Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $59.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,963,223 | $2.724B | 4.6% | $129.93 * | $86.54 | +62.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,713,865 | $2.569B | 4.3% | $239.82 * | $54.81 | +327.0% | COM | 594918104 |
| LQD | ISHARES TR | 12,435,004 | $1.309B | 2.2% | $105.24 | $111.17 | — | IBOXX INV CP ET | 464287242 |
| AMZN | AMAZON COM INC | 11,860,098 | $996M | 1.7% | $84.00 * | $121.70 | -18.8% | COM | 023135106 |
| IVV | ISHARES TR | 2,181,295 | $838M | 1.4% | $384.21 | $428.23 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,523,215 | $808M | 1.4% | $530.18 * | $213.01 | +134.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,452,118 | $757M | 1.3% | $308.90 * | $158.57 | +87.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,399,367 | $741M | 1.2% | $88.23 * | $106.84 | -11.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,889,354 | $723M | 1.2% | $382.43 | $345.86 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,764,034 | $689M | 1.2% | $88.73 * | $107.36 | -11.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,807,098 | $673M | 1.1% | $176.65 * | $100.06 | +57.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,971,921 | $659M | 1.1% | $110.30 * | $51.13 | +88.3% | COM | 30231G102 |
| V | VISA INC | 2,469,876 | $513M | 0.9% | $207.76 * | $168.46 | +16.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,375,106 | $512M | 0.9% | $151.56 * | $71.57 | +81.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,785,034 | $500M | 0.8% | $179.49 * | $85.80 | +78.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,466,865 | $496M | 0.8% | $110.95 * | $56.01 | +65.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,668,851 | $492M | 0.8% | $134.10 * | $72.16 | +63.0% | COM | 46625H100 |
| TSLA | TESLA INC | 3,913,558 | $482M | 0.8% | $123.18 * | $260.39 | -27.3% | COM | 88160R101 |
| PFE | PFIZER INC | 9,103,972 | $466M | 0.8% | $51.24 * | $24.87 | +61.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,300,330 | $452M | 0.8% | $347.73 * | $242.97 | +33.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 4,622,952 | $448M | 0.8% | $96.99 | $108.04 | — | CORE US AGGBD E | 464287226 |
| PEP | PEPSICO INC | 2,462,317 | $445M | 0.7% | $180.66 * | $106.28 | +51.4% | COM | 713448108 |
| META | META PLATFORMS INC | 3,677,928 | $443M | 0.7% | $120.34 * | $113.45 | +2.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,972,677 | $434M | 0.7% | $146.14 * | $19.96 | -26.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,348,724 | $426M | 0.7% | $315.86 * | $146.63 | +91.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 727,432 | $407M | 0.7% | $559.13 * | $34.51 | +38.0% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 3,553,138 | $401M | 0.7% | $112.73 * | $88.11 | +13.7% | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,416,776 | $391M | 0.7% | $161.61 * | $55.89 | +145.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,899,345 | $375M | 0.6% | $63.61 * | $41.51 | +32.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,493,081 | $357M | 0.6% | $47.64 * | $32.74 | +26.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 4,295,687 | $354M | 0.6% | $82.48 | $83.08 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 945,736 | $346M | 0.6% | $365.84 * | $166.28 | +108.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,870,653 | $315M | 0.5% | $109.79 * | $78.31 | +24.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 9,500,518 | $315M | 0.5% | $33.12 * | $18.69 | +69.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,539,013 | $311M | 0.5% | $41.29 | $30.43 | +34.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 859,049 | $289M | 0.5% | $336.53 * | $211.48 | +51.2% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 628,996 | $287M | 0.5% | $456.50 * | $353.58 | +32.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 2,400,555 | $283M | 0.5% | $118.00 * | $61.83 | +76.9% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,129 | $281M | 0.5% | $550.69 * | $341.68 | +53.6% | COM | 883556102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,909,297 | $272M | 0.5% | $93.47 * | $35.05 | +150.9% | COM | 165167735 |
| DIS | DISNEY WALT CO | 3,129,123 | $272M | 0.5% | $86.88 * | $122.56 | -23.8% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,189,959 | $255M | 0.4% | $214.30 * | $148.72 | +20.2% | COM | 438516106 |
| T | AT&T INC | 13,258,457 | $244M | 0.4% | $18.41 * | $14.59 | +3.5% | COM | 00206R102 |
| WMT | WALMART INC | 1,694,215 | $240M | 0.4% | $141.79 * | $32.32 | +41.2% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 853,771 | $239M | 0.4% | $280.19 * | $236.73 | +8.3% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP | 2,871,222 | $239M | 0.4% | $83.26 * | $53.18 | +39.6% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 695,307 | $239M | 0.4% | $343.38 * | $188.12 | +70.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,525,914 | $235M | 0.4% | $93.19 * | $66.01 | +30.2% | COM | 126650100 |
| INTC | INTEL CORP | 8,878,947 | $235M | 0.4% | $26.43 | $31.15 | -14.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,219,980 | $232M | 0.4% | $71.95 * | $48.52 | +34.4% | COM | 110122108 |
| WELL | WELLTOWER INC | 3,517,027 | $231M | 0.4% | $65.55 * | $61.54 | -3.1% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846,878 | $230M | 0.4% | $39.40 * | $30.88 | -0.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,317,787 | $230M | 0.4% | $99.20 * | $84.16 | +4.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 468,504 | $228M | 0.4% | $486.49 * | $320.92 | +32.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 744,397 | $220M | 0.4% | $294.88 * | $37.20 | -24.6% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 824,619 | $219M | 0.4% | $265.42 * | $157.00 | +45.3% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912,166 | $218M | 0.4% | $238.86 * | $143.40 | +59.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 811,637 | $214M | 0.4% | $263.53 * | $142.33 | +72.3% | COM | 580135101 |
| EQIX | EQUINIX INC | 325,148 | $213M | 0.4% | $655.03 * | $561.75 | +3.1% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 5,993,491 | $210M | 0.4% | $34.97 * | $37.32 | -19.5% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,600,613 | $208M | 0.4% | $45.23 * | $42.58 | -4.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 1,891,224 | $208M | 0.4% | $109.94 | $105.57 | +3.1% | COM | 747525103 |
| CI | CIGNA CORP NEW | 619,810 | $205M | 0.3% | $331.34 * | $208.83 | +43.1% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 2,448,566 | $205M | 0.3% | $83.60 * | $61.94 | +19.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680,486 | $197M | 0.3% | $288.78 * | $197.20 | +54.6% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 1,920,126 | $194M | 0.3% | $101.21 * | $67.57 | +20.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 804,134 | $193M | 0.3% | $239.56 * | $155.94 | +32.5% | COM | 149123101 |
| IWF | ISHARES TR | 866,359 | $186M | 0.3% | $214.24 | $258.18 | — | RUS 1000 GRW ET | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,130,044 | $183M | 0.3% | $85.85 * | $53.94 | +31.2% | COM | 375558103 |
| PULS | PGIM ETF TR | 3,497,890 | $172M | 0.3% | $49.09 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| PGR | PROGRESSIVE CORP | 1,313,131 | $170M | 0.3% | $129.71 * | $88.67 | +30.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 808,854 | $167M | 0.3% | $207.07 * | $163.33 | +16.4% | COM | 907818108 |
| DE | DEERE & CO | 389,109 | $167M | 0.3% | $428.76 * | $272.19 | +42.8% | COM | 244199105 |
| HYG | ISHARES TR | 2,230,264 | $164M | 0.3% | $73.44 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 654,221 | $162M | 0.3% | $248.11 * | $169.17 | +35.3% | COM | 369550108 |
| IWD | ISHARES TR | 1,048,761 | $159M | 0.3% | $151.65 | $164.35 | — | RUS 1000 VAL ET | 464287598 |
| LOW | LOWES COS INC | 791,774 | $158M | 0.3% | $199.24 * | $114.04 | +65.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 2,131,935 | $153M | 0.3% | $71.84 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 1,777,579 | $151M | 0.3% | $85.02 * | $67.50 | +13.8% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,068,425 | $151M | 0.3% | $140.89 * | $106.64 | +15.4% | COM | 459200101 |
| AMGN | AMGEN INC | 571,655 | $150M | 0.3% | $262.64 * | $146.09 | +66.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 1,167,814 | $148M | 0.2% | $126.86 * | $87.60 | +30.2% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,462,951 | $148M | 0.2% | $100.92 * | $59.64 | +47.0% | COM | 75513E101 |
| EFA | ISHARES TR | 2,238,502 | $147M | 0.2% | $65.64 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| ROP | ROPER TECHNOLOGIES INC | 339,684 | $147M | 0.2% | $432.09 * | $368.44 | +9.6% | COM | 776696106 |
| EXC | EXELON CORP | 3,380,153 | $146M | 0.2% | $43.23 * | $24.80 | +41.9% | COM | 30161N101 |
| CRM | SALESFORCE INC | 1,097,200 | $145M | 0.2% | $132.59 * | $154.55 | -6.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,770,273 | $145M | 0.2% | $81.74 * | $45.67 | +60.3% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 446,014 | $142M | 0.2% | $319.29 | $250.00 | +25.2% | COM | 871607107 |
| MMM | 3M CO | 1,179,063 | $141M | 0.2% | $119.92 * | $98.64 | -8.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 851,484 | $141M | 0.2% | $165.22 * | $110.55 | +37.4% | COM | 882508104 |
| HAL | HALLIBURTON CO | 3,551,724 | $140M | 0.2% | $39.35 * | $26.38 | +25.0% | COM | 406216101 |
| NKE | NIKE INC | 1,185,721 | $139M | 0.2% | $117.01 * | $106.16 | -10.2% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 990,390 | $139M | 0.2% | $140.00 | $114.29 | +21.5% | COM | 872590104 |
| PCAR | PACCAR INC | 1,386,785 | $137M | 0.2% | $98.97 * | $48.31 | +18.0% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,463,265 | $136M | 0.2% | $92.85 * | $52.68 | +58.8% | COM | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 910,099 | $136M | 0.2% | $148.89 | $148.94 | +0.2% | CL A | 571903202 |
| ELV | ELEVANCE HEALTH INC | 260,358 | $134M | 0.2% | $512.97 * | $268.14 | +80.7% | COM | 036752103 |
| DXCM | DEXCOM INC | 1,173,144 | $133M | 0.2% | $113.24 * | $102.67 | +6.9% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 532,968 | $131M | 0.2% | $246.25 * | $195.69 | +19.1% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 1,638,274 | $129M | 0.2% | $78.79 * | $64.16 | +8.7% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 63,958 | $129M | 0.2% | $2015.26 * | $2019.08 | -7.5% | COM | 09857L108 |
| ENPH | ENPHASE ENERGY INC | 486,160 | $129M | 0.2% | $264.96 * | $215.50 | +35.0% | COM | 29355A107 |
| FDX | FEDEX CORP | 741,742 | $128M | 0.2% | $173.20 * | $204.91 | -24.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 2,978,623 | $128M | 0.2% | $43.03 * | $43.87 | -15.5% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 330,083 | $128M | 0.2% | $388.27 * | $79.54 | -1.7% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 3,789,545 | $127M | 0.2% | $33.64 * | $33.75 | +6.0% | COM | 37045V100 |
| SRE | SEMPRA | 799,930 | $124M | 0.2% | $154.54 * | $65.53 | +6.5% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 568,050 | $120M | 0.2% | $211.86 * | $170.26 | +9.7% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,014,892 | $119M | 0.2% | $117.48 * | $85.20 | +9.7% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,881,507 | $119M | 0.2% | $63.24 * | $49.73 | +9.0% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 1,778,759 | $119M | 0.2% | $66.65 * | $45.36 | +27.9% | CL A | 609207105 |
| COLD | AMERICOLD REALTY TRUST INC | 4,178,366 | $118M | 0.2% | $28.31 | $27.34 | — | COM | 03064D108 |
| TJX | TJX COS INC NEW | 1,481,319 | $118M | 0.2% | $79.60 * | $59.23 | +19.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 676,025 | $118M | 0.2% | $173.84 * | $133.52 | +10.9% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,007,816 | $117M | 0.2% | $116.39 * | $73.45 | +44.9% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,609,291 | $113M | 0.2% | $70.25 * | $64.67 | -1.2% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 683,015 | $113M | 0.2% | $165.48 * | $81.05 | +92.4% | COM | 571748102 |
| SUI | SUN CMNTYS INC | 776,828 | $111M | 0.2% | $143.00 | $149.89 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 671,131 | $110M | 0.2% | $164.03 * | $133.10 | +11.0% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 1,092,941 | $110M | 0.2% | $100.27 * | $112.21 | -18.7% | COM | 253868103 |
| VTR | VENTAS INC | 2,413,586 | $109M | 0.2% | $45.05 * | $42.87 | -11.9% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 1,750,478 | $103M | 0.2% | $59.00 * | $59.55 | -8.2% | SH BEN INT | 29476L107 |
| MO | ALTRIA GROUP INC | 2,250,282 | $103M | 0.2% | $45.71 * | $30.26 | +15.8% | COM | 02209S103 |
| SPGI | S&P GLOBAL INC | 306,238 | $103M | 0.2% | $334.94 * | $281.63 | +14.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 1,915,929 | $102M | 0.2% | $53.46 * | $43.12 | +6.9% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 752,871 | $102M | 0.2% | $135.75 * | $111.08 | +1.5% | COM | 494368103 |
| INTU | INTUIT | 260,421 | $101M | 0.2% | $389.22 | $187.04 | +107.9% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 1,185,389 | $99.32M | 0.2% | $83.79 * | $60.16 | -19.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 670,699 | $99.1M | 0.2% | $147.75 * | $132.20 | +7.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 447,697 | $98.76M | 0.2% | $220.60 * | $143.44 | +39.4% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 1,585,542 | $98.7M | 0.2% | $62.25 * | $58.46 | -0.3% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 402,536 | $98.42M | 0.2% | $244.49 * | $218.48 | +0.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 366,532 | $97.26M | 0.2% | $265.35 * | $286.58 | -14.9% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,112,056 | $96.14M | 0.2% | $45.52 * | $38.30 | +2.5% | COM | 064058100 |
| — | BLACKROCK INC | 135,482 | $96.01M | 0.2% | $708.63 | $522.03 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 357,746 | $95.46M | 0.2% | $266.84 | $124.81 | +111.6% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 3,037,835 | $94.11M | 0.2% | $30.98 * | $29.24 | -1.7% | COM | 126408103 |
| BA | BOEING CO | 482,986 | $92M | 0.2% | $190.49 * | $168.59 | -3.0% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 423,406 | $91.82M | 0.2% | $216.86 * | $209.33 | +21.6% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 1,184,599 | $91.55M | 0.2% | $77.28 | $66.57 | +17.4% | COM | 22160N109 |
| — | WESTROCK CO | 2,597,867 | $91.34M | 0.2% | $35.16 | $39.06 | — | COM | 96145D105 |
| PAYC | PAYCOM SOFTWARE INC | 291,230 | $90.37M | 0.2% | $310.31 | $380.47 | -16.9% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,389,036 | $89.97M | 0.2% | $64.77 | $64.69 | +2.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 851,186 | $87.66M | 0.1% | $102.99 * | $63.18 | +34.2% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 554,610 | $87.01M | 0.1% | $156.88 * | $119.54 | +28.1% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 931,018 | $86.55M | 0.1% | $92.96 | $95.25 | -2.3% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 762,532 | $85.31M | 0.1% | $111.88 * | $108.53 | -6.6% | SH BEN INT | 133131102 |
| MDT | MEDTRONIC PLC | 1,080,825 | $84M | 0.1% | $77.72 * | $89.90 | -18.3% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 1,165,396 | $83M | 0.1% | $71.22 * | $161.38 | -50.5% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 362,989 | $82.9M | 0.1% | $228.39 | $176.90 | — | COM | 723787107 |
| D | DOMINION ENERGY INC | 1,344,456 | $82.44M | 0.1% | $61.32 * | $55.98 | -4.1% | COM | 25746U109 |
| HUBB | HUBBELL INC | 348,095 | $81.69M | 0.1% | $234.68 * | $204.40 | +12.3% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 112,379 | $81.08M | 0.1% | $721.49 | $511.45 | +43.5% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 541,462 | $81.03M | 0.1% | $149.65 * | $112.34 | +24.3% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 95,720 | $80.79M | 0.1% | $844.03 * | $40.93 | +31.4% | COM | 67103H107 |
| BWA | BORGWARNER INC | 2,004,825 | $80.69M | 0.1% | $40.25 * | $31.60 | +3.0% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 2,046,144 | $80.56M | 0.1% | $39.37 * | $32.77 | +3.5% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 284,468 | $79.74M | 0.1% | $280.31 * | $283.30 | -7.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 471,920 | $79.36M | 0.1% | $168.16 * | $130.37 | +15.8% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 893,653 | $78.17M | 0.1% | $87.47 | $61.40 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 151,964 | $77.83M | 0.1% | $512.19 | $362.92 | +40.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 756,236 | $77.58M | 0.1% | $102.59 * | $92.60 | +3.1% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 794,015 | $77.32M | 0.1% | $97.38 * | $47.45 | +96.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 323,977 | $76.89M | 0.1% | $237.33 * | $229.85 | -2.2% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 301,526 | $76.68M | 0.1% | $254.30 * | $221.75 | +0.7% | COM | 075887109 |
| — | LINDE PLC | 235,039 | $76.66M | 0.1% | $326.18 | $205.32 | — | SHS | G5494J103 |
| O | REALTY INCOME CORP | 1,205,973 | $76.49M | 0.1% | $63.43 * | $54.91 | -4.9% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 138,181 | $75.39M | 0.1% | $545.61 * | $338.04 | +46.5% | COM | 666807102 |
| MOH | MOLINA HEALTHCARE INC | 227,349 | $75.08M | 0.1% | $330.22 * | $299.70 | +13.3% | COM | 60855R100 |
| STZ | CONSTELLATION BRANDS INC | 308,447 | $71.48M | 0.1% | $231.75 * | $180.47 | +25.3% | CL A | 21036P108 |
| MET | METLIFE INC | 983,802 | $71.2M | 0.1% | $72.37 * | $41.81 | +55.7% | COM | 59156R108 |
| USB | US BANCORP DEL | 1,631,281 | $71.14M | 0.1% | $43.61 * | $37.19 | -1.3% | COM NEW | 902973304 |
| EOG | EOG RES INC | 549,030 | $71.11M | 0.1% | $129.52 * | $60.12 | +96.0% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 531,947 | $70.67M | 0.1% | $132.85 * | $133.92 | -7.2% | COM | 26969P108 |
| SO | SOUTHERN CO | 978,386 | $69.87M | 0.1% | $71.41 * | $44.31 | +34.5% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 572,633 | $69.49M | 0.1% | $121.35 | $151.63 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 568,165 | $69.42M | 0.1% | $122.18 | $102.11 | +20.9% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 337,356 | $69.12M | 0.1% | $204.89 | $200.89 | +1.0% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 541,342 | $69.02M | 0.1% | $127.50 * | $109.52 | +3.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 461,608 | $67.65M | 0.1% | $146.55 * | $137.82 | +3.9% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,121 | $66.77M | 0.1% | $1387.49 * | $24.64 | +21.3% | COM | 169656105 |
| EIX | EDISON INTL | 1,044,398 | $66.44M | 0.1% | $63.62 * | $53.31 | -0.2% | COM | 281020107 |
| KR | KROGER CO | 1,476,586 | $65.83M | 0.1% | $44.58 * | $35.51 | +20.7% | COM | 501044101 |
| EMR | EMERSON ELEC CO | 683,203 | $65.63M | 0.1% | $96.06 * | $73.08 | +15.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 208,839 | $64.38M | 0.1% | $308.26 * | $155.26 | +67.1% | COM | 009158106 |
| AES | AES CORP | 2,229,067 | $64.11M | 0.1% | $28.76 * | $14.22 | +65.8% | COM | 00130H105 |
| ALK | ALASKA AIR GROUP INC | 1,490,605 | $64.01M | 0.1% | $42.94 * | $45.95 | -4.1% | COM | 011659109 |
| TGT | TARGET CORP | 423,625 | $63.14M | 0.1% | $149.04 * | $113.43 | +24.2% | COM | 87612E106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,673,775 | $62.75M | 0.1% | $23.47 | $21.07 | — | COM | 29670E107 |
| REXR | REXFORD INDL RLTY INC | 1,141,168 | $62.35M | 0.1% | $54.64 | $53.45 | — | COM | 76169C100 |
| VST | VISTRA CORP | 2,671,279 | $61.97M | 0.1% | $23.20 * | $21.75 | +1.2% | COM | 92840M102 |
| VLUE | ISHARES TR | 679,778 | $61.95M | 0.1% | $91.14 | $96.22 | — | MSCI USA VALUE | 46432F388 |
| KLAC | KLA CORP | 160,731 | $60.6M | 0.1% | $377.03 * | $269.26 | +25.5% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 373,966 | $59.06M | 0.1% | $157.94 * | $106.04 | +31.3% | COM | 693475105 |
| BBWI | BATH & BODY WORKS INC | 1,393,892 | $58.74M | 0.1% | $42.14 * | $40.21 | -14.9% | COM | 070830104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,260,256 | $58.31M | 0.1% | $46.27 * | $39.47 | +9.7% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 706,091 | $57.91M | 0.1% | $82.01 | $73.74 | +10.8% | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 1,468,094 | $57.86M | 0.1% | $39.41 * | $32.87 | +9.8% | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 185,027 | $57.61M | 0.1% | $311.37 * | $210.56 | +38.6% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 455,586 | $57.57M | 0.1% | $126.36 * | $127.59 | +2.3% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 259,762 | $57.23M | 0.1% | $220.30 * | $119.04 | +65.9% | COM | 452308109 |
| IEX | IDEX CORP | 250,422 | $57.18M | 0.1% | $228.33 * | $185.68 | +15.7% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 577,512 | $56.42M | 0.1% | $97.70 * | $51.16 | +79.3% | COM | 858119100 |
| FISV | FISERV INC | 557,550 | $56.35M | 0.1% | $101.07 | $95.27 | +4.5% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 120,013 | $56.29M | 0.1% | $469.07 * | $361.71 | +19.2% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 133,086 | $55.94M | 0.1% | $420.30 | $519.31 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 729,578 | $55.85M | 0.1% | $76.55 | $66.37 | — | COM | 00507V109 |
| MCK | MCKESSON CORP | 147,438 | $55.31M | 0.1% | $375.12 * | $185.71 | +97.7% | COM | 58155Q103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,962,887 | $54.86M | 0.1% | $27.95 | $28.60 | — | COM | 681936100 |
| ADC | AGREE RLTY CORP | 771,444 | $54.72M | 0.1% | $70.93 | $71.91 | — | COM | 008492100 |
| ROST | ROSS STORES INC | 471,381 | $54.71M | 0.1% | $116.07 * | $98.79 | -0.3% | COM | 778296103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,404,992 | $54.34M | 0.1% | $15.96 * | $12.65 | +6.5% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 395,458 | $53.64M | 0.1% | $135.64 * | $121.82 | -6.7% | COM | 22822V101 |
| F | FORD MTR CO DEL | 4,601,483 | $53.52M | 0.1% | $11.63 * | $11.22 | -10.2% | COM | 345370860 |
| MSCI | MSCI INC | 114,637 | $53.33M | 0.1% | $465.17 * | $340.22 | +31.9% | COM | 55354G100 |
| MRNA | MODERNA INC | 296,447 | $53.25M | 0.1% | $179.62 * | $201.16 | -18.7% | COM | 60770K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,119,204 | $53.08M | 0.1% | $47.43 | $54.69 | — | TOTAL INT BD ET | 92203J407 |
| PSTG | PURE STORAGE INC | 1,949,749 | $52.18M | 0.1% | $26.76 * | $28.69 | +1.4% | CL A | 74624M102 |
| KRG | KITE RLTY GROUP TR | 2,451,446 | $51.6M | 0.1% | $21.05 | $21.29 | — | COM NEW | 49803T300 |
| GWW | GRAINGER W W INC | 92,663 | $51.54M | 0.1% | $556.25 | $432.98 | +26.7% | COM | 384802104 |
| PHYL | PGIM ETF TR | 1,526,600 | $51.19M | 0.1% | $33.53 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| EL | LAUDER ESTEE COS INC | 205,832 | $51.07M | 0.1% | $248.11 * | $192.63 | +9.5% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 996,194 | $50.78M | 0.1% | $50.97 * | $62.94 | -21.1% | COM | 071813109 |
| CTVA | CORTEVA INC | 862,982 | $50.73M | 0.1% | $58.78 * | $28.68 | +113.2% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 485,865 | $50.57M | 0.1% | $104.08 * | $75.64 | +20.8% | COM | 718546104 |
| UDR | UDR INC | 1,305,057 | $50.54M | 0.1% | $38.73 * | $39.51 | -12.1% | COM | 902653104 |
| MU | MICRON TECHNOLOGY INC | 1,008,217 | $50.39M | 0.1% | $49.98 * | $65.42 | -17.7% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,220,744 | $50.36M | 0.1% | $41.25 * | $37.38 | +4.0% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 1,548,002 | $50.16M | 0.1% | $32.40 * | $22.38 | +20.5% | COM | 925652109 |
| WY | WEYERHAEUSER CO MTN BE | 1,616,490 | $50.11M | 0.1% | $31.00 * | $27.71 | -0.5% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 201,971 | $49.77M | 0.1% | $246.42 * | $157.06 | +40.3% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 666,868 | $49.76M | 0.1% | $74.61 * | $97.12 | -20.6% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 651,543 | $49.61M | 0.1% | $76.14 * | $26.02 | +41.4% | CL A | 032095101 |
| INVH | INVITATION HOMES INC | 1,673,393 | $49.6M | 0.1% | $29.64 * | $29.94 | -5.5% | COM | 46187W107 |
| EXR | EXTRA SPACE STORAGE INC | 336,827 | $49.57M | 0.1% | $147.18 * | $99.25 | +40.3% | COM | 30225T102 |
| UGI | UGI CORP NEW | 1,332,099 | $49.38M | 0.1% | $37.07 * | $38.48 | -6.1% | COM | 902681105 |
| CAH | CARDINAL HEALTH INC | 641,881 | $49.34M | 0.1% | $76.87 * | $60.58 | +18.1% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 589,475 | $48.94M | 0.1% | $83.03 * | $64.76 | +2.5% | SHS - A - | N53745100 |
| PVH | PVH CORPORATION | 693,167 | $48.93M | 0.1% | $70.59 * | $74.74 | -20.7% | COM | 693656100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,036,459 | $47.43M | 0.1% | $45.76 | $41.98 | — | COM | 637417106 |
| ADSK | AUTODESK INC | 252,785 | $47.24M | 0.1% | $186.87 * | $208.82 | -3.9% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 1,242,139 | $47.2M | 0.1% | $38.00 * | $25.42 | +31.7% | CL B | 35671D857 |
| DTE | DTE ENERGY CO | 399,839 | $46.99M | 0.1% | $117.53 * | $94.02 | +7.9% | COM | 233331107 |
| — | CONSOL ENERGY INC NEW | 718,236 | $46.69M | 0.1% | $65.00 | $48.63 | — | COM | 20854L108 |
| FANG | DIAMONDBACK ENERGY INC | 338,196 | $46.26M | 0.1% | $136.78 * | $95.33 | +34.3% | COM | 25278X109 |
| BRX | BRIXMOR PPTY GROUP INC | 2,039,681 | $46.24M | 0.1% | $22.67 | $22.50 | — | COM | 11120U105 |
| EBAY | EBAY INC. | 1,108,094 | $45.95M | 0.1% | $41.47 * | $48.46 | -19.6% | COM | 278642103 |
| LKQ | LKQ CORP | 858,675 | $45.86M | 0.1% | $53.41 * | $43.64 | +11.1% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 157,433 | $45.81M | 0.1% | $291.00 * | $247.34 | +11.4% | COM | 701094104 |
| ACI | ALBERTSONS COS INC | 2,205,375 | $45.74M | 0.1% | $20.74 * | $20.26 | -7.1% | COMMON STOCK | 013091103 |
| EPAM | EPAM SYS INC | 139,246 | $45.64M | 0.1% | $327.74 * | $407.67 | -16.6% | COM | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,215 | $45.61M | 0.1% | $152.42 * | $122.74 | +9.8% | COM | 030420103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 263,972 | $45.16M | 0.1% | $171.07 | $109.44 | +55.8% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 664,800 | $45.11M | 0.1% | $67.85 * | $90.73 | -27.9% | COM | 31620M106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,854,336 | $45.04M | 0.1% | $15.78 | $15.11 | — | COM NEW | 03784Y200 |
| AFL | AFLAC INC | 623,380 | $44.85M | 0.1% | $71.94 * | $31.09 | +101.0% | COM | 001055102 |
| — | SPIRIT RLTY CAP INC NEW | 1,122,535 | $44.82M | 0.1% | $39.93 | $37.27 | — | COM NEW | 84860W300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 689,036 | $44.51M | 0.1% | $64.60 | $69.30 | — | COM | 29472R108 |
| AME | AMETEK INC | 318,287 | $44.47M | 0.1% | $139.72 * | $114.37 | +13.5% | COM | 031100100 |
| GIS | GENERAL MLS INC | 530,017 | $44.44M | 0.1% | $83.85 * | $49.14 | +48.4% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 184,839 | $44.35M | 0.1% | $239.96 * | $168.21 | +29.7% | COM | 40412C101 |
| GLW | CORNING INC | 1,381,543 | $44.13M | 0.1% | $31.94 * | $32.46 | -8.4% | COM | 219350105 |
| IT | GARTNER INC | 130,881 | $43.99M | 0.1% | $336.14 * | $275.65 | +17.1% | COM | 366651107 |
| NDAQ | NASDAQ INC | 708,443 | $43.46M | 0.1% | $61.35 * | $53.71 | +10.9% | COM | 631103108 |
| TXT | TEXTRON INC | 613,811 | $43.46M | 0.1% | $70.80 * | $59.95 | +12.9% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 456,958 | $43.39M | 0.1% | $94.95 * | $48.70 | +66.1% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 969,820 | $42.55M | 0.1% | $43.87 * | $36.78 | +23.2% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 1,291,691 | $42.44M | 0.1% | $32.86 * | $31.45 | +1.4% | COM | 87165B103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,512,290 | $42.36M | 0.1% | $16.86 | $19.35 | — | COM | 45378A106 |
| SHC | SOTERA HEALTH CO | 5,064,695 | $42.19M | 0.1% | $8.33 * | $8.78 | -15.0% | COM | 83601L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,975 | $41.6M | 0.1% | $160.64 | $138.31 | +15.6% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 657,558 | $41.42M | 0.1% | $62.99 * | $37.46 | +72.7% | COM | 674599105 |
| GPC | GENUINE PARTS CO | 238,129 | $41.32M | 0.1% | $173.51 * | $126.79 | +25.5% | COM | 372460105 |
| AZO | AUTOZONE INC | 16,658 | $41.08M | 0.1% | $2466.22 * | $1106.82 | +118.4% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 217,301 | $40.74M | 0.1% | $187.49 * | $105.42 | +60.6% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 126,599 | $40.56M | 0.1% | $320.38 * | $320.99 | +2.5% | COM | 550021109 |
| PAB | PGIM ETF TR | 965,000 | $40.27M | 0.1% | $41.73 | $48.39 | — | ACTIVE AGGREGAT | 69344A701 |
| NRG | NRG ENERGY INC | 1,261,653 | $40.15M | 0.1% | $31.82 * | $33.58 | +8.6% | COM NEW | 629377508 |
| ON | ON SEMICONDUCTOR CORP | 641,831 | $40.03M | 0.1% | $62.37 * | $62.33 | +7.0% | COM | 682189105 |
| ESGU | ISHARES TR | 466,911 | $39.57M | 0.1% | $84.75 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| HIG | HARTFORD FINL SVCS GROUP INC | 521,550 | $39.55M | 0.1% | $75.83 * | $51.95 | +30.3% | COM | 416515104 |
| NUE | NUCOR CORP | 297,341 | $39.19M | 0.1% | $131.81 | $84.13 | +54.1% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 151,813 | $39.12M | 0.1% | $257.71 * | $147.38 | +63.6% | COM NEW | 620076307 |
| PPC | PILGRIMS PRIDE CORP | 1,635,292 | $38.81M | 0.1% | $23.73 | $28.76 | -17.0% | COM | 72147K108 |
| CUBE | CUBESMART | 962,896 | $38.76M | 0.1% | $40.25 | $51.84 | — | COM | 229663109 |
| CTAS | CINTAS CORP | 84,975 | $38.38M | 0.1% | $451.62 * | $50.76 | +107.3% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 1,130,977 | $38.08M | 0.1% | $33.67 | $41.12 | -18.4% | COM | 844741108 |
| MNST | MONSTER BEVERAGE CORP NEW | 374,273 | $38M | 0.1% | $101.53 * | $35.15 | +37.8% | COM | 61174X109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,399,371 | $37.87M | 0.1% | $11.14 | $11.98 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC | 1,149,145 | $37.81M | 0.1% | $32.90 * | $17.80 | +58.6% | COM | 969457100 |
| MCO | MOODYS CORP | 135,403 | $37.73M | 0.1% | $278.62 * | $194.57 | +36.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 198,561 | $37.44M | 0.1% | $188.54 * | $85.37 | +112.7% | COM | 363576109 |
| HSY | HERSHEY CO | 161,355 | $37.37M | 0.1% | $231.57 * | $132.74 | +59.8% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 917,669 | $37.36M | 0.1% | $40.71 * | $28.63 | +13.5% | COM | 500754106 |
| MTB | M & T BK CORP | 257,290 | $37.32M | 0.1% | $145.06 | $136.59 | +8.2% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 105,513 | $37.07M | 0.1% | $351.34 | $336.32 | — | S&P 500 ETF SHS | 922908363 |
| HST | HOST HOTELS & RESORTS INC | 2,299,486 | $36.91M | 0.1% | $16.05 * | $13.63 | +7.4% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 643,058 | $36.78M | 0.1% | $57.19 * | $60.53 | -8.0% | CL A | 192446102 |
| SYY | SYSCO CORP | 478,055 | $36.55M | 0.1% | $76.45 * | $46.86 | +57.7% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 322,349 | $36.26M | 0.1% | $112.50 * | $45.16 | +8.2% | COM | 29364G103 |
| DD | DUPONT DE NEMOURS INC | 526,512 | $36.13M | 0.1% | $68.63 * | $28.66 | -12.8% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 57,386 | $36.13M | 0.1% | $629.65 * | $436.82 | +15.3% | COM | 893641100 |
| LEN | LENNAR CORP | 395,082 | $35.75M | 0.1% | $90.50 * | $72.25 | +7.3% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 581,049 | $35.74M | 0.1% | $61.51 * | $24.76 | +139.7% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 571,164 | $35.7M | 0.1% | $62.50 * | $50.46 | +6.7% | COM | 758849103 |
| UAL | UNITED AIRLS HLDGS INC | 946,847 | $35.7M | 0.1% | $37.70 * | $49.13 | -17.4% | COM | 910047109 |
| DOW | DOW INC | 708,183 | $35.68M | 0.1% | $50.39 * | $47.81 | -15.3% | COM | 260557103 |
| PAYX | PAYCHEX INC | 307,992 | $35.59M | 0.1% | $115.56 * | $61.35 | +73.7% | COM | 704326107 |
| — | HESS CORP | 250,188 | $35.48M | 0.1% | $141.82 | $82.63 | — | COM | 42809H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169,062 | $35.2M | 0.1% | $208.21 | $187.49 | +12.5% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 368,545 | $35.13M | 0.1% | $95.31 * | $54.13 | +50.9% | COM | 209115104 |
| BIIB | BIOGEN INC | 126,608 | $35.06M | 0.1% | $276.92 | $267.50 | +5.6% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 488,193 | $34.23M | 0.1% | $70.11 * | $31.79 | +87.5% | COM | 98389B100 |
| ECL | ECOLAB INC | 235,024 | $34.21M | 0.1% | $145.56 * | $106.79 | +32.8% | COM | 278865100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 234,321 | $34.13M | 0.1% | $145.67 * | $151.47 | -18.7% | COM | 015271109 |
| NEM | NEWMONT CORP | 722,524 | $34.1M | 0.1% | $47.20 * | $46.88 | -12.9% | COM | 651639106 |
| STT | STATE STR CORP | 434,761 | $33.72M | 0.1% | $77.57 * | $72.27 | -8.6% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 1,848,466 | $33.42M | 0.1% | $18.08 * | $12.79 | +18.7% | COM | 49456B101 |
