Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $92.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 24,604,554 | $1.339B | 1.4% | $54.43 * | $36.49 | +34.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 391,807 | $1.287B | 1.4% | $3285.04 * | $51.47 | +235.1% | COM | 023135106 |
| META | FACEBOOK INC | 2,714,156 | $921M | 1.0% | $339.39 * | $127.20 | +181.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 335,098 | $896M | 1.0% | $2673.52 * | $51.47 | +162.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 2,546,077 | $691M | 0.7% | $271.22 * | $109.29 | +129.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,282,500 | $643M | 0.7% | $281.92 | $110.81 | +153.4% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,951,084 | $624M | 0.7% | $319.92 * | $196.49 | +55.5% | SHS CLASS A | G1151C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,765,236 | $617M | 0.7% | $57.34 | $56.68 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,434,959 | $617M | 0.7% | $59.11 | $37.69 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,858,538 | $609M | 0.7% | $157.80 | $60.12 | — | SHS | 337345102 |
| OKTA | OKTA INC | 2,501,737 | $594M | 0.6% | $237.34 * | $101.50 | +144.6% | CL A | 679295105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,807,984 | $591M | 0.6% | $122.87 | $52.91 | — | TECH ALPHADEX | 33734X176 |
| PYPL | PAYPAL HLDGS INC | 2,223,823 | $579M | 0.6% | $260.21 * | $44.65 | +534.0% | COM | 70450Y103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,610,507 | $574M | 0.6% | $30.82 | $23.48 | — | NASDAQ TRANSN | 33738R795 |
| GOOG | ALPHABET INC | 210,905 | $562M | 0.6% | $2665.31 * | $46.03 | +197.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 896,067 | $547M | 0.6% | $610.34 * | $19.79 | +178.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,214,088 | $541M | 0.6% | $87.13 * | $47.37 | +75.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,116,987 | $520M | 0.6% | $245.78 * | $120.23 | +114.6% | CL A | 22788C105 |
| INTC | INTEL CORP | 9,432,564 | $503M | 0.5% | $53.28 * | $42.37 | +17.6% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 1,895,166 | $488M | 0.5% | $257.43 * | $50.84 | +466.7% | COM | 256163106 |
| SNAP | SNAP INC | 6,602,473 | $488M | 0.5% | $73.87 * | $13.39 | +439.6% | CL A | 83304A106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,560,092 | $477M | 0.5% | $104.59 * | $80.57 | +41.8% | COM | 00971T101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,803,142 | $472M | 0.5% | $261.50 * | $252.47 | +33.5% | CL A | 98980L101 |
| — | VMWARE INC | 2,969,468 | $442M | 0.5% | $148.70 | $142.21 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,152,368 | $438M | 0.5% | $138.93 * | $96.76 | +15.9% | COM | 459200101 |
| VRSN | VERISIGN INC | 2,081,875 | $427M | 0.5% | $205.01 * | $122.26 | +77.7% | COM | 92343E102 |
| AAPL | APPLE INC | 2,993,322 | $424M | 0.5% | $141.50 | $92.10 | +56.2% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 881,938 | $422M | 0.5% | $479.00 * | $49.57 | +41.7% | COM | 697435105 |
| WDAY | WORKDAY INC | 1,555,688 | $389M | 0.4% | $249.89 | $159.80 | +54.9% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 1,993,570 | $383M | 0.4% | $192.21 * | $95.03 | +76.7% | COM | 882508104 |
| ALL | ALLSTATE CORP | 2,987,536 | $380M | 0.4% | $127.31 * | $90.07 | +31.8% | COM | 020002101 |
| AFL | AFLAC INC | 7,238,432 | $377M | 0.4% | $52.13 * | $45.29 | +9.2% | COM | 001055102 |
| — | SPLUNK INC | 2,582,424 | $374M | 0.4% | $144.71 | $134.00 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,866,722 | $373M | 0.4% | $199.92 * | $146.30 | +28.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,716,052 | $364M | 0.4% | $212.28 * | $175.26 | +11.0% | COM | 438516106 |
| MTCH | MATCH GROUP INC NEW | 2,277,524 | $358M | 0.4% | $156.99 * | $105.64 | +40.8% | COM | 57667L107 |
| — | JUNIPER NETWORKS INC | 12,645,756 | $348M | 0.4% | $27.52 | $24.74 | — | COM | 48203R104 |
| SNOW | SNOWFLAKE INC | 1,132,023 | $342M | 0.4% | $302.43 * | $274.02 | +3.8% | CL A | 833445109 |
| AVGO | BROADCOM INC | 694,218 | $337M | 0.4% | $484.93 * | $25.62 | +73.6% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,311,195 | $336M | 0.4% | $256.11 * | $235.20 | +5.0% | COM | 009158106 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,275,954 | $332M | 0.4% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| ABNB | AIRBNB INC | 1,977,464 | $332M | 0.4% | $167.75 * | $154.70 | -1.3% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 4,405,706 | $331M | 0.4% | $75.11 * | $59.47 | +11.2% | COM | 58933Y105 |
| — | CITRIX SYS INC | 3,035,220 | $326M | 0.4% | $107.37 | $103.43 | — | COM | 177376100 |
| NVDA | NVIDIA CORPORATION | 1,526,314 | $316M | 0.3% | $207.16 * | $17.05 | +21.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,450,887 | $316M | 0.3% | $128.98 | $85.39 | +50.9% | COM | 747525103 |
| DDOG | DATADOG INC | 2,208,043 | $312M | 0.3% | $141.35 * | $96.03 | +31.5% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 3,465,074 | $311M | 0.3% | $89.76 * | $42.10 | +80.4% | COM | 64110D104 |
| TSLA | TESLA INC | 393,247 | $305M | 0.3% | $775.48 * | $99.06 | +137.6% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,022,489 | $303M | 0.3% | $60.31 * | $47.96 | +22.8% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 2,066,172 | $300M | 0.3% | $145.31 * | $103.81 | +29.6% | COM | 74834L100 |
| MDB | MONGODB INC | 628,446 | $296M | 0.3% | $471.51 * | $157.23 | +156.2% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 520,562 | $296M | 0.3% | $569.15 | $251.44 | — | COM | 512807108 |
| EBAY | EBAY INC. | 4,247,291 | $296M | 0.3% | $69.67 * | $31.42 | +110.5% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 2,286,968 | $294M | 0.3% | $128.73 | $45.96 | +184.2% | COM | 038222105 |
| KO | COCA COLA CO | 5,603,277 | $294M | 0.3% | $52.47 * | $40.93 | +19.2% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,955,240 | $294M | 0.3% | $74.21 * | $64.08 | +7.4% | CL A | 192446102 |
| — | TWITTER INC | 4,847,721 | $293M | 0.3% | $60.39 | $36.02 | — | COM | 90184L102 |
| V | VISA INC | 1,310,665 | $292M | 0.3% | $222.75 | $204.88 | +10.8% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,735,088 | $291M | 0.3% | $167.48 * | $94.69 | +64.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 1,480,001 | $290M | 0.3% | $196.03 * | $137.79 | +29.6% | COM | 369550108 |
| HUM | HUMANA INC | 742,350 | $289M | 0.3% | $389.15 * | $387.14 | +5.1% | COM | 444859102 |
| NET | CLOUDFLARE INC | 2,558,785 | $288M | 0.3% | $112.65 * | $26.65 | +348.3% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 990,823 | $286M | 0.3% | $288.17 * | $70.73 | +348.7% | CL A COM | 922475108 |
| T | AT&T INC | 10,552,656 | $285M | 0.3% | $27.01 * | $14.68 | +9.5% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,385,875 | $284M | 0.3% | $119.13 | $75.49 | +57.3% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 1,773,696 | $279M | 0.3% | $157.53 | $117.00 | +34.2% | COM | 00846U101 |
| HD | HOME DEPOT INC | 839,451 | $276M | 0.3% | $328.26 * | $238.32 | +23.6% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,654,185 | $273M | 0.3% | $164.78 | $102.45 | +58.0% | COM | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 756,295 | $272M | 0.3% | $360.15 * | $315.59 | +6.6% | COM | 666807102 |
| GRMN | GARMIN LTD | 1,747,266 | $272M | 0.3% | $155.46 * | $71.83 | +105.3% | SHS | H2906T109 |
| GIS | GENERAL MLS INC | 4,538,409 | $271M | 0.3% | $59.82 * | $51.05 | -0.1% | COM | 370334104 |
| — | ATLASSIAN CORP PLC | 690,231 | $270M | 0.3% | $391.42 | $197.20 | — | CL A | G06242104 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,524,126 | $267M | 0.3% | $12.39 * | $10.91 | +4.0% | COM | 550241103 |
| ZS | ZSCALER INC | 1,014,999 | $266M | 0.3% | $262.22 * | $87.16 | +188.1% | COM | 98980G102 |
| PAYX | PAYCHEX INC | 2,344,252 | $264M | 0.3% | $112.45 * | $82.27 | +20.7% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 759,152 | $261M | 0.3% | $343.64 | $196.11 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 667,566 | $261M | 0.3% | $390.74 | $355.14 | +8.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,330,733 | $261M | 0.3% | $196.01 | $160.36 | +21.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,613,077 | $261M | 0.3% | $161.50 * | $114.49 | +31.2% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,702,269 | $258M | 0.3% | $151.43 * | $94.55 | +49.8% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 1,295,470 | $255M | 0.3% | $196.70 * | $145.17 | +19.8% | COM | 74144T108 |
| TGT | TARGET CORP | 1,107,584 | $253M | 0.3% | $228.77 * | $188.27 | +16.8% | COM | 87612E106 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,688,402 | $252M | 0.3% | $14.22 * | $19.69 | -18.4% | COM | 750102105 |
| LMT | LOCKHEED MARTIN CORP | 728,743 | $251M | 0.3% | $345.10 * | $306.24 | +4.7% | COM | 539830109 |
| CSX | CSX CORP | 8,444,352 | $251M | 0.3% | $29.74 | $29.59 | +1.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 1,789,498 | $250M | 0.3% | $139.80 * | $108.97 | +16.8% | COM | 742718109 |
| PEP | PEPSICO INC | 1,661,773 | $250M | 0.3% | $150.41 * | $99.05 | +36.3% | COM | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,207,089 | $249M | 0.3% | $113.04 * | $107.16 | +13.7% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,506,539 | $248M | 0.3% | $164.29 * | $159.37 | +5.3% | COM | 49338L103 |
| WMT | WALMART INC | 1,775,382 | $247M | 0.3% | $139.38 * | $39.33 | +15.6% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,646,901 | $244M | 0.3% | $148.05 | $188.68 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,512,047 | $244M | 0.3% | $54.01 * | $35.07 | +20.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,584,304 | $243M | 0.3% | $94.20 * | $78.46 | +16.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,473,376 | $241M | 0.3% | $163.69 * | $94.74 | +48.1% | COM | 46625H100 |
| — | BLACKROCK INC | 287,364 | $241M | 0.3% | $838.66 | $715.29 | — | COM | 09247X101 |
| PSTG | PURE STORAGE INC | 9,566,666 | $241M | 0.3% | $25.16 * | $18.74 | +17.8% | CL A | 74624M102 |
| PINS | PINTEREST INC | 4,690,138 | $239M | 0.3% | $50.95 * | $27.77 | +121.2% | CL A | 72352L106 |
| MMM | 3M CO | 1,351,530 | $237M | 0.3% | $175.42 * | $111.19 | +23.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 409,876 | $236M | 0.3% | $575.72 * | $260.66 | +141.5% | COM | 00724F101 |
| HSY | HERSHEY CO | 1,389,468 | $235M | 0.3% | $169.25 * | $117.60 | +35.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 512,010 | $230M | 0.2% | $449.35 * | $243.82 | +71.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 866,251 | $230M | 0.2% | $265.41 * | $227.70 | +9.2% | COM | 03027X100 |
| — | LABORATORY CORP AMER HLDGS | 806,696 | $227M | 0.2% | $281.44 | $264.55 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 3,066,113 | $225M | 0.2% | $73.23 * | $34.20 | +3.0% | CL A | 032095101 |
| FTNT | FORTINET INC | 761,946 | $223M | 0.2% | $292.04 * | $18.82 | +207.7% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 2,931,306 | $222M | 0.2% | $75.58 * | $70.35 | +1.9% | COM | 194162103 |
| DBX | DROPBOX INC | 7,559,833 | $221M | 0.2% | $29.22 * | $24.97 | +24.4% | CL A | 26210C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,137,919 | $220M | 0.2% | $70.25 * | $45.03 | +34.2% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 1,066,751 | $220M | 0.2% | $206.63 | $156.58 | +29.6% | COM | 452308109 |
| INTU | INTUIT | 406,018 | $219M | 0.2% | $539.51 * | $210.12 | +149.6% | COM | 461202103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,702,333 | $218M | 0.2% | $28.32 | $30.31 | — | ADS | 49639K101 |
| ETSY | ETSY INC | 1,043,216 | $217M | 0.2% | $207.96 * | $60.00 | +237.9% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 559,100 | $211M | 0.2% | $378.03 * | $236.20 | +48.1% | COM | 38141G104 |
| SNA | SNAP ON INC | 1,003,505 | $210M | 0.2% | $208.95 * | $166.00 | +19.1% | COM | 833034101 |
| NDAQ | NASDAQ INC | 1,084,733 | $209M | 0.2% | $193.02 * | $43.86 | +35.0% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 1,275,092 | $209M | 0.2% | $163.90 * | $101.77 | +50.7% | COM NEW | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 4,030,741 | $209M | 0.2% | $51.84 * | $37.85 | +21.2% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,584,908 | $208M | 0.2% | $14.25 * | $10.09 | +25.7% | COM | 42824C109 |
| CMI | CUMMINS INC | 916,814 | $206M | 0.2% | $224.56 * | $191.22 | +10.0% | COM | 231021106 |
| NIO | NIO INC | 5,708,087 | $203M | 0.2% | $35.63 | $26.98 | — | SPON ADS | 62914V106 |
| W | WAYFAIR INC | 787,826 | $201M | 0.2% | $255.51 * | $268.83 | +4.9% | CL A | 94419L101 |
| ALB | ALBEMARLE CORP | 918,918 | $201M | 0.2% | $218.97 * | $112.45 | +79.9% | COM | 012653101 |
| — | CERNER CORP | 2,851,831 | $201M | 0.2% | $70.52 | $74.94 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,330,596 | $200M | 0.2% | $60.01 * | $39.90 | +32.8% | COM | 039483102 |
| HUBS | HUBSPOT INC | 293,578 | $198M | 0.2% | $676.09 * | $93.31 | +590.5% | COM | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,204,461 | $196M | 0.2% | $88.83 * | $41.26 | +14.6% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 2,160,531 | $195M | 0.2% | $90.39 * | $61.75 | +38.2% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 2,013,402 | $194M | 0.2% | $96.13 * | $80.36 | +16.5% | COM | 525327102 |
| FSLY | FASTLY INC | 4,780,485 | $193M | 0.2% | $40.44 * | $59.37 | -22.3% | CL A | 31188V100 |
| ENPH | ENPHASE ENERGY INC | 1,287,259 | $193M | 0.2% | $149.97 * | $99.33 | +72.7% | COM | 29355A107 |
| MS | MORGAN STANLEY | 1,974,452 | $192M | 0.2% | $97.31 * | $61.87 | +38.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 4,395,166 | $189M | 0.2% | $43.01 * | $25.21 | +41.5% | COM | 717081103 |
| ON | ON SEMICONDUCTOR CORP | 4,119,251 | $189M | 0.2% | $45.77 * | $31.68 | +34.9% | COM | 682189105 |
| ZTS | ZOETIS INC | 959,471 | $186M | 0.2% | $194.14 | $99.31 | +95.1% | CL A | 98978V103 |
| — | MIMECAST LTD | 2,902,001 | $185M | 0.2% | $63.60 | $49.65 | — | ORD SHS | G14838109 |
| MRNA | MODERNA INC | 479,487 | $185M | 0.2% | $384.86 * | $94.79 | +289.1% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 431,614 | $183M | 0.2% | $424.89 | $369.84 | +13.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 513,722 | $182M | 0.2% | $355.11 * | $320.24 | +13.4% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,602,357 | $182M | 0.2% | $69.85 * | $56.96 | +4.2% | COM | 375558103 |
| FFIV | F5 NETWORKS INC | 913,723 | $182M | 0.2% | $198.78 | $151.68 | +31.8% | COM | 315616102 |
| — | COUPA SOFTWARE INC | 821,336 | $180M | 0.2% | $219.18 | $214.00 | — | COM | 22266L106 |
| FOXA | FOX CORP | 4,474,132 | $179M | 0.2% | $40.11 * | $33.21 | +4.7% | CL A COM | 35137L105 |
| HPQ | HP INC | 6,448,756 | $176M | 0.2% | $27.36 * | $19.31 | +27.4% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,690,484 | $174M | 0.2% | $102.90 | $33.66 | +203.7% | COM | 007903107 |
| BPOP | POPULAR INC | 2,222,113 | $173M | 0.2% | $77.67 * | $48.78 | +33.9% | COM NEW | 733174700 |
| MU | MICRON TECHNOLOGY INC | 2,420,912 | $172M | 0.2% | $70.98 * | $39.16 | +87.1% | COM | 595112103 |
| C | CITIGROUP INC | 2,422,274 | $170M | 0.2% | $70.18 * | $46.53 | +28.3% | COM NEW | 172967424 |
| QLYS | QUALYS INC | 1,513,634 | $168M | 0.2% | $111.29 | $99.81 | +9.7% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 3,632,297 | $168M | 0.2% | $46.14 * | $40.21 | +9.1% | COM | 88025T102 |
| — | FIREEYE INC | 9,248,229 | $165M | 0.2% | $17.80 | $15.72 | — | COM | 31816Q101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,061,317 | $164M | 0.2% | $79.35 * | $65.93 | +16.4% | CL A | 099502106 |
| TDOC | TELADOC HEALTH INC | 1,279,628 | $162M | 0.2% | $126.81 * | $172.56 | -15.6% | COM | 87918A105 |
| NXPI | NXP SEMICONDUCTORS N V | 827,607 | $162M | 0.2% | $195.87 * | $103.10 | +85.8% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 814,322 | $159M | 0.2% | $195.64 * | $107.50 | +49.6% | COM | 693475105 |
| NEM | NEWMONT CORP | 2,931,507 | $159M | 0.2% | $54.30 * | $51.99 | -1.2% | COM | 651639106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,510,382 | $159M | 0.2% | $45.34 * | $31.64 | +13.2% | FNF GROUP COM | 31620R303 |
| BF/B | BROWN FORMAN CORP | 2,343,949 | $157M | 0.2% | $67.01 * | $68.91 | -6.2% | CL B | 115637209 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,813,765 | $155M | 0.2% | $85.56 | $84.79 | +1.0% | COM | 808625107 |
| RPD | RAPID7 INC | 1,363,560 | $154M | 0.2% | $113.02 | $67.11 | +68.8% | COM | 753422104 |
| AMGN | AMGEN INC | 715,645 | $152M | 0.2% | $212.65 * | $153.30 | +30.6% | COM | 031162100 |
| KLAC | KLA CORP | 453,168 | $152M | 0.2% | $334.51 * | $125.87 | +153.2% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 472,007 | $151M | 0.2% | $319.05 * | $115.65 | +214.9% | CL A | 90138F102 |
| CDW | CDW CORP | 826,028 | $150M | 0.2% | $182.02 | $98.35 | +81.9% | COM | 12514G108 |
| ALLY | ALLY FINL INC | 2,934,914 | $150M | 0.2% | $51.05 * | $36.41 | +21.7% | COM | 02005N100 |
| BBY | BEST BUY INC | 1,413,281 | $149M | 0.2% | $105.71 * | $86.04 | +6.9% | COM | 086516101 |
| — | CYBERARK SOFTWARE LTD | 946,107 | $149M | 0.2% | $157.82 | $106.96 | — | SHS | M2682V108 |
| JEF | JEFFERIES FINL GROUP INC | 4,017,978 | $149M | 0.2% | $37.13 * | $18.58 | +56.7% | COM | 47233W109 |
| DHI | D R HORTON INC | 1,774,159 | $149M | 0.2% | $83.97 * | $70.15 | +25.6% | COM | 23331A109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,461,705 | $148M | 0.2% | $42.88 | $40.35 | — | COM | 78781P105 |
| LPX | LOUISIANA PAC CORP | 2,418,716 | $148M | 0.2% | $61.37 * | $52.81 | +11.6% | COM | 546347105 |
| NOW | SERVICENOW INC | 236,814 | $147M | 0.2% | $622.27 * | $43.42 | +178.9% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 3,452,427 | $147M | 0.2% | $42.45 * | $27.55 | +31.0% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 826,189 | $147M | 0.2% | $177.33 * | $58.37 | +33.2% | COM | 969904101 |
| — | ACTIVISION BLIZZARD INC | 1,867,823 | $145M | 0.2% | $77.39 | $82.55 | — | COM | 00507V109 |
| VRNS | VARONIS SYS INC | 2,366,747 | $144M | 0.2% | $60.85 * | $51.02 | +22.9% | COM | 922280102 |
| ELV | ANTHEM INC | 383,830 | $143M | 0.2% | $372.80 * | $278.65 | +28.3% | COM | 036752103 |
| PHM | PULTE GROUP INC | 3,100,469 | $142M | 0.2% | $45.92 * | $43.00 | +15.8% | COM | 745867101 |
| BC | BRUNSWICK CORP | 1,492,552 | $142M | 0.2% | $95.27 * | $86.56 | +4.9% | COM | 117043109 |
| PCAR | PACCAR INC | 1,798,828 | $142M | 0.2% | $78.92 * | $48.61 | -4.4% | COM | 693718108 |
| AXP | AMERICAN EXPRESS CO | 845,281 | $142M | 0.2% | $167.53 * | $136.22 | +16.2% | COM | 025816109 |
| GDDY | GODADDY INC | 1,983,044 | $138M | 0.1% | $69.70 * | $47.60 | +62.6% | CL A | 380237107 |
| CVX | CHEVRON CORP NEW | 1,359,062 | $138M | 0.1% | $101.45 * | $85.23 | -2.2% | COM | 166764100 |
| SAP | SAP SE | 1,019,090 | $138M | 0.1% | $135.04 | $124.79 | — | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 6,123,821 | $136M | 0.1% | $22.25 | $13.44 | — | SPONSORED ADR | 456788108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,216,766 | $136M | 0.1% | $61.19 * | $59.81 | 0.0% | COM CL A | 98980F104 |
| WK | WORKIVA INC | 959,842 | $135M | 0.1% | $140.96 * | $93.86 | +44.3% | COM CL A | 98139A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855,660 | $131M | 0.1% | $153.49 * | $44.34 | +54.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,173,838 | $131M | 0.1% | $111.65 | $73.93 | — | SPONSORED ADS | 874039100 |
| — | XILINX INC | 867,972 | $131M | 0.1% | $150.99 | $82.63 | — | COM | 983919101 |
| NTNX | NUTANIX INC | 3,452,666 | $130M | 0.1% | $37.70 | $31.23 | +21.0% | CL A | 67059N108 |
| Z | ZILLOW GROUP INC | 1,461,916 | $129M | 0.1% | $88.14 * | $105.68 | -4.3% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INCORPORATED | 365,874 | $127M | 0.1% | $347.68 * | $323.65 | +9.6% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 419,431 | $126M | 0.1% | $299.41 | $99.57 | +204.9% | COM | 871607107 |
| CRL | CHARLES RIV LABS INTL INC | 303,018 | $125M | 0.1% | $412.67 | $111.42 | +272.7% | COM | 159864107 |
| SHOP | SHOPIFY INC | 90,459 | $123M | 0.1% | $1355.79 * | $42.54 | +252.2% | CL A | 82509L107 |
| CIEN | CIENA CORP | 2,385,641 | $123M | 0.1% | $51.35 * | $42.22 | +31.5% | COM NEW | 171779309 |
| — | APTIV PLC | 820,034 | $122M | 0.1% | $148.97 | $123.75 | — | SHS | G6095L109 |
| MET | METLIFE INC | 1,958,139 | $121M | 0.1% | $61.73 * | $35.79 | +47.3% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 2,159,005 | $121M | 0.1% | $55.93 * | $39.59 | +29.8% | CL A | 20030N101 |
| AVTR | AVANTOR INC | 2,950,783 | $121M | 0.1% | $40.90 * | $24.48 | +59.6% | COM | 05352A100 |
| UPS | UNITED PARCEL SERVICE INC | 658,621 | $120M | 0.1% | $182.10 * | $112.85 | +44.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 197,718 | $120M | 0.1% | $605.18 * | $461.64 | +33.7% | COM | 75886F107 |
| ABBV | ABBVIE INC | 1,106,768 | $119M | 0.1% | $107.87 * | $67.60 | +43.8% | COM | 00287Y109 |
| GLW | CORNING INC | 3,246,648 | $118M | 0.1% | $36.49 * | $31.03 | +13.7% | COM | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 446,600 | $118M | 0.1% | $265.22 * | $216.03 | +26.0% | COM | 83417M104 |
| NSC | NORFOLK SOUTHN CORP | 494,469 | $118M | 0.1% | $239.25 * | $206.66 | +13.0% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 1,136,991 | $118M | 0.1% | $104.04 * | $32.42 | +41.0% | CL C | 24703L202 |
| BIDU | BAIDU INC | 764,582 | $118M | 0.1% | $153.75 | $159.73 | — | SPON ADR REP A | 056752108 |
| DOX | AMDOCS LTD | 1,536,883 | $116M | 0.1% | $75.71 * | $56.74 | +24.1% | SHS | G02602103 |
| — | ANSYS INC | 340,254 | $116M | 0.1% | $340.45 | $258.58 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,326,165 | $115M | 0.1% | $87.00 * | $76.87 | +5.8% | COM NEW | 12541W209 |
| DUK | DUKE ENERGY CORP NEW | 1,180,807 | $115M | 0.1% | $97.59 * | $61.50 | +41.9% | COM NEW | 26441C204 |
| BOX | BOX INC | 4,844,628 | $115M | 0.1% | $23.67 * | $17.73 | +38.6% | CL A | 10316T104 |
| EXC | EXELON CORP | 2,344,231 | $113M | 0.1% | $48.34 * | $26.04 | +12.5% | COM | 30161N101 |
| URI | UNITED RENTALS INC | 321,328 | $113M | 0.1% | $350.93 * | $255.60 | +27.2% | COM | 911363109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,381,736 | $112M | 0.1% | $81.18 * | $61.94 | +20.0% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 180,165 | $112M | 0.1% | $621.90 * | $342.44 | +96.2% | COM | 45168D104 |
| ADSK | AUTODESK INC | 391,428 | $112M | 0.1% | $285.17 * | $139.46 | +119.5% | COM | 052769106 |
| AOS | SMITH A O CORP | 1,820,159 | $111M | 0.1% | $61.07 * | $53.31 | +21.1% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 733,114 | $111M | 0.1% | $151.44 | $50.66 | +200.8% | COM | 127387108 |
| SO | SOUTHERN CO | 1,783,683 | $111M | 0.1% | $61.97 * | $38.58 | +41.8% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 460,116 | $110M | 0.1% | $239.54 * | $120.64 | +109.2% | COM | 46266C105 |
| PLUG | PLUG POWER INC | 4,281,035 | $109M | 0.1% | $25.54 * | $28.43 | -5.8% | COM NEW | 72919P202 |
| RNG | RINGCENTRAL INC | 498,762 | $108M | 0.1% | $217.50 * | $253.04 | +0.2% | CL A | 76680R206 |
| MSTR | MICROSTRATEGY INC | 187,069 | $108M | 0.1% | $578.40 * | $29.92 | +114.3% | CL A NEW | 594972408 |
| F | FORD MTR CO DEL | 7,604,710 | $108M | 0.1% | $14.16 * | $7.10 | +45.3% | COM | 345370860 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,220,842 | $107M | 0.1% | $48.19 | $49.02 | — | FIRST TR TA HIYL | 33738D408 |
| TECH | BIO-TECHNE CORP | 220,394 | $107M | 0.1% | $484.57 * | $39.32 | +203.7% | COM | 09073M104 |
| BCE | BCE INC | 2,090,886 | $105M | 0.1% | $50.06 * | $29.24 | +27.0% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 1,090,891 | $103M | 0.1% | $94.79 * | $60.00 | +35.1% | COM | 718172109 |
| TU | TELUS CORPORATION | 4,641,311 | $102M | 0.1% | $21.96 * | $18.35 | +22.9% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 1,495,269 | $102M | 0.1% | $68.08 * | $52.97 | +25.0% | SHS | G51502105 |
| OTEX | OPEN TEXT CORP | 2,072,701 | $101M | 0.1% | $48.74 * | $35.77 | +28.4% | COM | 683715106 |
| BNTX | BIONTECH SE | 369,609 | $101M | 0.1% | $272.99 | $228.16 | — | SPONSORED ADS | 09075V102 |
| DHR | DANAHER CORPORATION | 330,849 | $101M | 0.1% | $304.44 * | $153.81 | +73.5% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 532,286 | $101M | 0.1% | $188.81 | $105.80 | +77.3% | COM | 02043Q107 |
| ED | CONSOLIDATED EDISON INC | 1,366,786 | $99.22M | 0.1% | $72.59 * | $58.26 | +9.9% | COM | 209115104 |
| — | SEAGEN INC | 584,159 | $99.19M | 0.1% | $169.80 | $173.08 | — | COM | 81181C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 345,798 | $98.89M | 0.1% | $285.98 * | $88.08 | +54.1% | COM | 679580100 |
| — | PREMIER INC | 2,535,964 | $98.29M | 0.1% | $38.76 | $34.60 | — | CL A | 74051N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,610,490 | $98.08M | 0.1% | $60.90 * | $37.48 | +43.7% | COM | 744573106 |
| DT | DYNATRACE INC | 1,373,043 | $97.44M | 0.1% | $70.97 * | $45.29 | +44.7% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 2,948,268 | $97.23M | 0.1% | $32.98 * | $30.91 | +4.5% | COM | 371901109 |
| LLY | LILLY ELI & CO | 420,674 | $97.2M | 0.1% | $231.05 * | $129.45 | +82.8% | COM | 532457108 |
| AVT | AVNET INC | 2,625,492 | $97.06M | 0.1% | $36.97 * | $31.13 | +13.3% | COM | 053807103 |
| ASML | ASML HOLDING N V | 128,543 | $95.78M | 0.1% | $745.11 | $177.73 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 1,637,880 | $95.29M | 0.1% | $58.18 * | $44.07 | +25.8% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 989,797 | $94.49M | 0.1% | $95.46 * | $76.65 | +21.1% | COM | 336433107 |
| SRE | SEMPRA | 745,277 | $94.28M | 0.1% | $126.50 * | $52.29 | +9.5% | COM | 816851109 |
| LOW | LOWES COS INC | 460,914 | $93.5M | 0.1% | $202.86 * | $174.25 | +5.4% | COM | 548661107 |
| SE | SEA LTD | 293,128 | $93.43M | 0.1% | $318.73 | $179.34 | — | SPONSORD ADS | 81141R100 |
| BIIB | BIOGEN INC | 328,808 | $93.05M | 0.1% | $282.99 * | $284.29 | +15.3% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 1,095,084 | $92.93M | 0.1% | $84.86 * | $52.40 | +38.4% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 610,483 | $92.8M | 0.1% | $152.01 * | $106.88 | +32.6% | COM | 89417E109 |
| FAST | FASTENAL CO | 1,778,707 | $91.8M | 0.1% | $51.61 * | $13.25 | +84.2% | COM | 311900104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 495,789 | $91.51M | 0.1% | $184.58 * | $115.78 | +70.1% | COM | 91307C102 |
| GM | GENERAL MTRS CO | 1,735,172 | $91.46M | 0.1% | $52.71 * | $29.46 | +74.1% | COM | 37045V100 |
| XPEV | XPENG INC | 2,546,995 | $90.52M | 0.1% | $35.54 | $40.54 | — | ADS | 98422D105 |
| DTE | DTE ENERGY CO | 808,262 | $90.29M | 0.1% | $111.71 * | $76.34 | +32.7% | COM | 233331107 |
| — | VONAGE HLDGS CORP | 5,527,761 | $89.11M | 0.1% | $16.12 | $7.79 | — | COM | 92886T201 |
| SJM | SMUCKER J M CO | 742,004 | $89.06M | 0.1% | $120.03 * | $94.78 | +15.8% | COM NEW | 832696405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 490,671 | $89M | 0.1% | $181.39 * | $201.16 | -2.9% | COM | 92532F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,838,722 | $87.98M | 0.1% | $47.85 | $47.80 | — | SENIOR LN FD | 33738D309 |
| XEL | XCEL ENERGY INC | 1,403,482 | $87.72M | 0.1% | $62.50 * | $39.76 | +47.2% | COM | 98389B100 |
| CB | CHUBB LIMITED | 503,534 | $87.35M | 0.1% | $173.48 * | $128.06 | +28.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 1,468,703 | $87.3M | 0.1% | $59.44 * | $33.61 | +38.9% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 631,753 | $86.83M | 0.1% | $137.44 * | $107.53 | +16.0% | COM | 695156109 |
| — | QIAGEN NV | 1,678,942 | $86.77M | 0.1% | $51.68 | $39.57 | — | SHS NEW | N72482123 |
| NEU | NEWMARKET CORP | 253,758 | $85.97M | 0.1% | $338.77 * | $335.26 | -11.1% | COM | 651587107 |
| PPL | PPL CORP | 3,082,277 | $85.93M | 0.1% | $27.88 * | $22.45 | +9.5% | COM | 69351T106 |
| SRPT | SAREPTA THERAPEUTICS INC | 929,208 | $85.93M | 0.1% | $92.48 * | $109.52 | -29.7% | COM | 803607100 |
| ETR | ENTERGY CORP NEW | 863,813 | $85.78M | 0.1% | $99.31 * | $40.23 | +13.3% | COM | 29364G103 |
| PLD | PROLOGIS INC. | 682,720 | $85.63M | 0.1% | $125.43 * | $68.91 | +65.7% | COM | 74340W103 |
| CVNA | CARVANA CO | 283,772 | $85.57M | 0.1% | $301.54 * | $98.15 | +238.8% | CL A | 146869102 |
| THG | HANOVER INS GROUP INC | 653,637 | $84.72M | 0.1% | $129.62 * | $107.72 | +13.8% | COM | 410867105 |