| IUSB | ISHARES TR | 736,495 | $33.09M | 0.1% | $44.93 | $49.32 | — | CORE TOTAL USD | 46434V613 |
| KIM | KIMCO RLTY CORP | 1,545,185 | $32.73M | 0.1% | $21.18 * | $17.08 | +5.6% | COM | 49446R109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,256 | $32.69M | 0.1% | $151.85 | $143.98 | — | DIV APP ETF | 921908844 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 117,245 | $32.6M | 0.1% | $278.09 * | $178.24 | +41.6% | COM | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 872,378 | $32.59M | 0.1% | $37.36 | $56.17 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 214,454 | $32.16M | 0.1% | $149.96 * | $85.27 | +96.2% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93,650 | $31.76M | 0.1% | $339.10 * | $361.54 | -2.8% | CL A | 16119P108 |
| ALL | ALLSTATE CORP | 233,695 | $31.69M | 0.1% | $135.60 * | $72.87 | +66.6% | COM | 020002101 |
| YUM | YUM BRANDS INC | 244,484 | $31.31M | 0.1% | $128.08 * | $93.44 | +22.1% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 76,477 | $31.2M | 0.1% | $407.96 * | $336.88 | +15.2% | COM | 45168D104 |
| AGCO | AGCO CORP | 222,359 | $30.84M | 0.1% | $138.69 * | $92.71 | +20.5% | COM | 001084102 |
| AVB | AVALONBAY CMNTYS INC | 190,890 | $30.83M | 0.1% | $161.52 * | $153.45 | -1.2% | COM | 053484101 |
| CMI | CUMMINS INC | 126,058 | $30.54M | 0.1% | $242.29 * | $180.65 | +22.2% | COM | 231021106 |
| FTNT | FORTINET INC | 618,060 | $30.22M | 0.1% | $48.89 * | $56.55 | -7.8% | COM | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA I | 210,827 | $29.96M | 0.1% | $142.09 | $117.12 | +19.2% | COM NEW | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,486 | $29.61M | 0.0% | $1445.48 * | $996.15 | +34.4% | COM | 592688105 |
| AVTR | AVANTOR INC | 1,397,370 | $29.47M | 0.0% | $21.09 | $25.21 | -17.9% | COM | 05352A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 478,237 | $29.3M | 0.0% | $61.27 * | $52.55 | -0.8% | COM | 744573106 |
| — | AVANGRID INC | 680,813 | $29.26M | 0.0% | $42.98 | $42.92 | — | COM | 05351W103 |
| DAL | DELTA AIR LINES INC DEL | 889,283 | $29.22M | 0.0% | $32.86 | $38.09 | -15.4% | COM NEW | 247361702 |
| GPN | GLOBAL PMTS INC | 293,614 | $29.16M | 0.0% | $99.32 | $128.40 | -21.4% | COM | 37940X102 |
| DHI | D R HORTON INC | 325,981 | $29.06M | 0.0% | $89.14 * | $62.32 | +24.7% | COM | 23331A109 |
| OKE | ONEOK INC NEW | 440,237 | $28.92M | 0.0% | $65.70 * | $35.62 | +46.7% | COM | 682680103 |
| PPG | PPG INDS INC | 229,923 | $28.91M | 0.0% | $125.74 * | $105.81 | +8.2% | COM | 693506107 |
| OTIS | OTIS WORLDWIDE CORP | 367,614 | $28.79M | 0.0% | $78.31 * | $66.97 | +4.8% | COM | 68902V107 |
| ATKR | ATKORE INC | 249,004 | $28.24M | 0.0% | $113.42 * | $32.58 | +209.9% | COM | 047649108 |
| — | DISCOVER FINL SVCS | 288,159 | $28.19M | 0.0% | $97.83 | $86.83 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 70,100 | $27.98M | 0.0% | $399.16 * | $55.67 | +8.7% | COM | 243537107 |
| ILMN | ILLUMINA INC | 138,034 | $27.91M | 0.0% | $202.20 * | $277.41 | -25.3% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 264,443 | $27.72M | 0.0% | $104.84 * | $104.31 | -13.8% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 278,276 | $27.68M | 0.0% | $99.46 * | $69.48 | +24.8% | COM | 744320102 |
| — | BERRY GLOBAL GROUP INC | 455,543 | $27.53M | 0.0% | $60.43 | $58.47 | — | COM | 08579W103 |
| MUB | ISHARES TR | 260,176 | $27.45M | 0.0% | $105.52 | $108.73 | — | NATIONAL MUN ET | 464288414 |
| FSLR | FIRST SOLAR INC | 179,258 | $26.85M | 0.0% | $149.79 | $131.37 | +12.8% | COM | 336433107 |
| KDP | KEURIG DR PEPPER INC | 750,593 | $26.77M | 0.0% | $35.66 * | $32.57 | +5.2% | COM | 49271V100 |
| — | GMS INC | 536,976 | $26.74M | 0.0% | $49.80 | $40.50 | — | COM | 36251C103 |
| UNM | UNUM GROUP | 648,745 | $26.62M | 0.0% | $41.03 * | $36.08 | +16.1% | COM | 91529Y106 |
| SPYV | SPDR SER TR | 683,740 | $26.59M | 0.0% | $38.89 | $41.75 | — | PRTFLO S&P500 V | 78464A508 |
| RMD | RESMED INC | 127,527 | $26.54M | 0.0% | $208.13 * | $132.75 | +60.8% | COM | 761152107 |
| CEG | CONSTELLATION ENERGY CORP | 304,967 | $26.29M | 0.0% | $86.21 | $48.22 | +81.9% | COM | 21037T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 349,304 | $26.26M | 0.0% | $75.19 | $79.32 | — | SHRT TRM CORP B | 92206C409 |
| AMH | AMERICAN HOMES 4 RENT | 870,020 | $26.22M | 0.0% | $30.14 | $37.42 | — | CL A | 02665T306 |
| BKR | BAKER HUGHES COMPANY | 887,126 | $26.2M | 0.0% | $29.53 * | $22.58 | +13.6% | CL A | 05722G100 |
| LDOS | LEIDOS HOLDINGS INC | 248,954 | $26.19M | 0.0% | $105.19 * | $87.21 | +12.9% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 165,165 | $26.1M | 0.0% | $158.03 * | $188.93 | -21.0% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 278,365 | $26.1M | 0.0% | $93.76 * | $44.26 | +86.9% | COM | 92939U106 |
| ETN | EATON CORP PLC | 165,147 | $25.92M | 0.0% | $156.95 * | $69.67 | +110.9% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 308,815 | $25.89M | 0.0% | $83.84 * | $48.62 | +41.9% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 181,511 | $25.67M | 0.0% | $141.44 * | $93.05 | +59.9% | COM | 256746108 |
| MAA | MID-AMER APT CMNTYS INC | 163,376 | $25.65M | 0.0% | $156.99 * | $114.23 | +20.7% | COM | 59522J103 |
| M | MACYS INC | 1,236,996 | $25.54M | 0.0% | $20.65 | $20.54 | -0.3% | COM | 55616P104 |
| ROK | ROCKWELL AUTOMATION INC | 98,612 | $25.4M | 0.0% | $257.57 * | $112.23 | +111.9% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 177,562 | $25.3M | 0.0% | $142.50 | $48.01 | +194.4% | COM | 74762E102 |
| TIP | ISHARES TR | 237,301 | $25.26M | 0.0% | $106.44 | $128.39 | — | TIPS BD ETF | 464287176 |
| AON | AON PLC | 82,869 | $24.87M | 0.0% | $300.14 * | $196.40 | +45.5% | SHS CL A | G0403H108 |
| CBRE | CBRE GROUP INC | 322,690 | $24.83M | 0.0% | $76.96 * | $73.80 | +0.1% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 120,846 | $24.83M | 0.0% | $205.44 * | $187.93 | +1.1% | COM | 92343E102 |
| EFV | ISHARES TR | 540,098 | $24.78M | 0.0% | $45.88 | $47.19 | — | EAFE VALUE ETF | 464288877 |
| TROW | PRICE T ROWE GROUP INC | 226,967 | $24.75M | 0.0% | $109.06 * | $71.21 | +36.9% | COM | 74144T108 |
| CPRT | COPART INC | 404,742 | $24.64M | 0.0% | $60.89 * | $27.40 | +9.3% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 139,092 | $24.54M | 0.0% | $176.42 * | $97.71 | +76.2% | COM | 92345Y106 |
| FLOT | ISHARES TR | 476,392 | $23.98M | 0.0% | $50.33 | $50.72 | — | FLTG RATE NT ET | 46429B655 |
| LVS | LAS VEGAS SANDS CORP | 491,750 | $23.64M | 0.0% | $48.07 * | $42.51 | -4.7% | COM | 517834107 |
| PFRL | PGIM ETF TR | 483,500 | $23.62M | 0.0% | $48.86 | $48.62 | — | FLOATING RT INC | 69344A883 |
| FAST | FASTENAL CO | 492,779 | $23.32M | 0.0% | $47.32 * | $13.71 | +65.1% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 146,618 | $23.28M | 0.0% | $158.80 | $108.58 | — | SM CP VAL ETF | 922908611 |
| COR | AMERISOURCEBERGEN CORP | 140,329 | $23.25M | 0.0% | $165.71 * | $77.90 | +97.0% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 179,941 | $23.21M | 0.0% | $128.99 | $58.60 | +118.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 102,846 | $23.14M | 0.0% | $224.97 * | $19.58 | +105.3% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 443,495 | $23.09M | 0.0% | $52.06 * | $67.58 | -25.0% | COM | 78467J100 |
| IJR | ISHARES TR | 243,916 | $23.08M | 0.0% | $94.64 | $93.89 | — | CORE S&P SCP ET | 464287804 |
| PCG | PG&E CORP | 1,414,797 | $23M | 0.0% | $16.26 * | $13.82 | +8.1% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,036 | $23M | 0.0% | $283.78 * | $89.41 | +56.1% | COM | 679580100 |
| PLAB | PHOTRONICS INC | 1,362,679 | $22.93M | 0.0% | $16.83 | $17.05 | +0.0% | COM | 719405102 |
| CDW | CDW CORP | 128,261 | $22.9M | 0.0% | $178.58 * | $155.21 | +8.8% | COM | 12514G108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 639,047 | $22.88M | 0.0% | $35.80 | $40.12 | — | COM | 20369C106 |
| RITM | RITHM CAPITAL CORP | 2,785,582 | $22.76M | 0.0% | $8.17 | $9.09 | — | COM NEW | 64828T201 |
| — | VERITIV CORP | 186,891 | $22.75M | 0.0% | $121.71 | $78.22 | — | COM | 923454102 |
| INDA | ISHARES TR | 541,339 | $22.6M | 0.0% | $41.74 | $38.97 | — | MSCI INDIA ETF | 46429B598 |
| UFPI | UFP INDUSTRIES INC | 282,669 | $22.4M | 0.0% | $79.25 * | $53.86 | +41.8% | COM | 90278Q108 |
| VMC | VULCAN MATLS CO | 127,066 | $22.25M | 0.0% | $175.11 * | $125.48 | +33.0% | COM | 929160109 |
| URI | UNITED RENTALS INC | 62,055 | $22.06M | 0.0% | $355.42 * | $238.20 | +33.6% | COM | 911363109 |
| DOC | HEALTHPEAK PROPERTIES INC | 875,865 | $21.96M | 0.0% | $25.07 * | $24.44 | -17.7% | COM | 42250P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,674,747 | $21.91M | 0.0% | $8.19 | $8.02 | — | COM | 252784301 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,546,488 | $21.81M | 0.0% | $14.10 * | $9.27 | +34.8% | COM | 446150104 |
| HPQ | HP INC | 806,824 | $21.68M | 0.0% | $26.87 * | $18.39 | +33.5% | COM | 40434L105 |
| WCC | WESCO INTL INC | 172,975 | $21.66M | 0.0% | $125.20 * | $119.87 | +2.1% | COM | 95082P105 |
| FITB | FIFTH THIRD BANCORP | 655,692 | $21.51M | 0.0% | $32.81 * | $23.32 | +28.3% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 107,261 | $21.51M | 0.0% | $200.54 | $298.72 | — | SML CP GRW ETF | 922908595 |
| PPL | PPL CORP | 726,907 | $21.24M | 0.0% | $29.22 * | $22.53 | +9.4% | COM | 69351T106 |
| EVRG | EVERGY INC | 336,898 | $21.2M | 0.0% | $62.93 * | $53.85 | -2.5% | COM | 30034W106 |
| MKC | MCCORMICK & CO INC | 255,443 | $21.17M | 0.0% | $82.89 * | $64.12 | +16.7% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 252,519 | $21.1M | 0.0% | $83.57 | $76.31 | +10.0% | COM | 783549108 |
| EFX | EQUIFAX INC | 108,420 | $21.07M | 0.0% | $194.36 * | $95.15 | +87.8% | COM | 294429105 |
| RJF | RAYMOND JAMES FINL INC | 195,927 | $20.93M | 0.0% | $106.85 | $68.35 | +56.5% | COM | 754730109 |
| EME | EMCOR GROUP INC | 140,762 | $20.85M | 0.0% | $148.11 * | $60.53 | +132.4% | COM | 29084Q100 |
| — | LABORATORY CORP AMER HLDGS | 87,104 | $20.51M | 0.0% | $235.48 | $196.76 | — | COM NEW | 50540R409 |
| EFG | ISHARES TR | 242,137 | $20.28M | 0.0% | $83.76 | $82.43 | — | EAFE GRWTH ETF | 464288885 |
| RELY | REMITLY GLOBAL INC | 1,768,965 | $20.25M | 0.0% | $11.45 * | $28.64 | -63.8% | COM | 75960P104 |
| DOV | DOVER CORP | 149,532 | $20.25M | 0.0% | $135.41 * | $125.41 | +1.9% | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 938,793 | $20.24M | 0.0% | $21.56 * | $14.15 | +32.9% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 250,343 | $20.18M | 0.0% | $80.61 * | $53.35 | +38.6% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 315,720 | $20.14M | 0.0% | $63.79 * | $56.46 | -0.4% | COM | 03769M106 |
| FE | FIRSTENERGY CORP | 480,029 | $20.13M | 0.0% | $41.94 * | $33.66 | +2.1% | COM | 337932107 |
| AEE | AMEREN CORP | 224,462 | $19.96M | 0.0% | $88.92 * | $38.77 | +96.4% | COM | 023608102 |
| — | COOPER COS INC | 60,203 | $19.91M | 0.0% | $330.67 | $325.60 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 309,602 | $19.89M | 0.0% | $64.25 * | $37.82 | +26.3% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 264,487 | $19.79M | 0.0% | $74.81 * | $66.69 | +6.8% | COM | 436440101 |
| ESAB | ESAB CORPORATION | 419,537 | $19.68M | 0.0% | $46.92 * | $43.14 | -4.0% | COM | 29605J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 161,319 | $19.66M | 0.0% | $121.89 | $110.90 | +9.8% | COM | 33616C100 |
| — | ENCORE WIRE CORP | 142,244 | $19.57M | 0.0% | $137.56 | $90.95 | — | COM | 292562105 |
| CTRA | COTERRA ENERGY INC | 794,176 | $19.51M | 0.0% | $24.57 | $17.16 | +41.7% | COM | 127097103 |
| VEA | VANGUARD TAX-MANAGED FDS | 464,673 | $19.5M | 0.0% | $41.97 | $41.73 | — | VAN FTSE DEV MK | 921943858 |
| MUR | MURPHY OIL CORP | 451,382 | $19.41M | 0.0% | $43.01 * | $31.60 | +26.1% | COM | 626717102 |
| TKR | TIMKEN CO | 273,863 | $19.35M | 0.0% | $70.67 | $65.16 | +7.2% | COM | 887389104 |
| PTRB | PGIM ETF TR | 470,000 | $19.21M | 0.0% | $40.88 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| IWN | ISHARES TR | 138,212 | $19.17M | 0.0% | $138.67 | $111.73 | — | RUS 2000 VAL ET | 464287630 |
| CLX | CLOROX CO DEL | 135,982 | $19.08M | 0.0% | $140.33 * | $107.22 | +19.2% | COM | 189054109 |
| PDD | PINDUODUO INC | 232,734 | $18.98M | 0.0% | $81.55 | $65.65 | — | SPONSORED ADS | 722304102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80,201 | $18.88M | 0.0% | $235.35 | $150.86 | +55.8% | COM | 955306105 |
| VOE | VANGUARD INDEX FDS | 138,990 | $18.8M | 0.0% | $135.24 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| CAG | CONAGRA BRANDS INC | 485,264 | $18.78M | 0.0% | $38.70 * | $28.06 | +10.3% | COM | 205887102 |
| CALX | CALIX INC | 272,758 | $18.66M | 0.0% | $68.43 | $48.33 | +39.1% | COM | 13100M509 |
| CZR | CAESARS ENTERTAINMENT INC NE | 447,229 | $18.6M | 0.0% | $41.60 * | $58.68 | -24.1% | COM | 12769G100 |
| IR | INGERSOLL RAND INC | 354,853 | $18.54M | 0.0% | $52.25 * | $49.31 | +3.2% | COM | 45687V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 285,733 | $18.54M | 0.0% | $64.88 | $51.83 | — | COM | 518415104 |
| — | ANSYS INC | 76,633 | $18.51M | 0.0% | $241.59 | $242.05 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 54,479 | $18.41M | 0.0% | $337.97 | $330.27 | +1.3% | COM | 573284106 |
| VMI | VALMONT INDS INC | 55,169 | $18.24M | 0.0% | $330.67 * | $296.59 | +6.9% | COM | 920253101 |
| BCC | BOISE CASCADE CO DEL | 264,136 | $18.14M | 0.0% | $68.67 * | $49.37 | +18.3% | COM | 09739D100 |
| WAT | WATERS CORP | 52,717 | $18.06M | 0.0% | $342.58 * | $246.79 | +28.2% | COM | 941848103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 112,530 | $17.93M | 0.0% | $159.31 * | $151.58 | -3.3% | SHS USD | G50871105 |
| IEFA | ISHARES TR | 290,203 | $17.89M | 0.0% | $61.64 | $65.86 | — | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 279,485 | $17.89M | 0.0% | $64.00 * | $40.49 | +42.5% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 1,884,285 | $17.86M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| CG | CARLYLE GROUP INC | 595,420 | $17.77M | 0.0% | $29.84 * | $26.07 | -2.4% | COM | 14316J108 |
| XYL | XYLEM INC | 160,561 | $17.75M | 0.0% | $110.57 * | $43.70 | +131.1% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 169,746 | $17.64M | 0.0% | $103.92 * | $71.22 | +39.1% | COM | 302130109 |
| BBY | BEST BUY INC | 219,070 | $17.57M | 0.0% | $80.21 * | $60.96 | +3.7% | COM | 086516101 |
| — | SHOCKWAVE MED INC | 85,373 | $17.55M | 0.0% | $205.61 | $190.01 | — | COM | 82489T104 |
| DGX | QUEST DIAGNOSTICS INC | 112,154 | $17.55M | 0.0% | $156.44 * | $93.80 | +44.2% | COM | 74834L100 |
| VTV | VANGUARD INDEX FDS | 124,819 | $17.52M | 0.0% | $140.37 | $138.32 | — | VALUE ETF | 922908744 |
| — | LIFE STORAGE INC | 177,598 | $17.49M | 0.0% | $98.50 | $108.40 | — | COM | 53223X107 |
| AYI | ACUITY BRANDS INC | 105,592 | $17.49M | 0.0% | $165.61 * | $136.00 | +29.5% | COM | 00508Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,720,694 | $17.47M | 0.0% | $10.15 * | $13.34 | -18.1% | COM | 382550101 |
| ATO | ATMOS ENERGY CORP | 155,389 | $17.41M | 0.0% | $112.07 * | $82.90 | +22.7% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 129,475 | $17.37M | 0.0% | $134.13 | $116.82 | +15.2% | COM | 11133T103 |
| CINF | CINCINNATI FINL CORP | 168,156 | $17.22M | 0.0% | $102.39 * | $56.01 | +69.4% | COM | 172062101 |
| DXC | DXC TECHNOLOGY CO | 647,049 | $17.15M | 0.0% | $26.50 * | $37.29 | -25.4% | COM | 23355L106 |
| KEY | KEYCORP | 977,753 | $17.03M | 0.0% | $17.42 * | $17.88 | -17.3% | COM | 493267108 |
| SCHD | SCHWAB STRATEGIC TR | 223,262 | $16.87M | 0.0% | $75.54 | $73.06 | — | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 562,058 | $16.86M | 0.0% | $29.99 * | $21.38 | +25.2% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200,286 | $16.81M | 0.0% | $83.92 * | $34.95 | +119.2% | COM | 74251V102 |
| RVTY | PERKINELMER INC | 119,464 | $16.75M | 0.0% | $140.22 * | $106.65 | +25.2% | COM | 714046109 |
| — | MARATHON OIL CORP | 616,125 | $16.68M | 0.0% | $27.07 | $16.07 | — | COM | 565849106 |
| WAB | WABTEC | 166,645 | $16.63M | 0.0% | $99.81 * | $70.81 | +32.7% | COM | 929740108 |
| MBB | ISHARES TR | 179,312 | $16.63M | 0.0% | $92.75 | $95.87 | — | MBS ETF | 464288588 |
| NTRS | NORTHERN TR CORP | 187,468 | $16.59M | 0.0% | $88.49 * | $96.75 | -18.4% | COM | 665859104 |
| BSV | VANGUARD BD INDEX FDS | 218,579 | $16.45M | 0.0% | $75.28 | $81.80 | — | SHORT TRM BOND | 921937827 |
| ESS | ESSEX PPTY TR INC | 77,618 | $16.45M | 0.0% | $211.92 * | $235.58 | -18.1% | COM | 297178105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,667 | $16.26M | 0.0% | $399.91 * | $393.06 | -0.9% | COM | 879360105 |
| NI | NISOURCE INC | 592,995 | $16.26M | 0.0% | $27.42 * | $20.07 | +18.1% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 256,485 | $16.24M | 0.0% | $63.33 * | $28.38 | +88.7% | COM | 125896100 |
| EEM | ISHARES TR | 425,456 | $16.12M | 0.0% | $37.90 | $42.11 | — | MSCI EMG MKT ET | 464287234 |
| VTRS | VIATRIS INC | 1,439,654 | $16.02M | 0.0% | $11.13 * | $12.78 | -29.1% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 187,470 | $15.97M | 0.0% | $85.20 * | $56.12 | +68.4% | COM | 125269100 |
| — | KELLOGG CO | 222,990 | $15.89M | 0.0% | $71.24 * | $43.33 | +40.6% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 113,286 | $15.67M | 0.0% | $138.33 * | $85.53 | +47.7% | COM | 237194105 |
| ETSY | ETSY INC | 130,716 | $15.66M | 0.0% | $119.78 * | $128.02 | -10.6% | COM | 29786A106 |
| TT | TRANE TECHNOLOGIES PLC | 93,141 | $15.66M | 0.0% | $168.09 * | $106.47 | +49.7% | SHS | G8994E103 |
| WRB | BERKLEY W R CORP | 214,719 | $15.58M | 0.0% | $72.57 * | $32.87 | +35.4% | COM | 084423102 |
| TMHC | TAYLOR MORRISON HOME CORP | 513,350 | $15.58M | 0.0% | $30.35 * | $26.46 | +5.3% | COM | 87724P106 |
| NTST | NETSTREIT CORP | 834,131 | $15.29M | 0.0% | $18.33 | $22.52 | — | COM | 64119V303 |
| STIP | ISHARES TR | 157,463 | $15.27M | 0.0% | $96.96 | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 218,625 | $15.25M | 0.0% | $69.74 * | $75.80 | -2.2% | COM | 538034109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 816,890 | $15.19M | 0.0% | $18.60 * | $5.63 | +173.7% | COM | 14888U101 |
| — | HUDSON PAC PPTYS INC | 1,556,490 | $15.14M | 0.0% | $9.73 | $14.88 | — | COM | 444097109 |
| SJM | SMUCKER J M CO | 94,332 | $14.95M | 0.0% | $158.46 * | $96.67 | +38.1% | COM NEW | 832696405 |
| BRO | BROWN & BROWN INC | 260,591 | $14.85M | 0.0% | $56.97 | $54.41 | +5.3% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,977 | $14.59M | 0.0% | $103.49 * | $86.90 | +8.0% | COM | 09061G101 |
| MLI | MUELLER INDS INC | 247,029 | $14.57M | 0.0% | $59.00 * | $19.44 | +57.3% | COM | 624756102 |
| SWK | STANLEY BLACK & DECKER INC | 194,006 | $14.57M | 0.0% | $75.12 * | $139.09 | -50.5% | COM | 854502101 |
| HRL | HORMEL FOODS CORP | 319,832 | $14.57M | 0.0% | $45.55 * | $29.96 | +39.9% | COM | 440452100 |
| EXPE | EXPEDIA GROUP INC | 166,147 | $14.55M | 0.0% | $87.60 * | $116.78 | -19.6% | COM NEW | 30212P303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,093 | $14.53M | 0.0% | $115.22 | $220.89 | — | COM | 82669G104 |
| OMC | OMNICOM GROUP INC | 178,013 | $14.52M | 0.0% | $81.57 * | $49.10 | +35.8% | COM | 681919106 |
| ACM | AECOM | 170,290 | $14.46M | 0.0% | $84.93 * | $59.60 | +27.9% | COM | 00766T100 |
| HWC | HANCOCK WHITNEY CORPORATION | 297,433 | $14.39M | 0.0% | $48.39 * | $41.58 | +24.4% | COM | 410120109 |
| TRGP | TARGA RES CORP | 195,723 | $14.39M | 0.0% | $73.50 * | $49.78 | +30.8% | COM | 87612G101 |
| APA | APA CORPORATION | 307,699 | $14.36M | 0.0% | $46.68 * | $24.48 | +63.6% | COM | 03743Q108 |
| SANM | SANMINA CORPORATION | 250,683 | $14.36M | 0.0% | $57.29 * | $26.51 | +123.3% | COM | 801056102 |
| CE | CELANESE CORP DEL | 139,650 | $14.28M | 0.0% | $102.24 * | $116.88 | -19.2% | COM | 150870103 |
| MKTX | MARKETAXESS HLDGS INC | 51,163 | $14.27M | 0.0% | $278.89 * | $279.79 | -12.0% | COM | 57060D108 |
| — | SYNEOS HEALTH INC | 388,560 | $14.25M | 0.0% | $36.68 | $42.13 | — | CL A | 87166B102 |
| ONB | OLD NATL BANCORP IND | 789,543 | $14.2M | 0.0% | $17.98 * | $17.11 | +7.3% | COM | 680033107 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,832 | $14.11M | 0.0% | $91.13 * | $125.05 | -35.1% | COM | 83088M102 |
| ELF | E L F BEAUTY INC | 254,689 | $14.08M | 0.0% | $55.30 * | $42.03 | +16.5% | COM | 26856L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,973 | $14.05M | 0.0% | $104.13 * | $131.64 | -17.7% | COM | 874054109 |
| FMC | FMC CORP | 112,613 | $14.05M | 0.0% | $124.80 * | $59.01 | +83.6% | COM NEW | 302491303 |
| BXP | BOSTON PROPERTIES INC | 207,452 | $14.02M | 0.0% | $67.58 * | $82.90 | -29.1% | COM | 101121101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,641 | $14.02M | 0.0% | $353.61 | $297.50 | +17.8% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 66,454 | $14.02M | 0.0% | $210.90 * | $472.10 | -57.6% | COM | 016255101 |
| MHK | MOHAWK INDS INC | 137,101 | $14.01M | 0.0% | $102.22 * | $131.06 | -25.2% | COM | 608190104 |
| SNA | SNAP ON INC | 61,278 | $14M | 0.0% | $228.49 * | $138.17 | +50.6% | COM | 833034101 |
| FRT | FEDERAL RLTY INVT TR NEW | 138,464 | $13.99M | 0.0% | $101.04 * | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| BF/B | BROWN FORMAN CORP | 212,096 | $13.93M | 0.0% | $65.68 * | $43.35 | +46.8% | CL B | 115637209 |
| FR | FIRST INDL RLTY TR INC | 288,385 | $13.92M | 0.0% | $48.26 | $47.00 | — | COM | 32054K103 |
| L | LOEWS CORP | 237,868 | $13.87M | 0.0% | $58.33 * | $50.44 | +9.3% | COM | 540424108 |
| BALL | BALL CORP | 271,125 | $13.87M | 0.0% | $51.14 * | $40.94 | +20.9% | COM | 058498106 |
| — | SVB FINANCIAL GROUP | 60,201 | $13.85M | 0.0% | $230.14 | $375.99 | — | COM | 78486Q101 |
| TAP | MOLSON COORS BEVERAGE CO | 268,011 | $13.81M | 0.0% | $51.52 * | $49.02 | -5.3% | CL B | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 212,742 | $13.8M | 0.0% | $64.88 * | $59.48 | +5.0% | COM | 12008R107 |
| IYW | ISHARES TR | 185,239 | $13.8M | 0.0% | $74.49 | $108.84 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 51,565 | $13.73M | 0.0% | $266.28 | $354.52 | — | UNIT SER 1 | 46090E103 |
| POST | POST HLDGS INC | 150,056 | $13.54M | 0.0% | $90.26 | $82.65 | +7.9% | COM | 737446104 |
| AVY | AVERY DENNISON CORP | 74,614 | $13.51M | 0.0% | $181.00 * | $130.08 | +29.3% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 117,494 | $13.49M | 0.0% | $114.80 | $74.68 | — | SHS | H84989104 |
| BIV | VANGUARD BD INDEX FDS | 180,710 | $13.43M | 0.0% | $74.32 | $87.85 | — | INTERMED TERM | 921937819 |
| TEX | TEREX CORP NEW | 312,873 | $13.37M | 0.0% | $42.72 * | $40.88 | -1.5% | COM | 880779103 |
| IP | INTERNATIONAL PAPER CO | 385,537 | $13.35M | 0.0% | $34.63 * | $37.64 | -20.3% | COM | 460146103 |
| MMSI | MERIT MED SYS INC | 188,628 | $13.32M | 0.0% | $70.62 * | $49.46 | +34.9% | COM | 589889104 |
| J | JACOBS SOLUTIONS INC | 109,774 | $13.18M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| AMKR | AMKOR TECHNOLOGY INC | 549,200 | $13.17M | 0.0% | $23.98 * | $18.21 | +20.7% | COM | 031652100 |
| SM | SM ENERGY CO | 377,979 | $13.17M | 0.0% | $34.83 * | $26.90 | +43.2% | COM | 78454L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,464 | $13.16M | 0.0% | $283.27 * | $295.73 | -10.3% | COM | 83417M104 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,169,590 | $13.08M | 0.0% | $11.18 | $14.03 | — | PFD ETF | 46138E511 |
| FDS | FACTSET RESH SYS INC | 32,575 | $13.07M | 0.0% | $401.21 * | $399.96 | +3.2% | COM | 303075105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,239 | $13M | 0.0% | $202.44 | $151.64 | +31.3% | COM | 759509102 |
| BEN | FRANKLIN RESOURCES INC | 489,794 | $12.92M | 0.0% | $26.38 * | $23.74 | -11.8% | COM | 354613101 |
| TYL | TYLER TECHNOLOGIES INC | 40,068 | $12.92M | 0.0% | $322.41 | $290.60 | +12.4% | COM | 902252105 |
| VGT | VANGUARD WORLD FDS | 40,414 | $12.91M | 0.0% | $319.41 | $329.74 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,171 | $12.86M | 0.0% | $256.41 | $463.46 | -44.2% | CL A | 989207105 |
| FOXA | FOX CORP | 421,774 | $12.81M | 0.0% | $30.37 * | $36.04 | -18.6% | CL A COM | 35137L105 |
| IRM | IRON MTN INC DEL | 256,938 | $12.81M | 0.0% | $49.85 * | $33.63 | +33.7% | COM | 46284V101 |
| — | ISTAR INC | 1,678,203 | $12.8M | 0.0% | $7.63 | $8.43 | — | COM | 45031U101 |
| VRE | VERIS RESIDENTIAL INC | 802,912 | $12.79M | 0.0% | $15.93 | $15.60 | — | COM | 554489104 |
| WDC | WESTERN DIGITAL CORP. | 404,921 | $12.78M | 0.0% | $31.55 * | $46.70 | -43.7% | COM | 958102105 |
| JBHT | HUNT J B TRANS SVCS INC | 72,518 | $12.64M | 0.0% | $174.36 * | $127.33 | +32.9% | COM | 445658107 |
| INCY | INCYTE CORP | 156,832 | $12.6M | 0.0% | $80.32 * | $81.12 | -5.7% | COM | 45337C102 |
| GEF | GREIF INC | 187,741 | $12.59M | 0.0% | $67.06 * | $41.94 | +44.5% | CL A | 397624107 |
| EQT | EQT CORP | 367,182 | $12.42M | 0.0% | $33.83 * | $36.92 | +3.6% | COM | 26884L109 |
| BIL | SPDR SER TR | 133,749 | $12.23M | 0.0% | $91.47 | $91.53 | — | BLOOMBERG 1-3 M | 78468R663 |
| PTC | PTC INC | 101,485 | $12.18M | 0.0% | $120.04 | $83.54 | +43.2% | COM | 69370C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 128,410 | $12.12M | 0.0% | $94.40 | $103.01 | — | CL A | 512816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,972 | $12.05M | 0.0% | $84.30 * | $83.92 | +3.7% | COM | 00971T101 |
| NDSN | NORDSON CORP | 50,657 | $12.04M | 0.0% | $237.72 * | $188.22 | +16.5% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 115,201 | $12.04M | 0.0% | $104.52 * | $87.33 | +11.9% | CL A | 099502106 |
| NTAP | NETAPP INC | 200,441 | $12.04M | 0.0% | $60.06 * | $54.15 | +13.8% | COM | 64110D104 |
| EEMV | ISHARES INC | 226,434 | $12.01M | 0.0% | $53.05 | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| VLY | VALLEY NATL BANCORP | 1,055,686 | $11.94M | 0.0% | $11.31 * | $9.62 | +22.3% | COM | 919794107 |
| PKG | PACKAGING CORP AMER | 92,852 | $11.88M | 0.0% | $127.91 * | $86.42 | +32.2% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 214,991 | $11.87M | 0.0% | $55.21 * | $31.10 | +54.6% | COM | 018802108 |
| TER | TERADYNE INC | 135,832 | $11.86M | 0.0% | $87.35 * | $79.03 | +7.0% | COM | 880770102 |
| LW | LAMB WESTON HLDGS INC | 132,486 | $11.84M | 0.0% | $89.36 * | $46.21 | +74.0% | COM | 513272104 |
| NVR | NVR INC | 2,563 | $11.82M | 0.0% | $4612.58 * | $2812.57 | +56.3% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 63,866 | $11.73M | 0.0% | $183.68 | $260.43 | — | COM | 339041105 |
| GL | GLOBE LIFE INC | 97,171 | $11.71M | 0.0% | $120.55 * | $89.20 | +25.0% | COM | 37959E102 |
| TWI | TITAN INTL INC ILL | 764,177 | $11.71M | 0.0% | $15.32 * | $13.50 | +5.6% | COM | 88830M102 |
| STE | STERIS PLC | 63,296 | $11.69M | 0.0% | $184.69 * | $126.84 | +34.8% | SHS USD | G8473T100 |
| SPYG | SPDR SER TR | 229,582 | $11.63M | 0.0% | $50.67 | $52.84 | — | PRTFLO S&P500 G | 78464A409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 185,586 | $11.62M | 0.0% | $62.60 * | $39.90 | +43.7% | COM | 74112D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 297,527 | $11.6M | 0.0% | $38.98 | $33.23 | — | FTSE EMR MKT ET | 922042858 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,669 | $11.59M | 0.0% | $179.25 * | $177.53 | -5.8% | COM | 043436104 |
| — | INTERPUBLIC GROUP COS INC | 347,460 | $11.57M | 0.0% | $33.31 * | $20.97 | +30.9% | COM | 460690100 |
| CBOE | CBOE GLOBAL MKTS INC | 91,806 | $11.52M | 0.0% | $125.47 * | $107.43 | +11.0% | COM | 12503M108 |
| JBL | JABIL INC | 168,853 | $11.52M | 0.0% | $68.20 * | $53.21 | +23.2% | COM | 466313103 |
| HR | HEALTHCARE RLTY TR | 593,561 | $11.44M | 0.0% | $19.27 | $20.58 | — | CL A COM | 42226K105 |
| JKHY | HENRY JACK & ASSOC INC | 65,149 | $11.44M | 0.0% | $175.56 | $137.21 | +29.1% | COM | 426281101 |
| NMIH | NMI HLDGS INC | 546,139 | $11.41M | 0.0% | $20.90 | $20.58 | +1.8% | CL A | 629209305 |
| XLP | SELECT SECTOR SPDR TR | 152,549 | $11.37M | 0.0% | $74.55 | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| VC | VISTEON CORP | 86,401 | $11.3M | 0.0% | $130.83 | $107.53 | +23.3% | COM NEW | 92839U206 |
| — | UNITED STATES STL CORP NEW | 449,756 | $11.27M | 0.0% | $25.05 | $28.74 | — | COM | 912909108 |
| TECH | BIO-TECHNE CORP | 135,801 | $11.26M | 0.0% | $82.88 * | $75.51 | +3.6% | COM | 09073M104 |
| NSP | INSPERITY INC | 99,065 | $11.25M | 0.0% | $113.60 * | $83.27 | +23.9% | COM | 45778Q107 |
| VFC | V F CORP | 406,905 | $11.23M | 0.0% | $27.61 * | $65.22 | -54.9% | COM | 918204108 |
| VONG | VANGUARD SCOTTSDALE FDS | 203,586 | $11.22M | 0.0% | $55.12 | $58.80 | — | VNG RUS1000GRW | 92206C680 |
| — | SUPER MICRO COMPUTER INC | 136,559 | $11.21M | 0.0% | $82.10 | $44.17 | — | COM | 86800U104 |
| CHRD | CHORD ENERGY CORPORATION | 81,865 | $11.2M | 0.0% | $136.81 * | $100.26 | +18.5% | COM NEW | 674215207 |
| ENSG | ENSIGN GROUP INC | 118,118 | $11.18M | 0.0% | $94.61 * | $47.85 | +88.3% | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 223,408 | $11.15M | 0.0% | $49.92 * | $55.64 | -17.3% | COM | 889478103 |
| KNSL | KINSALE CAP GROUP INC | 42,487 | $11.11M | 0.0% | $261.52 * | $202.12 | +41.9% | COM | 49714P108 |
| DPZ | DOMINOS PIZZA INC | 31,690 | $10.98M | 0.0% | $346.40 * | $329.16 | +1.5% | COM | 25754A201 |
| — | HILLENBRAND INC | 255,719 | $10.91M | 0.0% | $42.67 | $40.97 | — | COM | 431571108 |
| MTH | MERITAGE HOMES CORP | 117,669 | $10.85M | 0.0% | $92.20 * | $34.61 | +16.9% | COM | 59001A102 |
| TRMB | TRIMBLE INC | 214,371 | $10.84M | 0.0% | $50.56 * | $63.00 | -11.6% | COM | 896239100 |
| SLVM | SYLVAMO CORP | 222,001 | $10.79M | 0.0% | $48.59 * | $41.01 | +6.4% | COMMON STOCK | 871332102 |
| ABCB | AMERIS BANCORP | 228,720 | $10.78M | 0.0% | $47.14 | $33.81 | +42.0% | COM | 03076K108 |
| IWO | ISHARES TR | 50,126 | $10.75M | 0.0% | $214.52 | $310.54 | — | RUS 2000 GRW ET | 464287648 |
| GEN | GEN DIGITAL INC | 499,511 | $10.7M | 0.0% | $21.43 * | $17.40 | +18.8% | COM | 668771108 |
| — | CERIDIAN HCM HLDG INC | 166,620 | $10.69M | 0.0% | $64.15 * | $88.80 | -29.2% | COM | 15677J108 |
| PHM | PULTE GROUP INC | 234,617 | $10.68M | 0.0% | $45.53 * | $44.59 | -8.0% | COM | 745867101 |
| LNTH | LANTHEUS HLDGS INC | 209,190 | $10.66M | 0.0% | $50.96 * | $32.62 | +89.1% | COM | 516544103 |
| EXAS | EXACT SCIENCES CORP | 213,936 | $10.59M | 0.0% | $49.51 * | $45.40 | -10.0% | COM | 30063P105 |
| IWP | ISHARES TR | 126,367 | $10.56M | 0.0% | $83.60 | $120.90 | — | RUS MD CP GR ET | 464287481 |
| POOL | POOL CORP | 34,939 | $10.56M | 0.0% | $302.33 | $240.28 | +26.3% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 17,573 | $10.52M | 0.0% | $598.58 * | $494.99 | +6.3% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 252,786 | $10.49M | 0.0% | $41.49 * | $144.63 | -69.5% | COM | 57667L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,598 | $10.47M | 0.0% | $331.33 | $336.30 | — | UT SER 1 | 78467X109 |
| COKE | COCA COLA CONS INC | 20,390 | $10.45M | 0.0% | $512.35 * | $39.04 | +17.5% | COM | 191098102 |
| KRC | KILROY RLTY CORP | 268,337 | $10.38M | 0.0% | $38.67 | $53.97 | — | COM | 49427F108 |
| EMN | EASTMAN CHEM CO | 125,639 | $10.23M | 0.0% | $81.44 * | $77.66 | -8.4% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 602,299 | $10.17M | 0.0% | $16.88 | $33.38 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 179,080 | $10.16M | 0.0% | $56.75 * | $35.60 | +32.4% | COM | 134429109 |
| — | AMCOR PLC | 849,204 | $10.11M | 0.0% | $11.91 * | $8.61 | +18.8% | ORD | G0250X107 |
| UNFI | UNITED NAT FOODS INC | 259,149 | $10.03M | 0.0% | $38.71 * | $32.19 | +28.5% | COM | 911163103 |
| SPSC | SPS COMM INC | 77,973 | $10.01M | 0.0% | $128.43 | $41.62 | +209.6% | COM | 78463M107 |
| CRL | CHARLES RIV LABS INTL INC | 45,857 | $9.992M | 0.0% | $217.90 | $126.22 | +73.0% | COM | 159864107 |
| TFX | TELEFLEX INCORPORATED | 39,925 | $9.966M | 0.0% | $249.63 * | $293.22 | -26.6% | COM | 879369106 |
| IAU | ISHARES GOLD TR | 287,505 | $9.945M | 0.0% | $34.59 | $34.96 | — | ISHARES NEW | 464285204 |
| ENVA | ENOVA INTL INC | 258,398 | $9.915M | 0.0% | $38.37 * | $35.70 | +2.3% | COM | 29357K103 |
| XLV | SELECT SECTOR SPDR TR | 72,738 | $9.882M | 0.0% | $135.85 | $137.26 | — | SBI HEALTHCARE | 81369Y209 |
| — | APTIV PLC | 104,762 | $9.757M | 0.0% | $93.13 | $95.07 | — | SHS | G6095L109 |
| — | LIVENT CORP | 489,094 | $9.718M | 0.0% | $19.87 | $21.00 | — | COM | 53814L108 |
| PK | PARK HOTELS & RESORTS INC | 821,737 | $9.688M | 0.0% | $11.79 | $18.56 | — | COM | 700517105 |
| TPR | TAPESTRY INC | 254,342 | $9.685M | 0.0% | $38.08 * | $32.39 | -3.1% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 101,998 | $9.66M | 0.0% | $94.71 * | $95.31 | -6.1% | COM | 87162W100 |
| MAS | MASCO CORP | 206,528 | $9.639M | 0.0% | $46.67 * | $44.15 | +3.0% | COM | 574599106 |
| — | HEARTLAND FINL USA INC | 206,623 | $9.633M | 0.0% | $46.62 | $43.76 | — | COM | 42234Q102 |
| VOT | VANGUARD INDEX FDS | 53,429 | $9.604M | 0.0% | $179.76 | $252.96 | — | MCAP GR IDXVIP | 922908538 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,081 | $9.592M | 0.0% | $140.89 * | $116.87 | -0.5% | CL B | 913903100 |