| — | KELLOGG CO | 1,319,633 | $84.35M | 0.1% | $63.92 * | $46.65 | +10.1% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 636,333 | $84.28M | 0.1% | $132.44 * | $106.68 | +8.3% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,800,904 | $84M | 0.1% | $46.64 * | $41.42 | +21.5% | CL B | 775109200 |
| RHI | ROBERT HALF INTL INC | 836,870 | $83.96M | 0.1% | $100.33 * | $55.15 | +77.5% | COM | 770323103 |
| ALKS | ALKERMES PLC | 2,715,194 | $83.74M | 0.1% | $30.84 * | $34.71 | -18.6% | SHS | G01767105 |
| ILMN | ILLUMINA INC | 206,398 | $83.72M | 0.1% | $405.61 * | $294.13 | +56.4% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,082,886 | $83.7M | 0.1% | $77.29 * | $89.73 | -12.1% | COM | 09061G101 |
| AWR | AMER STATES WTR CO | 971,778 | $83.11M | 0.1% | $85.52 * | $64.76 | +24.0% | COM | 029899101 |
| DOMO | DOMO INC | 982,826 | $82.99M | 0.1% | $84.44 | $43.11 | +98.6% | COM CL B | 257554105 |
| SBUX | STARBUCKS CORP | 751,069 | $82.85M | 0.1% | $110.31 * | $67.14 | +57.5% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 601,841 | $82.58M | 0.1% | $137.22 | $96.89 | — | REG SHS | H84989104 |
| EVRG | EVERGY INC | 1,315,201 | $81.81M | 0.1% | $62.20 * | $45.79 | +19.8% | COM | 30034W106 |
| ABT | ABBOTT LABS | 692,012 | $81.75M | 0.1% | $118.13 * | $96.79 | +17.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 370,096 | $81.51M | 0.1% | $220.24 * | $163.95 | +26.7% | COM | 502431109 |
| — | AVANGRID INC | 1,666,136 | $80.97M | 0.1% | $48.60 | $48.88 | — | COM | 05351W103 |
| ESTC | ELASTIC N V | 543,364 | $80.96M | 0.1% | $148.99 * | $98.15 | +56.7% | ORD SHS | N14506104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,595,547 | $80.7M | 0.1% | $50.58 | $51.50 | — | FST LOW OPPT EFT | 33739Q200 |
| SPT | SPROUT SOCIAL INC | 653,036 | $79.64M | 0.1% | $121.95 * | $48.52 | +123.8% | COM CL A | 85209W109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,125,855 | $78.47M | 0.1% | $36.91 | $42.99 | — | PARTNERSHIP UNIT | G16258108 |
| PSA | PUBLIC STORAGE | 263,708 | $78.35M | 0.1% | $297.10 * | $186.14 | +38.2% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 971,366 | $78.13M | 0.1% | $80.43 * | $75.17 | -4.8% | COM | 071813109 |
| AEE | AMEREN CORP | 963,695 | $78.06M | 0.1% | $81.00 * | $52.38 | +42.8% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 1,712,928 | $77.97M | 0.1% | $45.52 * | $31.87 | +6.6% | COM | 02209S103 |
| MSM | MSC INDL DIRECT INC | 972,006 | $77.94M | 0.1% | $80.19 * | $78.04 | +8.8% | CL A | 553530106 |
| EXEL | EXELIXIS INC | 3,682,679 | $77.85M | 0.1% | $21.14 * | $19.89 | -6.6% | COM | 30161Q104 |
| SLGN | SILGAN HOLDINGS INC | 2,025,843 | $77.71M | 0.1% | $38.36 * | $41.24 | -1.3% | COM | 827048109 |
| STZ | CONSTELLATION BRANDS INC | 368,006 | $77.53M | 0.1% | $210.69 * | $214.11 | -5.3% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 464,565 | $77.42M | 0.1% | $166.64 * | $132.78 | +19.0% | COM | 11133T103 |
| ASAN | ASANA INC | 743,146 | $77.17M | 0.1% | $103.84 * | $34.52 | +140.4% | CL A | 04342Y104 |
| ROK | ROCKWELL AUTOMATION INC | 262,032 | $77.05M | 0.1% | $294.04 * | $175.20 | +62.5% | COM | 773903109 |
| APPN | APPIAN CORP | 831,620 | $76.93M | 0.1% | $92.51 * | $72.34 | +53.1% | CL A | 03782L101 |
| YUM | YUM BRANDS INC | 627,970 | $76.81M | 0.1% | $122.31 * | $105.59 | +10.6% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 1,867,256 | $76.56M | 0.1% | $41.00 * | $40.87 | -3.3% | COM | 440452100 |
| HUBB | HUBBELL INC | 423,536 | $76.52M | 0.1% | $180.67 | $111.49 | +63.0% | COM | 443510607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 707,176 | $76.5M | 0.1% | $108.17 * | $71.50 | +57.7% | COM | 00790R104 |
| — | CLOUDERA INC | 4,779,653 | $76.33M | 0.1% | $15.97 | $11.03 | — | COM | 18914U100 |
| — | HORIZON THERAPEUTICS PUB L | 694,474 | $76.07M | 0.1% | $109.54 | $46.83 | — | SHS | G46188101 |
| EG | EVEREST RE GROUP LTD | 300,209 | $75.29M | 0.1% | $250.78 * | $198.28 | +19.2% | COM | G3223R108 |
| MDT | MEDTRONIC PLC | 600,096 | $75.22M | 0.1% | $125.35 * | $79.12 | +43.4% | SHS | G5960L103 |
| IT | GARTNER INC | 245,978 | $74.75M | 0.1% | $303.88 * | $192.02 | +51.0% | COM | 366651107 |
| PNW | PINNACLE WEST CAP CORP | 1,032,260 | $74.69M | 0.1% | $72.36 * | $60.53 | +7.8% | COM | 723484101 |
| COP | CONOCOPHILLIPS | 1,086,584 | $73.64M | 0.1% | $67.77 * | $40.96 | +20.4% | COM | 20825C104 |
| INCY | INCYTE CORP | 1,068,667 | $73.5M | 0.1% | $68.78 * | $82.93 | -8.4% | COM | 45337C102 |
| — | CREE INC | 909,078 | $73.39M | 0.1% | $80.73 | $90.46 | — | COM | 225447101 |
| ES | EVERSOURCE ENERGY | 892,605 | $72.98M | 0.1% | $81.76 * | $53.78 | +35.5% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 302,173 | $72.86M | 0.1% | $241.11 * | $145.09 | +48.8% | COM | 580135101 |
| OGE | OGE ENERGY CORP | 2,207,180 | $72.75M | 0.1% | $32.96 * | $35.46 | -2.6% | COM | 670837103 |
| LNT | ALLIANT ENERGY CORP | 1,297,892 | $72.66M | 0.1% | $55.98 * | $35.83 | +43.1% | COM | 018802108 |
| UGI | UGI CORP NEW | 1,699,466 | $72.43M | 0.1% | $42.62 * | $46.32 | -1.3% | COM | 902681105 |
| CMS | CMS ENERGY CORP | 1,206,269 | $72.05M | 0.1% | $59.73 * | $41.00 | +33.0% | COM | 125896100 |
| CBOE | CBOE GLOBAL MKTS INC | 579,729 | $71.81M | 0.1% | $123.86 * | $84.31 | +37.1% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 1,710,592 | $71.52M | 0.1% | $41.81 * | $36.65 | +2.1% | COM | 134429109 |
| CBSH | COMMERCE BANCSHARES INC | 1,025,309 | $71.44M | 0.1% | $69.68 * | $55.50 | -3.5% | COM | 200525103 |
| AJG | GALLAGHER ARTHUR J & CO | 480,457 | $71.42M | 0.1% | $148.65 * | $112.23 | +21.9% | COM | 363576109 |
| BILL | BILL COM HLDGS INC | 266,060 | $71.03M | 0.1% | $266.95 * | $129.26 | +78.5% | COM | 090043100 |
| — | DUKE REALTY CORP | 1,480,527 | $70.87M | 0.1% | $47.87 | $46.92 | — | COM NEW | 264411505 |
| BX | BLACKSTONE INC | 608,520 | $70.8M | 0.1% | $116.34 * | $82.77 | +21.2% | COM | 09260D107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,730,593 | $70.66M | 0.1% | $40.83 * | $36.03 | +19.1% | COM | 419870100 |
| NEE | NEXTERA ENERGY INC | 896,888 | $70.42M | 0.1% | $78.52 * | $59.58 | +20.6% | COM | 65339F101 |
| RUN | SUNRUN INC | 1,592,266 | $70.06M | 0.1% | $44.00 * | $56.98 | -16.2% | COM | 86771W105 |
| PPG | PPG INDS INC | 489,417 | $69.99M | 0.1% | $143.01 * | $143.76 | +2.1% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 792,671 | $69.91M | 0.1% | $88.20 | $80.29 | +7.9% | COM | 049560105 |
| HLI | HOULIHAN LOKEY INC | 757,876 | $69.8M | 0.1% | $92.10 * | $51.76 | +56.3% | CL A | 441593100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,177,359 | $69.66M | 0.1% | $59.17 * | $43.38 | +26.4% | COM | 110122108 |
| EPAM | EPAM SYS INC | 122,087 | $69.65M | 0.1% | $570.48 * | $257.64 | +128.4% | COM | 29414B104 |
| RSG | REPUBLIC SVCS INC | 579,635 | $69.59M | 0.1% | $120.06 * | $74.83 | +51.0% | COM | 760759100 |
| MMS | MAXIMUS INC | 836,328 | $69.58M | 0.1% | $83.20 * | $83.98 | +2.0% | COM | 577933104 |
| SON | SONOCO PRODS CO | 1,164,017 | $69.35M | 0.1% | $59.58 * | $42.14 | +28.9% | COM | 835495102 |
| WSO | WATSCO INC | 262,044 | $69.34M | 0.1% | $264.62 * | $160.68 | +74.5% | COM | 942622200 |
| WEC | WEC ENERGY GROUP INC | 785,976 | $69.32M | 0.1% | $88.20 * | $58.88 | +37.3% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 296,287 | $68.88M | 0.1% | $232.46 * | $209.39 | +0.1% | SHS | G96629103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 359,920 | $68.77M | 0.1% | $191.07 * | $159.47 | +2.9% | COM | 015271109 |
| CCI | CROWN CASTLE INTL CORP NEW | 396,098 | $68.65M | 0.1% | $173.32 * | $124.15 | +25.6% | COM | 22822V101 |
| O | REALTY INCOME CORP | 1,056,914 | $68.55M | 0.1% | $64.86 * | $53.11 | +1.3% | COM | 756109104 |
| IDA | IDACORP INC | 662,429 | $68.48M | 0.1% | $103.38 | $88.69 | +17.8% | COM | 451107106 |
| CAT | CATERPILLAR INC | 356,102 | $68.36M | 0.1% | $191.97 | $115.70 | +66.0% | COM | 149123101 |
| — | NEKTAR THERAPEUTICS | 3,796,316 | $68.18M | 0.1% | $17.96 | $28.50 | — | COM | 640268108 |
| VISN | COMMSCOPE HLDG CO INC | 4,989,439 | $67.81M | 0.1% | $13.59 * | $13.65 | +25.9% | COM | 20337X109 |
| LECO | LINCOLN ELEC HLDGS INC | 525,436 | $67.67M | 0.1% | $128.79 * | $95.85 | +41.9% | COM | 533900106 |
| AYI | ACUITY BRANDS INC | 387,930 | $67.25M | 0.1% | $173.37 | $117.50 | +47.4% | COM | 00508Y102 |
| WAB | WABTEC | 780,115 | $67.25M | 0.1% | $86.21 * | $75.05 | +11.9% | COM | 929740108 |
| DCI | DONALDSON INC | 1,165,220 | $66.9M | 0.1% | $57.41 * | $56.47 | +6.4% | COM | 257651109 |
| TW | TRADEWEB MKTS INC | 827,302 | $66.83M | 0.1% | $80.78 * | $63.26 | +36.4% | CL A | 892672106 |
| CPT | CAMDEN PPTY TR | 452,910 | $66.79M | 0.1% | $147.47 * | $82.21 | +52.9% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 538,850 | $66.64M | 0.1% | $123.68 | $87.50 | +39.6% | COM | 98419M100 |
| BNS | BANK NOVA SCOTIA B C | 1,081,208 | $66.52M | 0.1% | $61.53 * | $37.60 | +31.4% | COM | 064149107 |
| D | DOMINION ENERGY INC | 909,485 | $66.41M | 0.1% | $73.02 * | $53.60 | +16.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 443,565 | $66.25M | 0.1% | $149.36 * | $99.87 | +39.9% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 398,933 | $66.07M | 0.1% | $165.61 * | $163.12 | -8.4% | COM | 189054109 |
| CM | CANADIAN IMP BK COMM | 590,199 | $65.68M | 0.1% | $111.29 * | $28.88 | +64.4% | COM | 136069101 |
| AXS | AXIS CAP HLDGS LTD | 1,426,565 | $65.68M | 0.1% | $46.04 * | $44.47 | -0.4% | SHS | G0692U109 |
| JBHT | HUNT J B TRANS SVCS INC | 391,741 | $65.51M | 0.1% | $167.22 * | $132.03 | +23.9% | COM | 445658107 |
| OTTR | OTTER TAIL CORP | 1,167,791 | $65.36M | 0.1% | $55.97 * | $34.59 | +36.9% | COM | 689648103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 678,273 | $65.05M | 0.1% | $95.91 | $77.12 | +22.5% | COM | 64125C109 |
| PNR | PENTAIR PLC | 894,565 | $64.97M | 0.1% | $72.63 * | $46.11 | +52.9% | SHS | G7S00T104 |
| BKH | BLACK HILLS CORP | 1,035,041 | $64.96M | 0.1% | $62.76 * | $47.85 | +18.0% | COM | 092113109 |
| FDX | FEDEX CORP | 295,194 | $64.73M | 0.1% | $219.29 * | $223.82 | +10.8% | COM | 31428X106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 717,108 | $64.68M | 0.1% | $90.19 | $67.52 | +33.9% | COM | 90400D108 |
| OGS | ONE GAS INC | 1,017,704 | $64.49M | 0.1% | $63.37 * | $79.16 | -9.9% | COM | 68235P108 |
| MZTI | LANCASTER COLONY CORP | 381,712 | $64.44M | 0.1% | $168.81 * | $173.72 | +6.4% | COM | 513847103 |
| RY | ROYAL BK CDA | 647,266 | $64.39M | 0.1% | $99.47 * | $73.00 | +39.6% | COM | 780087102 |
| — | ALLETE INC | 1,081,325 | $64.36M | 0.1% | $59.52 | $62.03 | — | COM NEW | 018522300 |
| OLED | UNIVERSAL DISPLAY CORP | 376,018 | $64.28M | 0.1% | $170.96 * | $197.87 | +0.2% | COM | 91347P105 |
| CNA | CNA FINL CORP | 1,531,876 | $64.28M | 0.1% | $41.96 * | $26.59 | +19.2% | COM | 126117100 |
| GWW | GRAINGER W W INC | 163,443 | $64.24M | 0.1% | $393.06 * | $301.98 | +37.3% | COM | 384802104 |
| SR | SPIRE INC | 1,049,498 | $64.21M | 0.1% | $61.18 | $66.48 | — | COM | 84857L101 |
| CME | CME GROUP INC | 331,906 | $64.18M | 0.1% | $193.38 * | $147.33 | +14.8% | COM | 12572Q105 |
| MKC | MCCORMICK & CO INC | 791,327 | $64.12M | 0.1% | $81.03 * | $79.71 | -2.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 143,572 | $64.05M | 0.1% | $446.13 * | $380.85 | +22.5% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 342,835 | $64.02M | 0.1% | $186.75 * | $85.61 | +88.0% | COM | 59522J103 |
| ORLY | OREILLY AUTOMOTIVE INC | 104,698 | $63.98M | 0.1% | $611.06 * | $31.37 | +27.6% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 958,971 | $63.44M | 0.1% | $66.15 | $52.22 | +27.7% | COM NEW | 891160509 |
| NWE | NORTHWESTERN CORP | 1,106,381 | $63.4M | 0.1% | $57.30 * | $45.47 | +11.1% | COM NEW | 668074305 |
| SLF | SUN LIFE FINANCIAL INC. | 1,227,532 | $63.16M | 0.1% | $51.45 | $45.01 | +14.3% | COM | 866796105 |
| NJR | NEW JERSEY RES CORP | 1,812,123 | $63.08M | 0.1% | $34.81 * | $29.61 | +8.4% | COM | 646025106 |
| AVA | AVISTA CORP | 1,610,270 | $62.99M | 0.1% | $39.12 * | $30.50 | +11.5% | COM | 05379B107 |
| SNY | SANOFI | 1,302,286 | $62.78M | 0.1% | $48.21 | $45.99 | — | SPONSORED ADR | 80105N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 469,050 | $62.72M | 0.1% | $133.72 * | $107.88 | +20.4% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 544,426 | $61.97M | 0.1% | $113.82 * | $65.23 | +52.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 719,798 | $61.87M | 0.1% | $85.96 * | $55.65 | +39.1% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 1,552,627 | $61.8M | 0.1% | $39.80 * | $25.65 | +15.7% | COM | 29250N105 |
| INGR | INGREDION INC | 691,885 | $61.59M | 0.1% | $89.01 | $85.74 | +2.7% | COM | 457187102 |
| AIZ | ASSURANT INC | 389,596 | $61.46M | 0.1% | $157.75 * | $86.97 | +72.1% | COM | 04621X108 |
| CNI | CANADIAN NATL RY CO | 530,958 | $61.41M | 0.1% | $115.65 * | $98.42 | +3.2% | COM | 136375102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 673,866 | $61.38M | 0.1% | $91.08 * | $69.32 | +26.3% | COM | 81725T100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,180,326 | $61.09M | 0.1% | $51.76 * | $28.56 | +77.5% | COM | 14448C104 |
| IEX | IDEX CORP | 294,357 | $60.92M | 0.1% | $206.95 | $193.40 | +8.7% | COM | 45167R104 |
| DEO | DIAGEO PLC | 314,289 | $60.66M | 0.1% | $193.00 | $139.11 | — | SPON ADR NEW | 25243Q205 |
| BMO | BANK MONTREAL QUE | 607,528 | $60.59M | 0.1% | $99.73 * | $52.89 | +58.7% | COM | 063671101 |
| AZN | ASTRAZENECA PLC | 1,006,958 | $60.48M | 0.1% | $60.06 | $49.98 | — | SPONSORED ADR | 046353108 |
| NVAX | NOVAVAX INC | 291,151 | $60.36M | 0.1% | $207.31 * | $201.05 | +9.6% | COM NEW | 670002401 |
| TTEK | TETRA TECH INC NEW | 403,625 | $60.28M | 0.1% | $149.34 * | $16.70 | +64.4% | COM | 88162G103 |
| TM | TOYOTA MOTOR CORP | 334,048 | $59.38M | 0.1% | $177.75 | $124.69 | — | SP ADR REP2COM | 892331307 |
| CPK | CHESAPEAKE UTILS CORP | 494,523 | $59.37M | 0.1% | $120.05 * | $76.93 | +49.5% | COM | 165303108 |
| FTS | FORTIS INC | 1,337,726 | $59.3M | 0.1% | $44.33 * | $28.11 | +36.0% | COM | 349553107 |
| CAJPY | CANON INC | 2,429,147 | $59.22M | 0.1% | $24.38 | $23.56 | — | SPONSORED ADR | 138006309 |
| JJSF | J & J SNACK FOODS CORP | 386,742 | $59.1M | 0.1% | $152.82 * | $152.57 | -2.7% | COM | 466032109 |
| MGEE | MGE ENERGY INC | 803,106 | $59.03M | 0.1% | $73.50 * | $57.94 | +22.8% | COM | 55277P104 |
| — | UNILEVER PLC | 1,086,986 | $58.94M | 0.1% | $54.22 | $53.93 | — | SPON ADR NEW | 904767704 |
| TXNM | PNM RES INC | 1,189,559 | $58.86M | 0.1% | $49.48 | $49.20 | -0.5% | COM | 69349H107 |
| — | ZENDESK INC | 502,727 | $58.51M | 0.1% | $116.39 | $85.30 | — | COM | 98936J101 |
| COR | AMERISOURCEBERGEN CORP | 489,818 | $58.51M | 0.1% | $119.45 * | $88.75 | +26.6% | COM | 03073E105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,672,558 | $58.49M | 0.1% | $34.97 | $39.84 | — | SPONSORED ADR | 358029106 |
| KDP | KEURIG DR PEPPER INC | 1,711,944 | $58.48M | 0.1% | $34.16 * | $26.41 | +18.0% | COM | 49271V100 |
| ITRI | ITRON INC | 770,910 | $58.3M | 0.1% | $75.63 * | $76.07 | +12.6% | COM | 465741106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,185,063 | $58.3M | 0.1% | $49.19 | $44.85 | — | INDIA NFTY50 EQW | 33737J802 |
| NVS | NOVARTIS AG | 712,282 | $58.25M | 0.1% | $81.78 | $88.48 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 1,520,641 | $58.1M | 0.1% | $38.21 | $40.15 | — | SPONSORED ADR | 37733W105 |
| — | LINDE PLC | 197,881 | $58.05M | 0.1% | $293.38 | $282.21 | — | SHS | G5494J103 |
| ERIE | ERIE INDTY CO | 323,614 | $57.74M | 0.1% | $178.42 * | $207.46 | -19.2% | CL A | 29530P102 |
| — | THOMSON REUTERS CORP. | 517,447 | $57.17M | 0.1% | $110.48 | $54.33 | — | COM NEW | 884903709 |
| GRFS | GRIFOLS S A | 3,906,339 | $57.07M | 0.1% | $14.61 | $20.93 | — | SP ADR REP B NVT | 398438408 |
| AZTA | BROOKS AUTOMATION INC NEW | 556,124 | $56.92M | 0.1% | $102.35 * | $86.65 | +3.3% | COM | 114340102 |
| NVO | NOVO-NORDISK A S | 592,547 | $56.89M | 0.1% | $96.01 | $59.95 | — | ADR | 670100205 |
| ABBNY | ABB LTD | 1,703,054 | $56.81M | 0.1% | $33.36 | $21.33 | — | SPONSORED ADR | 000375204 |
| IONS | IONIS PHARMACEUTICALS INC | 1,680,549 | $56.37M | 0.1% | $33.54 * | $47.95 | -21.4% | COM | 462222100 |
| WTRG | ESSENTIAL UTILS INC | 1,220,780 | $56.25M | 0.1% | $46.08 * | $46.80 | +3.5% | COM | 29670G102 |
| — | AVALARA INC | 321,393 | $56.17M | 0.1% | $174.77 | $83.43 | — | COM | 05338G106 |
| ECL | ECOLAB INC | 266,290 | $55.55M | 0.1% | $208.62 | $180.08 | +15.8% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 440,959 | $55.52M | 0.1% | $125.90 * | $59.67 | +98.5% | COM | 29362U104 |
| — | SMARTSHEET INC | 803,068 | $55.27M | 0.1% | $68.82 | $39.13 | — | COM CL A | 83200N103 |
| UBER | UBER TECHNOLOGIES INC | 1,229,517 | $55.08M | 0.1% | $44.80 * | $34.89 | +25.2% | COM | 90353T100 |
| KEY | KEYCORP | 2,520,147 | $54.49M | 0.1% | $21.62 * | $12.92 | +25.6% | COM | 493267108 |
| YETI | YETI HLDGS INC | 634,404 | $54.36M | 0.1% | $85.69 * | $73.24 | +32.1% | COM | 98585X104 |
| TDC | TERADATA CORP DEL | 946,336 | $54.27M | 0.1% | $57.35 * | $31.90 | +61.6% | COM | 88076W103 |
| EXAS | EXACT SCIENCES CORP | 566,597 | $54.08M | 0.1% | $95.45 * | $90.43 | +16.8% | COM | 30063P105 |
| POWI | POWER INTEGRATIONS INC | 545,036 | $53.95M | 0.1% | $98.99 * | $57.70 | +59.6% | COM | 739276103 |
| KMI | KINDER MORGAN INC DEL | 3,172,711 | $53.08M | 0.1% | $16.73 * | $12.45 | +6.5% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 124,970 | $53.05M | 0.1% | $424.54 | $323.67 | +28.8% | COM | 955306105 |
| — | FIRST TR BICK INDEX FD | 1,551,822 | $52.96M | 0.1% | $34.13 | $27.61 | — | COM SHS | 33733H107 |
| TSCO | TRACTOR SUPPLY CO | 260,339 | $52.75M | 0.1% | $202.61 * | $25.04 | +43.7% | COM | 892356106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 955,829 | $52.48M | 0.1% | $54.91 | $41.43 | — | GERMANY ALPHA | 33737J190 |
| AWK | AMERICAN WTR WKS CO INC NEW | 309,695 | $52.35M | 0.1% | $169.04 * | $102.46 | +56.1% | COM | 030420103 |
| DLTR | DOLLAR TREE INC | 544,545 | $52.12M | 0.1% | $95.72 | $98.17 | -2.0% | COM | 256746108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,233,924 | $51.85M | 0.1% | $42.02 | $42.02 | — | UNIT KING ALPH | 33737J224 |
| RVTY | PERKINELMER INC | 298,862 | $51.79M | 0.1% | $173.29 | $116.79 | +49.4% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 77,421 | $51.52M | 0.1% | $665.43 * | $277.01 | +145.1% | COM | 016255101 |
| TXG | 10X GENOMICS INC | 352,179 | $51.27M | 0.1% | $145.58 * | $149.22 | +15.1% | CL A COM | 88025U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,650 | $51.22M | 0.1% | $571.33 * | $348.55 | +55.6% | COM | 883556102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 780,318 | $51.16M | 0.1% | $65.56 | $46.29 | — | SWITZLND ALPHA | 33737J232 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,100,783 | $50.8M | 0.1% | $46.15 * | $59.60 | -18.9% | COM | 00847X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 541,025 | $50.77M | 0.1% | $93.85 * | $60.89 | +17.3% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 339,473 | $50.69M | 0.1% | $149.31 | $105.56 | +41.4% | SHS | G29183103 |
| BLNK | BLINK CHARGING CO | 1,752,924 | $50.15M | 0.1% | $28.61 * | $39.82 | -18.6% | COM | 09354A100 |
| OXY | OCCIDENTAL PETE CORP | 1,694,105 | $50.11M | 0.1% | $29.58 * | $31.15 | -19.2% | COM | 674599105 |
| — | JACOBS ENGR GROUP INC | 376,026 | $49.84M | 0.1% | $132.53 | $120.86 | — | COM | 469814107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 441,792 | $49.6M | 0.1% | $112.28 * | $98.82 | -1.2% | COM | 12769G100 |
| CTVA | CORTEVA INC | 1,176,958 | $49.53M | 0.1% | $42.08 * | $31.13 | +32.4% | COM | 22052L104 |
| DOW | DOW INC | 855,333 | $49.23M | 0.1% | $57.56 * | $34.13 | +40.1% | COM | 260557103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 292,563 | $49.18M | 0.1% | $168.09 * | $118.75 | +34.9% | CL A | 942749102 |
| POOL | POOL CORP | 112,340 | $48.8M | 0.1% | $434.41 * | $320.16 | +40.3% | COM | 73278L105 |
| — | CHARGEPOINT HOLDINGS INC | 2,432,483 | $48.63M | 0.1% | $19.99 | $19.99 | — | COM CL A | 15961R105 |
| CACI | CACI INTL INC | 184,820 | $48.44M | 0.1% | $262.10 | $231.08 | +11.7% | CL A | 127190304 |
| RRC | RANGE RES CORP | 2,132,976 | $48.27M | 0.1% | $22.63 * | $10.85 | +49.4% | COM | 75281A109 |
| QRVO | QORVO INC | 288,201 | $48.18M | 0.1% | $167.19 * | $117.26 | +58.5% | COM | 74736K101 |
| BIO | BIO RAD LABS INC | 64,352 | $48M | 0.1% | $745.94 | $460.50 | +62.7% | CL A | 090572207 |
| ACM | AECOM | 754,907 | $47.67M | 0.1% | $63.15 * | $42.88 | +42.8% | COM | 00766T100 |
| GNRC | GENERAC HLDGS INC | 115,473 | $47.19M | 0.1% | $408.67 * | $213.03 | +101.1% | COM | 368736104 |
| WAT | WATERS CORP | 131,263 | $46.9M | 0.1% | $357.30 * | $336.82 | +16.3% | COM | 941848103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,467,093 | $46.89M | 0.1% | $31.96 * | $29.47 | 0.0% | COM | 01749D105 |
| — | SWITCH INC | 1,843,130 | $46.8M | 0.1% | $25.39 | $23.76 | — | CL A | 87105L104 |
| PRU | PRUDENTIAL FINL INC | 442,609 | $46.56M | 0.1% | $105.20 * | $59.46 | +40.3% | COM | 744320102 |
| JBL | JABIL INC | 796,582 | $46.5M | 0.1% | $58.37 | $30.36 | +93.0% | COM | 466313103 |
| ARW | ARROW ELECTRS INC | 411,647 | $46.22M | 0.0% | $112.29 * | $94.33 | +22.6% | COM | 042735100 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,135,984 | $45.97M | 0.0% | $14.66 * | $11.26 | +8.0% | COM | 015857105 |
| — | MANTECH INTERNATIONAL CORP | 604,997 | $45.93M | 0.0% | $75.92 | $72.29 | — | CL A | 564563104 |
| BWA | BORGWARNER INC | 1,057,980 | $45.72M | 0.0% | $43.21 * | $33.63 | +10.9% | COM | 099724106 |
| XRX | XEROX HOLDINGS CORP | 2,252,760 | $45.44M | 0.0% | $20.17 * | $19.02 | +19.3% | COM NEW | 98421M106 |
| BL | BLACKLINE INC | 384,718 | $45.42M | 0.0% | $118.06 * | $54.73 | +109.9% | COM | 09239B109 |
| VMI | VALMONT INDS INC | 192,856 | $45.34M | 0.0% | $235.12 | $151.79 | +56.6% | COM | 920253101 |
| CFG | CITIZENS FINL GROUP INC | 961,862 | $45.19M | 0.0% | $46.98 * | $28.23 | +29.0% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 90,859 | $45.04M | 0.0% | $495.75 * | $228.11 | +91.5% | COM | 70432V102 |
| MP | MP MATERIALS CORP | 1,395,334 | $44.97M | 0.0% | $32.23 * | $34.78 | 0.0% | COM CL A | 553368101 |
| CI | CIGNA CORP NEW | 224,359 | $44.91M | 0.0% | $200.16 | $177.24 | +13.3% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,377 | $44.87M | 0.0% | $272.94 * | $234.60 | +19.7% | CL B NEW | 084670702 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 595,148 | $44.85M | 0.0% | $75.36 * | $62.78 | +24.2% | COM UNIT PART IN | 65341B106 |
| — | REXNORD CORP | 691,395 | $44.45M | 0.0% | $64.29 | $29.68 | — | COM | 76169B102 |
| PCTY | PAYLOCITY HLDG CORP | 157,372 | $44.13M | 0.0% | $280.40 * | $176.02 | +36.5% | COM | 70438V106 |
| HRB | BLOCK H & R INC | 1,758,795 | $43.97M | 0.0% | $25.00 * | $18.91 | +14.5% | COM | 093671105 |
| — | BLUEBIRD BIO INC | 2,300,025 | $43.95M | 0.0% | $19.11 | $63.10 | — | COM | 09609G100 |
| — | FIBROGEN INC | 4,262,077 | $43.56M | 0.0% | $10.22 | $30.23 | — | COM | 31572Q808 |
| — | VIACOMCBS INC | 1,098,250 | $43.39M | 0.0% | $39.51 | $27.65 | — | CL B | 92556H206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,602,463 | $43.23M | 0.0% | $16.61 * | $23.77 | -18.9% | COM | 004225108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 428,744 | $43.13M | 0.0% | $100.60 * | $55.68 | +57.6% | COM | 70959W103 |
| DKS | DICKS SPORTING GOODS INC | 359,178 | $43.02M | 0.0% | $119.77 * | $55.31 | +84.8% | COM | 253393102 |
| CE | CELANESE CORP DEL | 284,980 | $42.93M | 0.0% | $150.64 * | $130.56 | +9.5% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 264,487 | $42.84M | 0.0% | $161.97 * | $112.88 | +33.6% | COM | 14040H105 |
| — | MOMENTIVE GLOBAL INC | 2,174,791 | $42.63M | 0.0% | $19.60 | $20.97 | — | COM | 60878Y108 |
| CINF | CINCINNATI FINL CORP | 373,012 | $42.6M | 0.0% | $114.22 * | $83.29 | +27.5% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 515,691 | $42.43M | 0.0% | $82.28 | $59.75 | +37.5% | COM | 68902V107 |
| AN | AUTONATION INC | 348,058 | $42.38M | 0.0% | $121.76 * | $63.39 | +78.1% | COM | 05329W102 |
| SGI | TEMPUR SEALY INTL INC | 913,077 | $42.38M | 0.0% | $46.41 * | $23.98 | +82.2% | COM | 88023U101 |
| XPO | XPO LOGISTICS INC | 529,858 | $42.17M | 0.0% | $79.58 * | $39.07 | +28.3% | COM | 983793100 |
| MTB | M & T BK CORP | 282,101 | $42.13M | 0.0% | $149.34 * | $113.29 | +6.1% | COM | 55261F104 |
| APPF | APPFOLIO INC | 348,727 | $41.99M | 0.0% | $120.40 * | $111.83 | +16.2% | COM CL A | 03783C100 |
| — | NEW YORK CMNTY BANCORP INC | 3,250,499 | $41.83M | 0.0% | $12.87 | $11.60 | — | COM | 649445103 |
| — | ANAPLAN INC | 686,637 | $41.81M | 0.0% | $60.89 | $54.48 | — | COM | 03272L108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,009,376 | $41.72M | 0.0% | $41.33 | $38.99 | +6.6% | ORD SHS | G4474Y214 |
| LEN | LENNAR CORP | 443,401 | $41.54M | 0.0% | $93.68 | $53.64 | +73.0% | CL A | 526057104 |
| — | EVERBRIDGE INC | 273,975 | $41.38M | 0.0% | $151.04 | $108.27 | — | COM | 29978A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 79,988 | $41.23M | 0.0% | $515.41 * | $363.02 | +53.5% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,651,086 | $40.99M | 0.0% | $15.46 * | $11.15 | +8.0% | COM | 446150104 |
| STN | STANTEC INC | 864,640 | $40.59M | 0.0% | $46.94 | $46.90 | — | COM | 85472N109 |
| HCA | HCA HEALTHCARE INC | 165,832 | $40.25M | 0.0% | $242.72 * | $124.40 | +89.2% | COM | 40412C101 |
| FTV | FORTIVE CORP | 563,736 | $39.78M | 0.0% | $70.57 * | $52.43 | +2.5% | COM | 34959J108 |
| BBWI | BATH & BODY WORKS INC | 630,478 | $39.74M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| FHN | FIRST HORIZON CORPORATION | 2,419,001 | $39.41M | 0.0% | $16.29 * | $12.92 | +5.6% | COM | 320517105 |
| EFX | EQUIFAX INC | 155,161 | $39.32M | 0.0% | $253.42 | $219.95 | +14.5% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE INC | 143,672 | $38.98M | 0.0% | $271.31 * | $161.30 | +63.7% | COM | 60855R100 |
| ALC | ALCON AG | 482,594 | $38.84M | 0.0% | $80.49 * | $71.93 | +5.6% | ORD SHS | H01301128 |
| XYZ | SQUARE INC | 161,461 | $38.73M | 0.0% | $239.84 * | $138.63 | +85.3% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 524,472 | $38.71M | 0.0% | $73.81 | $66.42 | +12.9% | COM | 436440101 |
| CRUS | CIRRUS LOGIC INC | 469,719 | $38.68M | 0.0% | $82.35 | $73.02 | +13.9% | COM | 172755100 |
| AEIS | ADVANCED ENERGY INDS | 439,171 | $38.54M | 0.0% | $87.75 * | $77.17 | +19.2% | COM | 007973100 |
| LNG | CHENIERE ENERGY INC | 392,372 | $38.32M | 0.0% | $97.67 * | $63.67 | +37.5% | COM NEW | 16411R208 |
| FLS | FLOWSERVE CORP | 1,103,136 | $38.25M | 0.0% | $34.67 * | $35.05 | +1.7% | COM | 34354P105 |
| FITB | FIFTH THIRD BANCORP | 893,772 | $37.93M | 0.0% | $42.44 * | $21.56 | +49.7% | COM | 316773100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,009,328 | $37.91M | 0.0% | $37.56 | $22.77 | — | COM | 30057T105 |
| GEN | NORTONLIFELOCK INC | 1,494,408 | $37.81M | 0.0% | $25.30 * | $21.15 | +12.3% | COM | 668771108 |
| FAF | FIRST AMERN FINL CORP | 562,017 | $37.68M | 0.0% | $67.05 * | $42.68 | +34.1% | COM | 31847R102 |
| SHW | SHERWIN WILLIAMS CO | 134,509 | $37.63M | 0.0% | $279.73 | $258.00 | +9.1% | COM | 824348106 |
| QTWO | Q2 HLDGS INC | 467,527 | $37.47M | 0.0% | $80.14 * | $77.73 | +17.9% | COM | 74736L109 |
| ORI | OLD REP INTL CORP | 1,617,188 | $37.41M | 0.0% | $23.13 * | $15.49 | +11.6% | COM | 680223104 |
| — | COOPER COS INC | 90,302 | $37.32M | 0.0% | $413.31 | $391.71 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 27,079 | $37.3M | 0.0% | $1377.34 * | $1378.89 | +9.2% | COM | 592688105 |
| KKR | KKR & CO INC | 611,658 | $37.24M | 0.0% | $60.88 | $51.74 | +16.9% | COM | 48251W104 |
| MKL | MARKEL CORP | 31,073 | $37.14M | 0.0% | $1195.12 * | $1180.79 | +4.4% | COM | 570535104 |
| — | PIONEER NAT RES CO | 222,841 | $37.1M | 0.0% | $166.51 | $118.19 | — | COM | 723787107 |
| BEN | FRANKLIN RESOURCES INC | 1,243,454 | $36.95M | 0.0% | $29.72 * | $22.78 | +9.6% | COM | 354613101 |
| — | QUIDEL CORP | 261,459 | $36.91M | 0.0% | $141.15 | $149.81 | — | COM | 74838J101 |
| DXCM | DEXCOM INC | 66,969 | $36.62M | 0.0% | $546.86 * | $78.03 | +61.6% | COM | 252131107 |
| AZO | AUTOZONE INC | 21,520 | $36.54M | 0.0% | $1698.00 * | $1276.91 | +25.6% | COM | 053332102 |
| VICR | VICOR CORP | 272,112 | $36.51M | 0.0% | $134.16 * | $75.29 | +58.7% | COM | 925815102 |
| INMD | INMODE LTD | 228,287 | $36.4M | 0.0% | $159.45 * | $39.55 | +54.3% | SHS | M5425M103 |