| AOS | SMITH A O CORP | 167,290 | $9.576M | 0.0% | $57.24 * | $41.52 | +27.3% | COM | 831865209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,060 | $9.553M | 0.0% | $244.58 * | $131.65 | +66.5% | SHS | G96629103 |
| — | PGIM ETF TR | 200,000 | $9.506M | 0.0% | $47.53 | $51.39 | — | QUANT SOLUTIONS | 69344A305 |
| CHRW | C H ROBINSON WORLDWIDE INC | 103,745 | $9.499M | 0.0% | $91.56 * | $61.62 | +42.7% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 282,966 | $9.488M | 0.0% | $33.53 * | $29.75 | +16.4% | COM | 552953101 |
| CIVI | CIVITAS RESOURCES INC | 163,625 | $9.479M | 0.0% | $57.93 * | $37.02 | +31.4% | COM NEW | 17888H103 |
| HSIC | HENRY SCHEIN INC | 118,318 | $9.45M | 0.0% | $79.87 * | $59.59 | +27.1% | COM | 806407102 |
| IJH | ISHARES TR | 38,992 | $9.432M | 0.0% | $241.89 | $204.20 | — | CORE S&P MCP ET | 464287507 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,805,181 | $9.423M | 0.0% | $5.22 * | $9.62 | -36.1% | COM | 550241103 |
| ROL | ROLLINS INC | 256,488 | $9.372M | 0.0% | $36.54 * | $29.41 | +26.8% | COM | 775711104 |
| VCYT | VERACYTE INC | 393,763 | $9.344M | 0.0% | $23.73 * | $21.51 | +8.0% | COM | 92337F107 |
| SMTC | SEMTECH CORP | 324,720 | $9.316M | 0.0% | $28.69 | $34.44 | -17.7% | COM | 816850101 |
| DAN | DANA INC | 615,590 | $9.314M | 0.0% | $15.13 * | $14.74 | -3.8% | COM | 235825205 |
| LAD | LITHIA MTRS INC | 45,413 | $9.298M | 0.0% | $204.74 * | $267.96 | -20.3% | COM | 536797103 |
| AVNS | AVANOS MED INC | 343,093 | $9.284M | 0.0% | $27.06 * | $30.20 | -19.0% | COM | 05350V106 |
| GOVT | ISHARES TR | 408,456 | $9.28M | 0.0% | $22.72 | $25.26 | — | US TREAS BD ETF | 46429B267 |
| OVV | OVINTIV INC | 182,669 | $9.263M | 0.0% | $50.71 * | $39.86 | +31.1% | COM | 69047Q102 |
| KFY | KORN FERRY | 182,974 | $9.262M | 0.0% | $50.62 | $62.65 | -20.7% | COM NEW | 500643200 |
| PI | IMPINJ INC | 84,376 | $9.212M | 0.0% | $109.18 * | $103.72 | +1.6% | COM | 453204109 |
| CMA | COMERICA INC | 137,310 | $9.179M | 0.0% | $66.85 * | $45.94 | +27.6% | COM | 200340107 |
| APLS | APELLIS PHARMACEUTICALS INC | 177,381 | $9.172M | 0.0% | $51.71 * | $39.23 | +35.2% | COM | 03753U106 |
| THO | THOR INDS INC | 121,300 | $9.157M | 0.0% | $75.49 | $98.97 | -24.2% | COM | 885160101 |
| FBP | FIRST BANCORP P R | 717,993 | $9.133M | 0.0% | $12.72 * | $9.06 | +44.8% | COM NEW | 318672706 |
| CFR | CULLEN FROST BANKERS INC | 68,006 | $9.092M | 0.0% | $133.70 * | $117.62 | +9.2% | COM | 229899109 |
| RUN | SUNRUN INC | 376,753 | $9.05M | 0.0% | $24.02 * | $26.88 | -0.7% | COM | 86771W105 |
| SVC | SERVICE PPTYS TR | 1,240,844 | $9.046M | 0.0% | $7.29 | $9.83 | — | COM SH BEN INT | 81761L102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,792,190 | $9.039M | 0.0% | $1.16 * | $2.02 | -1.7% | COM | 683712103 |
| — | JUNIPER NETWORKS INC | 282,457 | $9.027M | 0.0% | $31.96 | $27.21 | — | COM | 48203R104 |
| XPO | XPO INC | 270,704 | $9.012M | 0.0% | $33.29 | $38.64 | -12.8% | COM | 983793100 |
| ACGL | ARCH CAP GROUP LTD | 143,437 | $9.005M | 0.0% | $62.78 * | $42.63 | +24.5% | ORD | G0450A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,596 | $8.946M | 0.0% | $180.37 * | $147.52 | +19.3% | COM | 398905109 |
| IWM | ISHARES TR | 51,149 | $8.918M | 0.0% | $174.36 | $185.20 | — | RUSSELL 2000 ET | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 117,096 | $8.904M | 0.0% | $76.04 * | $51.50 | +21.4% | COM | 723484101 |
| SHY | ISHARES TR | 108,951 | $8.844M | 0.0% | $81.17 | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNIVAR SOLUTIONS INC | 277,953 | $8.839M | 0.0% | $31.80 | $24.18 | — | COM | 91336L107 |
| JD | JD.COM INC | 155,369 | $8.721M | 0.0% | $56.13 | $53.69 | — | SPON ADR CL A | 47215P106 |
| HAE | HAEMONETICS CORP MASS | 110,611 | $8.7M | 0.0% | $78.65 * | $64.76 | +24.1% | COM | 405024100 |
| DAR | DARLING INGREDIENTS INC | 136,913 | $8.569M | 0.0% | $62.59 * | $65.30 | +8.0% | COM | 237266101 |
| — | TREEHOUSE FOODS INC | 173,488 | $8.567M | 0.0% | $49.38 | $41.67 | — | COM | 89469A104 |
| QRVO | QORVO INC | 94,192 | $8.538M | 0.0% | $90.64 | $131.76 | -31.4% | COM | 74736K101 |
| — | DISH NETWORK CORPORATION | 608,084 | $8.537M | 0.0% | $14.04 | $29.02 | — | CL A | 25470M109 |
| PUMP | PROPETRO HLDG CORP | 821,219 | $8.516M | 0.0% | $10.37 | $10.21 | +3.1% | COM | 74347M108 |
| ITGR | INTEGER HLDGS CORP | 124,163 | $8.5M | 0.0% | $68.46 * | $80.37 | -18.7% | COM | 45826H109 |
| IWS | ISHARES TR | 80,350 | $8.464M | 0.0% | $105.34 | $91.25 | — | RUS MDCP VAL ET | 464287473 |
| CVLT | COMMVAULT SYS INC | 134,655 | $8.462M | 0.0% | $62.84 | $63.59 | -2.5% | COM | 204166102 |
| — | CATALENT INC | 187,591 | $8.443M | 0.0% | $45.01 | $68.47 | — | COM | 148806102 |
| LECO | LINCOLN ELEC HLDGS INC | 58,382 | $8.436M | 0.0% | $144.49 * | $121.12 | +15.8% | COM | 533900106 |
| GNW | GENWORTH FINL INC | 1,589,280 | $8.407M | 0.0% | $5.29 * | $4.53 | +3.9% | COM CL A | 37247D106 |
| KMX | CARMAX INC | 137,551 | $8.375M | 0.0% | $60.89 * | $74.46 | -13.8% | COM | 143130102 |
| MBUU | MALIBU BOATS INC | 156,299 | $8.331M | 0.0% | $53.30 | $52.43 | +2.3% | COM CL A | 56117J100 |
| SPXC | SPX TECHNOLOGIES INC | 126,481 | $8.303M | 0.0% | $65.65 | $55.21 | — | COM | 78473E103 |
| PCTY | PAYLOCITY HLDG CORP | 42,624 | $8.28M | 0.0% | $194.26 * | $240.25 | -10.6% | COM | 70438V106 |
| PEB | PEBBLEBROOK HOTEL TR | 618,174 | $8.277M | 0.0% | $13.39 | $16.26 | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 1,391,971 | $8.268M | 0.0% | $5.94 | $7.55 | — | COM | 69924R108 |
| JEF | JEFFERIES FINL GROUP INC | 240,934 | $8.259M | 0.0% | $34.28 * | $21.44 | +40.5% | COM | 47233W109 |
| CUZ | COUSINS PPTYS INC | 326,572 | $8.259M | 0.0% | $25.29 | $32.80 | — | COM NEW | 222795502 |
| TXRH | TEXAS ROADHOUSE INC | 90,713 | $8.25M | 0.0% | $90.95 | $71.36 | +27.7% | COM | 882681109 |
| AAP | ADVANCE AUTO PARTS INC | 55,708 | $8.191M | 0.0% | $147.03 * | $119.50 | +25.6% | COM | 00751Y106 |
| BIO | BIO RAD LABS INC | 19,467 | $8.186M | 0.0% | $420.49 * | $553.15 | -27.0% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 35,483 | $8.185M | 0.0% | $230.68 * | $172.42 | +27.3% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 238,970 | $8.173M | 0.0% | $34.20 | $33.28 | — | FINANCIAL | 81369Y605 |
| BOX | BOX INC | 259,248 | $8.07M | 0.0% | $31.13 * | $27.18 | +5.0% | CL A | 10316T104 |
| NWSA | NEWS CORP NEW | 442,886 | $8.061M | 0.0% | $18.20 * | $20.65 | -18.0% | CL A | 65249B109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,051 | $8.014M | 0.0% | $45.52 | $52.61 | — | MTG-BKD SECS ET | 92206C771 |
| CNXC | CONCENTRIX CORP | 60,062 | $7.998M | 0.0% | $133.16 * | $154.91 | -26.7% | COM | 20602D101 |
| SHYG | ISHARES TR | 195,516 | $7.995M | 0.0% | $40.89 | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| TDS | TELEPHONE & DATA SYS INC | 757,178 | $7.943M | 0.0% | $10.49 * | $16.59 | -25.4% | COM NEW | 879433829 |
| LPLA | LPL FINL HLDGS INC | 36,470 | $7.884M | 0.0% | $216.17 * | $200.90 | +16.4% | COM | 50212V100 |
| PBF | PBF ENERGY INC | 192,721 | $7.859M | 0.0% | $40.78 | $32.13 | +29.4% | CL A | 69318G106 |
| CNMD | CONMED CORP | 88,541 | $7.848M | 0.0% | $88.64 * | $95.44 | -15.7% | COM | 207410101 |
| — | MR COOPER GROUP INC | 194,277 | $7.796M | 0.0% | $40.13 | $20.32 | — | COM | 62482R107 |
| JLL | JONES LANG LASALLE INC | 48,878 | $7.79M | 0.0% | $159.37 | $176.86 | -9.9% | COM | 48020Q107 |
| MANH | MANHATTAN ASSOCIATES INC | 63,612 | $7.723M | 0.0% | $121.40 | $99.36 | +23.7% | COM | 562750109 |
| NTCT | NETSCOUT SYS INC | 236,982 | $7.704M | 0.0% | $32.51 * | $25.79 | +33.8% | COM | 64115T104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 649,598 | $7.678M | 0.0% | $11.82 | $15.02 | — | COM CL A | 750481103 |
| HYD | VANECK ETF TRUST | 151,356 | $7.651M | 0.0% | $50.55 | $52.71 | — | HIGH YLD MUNIET | 92189H409 |
| CRUS | CIRRUS LOGIC INC | 102,564 | $7.639M | 0.0% | $74.48 * | $74.56 | -3.5% | COM | 172755100 |
| OLN | OLIN CORP | 143,518 | $7.598M | 0.0% | $52.94 * | $45.29 | +9.4% | COM PAR $1 | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 61,002 | $7.591M | 0.0% | $124.44 | $134.53 | — | TECHNOLOGY | 81369Y803 |
| EPR | EPR PPTYS | 200,997 | $7.582M | 0.0% | $37.72 | $49.58 | — | COM SH BEN INT | 26884U109 |
| COTY | COTY INC | 881,693 | $7.547M | 0.0% | $8.56 * | $9.14 | -19.7% | COM CL A | 222070203 |
| — | NEXTIER OILFIELD SOLUTIONS | 808,271 | $7.468M | 0.0% | $9.24 | $9.17 | — | COM | 65290C105 |
| FFIV | F5 INC | 51,904 | $7.449M | 0.0% | $143.51 * | $136.81 | +7.0% | COM | 315616102 |
| FNB | F N B CORP | 568,232 | $7.415M | 0.0% | $13.05 * | $9.12 | +31.5% | COM | 302520101 |
| SF | STIFEL FINL CORP | 126,820 | $7.403M | 0.0% | $58.37 * | $58.03 | -3.9% | COM | 860630102 |
| TPH | TRI POINTE HOMES INC | 398,069 | $7.4M | 0.0% | $18.59 * | $19.86 | -12.5% | COM | 87265H109 |
| WYNN | WYNN RESORTS LTD | 88,895 | $7.331M | 0.0% | $82.47 * | $112.70 | -36.9% | COM | 983134107 |
| IVZ | INVESCO LTD | 406,891 | $7.32M | 0.0% | $17.99 * | $17.52 | -15.7% | SHS | G491BT108 |
| MOG/A | MOOG INC | 83,404 | $7.32M | 0.0% | $87.76 * | $74.95 | +8.9% | CL A | 615394202 |
| XHR | XENIA HOTELS & RESORTS INC | 548,500 | $7.229M | 0.0% | $13.18 | $18.10 | — | COM | 984017103 |
| SUB | ISHARES TR | 69,117 | $7.207M | 0.0% | $104.27 | $106.21 | — | SHRT NAT MUN ET | 464288158 |
| PRDO | PERDOCEO ED CORP | 517,845 | $7.198M | 0.0% | $13.90 * | $12.39 | -2.5% | COM | 71363P106 |
| AAL | AMERICAN AIRLS GROUP INC | 564,140 | $7.175M | 0.0% | $12.72 * | $30.72 | -55.9% | COM | 02376R102 |
| HP | HELMERICH & PAYNE INC | 144,390 | $7.157M | 0.0% | $49.57 * | $57.03 | -16.5% | COM | 423452101 |
| XRAY | DENTSPLY SIRONA INC | 224,429 | $7.146M | 0.0% | $31.84 * | $51.74 | -41.7% | COM | 24906P109 |
| XLU | SELECT SECTOR SPDR TR | 100,291 | $7.071M | 0.0% | $70.50 | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| RES | RPC INC | 793,222 | $7.052M | 0.0% | $8.89 * | $7.64 | +8.6% | COM | 749660106 |
| BLV | VANGUARD BD INDEX FDS | 97,273 | $7.046M | 0.0% | $72.44 | $99.48 | — | LONG TERM BOND | 921937793 |
| — | BGC PARTNERS INC | 1,866,895 | $7.038M | 0.0% | $3.77 | $3.90 | — | CL A | 05541T101 |
| BDC | BELDEN INC | 97,678 | $7.023M | 0.0% | $71.90 | $58.05 | +24.2% | COM | 077454106 |
| GFF | GRIFFON CORP | 196,133 | $7.02M | 0.0% | $35.79 * | $21.57 | +40.3% | COM | 398433102 |
| IUSV | ISHARES TR | 99,196 | $7.006M | 0.0% | $70.63 | $70.30 | — | CORE S&P US VLU | 464287663 |
| RHI | ROBERT HALF INTL INC | 94,873 | $7.004M | 0.0% | $73.83 * | $94.74 | -19.5% | COM | 770323103 |
| CPRI | CAPRI HOLDINGS LIMITED | 122,030 | $6.995M | 0.0% | $57.32 * | $49.88 | +1.3% | SHS | G1890L107 |
| HAS | HASBRO INC | 114,557 | $6.989M | 0.0% | $61.01 * | $56.08 | -3.2% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 141,848 | $6.973M | 0.0% | $49.16 | $45.72 | +9.4% | COM | 989701107 |
| RYZ | RYERSON HLDG CORP | 229,720 | $6.951M | 0.0% | $30.26 | $29.01 | +2.3% | COM | 783754104 |
| THC | TENET HEALTHCARE CORP | 142,314 | $6.944M | 0.0% | $48.79 * | $69.68 | -33.7% | COM NEW | 88033G407 |
| USMV | ISHARES TR | 95,611 | $6.894M | 0.0% | $72.10 | $70.35 | — | MSCI USA MIN VO | 46429B697 |
| IWB | ISHARES TR | 32,743 | $6.893M | 0.0% | $210.52 | $197.73 | — | RUS 1000 ETF | 464287622 |
| PRGS | PROGRESS SOFTWARE CORP | 136,587 | $6.891M | 0.0% | $50.45 | $40.16 | +24.2% | COM | 743312100 |
| CCL | CARNIVAL CORP | 854,320 | $6.886M | 0.0% | $8.06 * | $21.51 | -59.9% | COMMON STOCK | 143658300 |
| — | VERINT SYS INC | 188,386 | $6.835M | 0.0% | $36.28 | $51.44 | — | COM | 92343X100 |
| FENY | FIDELITY COVINGTON TRUST | 286,577 | $6.832M | 0.0% | $23.84 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| VNO | VORNADO RLTY TR | 327,412 | $6.813M | 0.0% | $20.81 | $38.84 | — | SH BEN INT | 929042109 |
| OFG | OFG BANCORP | 247,143 | $6.811M | 0.0% | $27.56 | $15.63 | +75.7% | COM | 67103X102 |
| — | TRAVELCENTERS OF AMERICA INC | 152,065 | $6.809M | 0.0% | $44.78 | $45.69 | — | COM NEW | 89421B109 |
| NAVI | NAVIENT CORPORATION | 413,405 | $6.801M | 0.0% | $16.45 * | $15.24 | +3.8% | COM | 63938C108 |
| SFNC | SIMMONS 1ST NATL CORP | 311,850 | $6.73M | 0.0% | $21.58 * | $23.52 | -3.4% | CL A $1 PAR | 828730200 |
| — | BUNGE LIMITED | 67,276 | $6.712M | 0.0% | $99.77 | $83.25 | — | COM | G16962105 |
| CSL | CARLISLE COS INC | 28,366 | $6.684M | 0.0% | $235.65 * | $200.12 | +23.8% | COM | 142339100 |
| ASIX | ADVANSIX INC | 175,154 | $6.659M | 0.0% | $38.02 * | $30.18 | +15.1% | COM | 00773T101 |
| WKC | WORLD FUEL SVCS CORP | 243,040 | $6.642M | 0.0% | $27.33 | $34.30 | -21.7% | COM | 981475106 |
| WHR | WHIRLPOOL CORP | 46,712 | $6.608M | 0.0% | $141.46 | $162.52 | -12.5% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 132,224 | $6.595M | 0.0% | $49.88 * | $36.09 | +26.1% | COM | 81211K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,368 | $6.573M | 0.0% | $81.78 | $88.08 | — | COM | 78377T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,877 | $6.555M | 0.0% | $119.44 | $96.81 | +21.0% | COM | 64125C109 |
| IEF | ISHARES TR | 68,373 | $6.549M | 0.0% | $95.78 | $103.42 | — | 7-10 YR TRSY BD | 464287440 |
| VIR | VIR BIOTECHNOLOGY INC | 258,222 | $6.536M | 0.0% | $25.31 * | $26.48 | -7.4% | COM | 92764N102 |
| DINO | HF SINCLAIR CORP | 125,887 | $6.532M | 0.0% | $51.89 * | $33.00 | +53.3% | COM | 403949100 |
| CWEN | CLEARWAY ENERGY INC | 204,569 | $6.52M | 0.0% | $31.87 * | $29.59 | -5.1% | CL C | 18539C204 |
| — | FRONTIER COMMUNICATIONS PARE | 254,547 | $6.486M | 0.0% | $25.48 | $24.37 | — | COM | 35909D109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 698,420 | $6.405M | 0.0% | $9.17 | $16.85 | — | COM CL A | 720190206 |
| — | AMERICAN EQTY INVT LIFE HLD | 140,139 | $6.393M | 0.0% | $45.62 | $33.24 | — | COM | 025676206 |
| OGN | ORGANON & CO | 228,401 | $6.379M | 0.0% | $27.93 * | $26.80 | -18.0% | COMMON STOCK | 68622V106 |
| ACWI | ISHARES TR | 74,725 | $6.343M | 0.0% | $84.88 | $97.69 | — | MSCI ACWI ETF | 464288257 |
| INFY | INFOSYS LTD | 351,179 | $6.325M | 0.0% | $18.01 | $18.94 | — | SPONSORED ADR | 456788108 |
| DIOD | DIODES INC | 82,926 | $6.314M | 0.0% | $76.14 * | $72.17 | +8.5% | COM | 254543101 |
| NFG | NATIONAL FUEL GAS CO | 99,346 | $6.289M | 0.0% | $63.30 | $67.01 | -3.9% | COM | 636180101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 243,034 | $6.287M | 0.0% | $25.87 * | $23.91 | -1.3% | COM | 57637H103 |
| — | ALTRA INDL MOTION CORP | 103,418 | $6.179M | 0.0% | $59.75 | $41.17 | — | COM | 02208R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,979 | $6.173M | 0.0% | $126.03 * | $56.82 | +110.1% | COM | 03820C105 |
| NVT | NVENT ELECTRIC PLC | 159,755 | $6.146M | 0.0% | $38.47 * | $19.14 | +85.3% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 176,665 | $6.129M | 0.0% | $34.69 | $34.22 | +2.2% | ORD SHS | G0084W101 |
| PNR | PENTAIR PLC | 136,181 | $6.125M | 0.0% | $44.98 * | $41.39 | +1.1% | SHS | G7S00T104 |
| G | GENPACT LIMITED | 132,091 | $6.118M | 0.0% | $46.32 * | $42.49 | +2.4% | SHS | G3922B107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 520,265 | $6.118M | 0.0% | $11.76 * | $13.79 | -11.8% | COM | 01625V104 |
| QDEL | QUIDELORTHO CORP | 71,383 | $6.115M | 0.0% | $85.67 | $90.48 | -6.4% | COM | 219798105 |
| CVSA | ADTALEM GLOBAL ED INC | 170,873 | $6.066M | 0.0% | $35.50 * | $40.61 | -3.8% | COM | 00737L103 |
| EXPO | EXPONENT INC | 60,896 | $6.034M | 0.0% | $99.09 * | $41.54 | +124.5% | COM | 30214U102 |
| HIW | HIGHWOODS PPTYS INC | 215,095 | $6.018M | 0.0% | $27.98 | $36.99 | — | COM | 431284108 |
| AIZ | ASSURANT INC | 47,990 | $6.002M | 0.0% | $125.06 | $95.51 | +32.0% | COM | 04621X108 |
| WING | WINGSTOP INC | 43,559 | $5.995M | 0.0% | $137.62 * | $140.45 | +5.1% | COM | 974155103 |
| ARW | ARROW ELECTRS INC | 56,802 | $5.94M | 0.0% | $104.57 | $85.98 | +20.0% | COM | 042735100 |
| TLT | ISHARES TR | 59,646 | $5.938M | 0.0% | $99.56 | $123.89 | — | 20 YR TR BD ETF | 464287432 |
| SXI | STANDEX INTL CORP | 57,851 | $5.924M | 0.0% | $102.41 * | $84.61 | +16.0% | COM | 854231107 |
| MATX | MATSON INC | 94,696 | $5.919M | 0.0% | $62.51 | $43.57 | +45.2% | COM | 57686G105 |
| — | HORIZON THERAPEUTICS PUB L | 51,891 | $5.905M | 0.0% | $113.80 | $63.39 | — | SHS | G46188101 |
| FIX | COMFORT SYS USA INC | 51,270 | $5.9M | 0.0% | $115.08 | $65.03 | +76.6% | COM | 199908104 |
| FTEC | FIDELITY COVINGTON TRUST | 62,357 | $5.893M | 0.0% | $94.51 | $118.23 | — | MSCI INFO TECH | 316092808 |
| VNDA | VANDA PHARMACEUTICALS INC | 796,159 | $5.884M | 0.0% | $7.39 * | $12.50 | -22.1% | COM | 921659108 |
| PTCT | PTC THERAPEUTICS INC | 153,781 | $5.87M | 0.0% | $38.17 * | $41.64 | -0.2% | COM | 69366J200 |
| NTES | NETEASE INC | 80,580 | $5.853M | 0.0% | $72.63 | $99.78 | — | SPONSORED ADS | 64110W102 |
| VOYA | VOYA FINANCIAL INC | 95,046 | $5.844M | 0.0% | $61.49 * | $58.45 | +2.4% | COM | 929089100 |
| IEMG | ISHARES INC | 124,329 | $5.806M | 0.0% | $46.70 | $27.56 | — | CORE MSCI EMKT | 46434G103 |
| AAON | AAON INC | 77,083 | $5.806M | 0.0% | $75.32 * | $26.18 | +75.6% | COM PAR $0.004 | 000360206 |
| HTO | SJW GROUP | 71,402 | $5.797M | 0.0% | $81.19 * | $65.26 | +9.5% | COM | 784305104 |
| FOX | FOX CORP | 203,029 | $5.776M | 0.0% | $28.45 * | $30.78 | -10.9% | CL B COM | 35137L204 |
| JBLU | JETBLUE AWYS CORP | 888,918 | $5.76M | 0.0% | $6.48 * | $10.46 | -30.2% | COM | 477143101 |
| GLD | SPDR GOLD TR | 33,845 | $5.741M | 0.0% | $169.64 | $168.15 | — | GOLD SHS | 78463V107 |
| ULCC | FRONTIER GROUP HLDGS INC | 559,025 | $5.741M | 0.0% | $10.27 * | $11.42 | +1.9% | COM | 35909R108 |
| GNRC | GENERAC HLDGS INC | 57,000 | $5.738M | 0.0% | $100.66 * | $173.12 | -34.6% | COM | 368736104 |
| NWN | NORTHWEST NAT HLDG CO | 119,903 | $5.706M | 0.0% | $47.59 | $55.17 | -15.0% | COM | 66765N105 |
| CRC | CALIFORNIA RES CORP | 131,111 | $5.705M | 0.0% | $43.51 * | $38.34 | +4.4% | COM STOCK | 13057Q305 |
| PTEN | PATTERSON-UTI ENERGY INC | 338,255 | $5.696M | 0.0% | $16.84 * | $15.43 | +6.9% | COM | 703481101 |
| FSP | FRANKLIN STR PPTYS CORP | 2,082,566 | $5.685M | 0.0% | $2.73 | $6.53 | — | COM | 35471R106 |
| SCSC | SCANSOURCE INC | 193,939 | $5.667M | 0.0% | $29.22 | $34.08 | -12.9% | COM | 806037107 |
| LBRT | LIBERTY ENERGY INC | 353,044 | $5.652M | 0.0% | $16.01 | $13.96 | +13.9% | COM CL A | 53115L104 |
| SKYW | SKYWEST INC | 342,297 | $5.651M | 0.0% | $16.51 * | $31.51 | -44.4% | COM | 830879102 |
| RLJ | RLJ LODGING TR | 532,614 | $5.64M | 0.0% | $10.59 | $13.80 | — | COM | 74965L101 |
| IQLT | ISHARES TR | 174,003 | $5.636M | 0.0% | $32.39 | $32.71 | — | MSCI INTL QUALT | 46434V456 |
| VTI | VANGUARD INDEX FDS | 29,460 | $5.632M | 0.0% | $191.19 | $186.17 | — | TOTAL STK MKT | 922908769 |
| ENOV | ENOVIS CORPORATION | 105,076 | $5.624M | 0.0% | $53.52 * | $56.33 | -8.4% | COM | 194014502 |
| — | IMMUNOGEN INC | 1,132,078 | $5.615M | 0.0% | $4.96 | $4.79 | — | COM | 45253H101 |
| HOPE | HOPE BANCORP INC | 436,302 | $5.589M | 0.0% | $12.81 * | $14.40 | -8.0% | COM | 43940T109 |
| BLMN | BLOOMIN BRANDS INC | 277,621 | $5.586M | 0.0% | $20.12 * | $15.74 | +18.8% | COM | 094235108 |
| AGYS | AGILYSYS INC | 70,414 | $5.573M | 0.0% | $79.14 * | $47.46 | +34.3% | COM | 00847J105 |
| XLB | SELECT SECTOR SPDR TR | 71,185 | $5.53M | 0.0% | $77.68 | $82.58 | — | SBI MATERIALS | 81369Y100 |
| JBGS | JBG SMITH PPTYS | 291,181 | $5.527M | 0.0% | $18.98 | $23.43 | — | COM | 46590V100 |
| WTRG | ESSENTIAL UTILS INC | 115,763 | $5.525M | 0.0% | $47.73 * | $46.72 | -3.1% | COM | 29670G102 |
| FFBC | FIRST FINL BANCORP OH | 227,889 | $5.522M | 0.0% | $24.23 * | $16.06 | +35.0% | COM | 320209109 |
| PIPR | PIPER SANDLER COMPANIES | 42,151 | $5.488M | 0.0% | $130.19 | $112.24 | +16.4% | COM | 724078100 |
| BKU | BANKUNITED INC | 161,283 | $5.479M | 0.0% | $33.97 * | $20.29 | +54.0% | COM | 06652K103 |
| DEI | DOUGLAS EMMETT INC | 349,329 | $5.477M | 0.0% | $15.68 | $21.88 | — | COM | 25960P109 |
| EG | EVEREST RE GROUP LTD | 16,532 | $5.477M | 0.0% | $331.27 * | $211.81 | +39.6% | COM | G3223R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 460,936 | $5.444M | 0.0% | $11.81 * | $38.45 | -59.8% | COM | 29089Q105 |
| AWR | AMER STATES WTR CO | 58,567 | $5.42M | 0.0% | $92.55 * | $54.31 | +56.6% | COM | 029899101 |
| REZI | RESIDEO TECHNOLOGIES INC | 328,344 | $5.401M | 0.0% | $16.45 * | $22.99 | -21.1% | COM | 76118Y104 |
| WTFC | WINTRUST FINL CORP | 63,868 | $5.398M | 0.0% | $84.52 * | $75.10 | +17.6% | COM | 97650W108 |
| EIG | EMPLOYERS HLDGS INC | 125,099 | $5.396M | 0.0% | $43.13 * | $29.63 | +25.4% | COM | 292218104 |
| — | SUMMIT MATLS INC | 189,209 | $5.372M | 0.0% | $28.39 | $26.38 | — | CL A | 86614U100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,429 | $5.368M | 0.0% | $52.41 * | $39.10 | +27.2% | CL A | 499049104 |
| — | PACIFIC PREMIER BANCORP | 169,939 | $5.363M | 0.0% | $31.56 | $32.93 | — | COM | 69478X105 |
| VHT | VANGUARD WORLD FDS | 21,562 | $5.348M | 0.0% | $248.04 | $253.05 | — | HEALTH CAR ETF | 92204A504 |
| HEI | HEICO CORP NEW | 34,789 | $5.345M | 0.0% | $153.64 | $153.73 | +1.3% | COM | 422806109 |
| SHV | ISHARES TR | 48,498 | $5.331M | 0.0% | $109.92 | $110.10 | — | SHORT TREAS BD | 464288679 |
| TITN | TITAN MACHY INC | 134,029 | $5.325M | 0.0% | $39.73 * | $29.23 | +21.4% | COM | 88830R101 |
| RNST | RENASANT CORP | 141,118 | $5.305M | 0.0% | $37.59 | $35.60 | +6.2% | COM | 75970E107 |
| GEO | GEO GROUP INC NEW | 480,402 | $5.26M | 0.0% | $10.95 * | $14.11 | -31.1% | COM | 36162J106 |
| — | PINNACLE FINL PARTNERS INC | 71,425 | $5.243M | 0.0% | $73.40 | $83.01 | — | COM | 72346Q104 |
| YUMC | YUM CHINA HLDGS INC | 95,181 | $5.202M | 0.0% | $54.65 * | $48.89 | +4.0% | COM | 98850P109 |
| LNWO | LIGHT & WONDER INC | 88,179 | $5.167M | 0.0% | $58.60 * | $50.40 | +13.6% | COM | 80874P109 |
| HUBG | HUB GROUP INC | 64,976 | $5.165M | 0.0% | $79.49 * | $31.83 | +22.7% | CL A | 443320106 |
| OTTR | OTTER TAIL CORP | 87,941 | $5.163M | 0.0% | $58.71 * | $36.50 | +51.4% | COM | 689648103 |
| OC | OWENS CORNING NEW | 60,368 | $5.149M | 0.0% | $85.30 * | $86.66 | +1.2% | COM | 690742101 |
| MTX | MINERALS TECHNOLOGIES INC | 84,752 | $5.146M | 0.0% | $60.72 * | $60.18 | -7.6% | COM | 603158106 |
| GDDY | GODADDY INC | 68,504 | $5.125M | 0.0% | $74.82 | $76.52 | -2.0% | CL A | 380237107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 114,616 | $5.108M | 0.0% | $44.57 * | $32.11 | +11.2% | COM NEW | 15117B202 |
| VTOL | BRISTOW GROUP INC | 187,895 | $5.098M | 0.0% | $27.13 * | $27.75 | -5.9% | COM | 11040G103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 241,524 | $5.091M | 0.0% | $21.08 | $18.87 | — | COM NEW | 035710839 |
| GRMN | GARMIN LTD | 55,083 | $5.084M | 0.0% | $92.29 * | $54.06 | +52.9% | SHS | H2906T109 |
| VVV | VALVOLINE INC | 154,705 | $5.051M | 0.0% | $32.65 * | $29.99 | +0.9% | COM | 92047W101 |
| SLG | SL GREEN RLTY CORP | 149,649 | $5.046M | 0.0% | $33.72 | $77.74 | — | COM | 78440X887 |
| HOG | HARLEY DAVIDSON INC | 120,805 | $5.025M | 0.0% | $41.60 * | $42.33 | +0.6% | COM | 412822108 |
| CRVL | CORVEL CORP | 34,521 | $5.017M | 0.0% | $145.33 * | $40.35 | +23.4% | COM | 221006109 |
| ASB | ASSOCIATED BANC CORP | 215,762 | $4.982M | 0.0% | $23.09 * | $16.59 | +22.3% | COM | 045487105 |
| JXN | JACKSON FINANCIAL INC | 142,885 | $4.971M | 0.0% | $34.79 * | $26.14 | +14.6% | COM CL A | 46817M107 |
| IJS | ISHARES TR | 54,406 | $4.968M | 0.0% | $91.31 | $96.63 | — | SP SMCP600VL ET | 464287879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 307,934 | $4.961M | 0.0% | $16.11 * | $22.03 | -31.6% | COM | 185899101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 84,851 | $4.954M | 0.0% | $58.39 * | $51.73 | +5.3% | COM | 71377A103 |
| ADEA | ADEIA INC | 521,838 | $4.947M | 0.0% | $9.48 | $8.56 | +12.4% | COM | 00676P107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 118,082 | $4.942M | 0.0% | $41.85 * | $39.63 | -2.6% | COM | 419870100 |
| CUBI | CUSTOMERS BANCORP INC | 174,307 | $4.94M | 0.0% | $28.34 * | $20.49 | +52.1% | COM | 23204G100 |
| QLYS | QUALYS INC | 43,742 | $4.909M | 0.0% | $112.23 * | $112.31 | +11.2% | COM | 74758T303 |
| ALLY | ALLY FINL INC | 200,247 | $4.896M | 0.0% | $24.45 * | $24.06 | -1.8% | COM | 02005N100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 92,512 | $4.861M | 0.0% | $52.54 * | $35.61 | +30.5% | COM | 00402L107 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,379 | $4.859M | 0.0% | $191.44 * | $159.90 | -2.7% | COM | 92828Q109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 355,696 | $4.852M | 0.0% | $13.64 | $12.13 | — | SPONSORED ADS A | 92763W103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85,494 | $4.844M | 0.0% | $56.66 * | $47.24 | +7.9% | COM | 70932M107 |
| TTMI | TTM TECHNOLOGIES INC | 320,846 | $4.838M | 0.0% | $15.08 | $12.78 | +16.0% | COM | 87305R109 |
| MTUM | ISHARES TR | 33,032 | $4.82M | 0.0% | $145.93 | $147.04 | — | MSCI USA MMENTM | 46432F396 |
| EXEL | EXELIXIS INC | 300,168 | $4.815M | 0.0% | $16.04 | $20.29 | -19.6% | COM | 30161Q104 |
| DCI | DONALDSON INC | 81,351 | $4.789M | 0.0% | $58.87 * | $49.60 | +9.6% | COM | 257651109 |
| — | ALLETE INC | 74,174 | $4.785M | 0.0% | $64.51 | $66.07 | — | COM NEW | 018522300 |
| CXW | CORECIVIC INC | 413,184 | $4.776M | 0.0% | $11.56 * | $12.09 | -8.2% | COM | 21871N101 |
| AN | AUTONATION INC | 44,397 | $4.764M | 0.0% | $107.30 * | $67.84 | +63.0% | COM | 05329W102 |
| STEL | STELLAR BANCORP INC | 161,644 | $4.762M | 0.0% | $29.46 * | $30.96 | 0.0% | COM | 858927106 |
| LNC | LINCOLN NATL CORP IND | 154,512 | $4.747M | 0.0% | $30.72 * | $41.52 | -21.4% | COM | 534187109 |
| — | BERRY CORP | 592,422 | $4.739M | 0.0% | $8.00 | $7.23 | — | COM | 08579X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 29,897 | $4.737M | 0.0% | $158.43 * | $139.08 | +1.6% | COM | 008252108 |
| USHY | ISHARES TR | 137,130 | $4.735M | 0.0% | $34.53 | $38.93 | — | BROAD USD HIGH | 46435U853 |
| MCHI | ISHARES TR | 99,029 | $4.704M | 0.0% | $47.50 | $63.45 | — | MSCI CHINA ETF | 46429B671 |
| HZO | MARINEMAX INC | 150,070 | $4.685M | 0.0% | $31.22 | $37.42 | -16.0% | COM | 567908108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 124,124 | $4.675M | 0.0% | $37.66 * | $56.45 | -39.9% | COM | 018581108 |
| AMN | AMN HEALTHCARE SVCS INC | 45,442 | $4.672M | 0.0% | $102.82 * | $70.73 | +62.8% | COM | 001744101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 138,626 | $4.668M | 0.0% | $33.67 | $42.19 | -18.9% | COM | 29415F104 |
| UCTT | ULTRA CLEAN HLDGS INC | 140,528 | $4.659M | 0.0% | $33.15 * | $20.24 | +57.6% | COM | 90385V107 |
| CATY | CATHAY GEN BANCORP | 114,108 | $4.654M | 0.0% | $40.79 * | $31.03 | +25.8% | COM | 149150104 |
| EUSB | ISHARES TR | 110,226 | $4.652M | 0.0% | $42.20 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| EXTR | EXTREME NETWORKS | 253,126 | $4.635M | 0.0% | $18.31 * | $8.42 | +108.1% | COM | 30226D106 |
| MKSI | MKS INSTRS INC | 54,524 | $4.62M | 0.0% | $84.73 * | $103.88 | -24.9% | COM | 55306N104 |
| HCKT | HACKETT GROUP INC | 226,640 | $4.617M | 0.0% | $20.37 * | $15.60 | +35.4% | COM | 404609109 |
| IEI | ISHARES TR | 40,158 | $4.614M | 0.0% | $114.89 | $121.57 | — | 3 7 YR TREAS BD | 464288661 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 104,922 | $4.608M | 0.0% | $43.92 | $46.87 | — | RISNG DIVD ACHI | 33738R506 |
| PDFS | PDF SOLUTIONS INC | 161,547 | $4.607M | 0.0% | $28.52 * | $25.54 | +5.7% | COM | 693282105 |
| TME | TENCENT MUSIC ENTMT GROUP | 553,657 | $4.584M | 0.0% | $8.28 | $6.06 | — | SPON ADS | 88034P109 |
| NOV | NOV INC | 219,328 | $4.582M | 0.0% | $20.89 | $18.92 | +10.9% | COM | 62955J103 |
| FAF | FIRST AMERN FINL CORP | 86,431 | $4.524M | 0.0% | $52.34 * | $43.05 | +5.0% | COM | 31847R102 |
| WBS | WEBSTER FINL CORP | 95,383 | $4.515M | 0.0% | $47.34 * | $57.90 | -13.5% | COM | 947890109 |
| GTN | GRAY TELEVISION INC | 403,373 | $4.514M | 0.0% | $11.19 * | $15.09 | -17.8% | COM | 389375106 |
| INSM | INSMED INC | 225,806 | $4.512M | 0.0% | $19.98 * | $24.18 | -20.1% | COM PAR $.01 | 457669307 |
| TWLO | TWILIO INC | 92,085 | $4.508M | 0.0% | $48.96 * | $89.73 | -36.6% | CL A | 90138F102 |
| — | M D C HLDGS INC | 142,197 | $4.493M | 0.0% | $31.60 | $35.76 | — | COM | 552676108 |
| COLB | COLUMBIA BKG SYS INC | 149,124 | $4.493M | 0.0% | $30.13 * | $24.72 | +7.0% | COM | 197236102 |
| PHR | PHREESIA INC | 138,535 | $4.483M | 0.0% | $32.36 * | $30.20 | -10.1% | COM | 71944F106 |
| ACA | ARCOSA INC | 82,303 | $4.472M | 0.0% | $54.34 * | $41.11 | +43.3% | COM | 039653100 |
| TLH | ISHARES TR | 41,331 | $4.471M | 0.0% | $108.18 | $122.64 | — | 10-20 YR TRS ET | 464288653 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 79,472 | $4.456M | 0.0% | $56.07 * | $56.00 | -9.1% | COM NEW | 457985208 |
| — | THE AARONS COMPANY INC | 371,085 | $4.434M | 0.0% | $11.95 | $15.54 | — | COM | 00258W108 |
| CYTK | CYTOKINETICS INC | 96,207 | $4.408M | 0.0% | $45.82 * | $20.90 | +105.5% | COM NEW | 23282W605 |
| PSN | PARSONS CORP DEL | 95,274 | $4.406M | 0.0% | $46.25 | $42.14 | +9.4% | COM | 70202L102 |
| NNI | NELNET INC | 48,519 | $4.403M | 0.0% | $90.75 | $41.18 | +120.2% | CL A | 64031N108 |
| MHO | M/I HOMES INC | 95,083 | $4.391M | 0.0% | $46.18 * | $40.24 | +6.7% | COM | 55305B101 |
| — | SOUTH JERSEY INDS INC | 122,831 | $4.364M | 0.0% | $35.53 | $29.10 | — | COM | 838518108 |
| RDN | RADIAN GROUP INC | 227,461 | $4.338M | 0.0% | $19.07 * | $15.84 | +10.9% | COM | 750236101 |
| WSBC | WESBANCO INC | 117,278 | $4.337M | 0.0% | $36.98 * | $33.50 | +14.6% | COM | 950810101 |
| UBER | UBER TECHNOLOGIES INC | 174,636 | $4.319M | 0.0% | $24.73 * | $33.94 | -19.4% | COM | 90353T100 |
| PAYO | PAYONEER GLOBAL INC | 788,075 | $4.311M | 0.0% | $5.47 * | $5.36 | +17.0% | COM | 70451X104 |
| PFS | PROVIDENT FINL SVCS INC | 201,765 | $4.31M | 0.0% | $21.36 * | $13.16 | +36.5% | COM | 74386T105 |
| CACI | CACI INTL INC | 14,318 | $4.304M | 0.0% | $300.59 * | $271.84 | +7.3% | CL A | 127190304 |
| NBHC | NATIONAL BK HLDGS CORP | 102,276 | $4.303M | 0.0% | $42.07 * | $34.65 | +13.5% | CL A | 633707104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,711 | $4.29M | 0.0% | $55.93 | $40.64 | — | COM | 007800105 |
| EVH | EVOLENT HEALTH INC | 152,581 | $4.284M | 0.0% | $28.08 * | $28.28 | +1.4% | CL A | 30050B101 |
| FUL | FULLER H B CO | 59,620 | $4.27M | 0.0% | $71.62 * | $37.45 | +84.8% | COM | 359694106 |
| NWL | NEWELL BRANDS INC | 324,775 | $4.248M | 0.0% | $13.08 * | $18.70 | -36.7% | COM | 651229106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,934 | $4.193M | 0.0% | $82.32 | $67.59 | +22.0% | COM | 00404A109 |
| TRTX | TPG RE FIN TR INC | 617,040 | $4.19M | 0.0% | $6.79 | $8.08 | — | COM | 87266M107 |
| KKR | KKR & CO INC | 90,195 | $4.187M | 0.0% | $46.42 * | $50.22 | -5.3% | COM | 48251W104 |
| MAC | MACERICH CO | 370,570 | $4.173M | 0.0% | $11.26 | $16.00 | — | COM | 554382101 |
| — | ANYWHERE REAL ESTATE INC | 651,096 | $4.161M | 0.0% | $6.39 | $11.12 | — | COM | 75605Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 543,474 | $4.13M | 0.0% | $7.60 | $11.20 | -32.8% | COM CL C | G9001E128 |
| SNEX | STONEX GROUP INC | 43,326 | $4.129M | 0.0% | $95.30 * | $30.93 | +34.6% | COM | 861896108 |
| STC | STEWART INFORMATION SVCS COR | 95,922 | $4.099M | 0.0% | $42.73 * | $44.12 | -5.1% | COM | 860372101 |
| — | SEAGEN INC | 31,768 | $4.083M | 0.0% | $128.51 | $159.47 | — | COM | 81181C104 |
| FNDX | SCHWAB STRATEGIC TR | 76,330 | $4.079M | 0.0% | $53.44 | $52.66 | — | SCHWAB FDT US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 19,125 | $4.076M | 0.0% | $213.11 | $231.58 | — | GROWTH ETF | 922908736 |
| FISI | FINANCIAL INSTNS INC | 167,119 | $4.071M | 0.0% | $24.36 * | $18.56 | +11.2% | COM | 317585404 |
| SABR | SABRE CORP | 658,395 | $4.069M | 0.0% | $6.18 * | $7.36 | -24.1% | COM | 78573M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 61,480 | $4.068M | 0.0% | $66.16 * | $52.13 | +39.0% | COM | 05550J101 |
| FIVE | FIVE BELOW INC | 22,992 | $4.067M | 0.0% | $176.87 * | $154.97 | +1.5% | COM | 33829M101 |
| NJR | NEW JERSEY RES CORP | 81,877 | $4.063M | 0.0% | $49.62 * | $39.42 | +2.8% | COM | 646025106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,508 | $4.06M | 0.0% | $74.49 | $52.61 | — | SPONSORED ADS | 874039100 |
| INGR | INGREDION INC | 41,340 | $4.048M | 0.0% | $97.93 * | $89.10 | +3.5% | COM | 457187102 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,955 | $4.046M | 0.0% | $46.53 * | $36.15 | +21.2% | COM | 635017106 |
| TALO | TALOS ENERGY INC | 214,287 | $4.046M | 0.0% | $18.88 * | $19.11 | +5.1% | COM | 87484T108 |
| RCL | ROYAL CARIBBEAN GROUP | 81,599 | $4.033M | 0.0% | $49.43 * | $86.88 | -40.7% | COM | V7780T103 |
| ARI | APOLLO COML REAL EST FIN INC | 374,394 | $4.028M | 0.0% | $10.76 | $17.69 | — | COM | 03762U105 |
| BCPC | BALCHEM CORP | 32,832 | $4.009M | 0.0% | $122.11 * | $52.40 | +146.4% | COM | 057665200 |
| ECVT | ECOVYST INC | 451,560 | $4.001M | 0.0% | $8.86 * | $10.99 | -16.2% | COM | 27923Q109 |
| HGV | HILTON GRAND VACATIONS INC | 103,765 | $3.999M | 0.0% | $38.54 * | $48.21 | -18.0% | COM | 43283X105 |
| VVX | V2X INC | 96,686 | $3.992M | 0.0% | $41.29 * | $36.23 | +9.4% | COM | 92242T101 |
| MTUS | TIMKENSTEEL CORPORATION | 219,681 | $3.992M | 0.0% | $18.17 * | $14.06 | +26.2% | COM | 887399103 |