| ACGL | ARCH CAP GROUP LTD | 946,906 | $36.15M | 0.0% | $38.18 | $33.87 | +11.2% | ORD | G0450A105 |
| VYX | NCR CORP NEW | 930,221 | $36.05M | 0.0% | $38.76 * | $19.94 | +30.5% | COM | 62886E108 |
| TSN | TYSON FOODS INC | 456,666 | $36.05M | 0.0% | $78.94 * | $49.27 | +33.6% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 153,564 | $35.68M | 0.0% | $232.32 * | $148.44 | +48.3% | COM NEW | 620076307 |
| — | TABULA RASA HEALTHCARE INC | 1,348,268 | $35.34M | 0.0% | $26.21 | $40.59 | — | COM | 873379101 |
| RH | RH | 52,910 | $35.29M | 0.0% | $666.91 * | $583.56 | +17.9% | COM | 74967X103 |
| IAC | IAC INTERACTIVECORP NEW | 270,212 | $35.21M | 0.0% | $130.29 * | $110.21 | 0.0% | COM NEW | 44891N208 |
| THO | THOR INDS INC | 286,415 | $35.16M | 0.0% | $122.76 * | $93.37 | +11.4% | COM | 885160101 |
| DPZ | DOMINOS PIZZA INC | 73,668 | $35.14M | 0.0% | $476.95 | $456.61 | +4.6% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 252,985 | $35.01M | 0.0% | $138.37 * | $114.93 | +28.7% | CL B | 913903100 |
| FND | FLOOR & DECOR HLDGS INC | 288,539 | $34.85M | 0.0% | $120.79 | $64.42 | +85.2% | CL A | 339750101 |
| CTRA | CABOT OIL & GAS CORP | 1,601,415 | $34.85M | 0.0% | $21.76 * | $14.50 | -7.2% | COM | 127097103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 650,933 | $34.81M | 0.0% | $53.48 * | $33.06 | +36.5% | COM | 41068X100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 671,250 | $34.73M | 0.0% | $51.74 * | $47.69 | +2.4% | COM | 12008R107 |
| CPRT | COPART INC | 250,247 | $34.71M | 0.0% | $138.72 * | $27.92 | +28.0% | COM | 217204106 |
| MWA | MUELLER WTR PRODS INC | 2,271,114 | $34.57M | 0.0% | $15.22 * | $10.92 | +31.6% | COM SER A | 624758108 |
| NXST | NEXSTAR MEDIA GROUP INC | 226,461 | $34.41M | 0.0% | $151.96 * | $83.23 | +52.5% | CL A | 65336K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 729,788 | $34.34M | 0.0% | $47.05 | $59.59 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360,142 | $34M | 0.0% | $94.41 | $92.69 | — | INT-TERM CORP | 92206C870 |
| TER | TERADYNE INC | 311,346 | $33.99M | 0.0% | $109.17 * | $53.43 | +123.3% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 276,359 | $33.95M | 0.0% | $122.85 | $112.75 | — | COM | 254709108 |
| GME | GAMESTOP CORP NEW | 193,154 | $33.89M | 0.0% | $175.47 * | $46.39 | -1.5% | CL A | 36467W109 |
| ARES | ARES MANAGEMENT CORPORATION | 457,953 | $33.81M | 0.0% | $73.83 * | $54.86 | +15.1% | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 690,201 | $33.74M | 0.0% | $48.88 * | $25.16 | +74.8% | COM | 87165B103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,402,459 | $33.72M | 0.0% | $24.04 | $20.04 | +21.7% | CL A | 69608A108 |
| — | DISCOVERY INC | 1,328,062 | $33.71M | 0.0% | $25.38 | $25.79 | — | COM SER A | 25470F104 |
| ISRG | INTUITIVE SURGICAL INC | 33,871 | $33.67M | 0.0% | $994.15 * | $211.29 | +58.9% | COM NEW | 46120E602 |
| SNX | SYNNEX CORP | 323,456 | $33.67M | 0.0% | $104.10 * | $59.88 | +88.1% | COM | 87162W100 |
| EOG | EOG RES INC | 418,170 | $33.57M | 0.0% | $80.27 * | $42.02 | +40.0% | COM | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 157,690 | $33.45M | 0.0% | $212.14 | $172.89 | +21.7% | COM | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 352,738 | $33.39M | 0.0% | $94.67 * | $45.14 | +46.1% | COM | 25278X109 |
| MANH | MANHATTAN ASSOCIATES INC | 217,981 | $33.36M | 0.0% | $153.03 | $139.56 | +11.7% | COM | 562750109 |
| DXC | DXC TECHNOLOGY CO | 990,505 | $33.29M | 0.0% | $33.61 * | $37.58 | +0.7% | COM | 23355L106 |
| BRKR | BRUKER CORP | 424,507 | $33.15M | 0.0% | $78.10 * | $60.50 | +35.4% | COM | 116794108 |
| RDWR | RADWARE LTD | 982,086 | $33.12M | 0.0% | $33.72 | $28.63 | +15.5% | ORD | M81873107 |
| DECK | DECKERS OUTDOOR CORP | 91,665 | $33.02M | 0.0% | $360.20 * | $60.38 | +13.5% | COM | 243537107 |
| NUE | NUCOR CORP | 334,840 | $32.98M | 0.0% | $98.49 | $49.64 | +100.0% | COM | 670346105 |
| AXON | AXON ENTERPRISE INC | 188,225 | $32.94M | 0.0% | $175.02 * | $132.43 | +37.2% | COM | 05464C101 |
| TMUS | T-MOBILE US INC | 257,703 | $32.92M | 0.0% | $127.76 * | $84.60 | +59.1% | COM | 872590104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,908,991 | $32.91M | 0.0% | $8.42 | $8.13 | — | COM | 035710409 |
| ZION | ZIONS BANCORPORATION N A | 529,502 | $32.77M | 0.0% | $61.89 * | $43.57 | +26.1% | COM | 989701107 |
| EQIX | EQUINIX INC | 41,377 | $32.69M | 0.0% | $790.12 * | $508.12 | +50.0% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 1,532,541 | $32.66M | 0.0% | $21.31 * | $11.83 | +40.0% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 523,628 | $32.63M | 0.0% | $62.31 * | $58.39 | +14.4% | COM | 15135B101 |
| TTC | TORO CO | 333,904 | $32.52M | 0.0% | $97.41 * | $91.68 | +19.0% | COM | 891092108 |
| — | DRAFTKINGS INC | 673,057 | $32.41M | 0.0% | $48.16 | $48.67 | — | COM CL A | 26142R104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,301,057 | $32.33M | 0.0% | $14.05 * | $19.44 | -18.5% | COM | 058586108 |
| PTON | PELOTON INTERACTIVE INC | 371,295 | $32.32M | 0.0% | $87.05 * | $111.78 | -1.1% | CL A COM | 70614W100 |
| FELE | FRANKLIN ELEC INC | 403,906 | $32.25M | 0.0% | $79.85 | $50.49 | +55.3% | COM | 353514102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,304 | $32.23M | 0.0% | $727.56 * | $479.95 | +58.1% | CL A | 16119P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 629,169 | $32.18M | 0.0% | $51.15 * | $41.09 | +16.5% | CL A | 499049104 |
| — | SUNPOWER CORP | 1,418,003 | $32.16M | 0.0% | $22.68 | $19.77 | — | COM | 867652406 |
| AGNC | AGNC INVT CORP | 2,033,865 | $32.07M | 0.0% | $15.77 | $16.04 | — | COM | 00123Q104 |
| — | SOLARWINDS CORP | 1,907,616 | $31.91M | 0.0% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| IP | INTERNATIONAL PAPER CO | 567,564 | $31.74M | 0.0% | $55.92 * | $40.35 | +13.7% | COM | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,539,112 | $31.58M | 0.0% | $20.52 | $19.79 | +2.4% | COM | 02376R102 |
| — | PPD INC | 674,268 | $31.55M | 0.0% | $46.79 | $39.33 | — | COM | 69355F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 454,469 | $31.54M | 0.0% | $69.40 * | $62.45 | +18.7% | COM | 78467J100 |
| LOPE | GRAND CANYON ED INC | 356,836 | $31.39M | 0.0% | $87.96 | $90.61 | -1.7% | COM | 38526M106 |
| DE | DEERE & CO | 93,531 | $31.34M | 0.0% | $335.07 | $323.72 | +4.8% | COM | 244199105 |
| HII | HUNTINGTON INGALLS INDS INC | 162,001 | $31.28M | 0.0% | $193.06 * | $161.79 | +13.2% | COM | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 484,932 | $31.23M | 0.0% | $64.40 * | $41.91 | +30.8% | COM | 74251V102 |
| JD | JD.COM INC | 430,795 | $31.12M | 0.0% | $72.24 | $46.68 | — | SPON ADR CL A | 47215P106 |
| CMA | COMERICA INC | 386,446 | $31.11M | 0.0% | $80.50 * | $43.07 | +35.6% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 48,030 | $31.07M | 0.0% | $646.89 | $432.63 | — | COM | 78486Q101 |
| — | APOLLO GLOBAL MGMT INC | 503,402 | $31M | 0.0% | $61.59 | $60.00 | — | COM CL A | 03768E105 |
| EIX | EDISON INTL | 558,769 | $31M | 0.0% | $55.47 * | $45.67 | +3.1% | COM | 281020107 |
| MTG | MGIC INVT CORP WIS | 2,070,365 | $30.97M | 0.0% | $14.96 * | $11.76 | +23.2% | COM | 552848103 |
| MLI | MUELLER INDS INC | 752,442 | $30.93M | 0.0% | $41.10 * | $16.19 | +24.2% | COM | 624756102 |
| OLN | OLIN CORP | 640,399 | $30.9M | 0.0% | $48.25 * | $38.72 | +10.4% | COM PAR $1 | 680665205 |
| — | LIVENT CORP | 1,334,067 | $30.83M | 0.0% | $23.11 | $14.07 | — | COM | 53814L108 |
| KR | KROGER CO | 762,497 | $30.83M | 0.0% | $40.43 * | $25.43 | +50.4% | COM | 501044101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,880,995 | $30.81M | 0.0% | $16.38 | $17.92 | — | SPONSORED ADS | 874060205 |
| DLB | DOLBY LABORATORIES INC | 350,048 | $30.8M | 0.0% | $88.00 * | $77.15 | +17.1% | COM CL A | 25659T107 |
| ATEN | A10 NETWORKS INC | 2,284,261 | $30.79M | 0.0% | $13.48 * | $9.76 | +24.3% | COM | 002121101 |
| — | SYNEOS HEALTH INC | 349,038 | $30.53M | 0.0% | $87.48 | $64.11 | — | CL A | 87166B102 |
| MOS | MOSAIC CO NEW | 844,253 | $30.16M | 0.0% | $35.72 * | $29.53 | -2.0% | COM | 61945C103 |
| HUN | HUNTSMAN CORP | 1,017,408 | $30.11M | 0.0% | $29.59 * | $26.54 | -0.8% | COM | 447011107 |
| COIN | COINBASE GLOBAL INC | 131,127 | $29.83M | 0.0% | $227.48 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 361,141 | $29.8M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 640,424 | $29.72M | 0.0% | $46.41 * | $35.88 | +15.9% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 912,042 | $29.67M | 0.0% | $32.53 | $30.51 | +8.4% | CL B | 35671D857 |
| — | ATLANTICA SUSTAINABLE INFR P | 856,958 | $29.57M | 0.0% | $34.51 | $33.48 | — | SHS | G0751N103 |
| LSPD | LIGHTSPEED COMMERCE INC | 305,122 | $29.41M | 0.0% | $96.39 | $96.39 | — | SUB VTG SHS | 53229C107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,288,792 | $29.31M | 0.0% | $22.74 * | $23.51 | -6.0% | CL B | 80689H102 |
| MCY | MERCURY GENL CORP NEW | 525,169 | $29.24M | 0.0% | $55.67 * | $59.63 | +0.1% | COM | 589400100 |
| KMX | CARMAX INC | 228,067 | $29.18M | 0.0% | $127.96 * | $104.95 | +26.8% | COM | 143130102 |
| SEE | SEALED AIR CORP NEW | 529,457 | $29.01M | 0.0% | $54.79 * | $46.27 | +15.2% | COM | 81211K100 |
| ORA | ORMAT TECHNOLOGIES INC | 433,869 | $28.9M | 0.0% | $66.61 | $73.99 | -9.2% | COM | 686688102 |
| — | MARATHON OIL CORP | 2,100,087 | $28.71M | 0.0% | $13.67 | $9.01 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 310,308 | $28.64M | 0.0% | $92.28 * | $71.02 | +18.3% | COM | 754730109 |
| — | SUNNOVA ENERGY INTL INC. | 865,870 | $28.52M | 0.0% | $32.94 | $38.23 | — | COM | 86745K104 |
| TFC | TRUIST FINL CORP | 483,899 | $28.38M | 0.0% | $58.65 * | $30.34 | +48.7% | COM | 89832Q109 |
| UHAL | AMERCO | 43,878 | $28.35M | 0.0% | $646.04 * | $39.12 | +60.2% | COM | 023586100 |
| MDU | MDU RES GROUP INC | 947,867 | $28.12M | 0.0% | $29.67 * | $7.89 | +33.6% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 508,107 | $28.09M | 0.0% | $55.29 * | $40.67 | +45.4% | COM | 889478103 |
| CAG | CONAGRA BRANDS INC | 829,079 | $28.08M | 0.0% | $33.87 * | $27.77 | -0.6% | COM | 205887102 |
| WHR | WHIRLPOOL CORP | 137,570 | $28.05M | 0.0% | $203.86 * | $164.01 | +33.7% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 69,188 | $28M | 0.0% | $404.69 | $235.83 | +69.8% | COM | 550021109 |
| CACC | CREDIT ACCEP CORP MICH | 47,687 | $27.91M | 0.0% | $585.30 * | $384.27 | +41.8% | COM | 225310101 |
| BJ | BJS WHSL CLUB HLDGS INC | 507,672 | $27.88M | 0.0% | $54.92 * | $38.93 | +37.1% | COM | 05550J101 |
| ZG | ZILLOW GROUP INC | 314,690 | $27.88M | 0.0% | $88.58 * | $113.50 | -10.1% | CL A | 98954M101 |
| WTM | WHITE MTNS INS GROUP LTD | 26,036 | $27.85M | 0.0% | $1069.60 * | $1068.19 | +4.6% | COM | G9618E107 |
| UPST | UPSTART HLDGS INC | 87,921 | $27.82M | 0.0% | $316.44 * | $163.80 | +20.4% | COM | 91680M107 |
| NVCR | NOVOCURE LTD | 239,403 | $27.81M | 0.0% | $116.17 * | $146.23 | +3.4% | ORD SHS | G6674U108 |
| SCI | SERVICE CORP INTL | 459,530 | $27.69M | 0.0% | $60.26 | $49.80 | +22.2% | COM | 817565104 |
| BMI | BADGER METER INC | 272,740 | $27.59M | 0.0% | $101.14 * | $64.62 | +53.1% | COM | 056525108 |
| CG | CARLYLE GROUP INC | 581,338 | $27.49M | 0.0% | $47.28 * | $39.35 | +5.0% | COM | 14316J108 |
| FOUR | SHIFT4 PMTS INC | 353,850 | $27.43M | 0.0% | $77.52 * | $71.74 | +20.2% | CL A | 82452J109 |
| STT | STATE STR CORP | 323,254 | $27.39M | 0.0% | $84.72 * | $59.75 | +25.7% | COM | 857477103 |
| HTO | SJW GROUP | 413,744 | $27.33M | 0.0% | $66.06 * | $59.68 | +13.2% | COM | 784305104 |
| RRX | REGAL BELOIT CORP | 181,343 | $27.26M | 0.0% | $150.34 * | $116.96 | +22.7% | COM | 758750103 |
| VTRS | VIATRIS INC | 2,004,470 | $27.16M | 0.0% | $13.55 * | $12.67 | -7.5% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 460,855 | $27.16M | 0.0% | $58.93 * | $41.53 | +34.3% | COM | 130788102 |
| LKQ | LKQ CORP | 539,021 | $27.12M | 0.0% | $50.32 * | $25.68 | +77.9% | COM | 501889208 |
| ACI | ALBERTSONS COS INC | 870,335 | $27.09M | 0.0% | $31.13 * | $11.83 | +50.0% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 1,079,489 | $27.05M | 0.0% | $25.06 * | $21.05 | +25.8% | COM | 91529Y106 |
| EXP | EAGLE MATLS INC | 205,005 | $26.89M | 0.0% | $131.16 * | $120.87 | +15.8% | COM | 26969P108 |
| AL | AIR LEASE CORP | 681,888 | $26.82M | 0.0% | $39.34 * | $37.44 | +0.3% | CL A | 00912X302 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 374,514 | $26.81M | 0.0% | $71.59 | $63.44 | — | SML CP GRW ALP | 33737M300 |
| MAT | MATTEL INC | 1,440,693 | $26.74M | 0.0% | $18.56 * | $16.30 | +27.2% | COM | 577081102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 186,071 | $26.5M | 0.0% | $142.42 * | $107.06 | +40.4% | COM | 759509102 |
| — | UMPQUA HLDGS CORP | 1,307,128 | $26.47M | 0.0% | $20.25 | $19.24 | — | COM | 904214103 |
| DQ | DAQO NEW ENERGY CORP | 464,353 | $26.47M | 0.0% | $57.00 | $62.69 | — | SPNSRD ADS NEW | 23703Q203 |
| CW | CURTISS WRIGHT CORP | 208,877 | $26.36M | 0.0% | $126.18 * | $113.31 | +3.7% | COM | 231561101 |
| MHK | MOHAWK INDS INC | 147,881 | $26.23M | 0.0% | $177.40 * | $114.72 | +68.9% | COM | 608190104 |
| — | SAGE THERAPEUTICS INC | 589,039 | $26.1M | 0.0% | $44.31 | $63.99 | — | COM | 78667J108 |
| STLD | STEEL DYNAMICS INC | 446,172 | $26.09M | 0.0% | $58.48 | $32.13 | +85.5% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 461,341 | $26.04M | 0.0% | $56.44 * | $43.18 | +9.6% | COM | 958102105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 930,636 | $25.95M | 0.0% | $27.88 * | $30.99 | +0.3% | CL A | 82489W107 |
| AR | ANTERO RESOURCES CORP | 1,378,117 | $25.92M | 0.0% | $18.81 * | $8.21 | +77.7% | COM | 03674X106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 482,276 | $25.91M | 0.0% | $53.72 | $45.96 | — | SPON ADR SER B | 833635105 |
| PAGS | PAGSEGURO DIGITAL LTD | 500,224 | $25.87M | 0.0% | $51.72 * | $48.35 | +16.0% | COM CL A | G68707101 |
| ENS | ENERSYS | 347,208 | $25.85M | 0.0% | $74.44 * | $72.79 | +16.9% | COM | 29275Y102 |
| — | CATALENT INC | 192,899 | $25.67M | 0.0% | $133.07 | $91.15 | — | COM | 148806102 |
| PDD | PINDUODUO INC | 282,736 | $25.64M | 0.0% | $90.67 | $87.79 | — | SPONSORED ADS | 722304102 |
| — | BERRY GLOBAL GROUP INC | 419,982 | $25.57M | 0.0% | $60.88 | $56.68 | — | COM | 08579W103 |
| FE | FIRSTENERGY CORP | 715,744 | $25.5M | 0.0% | $35.62 * | $28.20 | +12.7% | COM | 337932107 |
| MEDP | MEDPACE HLDGS INC | 134,609 | $25.48M | 0.0% | $189.28 * | $104.91 | +73.8% | COM | 58506Q109 |
| LAD | LITHIA MTRS INC | 80,310 | $25.46M | 0.0% | $317.03 * | $333.71 | +4.3% | COM | 536797103 |
| — | QURATE RETAIL INC | 2,497,526 | $25.45M | 0.0% | $10.19 | $11.80 | — | COM SER A | 74915M100 |
| NKE | NIKE INC | 175,064 | $25.43M | 0.0% | $145.23 * | $113.20 | +34.8% | CL B | 654106103 |
| MTZ | MASTEC INC | 294,499 | $25.41M | 0.0% | $86.28 * | $73.21 | +29.6% | COM | 576323109 |
| AGO | ASSURED GUARANTY LTD | 541,944 | $25.37M | 0.0% | $46.81 * | $29.97 | +49.3% | COM | G0585R106 |
| OC | OWENS CORNING NEW | 295,713 | $25.28M | 0.0% | $85.50 * | $94.28 | -0.3% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 459,135 | $25.27M | 0.0% | $55.04 | $55.04 | — | COM | 67020Y100 |
| FIVN | FIVE9 INC | 158,048 | $25.25M | 0.0% | $159.74 * | $74.12 | +146.2% | COM | 338307101 |
| VOYA | VOYA FINANCIAL INC | 411,255 | $25.25M | 0.0% | $61.39 * | $58.30 | +0.5% | COM | 929089100 |
| — | SANTANDER CONSUMER USA HLDGS | 603,964 | $25.18M | 0.0% | $41.70 | $27.85 | — | COM | 80283M101 |
| SWK | STANLEY BLACK & DECKER INC | 142,935 | $25.06M | 0.0% | $175.31 * | $158.87 | +4.9% | COM | 854502101 |
| R | RYDER SYS INC | 302,698 | $25.04M | 0.0% | $82.71 * | $70.63 | +9.0% | COM | 783549108 |
| RMD | RESMED INC | 94,108 | $24.8M | 0.0% | $263.55 | $251.96 | +4.5% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 170,913 | $24.69M | 0.0% | $144.45 * | $112.80 | +19.0% | COM | 253868103 |
| WIT | WIPRO LTD | 2,786,262 | $24.6M | 0.0% | $8.83 | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| PB | PROSPERITY BANCSHARES INC | 345,296 | $24.56M | 0.0% | $71.13 * | $56.16 | +6.3% | COM | 743606105 |
| — | FOOT LOCKER INC | 535,257 | $24.44M | 0.0% | $45.66 | $42.45 | — | COM | 344849104 |
| — | STEM INC | 1,012,957 | $24.2M | 0.0% | $23.89 | $23.89 | — | COM | 85859N102 |
| — | PRIMO WATER CORPORATION | 1,539,093 | $24.2M | 0.0% | $15.72 | $15.18 | — | COM | 74167P108 |
| — | HESS CORP | 308,583 | $24.1M | 0.0% | $78.11 | $63.54 | — | COM | 42809H107 |
| PEGA | PEGASYSTEMS INC | 189,564 | $24.09M | 0.0% | $127.10 * | $61.50 | +8.2% | COM | 705573103 |
| GMED | GLOBUS MED INC | 314,262 | $24.08M | 0.0% | $76.62 * | $63.60 | +26.2% | CL A | 379577208 |
| EQT | EQT CORP | 1,175,973 | $24.06M | 0.0% | $20.46 * | $16.48 | +10.3% | COM | 26884L109 |
| AAP | ADVANCE AUTO PARTS INC | 115,149 | $24.05M | 0.0% | $208.89 * | $144.08 | +29.4% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 676,968 | $24.04M | 0.0% | $35.51 * | $17.20 | +30.9% | COM | 25179M103 |
| — | WORKHORSE GROUP INC | 3,116,018 | $23.84M | 0.0% | $7.65 | $17.25 | — | COM NEW | 98138J206 |
| JLL | JONES LANG LASALLE INC | 95,890 | $23.79M | 0.0% | $248.10 * | $190.77 | +19.7% | COM | 48020Q107 |
| NTRA | NATERA INC | 213,075 | $23.75M | 0.0% | $111.44 * | $105.92 | +8.2% | COM | 632307104 |
| WU | WESTERN UN CO | 1,166,427 | $23.59M | 0.0% | $20.22 | $23.20 | — | COM | 959802109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,229 | $23.58M | 0.0% | $192.88 | $113.43 | +71.6% | COM | 33616C100 |
| NVR | NVR INC | 4,900 | $23.49M | 0.0% | $4794.08 * | $4061.12 | +25.0% | COM | 62944T105 |
| KSS | KOHLS CORP | 497,440 | $23.42M | 0.0% | $47.09 * | $39.05 | +36.9% | COM | 500255104 |
| RBLX | ROBLOX CORP | 309,723 | $23.4M | 0.0% | $75.55 * | $80.74 | +1.7% | CL A | 771049103 |
| AGCO | AGCO CORP | 190,840 | $23.38M | 0.0% | $122.53 * | $108.13 | +4.6% | COM | 001084102 |
| APA | APA CORPORATION | 1,086,511 | $23.28M | 0.0% | $21.43 * | $16.41 | +2.5% | COM | 03743Q108 |
| KHC | KRAFT HEINZ CO | 631,672 | $23.26M | 0.0% | $36.82 * | $31.77 | -3.9% | COM | 500754106 |
| CSL | CARLISLE COS INC | 116,641 | $23.19M | 0.0% | $198.79 * | $138.38 | +38.8% | COM | 142339100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,214,454 | $23.12M | 0.0% | $19.04 | $16.34 | +16.7% | COM | 388689101 |
| OMC | OMNICOM GROUP INC | 317,774 | $23.03M | 0.0% | $72.46 * | $53.68 | +18.4% | COM | 681919106 |
| PTC | PTC INC | 192,158 | $23.02M | 0.0% | $119.79 * | $109.84 | +21.4% | COM | 69370C100 |
| WLK | WESTLAKE CHEM CORP | 251,460 | $22.92M | 0.0% | $91.14 * | $69.78 | +14.3% | COM | 960413102 |
| OMF | ONEMAIN HLDGS INC | 412,865 | $22.84M | 0.0% | $55.33 * | $39.34 | +47.8% | COM | 68268W103 |
| WMB | WILLIAMS COS INC | 880,431 | $22.84M | 0.0% | $25.94 * | $17.76 | +14.9% | COM | 969457100 |
| VIRT | VIRTU FINL INC | 933,365 | $22.8M | 0.0% | $24.43 * | $25.02 | +1.6% | CL A | 928254101 |
| MLM | MARTIN MARIETTA MATLS INC | 66,644 | $22.77M | 0.0% | $341.68 * | $285.49 | +24.0% | COM | 573284106 |
| VICI | VICI PPTYS INC | 798,944 | $22.7M | 0.0% | $28.41 * | $21.40 | +12.3% | COM | 925652109 |
| HSIC | HENRY SCHEIN INC | 297,713 | $22.67M | 0.0% | $76.16 | $61.04 | +26.1% | COM | 806407102 |
| DVA | DAVITA INC | 194,906 | $22.66M | 0.0% | $116.26 * | $91.58 | +36.8% | COM | 23918K108 |
| CTAS | CINTAS CORP | 58,985 | $22.45M | 0.0% | $380.66 * | $56.02 | +67.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 129,538 | $22.36M | 0.0% | $172.65 * | $176.80 | +2.9% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 157,184 | $22.36M | 0.0% | $142.25 * | $112.12 | +22.2% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 90,926 | $22.35M | 0.0% | $245.82 * | $221.96 | +2.7% | COM | 075887109 |
| NTES | NETEASE INC | 261,524 | $22.33M | 0.0% | $85.40 | $176.89 | — | SPONSORED ADS | 64110W102 |
| MPWR | MONOLITHIC PWR SYS INC | 46,016 | $22.3M | 0.0% | $484.68 * | $194.37 | +126.4% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 1,188,542 | $22.25M | 0.0% | $18.72 * | $21.44 | -1.3% | COM CL A | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,194 | $22.16M | 0.0% | $1817.53 * | $16.44 | +121.3% | COM | 169656105 |
| — | RENEWABLE ENERGY GROUP INC | 437,866 | $21.98M | 0.0% | $50.20 | $48.40 | — | COM NEW | 75972A301 |
| BYD | BOYD GAMING CORP | 344,931 | $21.82M | 0.0% | $63.26 * | $58.01 | -1.9% | COM | 103304101 |
| BURL | BURLINGTON STORES INC | 76,069 | $21.57M | 0.0% | $283.57 * | $285.52 | +12.0% | COM | 122017106 |
| OVV | OVINTIV INC | 655,962 | $21.57M | 0.0% | $32.88 * | $18.29 | +51.0% | COM | 69047Q102 |
| FISV | FISERV INC | 198,620 | $21.55M | 0.0% | $108.50 * | $110.48 | +1.1% | COM | 337738108 |
| HTHT | HUAZHU GROUP LTD | 468,234 | $21.47M | 0.0% | $45.86 | $53.49 | — | SPONSORED ADS | 44332N106 |
| — | ATHENE HOLDING LTD | 311,553 | $21.46M | 0.0% | $68.87 | $51.17 | — | CL A | G0684D107 |
| — | SPIRIT AIRLS INC | 824,987 | $21.4M | 0.0% | $25.94 | $23.90 | — | COM | 848577102 |
| AVY | AVERY DENNISON CORP | 103,224 | $21.39M | 0.0% | $207.21 * | $119.25 | +66.8% | COM | 053611109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 164,150 | $21.37M | 0.0% | $130.21 * | $162.51 | -7.0% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 500,592 | $21.33M | 0.0% | $42.61 * | $38.91 | +2.1% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211,208 | $21.31M | 0.0% | $100.89 * | $68.77 | +3.5% | COM | 018581108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 341,679 | $21.09M | 0.0% | $61.74 * | $46.36 | +12.8% | COM | 615111101 |
| AM | ANTERO MIDSTREAM CORP | 2,014,446 | $20.99M | 0.0% | $10.42 * | $5.15 | +37.6% | COM | 03676B102 |
| LUV | SOUTHWEST AIRLS CO | 406,671 | $20.91M | 0.0% | $51.43 * | $48.27 | -2.6% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 422,231 | $20.88M | 0.0% | $49.46 | $49.02 | -0.3% | COM | 14149Y108 |
| PII | POLARIS INC | 174,371 | $20.87M | 0.0% | $119.66 * | $120.98 | +5.0% | COM | 731068102 |
| — | INTERPUBLIC GROUP COS INC | 568,276 | $20.84M | 0.0% | $36.67 * | $15.70 | +93.3% | COM | 460690100 |
| CC | CHEMOURS CO | 717,074 | $20.84M | 0.0% | $29.06 * | $26.47 | +4.6% | COM | 163851108 |
| DASH | DOORDASH INC | 101,150 | $20.84M | 0.0% | $205.98 * | $189.74 | +0.8% | CL A | 25809K105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,118,353 | $20.71M | 0.0% | $18.52 * | $36.71 | -54.8% | COM SHS | 04271T100 |
| — | NIKOLA CORP | 1,940,262 | $20.7M | 0.0% | $10.67 | $14.34 | — | COM | 654110105 |
| UAL | UNITED AIRLS HLDGS INC | 435,190 | $20.7M | 0.0% | $47.57 | $48.22 | -2.3% | COM | 910047109 |
| ALK | ALASKA AIR GROUP INC | 352,929 | $20.68M | 0.0% | $58.60 | $50.39 | +14.4% | COM | 011659109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 164,036 | $20.64M | 0.0% | $125.83 * | $69.71 | +26.4% | COM | 025932104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 185,393 | $20.59M | 0.0% | $111.09 | $93.71 | — | COM SHS | 33735K108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,865,437 | $20.52M | 0.0% | $11.00 | $10.96 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 56,755 | $20.48M | 0.0% | $360.92 | $304.02 | +18.8% | COM | 90384S303 |
| — | HILL-ROM HLDGS INC | 136,478 | $20.47M | 0.0% | $150.00 | $101.47 | — | COM | 431475102 |
| JBLU | JETBLUE AWYS CORP | 1,337,537 | $20.45M | 0.0% | $15.29 | $15.59 | -1.6% | COM | 477143101 |
| — | ALLEGHANY CORP MD | 32,638 | $20.38M | 0.0% | $624.39 | $634.74 | — | COM | 017175100 |
| ROST | ROSS STORES INC | 184,832 | $20.12M | 0.0% | $108.85 * | $96.16 | +18.5% | COM | 778296103 |
| BOKF | BOK FINL CORP | 222,891 | $19.96M | 0.0% | $89.55 * | $60.41 | +26.6% | COM NEW | 05561Q201 |
| KMPR | KEMPER CORP | 298,761 | $19.95M | 0.0% | $66.79 | $76.22 | -11.0% | COM | 488401100 |
| OSPN | ONESPAN INC | 1,057,632 | $19.86M | 0.0% | $18.78 * | $20.98 | -2.2% | COM | 68287N100 |
| EL | LAUDER ESTEE COS INC | 66,132 | $19.84M | 0.0% | $299.93 | $234.69 | +30.1% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 895,405 | $19.82M | 0.0% | $22.14 * | $20.40 | +2.7% | COM | 651229106 |
| SEIC | SEI INVTS CO | 334,221 | $19.82M | 0.0% | $59.30 * | $53.53 | +7.3% | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,799 | $19.77M | 0.0% | $330.57 | $228.58 | +41.8% | CL A | 78410G104 |
| AMRC | AMERESCO INC | 338,256 | $19.76M | 0.0% | $58.43 * | $37.99 | +73.4% | CL A | 02361E108 |
| CWEN | CLEARWAY ENERGY INC | 652,785 | $19.76M | 0.0% | $30.27 * | $20.34 | +16.0% | CL C | 18539C204 |
| FLO | FLOWERS FOODS INC | 835,899 | $19.75M | 0.0% | $23.63 * | $19.06 | +2.7% | COM | 343498101 |
| — | SKECHERS U S A INC | 467,896 | $19.71M | 0.0% | $42.12 | $36.73 | — | CL A | 830566105 |
| GL | GLOBE LIFE INC | 221,348 | $19.71M | 0.0% | $89.03 | $89.47 | +0.8% | COM | 37959E102 |
| — | SYNOVUS FINL CORP | 448,181 | $19.67M | 0.0% | $43.89 | $31.37 | — | COM NEW | 87161C501 |
| FIVE | FIVE BELOW INC | 111,011 | $19.63M | 0.0% | $176.81 * | $143.21 | +39.0% | COM | 33829M101 |
| — | CRANE CO | 206,030 | $19.53M | 0.0% | $94.81 | $91.96 | — | COM | 224399105 |
| TREX | TREX CO INC | 191,419 | $19.51M | 0.0% | $101.93 * | $76.75 | +36.2% | COM | 89531P105 |
| MSCI | MSCI INC | 32,069 | $19.51M | 0.0% | $608.34 * | $583.04 | 0.0% | COM | 55354G100 |
| CHE | CHEMED CORP NEW | 41,884 | $19.48M | 0.0% | $465.12 | $436.14 | +6.5% | COM | 16359R103 |
| FNB | F N B CORP | 1,676,337 | $19.48M | 0.0% | $11.62 * | $8.44 | +16.3% | COM | 302520101 |
| GXO | GXO LOGISTICS INCORPORATED | 247,426 | $19.41M | 0.0% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| LNN | LINDSAY CORP | 127,682 | $19.38M | 0.0% | $151.79 | $110.76 | +38.8% | COM | 535555106 |
| — | MEDALLIA INC | 564,299 | $19.11M | 0.0% | $33.87 | $33.87 | — | COM | 584021109 |
| VRSK | VERISK ANALYTICS INC | 95,176 | $19.06M | 0.0% | $200.27 * | $137.68 | +36.8% | COM | 92345Y106 |
| — | CONTINENTAL RES INC | 412,196 | $19.02M | 0.0% | $46.15 | $25.10 | — | COM | 212015101 |
| — | BUNGE LIMITED | 233,170 | $18.96M | 0.0% | $81.32 | $71.40 | — | COM | G16962105 |
| TCOM | TRIP COM GROUP LTD | 615,309 | $18.92M | 0.0% | $30.75 | $32.52 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 268,560 | $18.88M | 0.0% | $70.30 * | $50.93 | +51.8% | COM CL A | 88339J105 |
| — | LAZARD LTD | 411,838 | $18.86M | 0.0% | $45.80 | $41.89 | — | SHS A | G54050102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 314,502 | $18.85M | 0.0% | $59.95 | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 709,020 | $18.85M | 0.0% | $26.58 | $26.66 | — | TCW UNCONSTRAI | 33740F888 |
| SLQD | ISHARES TR | 364,385 | $18.83M | 0.0% | $51.68 | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| CF | CF INDS HLDGS INC | 336,861 | $18.8M | 0.0% | $55.82 * | $38.82 | +12.6% | COM | 125269100 |
| HAS | HASBRO INC | 208,817 | $18.63M | 0.0% | $89.22 * | $71.86 | +12.8% | COM | 418056107 |
| GRC | GORMAN RUPP CO | 519,454 | $18.6M | 0.0% | $35.81 | $33.47 | +5.9% | COM | 383082104 |
| MAS | MASCO CORP | 331,656 | $18.42M | 0.0% | $55.55 | $51.56 | +6.0% | COM | 574599106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,457,459 | $18.39M | 0.0% | $12.62 * | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| WTFC | WINTRUST FINL CORP | 228,734 | $18.38M | 0.0% | $80.37 * | $66.79 | +10.6% | COM | 97650W108 |
| CNXC | CONCENTRIX CORP | 103,650 | $18.35M | 0.0% | $177.00 * | $142.54 | +7.7% | COM | 20602D101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 203,800 | $18.22M | 0.0% | $89.42 * | $64.06 | +20.9% | COM | 34964C106 |
| SF | STIFEL FINL CORP | 265,684 | $18.05M | 0.0% | $67.96 * | $55.95 | +10.2% | COM | 860630102 |
| WAL | WESTERN ALLIANCE BANCORP | 165,862 | $18.05M | 0.0% | $108.82 * | $47.25 | +86.5% | COM | 957638109 |
| EMN | EASTMAN CHEM CO | 178,955 | $18.03M | 0.0% | $100.74 * | $66.43 | +41.2% | COM | 277432100 |
| EVR | EVERCORE INC | 134,461 | $17.97M | 0.0% | $133.67 * | $101.96 | +22.6% | CLASS A | 29977A105 |
| CRI | CARTERS INC | 184,699 | $17.96M | 0.0% | $97.24 * | $79.21 | +6.0% | COM | 146229109 |
| OKE | ONEOK INC NEW | 306,843 | $17.79M | 0.0% | $57.99 * | $24.70 | +71.4% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 112,596 | $17.77M | 0.0% | $157.81 | $143.59 | — | COM | 515098101 |
| — | COHERENT INC | 70,613 | $17.66M | 0.0% | $250.10 | $264.34 | — | COM | 192479103 |
| BKNG | BOOKING HOLDINGS INC | 7,435 | $17.65M | 0.0% | $2373.91 * | $1681.72 | +31.2% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 214,132 | $17.61M | 0.0% | $82.25 * | $50.10 | +75.3% | COM | 896239100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,484,722 | $17.59M | 0.0% | $7.08 | $7.79 | — | SPONSORED ADR | 20441A102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88,189 | $17.59M | 0.0% | $199.47 * | $157.16 | +20.3% | COM | 82982L103 |