| BANC | BANC OF CALIFORNIA INC | 250,302 | $3.987M | 0.0% | $15.93 * | $17.71 | -15.5% | COM | 05990K106 |
| — | FOOT LOCKER INC | 105,416 | $3.984M | 0.0% | $37.79 | $52.43 | — | COM | 344849104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,322 | $3.981M | 0.0% | $35.44 * | $39.52 | -8.5% | COM | 238337109 |
| FOLD | AMICUS THERAPEUTICS INC | 325,759 | $3.978M | 0.0% | $12.21 * | $11.34 | -0.7% | COM | 03152W109 |
| TDC | TERADATA CORP DEL | 118,061 | $3.974M | 0.0% | $33.66 * | $34.29 | -6.2% | COM | 88076W103 |
| MTDR | MATADOR RES CO | 69,415 | $3.973M | 0.0% | $57.24 * | $27.37 | +130.5% | COM | 576485205 |
| GNL | GLOBAL NET LEASE INC | 315,449 | $3.965M | 0.0% | $12.57 | $17.73 | — | COM NEW | 379378201 |
| — | ENSTAR GROUP LIMITED | 17,119 | $3.955M | 0.0% | $231.04 | $224.80 | — | SHS | G3075P101 |
| XRX | XEROX HOLDINGS CORP | 269,125 | $3.929M | 0.0% | $14.60 * | $20.28 | -25.6% | COM NEW | 98421M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 111,792 | $3.928M | 0.0% | $35.14 * | $26.54 | +12.9% | COM | 04911A107 |
| — | VISTA OUTDOOR INC | 161,072 | $3.925M | 0.0% | $24.37 | $22.99 | — | COM | 928377100 |
| — | SITE CTRS CORP | 286,872 | $3.919M | 0.0% | $13.66 | $11.17 | — | COM | 82981J109 |
| SCZ | ISHARES TR | 69,125 | $3.904M | 0.0% | $56.48 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| RMBS | RAMBUS INC DEL | 108,906 | $3.901M | 0.0% | $35.82 * | $12.25 | +176.2% | COM | 750917106 |
| HTH | HILLTOP HOLDINGS INC | 129,916 | $3.899M | 0.0% | $30.01 * | $23.06 | +23.4% | COM | 432748101 |
| MEDP | MEDPACE HLDGS INC | 18,305 | $3.888M | 0.0% | $212.41 * | $87.91 | +127.3% | COM | 58506Q109 |
| ATI | ATI INC | 130,194 | $3.888M | 0.0% | $29.86 | $21.26 | +37.7% | COM | 01741R102 |
| NFE | NEW FORTRESS ENERGY INC | 91,630 | $3.887M | 0.0% | $42.42 * | $35.42 | +36.4% | COM CL A | 644393100 |
| INDB | INDEPENDENT BK CORP MASS | 46,012 | $3.885M | 0.0% | $84.43 * | $43.53 | +72.4% | COM | 453836108 |
| RL | RALPH LAUREN CORP | 36,762 | $3.885M | 0.0% | $105.67 * | $95.13 | -0.9% | CL A | 751212101 |
| KSA | ISHARES TR | 102,920 | $3.882M | 0.0% | $37.72 | $32.57 | — | MSCI SAUDI ARBI | 46434V423 |
| VXF | VANGUARD INDEX FDS | 29,150 | $3.873M | 0.0% | $132.86 | $143.54 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,115 | $3.867M | 0.0% | $50.14 | $53.51 | — | ALLWRLD EX US | 922042775 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 114,007 | $3.853M | 0.0% | $33.80 * | $27.10 | +33.9% | COM | 90984P303 |
| — | SILK RD MED INC | 72,590 | $3.836M | 0.0% | $52.85 | $47.93 | — | COM | 82710M100 |
| HAFC | HANMI FINL CORP | 154,769 | $3.831M | 0.0% | $24.75 * | $20.33 | +25.2% | COM NEW | 410495204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,094 | $3.801M | 0.0% | $290.25 * | $73.50 | +33.1% | COM | 558868105 |
| SBRA | SABRA HEALTH CARE REIT INC | 305,653 | $3.799M | 0.0% | $12.43 | $17.59 | — | COM | 78573L106 |
| FULT | FULTON FINL CORP PA | 225,018 | $3.787M | 0.0% | $16.83 * | $11.38 | +34.3% | COM | 360271100 |
| — | SCHNITZER STEEL INDS INC | 123,358 | $3.781M | 0.0% | $30.65 | $44.56 | — | CL A | 806882106 |
| — | HERSHA HOSPITALITY TR | 443,557 | $3.779M | 0.0% | $8.52 | $10.10 | — | PR SHS BEN INT | 427825500 |
| SCI | SERVICE CORP INTL | 54,564 | $3.773M | 0.0% | $69.14 * | $53.13 | +25.4% | COM | 817565104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,424 | $3.77M | 0.0% | $55.10 | $41.20 | +33.4% | COM | 413197104 |
| — | MODIVCARE INC | 41,898 | $3.76M | 0.0% | $89.73 | $108.16 | — | COM | 60783X104 |
| BBSI | BARRETT BUSINESS SVCS INC | 40,271 | $3.756M | 0.0% | $93.28 * | $18.17 | +20.8% | COM | 068463108 |
| CLDT | CHATHAM LODGING TR | 306,102 | $3.756M | 0.0% | $12.27 | $11.88 | — | COM | 16208T102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 246,616 | $3.751M | 0.0% | $15.21 | $15.21 | — | OIL FD | 46140H403 |
| NHI | NATIONAL HEALTH INVS INC | 71,828 | $3.751M | 0.0% | $52.22 | $56.62 | — | COM | 63633D104 |
| — | SYNOVUS FINL CORP | 99,727 | $3.745M | 0.0% | $37.55 | $39.08 | — | COM NEW | 87161C501 |
| ALLE | ALLEGION PLC | 35,375 | $3.724M | 0.0% | $105.26 * | $74.47 | +34.4% | ORD SHS | G0176J109 |
| AVT | AVNET INC | 89,152 | $3.707M | 0.0% | $41.58 * | $37.68 | +1.6% | COM | 053807103 |
| AIN | ALBANY INTL CORP | 37,564 | $3.703M | 0.0% | $98.59 * | $34.47 | +165.3% | CL A | 012348108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,635 | $3.701M | 0.0% | $79.36 * | $55.48 | +27.0% | COM NEW | 054540208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,320 | $3.7M | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 300,907 | $3.677M | 0.0% | $12.22 * | $16.82 | -25.9% | COM | 28414H103 |
| OII | OCEANEERING INTL INC | 210,067 | $3.674M | 0.0% | $17.49 * | $7.42 | +79.0% | COM | 675232102 |
| ORI | OLD REP INTL CORP | 152,121 | $3.674M | 0.0% | $24.15 * | $10.53 | +79.0% | COM | 680223104 |
| ORA | ORMAT TECHNOLOGIES INC | 42,332 | $3.661M | 0.0% | $86.48 | $78.03 | +12.8% | COM | 686688102 |
| — | VERONA PHARMA PLC | 140,045 | $3.659M | 0.0% | $26.13 | $26.13 | — | SPONSORED ADS | 925050106 |
| NWE | NORTHWESTERN CORP | 61,511 | $3.65M | 0.0% | $59.34 * | $47.36 | -1.1% | COM NEW | 668074305 |
| — | INTRA-CELLULAR THERAPIES INC | 68,890 | $3.646M | 0.0% | $52.92 | $53.48 | — | COM | 46116X101 |
| NMRK | NEWMARK GROUP INC | 456,623 | $3.639M | 0.0% | $7.97 | $10.15 | -20.8% | CL A | 65158N102 |
| DVA | DAVITA INC | 48,406 | $3.614M | 0.0% | $74.67 * | $70.02 | +10.9% | COM | 23918K108 |
| FSS | FEDERAL SIGNAL CORP | 77,640 | $3.608M | 0.0% | $46.47 * | $23.13 | +94.7% | COM | 313855108 |
| DGRO | ISHARES TR | 72,135 | $3.607M | 0.0% | $50.00 | $46.38 | — | CORE DIV GRWTH | 46434V621 |
| INSP | INSPIRE MED SYS INC | 14,215 | $3.58M | 0.0% | $251.88 * | $224.30 | -4.9% | COM | 457730109 |
| OI | O-I GLASS INC | 215,897 | $3.577M | 0.0% | $16.57 * | $14.66 | +9.9% | COM | 67098H104 |
| IWV | ISHARES TR | 16,120 | $3.557M | 0.0% | $220.68 | $165.14 | — | RUSSELL 3000 ET | 464287689 |
| — | INDEPENDENT BANK GROUP INC | 59,198 | $3.557M | 0.0% | $60.08 | $33.39 | — | COM | 45384B106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 139,675 | $3.555M | 0.0% | $25.45 * | $22.65 | +3.0% | COM | 87164F105 |
| TTC | TORO CO | 31,369 | $3.551M | 0.0% | $113.20 * | $73.91 | +43.3% | COM | 891092108 |
| — | CALLON PETE CO DEL | 95,618 | $3.546M | 0.0% | $37.09 | $33.08 | — | COM | 13123X508 |
| CHGG | CHEGG INC | 140,199 | $3.543M | 0.0% | $25.27 | $25.13 | +1.2% | COM | 163092109 |
| PRGO | PERRIGO CO PLC | 103,654 | $3.534M | 0.0% | $34.09 * | $45.04 | -21.8% | SHS | G97822103 |
| MXL | MAXLINEAR INC | 103,788 | $3.524M | 0.0% | $33.95 | $53.77 | -37.0% | COM | 57776J100 |
| NSIT | INSIGHT ENTERPRISES INC | 34,970 | $3.506M | 0.0% | $100.27 * | $40.25 | +137.3% | COM | 45765U103 |
| PRIM | PRIMORIS SVCS CORP | 159,724 | $3.504M | 0.0% | $21.94 * | $21.90 | -7.7% | COM | 74164F103 |
| KD | KYNDRYL HLDGS INC | 313,942 | $3.491M | 0.0% | $11.12 * | $10.88 | -7.6% | COMMON STOCK | 50155Q100 |
| ONTO | ONTO INNOVATION INC | 51,247 | $3.489M | 0.0% | $68.09 * | $44.00 | +63.3% | COM | 683344105 |
| CHDN | CHURCHILL DOWNS INC | 16,421 | $3.472M | 0.0% | $211.43 * | $100.53 | +3.5% | COM | 171484108 |
| AVA | AVISTA CORP | 78,266 | $3.47M | 0.0% | $44.34 * | $27.42 | +24.8% | COM | 05379B107 |
| NEO | NEOGENOMICS INC | 375,159 | $3.466M | 0.0% | $9.24 | $13.43 | -30.6% | COM NEW | 64049M209 |
| CC | CHEMOURS CO | 113,054 | $3.462M | 0.0% | $30.62 * | $28.89 | -7.7% | COM | 163851108 |
| BMI | BADGER METER INC | 31,750 | $3.462M | 0.0% | $109.03 * | $27.41 | +287.5% | COM | 056525108 |
| SEM | SELECT MED HLDGS CORP | 139,223 | $3.457M | 0.0% | $24.83 * | $8.92 | +37.2% | COM | 81619Q105 |
| MUSA | MURPHY USA INC | 12,363 | $3.456M | 0.0% | $279.54 * | $204.67 | +39.6% | COM | 626755102 |
| AEIS | ADVANCED ENERGY INDS | 40,204 | $3.449M | 0.0% | $85.78 * | $73.87 | +12.4% | COM | 007973100 |
| NOBL | PROSHARES TR | 38,321 | $3.449M | 0.0% | $89.99 | $83.96 | — | S&P 500 DV ARIS | 74348A467 |
| SXC | SUNCOKE ENERGY INC | 399,006 | $3.443M | 0.0% | $8.63 * | $9.27 | -16.7% | COM | 86722A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,405 | $3.442M | 0.0% | $13.97 * | $10.74 | +16.9% | COM | 319829107 |
| — | THE ODP CORP | 75,477 | $3.437M | 0.0% | $45.54 | $28.53 | — | COM | 88337F105 |
| UPLD | UPLAND SOFTWARE INC | 481,955 | $3.436M | 0.0% | $7.13 * | $15.26 | -51.1% | COM | 91544A109 |
| — | NEXTGEN HEALTHCARE INC | 182,711 | $3.431M | 0.0% | $18.78 | $18.39 | — | COM | 65343C102 |
| CVBF | CVB FINL CORP | 133,253 | $3.431M | 0.0% | $25.75 * | $12.86 | +83.8% | COM | 126600105 |
| VDC | VANGUARD WORLD FDS | 17,910 | $3.431M | 0.0% | $191.57 | $179.21 | — | CONSUM STP ETF | 92204A207 |
| UNF | UNIFIRST CORP MASS | 17,750 | $3.426M | 0.0% | $192.99 * | $165.62 | +7.9% | COM | 904708104 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,598 | $3.418M | 0.0% | $68.91 * | $25.59 | +174.7% | COM | 81768T108 |
| — | PACWEST BANCORP DEL | 148,849 | $3.416M | 0.0% | $22.95 | $24.61 | — | COM | 695263103 |
| CBU | COMMUNITY BK SYS INC | 54,201 | $3.412M | 0.0% | $62.95 * | $29.91 | +87.4% | COM | 203607106 |
| — | SAFEHOLD INC | 119,100 | $3.409M | 0.0% | $28.62 | $33.02 | — | COM | 78645L100 |
| VEEV | VEEVA SYS INC | 21,071 | $3.4M | 0.0% | $161.38 * | $262.83 | -35.0% | CL A COM | 922475108 |
| PB | PROSPERITY BANCSHARES INC | 46,625 | $3.389M | 0.0% | $72.68 * | $60.24 | +7.3% | COM | 743606105 |
| SMPL | SIMPLY GOOD FOODS CO | 88,560 | $3.368M | 0.0% | $38.03 * | $25.85 | +42.8% | COM | 82900L102 |
| BPOP | POPULAR INC | 50,697 | $3.362M | 0.0% | $66.32 * | $56.20 | +12.3% | COM NEW | 733174700 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,120 | $3.342M | 0.0% | $60.64 * | $25.23 | +120.4% | COM | 130788102 |
| MOD | MODINE MFG CO | 167,881 | $3.334M | 0.0% | $19.86 * | $18.31 | +1.4% | COM | 607828100 |
| QUAL | ISHARES TR | 29,204 | $3.328M | 0.0% | $113.96 | $105.92 | — | MSCI USA QLT FC | 46432F339 |
| MTG | MGIC INVT CORP WIS | 255,926 | $3.327M | 0.0% | $13.00 | $11.04 | +19.1% | COM | 552848103 |
| PRAA | PRA GROUP INC | 98,177 | $3.316M | 0.0% | $33.78 * | $41.61 | -20.8% | COM | 69354N106 |
| NVRI | HARSCO CORP | 524,302 | $3.298M | 0.0% | $6.29 * | $7.70 | -22.6% | COM | 415864107 |
| JHG | JANUS HENDERSON GROUP PLC | 140,089 | $3.295M | 0.0% | $23.52 | $28.69 | -18.3% | ORD SHS | G4474Y214 |
| SU | SUNCOR ENERGY INC NEW | 103,851 | $3.292M | 0.0% | $31.70 * | $28.88 | +0.8% | COM | 867224107 |
| CNOB | CONNECTONE BANCORP INC | 135,706 | $3.285M | 0.0% | $24.21 * | $18.31 | +20.5% | COM | 20786W107 |
| FELE | FRANKLIN ELEC INC | 41,114 | $3.279M | 0.0% | $79.75 | $49.73 | +60.4% | COM | 353514102 |
| WLK | WESTLAKE CORPORATION | 31,856 | $3.267M | 0.0% | $102.54 * | $86.30 | +10.3% | COM | 960413102 |
| CHE | CHEMED CORP NEW | 6,399 | $3.266M | 0.0% | $510.45 * | $437.35 | +10.1% | COM | 16359R103 |
| ILF | ISHARES TR | 142,200 | $3.255M | 0.0% | $22.89 | $25.77 | — | LATN AMER 40 ET | 464287390 |
| IHI | ISHARES TR | 61,731 | $3.245M | 0.0% | $52.57 | $94.99 | — | U.S. MED DVC ET | 464288810 |
| MOMO | HELLO GROUP INC | 361,200 | $3.244M | 0.0% | $8.98 | $7.83 | — | ADS | 423403104 |
| FHB | FIRST HAWAIIAN INC | 124,138 | $3.233M | 0.0% | $26.04 * | $13.52 | +62.8% | COM | 32051X108 |
| AGNC | AGNC INVT CORP | 311,006 | $3.219M | 0.0% | $10.35 | $16.96 | — | COM | 00123Q104 |
| BXMT | BLACKSTONE MTG TR INC | 151,963 | $3.217M | 0.0% | $21.17 | $29.66 | — | COM CL A | 09257W100 |
| — | LIONS GATE ENTMNT CORP | 560,793 | $3.202M | 0.0% | $5.71 | $8.33 | — | CL A VTG | 535919401 |
| IHDG | WISDOMTREE TR | 89,865 | $3.202M | 0.0% | $35.63 | $39.24 | — | ITL HDG QTLY DI | 97717X594 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,447 | $3.201M | 0.0% | $52.09 | $44.09 | — | COM | 36467J108 |
| ABNB | AIRBNB INC | 31,261 | $3.193M | 0.0% | $102.14 | $133.94 | -24.6% | COM CL A | 009066101 |
| VFH | VANGUARD WORLD FDS | 38,515 | $3.186M | 0.0% | $82.73 | $77.49 | — | FINANCIALS ETF | 92204A405 |
| CLW | CLEARWATER PAPER CORP | 84,203 | $3.184M | 0.0% | $37.81 * | $35.77 | +9.0% | COM | 18538R103 |
| — | HOSTESS BRANDS INC | 141,732 | $3.18M | 0.0% | $22.44 | $20.46 | — | CL A | 44109J106 |
| ASML | ASML HOLDING N V | 5,780 | $3.158M | 0.0% | $546.41 | $480.54 | — | N Y REGISTRY SH | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,894 | $3.157M | 0.0% | $117.37 * | $181.29 | -24.5% | CL A | 22788C105 |
| SSRM | SSR MNG INC | 200,625 | $3.144M | 0.0% | $15.67 * | $14.72 | -0.5% | COM | 784730103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,267 | $3.132M | 0.0% | $134.59 * | $147.75 | -5.6% | COM | 57164Y107 |
| RLI | RLI CORP | 23,818 | $3.127M | 0.0% | $131.27 * | $45.16 | +21.1% | COM | 749607107 |
| ECPG | ENCORE CAP GROUP INC | 65,117 | $3.122M | 0.0% | $47.94 | $35.87 | +34.5% | COM | 292554102 |
| TRN | TRINITY INDS INC | 105,141 | $3.109M | 0.0% | $29.57 * | $23.70 | +2.8% | COM | 896522109 |
| ABM | ABM INDS INC | 69,905 | $3.105M | 0.0% | $44.42 * | $41.28 | -0.6% | COM | 000957100 |
| SFM | SPROUTS FMRS MKT INC | 95,912 | $3.105M | 0.0% | $32.37 * | $25.99 | +19.8% | COM | 85208M102 |
| NGVT | INGEVITY CORP | 44,023 | $3.101M | 0.0% | $70.44 | $63.21 | +11.5% | COM | 45688C107 |
| SSP | SCRIPPS E W CO OHIO | 234,602 | $3.094M | 0.0% | $13.19 * | $14.48 | -28.5% | CL A NEW | 811054402 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,812 | $3.088M | 0.0% | $91.33 | $28.24 | +220.4% | COM | 477839104 |
| EYE | NATIONAL VISION HLDGS INC | 79,649 | $3.087M | 0.0% | $38.76 * | $33.23 | +12.7% | COM | 63845R107 |
| GNTX | GENTEX CORP | 113,121 | $3.085M | 0.0% | $27.27 * | $29.03 | -8.1% | COM | 371901109 |
| PFF | ISHARES TR | 100,910 | $3.081M | 0.0% | $30.53 | $36.51 | — | PFD AND INCM SE | 464288687 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 113,058 | $3.077M | 0.0% | $27.22 * | $29.02 | -1.6% | COM | 205306103 |
| STRA | STRATEGIC ED INC | 39,164 | $3.067M | 0.0% | $78.32 * | $87.00 | -21.8% | COM | 86272C103 |
| HCC | WARRIOR MET COAL INC | 88,536 | $3.067M | 0.0% | $34.64 * | $27.15 | +30.3% | COM | 93627C101 |
| TBBK | BANCORP INC DEL | 107,698 | $3.056M | 0.0% | $28.38 * | $15.32 | +80.4% | COM | 05969A105 |
| PLXS | PLEXUS CORP | 29,680 | $3.055M | 0.0% | $102.93 | $43.27 | +133.6% | COM | 729132100 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,371 | $3.049M | 0.0% | $86.19 | $93.52 | — | TT WRLD ST ETF | 922042742 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,497 | $3.028M | 0.0% | $93.19 * | $43.92 | +89.7% | COM | 74934Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,699 | $3.025M | 0.0% | $9.12 | $9.07 | — | SPONSORED ADS | 881624209 |
| — | POWERSCHOOL HOLDINGS INC | 130,843 | $3.02M | 0.0% | $23.08 | $21.31 | — | COM CL A | 73939C106 |
| NPO | ENPRO INDS INC | 27,736 | $3.015M | 0.0% | $108.69 | $60.97 | +77.4% | COM | 29355X107 |
| CNTY | CENTURY CASINOS INC | 426,899 | $3.001M | 0.0% | $7.03 * | $11.13 | -34.2% | COM | 156492100 |
| TNL | TRAVEL PLUS LEISURE CO | 82,353 | $2.998M | 0.0% | $36.40 * | $42.22 | -22.7% | COM | 894164102 |
| — | FORWARD AIR CORP | 28,577 | $2.997M | 0.0% | $104.89 | $59.08 | — | COM | 349853101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,383 | $2.995M | 0.0% | $140.06 | $130.01 | — | 500 VAL IDX FD | 921932703 |
| — | LIONS GATE ENTMNT CORP | 551,493 | $2.995M | 0.0% | $5.43 | $8.24 | — | CL B NON VTG | 535919500 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 106,733 | $2.991M | 0.0% | $28.02 * | $25.05 | +15.9% | COM | 03209R103 |
| AR | ANTERO RESOURCES CORP | 96,478 | $2.99M | 0.0% | $30.99 * | $28.97 | +19.3% | COM | 03674X106 |
| FLGT | FULGENT GENETICS INC | 100,289 | $2.987M | 0.0% | $29.78 * | $57.86 | -38.2% | COM | 359664109 |
| PANW | PALO ALTO NETWORKS INC | 21,357 | $2.98M | 0.0% | $139.54 * | $74.26 | +8.1% | COM | 697435105 |
| EGBN | EAGLE BANCORP INC MD | 67,590 | $2.979M | 0.0% | $44.07 * | $35.72 | +8.2% | COM | 268948106 |
| — | AXONICS INC | 47,464 | $2.968M | 0.0% | $62.53 | $63.55 | — | COM | 05465P101 |
| AKR | ACADIA RLTY TR | 206,158 | $2.958M | 0.0% | $14.35 | $20.27 | — | COM SH BEN INT | 004239109 |
| NHC | NATIONAL HEALTHCARE CORP | 49,667 | $2.955M | 0.0% | $59.50 | $65.80 | -7.9% | COM | 635906100 |
| MATV | MATIV HOLDINGS INC | 141,363 | $2.954M | 0.0% | $20.90 * | $23.39 | -19.5% | COM | 808541106 |
| STWD | STARWOOD PPTY TR INC | 160,670 | $2.945M | 0.0% | $18.33 | $18.07 | — | COM | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,337 | $2.944M | 0.0% | $126.16 | $119.62 | +4.3% | ORD | M22465104 |
| BANR | BANNER CORP | 46,490 | $2.938M | 0.0% | $63.20 * | $33.67 | +77.4% | COM NEW | 06652V208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,387 | $2.936M | 0.0% | $137.28 * | $91.64 | +20.3% | COM | 025932104 |
| BDN | BRANDYWINE RLTY TR | 476,341 | $2.929M | 0.0% | $6.15 | $11.31 | — | SH BEN INT NEW | 105368203 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,728 | $2.924M | 0.0% | $48.96 * | $40.28 | +14.7% | COM | 293712105 |
| — | SP PLUS CORP | 84,194 | $2.923M | 0.0% | $34.72 | $31.23 | — | COM | 78469C103 |
| AX | AXOS FINANCIAL INC | 76,476 | $2.923M | 0.0% | $38.22 | $30.03 | +26.9% | COM | 05465C100 |
| — | U S SILICA HLDGS INC | 233,396 | $2.917M | 0.0% | $12.50 | $13.64 | — | COM | 90346E103 |
| VB | VANGUARD INDEX FDS | 15,870 | $2.913M | 0.0% | $183.54 | $189.66 | — | SMALL CP ETF | 922908751 |
| IFRA | ISHARES TR | 79,987 | $2.9M | 0.0% | $36.26 | $34.81 | — | US INFRASTRUC | 46435U713 |
| — | NEW YORK CMNTY BANCORP INC | 334,645 | $2.878M | 0.0% | $8.60 | $11.32 | — | COM | 649445103 |
| TTEC | TTEC HLDGS INC | 65,199 | $2.877M | 0.0% | $44.13 | $69.65 | -35.6% | COM | 89854H102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 62,734 | $2.871M | 0.0% | $45.76 * | $20.92 | +112.0% | COM | 459044103 |
| QCRH | QCR HOLDINGS INC | 57,777 | $2.868M | 0.0% | $49.64 * | $38.21 | +33.1% | COM | 74727A104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,238 | $2.862M | 0.0% | $101.35 | $102.29 | — | COM | 45781V101 |
| — | VERITEX HLDGS INC | 101,666 | $2.855M | 0.0% | $28.08 | $26.54 | — | COM | 923451108 |
| — | ITEOS THERAPEUTICS INC | 146,061 | $2.853M | 0.0% | $19.53 | $33.04 | — | COM | 46565G104 |
| VIRT | VIRTU FINL INC | 139,438 | $2.846M | 0.0% | $20.41 * | $28.68 | -24.3% | CL A | 928254101 |
| FHLC | FIDELITY COVINGTON TRUST | 44,420 | $2.842M | 0.0% | $63.98 | $62.68 | — | MSCI HLTH CARE | 316092600 |
| ACWX | ISHARES TR | 62,276 | $2.834M | 0.0% | $45.50 | $49.15 | — | MSCI ACWI EX US | 464288240 |
| OXM | OXFORD INDS INC | 30,397 | $2.832M | 0.0% | $93.18 * | $82.38 | +21.5% | COM | 691497309 |
| WSFS | WSFS FINL CORP | 62,163 | $2.818M | 0.0% | $45.34 * | $45.22 | +4.0% | COM | 929328102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72,638 | $2.807M | 0.0% | $38.65 * | $23.70 | +58.2% | COM | 25787G100 |
| BEKE | KE HLDGS INC | 200,200 | $2.795M | 0.0% | $13.96 | $15.62 | — | SPONSORED ADS | 482497104 |
| — | LXP INDUSTRIAL TRUST | 278,055 | $2.786M | 0.0% | $10.02 | $10.34 | — | COM | 529043101 |
| TTEK | TETRA TECH INC NEW | 19,147 | $2.78M | 0.0% | $145.19 * | $22.19 | +30.3% | COM | 88162G103 |
| — | ENGAGESMART INC | 157,635 | $2.774M | 0.0% | $17.60 | $18.56 | — | COMMON STOCK | 29283F103 |
| — | EASTERLY GOVT PPTYS INC | 193,698 | $2.764M | 0.0% | $14.27 | $17.51 | — | COM | 27616P103 |
| — | RETAIL OPPORTUNITY INVTS COR | 183,720 | $2.761M | 0.0% | $15.03 | $16.11 | — | COM | 76131N101 |
| KWR | QUAKER HOUGHTON | 16,480 | $2.75M | 0.0% | $166.90 | $91.58 | +83.6% | COM | 747316107 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,781 | $2.748M | 0.0% | $281.00 | $291.64 | — | CL A | 638517102 |
| ASLE | AERSALE CORPORATION | 168,945 | $2.74M | 0.0% | $16.22 * | $17.87 | -2.8% | COM | 00810F106 |
| KN | KNOWLES CORP | 165,321 | $2.715M | 0.0% | $16.42 * | $19.24 | -24.5% | COM | 49926D109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,911 | $2.713M | 0.0% | $100.80 | $45.74 | — | COM NEW | 049164205 |
| AHCO | ADAPTHEALTH CORP | 141,048 | $2.711M | 0.0% | $19.22 * | $18.90 | +11.8% | COMMON STOCK | 00653Q102 |
| KLIC | KULICKE & SOFFA INDS INC | 61,165 | $2.707M | 0.0% | $44.26 * | $51.46 | -19.3% | COM | 501242101 |
| CLH | CLEAN HARBORS INC | 23,595 | $2.693M | 0.0% | $114.12 * | $97.54 | +19.8% | COM | 184496107 |
| BIDU | BAIDU INC | 23,440 | $2.681M | 0.0% | $114.38 | $136.92 | — | SPON ADR REP A | 056752108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 342,611 | $2.679M | 0.0% | $7.82 * | $9.33 | -4.0% | COM | 024061103 |
| GIB | CGI INC | 31,100 | $2.679M | 0.0% | $86.14 * | $82.64 | -0.9% | CL A SUB VTG | 12532H104 |
| — | CITY OFFICE REIT INC | 319,003 | $2.673M | 0.0% | $8.38 | $11.64 | — | COM | 178587101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,620 | $2.666M | 0.0% | $37.22 | $24.80 | +50.3% | COM | 704699107 |
| KTB | KONTOOR BRANDS INC | 66,510 | $2.66M | 0.0% | $39.99 * | $32.52 | +19.8% | COM | 50050N103 |
| — | SOLARWINDS CORP | 283,760 | $2.656M | 0.0% | $9.36 | $9.05 | — | COM NEW | 83417Q204 |
| TWO | TWO HBRS INVT CORP | 167,747 | $2.645M | 0.0% | $15.77 | $15.77 | — | COM | 90187B804 |
| RC | READY CAPITAL CORP | 235,712 | $2.626M | 0.0% | $11.14 | $10.78 | — | COM | 75574U101 |
| SPDW | SPDR INDEX SHS FDS | 88,240 | $2.62M | 0.0% | $29.69 | $36.95 | — | PORTFOLIO DEVLP | 78463X889 |
| MKL | MARKEL CORP | 1,988 | $2.619M | 0.0% | $1317.49 * | $1265.50 | -2.2% | COM | 570535104 |
| PINS | PINTEREST INC | 107,737 | $2.616M | 0.0% | $24.28 | $27.38 | -12.9% | CL A | 72352L106 |
| — | TOTALENERGIES SE | 42,028 | $2.609M | 0.0% | $62.08 | $51.78 | — | SPONSORED ADS | 89151E109 |
| AL | AIR LEASE CORP | 67,654 | $2.599M | 0.0% | $38.42 * | $38.17 | -11.1% | CL A | 00912X302 |
| — | SOUTHSTATE CORPORATION | 33,997 | $2.596M | 0.0% | $76.36 | $53.35 | — | COM | 840441109 |
| ASGN | ASGN INC | 31,819 | $2.593M | 0.0% | $81.48 * | $61.71 | +42.1% | COM | 00191U102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,385 | $2.591M | 0.0% | $57.08 * | $40.36 | +12.7% | COM NEW | 19239V302 |
| GTES | GATES INDL CORP PLC | 226,927 | $2.589M | 0.0% | $11.41 * | $13.33 | -17.3% | ORD SHS | G39108108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 179,758 | $2.572M | 0.0% | $14.31 * | $16.78 | -6.1% | COM CL A | 56600D107 |
| IDU | ISHARES TR | 29,723 | $2.572M | 0.0% | $86.54 | $90.73 | — | U.S. UTILITS ET | 464287697 |
| SIGA | SIGA TECHNOLOGIES INC | 349,420 | $2.572M | 0.0% | $7.36 * | $6.83 | 0.0% | COM | 826917106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 80,995 | $2.572M | 0.0% | $31.75 | $29.30 | +9.8% | COM | 598511103 |
| IOSP | INNOSPEC INC | 24,983 | $2.57M | 0.0% | $102.86 * | $61.55 | +56.8% | COM | 45768S105 |
| EEFT | EURONET WORLDWIDE INC | 27,162 | $2.564M | 0.0% | $94.38 * | $105.49 | -17.9% | COM | 298736109 |
| MDRX | VERADIGM INC | 145,212 | $2.562M | 0.0% | $17.64 * | $13.96 | +20.0% | COM | 01988P108 |
| — | VECTOR GROUP LTD | 214,899 | $2.549M | 0.0% | $11.86 | $12.76 | — | COM | 92240M108 |
| GCO | GENESCO INC | 55,374 | $2.548M | 0.0% | $46.02 | $47.57 | -4.6% | COM | 371532102 |
| ALRM | ALARM COM HLDGS INC | 51,369 | $2.542M | 0.0% | $49.48 * | $72.16 | -23.6% | COM | 011642105 |
| OPITQ | OFFICE PPTYS INCOME TR | 189,021 | $2.523M | 0.0% | $13.35 | $26.41 | — | COM SHS BEN INT | 67623C109 |
| CCS | CENTURY CMNTYS INC | 50,440 | $2.523M | 0.0% | $50.01 * | $41.22 | +9.6% | COM | 156504300 |
| DORM | DORMAN PRODS INC | 31,138 | $2.518M | 0.0% | $80.87 * | $47.56 | +78.6% | COM | 258278100 |
| WAFD | WASHINGTON FED INC | 74,995 | $2.516M | 0.0% | $33.55 * | $23.51 | +32.5% | COM | 938824109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 101,895 | $2.514M | 0.0% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| DSI | ISHARES TR | 34,922 | $2.507M | 0.0% | $71.79 | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| CVCO | CAVCO INDS INC DEL | 11,069 | $2.504M | 0.0% | $226.25 | $230.42 | -3.6% | COM | 149568107 |
| ESGE | ISHARES INC | 83,086 | $2.498M | 0.0% | $30.07 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| IBN | ICICI BANK LIMITED | 113,835 | $2.492M | 0.0% | $21.89 | $17.43 | — | ADR | 45104G104 |
| PR | PERMIAN RESOURCES CORP | 264,650 | $2.488M | 0.0% | $9.40 | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | VIVINT SMART HOME INC | 208,910 | $2.486M | 0.0% | $11.90 | $10.36 | — | COM CL A | 928542109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 715,870 | $2.477M | 0.0% | $3.46 * | $3.59 | +8.4% | COM | 88162F105 |
| VTIP | VANGUARD MALVERN FDS | 52,632 | $2.458M | 0.0% | $46.71 | $50.83 | — | STRM INFPROIDX | 922020805 |
| LCII | LCI INDS | 26,585 | $2.458M | 0.0% | $92.45 * | $81.80 | +5.7% | COM | 50189K103 |
| SJNK | SPDR SER TR | 101,302 | $2.456M | 0.0% | $24.24 | $24.61 | — | BLOOMBERG SHT T | 78468R408 |
| — | OUTFRONT MEDIA INC | 148,029 | $2.454M | 0.0% | $16.58 | $16.22 | — | COM | 69007J106 |
| AM | ANTERO MIDSTREAM CORP | 217,417 | $2.454M | 0.0% | $11.29 * | $7.56 | +13.2% | COM | 03676B102 |
| — | PERFICIENT INC | 35,059 | $2.448M | 0.0% | $69.83 | $53.45 | — | COM | 71375U101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 174,408 | $2.435M | 0.0% | $13.96 * | $11.36 | +3.2% | COM | 02553E106 |
| GIII | G III APPAREL GROUP LTD | 177,546 | $2.434M | 0.0% | $13.71 * | $24.77 | -32.3% | COM | 36237H101 |
| WDFC | WD 40 CO | 15,096 | $2.434M | 0.0% | $161.21 * | $69.48 | +127.3% | COM | 929236107 |
| — | ARCONIC CORPORATION | 114,904 | $2.431M | 0.0% | $21.16 | $16.02 | — | COM | 03966V107 |
| WD | WALKER & DUNLOP INC | 30,965 | $2.43M | 0.0% | $78.48 * | $47.39 | +60.8% | COM | 93148P102 |
| MGV | VANGUARD WORLD FD | 23,616 | $2.429M | 0.0% | $102.85 | $100.75 | — | MEGA CAP VAL ET | 921910840 |
| RDY | DR REDDYS LABS LTD | 46,812 | $2.423M | 0.0% | $51.75 | $53.15 | — | ADR | 256135203 |
| OPY | OPPENHEIMER HLDGS INC | 57,204 | $2.421M | 0.0% | $42.33 * | $28.40 | +29.6% | CL A NON VTG | 683797104 |
| ESNT | ESSENT GROUP LTD | 62,243 | $2.42M | 0.0% | $38.88 * | $38.13 | -5.7% | COM | G3198U102 |
| — | BROOKLINE BANCORP INC DEL | 170,682 | $2.415M | 0.0% | $14.15 | $12.90 | — | COM | 11373M107 |
| EVTC | EVERTEC INC | 74,370 | $2.408M | 0.0% | $32.38 | $33.18 | -2.5% | COM | 30040P103 |
| VIAV | VIAVI SOLUTIONS INC | 228,757 | $2.404M | 0.0% | $10.51 * | $12.10 | -0.4% | COM | 925550105 |
| GPMT | GRANITE PT MTG TR INC | 447,678 | $2.4M | 0.0% | $5.36 | $11.05 | — | COM STK | 38741L107 |
| CPK | CHESAPEAKE UTILS CORP | 20,287 | $2.397M | 0.0% | $118.18 * | $87.04 | +26.1% | COM | 165303108 |
| TGNA | TEGNA INC | 112,959 | $2.394M | 0.0% | $21.19 * | $15.53 | +29.8% | COM | 87901J105 |
| COMT | ISHARES U S ETF TR | 84,785 | $2.39M | 0.0% | $28.19 | $33.53 | — | GSCI CMDTY STGY | 46431W853 |
| BC | BRUNSWICK CORP | 33,083 | $2.385M | 0.0% | $72.08 * | $68.75 | -3.7% | COM | 117043109 |
| SHOO | MADDEN STEVEN LTD | 74,129 | $2.369M | 0.0% | $31.96 * | $31.53 | -8.0% | COM | 556269108 |
| TRMK | TRUSTMARK CORP | 67,601 | $2.36M | 0.0% | $34.91 * | $25.94 | +22.1% | COM | 898402102 |
| IWR | ISHARES TR | 34,919 | $2.355M | 0.0% | $67.45 | $71.92 | — | RUS MID CAP ETF | 464287499 |
| KELYA | KELLY SVCS INC | 139,317 | $2.354M | 0.0% | $16.90 * | $18.89 | -20.1% | CL A | 488152208 |
| XLY | SELECT SECTOR SPDR TR | 18,194 | $2.35M | 0.0% | $129.16 | $194.80 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 27,709 | $2.344M | 0.0% | $84.59 | $93.98 | — | JPMORGAN USD EM | 464288281 |
| SMH | VANECK ETF TRUST | 11,544 | $2.343M | 0.0% | $202.94 | $221.28 | — | SEMICONDUCTR ET | 92189F676 |
| COHR | COHERENT CORP | 66,736 | $2.342M | 0.0% | $35.10 | $37.04 | -6.1% | COM | 19247G107 |
| HXL | HEXCEL CORP NEW | 39,610 | $2.331M | 0.0% | $58.85 * | $56.20 | +1.9% | COM | 428291108 |
| NVO | NOVO-NORDISK A S | 17,133 | $2.319M | 0.0% | $135.34 | $98.40 | — | ADR | 670100205 |
| SATS | ECHOSTAR CORP | 138,954 | $2.318M | 0.0% | $16.68 * | $24.71 | -29.9% | CL A | 278768106 |
| ITRI | ITRON INC | 45,649 | $2.312M | 0.0% | $50.65 * | $64.51 | -23.4% | COM | 465741106 |
| HLF | HERBALIFE NUTRITION LTD | 155,381 | $2.312M | 0.0% | $14.88 * | $17.41 | 0.0% | COM SHS | G4412G101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,585 | $2.307M | 0.0% | $183.33 * | $156.33 | +0.3% | CL A | 55825T103 |
| THRM | GENTHERM INC | 35,332 | $2.307M | 0.0% | $65.29 | $64.30 | +0.5% | COM | 37253A103 |
| ENTG | ENTEGRIS INC | 35,039 | $2.298M | 0.0% | $65.59 * | $98.32 | -26.1% | COM | 29362U104 |
| GRBK | GREEN BRICK PARTNERS INC | 94,565 | $2.291M | 0.0% | $24.23 * | $24.48 | -5.5% | COM | 392709101 |
| TAL | TAL EDUCATION GROUP | 324,200 | $2.286M | 0.0% | $7.05 | $3.43 | — | SPONSORED ADS | 874080104 |
| — | RPT REALTY | 227,588 | $2.285M | 0.0% | $10.04 | $11.00 | — | SH BEN INT | 74971D101 |
| BTI | BRITISH AMERN TOB PLC | 57,133 | $2.284M | 0.0% | $39.98 | $38.94 | — | SPONSORED ADR | 110448107 |
| AA | ALCOA CORP | 50,075 | $2.277M | 0.0% | $45.47 * | $41.85 | +0.2% | COM | 013872106 |
| SCL | STEPAN CO | 21,368 | $2.275M | 0.0% | $106.46 | $89.05 | +17.7% | COM | 858586100 |
| MCS | MARCUS CORP DEL | 158,041 | $2.274M | 0.0% | $14.39 * | $18.91 | -19.9% | COM | 566330106 |
| EWT | ISHARES INC | 56,595 | $2.273M | 0.0% | $40.16 | $47.68 | — | MSCI TAIWAN ETF | 46434G772 |
| ESE | ESCO TECHNOLOGIES INC | 25,943 | $2.271M | 0.0% | $87.54 * | $35.95 | +137.6% | COM | 296315104 |
| SBCF | SEACOAST BKG CORP FLA | 72,701 | $2.268M | 0.0% | $31.19 | $27.50 | +15.6% | COM NEW | 811707801 |
| SNOW | SNOWFLAKE INC | 15,756 | $2.262M | 0.0% | $143.54 * | $243.77 | -37.4% | CL A | 833445109 |
| ROG | ROGERS CORP | 18,944 | $2.261M | 0.0% | $119.34 * | $150.21 | +3.4% | COM | 775133101 |
| — | PROMETHEUS BIOSCIENCES INC | 20,497 | $2.255M | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| — | NUVASIVE INC | 54,611 | $2.252M | 0.0% | $41.24 | $43.63 | — | COM | 670704105 |
| JJSF | J & J SNACK FOODS CORP | 15,005 | $2.246M | 0.0% | $149.71 * | $86.86 | +59.3% | COM | 466032109 |
| SPIP | SPDR SER TR | 87,161 | $2.245M | 0.0% | $25.76 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| IMO | IMPERIAL OIL LTD | 46,132 | $2.245M | 0.0% | $48.67 * | $42.61 | +11.3% | COM NEW | 453038408 |
| LKFN | LAKELAND FINL CORP | 30,762 | $2.245M | 0.0% | $72.97 * | $57.73 | +19.5% | COM | 511656100 |
| LC | LENDINGCLUB CORP | 255,049 | $2.244M | 0.0% | $8.80 * | $22.47 | -54.1% | COM NEW | 52603A208 |
| ACCO | ACCO BRANDS CORP | 401,394 | $2.244M | 0.0% | $5.59 * | $7.09 | -40.1% | COM | 00081T108 |
| AVAV | AEROVIRONMENT INC | 26,171 | $2.242M | 0.0% | $85.66 | $29.17 | +193.2% | COM | 008073108 |
| — | CHUYS HLDGS INC | 79,149 | $2.24M | 0.0% | $28.30 | $25.70 | — | COM | 171604101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 159,524 | $2.23M | 0.0% | $13.98 * | $8.04 | +44.2% | COM | 667340103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,932 | $2.223M | 0.0% | $758.25 * | $664.49 | +19.8% | CL A | 31946M103 |
| CALM | CAL MAINE FOODS INC | 40,472 | $2.204M | 0.0% | $54.45 * | $36.26 | +27.4% | COM NEW | 128030202 |
| BRC | BRADY CORP | 46,778 | $2.203M | 0.0% | $47.10 * | $26.45 | +64.8% | CL A | 104674106 |
| CARS | CARS COM INC | 159,861 | $2.201M | 0.0% | $13.77 | $12.37 | +9.6% | COM | 14575E105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 73,526 | $2.192M | 0.0% | $29.81 * | $22.84 | +24.1% | SHS NEW | G0772R208 |
| SENEA | SENECA FOODS CORP NEW | 35,902 | $2.188M | 0.0% | $60.95 | $43.69 | +40.7% | CL A | 817070501 |
| SDY | SPDR SER TR | 17,489 | $2.188M | 0.0% | $125.11 | $107.83 | — | S&P DIVID ETF | 78464A763 |
| SONO | SONOS INC | 128,974 | $2.18M | 0.0% | $16.90 * | $27.00 | -39.7% | COM | 83570H108 |
| — | QURATE RETAIL INC | 1,332,465 | $2.172M | 0.0% | $1.63 | $1.90 | — | COM SER A | 74915M100 |
| RRC | RANGE RES CORP | 86,620 | $2.167M | 0.0% | $25.02 * | $25.56 | +7.1% | COM | 75281A109 |
| HRB | BLOCK H & R INC | 59,213 | $2.162M | 0.0% | $36.51 | $34.34 | +7.7% | COM | 093671105 |
| OSPN | ONESPAN INC | 193,031 | $2.16M | 0.0% | $11.19 | $14.48 | -23.2% | COM | 68287N100 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,290 | $2.16M | 0.0% | $25.93 | $22.56 | — | COM | 35086T109 |
| HBNC | HORIZON BANCORP INC | 143,094 | $2.158M | 0.0% | $15.08 * | $17.00 | -3.0% | COM | 440407104 |
| VPU | VANGUARD WORLD FDS | 13,949 | $2.139M | 0.0% | $153.35 | $152.54 | — | UTILITIES ETF | 92204A876 |
| — | CONTAINER STORE GROUP INC | 495,625 | $2.136M | 0.0% | $4.31 | $6.38 | — | COM | 210751103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 47,211 | $2.133M | 0.0% | $45.17 | $41.13 | +9.1% | COM CL A | 971378104 |
| CNXN | PC CONNECTION INC | 45,398 | $2.129M | 0.0% | $46.90 * | $37.67 | +29.4% | COM | 69318J100 |
| — | BARNES GROUP INC | 52,088 | $2.128M | 0.0% | $40.85 | $36.75 | — | COM | 067806109 |
| IBP | INSTALLED BLDG PRODS INC | 24,824 | $2.125M | 0.0% | $85.60 * | $38.89 | +105.9% | COM | 45780R101 |
| RRX | REGAL REXNORD CORPORATION | 17,708 | $2.125M | 0.0% | $119.98 * | $148.90 | -11.9% | COM | 758750103 |
| IVW | ISHARES TR | 36,250 | $2.121M | 0.0% | $58.50 | $77.36 | — | S&P 500 GRWT ET | 464287309 |
| BNL | BROADSTONE NET LEASE INC | 130,650 | $2.118M | 0.0% | $16.21 | $19.18 | — | COM | 11135E203 |