| MSEX | MIDDLESEX WTR CO | 170,602 | $17.54M | 0.0% | $102.78 | $58.52 | +75.3% | COM | 596680108 |
| KEX | KIRBY CORP | 363,619 | $17.44M | 0.0% | $47.96 * | $55.58 | -0.2% | COM | 497266106 |
| MPC | MARATHON PETE CORP | 281,698 | $17.41M | 0.0% | $61.81 * | $43.58 | +18.8% | COM | 56585A102 |
| LEG | LEGGETT & PLATT INC | 386,742 | $17.34M | 0.0% | $44.84 * | $43.61 | +10.4% | COM | 524660107 |
| EW | EDWARDS LIFESCIENCES CORP | 152,701 | $17.29M | 0.0% | $113.21 | $92.91 | +22.8% | COM | 28176E108 |
| GGG | GRACO INC | 243,882 | $17.06M | 0.0% | $69.97 * | $58.23 | +24.5% | COM | 384109104 |
| VNT | VONTIER CORPORATION | 505,223 | $16.98M | 0.0% | $33.60 | $33.72 | +0.7% | COM | 928881101 |
| TPICQ | TPI COMPOSITES INC | 499,809 | $16.87M | 0.0% | $33.75 * | $32.56 | +20.6% | COM | 87266J104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,796 | $16.82M | 0.0% | $95.67 * | $82.20 | +3.4% | COM | 84790A105 |
| — | HANESBRANDS INC | 976,054 | $16.75M | 0.0% | $17.16 | $16.71 | — | COM | 410345102 |
| PPC | PILGRIMS PRIDE CORP | 575,092 | $16.72M | 0.0% | $29.08 * | $22.15 | +13.2% | COM | 72147K108 |
| — | FUELCELL ENERGY INC | 2,493,520 | $16.68M | 0.0% | $6.69 | $9.70 | — | COM | 35952H601 |
| FCN | FTI CONSULTING INC | 123,773 | $16.67M | 0.0% | $134.71 * | $109.14 | +27.2% | COM | 302941109 |
| LEA | LEAR CORP | 106,265 | $16.63M | 0.0% | $156.48 * | $135.24 | +8.7% | COM NEW | 521865204 |
| — | MOBILE TELESYSTEMS PJSC | 1,724,183 | $16.62M | 0.0% | $9.64 | $9.44 | — | SPONSORED ADR | 607409109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 518,166 | $16.52M | 0.0% | $31.89 * | $32.13 | +4.4% | COM | 28414H103 |
| GE | GENERAL ELECTRIC CO | 160,220 | $16.51M | 0.0% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| RPRX | ROYALTY PHARMA PLC | 454,894 | $16.44M | 0.0% | $36.14 * | $42.43 | -8.4% | SHS CLASS A | G7709Q104 |
| MAR | MARRIOTT INTL INC NEW | 110,475 | $16.36M | 0.0% | $148.09 * | $109.47 | +23.0% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 41,408 | $16.33M | 0.0% | $394.39 | $311.43 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,171 | $16.27M | 0.0% | $146.36 * | $147.15 | -3.8% | COM | 98956P102 |
| ATKR | ATKORE INC | 186,261 | $16.19M | 0.0% | $86.92 * | $35.71 | +124.9% | COM | 047649108 |
| — | SIRIUS XM HOLDINGS INC | 2,653,379 | $16.19M | 0.0% | $6.10 | $6.45 | — | COM | 82968B103 |
| SLM | SLM CORP | 918,352 | $16.16M | 0.0% | $17.60 * | $11.88 | +58.0% | COM | 78442P106 |
| LYFT | LYFT INC | 300,417 | $16.1M | 0.0% | $53.59 | $49.11 | +8.0% | CL A COM | 55087P104 |
| CSIQ | CANADIAN SOLAR INC | 463,901 | $16.05M | 0.0% | $34.59 * | $36.63 | +3.9% | COM | 136635109 |
| MKSI | MKS INSTRS INC | 105,754 | $15.96M | 0.0% | $150.91 | $149.09 | -0.6% | COM | 55306N104 |
| PEN | PENUMBRA INC | 59,811 | $15.94M | 0.0% | $266.51 | $272.91 | -1.5% | COM | 70975L107 |
| ERII | ENERGY RECOVERY INC | 836,743 | $15.92M | 0.0% | $19.03 * | $15.90 | +27.7% | COM | 29270J100 |
| FMC | FMC CORP | 173,844 | $15.92M | 0.0% | $91.56 * | $82.93 | +2.7% | COM NEW | 302491303 |
| OSK | OSHKOSH CORP | 155,415 | $15.91M | 0.0% | $102.36 * | $82.65 | +28.7% | COM | 688239201 |
| MTDR | MATADOR RES CO | 417,554 | $15.88M | 0.0% | $38.04 * | $22.50 | +36.3% | COM | 576485205 |
| DRI | DARDEN RESTAURANTS INC | 104,656 | $15.85M | 0.0% | $151.47 * | $127.55 | 0.0% | COM | 237194105 |
| IVZ | INVESCO LTD | 654,370 | $15.78M | 0.0% | $24.11 * | $15.93 | +29.6% | SHS | G491BT108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 175,675 | $15.66M | 0.0% | $89.12 * | $78.28 | +3.2% | COM | 044186104 |
| YUMC | YUM CHINA HLDGS INC | 267,903 | $15.57M | 0.0% | $58.11 * | $47.43 | +29.6% | COM | 98850P109 |
| — | SOUTHWESTERN ENERGY CO | 2,805,655 | $15.54M | 0.0% | $5.54 | $4.11 | — | COM | 845467109 |
| PH | PARKER-HANNIFIN CORP | 55,288 | $15.46M | 0.0% | $279.63 | $210.59 | +33.2% | COM | 701094104 |
| MGY | MAGNOLIA OIL & GAS CORP | 867,437 | $15.43M | 0.0% | $17.79 * | $10.45 | +44.7% | CL A | 559663109 |
| — | CIMAREX ENERGY CO | 176,812 | $15.42M | 0.0% | $87.20 | $52.84 | — | COM | 171798101 |
| VMC | VULCAN MATLS CO | 90,454 | $15.3M | 0.0% | $169.16 * | $143.64 | +20.4% | COM | 929160109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,163,121 | $15.26M | 0.0% | $13.12 * | $13.37 | +2.1% | COM CL C | G9001E128 |
| DD | DUPONT DE NEMOURS INC | 223,591 | $15.2M | 0.0% | $67.99 * | $27.67 | +2.5% | COM | 26614N102 |
| ICUI | ICU MED INC | 65,133 | $15.2M | 0.0% | $233.38 * | $202.47 | +3.6% | COM | 44930G107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 430,287 | $15.2M | 0.0% | $35.32 | $38.10 | -6.6% | COM | 01973R101 |
| MIDD | MIDDLEBY CORP | 89,082 | $15.19M | 0.0% | $170.51 * | $177.38 | +1.9% | COM | 596278101 |
| — | CHANGE HEALTHCARE INC | 723,242 | $15.14M | 0.0% | $20.94 | $20.94 | — | COM | 15912K100 |
| TPR | TAPESTRY INC | 408,077 | $15.11M | 0.0% | $37.02 | $35.70 | +2.0% | COM | 876030107 |
| IBN | ICICI BANK LIMITED | 795,319 | $15.01M | 0.0% | $18.87 | $10.49 | — | ADR | 45104G104 |
| NOK | NOKIA CORP | 2,740,532 | $14.94M | 0.0% | $5.45 | $4.19 | — | SPONSORED ADR | 654902204 |
| AA | ALCOA CORP | 304,159 | $14.89M | 0.0% | $48.94 * | $37.62 | +7.3% | COM | 013872106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,585 | $14.83M | 0.0% | $843.16 * | $496.57 | +65.0% | CL A | 31946M103 |
| — | CORESITE RLTY CORP | 106,964 | $14.82M | 0.0% | $138.54 | $120.24 | — | COM | 21870Q105 |
| — | CYRUSONE INC | 191,049 | $14.79M | 0.0% | $77.41 | $68.79 | — | COM | 23283R100 |
| PCG | PG&E CORP | 1,535,722 | $14.74M | 0.0% | $9.60 * | $10.52 | -11.3% | COM | 69331C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 352,423 | $14.73M | 0.0% | $41.81 | $42.00 | +0.4% | COM | 29415F104 |
| AON | AON PLC | 51,541 | $14.73M | 0.0% | $285.77 * | $198.04 | +31.4% | SHS CL A | G0403H108 |
| — | PACWEST BANCORP DEL | 323,593 | $14.66M | 0.0% | $45.32 | $44.96 | — | COM | 695263103 |
| WY | WEYERHAEUSER CO MTN BE | 411,129 | $14.62M | 0.0% | $35.57 * | $28.07 | +3.1% | COM NEW | 962166104 |
| CASY | CASEYS GEN STORES INC | 77,546 | $14.61M | 0.0% | $188.44 | $163.69 | +16.6% | COM | 147528103 |
| APP | APPLOVIN CORP | 200,464 | $14.51M | 0.0% | $72.37 * | $68.98 | -1.4% | COM CL A | 03831W108 |
| EWBC | EAST WEST BANCORP INC | 185,523 | $14.38M | 0.0% | $77.54 * | $37.38 | +73.0% | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 8,538 | $14.34M | 0.0% | $1679.43 * | $586.80 | +195.2% | COM | 58733R102 |
| — | ENCORE WIRE CORP | 150,415 | $14.26M | 0.0% | $94.83 | $62.82 | — | COM | 292562105 |
| KT | KT CORP | 1,045,489 | $14.24M | 0.0% | $13.62 | $12.94 | — | SPONSORED ADR | 48268K101 |
| HDB | HDFC BANK LTD | 194,818 | $14.24M | 0.0% | $73.09 | $59.42 | — | SPONSORED ADS | 40415F101 |
| RGEN | REPLIGEN CORP | 49,267 | $14.24M | 0.0% | $289.00 * | $125.27 | +104.8% | COM | 759916109 |
| EHC | ENCOMPASS HEALTH CORP | 189,714 | $14.24M | 0.0% | $75.04 * | $56.08 | +7.1% | COM | 29261A100 |
| AVB | AVALONBAY CMNTYS INC | 64,002 | $14.19M | 0.0% | $221.63 * | $145.27 | +32.7% | COM | 053484101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 206,812 | $14.16M | 0.0% | $68.48 * | $70.58 | +0.1% | COM NEW | 457985208 |
| — | DCP MIDSTREAM LP | 501,560 | $14.16M | 0.0% | $28.23 | $17.03 | — | COM UT LTD PTN | 23311P100 |
| — | AMCOR PLC | 1,221,654 | $14.16M | 0.0% | $11.59 * | $9.49 | +4.8% | ORD | G0250X107 |
| JKS | JINKOSOLAR HLDG CO LTD | 308,082 | $14.11M | 0.0% | $45.81 | $46.65 | — | SPONSORED ADR | 47759T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 51,388 | $13.99M | 0.0% | $272.28 | $120.88 | — | COM | 82669G104 |
| TRGP | TARGA RES CORP | 284,182 | $13.98M | 0.0% | $49.21 * | $31.48 | +27.6% | COM | 87612G101 |
| ROKU | ROKU INC | 44,462 | $13.93M | 0.0% | $313.35 * | $125.13 | +201.1% | COM CL A | 77543R102 |
| HOG | HARLEY DAVIDSON INC | 380,403 | $13.93M | 0.0% | $36.61 * | $37.38 | +7.9% | COM | 412822108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 662,131 | $13.88M | 0.0% | $20.96 | $14.38 | — | COM UNIT LP INT | 958669103 |
| G | GENPACT LIMITED | 291,744 | $13.86M | 0.0% | $47.51 | $36.83 | +27.4% | SHS | G3922B107 |
| ACA | ARCOSA INC | 275,222 | $13.81M | 0.0% | $50.17 | $51.68 | -1.0% | COM | 039653100 |
| GMAB | GENMAB A/S | 315,766 | $13.8M | 0.0% | $43.70 | $40.83 | — | SPONSORED ADS | 372303206 |
| BLD | TOPBUILD CORP | 67,373 | $13.8M | 0.0% | $204.81 * | $171.13 | +22.8% | COM | 89055F103 |
| BWXT | BWX TECHNOLOGIES INC | 255,677 | $13.77M | 0.0% | $53.86 | $57.73 | -7.4% | COM | 05605H100 |
| AME | AMETEK INC | 110,937 | $13.76M | 0.0% | $124.02 * | $94.36 | +38.3% | COM | 031100100 |
| — | SHOCKWAVE MED INC | 66,803 | $13.75M | 0.0% | $205.87 | $101.60 | — | COM | 82489T104 |
| SM | SM ENERGY CO | 521,241 | $13.75M | 0.0% | $26.38 * | $12.70 | +46.9% | COM | 78454L100 |
| TNL | TRAVEL PLUS LEISURE CO | 250,869 | $13.68M | 0.0% | $54.53 * | $46.23 | -0.9% | COM | 894164102 |
| PENN | PENN NATL GAMING INC | 187,793 | $13.61M | 0.0% | $72.46 | $78.03 | -5.8% | COM | 707569109 |
| — | CHAMPIONX CORPORATION | 606,687 | $13.57M | 0.0% | $22.36 | $22.41 | — | COM | 15872M104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 496,123 | $13.56M | 0.0% | $27.34 * | $25.19 | -3.0% | COM | 76171L106 |
| DAR | DARLING INGREDIENTS INC | 188,608 | $13.56M | 0.0% | $71.90 | $49.66 | +44.1% | COM | 237266101 |
| — | FOCUS FINL PARTNERS INC | 257,921 | $13.51M | 0.0% | $52.37 | $38.00 | — | COM CL A | 34417P100 |
| AMKR | AMKOR TECHNOLOGY INC | 540,598 | $13.49M | 0.0% | $24.95 * | $17.44 | +37.2% | COM | 031652100 |
| LOGI | LOGITECH INTL S A | 150,059 | $13.34M | 0.0% | $88.90 * | $92.65 | +8.0% | SHS | H50430232 |
| AMBA | AMBARELLA INC | 85,388 | $13.3M | 0.0% | $155.74 * | $79.48 | +44.6% | SHS | G037AX101 |
| SCCO | SOUTHERN COPPER CORP | 235,406 | $13.22M | 0.0% | $56.14 * | $47.02 | +4.5% | COM | 84265V105 |
| — | CDK GLOBAL INC | 309,741 | $13.18M | 0.0% | $42.55 | $49.58 | — | COM | 12508E101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 217,430 | $13.11M | 0.0% | $60.28 * | $87.48 | -7.5% | COM | 681116109 |
| IEFA | ISHARES TR | 176,162 | $13.08M | 0.0% | $74.25 | $79.58 | — | CORE MSCI EAFE | 46432F842 |
| POST | POST HLDGS INC | 118,656 | $13.07M | 0.0% | $110.16 * | $70.04 | +1.3% | COM | 737446104 |
| LITE | LUMENTUM HLDGS INC | 155,632 | $13M | 0.0% | $83.54 | $74.49 | +12.6% | COM | 55024U109 |
| HLF | HERBALIFE NUTRITION LTD | 304,438 | $12.9M | 0.0% | $42.38 * | $48.70 | +1.5% | COM SHS | G4412G101 |
| SONO | SONOS INC | 398,542 | $12.9M | 0.0% | $32.36 * | $22.59 | +59.5% | COM | 83570H108 |
| SMPL | SIMPLY GOOD FOODS CO | 373,145 | $12.87M | 0.0% | $34.49 * | $33.10 | +8.6% | COM | 82900L102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,247 | $12.81M | 0.0% | $138.91 | $123.70 | — | COM | G11196105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 403,287 | $12.79M | 0.0% | $31.72 * | $22.64 | +27.6% | COM CL A | 971378104 |
| CFR | CULLEN FROST BANKERS INC | 107,552 | $12.76M | 0.0% | $118.61 * | $83.42 | +17.3% | COM | 229899109 |
| OZK | BANK OZK | 296,439 | $12.74M | 0.0% | $42.98 * | $26.55 | +33.8% | COM | 06417N103 |
| IRM | IRON MTN INC NEW | 291,075 | $12.65M | 0.0% | $43.45 * | $34.42 | +9.5% | COM | 46284V101 |
| TKR | TIMKEN CO | 193,297 | $12.65M | 0.0% | $65.42 * | $60.31 | +23.3% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 152,796 | $12.62M | 0.0% | $82.57 * | $80.54 | -0.1% | COM | 171340102 |
| WMG | WARNER MUSIC GROUP CORP | 295,135 | $12.61M | 0.0% | $42.74 * | $34.15 | +0.6% | COM CL A | 934550203 |
| RGLD | ROYAL GOLD INC | 131,641 | $12.57M | 0.0% | $95.49 * | $114.37 | -2.0% | COM | 780287108 |
| VVV | VALVOLINE INC | 402,047 | $12.54M | 0.0% | $31.18 | $25.29 | +22.7% | COM | 92047W101 |
| CCK | CROWN HLDGS INC | 124,210 | $12.52M | 0.0% | $100.78 | $82.31 | +21.7% | COM | 228368106 |
| COLM | COLUMBIA SPORTSWEAR CO | 130,521 | $12.51M | 0.0% | $95.85 | $91.09 | +3.5% | COM | 198516106 |
| DOV | DOVER CORP | 79,997 | $12.44M | 0.0% | $155.51 | $111.58 | +40.4% | COM | 260003108 |
| VOD | VODAFONE GROUP PLC NEW | 801,621 | $12.38M | 0.0% | $15.45 | $13.59 | — | SPONSORED ADR | 92857W308 |
| CMBS | ISHARES TR | 227,752 | $12.31M | 0.0% | $54.06 | $54.01 | — | CMBS ETF | 46429B366 |
| — | WORLD WRESTLING ENTMT INC | 218,289 | $12.28M | 0.0% | $56.26 | $55.96 | — | CL A | 98156Q108 |
| NVT | NVENT ELECTRIC PLC | 379,215 | $12.26M | 0.0% | $32.33 * | $24.81 | +22.2% | SHS | G6700G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,052 | $12.24M | 0.0% | $111.26 * | $124.98 | -8.8% | COM NEW | 759351604 |
| — | NIELSEN HLDGS PLC | 635,302 | $12.19M | 0.0% | $19.19 | $22.92 | — | SHS EUR | G6518L108 |
| PVH | PVH CORPORATION | 118,484 | $12.18M | 0.0% | $102.79 * | $107.80 | -0.9% | COM | 693656100 |
| FFIN | FIRST FINL BANKSHARES INC | 263,974 | $12.13M | 0.0% | $45.95 * | $31.02 | +39.7% | COM | 32020R109 |
| CLH | CLEAN HARBORS INC | 116,762 | $12.13M | 0.0% | $103.87 * | $60.47 | +62.7% | COM | 184496107 |
| CNX | CNX RES CORP | 958,242 | $12.09M | 0.0% | $12.62 * | $12.47 | -3.0% | COM | 12653C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,784 | $12.05M | 0.0% | $151.10 * | $109.55 | +49.3% | COM | 008252108 |
| — | PDC ENERGY INC | 253,405 | $12.01M | 0.0% | $47.39 | $29.30 | — | COM | 69327R101 |
| — | HOLLYFRONTIER CORP | 361,521 | $11.98M | 0.0% | $33.13 | $32.95 | — | COM | 436106108 |
| CATY | CATHAY GEN BANCORP | 288,073 | $11.92M | 0.0% | $41.39 * | $24.55 | +37.7% | COM | 149150104 |
| CSGP | COSTAR GROUP INC | 138,161 | $11.89M | 0.0% | $86.06 | $84.68 | +2.1% | COM | 22160N109 |
| VLO | VALERO ENERGY CORP | 168,001 | $11.86M | 0.0% | $70.57 * | $47.27 | +21.8% | COM | 91913Y100 |
| MORN | MORNINGSTAR INC | 45,601 | $11.81M | 0.0% | $259.03 | $181.25 | +44.9% | COM | 617700109 |
| ADT | ADT INC DEL | 1,454,589 | $11.77M | 0.0% | $8.09 * | $7.49 | +10.6% | COM | 00090Q103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,196,603 | $11.76M | 0.0% | $9.83 | $10.31 | — | SHS | M8893U102 |
| ESI | ELEMENT SOLUTIONS INC | 541,550 | $11.74M | 0.0% | $21.68 | $15.27 | +40.4% | COM | 28618M106 |