| NUS | NU SKIN ENTERPRISES INC | 49,997 | $2.108M | 0.0% | $42.16 * | $38.62 | -11.2% | CL A | 67018T105 |
| CNA | CNA FINL CORP | 49,648 | $2.099M | 0.0% | $42.28 * | $28.31 | +14.6% | COM | 126117100 |
| IPAR | INTER PARFUMS INC | 21,683 | $2.093M | 0.0% | $96.52 * | $74.41 | +16.7% | COM | 458334109 |
| GKOS | GLAUKOS CORP | 47,829 | $2.089M | 0.0% | $43.68 * | $51.48 | -4.2% | COM | 377322102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 215,439 | $2.081M | 0.0% | $9.66 | $11.23 | — | COM | 867892101 |
| MDXG | MIMEDX GROUP INC | 746,635 | $2.076M | 0.0% | $2.78 * | $4.15 | -28.0% | COM | 602496101 |
| STBA | S & T BANCORP INC | 60,684 | $2.074M | 0.0% | $34.18 * | $29.99 | +16.8% | COM | 783859101 |
| IMVT | IMMUNOVANT INC | 116,730 | $2.072M | 0.0% | $17.75 * | $4.89 | +157.6% | COM | 45258J102 |
| BYD | BOYD GAMING CORP | 37,976 | $2.071M | 0.0% | $54.53 | $46.02 | +18.4% | COM | 103304101 |
| PRK | PARK NATL CORP | 14,631 | $2.059M | 0.0% | $140.75 | $81.82 | +72.0% | COM | 700658107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 66,768 | $2.059M | 0.0% | $30.84 | $26.95 | +15.0% | COM | 89214P109 |
| THR | THERMON GROUP HLDGS INC | 102,206 | $2.052M | 0.0% | $20.08 * | $18.31 | +1.4% | COM | 88362T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 59,185 | $2.046M | 0.0% | $34.57 * | $10.75 | +61.3% | CL A | 22284P105 |
| — | LESLIES INC | 165,962 | $2.026M | 0.0% | $12.21 | $15.77 | — | COM | 527064109 |
| VTEB | VANGUARD MUN BD FDS | 40,913 | $2.025M | 0.0% | $49.49 | $52.21 | — | TAX EXEMPT BD | 922907746 |
| ICVT | ISHARES TR | 29,143 | $2.025M | 0.0% | $69.47 | $72.98 | — | CONV BD ETF | 46435G102 |
| CNNE | CANNAE HLDGS INC | 97,940 | $2.022M | 0.0% | $20.65 | $27.34 | -23.9% | COM | 13765N107 |
| EPC | EDGEWELL PERS CARE CO | 52,429 | $2.021M | 0.0% | $38.54 * | $34.09 | +9.9% | COM | 28035Q102 |
| USXF | ISHARES TR | 65,744 | $2.016M | 0.0% | $30.66 | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 489,726 | $2.013M | 0.0% | $4.11 | $4.71 | — | COM | 10482B101 |
| ATEN | A10 NETWORKS INC | 121,017 | $2.013M | 0.0% | $16.63 * | $9.77 | +66.5% | COM | 002121101 |
| TNET | TRINET GROUP INC | 29,678 | $2.012M | 0.0% | $67.80 | $75.77 | -11.3% | COM | 896288107 |
| UVV | UNIVERSAL CORP VA | 38,078 | $2.011M | 0.0% | $52.81 | $58.51 | -11.1% | COM | 913456109 |
| VYX | NCR CORP NEW | 85,549 | $2.003M | 0.0% | $23.41 * | $15.82 | -15.9% | COM | 62886E108 |
| BOOT | BOOT BARN HLDGS INC | 32,022 | $2.002M | 0.0% | $62.52 * | $30.80 | +94.7% | COM | 099406100 |
| — | SANDY SPRING BANCORP INC | 56,743 | $1.999M | 0.0% | $35.23 | $34.52 | — | COM | 800363103 |
| NWS | NEWS CORP NEW | 107,983 | $1.991M | 0.0% | $18.44 * | $20.47 | -16.0% | CL B | 65249B208 |
| SCHP | SCHWAB STRATEGIC TR | 38,319 | $1.985M | 0.0% | $51.79 | $61.00 | — | US TIPS ETF | 808524870 |
| PCVX | VAXCYTE INC | 41,364 | $1.983M | 0.0% | $47.95 * | $33.64 | +16.7% | COM | 92243G108 |
| AZZ | AZZ INC | 49,300 | $1.982M | 0.0% | $40.20 * | $41.42 | -8.4% | COM | 002474104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,788 | $1.981M | 0.0% | $29.23 * | $51.70 | -38.5% | COM | 269796108 |
| EWBC | EAST WEST BANCORP INC | 30,024 | $1.979M | 0.0% | $65.90 * | $38.37 | +62.6% | COM | 27579R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,403 | $1.976M | 0.0% | $35.67 * | $26.25 | +32.4% | COM | 868459108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,972 | $1.97M | 0.0% | $61.62 | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VISN | COMMSCOPE HLDG CO INC | 267,950 | $1.969M | 0.0% | $7.35 * | $9.62 | +0.3% | COM | 20337X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,567 | $1.966M | 0.0% | $71.31 | $82.02 | -13.8% | COM | 98311A105 |
| CORT | CORCEPT THERAPEUTICS INC | 96,224 | $1.954M | 0.0% | $20.31 * | $14.35 | +74.7% | COM | 218352102 |
| ENB | ENBRIDGE INC | 49,877 | $1.95M | 0.0% | $39.10 * | $29.17 | +9.2% | COM | 29250N105 |
| EFAV | ISHARES TR | 30,574 | $1.944M | 0.0% | $63.58 | $67.63 | — | MSCI EAFE MIN V | 46429B689 |
| MTRN | MATERION CORP | 22,213 | $1.944M | 0.0% | $87.51 * | $48.88 | +67.0% | COM | 576690101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 37,794 | $1.943M | 0.0% | $51.40 * | $33.66 | +49.1% | COM | 46269C102 |
| — | EBIX INC | 97,294 | $1.942M | 0.0% | $19.96 | $21.39 | — | COM NEW | 278715206 |
| DLX | DELUXE CORP | 114,223 | $1.94M | 0.0% | $16.98 * | $23.55 | -38.5% | COM | 248019101 |
| YELP | YELP INC | 70,916 | $1.939M | 0.0% | $27.34 * | $33.44 | -5.2% | CL A | 985817105 |
| OZK | BANK OZK LITTLE ROCK ARK | 48,387 | $1.938M | 0.0% | $40.06 * | $30.94 | +22.7% | COM | 06417N103 |
| CAKE | CHEESECAKE FACTORY INC | 60,995 | $1.934M | 0.0% | $31.71 * | $31.81 | -3.4% | COM | 163072101 |
| GHC | GRAHAM HLDGS CO | 3,199 | $1.933M | 0.0% | $604.21 * | $538.87 | +9.8% | COM CL B | 384637104 |
| RMAX | RE MAX HLDGS INC | 103,675 | $1.933M | 0.0% | $18.64 | $26.37 | -30.7% | CL A | 75524W108 |
| LZB | LA Z BOY INC | 84,543 | $1.929M | 0.0% | $22.82 * | $28.09 | -13.4% | COM | 505336107 |
| WGO | WINNEBAGO INDS INC | 36,586 | $1.928M | 0.0% | $52.70 * | $64.55 | -11.9% | COM | 974637100 |
| TEAM | ATLASSIAN CORPORATION | 14,959 | $1.925M | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| LGIH | LGI HOMES INC | 20,787 | $1.925M | 0.0% | $92.60 | $62.98 | +45.1% | COM | 50187T106 |
| EWY | ISHARES INC | 34,052 | $1.923M | 0.0% | $56.48 | $80.44 | — | MSCI STH KOR ET | 464286772 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 156,381 | $1.914M | 0.0% | $12.24 * | $36.51 | -58.8% | SHS | G66721104 |
| PCH | POTLATCHDELTIC CORPORATION | 43,489 | $1.913M | 0.0% | $43.99 | $46.22 | — | COM | 737630103 |
| EFC | ELLINGTON FINANCIAL INC | 153,730 | $1.902M | 0.0% | $12.37 | $15.15 | — | COM | 28852N109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 77,107 | $1.901M | 0.0% | $24.65 | $25.49 | — | UNIT | 46138B103 |
| — | LAREDO PETROLEUM INC | 36,963 | $1.901M | 0.0% | $51.42 | $46.69 | — | COM | 516806205 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,413 | $1.899M | 0.0% | $36.94 | $29.98 | +23.5% | COM | 144285103 |
| — | H & E EQUIPMENT SERVICES INC | 41,735 | $1.895M | 0.0% | $45.40 | $39.22 | — | COM | 404030108 |
| BAP | CREDICORP LTD | 13,959 | $1.894M | 0.0% | $135.66 * | $126.11 | +3.6% | COM | G2519Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 24,808 | $1.892M | 0.0% | $76.27 | $86.95 | -12.4% | COM SER C | 530307305 |
| ABR | ARBOR REALTY TRUST INC | 143,382 | $1.891M | 0.0% | $13.19 | $12.59 | — | COM | 038923108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 105,125 | $1.886M | 0.0% | $17.94 | $14.74 | — | COM | 875465106 |
| WSR | WHITESTONE REIT | 195,469 | $1.884M | 0.0% | $9.64 | $9.58 | — | COM | 966084204 |
| NBTB | NBT BANCORP INC | 43,271 | $1.879M | 0.0% | $43.42 | $27.18 | +62.3% | COM | 628778102 |
| CENTA | CENTRAL GARDEN & PET CO | 52,373 | $1.875M | 0.0% | $35.80 * | $26.61 | +13.0% | CL A NON-VTG | 153527205 |
| — | SUMO LOGIC INC | 231,385 | $1.874M | 0.0% | $8.10 | $7.50 | — | COM | 86646P103 |
| ACWV | ISHARES INC | 19,709 | $1.873M | 0.0% | $95.02 | $88.82 | — | MSCI GBL MIN VO | 464286525 |
| OCFC | OCEANFIRST FINL CORP | 88,120 | $1.873M | 0.0% | $21.25 * | $18.53 | +0.7% | COM | 675234108 |
| — | PREMIER FINANCIAL CORP | 69,274 | $1.868M | 0.0% | $26.97 | $26.43 | — | COM | 74052F108 |
| INBK | FIRST INTERNET BANCORP | 76,783 | $1.864M | 0.0% | $24.28 * | $38.87 | -32.0% | COM | 320557101 |
| MEI | METHODE ELECTRS INC | 41,989 | $1.863M | 0.0% | $44.37 * | $28.05 | +35.2% | COM | 591520200 |
| HYS | PIMCO ETF TR | 20,816 | $1.858M | 0.0% | $89.26 | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| WDAY | WORKDAY INC | 11,073 | $1.853M | 0.0% | $167.33 * | $221.25 | -29.5% | CL A | 98138H101 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,935 | $1.852M | 0.0% | $61.88 * | $67.97 | +0.1% | COM | 844895102 |
| PLUS | EPLUS INC | 41,619 | $1.843M | 0.0% | $44.28 * | $47.33 | -1.4% | COM | 294268107 |
| TBI | TRUEBLUE INC | 93,977 | $1.84M | 0.0% | $19.58 * | $24.38 | -16.9% | COM | 89785X101 |
| RIO | RIO TINTO PLC | 25,794 | $1.837M | 0.0% | $71.20 | $64.56 | — | SPONSORED ADR | 767204100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 921,716 | $1.834M | 0.0% | $1.99 * | $3.12 | -28.2% | COM STK CL A | 03168L105 |
| FHI | FEDERATED HERMES INC | 50,361 | $1.829M | 0.0% | $36.31 * | $18.80 | +63.0% | CL B | 314211103 |
| NTNX | NUTANIX INC | 70,180 | $1.828M | 0.0% | $26.05 * | $27.27 | +0.1% | CL A | 67059N108 |
| UE | URBAN EDGE PPTYS | 129,644 | $1.827M | 0.0% | $14.09 | $13.43 | — | COM | 91704F104 |
| CTRE | CARETRUST REIT INC | 97,967 | $1.82M | 0.0% | $18.58 | $22.23 | — | COM | 14174T107 |
| ALT | ALTIMMUNE INC | 110,650 | $1.82M | 0.0% | $16.45 * | $11.23 | 0.0% | COM NEW | 02155H200 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,146 | $1.817M | 0.0% | $13.96 | $19.03 | — | COM | 48251K100 |
| CARG | CARGURUS INC | 129,596 | $1.816M | 0.0% | $14.01 * | $20.27 | -32.4% | COM CL A | 141788109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,377 | $1.815M | 0.0% | $93.67 * | $131.59 | -17.3% | COM | 450056106 |
| CROX | CROCS INC | 16,724 | $1.813M | 0.0% | $108.43 * | $83.27 | +6.2% | COM | 227046109 |
| CTO | CTO RLTY GROWTH INC NEW | 99,183 | $1.813M | 0.0% | $18.28 | $32.95 | — | COM | 22948Q101 |
| LNN | LINDSAY CORP | 11,103 | $1.808M | 0.0% | $162.85 * | $68.78 | +131.0% | COM | 535555106 |
| GPRE | GREEN PLAINS INC | 59,274 | $1.808M | 0.0% | $30.50 | $23.85 | +29.2% | COM | 393222104 |
| — | PRIMO WATER CORPORATION | 116,169 | $1.805M | 0.0% | $15.54 | $14.78 | — | COM | 74167P108 |
| PCRX | PACIRA BIOSCIENCES INC | 46,596 | $1.799M | 0.0% | $38.61 * | $40.96 | +18.8% | COM | 695127100 |
| INN | SUMMIT HOTEL PPTYS INC | 248,846 | $1.797M | 0.0% | $7.22 | $10.06 | — | COM | 866082100 |
| ACH | OWENS & MINOR INC NEW | 91,956 | $1.796M | 0.0% | $19.53 | $26.44 | -26.2% | COM | 690732102 |
| CTBI | COMMUNITY TR BANCORP INC | 39,034 | $1.793M | 0.0% | $45.93 * | $27.20 | +47.0% | COM | 204149108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 36,690 | $1.793M | 0.0% | $48.86 | $87.77 | -43.4% | COM | 030506109 |
| — | PACTIV EVERGREEN INC | 157,550 | $1.79M | 0.0% | $11.36 | $9.61 | — | COM | 69526K105 |
| BH | BIGLARI HLDGS INC | 12,894 | $1.79M | 0.0% | $138.80 | $159.31 | -13.9% | COM STK CL B | 08986R309 |
| FOR | FORESTAR GROUP INC | 115,992 | $1.787M | 0.0% | $15.41 * | $21.50 | -38.4% | COM | 346232101 |
| EVR | EVERCORE INC | 16,375 | $1.786M | 0.0% | $109.08 * | $101.52 | -2.6% | CLASS A | 29977A105 |
| ACIW | ACI WORLDWIDE INC | 77,598 | $1.785M | 0.0% | $23.00 * | $30.45 | -29.3% | COM | 004498101 |
| AD | UNITED STATES CELLULAR CORP | 85,564 | $1.784M | 0.0% | $20.85 * | $18.78 | -26.4% | COM | 911684108 |
| BUSE | FIRST BUSEY CORP | 71,796 | $1.775M | 0.0% | $24.72 * | $18.61 | +16.8% | COM NEW | 319383204 |
| WABC | WESTAMERICA BANCORPORATION | 30,025 | $1.772M | 0.0% | $59.01 * | $34.99 | +48.7% | COM | 957090103 |
| CMC | COMMERCIAL METALS CO | 36,663 | $1.771M | 0.0% | $48.30 * | $25.67 | +71.0% | COM | 201723103 |
| FBNC | FIRST BANCORP N C | 41,208 | $1.765M | 0.0% | $42.84 * | $30.64 | +32.6% | COM | 318910106 |
| CBT | CABOT CORP | 26,340 | $1.761M | 0.0% | $66.84 * | $43.62 | +49.9% | COM | 127055101 |
| CSGS | CSG SYS INTL INC | 30,769 | $1.76M | 0.0% | $57.20 * | $32.61 | +68.1% | COM | 126349109 |
| FORM | FORMFACTOR INC | 79,139 | $1.759M | 0.0% | $22.23 * | $24.46 | -4.7% | COM | 346375108 |
| ADUS | ADDUS HOMECARE CORP | 17,670 | $1.758M | 0.0% | $99.49 * | $74.74 | +39.9% | COM | 006739106 |
| MGK | VANGUARD WORLD FD | 10,210 | $1.757M | 0.0% | $172.06 | $212.50 | — | MEGA GRWTH IND | 921910816 |
| AAT | AMERICAN ASSETS TR INC | 66,136 | $1.753M | 0.0% | $26.50 | $37.51 | — | COM | 024013104 |
| AXON | AXON ENTERPRISE INC | 10,546 | $1.75M | 0.0% | $165.93 * | $107.21 | +47.5% | COM | 05464C101 |
| — | CHIMERA INVT CORP | 318,039 | $1.749M | 0.0% | $5.50 | $10.01 | — | COM NEW | 16934Q208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 71,210 | $1.735M | 0.0% | $24.37 * | $16.30 | +40.8% | COM | 46005L101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,146 | $1.73M | 0.0% | $170.50 | $164.77 | — | S&P500 EQL STP | 46137V373 |
| — | INDUS REALTY TRUST INC | 27,225 | $1.729M | 0.0% | $63.49 | $67.23 | — | COM | 45580R103 |
| ARCB | ARCBEST CORP | 24,678 | $1.728M | 0.0% | $70.04 * | $73.67 | +3.0% | COM | 03937C105 |
| ESRT | EMPIRE ST RLTY TR INC | 254,514 | $1.715M | 0.0% | $6.74 | $8.07 | — | CL A | 292104106 |
| FTDR | FRONTDOOR INC | 82,450 | $1.715M | 0.0% | $20.80 * | $24.50 | -10.4% | COM | 35905A109 |
| SCHL | SCHOLASTIC CORP | 43,456 | $1.715M | 0.0% | $39.46 * | $31.78 | +7.2% | COM | 807066105 |
| GSIE | GOLDMAN SACHS ETF TR | 59,458 | $1.711M | 0.0% | $28.78 | $32.97 | — | ACTIVEBETA INT | 381430107 |
| — | SIX FLAGS ENTMT CORP NEW | 73,465 | $1.708M | 0.0% | $23.25 | $18.13 | — | COM | 83001A102 |
| FINV | FINVOLUTION GROUP | 343,844 | $1.705M | 0.0% | $4.96 | $4.73 | — | SPONSORED ADS | 31810T101 |
| VYMI | VANGUARD WHITEHALL FDS | 28,592 | $1.703M | 0.0% | $59.57 | $63.62 | — | INTL HIGH ETF | 921946794 |
| TRUP | TRUPANION INC | 35,765 | $1.7M | 0.0% | $47.53 * | $61.72 | -15.7% | COM | 898202106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 110,440 | $1.7M | 0.0% | $15.39 * | $16.84 | 0.0% | COM NEW | 42806J700 |
| LCTU | BLACKROCK ETF TRUST | 40,048 | $1.699M | 0.0% | $42.42 | $41.83 | — | US CARBON TRANS | 09290C509 |
| IGE | ISHARES TR | 41,726 | $1.697M | 0.0% | $40.66 | $36.67 | — | NORTH AMERN NAT | 464287374 |
| SUSC | ISHARES TR | 75,926 | $1.693M | 0.0% | $22.30 | $24.13 | — | ESG AWRE USD ET | 46435G193 |
| MGNX | MACROGENICS INC | 252,005 | $1.691M | 0.0% | $6.71 * | $4.73 | +16.0% | COM | 556099109 |
| PATK | PATRICK INDS INC | 27,762 | $1.682M | 0.0% | $60.60 * | $28.13 | +16.0% | COM | 703343103 |
| MDU | MDU RES GROUP INC | 55,309 | $1.678M | 0.0% | $30.34 * | $9.42 | +9.0% | COM | 552690109 |
| BZH | BEAZER HOMES USA INC | 131,403 | $1.677M | 0.0% | $12.76 * | $16.26 | -25.3% | COM NEW | 07556Q881 |
| GDOT | GREEN DOT CORP | 105,981 | $1.677M | 0.0% | $15.82 * | $30.18 | -38.9% | CL A | 39304D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 135,196 | $1.675M | 0.0% | $12.39 * | $11.78 | -3.7% | COM CL A | 46333X108 |
| SPYD | SPDR SER TR | 42,227 | $1.671M | 0.0% | $39.58 | $39.06 | — | PRTFLO S&P500 H | 78468R788 |
| MGPI | MGP INGREDIENTS INC NEW | 15,642 | $1.664M | 0.0% | $106.38 * | $77.50 | +44.2% | COM | 55303J106 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,163 | $1.66M | 0.0% | $31.83 * | $25.15 | +15.0% | COM | 25432X102 |
| INGN | INOGEN INC | 84,146 | $1.659M | 0.0% | $19.71 * | $32.11 | -32.9% | COM | 45780L104 |
| GTY | GETTY RLTY CORP NEW | 48,888 | $1.655M | 0.0% | $33.85 | $22.19 | — | COM | 374297109 |
| ASH | ASHLAND INC | 15,375 | $1.653M | 0.0% | $107.53 * | $93.28 | +5.7% | COM | 044186104 |
| IGRO | ISHARES TR | 28,679 | $1.653M | 0.0% | $57.63 | $55.96 | — | INTL DIV GRWTH | 46435G524 |
| — | NV5 GLOBAL INC | 12,471 | $1.65M | 0.0% | $132.32 | $137.72 | — | COM | 62945V109 |
| AROC | ARCHROCK INC | 183,321 | $1.646M | 0.0% | $8.98 * | $7.07 | -1.1% | COM | 03957W106 |
| CWEN/A | CLEARWAY ENERGY INC | 54,993 | $1.645M | 0.0% | $29.92 * | $26.56 | -3.2% | CL A | 18539C105 |
| MED | MEDIFAST INC | 14,257 | $1.645M | 0.0% | $115.35 * | $192.10 | -43.4% | COM | 58470H101 |
| BX | BLACKSTONE INC | 22,140 | $1.643M | 0.0% | $74.19 * | $84.93 | -7.4% | COM | 09260D107 |
| MMS | MAXIMUS INC | 22,342 | $1.638M | 0.0% | $73.33 * | $80.59 | -19.9% | COM | 577933104 |
| FNDE | SCHWAB STRATEGIC TR | 65,418 | $1.621M | 0.0% | $24.78 | $28.65 | — | SCHWB FDT EMK L | 808524730 |
| STRL | STERLING INFRASTRUCTURE INC | 49,253 | $1.615M | 0.0% | $32.80 * | $24.74 | +18.8% | COM | 859241101 |
| MSBI | MIDLAND STATES BANCORP INC | 60,649 | $1.614M | 0.0% | $26.62 * | $19.15 | +14.2% | COM | 597742105 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,673 | $1.606M | 0.0% | $40.49 | $33.28 | +21.8% | COM | 909907107 |
| MLKN | MILLERKNOLL INC | 76,349 | $1.604M | 0.0% | $21.01 * | $17.88 | 0.0% | COM | 600544100 |
| RGNX | REGENXBIO INC | 70,612 | $1.601M | 0.0% | $22.68 | $30.09 | -24.9% | COM | 75901B107 |
| BV | BRIGHTVIEW HLDGS INC | 230,805 | $1.59M | 0.0% | $6.89 * | $16.50 | -53.3% | COM | 10948C107 |
| ROCK | GIBRALTAR INDS INC | 34,623 | $1.588M | 0.0% | $45.88 * | $37.89 | +26.7% | COM | 374689107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,108 | $1.584M | 0.0% | $37.62 * | $34.04 | -6.4% | FNF GROUP COM | 31620R303 |
| AIR | AAR CORP | 35,277 | $1.584M | 0.0% | $44.90 * | $42.80 | +1.8% | COM | 000361105 |
| IGOV | ISHARES TR | 40,446 | $1.583M | 0.0% | $39.15 | $48.44 | — | INTL TREA BD ET | 464288117 |
| WNC | WABASH NATL CORP | 70,015 | $1.582M | 0.0% | $22.60 * | $14.70 | +38.5% | COM | 929566107 |
| ELME | ELME COMMUNITIES | 88,632 | $1.578M | 0.0% | $17.80 | $28.18 | — | SH BEN INT | 939653101 |
| — | MULTIPLAN CORPORATION | 1,369,879 | $1.575M | 0.0% | $1.15 | $3.67 | — | COM | 62548M100 |
| RAMP | LIVERAMP HLDGS INC | 67,167 | $1.574M | 0.0% | $23.44 * | $31.40 | -35.7% | COM | 53815P108 |
| RPM | RPM INTL INC | 16,149 | $1.574M | 0.0% | $97.45 | $86.63 | +11.9% | COM | 749685103 |
| KOD | KODIAK SCIENCES INC | 219,708 | $1.573M | 0.0% | $7.16 | $7.03 | +2.1% | COM | 50015M109 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,060 | $1.572M | 0.0% | $37.37 | $34.68 | +8.7% | COM | 440327104 |
| — | MERIDIAN BIOSCIENCE INC | 47,233 | $1.569M | 0.0% | $33.21 | $21.63 | — | COM | 589584101 |
| XNCR | XENCOR INC | 60,068 | $1.564M | 0.0% | $26.04 * | $33.16 | -15.7% | COM | 98401F105 |
| HDV | ISHARES TR | 15,005 | $1.564M | 0.0% | $104.24 | $98.78 | — | CORE HIGH DV ET | 46429B663 |
| — | CANADIAN PAC RY LTD | 20,952 | $1.563M | 0.0% | $74.58 | $90.32 | — | COM | 13645T100 |
| BANF | BANCFIRST CORP | 17,698 | $1.561M | 0.0% | $88.18 | $38.09 | +134.2% | COM | 05945F103 |
| SHAK | SHAKE SHACK INC | 37,573 | $1.56M | 0.0% | $41.53 * | $51.04 | -4.6% | CL A | 819047101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 164,546 | $1.56M | 0.0% | $9.48 * | $10.25 | 0.0% | COM | 71601V105 |
| TRST | TRUSTCO BK CORP N Y | 41,447 | $1.558M | 0.0% | $37.59 * | $29.36 | +7.7% | COM NEW | 898349204 |
| MNRO | MONRO INC | 34,341 | $1.552M | 0.0% | $45.20 * | $48.03 | -3.8% | COM | 610236101 |
| GVA | GRANITE CONSTR INC | 44,137 | $1.548M | 0.0% | $35.07 * | $32.90 | -0.6% | COM | 387328107 |
| COHU | COHU INC | 48,136 | $1.543M | 0.0% | $32.05 | $35.82 | -9.7% | COM | 192576106 |
| ALC | ALCON AG | 22,438 | $1.538M | 0.0% | $68.55 * | $62.65 | +0.8% | ORD SHS | H01301128 |
| PEBO | PEOPLES BANCORP INC | 54,444 | $1.538M | 0.0% | $28.25 * | $31.88 | -7.7% | COM | 709789101 |
| MYRG | MYR GROUP INC DEL | 16,695 | $1.537M | 0.0% | $92.07 | $64.86 | +39.9% | COM | 55405W104 |
| PSMT | PRICESMART INC | 25,248 | $1.535M | 0.0% | $60.78 | $55.21 | +11.7% | COM | 741511109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 58,399 | $1.526M | 0.0% | $26.13 * | $26.08 | +2.8% | COM | 915271100 |
| REX | REX AMERICAN RES CORP | 47,867 | $1.525M | 0.0% | $31.86 * | $14.95 | +0.8% | COM | 761624105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,399 | $1.522M | 0.0% | $146.39 * | $151.65 | 0.0% | COM | 020764106 |
| VSAT | VIASAT INC | 48,027 | $1.52M | 0.0% | $31.65 * | $45.76 | -23.5% | COM | 92552V100 |
| — | ARMOUR RESIDENTIAL REIT INC | 269,680 | $1.518M | 0.0% | $5.63 | $16.73 | — | COM NEW | 042315507 |
| MYGN | MYRIAD GENETICS INC | 104,022 | $1.509M | 0.0% | $14.51 * | $23.57 | -21.0% | COM | 62855J104 |
| BCE | BCE INC | 34,300 | $1.507M | 0.0% | $43.95 * | $33.79 | +4.8% | COM NEW | 05534B760 |
| TILE | INTERFACE INC | 152,650 | $1.507M | 0.0% | $9.87 * | $13.73 | -23.4% | COM | 458665304 |
| SSTK | SHUTTERSTOCK INC | 28,577 | $1.507M | 0.0% | $52.72 * | $72.13 | -29.3% | COM | 825690100 |
| VXUS | VANGUARD STAR FDS | 29,027 | $1.501M | 0.0% | $51.72 | $57.13 | — | VG TL INTL STK | 921909768 |
| IDCC | INTERDIGITAL INC | 30,254 | $1.497M | 0.0% | $49.48 | $71.24 | -31.5% | COM | 45867G101 |
| JACK | JACK IN THE BOX INC | 21,886 | $1.493M | 0.0% | $68.23 * | $97.90 | -21.5% | COM | 466367109 |
| EQNR | EQUINOR ASA | 41,608 | $1.49M | 0.0% | $35.81 | $19.58 | — | SPONSORED ADR | 29446M102 |
| XYZ | BLOCK INC | 23,693 | $1.489M | 0.0% | $62.84 | $109.70 | -43.8% | CL A | 852234103 |
| ACT | ENACT HLDGS INC | 61,720 | $1.489M | 0.0% | $24.12 * | $19.54 | +10.7% | COM | 29249E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,197 | $1.482M | 0.0% | $63.90 | $56.95 | — | S&P500 LOW VOL | 46138E354 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,915 | $1.48M | 0.0% | $57.11 * | $64.71 | -23.0% | COM | 34964C106 |
| KSS | KOHLS CORP | 58,542 | $1.478M | 0.0% | $25.25 * | $50.40 | -43.8% | COM | 500255104 |
| EMBC | EMBECTA CORP | 58,425 | $1.478M | 0.0% | $25.29 * | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 26,843 | $1.476M | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| BHF | BRIGHTHOUSE FINL INC | 28,762 | $1.475M | 0.0% | $51.27 | $50.35 | +3.8% | COM | 10922N103 |
| FNDF | SCHWAB STRATEGIC TR | 50,705 | $1.474M | 0.0% | $29.07 | $28.32 | — | SCHWB FDT INT L | 808524755 |
| — | SPLUNK INC | 17,067 | $1.469M | 0.0% | $86.09 | $111.81 | — | COM | 848637104 |
| ALG | ALAMO GROUP INC | 10,367 | $1.468M | 0.0% | $141.60 | $98.54 | +44.2% | COM | 011311107 |
| DGII | DIGI INTL INC | 40,072 | $1.465M | 0.0% | $36.55 * | $19.19 | +100.6% | COM | 253798102 |
| LTC | LTC PPTYS INC | 41,189 | $1.463M | 0.0% | $35.53 | $39.89 | — | COM | 502175102 |
| EPAC | ENERPAC TOOL GROUP CORP | 57,471 | $1.463M | 0.0% | $25.45 * | $21.81 | +10.1% | CL A COM | 292765104 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,350 | $1.462M | 0.0% | $16.18 * | $17.82 | 0.0% | COM | 405217100 |
| CMP | COMPASS MINERALS INTL INC | 35,592 | $1.459M | 0.0% | $41.00 * | $53.94 | -25.6% | COM | 20451N101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,471 | $1.458M | 0.0% | $38.90 | $60.05 | — | COM SB VTG SHS | 11275Q107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,250,303 | $1.455M | 0.0% | $0.65 | $1.97 | — | COM SH BEN INT | 25525P107 |
| BKE | BUCKLE INC | 32,043 | $1.453M | 0.0% | $45.35 * | $13.87 | +109.1% | COM | 118440106 |
| NVS | NOVARTIS AG | 16,009 | $1.452M | 0.0% | $90.72 | $89.15 | — | SPONSORED ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 35,287 | $1.451M | 0.0% | $41.11 * | $29.88 | +25.0% | COM | 320817109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 108,105 | $1.45M | 0.0% | $13.41 | $17.03 | -21.2% | CL A COM | 71742Q106 |
| URBN | URBAN OUTFITTERS INC | 60,757 | $1.449M | 0.0% | $23.85 * | $25.75 | -3.3% | COM | 917047102 |
| SON | SONOCO PRODS CO | 23,865 | $1.449M | 0.0% | $60.71 * | $48.18 | +10.1% | COM | 835495102 |
| DLB | DOLBY LABORATORIES INC | 20,485 | $1.445M | 0.0% | $70.54 * | $88.52 | -26.3% | COM CL A | 25659T107 |
| OPLN | KAR AUCTION SVCS INC | 110,658 | $1.444M | 0.0% | $13.05 * | $16.77 | -20.1% | COM | 48238T109 |
| WEX | WEX INC | 8,802 | $1.44M | 0.0% | $163.65 * | $162.67 | -4.3% | COM | 96208T104 |
| MATW | MATTHEWS INTL CORP | 47,259 | $1.439M | 0.0% | $30.44 * | $25.85 | -3.5% | CL A | 577128101 |
| VYM | VANGUARD WHITEHALL FDS | 13,282 | $1.437M | 0.0% | $108.21 | $100.15 | — | HIGH DIV YLD | 921946406 |
| LOCO | EL POLLO LOCO HLDGS INC | 144,199 | $1.436M | 0.0% | $9.96 * | $10.77 | -3.3% | COM | 268603107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 96,855 | $1.433M | 0.0% | $14.80 * | $19.57 | -10.7% | COM | 03969K108 |
| DNOW | NOW INC | 112,249 | $1.426M | 0.0% | $12.70 * | $18.05 | -32.9% | COM | 67011P100 |
| EAT | BRINKER INTL INC | 44,467 | $1.419M | 0.0% | $31.91 | $47.98 | -34.5% | COM | 109641100 |
| SR | SPIRE INC | 20,548 | $1.415M | 0.0% | $68.86 | $71.24 | — | COM | 84857L101 |
| FALN | ISHARES TR | 57,488 | $1.415M | 0.0% | $24.61 | $29.77 | — | FALN ANGLS USD | 46435G474 |
| CGNX | COGNEX CORP | 29,991 | $1.413M | 0.0% | $47.11 * | $63.52 | -27.9% | COM | 192422103 |
| IVE | ISHARES TR | 9,702 | $1.407M | 0.0% | $145.06 | $149.72 | — | S&P 500 VAL ETF | 464287408 |
| ZUMZ | ZUMIEZ INC | 64,724 | $1.407M | 0.0% | $21.74 | $27.61 | -19.7% | COM | 989817101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,946 | $1.405M | 0.0% | $157.04 | $161.45 | — | SMLCP 600 VAL | 921932778 |
| CHCO | CITY HLDG CO | 15,070 | $1.403M | 0.0% | $93.09 * | $34.57 | +154.2% | COM | 177835105 |
| THFF | FIRST FINL CORP IND | 30,440 | $1.403M | 0.0% | $46.08 * | $27.62 | +51.0% | COM | 320218100 |
| MSEX | MIDDLESEX WTR CO | 17,707 | $1.393M | 0.0% | $78.67 * | $102.61 | -15.4% | COM | 596680108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,000 | $1.386M | 0.0% | $55.44 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| — | IVERIC BIO INC | 64,575 | $1.383M | 0.0% | $21.41 | $17.94 | — | COM | 46583P102 |
| XLC | SELECT SECTOR SPDR TR | 28,798 | $1.382M | 0.0% | $47.99 | $55.00 | — | COMMUNICATION | 81369Y852 |
| UTI | UNIVERSAL TECHNICAL INST INC | 205,280 | $1.379M | 0.0% | $6.72 | $7.27 | -9.2% | COM | 913915104 |
| DDOG | DATADOG INC | 18,748 | $1.378M | 0.0% | $73.50 * | $133.43 | -41.5% | CL A COM | 23804L103 |
| — | DYNAVAX TECHNOLOGIES CORP | 129,249 | $1.375M | 0.0% | $10.64 | $9.04 | — | COM NEW | 268158201 |
| HLIT | HARMONIC INC | 104,841 | $1.373M | 0.0% | $13.10 * | $6.97 | +100.0% | COM | 413160102 |
| APPS | DIGITAL TURBINE INC | 89,945 | $1.371M | 0.0% | $15.24 | $32.16 | -52.2% | COM NEW | 25400W102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,079 | $1.369M | 0.0% | $18.73 | $19.34 | — | COM | 014491104 |
| RCUS | ARCUS BIOSCIENCES INC | 65,847 | $1.362M | 0.0% | $20.68 * | $23.57 | +16.7% | COM | 03969F109 |
| — | UNILEVER PLC | 26,993 | $1.359M | 0.0% | $50.35 | $54.19 | — | SPON ADR NEW | 904767704 |
| PLRX | PLIANT THERAPEUTICS INC | 70,300 | $1.359M | 0.0% | $19.33 * | $19.54 | +7.0% | COM | 729139105 |
| SBH | SALLY BEAUTY HLDGS INC | 108,494 | $1.358M | 0.0% | $12.52 | $18.67 | -34.2% | COM | 79546E104 |
| IEO | ISHARES TR | 14,617 | $1.357M | 0.0% | $92.86 | $78.42 | — | US OIL GS EX ET | 464288851 |
| MD | PEDIATRIX MEDICAL GROUP INC | 91,196 | $1.355M | 0.0% | $14.86 * | $40.65 | -59.9% | COM | 58502B106 |
| IMKTA | INGLES MKTS INC | 14,035 | $1.354M | 0.0% | $96.46 * | $35.44 | +157.2% | CL A | 457030104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,231 | $1.352M | 0.0% | $29.90 * | $21.44 | +23.2% | COM | 084680107 |
| CTS | CTS CORP | 34,252 | $1.35M | 0.0% | $39.42 * | $22.17 | +83.4% | COM | 126501105 |
| GMED | GLOBUS MED INC | 18,151 | $1.348M | 0.0% | $74.27 * | $68.62 | -0.8% | CL A | 379577208 |
| RGP | RESOURCES CONNECTION INC | 73,071 | $1.343M | 0.0% | $18.38 | $16.39 | +12.2% | COM | 76122Q105 |
| ICLN | ISHARES TR | 67,594 | $1.342M | 0.0% | $19.85 | $21.18 | — | GL CLEAN ENE ET | 464288224 |
| WWD | WOODWARD INC | 13,848 | $1.338M | 0.0% | $96.61 * | $77.11 | +17.4% | COM | 980745103 |
| ORGO | ORGANOGENESIS HLDGS INC | 497,205 | $1.337M | 0.0% | $2.69 * | $13.25 | -78.0% | COM | 68621F102 |
| ADTN | ADTRAN HOLDINGS INC | 71,138 | $1.337M | 0.0% | $18.79 * | $21.11 | -7.6% | COM | 00486H105 |
| — | RANGER OIL CORPORATION | 33,051 | $1.336M | 0.0% | $40.43 | $32.05 | — | CLASS A COM | 70788V102 |
| KALU | KAISER ALUMINUM CORP | 17,582 | $1.336M | 0.0% | $75.96 * | $57.83 | +21.4% | COM PAR $0.01 | 483007704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,409 | $1.332M | 0.0% | $72.35 * | $15.03 | +22.2% | COM CL A | 45841N107 |
| ITT | ITT INC | 16,418 | $1.331M | 0.0% | $81.10 * | $64.77 | +19.6% | COM | 45073V108 |
| — | WORLD WRESTLING ENTMT INC | 19,421 | $1.331M | 0.0% | $68.52 | $56.97 | — | CL A | 98156Q108 |
| VCEL | VERICEL CORP | 50,466 | $1.329M | 0.0% | $26.34 * | $45.77 | -48.0% | COM | 92346J108 |
| STNE | STONECO LTD | 140,690 | $1.328M | 0.0% | $9.44 | $9.54 | — | COM CL A | G85158106 |
| AVIR | ATEA PHARMACEUTICALS INC | 275,705 | $1.326M | 0.0% | $4.81 * | $14.31 | -64.7% | COM | 04683R106 |
| RNR | RENAISSANCERE HLDGS LTD | 7,198 | $1.326M | 0.0% | $184.22 * | $155.75 | +8.2% | COM | G7496G103 |
| — | KINIKSA PHARMACEUTICALS LTD | 88,490 | $1.326M | 0.0% | $14.98 | $14.13 | — | COM CL A | G5269C101 |
| — | UNITI GROUP INC | 238,846 | $1.321M | 0.0% | $5.53 | $11.88 | — | COM | 91325V108 |
| IRBTQ | IROBOT CORP | 27,431 | $1.32M | 0.0% | $48.13 * | $73.52 | -28.1% | COM | 462726100 |
| IYE | ISHARES TR | 28,365 | $1.319M | 0.0% | $46.49 | $29.95 | — | U.S. ENERGY ETF | 464287796 |
| LAUR | LAUREATE EDUCATION INC | 136,647 | $1.315M | 0.0% | $9.62 * | $12.74 | -15.2% | COMMON STOCK | 518613203 |
| JOE | ST JOE CO | 34,011 | $1.315M | 0.0% | $38.65 * | $19.53 | +83.3% | COM | 790148100 |
| MRTN | MARTEN TRANS LTD | 66,408 | $1.314M | 0.0% | $19.78 * | $13.82 | +37.8% | COM | 573075108 |
| HLI | HOULIHAN LOKEY INC | 15,059 | $1.313M | 0.0% | $87.16 * | $90.50 | -5.9% | CL A | 441593100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 401,060 | $1.311M | 0.0% | $3.27 | $11.13 | — | COM SHS BEN INT | 456237106 |
| VLGEA | VILLAGE SUPER MKT INC | 55,670 | $1.297M | 0.0% | $23.29 * | $23.24 | -4.5% | CL A NEW | 927107409 |
| PFFD | GLOBAL X FDS | 66,708 | $1.292M | 0.0% | $19.37 | $24.82 | — | US PFD ETF | 37954Y657 |
| LRN | STRIDE INC | 41,202 | $1.289M | 0.0% | $31.28 * | $39.41 | -6.8% | COM | 86333M108 |
| — | OAK STR HEALTH INC | 59,733 | $1.285M | 0.0% | $21.51 | $24.65 | — | COM | 67181A107 |
| FBK | FB FINL CORP | 35,417 | $1.28M | 0.0% | $36.14 * | $24.96 | +51.9% | COM | 30257X104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,484 | $1.277M | 0.0% | $37.04 * | $52.49 | -23.2% | COM | 573874104 |
| WTTR | SELECT ENERGY SVCS INC | 138,215 | $1.277M | 0.0% | $9.24 | $7.35 | — | CL A COM | 81617J301 |
| HEI/A | HEICO CORP NEW | 10,651 | $1.276M | 0.0% | $119.84 | $113.51 | +7.0% | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 21,340 | $1.276M | 0.0% | $59.81 * | $53.26 | -0.5% | COM | 29261A100 |
| PARR | PAR PAC HOLDINGS INC | 54,750 | $1.273M | 0.0% | $23.25 * | $17.17 | +26.9% | COM NEW | 69888T207 |
| CNDT | CONDUENT INC | 314,076 | $1.272M | 0.0% | $4.05 * | $4.68 | -18.2% | COM | 206787103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23,650 | $1.271M | 0.0% | $53.76 | $60.39 | -9.8% | COM | 20848V105 |
| SAP | SAP SE | 12,308 | $1.27M | 0.0% | $103.19 | $121.95 | — | SPON ADR | 803054204 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 99,520 | $1.267M | 0.0% | $12.73 | $12.91 | — | COM | 46131B704 |
| CCNE | CNB FINL CORP PA | 53,242 | $1.267M | 0.0% | $23.79 * | $18.04 | +24.0% | COM | 126128107 |
| RGEN | REPLIGEN CORP | 7,475 | $1.266M | 0.0% | $169.31 * | $85.80 | +111.4% | COM | 759916109 |
| HALO | HALOZYME THERAPEUTICS INC | 22,204 | $1.263M | 0.0% | $56.90 * | $41.55 | +23.2% | COM | 40637H109 |
| OSIS | OSI SYSTEMS INC | 15,886 | $1.263M | 0.0% | $79.52 * | $67.73 | +20.2% | COM | 671044105 |
| OSG | AMBAC FINL GROUP INC | 72,392 | $1.263M | 0.0% | $17.44 * | $16.43 | -9.6% | COM NEW | 023139884 |
| IPI | INTREPID POTASH INC | 43,715 | $1.262M | 0.0% | $28.87 * | $48.98 | -24.3% | COM | 46121Y201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,417 | $1.26M | 0.0% | $21.57 * | $20.28 | -2.5% | COM | 928298108 |
| FFWM | FIRST FNDTN INC | 87,932 | $1.26M | 0.0% | $14.33 * | $17.49 | -13.4% | COM | 32026V104 |
| OPK | OPKO HEALTH INC | 1,007,691 | $1.26M | 0.0% | $1.25 * | $2.89 | -45.5% | COM | 68375N103 |
| CASY | CASEYS GEN STORES INC | 5,614 | $1.259M | 0.0% | $224.34 | $181.68 | +23.1% | COM | 147528103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 164,767 | $1.259M | 0.0% | $7.64 | $8.00 | -2.7% | COM | 00650F109 |
| IAC | IAC INC | 28,339 | $1.258M | 0.0% | $44.40 * | $94.09 | -58.0% | COM NEW | 44891N208 |
| FHN | FIRST HORIZON CORPORATION | 51,340 | $1.258M | 0.0% | $24.50 * | $14.95 | +44.1% | COM | 320517105 |
| CASH | PATHWARD FINANCIAL INC | 29,170 | $1.256M | 0.0% | $43.05 * | $23.12 | +75.5% | COM | 59100U108 |
| VITL | VITAL FARMS INC | 84,085 | $1.255M | 0.0% | $14.92 * | $12.23 | +12.9% | COM | 92847W103 |
| XME | SPDR SER TR | 25,162 | $1.253M | 0.0% | $49.81 | $48.50 | — | S&P METALS MNG | 78464A755 |
| WCN | WASTE CONNECTIONS INC | 9,447 | $1.252M | 0.0% | $132.56 | $126.80 | +5.1% | COM | 94106B101 |
| SAFT | SAFETY INS GROUP INC | 14,811 | $1.248M | 0.0% | $84.26 | $74.05 | +14.8% | COM | 78648T100 |
| XPEL | XPEL INC | 20,725 | $1.245M | 0.0% | $60.06 * | $55.60 | +14.9% | COM | 98379L100 |
| — | THE NECESSITY RETAIL REIT IN | 209,545 | $1.243M | 0.0% | $5.93 | $7.75 | — | COM CLASS A | 02607T109 |
| — | TECHTARGET INC | 28,197 | $1.242M | 0.0% | $44.06 | $66.54 | — | COM | 87874R100 |
| LILA | LIBERTY LATIN AMERICA LTD | 164,335 | $1.237M | 0.0% | $7.53 | $10.83 | -30.7% | COM CL A | G9001E102 |
| ESML | ISHARES TR | 37,530 | $1.234M | 0.0% | $32.88 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| — | BLUCORA INC | 48,314 | $1.233M | 0.0% | $25.53 | $20.82 | — | COM | 095229100 |
| IGIB | ISHARES TR | 24,879 | $1.232M | 0.0% | $49.51 | $58.55 | — | ISHS 5-10YR INV | 464288638 |
| URTH | ISHARES INC | 11,233 | $1.227M | 0.0% | $109.25 | $121.52 | — | MSCI WORLD ETF | 464286392 |
| SHOP | SHOPIFY INC | 35,295 | $1.225M | 0.0% | $34.71 | $45.37 | -24.7% | CL A | 82509L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,321 | $1.224M | 0.0% | $66.80 * | $70.09 | -7.2% | COM NEW | 53220K504 |
| SPHD | INVESCO EXCH TRADED FD TR II | 27,782 | $1.218M | 0.0% | $43.83 | $39.96 | — | S&P500 HDL VOL | 46138E362 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,821 | $1.208M | 0.0% | $15.73 * | $10.60 | +24.4% | COM | 66611T108 |
| SPIB | SPDR SER TR | 37,870 | $1.205M | 0.0% | $31.83 | $34.23 | — | PORTFOLIO INTRM | 78464A375 |
| HWKN | HAWKINS INC | 31,024 | $1.198M | 0.0% | $38.60 * | $25.59 | +60.9% | COM | 420261109 |
| LIT | GLOBAL X FDS | 20,410 | $1.196M | 0.0% | $58.61 | $68.78 | — | LITHIUM BTRY ET | 37954Y855 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 39,703 | $1.192M | 0.0% | $30.02 * | $23.21 | +17.5% | COM | 01749D105 |
| SHEL | SHELL PLC | 20,876 | $1.189M | 0.0% | $56.95 | $53.39 | — | SPON ADS | 780259305 |
| HNI | HNI CORP | 41,815 | $1.189M | 0.0% | $28.43 | $38.19 | -25.5% | COM | 404251100 |
| MCHB | HOMESTREET INC | 43,007 | $1.186M | 0.0% | $27.58 | $31.50 | -13.1% | COM | 43785V102 |
| RELX | RELX PLC | 42,729 | $1.184M | 0.0% | $27.72 | $26.20 | — | SPONSORED ADR | 759530108 |
| USPH | U S PHYSICAL THERAPY | 14,609 | $1.184M | 0.0% | $81.03 * | $57.22 | +46.6% | COM | 90337L108 |
| AZTA | AZENTA INC | 20,326 | $1.183M | 0.0% | $58.22 * | $70.58 | -27.5% | COM | 114340102 |
| IUSG | ISHARES TR | 14,466 | $1.179M | 0.0% | $81.52 | $86.60 | — | CORE S&P US GWT | 464287671 |
| ASTH | APOLLO MED HLDGS INC | 39,835 | $1.179M | 0.0% | $29.59 * | $64.51 | -50.2% | COM NEW | 03763A207 |
| DMXF | ISHARES TR | 21,682 | $1.177M | 0.0% | $54.27 | $65.98 | — | ESG EAFE ETF | 46436E759 |
| NGG | NATIONAL GRID PLC | 19,449 | $1.173M | 0.0% | $60.32 | $61.98 | — | SPONSORED ADR N | 636274409 |
| GGG | GRACO INC | 17,415 | $1.171M | 0.0% | $67.26 * | $57.91 | +10.5% | COM | 384109104 |
| DOX | AMDOCS LTD | 12,817 | $1.165M | 0.0% | $90.90 * | $62.88 | +26.0% | SHS | G02602103 |
| XBI | SPDR SER TR | 14,034 | $1.165M | 0.0% | $83.00 | $109.15 | — | S&P BIOTECH | 78464A870 |
| PLMR | PALOMAR HLDGS INC | 25,758 | $1.163M | 0.0% | $45.16 * | $68.99 | -1.2% | COM | 69753M105 |
| GDEN | GOLDEN ENTMT INC | 31,072 | $1.162M | 0.0% | $37.40 * | $40.66 | -10.0% | COM | 381013101 |
| TNC | TENNANT CO | 18,812 | $1.158M | 0.0% | $61.57 * | $49.08 | +19.3% | COM | 880345103 |
| — | CUSHMAN WAKEFIELD PLC | 92,804 | $1.156M | 0.0% | $12.46 | $14.90 | — | SHS | G2717B108 |
| — | EARTHSTONE ENERGY INC | 81,041 | $1.153M | 0.0% | $14.23 | $11.32 | — | CL A | 27032D304 |
| UPBD | RENT A CTR INC NEW | 50,950 | $1.149M | 0.0% | $22.55 * | $26.69 | -19.7% | COM | 76009N100 |
| ANF | ABERCROMBIE & FITCH CO | 50,114 | $1.148M | 0.0% | $22.91 * | $20.77 | -5.2% | CL A | 002896207 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,975 | $1.146M | 0.0% | $22.94 | $23.92 | — | NATL AMT MUNI | 46138E537 |
| IXUS | ISHARES TR | 19,765 | $1.144M | 0.0% | $57.88 | $65.13 | — | CORE MSCI TOTAL | 46432F834 |
| PRTA | PROTHENA CORP PLC | 18,947 | $1.142M | 0.0% | $60.25 * | $41.23 | +42.0% | SHS | G72800108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 30,269 | $1.141M | 0.0% | $37.69 | $37.16 | — | US MOMENTUM | 46641Q779 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,126 | $1.14M | 0.0% | $11.50 | $13.69 | — | COM | 04208T108 |
| RBC | RBC BEARINGS INC | 5,437 | $1.138M | 0.0% | $209.37 * | $146.90 | +55.5% | COM | 75524B104 |
| CHEF | CHEFS WHSE INC | 34,183 | $1.138M | 0.0% | $33.28 * | $33.86 | +2.8% | COM | 163086101 |
| FFIC | FLUSHING FINL CORP | 58,566 | $1.135M | 0.0% | $19.38 * | $15.31 | +7.9% | COM | 343873105 |
| — | HIBBETT INC | 16,595 | $1.132M | 0.0% | $68.22 | $35.08 | — | COM | 428567101 |
| — | SAGE THERAPEUTICS INC | 29,610 | $1.129M | 0.0% | $38.14 | $55.59 | — | COM | 78667J108 |
| CFFN | CAPITOL FED FINL INC | 130,084 | $1.125M | 0.0% | $8.65 * | $8.22 | -18.4% | COM | 14057J101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,814 | $1.123M | 0.0% | $43.52 | $25.95 | — | COM | 65341D102 |
| IDV | ISHARES TR | 41,327 | $1.122M | 0.0% | $27.16 | $28.59 | — | INTL SEL DIV ET | 464288448 |
| TFIN | TRIUMPH FINANCIAL INC | 22,956 | $1.122M | 0.0% | $48.87 * | $35.38 | +52.7% | COM | 89679E300 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,108 | $1.12M | 0.0% | $35.99 | $28.42 | +24.8% | COM | 84470P109 |
| PMT | PENNYMAC MTG INVT TR | 90,280 | $1.119M | 0.0% | $12.39 | $19.88 | — | COM | 70931T103 |
| — | CHAMPIONX CORPORATION | 38,575 | $1.118M | 0.0% | $28.99 | $20.51 | — | COM | 15872M104 |
| BY | BYLINE BANCORP INC | 48,650 | $1.117M | 0.0% | $22.97 * | $19.63 | +8.4% | COM | 124411109 |
| CLFD | CLEARFIELD INC | 11,801 | $1.111M | 0.0% | $94.14 * | $97.30 | +8.3% | COM | 18482P103 |
| GBX | GREENBRIER COS INC | 33,015 | $1.107M | 0.0% | $33.53 * | $25.74 | +17.9% | COM | 393657101 |
| OMF | ONEMAIN HLDGS INC | 33,205 | $1.106M | 0.0% | $33.31 * | $49.58 | -28.5% | COM | 68268W103 |
| — | CHICOS FAS INC | 224,661 | $1.105M | 0.0% | $4.92 | $7.98 | — | COM | 168615102 |
| WSO | WATSCO INC | 4,429 | $1.105M | 0.0% | $249.40 * | $146.75 | +79.2% | COM | 942622200 |
| ANDE | ANDERSONS INC | 31,448 | $1.1M | 0.0% | $34.99 * | $26.39 | +27.4% | COM | 034164103 |
| MELI | MERCADOLIBRE INC | 1,298 | $1.098M | 0.0% | $846.24 * | $1151.90 | -22.7% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 49,491 | $1.09M | 0.0% | $22.02 | $21.22 | — | ISHARES | 46428Q109 |
| — | BLACK KNIGHT INC | 17,643 | $1.089M | 0.0% | $61.75 | $68.82 | — | COM | 09215C105 |
| NWPX | NORTHWEST PIPE CO | 32,325 | $1.089M | 0.0% | $33.70 | $31.12 | +9.1% | COM | 667746101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,579 | $1.088M | 0.0% | $237.65 * | $165.29 | +29.0% | COM | 02043Q107 |
| CNQ | CANADIAN NAT RES LTD | 19,563 | $1.086M | 0.0% | $55.49 * | $20.57 | +22.0% | COM | 136385101 |
| MCRI | MONARCH CASINO & RESORT INC | 14,106 | $1.085M | 0.0% | $76.89 | $46.52 | +62.5% | COM | 609027107 |
| — | PGT INNOVATIONS INC | 60,387 | $1.085M | 0.0% | $17.96 | $16.87 | — | COM | 69336V101 |
| — | CONNS INC | 157,550 | $1.084M | 0.0% | $6.88 | $21.00 | — | COM | 208242107 |
| EMXC | ISHARES INC | 22,832 | $1.084M | 0.0% | $47.47 | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| HTB | HOMETRUST BANCSHARES INC | 44,770 | $1.082M | 0.0% | $24.17 | $24.06 | -0.4% | COM | 437872104 |
| — | SPARTANNASH CO | 35,737 | $1.081M | 0.0% | $30.24 | $25.84 | — | COM | 847215100 |
| HFWA | HERITAGE FINL CORP WASH | 35,200 | $1.079M | 0.0% | $30.64 * | $31.17 | +0.4% | COM | 42722X106 |
| AZN | ASTRAZENECA PLC | 15,865 | $1.076M | 0.0% | $67.80 | $54.55 | — | SPONSORED ADR | 046353108 |
| MBC | MASTERBRAND INC | 142,293 | $1.074M | 0.0% | $7.55 * | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | PHYSICIANS RLTY TR | 74,156 | $1.073M | 0.0% | $14.47 | $15.02 | — | COM | 71943U104 |
| SPNT | SIRIUSPOINT LTD | 181,720 | $1.072M | 0.0% | $5.90 | $6.39 | -8.0% | COM | G8192H106 |
| EWZ | ISHARES INC | 38,273 | $1.07M | 0.0% | $27.97 | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| ALGT | ALLEGIANT TRAVEL CO | 15,735 | $1.07M | 0.0% | $67.99 * | $137.33 | -48.7% | COM | 01748X102 |
| LMAT | LEMAITRE VASCULAR INC | 23,206 | $1.068M | 0.0% | $46.02 | $40.90 | +11.2% | COM | 525558201 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82,628 | $1.066M | 0.0% | $12.90 | $14.25 | — | COMMON STOCK | 35243J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 143,799 | $1.061M | 0.0% | $7.38 * | $8.24 | -27.1% | COM | 42330P107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,054 | $1.06M | 0.0% | $175.03 * | $116.08 | +33.4% | COMMON STOCK | 65336K103 |
| LEA | LEAR CORP | 8,499 | $1.054M | 0.0% | $124.02 | $118.07 | +3.2% | COM NEW | 521865204 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,547 | $1.051M | 0.0% | $26.57 * | $10.32 | +216.4% | COM | 227483104 |
| KBH | KB HOME | 32,945 | $1.049M | 0.0% | $31.85 * | $33.02 | -14.3% | COM | 48666K109 |
| TTD | THE TRADE DESK INC | 23,335 | $1.046M | 0.0% | $44.83 * | $64.99 | -22.0% | COM CL A | 88339J105 |
| FFIN | FIRST FINL BANKSHARES INC | 30,386 | $1.045M | 0.0% | $34.40 * | $25.40 | +38.7% | COM | 32020R109 |
| WWW | WOLVERINE WORLD WIDE INC | 95,426 | $1.043M | 0.0% | $10.93 * | $19.75 | -38.8% | COM | 978097103 |
| BHP | BHP GROUP LTD | 16,756 | $1.04M | 0.0% | $62.05 | $67.80 | — | SPONSORED ADS | 088606108 |
| SNDR | SCHNEIDER NATIONAL INC | 44,311 | $1.037M | 0.0% | $23.40 | $23.41 | -0.1% | CL B | 80689H102 |
| VHI | VALHI INC NEW | 47,026 | $1.035M | 0.0% | $22.00 * | $32.10 | -24.3% | COM | 918905209 |
| BILL | BILL COM HLDGS INC | 9,483 | $1.033M | 0.0% | $108.96 * | $166.49 | -27.9% | COM | 090043100 |
| MDB | MONGODB INC | 5,243 | $1.032M | 0.0% | $196.84 * | $358.12 | -50.3% | CL A | 60937P106 |
| SLAB | SILICON LABORATORIES INC | 7,579 | $1.028M | 0.0% | $135.67 * | $126.74 | +3.7% | COM | 826919102 |
| — | VMWARE INC | 8,375 | $1.028M | 0.0% | $122.75 | $122.69 | — | CL A COM | 928563402 |
| QNST | QUINSTREET INC | 71,458 | $1.025M | 0.0% | $14.35 * | $12.67 | +0.2% | COM | 74874Q100 |
| BOKF | BOK FINL CORP | 9,875 | $1.025M | 0.0% | $103.79 * | $80.67 | +16.1% | COM NEW | 05561Q201 |
| AMLP | ALPS ETF TR | 26,870 | $1.023M | 0.0% | $38.07 | $32.82 | — | ALERIAN MLP | 00162Q452 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,881 | $1.021M | 0.0% | $114.93 | $99.82 | +14.2% | COM | 70959W103 |
| DIN | DINE BRANDS GLOBAL INC | 15,794 | $1.02M | 0.0% | $64.60 * | $48.81 | +20.6% | COM | 254423106 |
| ESGD | ISHARES TR | 15,506 | $1.019M | 0.0% | $65.74 | $78.78 | — | ESG AW MSCI EAF | 46435G516 |
| LSTR | LANDSTAR SYS INC | 6,254 | $1.019M | 0.0% | $162.90 | $117.55 | — | COM | 515098101 |
| AGM | FEDERAL AGRIC MTG CORP | 8,956 | $1.009M | 0.0% | $112.71 * | $59.93 | +74.3% | CL C | 313148306 |
| DX | DYNEX CAP INC | 79,108 | $1.006M | 0.0% | $12.72 | $15.08 | — | COM | 26817Q886 |
| APOG | APOGEE ENTERPRISES INC | 22,605 | $1.005M | 0.0% | $44.46 * | $32.39 | +29.7% | COM | 037598109 |
| AMSF | AMERISAFE INC | 19,331 | $1.005M | 0.0% | $51.97 * | $15.40 | +157.3% | COM | 03071H100 |
| SYNA | SYNAPTICS INC | 10,538 | $1.003M | 0.0% | $95.16 | $149.69 | -35.8% | COM | 87157D109 |
| VDE | VANGUARD WORLD FDS | 8,258 | $1.002M | 0.0% | $121.28 | $87.68 | — | ENERGY ETF | 92204A306 |
| NPKI | NEWPARK RES INC | 240,774 | $999K | 0.0% | $4.15 * | $3.28 | +11.8% | COM PAR $.01NEW | 651718504 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 100,265 | $996K | 0.0% | $9.93 | $10.12 | -3.6% | COM CL A | 83418M103 |
| TMP | TOMPKINS FINL CORP | 12,805 | $993K | 0.0% | $77.58 * | $36.46 | +91.2% | COM | 890110109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,269 | $990K | 0.0% | $74.62 * | $49.54 | +47.1% | COM NEW | 740367404 |
| ANGO | ANGIODYNAMICS INC | 71,639 | $986K | 0.0% | $13.77 | $15.64 | -11.0% | COM | 03475V101 |
| BHE | BENCHMARK ELECTRS INC | 36,951 | $986K | 0.0% | $26.69 * | $26.43 | -2.1% | COM | 08160H101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,290 | $985K | 0.0% | $34.82 | $20.36 | — | SPON ADR | 647581206 |
| VO | VANGUARD INDEX FDS | 4,816 | $982K | 0.0% | $203.81 | $179.55 | — | MID CAP ETF | 922908629 |
| DDD | 3-D SYS CORP DEL | 132,396 | $980K | 0.0% | $7.40 * | $24.51 | -64.2% | COM NEW | 88554D205 |
| DLTH | DULUTH HLDGS INC | 158,508 | $980K | 0.0% | $6.18 * | $14.64 | -48.8% | COM CL B | 26443V101 |
| ACEL | ACCEL ENTERTAINMENT INC | 126,891 | $977K | 0.0% | $7.70 * | $12.88 | -33.3% | COM CL A1 | 00436Q106 |
| RACE | FERRARI N V | 4,546 | $974K | 0.0% | $214.22 * | $186.00 | +10.8% | COM | N3167Y103 |
| UFCS | UNITED FIRE GROUP INC | 35,458 | $970K | 0.0% | $27.36 * | $30.14 | -3.2% | COM | 910340108 |
| MCB | METROPOLITAN BK HLDG CORP | 16,528 | $970K | 0.0% | $58.67 * | $65.03 | -3.3% | COM | 591774104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,588 | $968K | 0.0% | $210.92 | $223.83 | — | 500 GRTH IDX F | 921932505 |
| SB | SAFE BULKERS INC | 332,415 | $967K | 0.0% | $2.91 * | $3.12 | -11.3% | COM | Y7388L103 |
| — | ASPEN TECHNOLOGY INC | 4,692 | $964K | 0.0% | $205.40 | $199.57 | — | COM | 29109X106 |
| SIGI | SELECTIVE INS GROUP INC | 10,834 | $960K | 0.0% | $88.61 * | $50.45 | +71.3% | COM | 816300107 |
| — | NEW YORK MTG TR INC | 374,921 | $960K | 0.0% | $2.56 | $4.64 | — | COM PAR $.02 | 649604501 |
| SE | SEA LTD | 18,437 | $959K | 0.0% | $52.03 | $205.94 | — | SPONSORD ADS | 81141R100 |
| BKH | BLACK HILLS CORP | 13,614 | $958K | 0.0% | $70.34 * | $59.66 | -2.7% | COM | 092113109 |
| VECO | VEECO INSTRS INC DEL | 51,501 | $957K | 0.0% | $18.58 | $34.41 | -45.4% | COM | 922417100 |
| OGE | OGE ENERGY CORP | 24,163 | $956K | 0.0% | $39.55 * | $37.67 | +0.7% | COM | 670837103 |
| PSFE | PAYSAFE LIMITED | 68,607 | $953K | 0.0% | $13.89 * | $16.16 | 0.0% | SHS | G6964L206 |
| — | TRICON RESIDENTIAL INC | 123,488 | $952K | 0.0% | $7.71 | $8.70 | — | COM NPV | 89612W102 |
| PRA | PROASSURANCE CORP | 54,427 | $951K | 0.0% | $17.47 * | $45.34 | -56.5% | COM | 74267C106 |
| CNI | CANADIAN NATL RY CO | 7,945 | $945K | 0.0% | $118.89 * | $96.22 | +16.6% | COM | 136375102 |
| H | HYATT HOTELS CORP | 10,426 | $943K | 0.0% | $90.45 | $87.86 | +3.2% | COM CL A | 448579102 |
| OSCR | OSCAR HEALTH INC | 383,085 | $942K | 0.0% | $2.46 * | $3.13 | 0.0% | CL A | 687793109 |
| GOGO | GOGO INC | 63,826 | $942K | 0.0% | $14.76 * | $19.03 | -24.1% | COM | 38046C109 |
| DELL | DELL TECHNOLOGIES INC | 23,393 | $941K | 0.0% | $40.22 * | $41.42 | -10.4% | CL C | 24703L202 |
| CNK | CINEMARK HLDGS INC | 108,390 | $939K | 0.0% | $8.66 * | $19.13 | -41.8% | COM | 17243V102 |
| FND | FLOOR & DECOR HLDGS INC | 13,455 | $937K | 0.0% | $69.63 * | $101.94 | -28.6% | CL A | 339750101 |
| SCHX | SCHWAB STRATEGIC TR | 20,736 | $936K | 0.0% | $45.15 | $48.08 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 5,236 | $933K | 0.0% | $178.19 | $174.29 | — | SPON ADR NEW | 25243Q205 |
| INVA | INNOVIVA INC | 70,305 | $932K | 0.0% | $13.25 | $12.92 | +1.7% | COM | 45781M101 |
| ASTE | ASTEC INDS INC | 22,895 | $931K | 0.0% | $40.66 * | $47.10 | -17.7% | COM | 046224101 |
| — | DRIL-QUIP INC | 34,228 | $930K | 0.0% | $27.17 | $54.08 | — | COM | 262037104 |
| OBK | ORIGIN BANCORP INC | 25,329 | $930K | 0.0% | $36.70 * | $41.92 | -5.2% | COM | 68621T102 |
| COIN | COINBASE GLOBAL INC | 26,259 | $929K | 0.0% | $35.39 * | $96.86 | -45.6% | COM CL A | 19260Q107 |
| MCY | MERCURY GENL CORP NEW | 27,073 | $926K | 0.0% | $34.20 * | $36.25 | -8.3% | COM | 589400100 |
| SCHM | SCHWAB STRATEGIC TR | 14,067 | $923K | 0.0% | $65.61 | $74.32 | — | US MID-CAP ETF | 808524508 |
| RDNT | RADNET INC | 49,004 | $923K | 0.0% | $18.83 | $17.56 | +6.5% | COM | 750491102 |
| VOD | VODAFONE GROUP PLC NEW | 90,983 | $921K | 0.0% | $10.12 | $14.18 | — | SPONSORED ADR | 92857W308 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,749 | $919K | 0.0% | $46.52 * | $64.59 | -29.4% | COM | 29251M106 |
| SPTL | SPDR SER TR | 31,644 | $919K | 0.0% | $29.03 | $29.79 | — | PORTFOLIO LN TS | 78464A664 |
| LII | LENNOX INTL INC | 3,838 | $918K | 0.0% | $239.21 | $234.55 | +0.8% | COM | 526107107 |
| UTL | UNITIL CORP | 17,693 | $909K | 0.0% | $51.36 | $53.71 | -5.3% | COM | 913259107 |
| — | HEIDRICK & STRUGGLES INTL IN | 32,442 | $907K | 0.0% | $27.97 | $28.57 | — | COM | 422819102 |
| AXGN | AXOGEN INC | 90,745 | $906K | 0.0% | $9.98 * | $10.95 | +1.5% | COM | 05463X106 |
| MMI | MARCUS & MILLICHAP INC | 26,282 | $905K | 0.0% | $34.45 | $35.36 | -4.0% | COM | 566324109 |
| ONEW | ONEWATER MARINE INC | 31,500 | $901K | 0.0% | $28.60 * | $34.69 | -10.0% | CL A COM | 68280L101 |
| BN | BROOKFIELD CORP | 28,653 | $901K | 0.0% | $31.43 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PLTK | PLAYTIKA HLDG CORP | 105,760 | $900K | 0.0% | $8.51 * | $24.02 | -61.4% | COM | 72815L107 |
| RGR | STURM RUGER & CO INC | 17,769 | $899K | 0.0% | $50.62 * | $59.86 | -9.2% | COM | 864159108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 74,692 | $896K | 0.0% | $12.00 * | $26.77 | -50.7% | COM | 421906108 |
| CSR | CENTERSPACE | 15,255 | $895K | 0.0% | $58.67 | $73.26 | — | COM | 15202L107 |
| CELH | CELSIUS HLDGS INC | 8,600 | $895K | 0.0% | $104.04 * | $20.07 | +62.5% | COM NEW | 15118V207 |
| — | MRC GLOBAL INC | 77,247 | $895K | 0.0% | $11.58 | $10.85 | — | COM | 55345K103 |
| — | AVID TECHNOLOGY INC | 33,578 | $893K | 0.0% | $26.59 | $24.23 | — | COM | 05367P100 |
| SCHG | SCHWAB STRATEGIC TR | 16,041 | $891K | 0.0% | $55.56 | $62.04 | — | US LCAP GR ETF | 808524300 |
| — | SMARTSHEET INC | 22,636 | $891K | 0.0% | $39.36 | $35.03 | — | COM CL A | 83200N103 |
| NX | QUANEX BLDG PRODS CORP | 37,612 | $891K | 0.0% | $23.68 * | $16.55 | +30.0% | COM | 747619104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 28,164 | $888K | 0.0% | $31.54 | $31.68 | — | COM | 15678U128 |
| OEC | ORION ENGINEERED CARBONS S A | 49,705 | $885K | 0.0% | $17.81 * | $14.94 | +12.5% | COM | L72967109 |
| — | AVID BIOSERVICES INC | 64,036 | $882K | 0.0% | $13.77 | $16.23 | — | COM | 05368M106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,752 | $881K | 0.0% | $9.60 * | $8.90 | -28.5% | COM | 75508B104 |
| PRKS | SEAWORLD ENTMT INC | 16,453 | $880K | 0.0% | $53.51 | $56.19 | -4.7% | COM | 81282V100 |
| JNK | SPDR SER TR | 9,754 | $878K | 0.0% | $90.00 | $101.13 | — | BLOOMBERG HIGH | 78468R622 |
| CCB | COASTAL FINL CORP WA | 18,455 | $877K | 0.0% | $47.52 * | $47.93 | -3.3% | COM NEW | 19046P209 |
| AMCX | AMC NETWORKS INC | 55,923 | $876K | 0.0% | $15.67 * | $36.08 | -45.2% | CL A | 00164V103 |
| RVNU | DBX ETF TR | 36,830 | $875K | 0.0% | $23.76 | $24.71 | — | XTRACK MUN INFR | 233051705 |
| BLKB | BLACKBAUD INC | 14,865 | $875K | 0.0% | $58.86 * | $69.08 | -18.9% | COM | 09227Q100 |
| — | DASEKE INC | 153,060 | $871K | 0.0% | $5.69 | $6.65 | — | COM | 23753F107 |
| POR | PORTLAND GEN ELEC CO | 17,749 | $870K | 0.0% | $49.00 * | $35.32 | +13.6% | COM NEW | 736508847 |
| CADE | CADENCE BANK | 34,994 | $863K | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| — | HAYNES INTL INC | 18,871 | $862K | 0.0% | $45.69 | $44.06 | — | COM NEW | 420877201 |
| MLAB | MESA LABS INC | 5,180 | $861K | 0.0% | $166.21 * | $268.80 | -42.8% | COM | 59064R109 |
| CEMB | ISHARES INC | 20,090 | $859K | 0.0% | $42.76 | $50.21 | — | JP MRG EM CRP B | 464286251 |
| PRG | PROG HOLDINGS INC | 50,648 | $855K | 0.0% | $16.89 | $29.89 | -44.6% | COM NPV | 74319R101 |
| ICLR | ICON PLC | 4,403 | $855K | 0.0% | $194.25 * | $197.41 | +0.4% | SHS | G4705A100 |
| WPC | WP CAREY INC | 10,916 | $853K | 0.0% | $78.15 | $70.66 | — | COM | 92936U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,341 | $853K | 0.0% | $22.25 | $21.99 | 0.0% | COM | 388689101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 136,804 | $852K | 0.0% | $6.23 | $7.80 | — | COM CL A | 10949T109 |
| — | CUTERA INC | 19,158 | $847K | 0.0% | $44.22 | $42.44 | — | COM | 232109108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,256 | $847K | 0.0% | $20.53 | $21.85 | — | SR LN ETF | 46138G508 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,588 | $844K | 0.0% | $16.04 * | $12.24 | +24.7% | COM | 680277100 |
| HUN | HUNTSMAN CORP | 30,666 | $843K | 0.0% | $27.48 | $30.13 | -9.7% | COM | 447011107 |
| — | PAYCOR HCM INC | 34,400 | $842K | 0.0% | $24.47 | $24.47 | — | COM | 70435P102 |
| SAH | SONIC AUTOMOTIVE INC | 17,062 | $841K | 0.0% | $49.27 * | $39.51 | +21.2% | CL A | 83545G102 |
| IRMD | IRADIMED CORP | 29,570 | $837K | 0.0% | $28.29 * | $39.00 | -31.6% | COM | 46266A109 |
| ADV | ADVANTAGE SOLUTIONS INC | 400,465 | $833K | 0.0% | $2.08 * | $5.48 | -54.1% | COM CL A | 00791N102 |
| HUBS | HUBSPOT INC | 2,877 | $832K | 0.0% | $289.15 | $554.94 | -48.9% | COM | 443573100 |
| HDB | HDFC BANK LTD | 12,122 | $829K | 0.0% | $68.41 | $72.15 | — | SPONSORED ADS | 40415F101 |
| PGNY | PROGYNY INC | 26,611 | $829K | 0.0% | $31.15 * | $41.22 | -12.3% | COM | 74340E103 |
| — | CIRCOR INTL INC | 34,557 | $828K | 0.0% | $23.96 | $25.67 | — | COM | 17273K109 |
| SHM | SPDR SER TR | 17,564 | $825K | 0.0% | $46.98 | $46.09 | — | NUVEEN BLMBRG S | 78468R739 |
| GMAB | GENMAB A/S | 19,331 | $819K | 0.0% | $42.38 | $33.51 | — | SPONSORED ADS | 372303206 |
| PRI | PRIMERICA INC | 5,772 | $819K | 0.0% | $141.83 | $118.82 | +17.2% | COM | 74164M108 |
| EQBK | EQUITY BANCSHARES INC | 25,055 | $819K | 0.0% | $32.67 | $17.21 | +90.9% | COM CL A | 29460X109 |
| TDOC | TELADOC HEALTH INC | 34,576 | $818K | 0.0% | $23.65 * | $26.96 | 0.0% | COM | 87918A105 |
| CAL | CALERES INC | 36,627 | $816K | 0.0% | $22.28 * | $20.49 | +14.8% | COM | 129500104 |
| MYE | MYERS INDS INC | 36,626 | $814K | 0.0% | $22.23 * | $13.31 | +40.5% | COM | 628464109 |
| EGP | EASTGROUP PPTYS INC | 5,491 | $813K | 0.0% | $148.07 | $127.53 | — | COM | 277276101 |
| LADR | LADDER CAP CORP | 80,876 | $812K | 0.0% | $10.04 | $11.93 | — | CL A | 505743104 |
| VREX | VAREX IMAGING CORP | 39,906 | $810K | 0.0% | $20.30 * | $28.83 | -27.4% | COM | 92214X106 |
| — | AGENUS INC | 336,765 | $808K | 0.0% | $2.40 | $2.08 | — | COM NEW | 00847G705 |
| EGAN | EGAIN CORP | 89,424 | $807K | 0.0% | $9.03 * | $11.38 | -27.7% | COM NEW | 28225C806 |
| VIS | VANGUARD WORLD FDS | 4,412 | $806K | 0.0% | $182.63 | $163.06 | — | INDUSTRIAL ETF | 92204A603 |
| BGS | B & G FOODS INC NEW | 71,948 | $802K | 0.0% | $11.15 * | $12.98 | -22.8% | COM | 05508R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,333 | $799K | 0.0% | $15.88 * | $44.24 | -58.6% | COM | 82312B106 |
| THRY | THRYV HLDGS INC | 42,071 | $797K | 0.0% | $18.94 * | $27.82 | -29.9% | COM NEW | 886029206 |
| SONY | SONY GROUP CORPORATION | 10,438 | $796K | 0.0% | $76.28 | $92.58 | — | SPONSORED ADR | 835699307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,445 | $796K | 0.0% | $51.54 | $46.10 | — | WATER RES ETF | 46137V142 |
| SEB | SEABOARD CORP DEL | 209 | $789K | 0.0% | $3775.21 | $3703.68 | +1.0% | COM | 811543107 |
| IYG | ISHARES TR | 5,006 | $789K | 0.0% | $157.53 | $150.91 | — | U.S. FIN SVC ET | 464287770 |
| NET | CLOUDFLARE INC | 17,363 | $785K | 0.0% | $45.21 * | $70.72 | -30.1% | CL A COM | 18915M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,571 | $785K | 0.0% | $81.97 * | $121.79 | -18.1% | COM | 00790R104 |
| CMRE | COSTAMARE INC | 84,525 | $784K | 0.0% | $9.28 * | $6.23 | +37.3% | SHS | Y1771G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,684 | $781K | 0.0% | $23.20 * | $23.76 | -15.1% | COM | 19459J104 |
| — | SERES THERAPEUTICS INC | 139,450 | $781K | 0.0% | $5.60 | $5.58 | — | COM | 81750R102 |
| MTW | MANITOWOC CO INC | 85,097 | $779K | 0.0% | $9.16 | $15.79 | -42.2% | COM NEW | 563571405 |
| SPT | SPROUT SOCIAL INC | 13,767 | $777K | 0.0% | $56.46 * | $94.51 | -37.9% | COM CL A | 85209W109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 161,854 | $777K | 0.0% | $4.80 * | $5.47 | -29.2% | CL A | 29382R107 |
| NYT | NEW YORK TIMES CO | 23,930 | $777K | 0.0% | $32.46 * | $24.03 | +30.8% | CL A | 650111107 |
| XLI | SELECT SECTOR SPDR TR | 7,880 | $774K | 0.0% | $98.21 | $89.88 | — | SBI INT-INDS | 81369Y704 |
| SAIA | SAIA INC | 3,690 | $774K | 0.0% | $209.68 * | $198.94 | +9.5% | COM | 78709Y105 |
| RWT | REDWOOD TR INC | 114,034 | $771K | 0.0% | $6.76 | $13.43 | — | COM | 758075402 |
| — | BIG 5 SPORTING GOODS CORP | 87,295 | $771K | 0.0% | $8.83 | $13.77 | — | COM | 08915P101 |
| GTLS | CHART INDS INC | 6,676 | $769K | 0.0% | $115.23 * | $117.63 | +36.5% | COM | 16115Q308 |
| LFUS | LITTELFUSE INC | 3,468 | $764K | 0.0% | $220.19 | $219.05 | +1.9% | COM | 537008104 |
| CW | CURTISS WRIGHT CORP | 4,567 | $763K | 0.0% | $166.99 | $119.44 | +38.1% | COM | 231561101 |
| WSM | WILLIAMS SONOMA INC | 6,631 | $762K | 0.0% | $114.92 * | $60.83 | -7.0% | COM | 969904101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,107 | $758K | 0.0% | $18.43 * | $42.83 | -31.3% | COM CL A | 76954A103 |
| TR | TOOTSIE ROLL INDS INC | 17,734 | $755K | 0.0% | $42.57 * | $29.84 | +25.9% | COM | 890516107 |
| LQDT | LIQUIDITY SVCS INC | 53,561 | $753K | 0.0% | $14.06 * | $17.11 | -6.2% | COM | 53635B107 |
| ICF | ISHARES TR | 13,685 | $750K | 0.0% | $54.84 | $65.85 | — | COHEN STEER REI | 464287564 |
| MZTI | LANCASTER COLONY CORP | 3,796 | $749K | 0.0% | $197.28 * | $161.63 | +17.6% | COM | 513847103 |
| OIS | OIL STS INTL INC | 100,161 | $747K | 0.0% | $7.46 * | $18.75 | -67.0% | COM | 678026105 |
| RM | REGIONAL MGMT CORP | 26,560 | $746K | 0.0% | $28.08 * | $24.09 | +6.6% | COM | 75902K106 |
| POWI | POWER INTEGRATIONS INC | 10,393 | $745K | 0.0% | $71.72 * | $71.00 | -3.5% | COM | 739276103 |
| GBCI | GLACIER BANCORP INC NEW | 15,082 | $745K | 0.0% | $49.42 | $33.85 | +43.4% | COM | 37637Q105 |
| TREX | TREX CO INC | 17,487 | $740K | 0.0% | $42.33 * | $76.84 | -40.9% | COM | 89531P105 |
| CRNC | CERENCE INC | 39,793 | $737K | 0.0% | $18.53 * | $59.09 | -71.0% | COM | 156727109 |
| DQ | DAQO NEW ENERGY CORP | 19,000 | $734K | 0.0% | $38.61 | $59.18 | — | SPNSRD ADS NEW | 23703Q203 |
| SKY | SKYLINE CHAMPION CORPORATION | 14,230 | $733K | 0.0% | $51.51 * | $42.77 | +24.4% | COM | 830830105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,990 | $731K | 0.0% | $81.32 | $83.12 | -2.0% | COM | 800422107 |
| KOP | KOPPERS HOLDINGS INC | 25,895 | $730K | 0.0% | $28.20 * | $27.74 | -5.1% | COM | 50060P106 |
| GATX | GATX CORP | 6,822 | $725K | 0.0% | $106.33 * | $63.38 | +55.6% | COM | 361448103 |
| SICPQ | SILVERGATE CAP CORP | 41,629 | $724K | 0.0% | $17.40 * | $49.91 | -20.5% | CL A | 82837P408 |
| — | MAXAR TECHNOLOGIES INC | 13,938 | $721K | 0.0% | $51.74 | $20.24 | — | COM | 57778K105 |
| OPCH | OPTION CARE HEALTH INC | 23,953 | $721K | 0.0% | $30.09 * | $25.63 | +21.1% | COM NEW | 68404L201 |
| — | LIVEPERSON INC | 70,857 | $718K | 0.0% | $10.14 | $12.79 | — | COM | 538146101 |
| EZA | ISHARES INC | 16,914 | $717K | 0.0% | $42.41 | $47.47 | — | MSCI STH AFR ET | 464286780 |
| HTLD | HEARTLAND EXPRESS INC | 46,631 | $715K | 0.0% | $15.34 | $16.77 | -8.0% | COM | 422347104 |
| CVE | CENOVUS ENERGY INC | 36,842 | $714K | 0.0% | $19.39 * | $17.67 | 0.0% | COM | 15135U109 |
| — | KARUNA THERAPEUTICS INC | 3,634 | $714K | 0.0% | $196.50 | $128.44 | — | COM | 48576A100 |
| FLR | FLUOR CORP NEW | 20,501 | $711K | 0.0% | $34.66 * | $27.63 | +15.6% | COM | 343412102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,084 | $710K | 0.0% | $78.12 | $74.07 | — | SPON ADR UNITS | 344419106 |
| — | APARTMENT INCOME REIT CORP | 20,661 | $709K | 0.0% | $34.31 | $47.83 | — | COM | 03750L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,026 | $707K | 0.0% | $117.32 | $111.33 | +4.6% | COM | 82982L103 |
| ALTO | ALTO INGREDIENTS INC | 244,448 | $704K | 0.0% | $2.88 * | $4.27 | -16.8% | COM | 021513106 |
| ATHM | AUTOHOME INC | 22,975 | $703K | 0.0% | $30.60 | $29.18 | — | SP ADS RP CL A | 05278C107 |
| MCW | MISTER CAR WASH INC | 76,150 | $703K | 0.0% | $9.23 | $9.27 | 0.0% | COM | 60646V105 |
| IYH | ISHARES TR | 2,475 | $702K | 0.0% | $283.73 | $289.57 | — | US HLTHCARE ETF | 464287762 |
| PRLB | PROTO LABS INC | 27,234 | $695K | 0.0% | $25.53 * | $69.75 | -57.4% | COM | 743713109 |
| WIT | WIPRO LTD | 149,090 | $695K | 0.0% | $4.66 | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| GUNR | FLEXSHARES TR | 15,967 | $694K | 0.0% | $43.47 | $38.30 | — | MORNSTAR UPSTR | 33939L407 |
| PAVE | GLOBAL X FDS | 26,163 | $693K | 0.0% | $26.49 | $25.79 | — | US INFR DEV ETF | 37954Y673 |
| — | HOWARD HUGHES CORP | 9,045 | $691K | 0.0% | $76.42 | $71.30 | — | COM | 44267D107 |
| WK | WORKIVA INC | 8,215 | $690K | 0.0% | $83.97 * | $72.20 | +7.3% | COM CL A | 98139A105 |
| USFD | US FOODS HLDG CORP | 20,257 | $689K | 0.0% | $34.02 * | $33.79 | -5.3% | COM | 912008109 |
| AVNT | AVIENT CORPORATION | 20,401 | $689K | 0.0% | $33.76 * | $33.97 | -11.2% | COM | 05368V106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,835 | $687K | 0.0% | $23.04 | $15.65 | +45.4% | COM | 022671101 |
| — | WOLFSPEED INC | 9,955 | $687K | 0.0% | $69.04 | $130.00 | — | COM | 977852102 |
| TRP | TC ENERGY CORP | 17,239 | $687K | 0.0% | $39.86 * | $37.39 | -1.5% | COM | 87807B107 |
| ENS | ENERSYS | 9,279 | $685K | 0.0% | $73.84 * | $66.44 | +2.1% | COM | 29275Y102 |
| CMTG | CLAROS MTG TR INC | 46,550 | $685K | 0.0% | $14.71 | $14.71 | — | COMMON STOCK | 18270D106 |
| IYM | ISHARES TR | 5,470 | $682K | 0.0% | $124.76 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| — | TRIUMPH GROUP INC NEW | 64,869 | $682K | 0.0% | $10.52 | $27.96 | — | COM | 896818101 |
| ATNI | ATN INTL INC | 15,021 | $681K | 0.0% | $45.31 * | $60.80 | -36.6% | COM | 00215F107 |
| AVNW | AVIAT NETWORKS INC | 21,760 | $679K | 0.0% | $31.19 * | $30.23 | +0.5% | COM NEW | 05366Y201 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,772 | $674K | 0.0% | $20.58 * | $9.70 | +93.8% | COM | 10948W103 |
| KBE | SPDR SER TR | 14,933 | $674K | 0.0% | $45.15 | $49.99 | — | S&P BK ETF | 78464A797 |
| SMP | STANDARD MTR PRODS INC | 19,339 | $673K | 0.0% | $34.80 * | $40.03 | -8.6% | COM | 853666105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,957 | $670K | 0.0% | $169.43 * | $20.86 | +66.6% | COM | 302081104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,413 | $670K | 0.0% | $64.35 | $64.35 | — | FTSE PACIFIC ET | 922042866 |
| — | ARGO GROUP INTL HLDGS LTD | 25,747 | $666K | 0.0% | $25.85 | $42.09 | — | COM | G0464B107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,562 | $664K | 0.0% | $186.41 | $194.17 | — | SMLCP 600 GRTH | 921932794 |
| BSY | BENTLEY SYS INC | 17,946 | $663K | 0.0% | $36.96 * | $43.13 | -17.3% | COM CL B | 08265T208 |
| BURL | BURLINGTON STORES INC | 3,258 | $661K | 0.0% | $202.75 * | $239.20 | -33.2% | COM | 122017106 |
| SRCE | 1ST SOURCE CORP | 12,424 | $660K | 0.0% | $53.09 | $36.15 | — | COM | 336901103 |
| — | LIBERTY MEDIA CORP DEL | 16,826 | $658K | 0.0% | $39.13 | $40.81 | — | COM C SIRIUSXM | 531229607 |
| — | STORE CAP CORP | 20,535 | $658K | 0.0% | $32.06 | $31.52 | — | COM | 862121100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,428 | $654K | 0.0% | $26.78 | $26.78 | — | S&P INTL LOW | 46138E230 |
| XPER | XPERI INC | 75,889 | $653K | 0.0% | $8.61 * | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| TEAD | OUTBRAIN INC | 180,281 | $653K | 0.0% | $3.62 * | $12.56 | -68.8% | COM | 69002R103 |
| EQH | EQUITABLE HLDGS INC | 22,734 | $652K | 0.0% | $28.70 * | $23.12 | +18.3% | COM | 29452E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,701 | $651K | 0.0% | $19.33 | $16.10 | +18.0% | COM SHS | 04271T100 |
| AXS | AXIS CAP HLDGS LTD | 12,005 | $650K | 0.0% | $54.17 * | $51.74 | -2.9% | SHS | G0692U109 |
| ASHR | DBX ETF TR | 23,200 | $650K | 0.0% | $28.02 | $35.02 | — | XTRACK HRVST CS | 233051879 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,764 | $648K | 0.0% | $38.65 * | $32.89 | +3.7% | COM CL A | 32055Y201 |
| — | GUESS INC | 31,092 | $643K | 0.0% | $20.69 | $12.00 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DEL | 10,744 | $642K | 0.0% | $59.78 | $53.43 | — | COM SER C FRMLA | 531229854 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,117 | $639K | 0.0% | $18.20 * | $42.23 | -51.1% | COM NEW | 09062W204 |
| FNDB | SCHWAB STRATEGIC TR | 12,124 | $638K | 0.0% | $52.62 | $52.62 | — | SCHWAB FDT US B | 808524789 |
| SIG | SIGNET JEWELERS LIMITED | 9,373 | $637K | 0.0% | $68.00 * | $37.08 | +65.2% | SHS | G81276100 |
| — | GLATFELTER CORPORATION | 228,769 | $636K | 0.0% | $2.78 | $2.78 | — | COM | 377320106 |
| HOMB | HOME BANCSHARES INC | 27,873 | $635K | 0.0% | $22.79 * | $23.30 | +4.1% | COM | 436893200 |
| — | HESKA CORP | 10,207 | $634K | 0.0% | $62.16 | $102.18 | — | COM RESTRC NEW | 42805E306 |
| ATR | APTARGROUP INC | 5,764 | $634K | 0.0% | $109.99 * | $77.91 | +26.4% | COM | 038336103 |
| EHAB | ENHABIT INC | 48,109 | $633K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| — | KAMAN CORP | 28,317 | $631K | 0.0% | $22.30 | $45.51 | — | COM | 483548103 |
| WFG | WEST FRASER TIMBER CO LTD | 8,730 | $630K | 0.0% | $72.16 * | $80.78 | -5.6% | COM | 952845105 |
| PODD | INSULET CORP | 2,136 | $629K | 0.0% | $294.42 * | $183.75 | +50.1% | COM | 45784P101 |
| IDA | IDACORP INC | 5,830 | $629K | 0.0% | $107.85 * | $94.93 | +9.1% | COM | 451107106 |
| PHG | KONINKLIJKE PHILIPS N V | 41,844 | $627K | 0.0% | $14.99 | $14.99 | — | NY REGIS SHS NE | 500472303 |
| WT | WISDOMTREE INC | 114,819 | $626K | 0.0% | $5.45 * | $13.14 | -60.4% | COM | 97717P104 |
| — | ATLAS CORP | 40,723 | $625K | 0.0% | $15.34 | $9.34 | — | SHARES | Y0436Q109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,613 | $623K | 0.0% | $110.93 * | $86.17 | +22.3% | COM | 808625107 |
| PBI | PITNEY BOWES INC | 163,081 | $620K | 0.0% | $3.80 * | $11.16 | -69.8% | COM | 724479100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,953 | $618K | 0.0% | $47.73 | $48.21 | — | SH BEN INT | 91359E105 |
| BJRI | BJS RESTAURANTS INC | 23,425 | $618K | 0.0% | $26.38 * | $40.30 | -27.5% | COM | 09180C106 |
| BE | BLOOM ENERGY CORP | 32,205 | $616K | 0.0% | $19.12 * | $20.38 | -3.6% | COM CL A | 093712107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,937 | $613K | 0.0% | $155.71 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| AVD | AMERICAN VANGUARD CORP | 28,188 | $612K | 0.0% | $21.71 | $24.69 | -11.1% | COM | 030371108 |
| HSTM | HEALTHSTREAM INC | 24,597 | $611K | 0.0% | $24.84 * | $26.99 | -11.1% | COM | 42222N103 |
| SCHO | SCHWAB STRATEGIC TR | 12,633 | $609K | 0.0% | $48.24 | $50.10 | — | SHT TM US TRES | 808524862 |
| PII | POLARIS INC | 6,032 | $609K | 0.0% | $101.00 * | $106.83 | -2.5% | COM | 731068102 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,041 | $609K | 0.0% | $26.42 * | $14.59 | +42.1% | COM | 297602104 |
| IGSB | ISHARES TR | 12,210 | $608K | 0.0% | $49.82 | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| CIEN | CIENA CORP | 11,917 | $608K | 0.0% | $50.98 * | $60.52 | -25.3% | COM NEW | 171779309 |
| ITB | ISHARES TR | 10,022 | $607K | 0.0% | $60.60 | $48.71 | — | US HOME CONS ET | 464288752 |
| CPF | CENTRAL PAC FINL CORP | 29,912 | $607K | 0.0% | $20.28 * | $16.51 | +7.3% | COM NEW | 154760409 |
| VCR | VANGUARD WORLD FDS | 2,765 | $606K | 0.0% | $219.05 | $308.01 | — | CONSUM DIS ETF | 92204A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,938 | $605K | 0.0% | $67.74 * | $120.36 | -36.9% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 8,271 | $604K | 0.0% | $73.03 * | $34.15 | +108.3% | COM | 67077M108 |
| — | URSTADT BIDDLE PPTYS INC | 31,773 | $602K | 0.0% | $18.95 | $13.23 | — | CL A | 917286205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,017 | $601K | 0.0% | $74.95 | $71.89 | — | CAP STRENGTH ET | 33733E104 |
| USNA | USANA HEALTH SCIENCES INC | 11,280 | $600K | 0.0% | $53.20 | $85.13 | -36.4% | COM | 90328M107 |
| CEVA | CEVA INC | 23,443 | $600K | 0.0% | $25.58 * | $26.62 | +1.2% | COM | 157210105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,899 | $600K | 0.0% | $86.91 * | $72.65 | +16.8% | COM | 33768G107 |
| SLP | SIMULATIONS PLUS INC | 16,310 | $596K | 0.0% | $36.57 * | $34.16 | +22.0% | COM | 829214105 |
| — | LIBERTY MEDIA CORP DEL | 15,099 | $594K | 0.0% | $39.31 | $40.84 | — | COM A SIRIUSXM | 531229409 |
| TD | TORONTO DOMINION BK ONT | 9,146 | $592K | 0.0% | $64.73 | $64.60 | 0.0% | COM NEW | 891160509 |
| — | GLOBAL MED REIT INC | 62,181 | $589K | 0.0% | $9.48 | $13.17 | — | COM NEW | 37954A204 |
| ZS | ZSCALER INC | 5,251 | $588K | 0.0% | $111.90 * | $119.16 | +14.0% | COM | 98980G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,108 | $584K | 0.0% | $57.82 | $61.32 | — | SHORT TERM TREA | 92206C102 |
| QFIN | 360 DIGITECH INC | 28,700 | $584K | 0.0% | $20.36 | $16.99 | — | AMERICAN DEP | 88557W101 |
| STAG | STAG INDL INC | 18,084 | $584K | 0.0% | $32.31 | $29.75 | — | COM | 85254J102 |
| PLUG | PLUG POWER INC | 47,215 | $584K | 0.0% | $12.37 * | $16.80 | -5.2% | COM NEW | 72919P202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,572 | $584K | 0.0% | $19.75 | $20.94 | -5.9% | COM | 131193104 |
| HQY | HEALTHEQUITY INC | 9,431 | $581K | 0.0% | $61.64 * | $63.57 | +5.7% | COM | 42226A107 |
| ARTNA | ARTESIAN RES CORP | 9,917 | $581K | 0.0% | $58.58 * | $47.42 | 0.0% | CL A | 043113208 |
| KIE | SPDR SER TR | 14,158 | $580K | 0.0% | $40.95 | $37.46 | — | S&P INS ETF | 78464A789 |
| ACRE | ARES COML REAL ESTATE CORP | 56,265 | $579K | 0.0% | $10.29 | $12.53 | — | COM | 04013V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,461 | $579K | 0.0% | $55.32 * | $41.16 | +10.8% | SHS | G25839104 |
| SNBR | SLEEP NUMBER CORP | 22,264 | $578K | 0.0% | $25.98 * | $74.73 | -59.4% | COM | 83125X103 |
| ANIK | ANIKA THERAPEUTICS INC | 19,532 | $578K | 0.0% | $29.60 * | $35.13 | -19.0% | COM | 035255108 |
| BOH | BANK HAWAII CORP | 7,437 | $577K | 0.0% | $77.56 * | $50.83 | +31.0% | COM | 062540109 |
| — | CARDIOVASCULAR SYS INC DEL | 42,033 | $572K | 0.0% | $13.62 | $38.78 | — | COM | 141619106 |
| FLO | FLOWERS FOODS INC | 19,861 | $571K | 0.0% | $28.74 * | $19.33 | +24.8% | COM | 343498101 |
| KBR | KBR INC | 10,783 | $569K | 0.0% | $52.80 * | $40.26 | +19.4% | COM | 48242W106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,459 | $569K | 0.0% | $88.09 | $125.60 | — | SPONSORED ADS | 01609W102 |
| — | PDC ENERGY INC | 8,938 | $567K | 0.0% | $63.48 | $44.73 | — | COM | 69327R101 |
| TPB | TURNING PT BRANDS INC | 26,175 | $566K | 0.0% | $21.63 | $28.73 | -26.0% | COM | 90041L105 |
| MOV | MOVADO GROUP INC | 17,549 | $566K | 0.0% | $32.25 | $28.31 | +12.7% | COM | 624580106 |
| HOOD | ROBINHOOD MKTS INC | 69,305 | $564K | 0.0% | $8.14 * | $9.79 | +0.2% | COM CL A | 770700102 |
| BKD | BROOKDALE SR LIVING INC | 206,029 | $562K | 0.0% | $2.73 * | $4.56 | -18.1% | COM | 112463104 |
| CHWY | CHEWY INC | 15,166 | $562K | 0.0% | $37.08 * | $64.74 | -39.8% | CL A | 16679L109 |
| LOPE | GRAND CANYON ED INC | 5,277 | $558K | 0.0% | $105.66 * | $89.63 | +11.3% | COM | 38526M106 |
| — | FARO TECHNOLOGIES INC | 18,896 | $556K | 0.0% | $29.41 | $45.41 | — | COM | 311642102 |
| RILY | B. RILEY FINANCIAL INC | 16,240 | $555K | 0.0% | $34.20 * | $69.99 | -40.1% | COM | 05580M108 |
| — | LHC GROUP INC | 3,435 | $555K | 0.0% | $161.69 | $199.15 | — | COM | 50187A107 |
| GERN | GERON CORP | 228,342 | $553K | 0.0% | $2.42 * | $1.61 | +39.1% | COM | 374163103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 25,987 | $552K | 0.0% | $21.23 | $23.28 | — | UNIT BEN INT | 46428R107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,255 | $551K | 0.0% | $59.56 | $98.62 | -39.4% | COM | 957638109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,565 | $550K | 0.0% | $72.76 | $69.33 | — | DWA SMLCP MENT | 46138E842 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,212 | $550K | 0.0% | $4.32 * | $14.22 | -78.4% | COM | 203668108 |
| XSW | SPDR SER TR | 5,051 | $549K | 0.0% | $108.73 | $141.40 | — | COMP SOFTWARE | 78464A599 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,716 | $548K | 0.0% | $10.40 | $5.99 | — | COM | 25271C201 |
| PRSU | VIAD CORP | 22,473 | $548K | 0.0% | $24.39 * | $37.56 | -17.5% | COM | 92552R406 |
| KE | KIMBALL ELECTRONICS INC | 24,251 | $548K | 0.0% | $22.59 * | $20.28 | +5.7% | COM | 49428J109 |
| — | BROADMARK RLTY CAP INC | 153,811 | $548K | 0.0% | $3.56 | $10.40 | — | COM | 11135B100 |
| KROS | KEROS THERAPEUTICS INC | 11,372 | $546K | 0.0% | $48.02 * | $34.80 | +34.2% | COM | 492327101 |
| MGC | VANGUARD WORLD FD | 4,119 | $545K | 0.0% | $132.38 | $135.16 | — | MEGA CAP INDEX | 921910873 |
| CBSH | COMMERCE BANCSHARES INC | 7,998 | $544K | 0.0% | $68.07 * | $34.87 | +62.8% | COM | 200525103 |
| FOXF | FOX FACTORY HLDG CORP | 5,963 | $544K | 0.0% | $91.23 | $61.95 | +50.1% | COM | 35138V102 |
| IIIN | INSTEEL INDS INC | 19,668 | $541K | 0.0% | $27.52 * | $28.48 | -21.3% | COM | 45774W108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,987 | $536K | 0.0% | $67.05 | $73.90 | — | TOTAL WLD BD ET | 92206C565 |
| — | AGILITI INC | 32,820 | $535K | 0.0% | $16.31 | $16.31 | — | COM | 00848J104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,985 | $534K | 0.0% | $48.59 * | $82.73 | -47.6% | CL A | 810186106 |
| — | HAWAIIAN HOLDINGS INC | 51,757 | $531K | 0.0% | $10.26 | $30.59 | — | COM | 419879101 |
| NTGR | NETGEAR INC | 29,312 | $531K | 0.0% | $18.11 * | $32.55 | -39.5% | COM | 64111Q104 |
| BFS | SAUL CTRS INC | 13,044 | $531K | 0.0% | $40.68 | $41.51 | — | COM | 804395101 |
| CVGW | CALAVO GROWERS INC | 17,916 | $527K | 0.0% | $29.40 * | $36.44 | -14.7% | COM | 128246105 |
| RRR | RED ROCK RESORTS INC | 13,164 | $527K | 0.0% | $40.01 * | $41.23 | -0.4% | CL A | 75700L108 |
| IAGG | ISHARES TR | 11,042 | $525K | 0.0% | $47.55 | $52.60 | — | CORE INTL AGGR | 46435G672 |
| CRSR | CORSAIR GAMING INC | 38,575 | $523K | 0.0% | $13.57 * | $20.14 | -27.8% | COM | 22041X102 |
| DTM | DT MIDSTREAM INC | 9,418 | $520K | 0.0% | $55.26 * | $42.23 | +18.2% | COMMON STOCK | 23345M107 |
| CHRS | COHERUS BIOSCIENCES INC | 65,687 | $520K | 0.0% | $7.92 * | $17.98 | -57.2% | COM | 19249H103 |
| — | MASONITE INTL CORP | 6,450 | $520K | 0.0% | $80.61 | $71.33 | — | COM | 575385109 |
| — | SITIO ROYALTIES CORP | 18,019 | $520K | 0.0% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| NOVT | NOVANTA INC | 3,826 | $520K | 0.0% | $135.87 * | $125.62 | +11.4% | COM | 67000B104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,450 | $518K | 0.0% | $41.60 * | $37.80 | +4.1% | COM | 01973R101 |
| VAL | VALARIS LIMITED | 7,661 | $517K | 0.0% | $67.45 * | $53.82 | +15.9% | CL A | G9460G101 |
| RGLD | ROYAL GOLD INC | 4,581 | $516K | 0.0% | $112.72 * | $115.01 | -10.4% | COM | 780287108 |
| SCVL | SHOE CARNIVAL INC | 21,581 | $516K | 0.0% | $23.91 | $24.76 | -3.5% | COM | 824889109 |
| — | ZIMVIE INC | 55,083 | $514K | 0.0% | $9.34 | $14.53 | — | COM | 98888T107 |
| SEIC | SEI INVTS CO | 8,822 | $514K | 0.0% | $58.30 * | $49.87 | +7.8% | COM | 784117103 |
| DBI | DESIGNER BRANDS INC | 52,360 | $512K | 0.0% | $9.78 * | $13.17 | -7.5% | CL A | 250565108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,220 | $511K | 0.0% | $15.86 * | $18.73 | -6.4% | COM | 866683105 |
| GLOB | GLOBANT S A | 3,021 | $508K | 0.0% | $168.16 * | $259.99 | -31.9% | COM | L44385109 |
| CRBG | COREBRIDGE FINL INC | 25,320 | $508K | 0.0% | $20.06 * | $16.92 | 0.0% | COM | 21871X109 |
| SPTS | SPDR SER TR | 17,474 | $505K | 0.0% | $28.89 | $28.94 | — | PORTFOLIO SH TS | 78468R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,437 | $504K | 0.0% | $40.56 * | $64.34 | -48.5% | COM | 04280A100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,335 | $503K | 0.0% | $79.36 | $81.49 | — | WTR ETF | 33733B100 |
| RBCAA | REPUBLIC BANCORP INC KY | 12,193 | $499K | 0.0% | $40.92 * | $33.32 | +28.3% | CL A | 760281204 |
| AAXJ | ISHARES TR | 7,700 | $499K | 0.0% | $64.79 | $71.60 | — | MSCI AC ASIA ET | 464288182 |
| DKS | DICKS SPORTING GOODS INC | 4,140 | $498K | 0.0% | $120.29 * | $82.58 | +26.3% | COM | 253393102 |
| MIDD | MIDDLEBY CORP | 3,719 | $498K | 0.0% | $133.90 | $100.60 | +35.3% | COM | 596278101 |
| MSA | MSA SAFETY INC | 3,442 | $496K | 0.0% | $144.20 * | $85.08 | +53.9% | COM | 553498106 |
| KRE | SPDR SER TR | 8,446 | $496K | 0.0% | $58.74 | $58.74 | — | S&P REGL BKG | 78464A698 |
| ANIP | ANI PHARMACEUTICALS INC | 12,303 | $495K | 0.0% | $40.23 * | $35.36 | +6.2% | COM | 00182C103 |
| BCML | BAYCOM CORP | 26,065 | $495K | 0.0% | $18.98 * | $17.85 | -2.2% | COM | 07272M107 |
| ESI | ELEMENT SOLUTIONS INC | 27,170 | $494K | 0.0% | $18.19 * | $18.01 | -4.3% | COM | 28618M106 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,305 | $492K | 0.0% | $25.47 * | $46.86 | -33.2% | COM | 25402D102 |
| MTN | VAIL RESORTS INC | 2,062 | $491K | 0.0% | $238.35 | $244.87 | -4.2% | COM | 91879Q109 |
| — | CARA THERAPEUTICS INC | 45,732 | $491K | 0.0% | $10.74 | $14.05 | — | COM | 140755109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,332 | $490K | 0.0% | $24.12 | $23.89 | — | COM | 293792107 |
| ONL | ORION OFFICE REIT INC | 57,238 | $489K | 0.0% | $8.54 | $16.25 | — | COM | 68629Y103 |
| DOCU | DOCUSIGN INC | 8,805 | $488K | 0.0% | $55.42 * | $126.63 | -61.6% | COM | 256163106 |
| EGHT | 8X8 INC NEW | 112,793 | $487K | 0.0% | $4.32 * | $9.94 | -59.5% | COM | 282914100 |
| AORT | ARTIVION INC | 40,166 | $487K | 0.0% | $12.12 | $17.13 | -29.9% | COM | 228903100 |
| PEN | PENUMBRA INC | 2,173 | $483K | 0.0% | $222.46 * | $156.33 | +25.1% | COM | 70975L107 |
| LITE | LUMENTUM HLDGS INC | 9,255 | $483K | 0.0% | $52.17 * | $86.57 | -29.0% | COM | 55024U109 |
| — | SURMODICS INC | 14,112 | $482K | 0.0% | $34.12 | $41.47 | — | COM | 868873100 |
| TXNM | PNM RES INC | 9,865 | $481K | 0.0% | $48.79 * | $39.53 | +20.4% | COM | 69349H107 |
| PLCE | CHILDRENS PL INC NEW | 13,206 | $481K | 0.0% | $36.42 * | $92.20 | -59.4% | COM | 168905107 |
| FSTA | FIDELITY COVINGTON TRUST | 10,693 | $479K | 0.0% | $44.81 | $41.96 | — | CONSMR STAPLES | 316092303 |
| DT | DYNATRACE INC | 12,463 | $477K | 0.0% | $38.30 * | $67.84 | -46.4% | COM NEW | 268150109 |
| — | RUTHS HOSPITALITY GROUP INC | 30,811 | $477K | 0.0% | $15.48 | $18.36 | — | COM | 783332109 |
| TDVG | T ROWE PRICE ETF INC | 15,134 | $475K | 0.0% | $31.39 | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| RH | RH | 1,775 | $474K | 0.0% | $267.19 * | $381.22 | -31.6% | COM | 74967X103 |
| EZU | ISHARES INC | 12,000 | $474K | 0.0% | $39.48 | $38.38 | — | MSCI EURZONE ET | 464286608 |
| MPAA | MOTORCAR PTS AMER INC | 39,610 | $470K | 0.0% | $11.86 * | $27.36 | -46.8% | COM | 620071100 |
| — | GLOBALSTAR INC | 351,430 | $467K | 0.0% | $1.33 | $1.41 | — | COM | 378973408 |
| — | IAA INC | 11,683 | $467K | 0.0% | $40.00 | $40.56 | — | COM | 449253103 |
| — | RITCHIE BROS AUCTIONEERS | 8,075 | $467K | 0.0% | $57.83 | $52.39 | — | COM | 767744105 |
| U | UNITY SOFTWARE INC | 16,257 | $465K | 0.0% | $28.59 * | $93.09 | -66.3% | COM | 91332U101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 34,270 | $464K | 0.0% | $13.53 * | $15.05 | +1.2% | COM | 33748L101 |
| — | STERICYCLE INC | 9,265 | $462K | 0.0% | $49.89 | $94.16 | — | COM | 858912108 |
| RLGT | RADIANT LOGISTICS INC | 90,754 | $462K | 0.0% | $5.09 * | $5.47 | +2.4% | COM | 75025X100 |
| UMBF | UMB FINL CORP | 5,530 | $462K | 0.0% | $83.51 | $82.51 | +1.8% | COM | 902788108 |
| ZEUS | OLYMPIC STEEL INC | 13,745 | $462K | 0.0% | $33.58 * | $23.07 | +30.2% | COM | 68162K106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,106 | $454K | 0.0% | $146.23 | $88.04 | +63.6% | CL A | 942749102 |
| TRNO | TERRENO RLTY CORP | 7,963 | $453K | 0.0% | $56.87 | $58.64 | — | COM | 88146M101 |
| FN | FABRINET | 3,529 | $452K | 0.0% | $128.22 * | $39.72 | +200.3% | SHS | G3323L100 |
| BL | BLACKLINE INC | 6,712 | $452K | 0.0% | $67.27 * | $80.96 | -23.4% | COM | 09239B109 |
| THD | ISHARES INC | 6,000 | $451K | 0.0% | $75.19 | $74.90 | — | MSCI THAILND ET | 464286624 |
| ORC | ORCHID IS CAP INC | 42,819 | $450K | 0.0% | $10.50 | $10.50 | — | COM NEW | 68571X301 |
| BCO | BRINKS CO | 8,361 | $449K | 0.0% | $53.71 * | $65.95 | -15.3% | COM | 109696104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,771 | $447K | 0.0% | $77.51 | $77.51 | — | INT-TERM CORP | 92206C870 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,030 | $446K | 0.0% | $23.45 * | $13.41 | +81.8% | CL A | 559663109 |
| MASI | MASIMO CORP | 3,011 | $445K | 0.0% | $147.95 * | $168.84 | -18.5% | COM | 574795100 |
| BXC | BLUELINX HLDGS INC | 6,256 | $445K | 0.0% | $71.11 * | $70.87 | -3.8% | COM NEW | 09624H208 |
| CNO | CNO FINL GROUP INC | 19,415 | $444K | 0.0% | $22.85 * | $15.47 | +30.5% | COM | 12621E103 |
| EZPW | EZCORP INC | 54,307 | $443K | 0.0% | $8.15 * | $9.48 | -5.9% | CL A NON VTG | 302301106 |
| OGS | ONE GAS INC | 5,811 | $440K | 0.0% | $75.72 | $78.01 | -1.1% | COM | 68235P108 |
| CWST | CASELLA WASTE SYS INC | 5,537 | $439K | 0.0% | $79.31 | $54.59 | +47.0% | CL A | 147448104 |
| DXPE | DXP ENTERPRISES INC | 15,923 | $439K | 0.0% | $27.55 * | $33.03 | -19.5% | COM NEW | 233377407 |
| SUSB | ISHARES TR | 18,442 | $438K | 0.0% | $23.77 | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| MERC | MERCER INTL INC | 37,621 | $438K | 0.0% | $11.64 * | $11.10 | +7.1% | COM | 588056101 |
| LIVN | LIVANOVA PLC | 7,869 | $437K | 0.0% | $55.54 * | $80.74 | -36.7% | SHS | G5509L101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 72,694 | $437K | 0.0% | $6.01 | $5.18 | — | SPONSORED ADR | 05946K101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 186 | $436K | 0.0% | $2344.23 * | $142.06 | +80.1% | COM | 88262P102 |
| SNY | SANOFI | 8,967 | $434K | 0.0% | $48.43 | $48.46 | — | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 24,308 | $434K | 0.0% | $17.84 * | $17.50 | -2.6% | COM | 56501R106 |
| BIGGQ | BIG LOTS INC | 29,499 | $434K | 0.0% | $14.70 * | $40.47 | -59.1% | COM | 089302103 |
| CRMT | AMERICAS CAR-MART INC | 5,993 | $433K | 0.0% | $72.26 * | $91.57 | -25.8% | COM | 03062T105 |
| BMO | BANK MONTREAL QUE | 4,770 | $432K | 0.0% | $90.60 * | $64.62 | +25.3% | COM | 063671101 |
| — | SUNNOVA ENERGY INTL INC. | 23,965 | $432K | 0.0% | $18.01 | $19.77 | — | COM | 86745K104 |
| XSD | SPDR SER TR | 2,569 | $430K | 0.0% | $167.25 | $158.41 | — | S&P SEMICNDCTR | 78464A862 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,765 | $429K | 0.0% | $242.92 | $291.48 | — | S&P500 EQL TEC | 46137V282 |
| SLM | SLM CORP | 25,764 | $428K | 0.0% | $16.60 | $11.09 | +47.7% | COM | 78442P106 |
| TROX | TRONOX HOLDINGS PLC | 31,180 | $427K | 0.0% | $13.71 * | $17.01 | -21.8% | SHS | G9087Q102 |
| — | SOUTHWESTERN ENERGY CO | 72,830 | $426K | 0.0% | $5.85 | $5.35 | — | COM | 845467109 |
| — | NEKTAR THERAPEUTICS | 188,185 | $425K | 0.0% | $2.26 | $13.20 | — | COM | 640268108 |
| SGI | TEMPUR SEALY INTL INC | 12,383 | $425K | 0.0% | $34.33 * | $37.07 | -18.9% | COM | 88023U101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,931 | $425K | 0.0% | $108.03 * | $167.30 | -39.4% | COM | 91347P105 |
| CRK | COMSTOCK RES INC | 30,946 | $424K | 0.0% | $13.71 * | $6.66 | +143.6% | COM | 205768302 |
| CENX | CENTURY ALUM CO | 51,760 | $423K | 0.0% | $8.18 * | $16.88 | -55.2% | COM | 156431108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,263 | $423K | 0.0% | $129.59 * | $77.37 | +49.8% | COM | 803607100 |
| — | COUPA SOFTWARE INC | 5,334 | $422K | 0.0% | $79.17 | $119.31 | — | COM | 22266L106 |
| — | BROOKFIELD RENEWABLE CORP | 15,332 | $422K | 0.0% | $27.54 | $32.48 | — | CL A SUB VTG | 11284V105 |
| PNTG | PENNANT GROUP INC | 38,359 | $421K | 0.0% | $10.98 | $20.16 | -46.2% | COM | 70805E109 |
| LEN/B | LENNAR CORP | 5,590 | $418K | 0.0% | $74.78 * | $57.29 | +7.5% | CL B | 526057302 |
| CFLT | CONFLUENT INC | 18,750 | $417K | 0.0% | $22.24 * | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| CRAI | CRA INTL INC | 3,405 | $417K | 0.0% | $122.43 * | $94.59 | +12.1% | COM | 12618T105 |
| RPRX | ROYALTY PHARMA PLC | 10,510 | $415K | 0.0% | $39.52 * | $41.49 | +0.6% | SHS CLASS A | G7709Q104 |
| EHTH | EHEALTH INC | 85,693 | $415K | 0.0% | $4.84 * | $21.02 | -82.3% | COM | 28238P109 |
| SSD | SIMPSON MFG INC | 4,678 | $415K | 0.0% | $88.66 * | $39.67 | +115.0% | COM | 829073105 |
| OFIX | ORTHOFIX MED INC | 20,177 | $414K | 0.0% | $20.53 * | $51.30 | -65.6% | COM | 68752M108 |
| BRKR | BRUKER CORP | 6,042 | $413K | 0.0% | $68.35 * | $78.48 | -20.0% | COM | 116794108 |
| THG | HANOVER INS GROUP INC | 3,053 | $413K | 0.0% | $135.14 * | $95.46 | +35.1% | COM | 410867105 |
| SPEM | SPDR INDEX SHS FDS | 12,503 | $412K | 0.0% | $32.96 | $40.20 | — | PORTFOLIO EMG M | 78463X509 |
| CAJPY | CANON INC | 18,998 | $412K | 0.0% | $21.68 | $23.58 | — | SPONSORED ADR | 138006309 |
| — | TEEKAY TANKERS LTD | 13,345 | $411K | 0.0% | $30.81 | $17.16 | — | CL A | Y8565N300 |
| BLD | TOPBUILD CORP | 2,624 | $411K | 0.0% | $156.49 | $216.24 | -26.4% | COM | 89055F103 |
| DBX | DROPBOX INC | 18,341 | $410K | 0.0% | $22.38 | $22.43 | -1.9% | CL A | 26210C104 |
| FORR | FORRESTER RESH INC | 11,407 | $408K | 0.0% | $35.76 * | $36.05 | +1.4% | COM | 346563109 |
| WSBF | WATERSTONE FINL INC MD | 23,628 | $407K | 0.0% | $17.24 * | $17.55 | -4.6% | COM | 94188P101 |
| JOYY | JOYY INC | 12,867 | $406K | 0.0% | $31.59 | $30.70 | — | ADS REPSTG COM | 46591M109 |
| HVT | HAVERTY FURNITURE COS INC | 13,563 | $406K | 0.0% | $29.90 * | $24.77 | +18.0% | COM | 419596101 |
| VNT | VONTIER CORPORATION | 20,921 | $404K | 0.0% | $19.33 * | $32.62 | -42.5% | COM | 928881101 |
| KRYS | KRYSTAL BIOTECH INC | 5,096 | $404K | 0.0% | $79.22 * | $62.42 | +18.9% | COM | 501147102 |
| — | LUCID GROUP INC | 58,875 | $402K | 0.0% | $6.83 | $13.41 | — | COM | 549498103 |
| FCN | FTI CONSULTING INC | 2,528 | $401K | 0.0% | $158.80 * | $116.27 | +43.5% | COM | 302941109 |
| MAT | MATTEL INC | 22,430 | $400K | 0.0% | $17.84 | $22.66 | -20.0% | COM | 577081102 |
| CABO | CABLE ONE INC | 559 | $398K | 0.0% | $711.94 | $1254.67 | -44.1% | COM | 12685J105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,838 | $398K | 0.0% | $40.45 * | $41.46 | -8.1% | COM | 136069101 |
| OSK | OSHKOSH CORP | 4,503 | $397K | 0.0% | $88.19 * | $89.79 | -9.8% | COM | 688239201 |
| — | SKECHERS U S A INC | 9,461 | $397K | 0.0% | $41.95 | $41.08 | — | CL A | 830566105 |
| ZD | ZIFF DAVIS INC | 4,982 | $394K | 0.0% | $79.10 | $73.45 | +9.5% | COM | 48123V102 |
| BP | BP PLC | 11,277 | $394K | 0.0% | $34.93 | $25.34 | — | SPONSORED ADR | 055622104 |
| — | BRIGHT HEALTH GROUP INC | 603,376 | $392K | 0.0% | $0.65 | $0.89 | — | COM | 10920V107 |
| HL | HECLA MNG CO | 70,521 | $392K | 0.0% | $5.56 * | $5.07 | -3.6% | COM | 422704106 |
| WDIV | SPDR INDEX SHS FDS | 6,626 | $389K | 0.0% | $58.69 | $53.71 | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 6,029 | $386K | 0.0% | $64.10 | $69.14 | — | MSCI EAFE STRTG | 78463X434 |
| CNX | CNX RES CORP | 22,935 | $386K | 0.0% | $16.84 * | $13.44 | +28.4% | COM | 12653C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,618 | $385K | 0.0% | $68.58 * | $91.75 | -20.2% | COM | 04247X102 |
| — | PREMIER INC | 10,951 | $383K | 0.0% | $34.98 | $35.67 | — | CL A | 74051N102 |
| NEOG | NEOGEN CORP | 25,149 | $383K | 0.0% | $15.23 * | $28.30 | -49.7% | COM | 640491106 |
| EWW | ISHARES INC | 7,720 | $382K | 0.0% | $49.45 | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,988 | $382K | 0.0% | $34.73 * | $35.91 | -11.9% | COM | 00181T107 |
| RNG | RINGCENTRAL INC | 10,770 | $381K | 0.0% | $35.40 | $92.45 | -61.3% | CL A | 76680R206 |
| PETS | PETMED EXPRESS INC | 21,492 | $380K | 0.0% | $17.70 * | $32.84 | -39.5% | COM | 716382106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 858 | $380K | 0.0% | $442.93 | $470.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,193 | $380K | 0.0% | $173.27 | $173.27 | — | SMLLCP 600 IDX | 921932828 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,403 | $380K | 0.0% | $40.38 * | $47.08 | -11.5% | SHS | G8060N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,686 | $380K | 0.0% | $56.78 | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| VOX | VANGUARD WORLD FDS | 4,609 | $379K | 0.0% | $82.25 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,010 | $379K | 0.0% | $62.98 | $47.30 | +32.0% | COM | 55405Y100 |
| — | NATIONAL INSTRS CORP | 10,120 | $373K | 0.0% | $36.90 | $41.70 | — | COM | 636518102 |
| ROKU | ROKU INC | 9,150 | $372K | 0.0% | $40.70 * | $179.80 | -70.9% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 5,448 | $372K | 0.0% | $68.33 * | $132.17 | -56.8% | CL A | 679295105 |
| ALKS | ALKERMES PLC | 14,225 | $372K | 0.0% | $26.13 * | $25.53 | -6.3% | SHS | G01767105 |
| AER | AERCAP HOLDINGS NV | 6,352 | $370K | 0.0% | $58.32 * | $59.03 | -7.9% | SHS | N00985106 |
| — | ENVESTNET INC | 5,999 | $370K | 0.0% | $61.70 | $75.52 | — | COM | 29404K106 |
| BOOM | DMC GLOBAL INC | 19,036 | $370K | 0.0% | $19.44 * | $62.04 | -70.2% | COM | 23291C103 |
| Z | ZILLOW GROUP INC | 11,478 | $370K | 0.0% | $32.21 * | $89.31 | -62.9% | CL C CAP STK | 98954M200 |
| ASHS | DBX ETF TR | 12,080 | $368K | 0.0% | $30.44 | $38.50 | — | XTRACK CSI 500 | 233051754 |
| CENT | CENTRAL GARDEN & PET CO | 9,767 | $366K | 0.0% | $37.45 * | $19.81 | +56.3% | COM | 153527106 |
| IYR | ISHARES TR | 4,342 | $366K | 0.0% | $84.19 | $87.46 | — | U.S. REAL ES ET | 464287739 |
| IBB | ISHARES TR | 2,780 | $365K | 0.0% | $131.29 | $141.25 | — | ISHARES BIOTECH | 464287556 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,824 | $364K | 0.0% | $30.82 * | $22.43 | +50.0% | COM | 665531307 |
| GSK | GSK PLC | 10,365 | $364K | 0.0% | $35.14 | $29.35 | — | SPONSORED ADR | 37733W204 |
| WU | WESTERN UN CO | 26,447 | $364K | 0.0% | $13.77 | $19.48 | — | COM | 959802109 |
| MTZ | MASTEC INC | 4,256 | $363K | 0.0% | $85.33 * | $84.64 | -3.1% | COM | 576323109 |
| CSV | CARRIAGE SVCS INC | 13,185 | $363K | 0.0% | $27.54 * | $32.59 | -20.4% | COM | 143905107 |
| BRBR | BELLRING BRANDS INC | 14,136 | $362K | 0.0% | $25.64 * | $24.77 | -2.9% | COMMON STOCK | 07831C103 |
| ARMK | ARAMARK | 8,760 | $362K | 0.0% | $41.34 * | $19.39 | +36.8% | COM | 03852U106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,323 | $361K | 0.0% | $108.72 | $101.32 | — | HLTH CARE ALPH | 33734X143 |
| — | RIGEL PHARMACEUTICALS INC | 240,257 | $360K | 0.0% | $1.50 | $1.32 | — | COM NEW | 766559603 |
| BWX | SPDR SER TR | 16,058 | $360K | 0.0% | $22.43 | $26.71 | — | BLOOMBERG INTL | 78464A516 |
| RBLX | ROBLOX CORP | 12,654 | $360K | 0.0% | $28.46 * | $52.47 | -33.1% | CL A | 771049103 |
| OPRT | OPORTUN FINL CORP | 65,355 | $360K | 0.0% | $5.51 * | $14.26 | -63.3% | COM | 68376D104 |
| CAR | AVIS BUDGET GROUP | 2,196 | $360K | 0.0% | $163.93 * | $32.75 | +482.0% | COM | 053774105 |
| — | SUNPOWER CORP | 19,921 | $359K | 0.0% | $18.03 | $20.74 | — | COM | 867652406 |
| — | PROVENTION BIO INC | 33,950 | $359K | 0.0% | $10.57 | $4.09 | — | COM | 74374N102 |
| DIVB | ISHARES TR | 9,486 | $356K | 0.0% | $37.51 | $37.51 | — | CORE DIVID ETF | 46435U861 |
| — | HASHICORP INC | 13,000 | $355K | 0.0% | $27.34 | $32.17 | — | COM CL A | 418100103 |
| ET | ENERGY TRANSFER L P | 29,881 | $355K | 0.0% | $11.87 | $11.05 | — | COM UT LTD PTN | 29273V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,861 | $354K | 0.0% | $23.85 | $28.39 | — | SPONSORED ADR | 715684106 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,426 | $354K | 0.0% | $4.82 * | $12.36 | -62.9% | COM | 68554V108 |
| GAP | GAP INC | 31,311 | $353K | 0.0% | $11.28 * | $13.20 | -19.9% | COM | 364760108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,918 | $353K | 0.0% | $39.60 | $27.97 | — | COM | 30057T105 |
| NPK | NATIONAL PRESTO INDS INC | 5,154 | $353K | 0.0% | $68.46 | $76.83 | -11.0% | COM | 637215104 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,594 | $353K | 0.0% | $25.94 | $25.32 | — | SH BEN INT | 22002T108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,600 | $353K | 0.0% | $46.39 * | $44.25 | 0.0% | COM | 866796105 |
| TRU | TRANSUNION | 6,180 | $351K | 0.0% | $56.75 | $104.08 | -44.7% | COM | 89400J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,838 | $350K | 0.0% | $29.60 | $29.60 | — | COM CL A | 848574109 |
| UIS | UNISYS CORP | 68,422 | $350K | 0.0% | $5.11 * | $18.93 | -66.9% | COM NEW | 909214306 |
| TDAY | GANNETT CO INC | 172,194 | $350K | 0.0% | $2.03 * | $6.51 | -70.5% | COM | 36472T109 |
| PLPC | PREFORMED LINE PRODS CO | 4,186 | $349K | 0.0% | $83.29 | $82.48 | 0.0% | COM | 740444104 |
| GXO | GXO LOGISTICS INCORPORATED | 8,166 | $349K | 0.0% | $42.69 * | $70.92 | -43.4% | COMMON STOCK | 36262G101 |
| DASH | DOORDASH INC | 7,102 | $347K | 0.0% | $48.82 * | $94.53 | -45.1% | CL A | 25809K105 |
| BWXT | BWX TECHNOLOGIES INC | 5,939 | $345K | 0.0% | $58.08 * | $52.54 | +5.8% | COM | 05605H100 |
| — | INARI MED INC | 5,423 | $345K | 0.0% | $63.56 | $94.03 | — | COM | 45332Y109 |
| XAR | SPDR SER TR | 3,128 | $344K | 0.0% | $110.03 | $110.03 | — | AEROSPACE DEF | 78464A631 |
| — | MERSANA THERAPEUTICS INC | 58,705 | $344K | 0.0% | $5.86 | $5.93 | — | COM | 59045L106 |
| — | AIR TRANSPORT SERVICES GRP I | 13,233 | $344K | 0.0% | $25.98 | $25.20 | — | COM | 00922R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,218 | $343K | 0.0% | $10.65 | $10.65 | — | SPONSORED ADR | 71654V408 |
| GME | GAMESTOP CORP NEW | 18,574 | $343K | 0.0% | $18.46 * | $26.14 | -6.2% | CL A | 36467W109 |
| CRI | CARTERS INC | 4,587 | $342K | 0.0% | $74.61 * | $81.30 | -23.7% | COM | 146229109 |
| DY | DYCOM INDS INC | 3,650 | $342K | 0.0% | $93.60 * | $87.90 | +14.6% | COM | 267475101 |
| POWL | POWELL INDS INC | 9,705 | $341K | 0.0% | $35.18 * | $22.26 | +19.4% | COM | 739128106 |
| APPN | APPIAN CORP | 10,422 | $339K | 0.0% | $32.56 * | $46.84 | -15.8% | CL A | 03782L101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,265 | $339K | 0.0% | $36.59 | $35.92 | — | SPON ADR NEW11 | 17133Q502 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,643 | $339K | 0.0% | $72.93 | $50.82 | +41.0% | COM | 81725T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,848 | $338K | 0.0% | $12.14 * | $23.94 | -53.3% | COM NEW | 205826209 |
| UBS | UBS GROUP AG | 18,076 | $337K | 0.0% | $18.67 * | $12.39 | +37.2% | SHS | H42097107 |
| — | CYBERARK SOFTWARE LTD | 2,588 | $336K | 0.0% | $129.65 | $141.30 | — | SHS | M2682V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,543 | $334K | 0.0% | $60.31 * | $57.25 | +3.2% | COM | 88224Q107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,894 | $334K | 0.0% | $56.68 | $79.39 | — | MSCI CONSM DIS | 316092204 |
| CXT | CRANE HLDGS CO | 3,307 | $332K | 0.0% | $100.46 * | $31.73 | +5.9% | COM | 224441105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,417 | $331K | 0.0% | $26.69 * | $24.43 | +17.3% | COM CL A | 21044C107 |
| AFCG | AFC GAMMA INC | 21,040 | $331K | 0.0% | $15.73 * | $7.06 | +0.7% | COM | 00109K105 |
| MDYV | SPDR SER TR | 5,091 | $329K | 0.0% | $64.72 | $64.72 | — | S&P 400 MDCP VA | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 11,080 | $329K | 0.0% | $29.70 * | $54.93 | -40.9% | COM | 707569109 |
| — | QIAGEN NV | 6,596 | $329K | 0.0% | $49.87 | $42.61 | — | SHS NEW | N72482123 |
| EIDO | ISHARES TR | 14,669 | $328K | 0.0% | $22.39 | $22.85 | — | MSCI INDONIA ET | 46429B309 |
| CIVB | CIVISTA BANCSHARES INC | 14,885 | $328K | 0.0% | $22.01 * | $20.05 | 0.0% | COM NO PAR | 178867107 |
| SCCO | SOUTHERN COPPER CORP | 5,388 | $325K | 0.0% | $60.39 * | $48.20 | -2.5% | COM | 84265V105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,746 | $325K | 0.0% | $68.45 * | $67.65 | -2.7% | CL A COM STK | 03990B101 |
| — | SUMMIT FINL GROUP INC | 13,030 | $324K | 0.0% | $24.89 | $24.87 | — | COM | 86606G101 |
| FRST | PRIMIS FINANCIAL CORP | 27,300 | $324K | 0.0% | $11.85 * | $11.54 | -6.1% | COM | 74167B109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,306 | $323K | 0.0% | $28.61 * | $27.10 | 0.0% | CL A LMT VTG SH | 113004105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,364 | $323K | 0.0% | $6.42 * | $18.75 | -59.6% | CL A | 69608A108 |
| — | CHINOOK THERAPEUTICS INC | 12,253 | $321K | 0.0% | $26.20 | $17.56 | — | COM | 16961L106 |
| HRI | HERC HLDGS INC | 2,430 | $320K | 0.0% | $131.57 * | $156.13 | -26.3% | COM | 42704L104 |
| DDS | DILLARDS INC | 989 | $320K | 0.0% | $323.20 * | $266.99 | 0.0% | CL A | 254067101 |
| AGX | ARGAN INC | 8,661 | $319K | 0.0% | $36.88 * | $37.91 | -12.3% | COM | 04010E109 |
| RYN | RAYONIER INC | 9,682 | $319K | 0.0% | $32.96 | $29.58 | — | COM | 754907103 |
| — | DENBURY INC | 3,660 | $318K | 0.0% | $87.02 | $76.09 | — | COM | 24790A101 |
| TENB | TENABLE HLDGS INC | 8,260 | $315K | 0.0% | $38.15 * | $47.48 | -22.7% | COM | 88025T102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,348 | $315K | 0.0% | $93.95 | $94.40 | 0.0% | COM | 780087102 |
| MFA | MFA FINL INC | 31,767 | $313K | 0.0% | $9.85 | $10.75 | — | COM | 55272X607 |
| ARLO | ARLO TECHNOLOGIES INC | 88,934 | $312K | 0.0% | $3.51 * | $5.54 | -25.7% | COM | 04206A101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,357 | $312K | 0.0% | $30.11 * | $43.39 | -20.4% | COMMON STOCK | 98980F104 |
| OMCL | OMNICELL COM | 6,179 | $312K | 0.0% | $50.42 * | $62.30 | -3.6% | COM | 68213N109 |
| ZYXIQ | ZYNEX INC | 22,377 | $311K | 0.0% | $13.91 * | $15.63 | -22.7% | COM | 98986M103 |
| PLNT | PLANET FITNESS INC | 3,946 | $311K | 0.0% | $78.80 * | $85.12 | -18.0% | CL A | 72703H101 |
| LPX | LOUISIANA PAC CORP | 5,244 | $310K | 0.0% | $59.20 | $49.86 | +18.3% | COM | 546347105 |
| JELD | JELD-WEN HLDG INC | 32,105 | $310K | 0.0% | $9.65 | $22.04 | -56.0% | COM | 47580P103 |
| FSLY | FASTLY INC | 37,796 | $310K | 0.0% | $8.19 * | $13.15 | -33.4% | CL A | 31188V100 |
| LEG | LEGGETT & PLATT INC | 9,596 | $309K | 0.0% | $32.23 * | $39.31 | -14.3% | COM | 524660107 |
| SLGN | SILGAN HOLDINGS INC | 5,930 | $307K | 0.0% | $51.84 * | $33.42 | +46.6% | COM | 827048109 |
| KFRC | KFORCE INC | 5,563 | $305K | 0.0% | $54.83 * | $32.99 | +75.1% | COM | 493732101 |
| MAN | MANPOWERGROUP INC WIS | 3,647 | $303K | 0.0% | $83.20 * | $109.60 | -26.8% | COM | 56418H100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,188 | $302K | 0.0% | $94.75 * | $104.66 | -13.0% | COM | 22410J106 |
| FLS | FLOWSERVE CORP | 9,828 | $302K | 0.0% | $30.68 * | $33.20 | -17.2% | COM | 34354P105 |
| — | SOMALOGIC INC | 120,120 | $302K | 0.0% | $2.51 | $2.69 | — | CLASS A COM | 83444K105 |
| EWM | ISHARES INC | 13,200 | $301K | 0.0% | $22.84 | $22.84 | — | MSCI MLY ETF NE | 46434G814 |
| UVE | UNIVERSAL INS HLDGS INC | 28,425 | $301K | 0.0% | $10.59 * | $21.28 | -52.2% | COM | 91359V107 |
| PZZA | PAPA JOHNS INTL INC | 3,653 | $301K | 0.0% | $82.31 * | $73.49 | -4.9% | COM | 698813102 |
| PJT | PJT PARTNERS INC | 4,080 | $301K | 0.0% | $73.69 | $67.30 | +8.1% | COM CL A | 69343T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,838 | $300K | 0.0% | $38.33 | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| TOST | TOAST INC | 16,650 | $300K | 0.0% | $18.03 * | $16.57 | +13.4% | CL A | 888787108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,995 | $300K | 0.0% | $60.04 | $56.55 | — | SPONSORED ADR | 03524A108 |
| SPAB | SPDR SER TR | 11,911 | $299K | 0.0% | $25.13 | $29.59 | — | PORTFOLIO AGRGT | 78464A649 |
| — | UMPQUA HLDGS CORP | 16,756 | $299K | 0.0% | $17.85 | $17.87 | — | COM | 904214103 |
| CCK | CROWN HLDGS INC | 3,619 | $298K | 0.0% | $82.21 * | $99.68 | -22.8% | COM | 228368106 |
| ABEV | AMBEV SA | 109,366 | $297K | 0.0% | $2.72 | $3.38 | — | SPONSORED ADR | 02319V103 |
| CMPR | CIMPRESS PLC | 10,772 | $297K | 0.0% | $27.61 * | $61.26 | -57.7% | SHS EURO | G2143T103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,268 | $297K | 0.0% | $20.81 | $42.41 | -51.1% | COM | 913483103 |
| APG | API GROUP CORP | 15,734 | $296K | 0.0% | $18.81 * | $14.63 | -21.1% | COM STK | 00187Y100 |
| — | EQUITRANS MIDSTREAM CORP | 44,168 | $296K | 0.0% | $6.70 | $9.05 | — | COM | 294600101 |
| — | AMEDISYS INC | 3,539 | $296K | 0.0% | $83.54 | $245.52 | — | COM | 023436108 |
| CHH | CHOICE HOTELS INTL INC | 2,614 | $294K | 0.0% | $112.64 * | $133.61 | -13.3% | COM | 169905106 |
| SFL | SFL CORPORATION LTD | 31,850 | $294K | 0.0% | $9.22 * | $9.72 | 0.0% | SHS | G7738W106 |
| — | PATTERSON COS INC | 10,410 | $292K | 0.0% | $28.03 | $29.07 | — | COM | 703395103 |
| RBB | RBB BANCORP | 13,970 | $291K | 0.0% | $20.85 * | $21.74 | +0.1% | COM | 74930B105 |
| BMBL | BUMBLE INC | 13,769 | $290K | 0.0% | $21.05 * | $28.98 | -20.6% | COM CL A | 12047B105 |
| OPRX | OPTIMIZERX CORP | 17,200 | $289K | 0.0% | $16.80 * | $75.78 | -77.2% | COM NEW | 68401U204 |
| DGRW | WISDOMTREE TR | 4,764 | $288K | 0.0% | $60.37 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| DLN | WISDOMTREE TR | 4,623 | $286K | 0.0% | $61.96 | $89.09 | — | US LARGECAP DIV | 97717W307 |
| AXTA | AXALTA COATING SYS LTD | 11,225 | $286K | 0.0% | $25.47 * | $28.21 | -12.4% | COM | G0750C108 |
| STAA | STAAR SURGICAL CO | 5,886 | $286K | 0.0% | $48.54 * | $81.57 | -23.1% | COM PAR $0.01 | 852312305 |
| HSBC | HSBC HLDGS PLC | 9,126 | $284K | 0.0% | $31.16 | $32.56 | — | SPON ADR NEW | 404280406 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,445 | $284K | 0.0% | $21.15 * | $30.84 | -26.0% | COM | 98983L108 |
| — | DISH NETWORK CORPORATION | 315,000 | $284K | 0.0% | $0.90 | $0.90 | — | NOTE2.375% 3/ | 25470MAD1 |
| NIO | NIO INC | 29,100 | $284K | 0.0% | $9.75 | $17.76 | — | SPON ADS | 62914V106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,761 | $283K | 0.0% | $59.49 | $40.30 | +50.5% | COM | 390905107 |
| FLEX | FLEX LTD | 13,141 | $282K | 0.0% | $21.46 * | $15.00 | 0.0% | ORD | Y2573F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,457 | $281K | 0.0% | $63.11 * | $112.27 | -41.7% | COM | 109194100 |
| XLRE | SELECT SECTOR SPDR TR | 7,604 | $281K | 0.0% | $36.93 | $38.44 | — | RL EST SEL SEC | 81369Y860 |
| DOUG | DOUGLAS ELLIMAN INC | 68,761 | $280K | 0.0% | $4.07 * | $10.54 | -63.1% | COM | 25961D105 |
| KEX | KIRBY CORP | 4,346 | $280K | 0.0% | $64.35 * | $50.28 | +32.7% | COM | 497266106 |
| HELE | HELEN OF TROY LTD | 2,521 | $280K | 0.0% | $110.91 * | $109.16 | -10.8% | COM | G4388N106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,855 | $279K | 0.0% | $6.67 | $5.71 | — | SPONSORED ADS | 606822104 |
| HLNE | HAMILTON LANE INC | 4,357 | $278K | 0.0% | $63.88 * | $83.77 | -20.6% | CL A | 407497106 |
| BOTZ | GLOBAL X FDS | 13,537 | $278K | 0.0% | $20.55 | $27.53 | — | RBTCS ARTFL INT | 37954Y715 |
| RPD | RAPID7 INC | 8,133 | $276K | 0.0% | $33.98 * | $68.74 | -48.0% | COM | 753422104 |
| AMBA | AMBARELLA INC | 3,351 | $276K | 0.0% | $82.23 * | $66.57 | 0.0% | SHS | G037AX101 |
| — | DIVERSEY HLDGS LTD | 64,660 | $275K | 0.0% | $4.26 | $4.26 | — | ORD SHS | G28923103 |
| HCI | HCI GROUP INC | 6,946 | $275K | 0.0% | $39.59 * | $50.65 | -27.3% | COM | 40416E103 |
| MSM | MSC INDL DIRECT INC | 3,359 | $274K | 0.0% | $81.70 | $79.64 | +2.4% | CL A | 553530106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,582 | $274K | 0.0% | $36.12 | $51.71 | — | COM SHS BEN IN | 637870106 |
| WHD | CACTUS INC | 5,442 | $274K | 0.0% | $50.26 | $50.15 | 0.0% | CL A | 127203107 |
| PKE | PARK AEROSPACE CORP | 20,269 | $272K | 0.0% | $13.41 * | $17.38 | -30.4% | COM | 70014A104 |
| — | EVERBRIDGE INC | 9,182 | $272K | 0.0% | $29.58 | $29.58 | — | COM | 29978A104 |
| — | CRH PLC | 6,824 | $272K | 0.0% | $39.79 | $45.87 | — | ADR | 12626K203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,340 | $272K | 0.0% | $62.56 * | $82.69 | -28.2% | COM | 40171V100 |
| — | QUALTRICS INTL INC | 26,094 | $271K | 0.0% | $10.38 | $12.28 | — | COM CL A | 747601201 |
| YEXT | YEXT INC | 41,380 | $270K | 0.0% | $6.53 * | $5.45 | 0.0% | COM | 98585N106 |
| CSTL | CASTLE BIOSCIENCES INC | 11,465 | $270K | 0.0% | $23.54 | $23.18 | 0.0% | COM | 14843C105 |
| LRGF | ISHARES TR | 6,914 | $270K | 0.0% | $39.01 | $34.42 | — | U S EQUITY FACT | 46434V282 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,112 | $269K | 0.0% | $44.00 | $47.56 | — | S&P500 QUALITY | 46137V241 |
| ALIT | ALIGHT INC | 32,135 | $269K | 0.0% | $8.36 * | $7.85 | +1.3% | COM CL A | 01626W101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,181 | $269K | 0.0% | $123.15 | $187.78 | — | DJ INTERNT IDX | 33733E302 |
| CNS | COHEN & STEERS INC | 4,152 | $268K | 0.0% | $64.57 * | $72.35 | -21.8% | COM | 19247A100 |
| PECO | PHILLIPS EDISON & CO INC | 8,410 | $268K | 0.0% | $31.84 | $30.45 | — | COMMON STOCK | 71844V201 |
| — | CONSOLIDATED COMM HLDGS INC | 74,668 | $267K | 0.0% | $3.58 | $10.31 | — | COM | 209034107 |
| — | FIRST BANCSHARES INC MS | 8,345 | $267K | 0.0% | $32.01 | $32.01 | — | COM | 318916103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,804 | $265K | 0.0% | $45.65 | $53.96 | — | US AGGREGATE B | 808524839 |
| TG | TREDEGAR CORP | 25,824 | $264K | 0.0% | $10.22 * | $11.51 | -13.2% | COM | 894650100 |
| — | TRITON INTL LTD | 3,837 | $264K | 0.0% | $68.78 | $34.17 | — | CL A | G9078F107 |
| WERN | WERNER ENTERPRISES INC | 6,508 | $262K | 0.0% | $40.26 | $42.89 | -5.0% | COM | 950755108 |
| TPC | TUTOR PERINI CORP | 34,593 | $261K | 0.0% | $7.55 * | $15.45 | -54.1% | COM | 901109108 |
| EXPI | EXP WORLD HLDGS INC | 23,514 | $261K | 0.0% | $11.08 * | $21.38 | -46.2% | COM | 30212W100 |
| RUSHA | RUSH ENTERPRISES INC | 4,917 | $257K | 0.0% | $52.28 * | $27.43 | +20.9% | CL A | 781846209 |
| HLMN | HILLMAN SOLUTIONS CORP | 35,645 | $257K | 0.0% | $7.21 * | $10.26 | -26.7% | COM | 431636109 |
| SAM | BOSTON BEER INC | 778 | $256K | 0.0% | $329.52 * | $829.33 | -56.3% | CL A | 100557107 |
| DNLI | DENALI THERAPEUTICS INC | 9,186 | $255K | 0.0% | $27.81 * | $54.68 | -45.6% | COM | 24823R105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,892 | $254K | 0.0% | $28.57 * | $40.72 | -20.6% | SHS | G6331P104 |
| APEI | AMERICAN PUB ED INC | 20,605 | $253K | 0.0% | $12.29 | $21.15 | -41.4% | COM | 02913V103 |
| SPTI | SPDR SER TR | 8,961 | $253K | 0.0% | $28.24 | $32.14 | — | PORTFLI INTRMDI | 78464A672 |
| IYJ | ISHARES TR | 2,601 | $251K | 0.0% | $96.47 | $89.78 | — | US INDUSTRIALS | 464287754 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,851 | $250K | 0.0% | $87.59 * | $76.46 | 0.0% | COM | 198516106 |
| APPF | APPFOLIO INC | 2,365 | $249K | 0.0% | $105.38 * | $115.12 | -3.4% | COM CL A | 03783C100 |
| ENR | ENERGIZER HLDGS INC NEW | 7,420 | $249K | 0.0% | $33.55 * | $26.68 | 0.0% | COM | 29272W109 |
| IJK | ISHARES TR | 3,640 | $249K | 0.0% | $68.29 | $84.49 | — | S&P MC 400GR ET | 464287606 |
| TRIP | TRIPADVISOR INC | 13,791 | $248K | 0.0% | $17.98 * | $23.68 | -11.8% | COM | 896945201 |
| KT | KT CORP | 18,366 | $248K | 0.0% | $13.50 | $13.06 | — | SPONSORED ADR | 48268K101 |
| BTU | PEABODY ENERGY CORP | 9,355 | $247K | 0.0% | $26.42 | $21.59 | +22.4% | COM | 704551100 |
| INDY | ISHARES TR | 5,800 | $245K | 0.0% | $42.31 | $42.29 | — | INDIA 50 ETF | 464289529 |
| ITOT | ISHARES TR | 2,893 | $245K | 0.0% | $84.79 | $92.59 | — | CORE S&P TTL ST | 464287150 |
| KMPR | KEMPER CORP | 4,966 | $244K | 0.0% | $49.20 * | $63.83 | -21.2% | COM | 488401100 |
| YETI | YETI HLDGS INC | 5,909 | $244K | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| WEN | WENDYS CO | 10,780 | $244K | 0.0% | $22.63 * | $22.61 | -5.6% | COM | 95058W100 |
| — | SHYFT GROUP INC | 9,784 | $243K | 0.0% | $24.86 | $19.73 | — | COM | 825698103 |
| IPGP | IPG PHOTONICS CORP | 2,563 | $243K | 0.0% | $94.65 * | $174.93 | -48.7% | COM | 44980X109 |
| — | REV GROUP INC | 19,180 | $242K | 0.0% | $12.62 | $15.96 | — | COM | 749527107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,159 | $240K | 0.0% | $76.12 | $88.81 | — | ACTIVEBETA US L | 381430503 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,129 | $240K | 0.0% | $46.84 * | $79.38 | -32.1% | COM | 681116109 |
| — | PETIQ INC | 26,050 | $240K | 0.0% | $9.22 | $6.99 | — | COM CL A | 71639T106 |
| HLTHQ | CUE HEALTH INC | 115,891 | $240K | 0.0% | $2.07 | $3.14 | — | COM | 229790100 |
| TW | TRADEWEB MKTS INC | 3,686 | $239K | 0.0% | $64.93 * | $58.78 | 0.0% | CL A | 892672106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,186 | $239K | 0.0% | $15.73 * | $22.22 | -27.6% | COM | 489398107 |
| IBCP | INDEPENDENT BK CORP MICH | 9,960 | $238K | 0.0% | $23.92 * | $17.71 | +13.6% | COM NEW | 453838609 |
| QTWO | Q2 HLDGS INC | 8,861 | $238K | 0.0% | $26.87 * | $56.23 | -50.3% | COM | 74736L109 |
| WIX | WIX COM LTD | 3,084 | $237K | 0.0% | $76.83 * | $112.71 | -28.3% | SHS | M98068105 |
| TREE | LENDINGTREE INC NEW | 11,108 | $237K | 0.0% | $21.33 | $126.64 | — | COM | 52603B107 |
| — | EIGER BIOPHARMACEUTICALS INC | 200,395 | $236K | 0.0% | $1.18 | $7.07 | — | COM | 28249U105 |
| — | EVERI HLDGS INC | 16,475 | $236K | 0.0% | $14.35 | $16.20 | — | COM | 30034T103 |
| — | TRUECAR INC | 94,050 | $236K | 0.0% | $2.51 | $1.51 | — | COM | 89785L107 |
| WFRD | WEATHERFORD INTL PLC | 4,630 | $236K | 0.0% | $50.92 * | $41.21 | 0.0% | ORD SHS | G48833118 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,732 | $235K | 0.0% | $34.89 * | $80.99 | -41.3% | COM | 45826J105 |
| AGO | ASSURED GUARANTY LTD | 3,765 | $234K | 0.0% | $62.26 * | $33.23 | +70.7% | COM | G0585R106 |
| EEMS | ISHARES INC | 4,850 | $234K | 0.0% | $48.28 | $45.37 | — | EM MKT SM-CP ET | 464286475 |
| PUK | PRUDENTIAL PLC | 8,516 | $234K | 0.0% | $27.48 | $27.48 | — | ADR | 74435K204 |
| UAE | ISHARES TR | 15,500 | $231K | 0.0% | $14.93 | $16.33 | — | MSCI UAE ETF | 46434V761 |
| ICUI | ICU MED INC | 1,465 | $231K | 0.0% | $157.50 * | $199.51 | -23.7% | COM | 44930G107 |
| ASAN | ASANA INC | 16,756 | $231K | 0.0% | $13.77 * | $29.61 | -38.7% | CL A | 04342Y104 |
| ITA | ISHARES TR | 2,061 | $231K | 0.0% | $111.86 | $111.86 | — | US AER DEF ETF | 464288760 |
| — | SAPIENS INTL CORP N V | 12,458 | $230K | 0.0% | $18.48 | $19.19 | — | SHS | G7T16G103 |
| III | INFORMATION SVCS GROUP INC | 49,945 | $230K | 0.0% | $4.60 * | $5.43 | -18.3% | COM | 45675Y104 |
| WRLD | WORLD ACCEP CORPORATION | 3,465 | $228K | 0.0% | $65.94 * | $68.91 | +14.7% | COM | 981419104 |
| — | SILVERBOW RES INC | 8,065 | $228K | 0.0% | $28.28 | $28.28 | — | COM | 82836G102 |
| EWJ | ISHARES INC | 4,188 | $228K | 0.0% | $54.44 | $60.38 | — | MSCI JPN ETF NE | 46434G822 |
| FIVN | FIVE9 INC | 3,324 | $226K | 0.0% | $67.86 * | $79.74 | -21.3% | COM | 338307101 |
| MC | MOELIS & CO | 5,867 | $225K | 0.0% | $38.37 * | $34.76 | 0.0% | CL A | 60786M105 |
| MGRC | MCGRATH RENTCORP | 2,280 | $225K | 0.0% | $98.72 * | $93.63 | 0.0% | COM | 580589109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,936 | $222K | 0.0% | $75.71 | $75.71 | — | LG-TERM COR BD | 92206C813 |
| APP | APPLOVIN CORP | 21,000 | $221K | 0.0% | $10.53 * | $36.18 | -59.5% | COM CL A | 03831W108 |
| — | EQUITY COMWLTH | 8,853 | $221K | 0.0% | $24.97 | $27.66 | — | COM SH BEN INT | 294628102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,015 | $220K | 0.0% | $72.94 | $72.94 | — | SOLAR ETF | 46138G706 |
| — | BLUEPRINT MEDICINES CORP | 5,003 | $219K | 0.0% | $43.81 | $108.14 | — | COM | 09627Y109 |
| SCHA | SCHWAB STRATEGIC TR | 5,379 | $218K | 0.0% | $40.51 | $100.54 | — | US SML CAP ETF | 808524607 |
| WTM | WHITE MTNS INS GROUP LTD | 154 | $218K | 0.0% | $1414.70 * | $1046.91 | +29.4% | COM | G9618E107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 93,265 | $217K | 0.0% | $2.33 * | $2.91 | -17.7% | COM | 03879J100 |
| — | 1LIFE HEALTHCARE INC | 12,805 | $214K | 0.0% | $16.71 | $7.83 | — | COM | 68269G107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,841 | $214K | 0.0% | $75.30 | $75.30 | — | S&P MDCP MOMNTU | 46137V464 |
| FF | FUTUREFUEL CORP | 26,198 | $213K | 0.0% | $8.13 * | $4.24 | +7.3% | COM | 36116M106 |
| EBC | EASTERN BANKSHARES INC | 12,347 | $213K | 0.0% | $17.25 | $18.18 | -4.3% | COM | 27627N105 |
| — | HARBORONE BANCORP INC NEW | 15,319 | $213K | 0.0% | $13.90 | $14.06 | — | COM NEW | 41165Y100 |
| MBWM | MERCANTILE BK CORP | 6,360 | $213K | 0.0% | $33.48 * | $29.85 | 0.0% | COM | 587376104 |
| KMT | KENNAMETAL INC | 8,838 | $213K | 0.0% | $24.06 * | $22.30 | 0.0% | COM | 489170100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 18,780 | $212K | 0.0% | $11.27 | $10.89 | +3.1% | COM | 00166B105 |
| — | WW INTL INC | 54,682 | $211K | 0.0% | $3.86 | $22.01 | — | COM | 98262P101 |
| QTRX | QUANTERIX CORP | 15,163 | $210K | 0.0% | $13.85 * | $11.51 | 0.0% | COM | 74766Q101 |
| HLN | HALEON PLC | 26,163 | $209K | 0.0% | $8.00 | $6.49 | — | SPON ADS | 405552100 |
| — | BEACON ROOFING SUPPLY INC | 3,956 | $209K | 0.0% | $52.79 | $31.67 | — | COM | 073685109 |
| TELFY | TELEFONICA S A | 58,401 | $208K | 0.0% | $3.57 | $3.50 | — | SPONSORED ADR | 879382208 |
| OIH | VANECK ETF TRUST | 685 | $208K | 0.0% | $303.93 | $303.93 | — | OIL SERVICES ET | 92189H607 |
| JYNT | JOINT CORP | 14,840 | $207K | 0.0% | $13.98 * | $63.34 | -75.6% | COM | 47973J102 |
| MORN | MORNINGSTAR INC | 951 | $206K | 0.0% | $216.69 * | $252.38 | -9.7% | COM | 617700109 |
| INMD | INMODE LTD | 5,752 | $205K | 0.0% | $35.70 * | $34.78 | 0.0% | SHS | M5425M103 |
| BCS | BARCLAYS PLC | 26,124 | $204K | 0.0% | $7.80 | $9.33 | — | ADR | 06738E204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,237 | $202K | 0.0% | $163.57 | $163.57 | — | MIDCP 400 IDX | 921932885 |
| MGEE | MGE ENERGY INC | 2,870 | $202K | 0.0% | $70.40 * | $64.08 | 0.0% | COM | 55277P104 |
| — | THOMSON REUTERS CORP. | 1,771 | $202K | 0.0% | $114.06 | $103.86 | — | COM NEW | 884903709 |
| SOFI | SOFI TECHNOLOGIES INC | 43,677 | $201K | 0.0% | $4.61 * | $6.60 | -24.8% | COM | 83406F102 |
| ABOT | TRIMTABS ETF TR | 9,119 | $201K | 0.0% | $22.06 | $26.13 | — | DONOGHUE FRLINS | 89628W500 |
| VRNS | VARONIS SYS INC | 8,381 | $201K | 0.0% | $23.94 * | $49.80 | -54.1% | COM | 922280102 |
| KOS | KOSMOS ENERGY LTD | 31,510 | $200K | 0.0% | $6.36 | $2.93 | +113.3% | COM | 500688106 |
| FNKO | FUNKO INC | 18,080 | $197K | 0.0% | $10.91 * | $19.33 | -27.4% | COM CL A | 361008105 |
| RMNI | RIMINI STR INC DEL | 51,635 | $197K | 0.0% | $3.81 * | $5.61 | -20.9% | COM | 76674Q107 |
| — | NORDSTROM INC | 12,146 | $196K | 0.0% | $16.14 | $36.23 | — | COM | 655664100 |
| — | BED BATH & BEYOND INC | 77,943 | $196K | 0.0% | $2.51 | $15.34 | — | COM | 075896100 |
| KRO | KRONOS WORLDWIDE INC | 20,442 | $192K | 0.0% | $9.40 * | $10.88 | -27.0% | COM | 50105F105 |
| — | CI FINL CORP | 19,200 | $191K | 0.0% | $9.97 | $9.73 | — | COM | 125491100 |
| — | HANESBRANDS INC | 30,013 | $191K | 0.0% | $6.36 | $21.00 | — | COM | 410345102 |
| ALEC | ALECTOR INC | 20,622 | $190K | 0.0% | $9.23 * | $9.99 | -12.7% | COM | 014442107 |
| — | FIRST LONG IS CORP | 10,465 | $188K | 0.0% | $18.00 | $18.00 | — | COM | 320734106 |
| MQ | MARQETA INC | 30,490 | $186K | 0.0% | $6.11 * | $9.61 | -29.0% | CLASS A COM | 57142B104 |
| — | R1 RCM INC | 16,871 | $185K | 0.0% | $10.95 | $20.93 | — | COM | 77634L105 |
| SGU | STAR GROUP L P | 15,200 | $183K | 0.0% | $12.05 * | $9.39 | -1.5% | UNIT LTD PARTNR | 85512C105 |
| UTZ | UTZ BRANDS INC | 11,298 | $179K | 0.0% | $15.86 * | $16.23 | +2.1% | COM CL A | 918090101 |
| SNAP | SNAP INC | 19,983 | $179K | 0.0% | $8.95 * | $39.68 | -75.1% | CL A | 83304A106 |
| VRT | VERTIV HOLDINGS CO | 12,859 | $176K | 0.0% | $13.66 * | $11.32 | +17.4% | COM CL A | 92537N108 |
| — | CHARGEPOINT HOLDINGS INC | 18,225 | $174K | 0.0% | $9.53 | $12.44 | — | COM CL A | 15961R105 |
| — | CONTEXTLOGIC INC | 360,425 | $173K | 0.0% | $0.48 | $1.28 | — | COM CL A | 21077C107 |
| BLNK | BLINK CHARGING CO | 15,700 | $172K | 0.0% | $10.97 * | $13.63 | 0.0% | COM | 09354A100 |
| — | SIRIUS XM HOLDINGS INC | 29,447 | $172K | 0.0% | $5.84 | $6.31 | — | COM | 82968B103 |
| CSTM | CONSTELLIUM SE | 14,515 | $172K | 0.0% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| LE | LANDS END INC NEW | 22,238 | $169K | 0.0% | $7.59 * | $11.45 | -20.0% | COM | 51509F105 |
| ING | ING GROEP N.V. | 13,795 | $168K | 0.0% | $12.17 | $9.71 | — | SPONSORED ADR | 456837103 |
| — | NIKOLA CORP | 75,923 | $164K | 0.0% | $2.16 | $6.95 | — | COM | 654110105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,690 | $164K | 0.0% | $11.96 * | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,358 | $163K | 0.0% | $1.91 * | $4.86 | -56.2% | COM NEW | 528872302 |
| PATH | UIPATH INC | 12,725 | $162K | 0.0% | $12.71 * | $17.56 | -29.6% | CL A | 90364P105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,060 | $161K | 0.0% | $11.48 * | $4.54 | +174.7% | COM | 09058V103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 202,875 | $158K | 0.0% | $0.78 * | $7.07 | -85.2% | COM | 05356F105 |
| MWA | MUELLER WTR PRODS INC | 14,589 | $157K | 0.0% | $10.76 | $10.56 | +0.8% | COM SER A | 624758108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,460 | $155K | 0.0% | $11.48 * | $8.80 | 0.0% | COM | 87357P100 |
| VRRM | VERRA MOBILITY CORP | 11,086 | $153K | 0.0% | $13.83 * | $15.95 | -4.7% | CL A COM STK | 92511U102 |
| DXLG | DESTINATION XL GROUP INC | 22,600 | $153K | 0.0% | $6.75 * | $4.55 | +41.0% | COM | 25065K104 |
| LYFT | LYFT INC | 13,784 | $152K | 0.0% | $11.02 * | $14.56 | -17.2% | CL A COM | 55087P104 |
| — | CROSSFIRST BANKSHARES INC | 12,235 | $152K | 0.0% | $12.41 | $12.41 | — | COM | 22766M109 |
| GRAB | GRAB HOLDINGS LIMITED | 46,500 | $150K | 0.0% | $3.22 * | $4.70 | -39.0% | CLASS A ORD | G4124C109 |
| EGY | VAALCO ENERGY INC | 32,820 | $150K | 0.0% | $4.56 * | $4.95 | -15.0% | COM NEW | 91851C201 |
| KRNY | KEARNY FINL CORP MD | 14,362 | $146K | 0.0% | $10.15 | $10.03 | 0.0% | COM | 48716P108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,905 | $139K | 0.0% | $9.33 | $9.34 | 0.0% | COM | P73684113 |
| UAA | UNDER ARMOUR INC | 13,686 | $139K | 0.0% | $10.16 * | $25.16 | -65.6% | CL A | 904311107 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,290 | $135K | 0.0% | $10.13 * | $8.50 | +35.9% | COM | 00288U106 |
| BVS | BIOVENTUS INC | 51,331 | $134K | 0.0% | $2.61 * | $11.75 | -62.8% | COM CL A | 09075A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,152 | $132K | 0.0% | $8.18 * | $10.45 | -17.5% | COM | 69404D108 |
| — | CHIMERIX INC | 70,075 | $130K | 0.0% | $1.86 | $1.91 | — | COM | 16934W106 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,708 | $128K | 0.0% | $10.94 * | $19.04 | -32.5% | CL A NEW | 25401T603 |
| DKNG | DRAFTKINGS INC NEW | 11,104 | $126K | 0.0% | $11.39 * | $14.08 | -1.2% | COM CL A | 26142V105 |
| UA | UNDER ARMOUR INC | 13,481 | $120K | 0.0% | $8.92 * | $31.22 | -75.6% | CL C | 904311206 |
| — | Y-MABS THERAPEUTICS INC | 23,150 | $113K | 0.0% | $4.88 | $4.88 | — | COM | 984241109 |
| OWL | BLUE OWL CAPITAL INC | 10,618 | $113K | 0.0% | $10.60 | $10.56 | 0.0% | COM CL A | 09581B103 |
| LYG | LLOYDS BANKING GROUP PLC | 47,505 | $105K | 0.0% | $2.20 | $2.42 | — | SPONSORED ADR | 539439109 |
| MNKD | MANNKIND CORP | 18,386 | $96,894 | 0.0% | $5.27 * | $2.23 | +83.9% | COM NEW | 56400P706 |
| — | INFINERA CORP | 14,305 | $96,416 | 0.0% | $6.74 | $8.68 | — | COM | 45667G103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,389 | $94,540 | 0.0% | $9.10 * | $13.40 | -19.4% | COM CL A | 88331L108 |
| — | SUTRO BIOPHARMA INC | 11,590 | $93,647 | 0.0% | $8.08 | $5.89 | — | COM | 869367102 |
| — | ALLOVIR INC | 18,200 | $93,366 | 0.0% | $5.13 | $4.15 | — | COM | 019818103 |
| UEC | URANIUM ENERGY CORP | 23,810 | $92,383 | 0.0% | $3.88 * | $2.15 | +76.6% | COM | 916896103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,422 | $91,601 | 0.0% | $8.02 | $6.16 | — | SPONSORED ADR | 86562M209 |
| NG | NOVAGOLD RES INC | 14,808 | $88,552 | 0.0% | $5.98 * | $6.99 | -23.8% | COM NEW | 66987E206 |
| STIM | NEURONETICS INC | 12,400 | $85,188 | 0.0% | $6.87 * | $3.63 | +29.9% | COM | 64131A105 |
| GGB | GERDAU SA | 15,302 | $84,772 | 0.0% | $5.54 | $4.41 | — | SPON ADR REP PF | 373737105 |
| — | SEASPINE HLDGS CORP | 10,060 | $84,001 | 0.0% | $8.35 | $5.67 | — | COM | 81255T108 |
| — | FISKER INC | 11,507 | $83,656 | 0.0% | $7.27 | $18.06 | — | CL A COM STK | 33813J106 |
| AIV | APARTMENT INVT & MGMT CO | 11,609 | $82,658 | 0.0% | $7.12 | $6.61 | — | CL A | 03748R747 |
| — | FUELCELL ENERGY INC | 29,213 | $81,212 | 0.0% | $2.78 | $6.97 | — | COM | 35952H601 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,525 | $81,199 | 0.0% | $2.95 * | $9.02 | -53.2% | COM | 750102105 |
| — | AMC ENTMT HLDGS INC | 19,896 | $80,977 | 0.0% | $4.07 | $30.57 | — | CL A COM | 00165C104 |
| — | LUMINAR TECHNOLOGIES INC | 15,795 | $78,185 | 0.0% | $4.95 | $5.96 | — | COM CL A | 550424105 |
| — | ASSERTIO HOLDINGS INC | 17,550 | $75,465 | 0.0% | $4.30 | $2.98 | — | COM NEW | 04546C205 |
| DHX | DHI GROUP INC | 14,220 | $75,224 | 0.0% | $5.29 * | $5.91 | -6.0% | COM | 23331S100 |
| — | E2OPEN PARENT HOLDINGS INC | 12,752 | $74,854 | 0.0% | $5.87 | $11.26 | — | COM CL A | 29788T103 |
| — | MOMENTIVE GLOBAL INC | 10,309 | $72,163 | 0.0% | $7.00 | $20.85 | — | COM | 60878Y108 |
| CDE | COEUR MNG INC | 21,246 | $71,387 | 0.0% | $3.36 * | $7.86 | -54.8% | COM NEW | 192108504 |
| — | GRAFTECH INTL LTD | 14,367 | $68,387 | 0.0% | $4.76 | $11.57 | — | COM | 384313508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,558 | $67,466 | 0.0% | $6.39 * | $13.00 | -39.9% | COM | 462260100 |
| — | POSEIDA THERAPEUTICS INC | 12,600 | $66,780 | 0.0% | $5.30 | $3.49 | — | COM | 73730P108 |
| FOSL | FOSSIL GROUP INC | 15,176 | $65,409 | 0.0% | $4.31 * | $15.80 | -73.5% | COM | 34988V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,459 | $64,787 | 0.0% | $5.20 * | $11.54 | -46.8% | COM | 184499101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,236 | $64,182 | 0.0% | $6.27 | $5.01 | — | SPONSORED ADS | 00215W100 |
| — | ROCKET LAB USA INC | 16,910 | $63,751 | 0.0% | $3.77 | $3.80 | — | COM | 773122106 |
| QUAD | QUAD / GRAPHICS INC | 15,205 | $62,036 | 0.0% | $4.08 * | $4.82 | -34.0% | COM CL A | 747301109 |
| VRAYQ | VIEWRAY INC | 13,690 | $61,331 | 0.0% | $4.48 * | $4.35 | 0.0% | COM | 92672L107 |
| JOBY | JOBY AVIATION INC | 18,015 | $60,350 | 0.0% | $3.35 * | $5.27 | -23.1% | COMMON STOCK | G65163100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,930 | $59,032 | 0.0% | $1.69 | $5.02 | — | CL A SHS | 37611X100 |
| — | TELLURIAN INC NEW | 34,830 | $58,514 | 0.0% | $1.68 | $3.59 | — | COM | 87968A104 |
| BORR | BORR DRILLING LTD | 11,730 | $58,298 | 0.0% | $4.97 * | $3.42 | +19.7% | SHS | G1466R173 |
| — | CALAMP CORP | 12,600 | $56,448 | 0.0% | $4.48 | $4.48 | — | COM | 128126109 |
| DAKT | DAKTRONICS INC | 20,000 | $56,400 | 0.0% | $2.82 * | $3.07 | 0.0% | COM | 234264109 |
| ACTG | ACACIA RESH CORP | 13,200 | $55,572 | 0.0% | $4.21 * | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TILE SHOP HLDGS INC | 12,480 | $54,662 | 0.0% | $4.38 | $3.14 | — | COM | 88677Q109 |
| CLSK | CLEANSPARK INC | 26,355 | $53,764 | 0.0% | $2.04 * | $5.05 | -48.7% | COM NEW | 18452B209 |
| — | PROTERRA INC | 14,165 | $53,402 | 0.0% | $3.77 | $4.64 | — | COM | 74374T109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,190 | $52,861 | 0.0% | $3.48 | $5.91 | — | COM | 92766K106 |
| SWIM | LATHAM GROUP INC | 15,815 | $50,924 | 0.0% | $3.22 * | $20.25 | -82.2% | COM | 51819L107 |
| — | ORGENESIS INC | 24,950 | $48,653 | 0.0% | $1.95 | $1.52 | — | COM NEW | 68619K204 |
| — | KARYOPHARM THERAPEUTICS INC | 13,800 | $46,920 | 0.0% | $3.40 | $4.50 | — | COM | 48576U106 |
| — | GRITSTONE BIO INC | 13,600 | $46,920 | 0.0% | $3.45 | $3.45 | — | COM | 39868T105 |
| — | MATTERPORT INC | 16,645 | $46,606 | 0.0% | $2.80 | $3.63 | — | COM CL A | 577096100 |
| — | CIDARA THERAPEUTICS INC | 61,200 | $46,286 | 0.0% | $0.76 | $0.64 | — | COM | 171757107 |
| CTLP | CANTALOUPE INC | 10,640 | $46,284 | 0.0% | $4.35 * | $3.55 | 0.0% | COM | 138103106 |
| ADMA | ADMA BIOLOGICS INC | 11,750 | $45,590 | 0.0% | $3.88 * | $1.97 | +56.8% | COM | 000899104 |
| ETON | ETON PHARMACEUTICALS INC | 16,200 | $45,360 | 0.0% | $2.80 * | $2.69 | 0.0% | COM | 29772L108 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,400 | $45,122 | 0.0% | $2.93 | $2.66 | — | COM | 00191G103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,600 | $44,838 | 0.0% | $4.23 * | $3.45 | 0.0% | COM | 74587V107 |
| — | LYELL IMMUNOPHARMA INC | 12,567 | $43,607 | 0.0% | $3.47 | $5.19 | — | COM | 55083R104 |
| PL | PLANET LABS PBC | 10,000 | $43,500 | 0.0% | $4.35 * | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | SOCIETAL CDMO INC | 29,150 | $43,434 | 0.0% | $1.49 | $1.65 | — | COM | 75629F109 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,100 | $43,360 | 0.0% | $1.60 * | $1.81 | -18.3% | COM | 23284F105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 21,000 | $43,050 | 0.0% | $2.05 * | $2.62 | 0.0% | COM | 95075A107 |
| — | STREAMLINE HEALTH SOLUTIONS | 27,000 | $42,660 | 0.0% | $1.58 | $1.31 | — | COM | 86323X106 |
| — | AMERICAN WELL CORP | 15,025 | $42,521 | 0.0% | $2.83 | $6.10 | — | CL A | 03044L105 |
| CERS | CERUS CORP | 11,617 | $42,402 | 0.0% | $3.65 * | $6.05 | -37.7% | COM | 157085101 |
| AGILQ | AGILETHOUGHT INC | 10,000 | $42,000 | 0.0% | $4.20 | $4.17 | 0.0% | CLASS A COM | 00857F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,180 | $40,331 | 0.0% | $3.06 * | $3.31 | -2.5% | COM | G65773106 |
| ORN | ORION GROUP HLDGS INC | 16,650 | $39,627 | 0.0% | $2.38 | $2.55 | -5.3% | COM | 68628V308 |
| — | PARATEK PHARMACEUTICALS INC | 20,900 | $39,083 | 0.0% | $1.87 | $1.87 | — | COM | 699374302 |
| — | PROFIRE ENERGY INC | 37,200 | $39,060 | 0.0% | $1.05 | $1.31 | — | COM | 74316X101 |
| COMP | COMPASS INC | 16,760 | $39,051 | 0.0% | $2.33 * | $5.47 | -52.0% | CL A | 20464U100 |
| — | SELECTA BIOSCIENCES INC | 34,400 | $38,872 | 0.0% | $1.13 | $1.25 | — | COM | 816212104 |
| — | STARTEK INC | 10,200 | $38,250 | 0.0% | $3.75 | $3.04 | — | COM | 85569C107 |
| IMUX | IMMUNIC INC | 27,250 | $38,150 | 0.0% | $1.40 * | $2.73 | 0.0% | COM | 4525EP101 |
| — | VIMEO INC | 11,030 | $37,833 | 0.0% | $3.43 | $6.31 | — | COMMON STOCK | 92719V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,490 | $37,604 | 0.0% | $2.15 * | $3.82 | -30.6% | COM | 760416107 |
| STTK | SHATTUCK LABS INC | 16,250 | $37,375 | 0.0% | $2.30 * | $2.50 | 0.0% | COM | 82024L103 |
| — | EQRX INC | 14,675 | $36,101 | 0.0% | $2.46 | $4.78 | — | COM | 26886C107 |
| — | UNITY BIOTECHNOLOGY INC | 13,160 | $36,058 | 0.0% | $2.74 | $2.74 | — | COM NEW | 91381U200 |
| — | MEI PHARMA INC | 146,400 | $35,663 | 0.0% | $0.24 | $0.32 | — | COM NEW | 55279B202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,462 | $35,392 | 0.0% | $2.84 | $2.84 | — | SPONSORED ADR | 60687Y109 |
| RIOT | RIOT BLOCKCHAIN INC | 10,385 | $35,205 | 0.0% | $3.39 * | $5.16 | 0.0% | COM | 767292105 |
| — | INDEPENDENCE CONTRACT DRILLI | 10,600 | $34,662 | 0.0% | $3.27 | $3.27 | — | COM | 453415606 |
| — | AYTU BIOPHARMA INC | 179,550 | $33,935 | 0.0% | $0.19 | $0.30 | — | COM NEW | 054754874 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 14,900 | $33,525 | 0.0% | $2.25 * | $2.32 | +0.2% | COM | 230770109 |
| — | LUFAX HOLDING LTD | 17,169 | $33,308 | 0.0% | $1.94 | $1.94 | — | ADS REP SHS CL | 54975P102 |
| — | SENSEONICS HLDGS INC | 31,490 | $32,435 | 0.0% | $1.03 | $3.80 | — | COM | 81727U105 |
| — | 23ANDME HOLDING CO | 15,010 | $32,422 | 0.0% | $2.16 | $2.89 | — | CLASS A COM | 90138Q108 |
| SOHO | SOTHERLY HOTELS INC | 17,800 | $32,218 | 0.0% | $1.81 | $1.87 | — | COM | 83600C103 |
| — | HOOKIPA PHARMA INC | 39,200 | $31,752 | 0.0% | $0.81 | $1.08 | — | COM | 43906K100 |
| — | BOLT BIOTHERAPEUTICS INC | 24,400 | $31,720 | 0.0% | $1.30 | $1.79 | — | COM | 097702104 |
| — | INVITAE CORP | 17,010 | $31,639 | 0.0% | $1.86 | $33.10 | — | COM | 46185L103 |
| — | FLUENT INC | 28,600 | $31,174 | 0.0% | $1.09 | $1.19 | — | COM | 34380C102 |
| — | BIONANO GENOMICS INC | 21,215 | $30,974 | 0.0% | $1.46 | $7.30 | — | COM | 09075F107 |
| REI | RING ENERGY INC | 12,285 | $30,221 | 0.0% | $2.46 * | $2.88 | -4.8% | COM | 76680V108 |
| MVIS | MICROVISION INC DEL | 12,745 | $29,951 | 0.0% | $2.35 * | $16.23 | -80.9% | COM NEW | 594960304 |
| — | MAIDEN HOLDINGS LTD | 14,000 | $29,540 | 0.0% | $2.11 | $1.93 | — | SHS | G5753U112 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,200 | $29,526 | 0.0% | $0.56 * | $0.91 | -6.1% | COM | 45665G303 |
| — | VBI VACCINES INC CDA | 74,895 | $29,291 | 0.0% | $0.39 | $1.13 | — | COM NEW | 91822J103 |
| GEVO | GEVO INC | 14,975 | $28,453 | 0.0% | $1.90 * | $7.21 | -70.7% | COM PAR | 374396406 |
| — | SHARECARE INC | 17,665 | $28,264 | 0.0% | $1.60 | $1.90 | — | COM CL A | 81948W104 |
| — | ANGION BIOMEDICA CORP | 34,400 | $27,919 | 0.0% | $0.81 | $1.02 | — | COM | 03476J107 |
| — | INOVIO PHARMACEUTICALS INC | 17,810 | $27,784 | 0.0% | $1.56 | $19.56 | — | COM NEW | 45773H201 |
| HGBL | HERITAGE GLOBAL INC | 11,800 | $27,730 | 0.0% | $2.35 * | $2.09 | 0.0% | COM | 42727E103 |
| — | BIOLASE INC | 42,200 | $27,430 | 0.0% | $0.65 | $0.65 | — | COM | 090911405 |
| CXDO | CREXENDO INC | 13,800 | $26,220 | 0.0% | $1.90 * | $2.21 | 0.0% | COM | 226552107 |
| — | ENZO BIOCHEM INC | 18,200 | $26,026 | 0.0% | $1.43 | $2.09 | — | COM | 294100102 |
| LAB | STANDARD BIOTOOLS INC | 21,800 | $25,506 | 0.0% | $1.17 * | $2.47 | -50.2% | COM | 34385P108 |
| SPRO | SPERO THERAPEUTICS INC | 14,600 | $25,258 | 0.0% | $1.73 * | $1.87 | 0.0% | COM | 84833T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,983 | $25,182 | 0.0% | $1.05 * | $2.57 | -51.0% | COM | 18453H106 |
| — | ACORDA THERAPEUTICS INC | 31,400 | $24,074 | 0.0% | $0.77 | $0.47 | — | COM NEW | 00484M601 |
| — | SYNLOGIC INC | 30,200 | $22,952 | 0.0% | $0.76 | $0.76 | — | COM | 87166L100 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,725 | $22,792 | 0.0% | $0.89 * | $6.98 | -81.0% | COM NEW | 83587F202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,370 | $22,652 | 0.0% | $0.93 * | $2.66 | -49.8% | COM CL A | 18914F103 |
| — | DESKTOP METAL INC | 16,599 | $22,575 | 0.0% | $1.36 | $8.56 | — | COM CL A | 25058X105 |
| — | AMYRIS INC | 14,648 | $22,411 | 0.0% | $1.53 | $14.86 | — | COM NEW | 03236M200 |
| BWEN | BROADWIND INC | 11,920 | $21,337 | 0.0% | $1.79 * | $1.88 | 0.0% | COM NEW | 11161T207 |
| SGRP | SPAR GROUP INC | 16,000 | $20,960 | 0.0% | $1.31 * | $1.47 | 0.0% | COM | 784933103 |
| TCRX | TSCAN THERAPEUTICS INC | 12,800 | $20,864 | 0.0% | $1.63 * | $3.16 | -22.4% | COM | 89854M101 |
| OCGN | OCUGEN INC | 15,235 | $19,806 | 0.0% | $1.30 * | $7.94 | -80.4% | COM | 67577C105 |
| — | EXPRESS INC | 19,335 | $19,722 | 0.0% | $1.02 | $1.82 | — | COM | 30219E103 |
| FUBO | FUBOTV INC | 11,055 | $19,236 | 0.0% | $1.74 * | $13.62 | -77.6% | COM | 35953D104 |
| — | CODIAK BIOSCIENCES INC | 47,800 | $19,005 | 0.0% | $0.40 | $0.70 | — | COM | 192010106 |
| MVST | MICROVAST HOLDINGS INC | 11,760 | $17,993 | 0.0% | $1.53 * | $4.29 | -52.5% | COM | 59516C106 |
| BLND | BLEND LABS INC | 10,605 | $15,271 | 0.0% | $1.44 * | $2.84 | -36.8% | CL A | 09352U108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,400 | $14,464 | 0.0% | $0.62 | $1.14 | — | COM | 87157B103 |
| — | CANO HEALTH INC | 10,360 | $14,193 | 0.0% | $1.37 | $4.34 | — | COM CL A | 13781Y103 |
| URG | UR-ENERGY INC | 10,910 | $12,547 | 0.0% | $1.15 * | $1.34 | -8.8% | COM | 91688R108 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $12,064 | 0.0% | $1.04 | $1.90 | — | COM | 720795103 |
| — | SKILLZ INC | 23,325 | $11,814 | 0.0% | $0.51 | $1.24 | — | COM | 83067L109 |
| — | 22ND CENTY GROUP INC | 11,340 | $10,438 | 0.0% | $0.92 | $2.42 | — | COM | 90137F103 |
| — | WHEELS UP EXPERIENCE INC | 10,065 | $10,367 | 0.0% | $1.03 | $1.82 | — | COM CL A | 96328L106 |
| — | SURFACE ONCOLOGY INC | 11,200 | $9,184 | 0.0% | $0.82 | $0.82 | — | COM | 86877M209 |
| — | QUMU CORP | 10,200 | $9,116 | 0.0% | $0.89 | $0.89 | — | COM | 749063103 |
| — | CBDMD INC | 38,000 | $8,626 | 0.0% | $0.23 | $0.43 | — | COM | 12482W101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,450 | $8,473 | 0.0% | $0.74 | $3.14 | — | COM | 78472W104 |
| — | VELODYNE LIDAR INC | 11,135 | $8,225 | 0.0% | $0.74 | $0.96 | — | COM | 92259F101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,200 | $7,738 | 0.0% | $0.45 | $0.45 | — | COM | 00773J103 |
| SLQT | SELECTQUOTE INC | 10,185 | $6,824 | 0.0% | $0.67 | $15.59 | -95.8% | COM | 816307300 |
| — | VTV THERAPEUTICS INC | 10,400 | $6,785 | 0.0% | $0.65 | $0.75 | — | CL A | 918385105 |
| — | MULLEN AUTOMOTIVE INC | 15,950 | $4,562 | 0.0% | $0.29 | $0.31 | — | COM | 62526P109 |
| — | LUCIRA HEALTH INC | 17,200 | $1,911 | 0.0% | $0.11 | $1.86 | — | COM | 54948U105 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $1,663 | 0.0% | $0.16 | $1.63 | -87.5% | COM | 98980M109 |
| — | VISTAGEN THERAPEUTICS INC | 10,065 | $1,037 | 0.0% | $0.10 | $3.11 | — | COM NEW | 92840H202 |