| NAVI | NAVIENT CORPORATION | 592,189 | $11.68M | 0.0% | $19.73 * | $10.46 | +105.2% | COM | 63938C108 |
| PMT | PENNYMAC MTG INVT TR | 590,304 | $11.62M | 0.0% | $19.69 | $19.94 | — | COM | 70931T103 |
| XP | XP INC | 287,976 | $11.57M | 0.0% | $40.17 * | $44.21 | +1.0% | CL A | G98239109 |
| IEF | ISHARES TR | 100,186 | $11.54M | 0.0% | $115.22 | $107.92 | — | BARCLAYS 7 10 YR | 464287440 |
| WELL | WELLTOWER INC | 139,840 | $11.52M | 0.0% | $82.40 * | $67.98 | +13.0% | COM | 95040Q104 |
| SYNA | SYNAPTICS INC | 64,009 | $11.5M | 0.0% | $179.72 * | $107.62 | +56.2% | COM | 87157D109 |
| HXL | HEXCEL CORP NEW | 193,620 | $11.5M | 0.0% | $59.39 * | $49.08 | +17.5% | COM | 428291108 |
| ZD | J2 GLOBAL INC | 84,051 | $11.48M | 0.0% | $136.62 * | $92.02 | +30.5% | COM | 48123V102 |
| PRI | PRIMERICA INC | 74,550 | $11.45M | 0.0% | $153.63 * | $143.43 | +3.8% | COM | 74164M108 |
| BKR | BAKER HUGHES COMPANY | 460,993 | $11.4M | 0.0% | $24.73 * | $18.20 | +9.9% | CL A | 05722G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 574,803 | $11.39M | 0.0% | $19.81 * | $20.90 | +9.1% | COM | 185899101 |
| TXT | TEXTRON INC | 162,591 | $11.35M | 0.0% | $69.81 | $52.68 | +32.7% | COM | 883203101 |
| MUR | MURPHY OIL CORP | 451,839 | $11.28M | 0.0% | $24.97 * | $10.99 | +68.7% | COM | 626717102 |
| NI | NISOURCE INC | 465,357 | $11.28M | 0.0% | $24.23 * | $21.82 | -1.2% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 274,820 | $11.22M | 0.0% | $40.83 * | $28.30 | +32.8% | COM NEW | 629377508 |
| — | ZIX CORP | 1,583,289 | $11.19M | 0.0% | $7.07 | $6.93 | — | COM | 98974P100 |
| AZREF | AZURE PWR GLOBAL LTD | 507,872 | $11.17M | 0.0% | $22.00 * | $32.99 | -30.2% | SHS | V0393H103 |
| — | COLFAX CORP | 243,284 | $11.17M | 0.0% | $45.90 | $42.95 | — | COM | 194014106 |
| FEMB | FIRST TR EXCH TRADED FD III | 342,616 | $11.16M | 0.0% | $32.58 | $37.31 | — | EME MRK BD ETF | 33739P202 |
| PGNY | PROGYNY INC | 197,627 | $11.07M | 0.0% | $56.00 | $50.67 | +9.0% | COM | 74340E103 |
| NTRS | NORTHERN TR CORP | 101,842 | $10.98M | 0.0% | $107.81 * | $83.91 | +17.9% | COM | 665859104 |
| — | CHIMERA INVT CORP | 735,581 | $10.92M | 0.0% | $14.85 | $14.05 | — | COM NEW | 16934Q208 |
| WEN | WENDYS CO | 503,422 | $10.91M | 0.0% | $21.68 * | $22.62 | +0.8% | COM | 95058W100 |
| FFBC | FIRST FINL BANCORP OH | 462,617 | $10.83M | 0.0% | $23.41 * | $14.77 | +30.0% | COM | 320209109 |
| MATX | MATSON INC | 134,062 | $10.82M | 0.0% | $80.71 * | $58.67 | +18.6% | COM | 57686G105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,807,759 | $10.81M | 0.0% | $5.98 * | $6.99 | -3.4% | COM | 762544104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 170,683 | $10.69M | 0.0% | $62.60 | $68.17 | — | NAS CLNEDG GREEN | 33733E500 |
| GLOB | GLOBANT S A | 38,013 | $10.68M | 0.0% | $281.01 * | $172.17 | +59.4% | COM | L44385109 |
| CPRI | CAPRI HOLDINGS LIMITED | 220,042 | $10.65M | 0.0% | $48.41 * | $37.85 | +43.9% | SHS | G1890L107 |
| — | INVESTORS BANCORP INC NEW | 703,788 | $10.63M | 0.0% | $15.11 | $13.00 | — | COM | 46146L101 |
| EXR | EXTRA SPACE STORAGE INC | 63,191 | $10.62M | 0.0% | $167.98 * | $93.86 | +58.0% | COM | 30225T102 |
| — | PINNACLE FINL PARTNERS INC | 112,744 | $10.61M | 0.0% | $94.08 | $62.22 | — | COM | 72346Q104 |
| STE | STERIS PLC | 51,696 | $10.56M | 0.0% | $204.27 | $163.46 | +25.9% | SHS USD | G8473T100 |
| INVH | INVITATION HOMES INC | 273,407 | $10.48M | 0.0% | $38.33 * | $30.62 | +13.7% | COM | 46187W107 |
| HTH | HILLTOP HOLDINGS INC | 319,964 | $10.45M | 0.0% | $32.67 | $23.01 | +44.1% | COM | 432748101 |
| SPG | SIMON PPTY GROUP INC NEW | 79,923 | $10.39M | 0.0% | $129.98 * | $95.86 | +6.7% | COM | 828806109 |
| CUBE | CUBESMART | 214,200 | $10.38M | 0.0% | $48.45 | $39.81 | — | COM | 229663109 |
| ASB | ASSOCIATED BANC CORP | 484,131 | $10.37M | 0.0% | $21.42 * | $14.37 | +18.7% | COM | 045487105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 407,236 | $10.3M | 0.0% | $25.30 | $36.58 | — | COM | 92766K106 |
| EXE | CHESAPEAKE ENERGY CORP | 166,264 | $10.24M | 0.0% | $61.59 * | $45.03 | 0.0% | COM | 165167735 |
| MYRG | MYR GROUP INC DEL | 102,616 | $10.21M | 0.0% | $99.50 | $58.86 | +67.1% | COM | 55405W104 |
| ROL | ROLLINS INC | 284,756 | $10.06M | 0.0% | $35.33 | $33.27 | +6.2% | COM | 775711104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,498,069 | $10.04M | 0.0% | $6.70 | $5.51 | — | CL A | 15136A102 |
| GDS | GDS HLDGS LTD | 176,021 | $9.965M | 0.0% | $56.61 | $59.36 | — | SPONSORED ADS | 36165L108 |
| CNP | CENTERPOINT ENERGY INC | 404,953 | $9.962M | 0.0% | $24.60 * | $22.42 | +1.9% | COM | 15189T107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 104,112 | $9.94M | 0.0% | $95.47 * | $100.21 | 0.0% | COM | 04247X102 |
| ALLE | ALLEGION PLC | 74,689 | $9.872M | 0.0% | $132.17 | $116.18 | +12.8% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 45,005 | $9.845M | 0.0% | $218.75 | $223.77 | — | RUSSELL 2000 ETF | 464287655 |
| JKHY | HENRY JACK & ASSOC INC | 59,946 | $9.835M | 0.0% | $164.06 | $143.37 | +13.5% | COM | 426281101 |
| IJH | ISHARES TR | 37,335 | $9.822M | 0.0% | $263.08 | $205.50 | — | CORE S&P MCP ETF | 464287507 |
| CROX | CROCS INC | 68,104 | $9.772M | 0.0% | $143.49 * | $49.44 | +177.7% | COM | 227046109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 199,646 | $9.727M | 0.0% | $48.72 | $45.03 | — | NASDAQ CYB ETF | 33734X846 |
| — | LIFE STORAGE INC | 84,659 | $9.713M | 0.0% | $114.73 | $104.25 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 146,697 | $9.713M | 0.0% | $66.21 | $68.08 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 119,652 | $9.682M | 0.0% | $80.92 * | $60.62 | +14.6% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 122,992 | $9.655M | 0.0% | $78.50 * | $64.12 | +5.7% | COM | 871829107 |
| — | UNIVAR SOLUTIONS INC | 405,194 | $9.652M | 0.0% | $23.82 | $21.15 | — | COM | 91336L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,695 | $9.505M | 0.0% | $154.06 * | $130.71 | +23.9% | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO | 389,052 | $9.372M | 0.0% | $24.09 * | $24.17 | +9.5% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 103,664 | $9.339M | 0.0% | $90.09 * | $20.37 | +26.1% | COM NEW | 15118V207 |
| LBRDK | LIBERTY BROADBAND CORP | 53,844 | $9.299M | 0.0% | $172.70 * | $168.67 | 0.0% | COM SER C | 530307305 |
| UBSI | UNITED BANKSHARES INC WEST V | 254,938 | $9.275M | 0.0% | $36.38 * | $34.00 | +2.8% | COM | 909907107 |
| LNC | LINCOLN NATL CORP IND | 134,462 | $9.244M | 0.0% | $68.75 * | $44.03 | +17.4% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 293,218 | $9.148M | 0.0% | $31.20 | $30.72 | +3.4% | COM | 443201108 |
| — | BANCORPSOUTH BK TUPELO MISS | 306,001 | $9.113M | 0.0% | $29.78 | $24.12 | — | COM | 05971J102 |
| UI | UBIQUITI INC | 30,430 | $9.089M | 0.0% | $298.69 * | $292.77 | +5.5% | COM | 90353W103 |
| HAYW | HAYWARD HLDGS INC | 408,508 | $9.085M | 0.0% | $22.24 | $22.49 | 0.0% | COM | 421298100 |
| — | KARUNA THERAPEUTICS INC | 74,241 | $9.082M | 0.0% | $122.33 | $119.74 | — | COM | 48576A100 |
| RIO | RIO TINTO PLC | 135,903 | $9.081M | 0.0% | $66.82 | $62.12 | — | SPONSORED ADR | 767204100 |
| — | CALLON PETE CO DEL | 184,958 | $9.078M | 0.0% | $49.08 | $43.03 | — | COM | 13123X508 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,498 | $8.986M | 0.0% | $77.80 * | $33.50 | +98.5% | COM | 81768T108 |
| APG | API GROUP CORP | 441,280 | $8.98M | 0.0% | $20.35 * | $12.53 | +15.7% | COM STK | 00187Y100 |
| RBC | RBC BEARINGS INC | 42,292 | $8.974M | 0.0% | $212.19 * | $172.12 | +26.2% | COM | 75524B104 |
| FHB | FIRST HAWAIIAN INC | 304,121 | $8.926M | 0.0% | $29.35 * | $18.24 | +24.6% | COM | 32051X108 |
| VIV | TELEFONICA BRASIL SA | 1,142,843 | $8.868M | 0.0% | $7.76 | $8.33 | — | NEW ADR | 87936R205 |
| NIU | NIU TECHNOLOGIES | 381,745 | $8.845M | 0.0% | $23.17 | $36.55 | — | ADS | 65481N100 |
| GAP | GAP INC | 389,475 | $8.841M | 0.0% | $22.70 | $23.11 | -0.3% | COM | 364760108 |
| RNR | RENAISSANCERE HLDGS LTD | 63,091 | $8.795M | 0.0% | $139.40 * | $166.28 | -8.9% | COM | G7496G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 65,456 | $8.781M | 0.0% | $134.15 * | $44.49 | +240.3% | COM | 45826J105 |
| — | POWERSCHOOL HOLDINGS INC | 356,045 | $8.762M | 0.0% | $24.61 | $24.61 | — | COM CL A | 73939C106 |
| UBS | UBS GROUP AG | 543,969 | $8.755M | 0.0% | $16.09 | $15.69 | +3.2% | SHS | H42097107 |
| TIP | ISHARES TR | 68,463 | $8.742M | 0.0% | $127.69 | $118.27 | — | TIPS BD ETF | 464287176 |
| NWBI | NORTHWEST BANCSHARES INC MD | 655,306 | $8.702M | 0.0% | $13.28 * | $9.41 | +4.5% | COM | 667340103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 200,516 | $8.66M | 0.0% | $43.19 | $41.81 | — | COM | 637417106 |
| CVBF | CVB FINL CORP | 424,884 | $8.655M | 0.0% | $20.37 * | $15.58 | +5.6% | COM | 126600105 |
| TDS | TELEPHONE & DATA SYS INC | 442,284 | $8.625M | 0.0% | $19.50 * | $22.39 | -7.3% | COM NEW | 879433829 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 134,867 | $8.602M | 0.0% | $63.78 | $24.96 | +152.9% | COM | 00404A109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 214,019 | $8.565M | 0.0% | $40.02 * | $28.50 | +35.6% | COM | 00402L107 |
| PRIM | PRIMORIS SVCS CORP | 349,660 | $8.563M | 0.0% | $24.49 * | $29.46 | -8.8% | COM | 74164F103 |
| FIX | COMFORT SYS USA INC | 120,008 | $8.559M | 0.0% | $71.32 * | $51.32 | +42.3% | COM | 199908104 |
| KIM | KIMCO RLTY CORP | 411,825 | $8.545M | 0.0% | $20.75 * | $12.83 | +37.0% | COM | 49446R109 |
| FOX | FOX CORP | 229,065 | $8.503M | 0.0% | $37.12 * | $30.36 | +6.1% | CL B COM | 35137L204 |
| — | NV5 GLOBAL INC | 85,993 | $8.476M | 0.0% | $98.57 | $87.45 | — | COM | 62945V109 |
| SSTK | SHUTTERSTOCK INC | 74,786 | $8.475M | 0.0% | $113.32 * | $60.91 | +77.4% | COM | 825690100 |
| — | STERLING BANCORP DEL | 339,327 | $8.47M | 0.0% | $24.96 | $17.32 | — | COM | 85917A100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 518,980 | $8.444M | 0.0% | $16.27 * | $16.27 | +5.2% | ORD SHS | G39108108 |
| LNWO | SCIENTIFIC GAMES CORP | 101,642 | $8.443M | 0.0% | $83.07 * | $38.37 | +83.6% | COM | 80874P109 |
| MINT | PIMCO ETF TR | 82,768 | $8.437M | 0.0% | $101.94 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| STWD | STARWOOD PPTY TR INC | 345,404 | $8.431M | 0.0% | $24.41 | $23.70 | — | COM | 85571B105 |
| GLPI | GAMING & LEISURE PPTYS INC | 181,365 | $8.401M | 0.0% | $46.32 | $44.89 | — | COM | 36467J108 |
| SWX | SOUTHWEST GAS HLDGS INC | 125,553 | $8.397M | 0.0% | $66.88 * | $67.25 | +3.8% | COM | 844895102 |
| FPE | FIRST TR EXCH TRADED FD III | 407,236 | $8.365M | 0.0% | $20.54 | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| IGIB | ISHARES TR | 138,858 | $8.34M | 0.0% | $60.06 | $76.96 | — | ISHS 5-10YR INVT | 464288638 |
| GPI | GROUP 1 AUTOMOTIVE INC | 44,380 | $8.338M | 0.0% | $187.88 * | $91.99 | +84.5% | COM | 398905109 |
| VLY | VALLEY NATL BANCORP | 626,241 | $8.335M | 0.0% | $13.31 * | $10.52 | +22.7% | COM | 919794107 |
| EME | EMCOR GROUP INC | 72,191 | $8.33M | 0.0% | $115.39 * | $82.04 | +43.9% | COM | 29084Q100 |
| POR | PORTLAND GEN ELEC CO | 176,910 | $8.313M | 0.0% | $46.99 * | $37.37 | +9.2% | COM NEW | 736508847 |
| EVH | EVOLENT HEALTH INC | 266,204 | $8.252M | 0.0% | $31.00 * | $14.91 | +61.0% | CL A | 30050B101 |
| PHI | PLDT INC | 252,954 | $8.239M | 0.0% | $32.57 | $25.85 | — | SPONSORED ADR | 69344D408 |
| SCL | STEPAN CO | 72,875 | $8.231M | 0.0% | $112.95 * | $106.24 | +9.5% | COM | 858586100 |
| HRI | HERC HLDGS INC | 50,167 | $8.2M | 0.0% | $163.45 * | $58.71 | +98.7% | COM | 42704L104 |
| — | PS BUSINESS PKS INC CALIF | 52,244 | $8.189M | 0.0% | $156.75 | $132.77 | — | COM | 69360J107 |
| — | PERFICIENT INC | 70,757 | $8.186M | 0.0% | $115.69 | $64.32 | — | COM | 71375U101 |
| LQD | ISHARES TR | 61,170 | $8.138M | 0.0% | $133.04 | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| — | NORDSTROM INC | 304,781 | $8.061M | 0.0% | $26.45 | $26.97 | — | COM | 655664100 |
| WNC | WABASH NATL CORP | 531,989 | $8.049M | 0.0% | $15.13 * | $14.57 | -7.4% | COM | 929566107 |
| NFG | NATIONAL FUEL GAS CO | 152,864 | $8.028M | 0.0% | $52.52 | $52.03 | -0.4% | COM | 636180101 |
| — | TATA MTRS LTD | 354,057 | $7.934M | 0.0% | $22.41 | $16.17 | — | SPONSORED ADR | 876568502 |
| FSS | FEDERAL SIGNAL CORP | 205,285 | $7.928M | 0.0% | $38.62 | $33.34 | +14.5% | COM | 313855108 |
| — | QUALTRICS INTL INC | 184,708 | $7.894M | 0.0% | $42.74 | $42.74 | — | COM CL A | 747601201 |
| UNF | UNIFIRST CORP MASS | 37,005 | $7.868M | 0.0% | $212.62 | $180.86 | +18.0% | COM | 904708104 |
| SIGI | SELECTIVE INS GROUP INC | 104,119 | $7.864M | 0.0% | $75.53 | $61.19 | +22.7% | COM | 816300107 |
| — | SHAW COMMUNICATIONS INC | 269,968 | $7.839M | 0.0% | $29.04 | $19.14 | — | CL B CONV | 82028K200 |
| THC | TENET HEALTHCARE CORP | 117,805 | $7.827M | 0.0% | $66.44 * | $30.41 | +133.2% | COM NEW | 88033G407 |
| HMN | HORACE MANN EDUCATORS CORP N | 196,368 | $7.813M | 0.0% | $39.79 | $38.78 | +2.3% | COM | 440327104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,572 | $7.761M | 0.0% | $231.17 | $162.38 | — | COM | 45781V101 |
| — | COVANTA HLDG CORP | 385,566 | $7.758M | 0.0% | $20.12 | $17.12 | — | COM | 22282E102 |
| — | BLACK KNIGHT INC | 106,844 | $7.693M | 0.0% | $72.00 | $70.10 | — | COM | 09215C105 |
| CAR | AVIS BUDGET GROUP | 65,943 | $7.683M | 0.0% | $116.51 * | $36.75 | +127.9% | COM | 053774105 |
| DOC | HEALTHPEAK PROPERTIES INC | 229,347 | $7.679M | 0.0% | $33.48 * | $24.90 | +11.9% | COM | 42250P103 |
| UNFI | UNITED NAT FOODS INC | 158,381 | $7.669M | 0.0% | $48.42 * | $19.44 | +82.1% | COM | 911163103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,120 | $7.659M | 0.0% | $70.84 * | $49.01 | +17.4% | COM NEW | 19239V302 |
| EGP | EASTGROUP PPTYS INC | 45,922 | $7.652M | 0.0% | $166.63 | $143.82 | — | COM | 277276101 |
| ESS | ESSEX PPTY TR INC | 23,902 | $7.642M | 0.0% | $319.72 * | $237.29 | +16.0% | COM | 297178105 |
| NWSA | NEWS CORP NEW | 324,614 | $7.638M | 0.0% | $23.53 * | $24.08 | -5.6% | CL A | 65249B109 |
| SEB | SEABOARD CORP DEL | 1,860 | $7.626M | 0.0% | $4100.00 * | $3382.70 | +17.8% | COM | 811543107 |
| FOXF | FOX FACTORY HLDG CORP | 52,702 | $7.618M | 0.0% | $144.55 * | $99.09 | +55.0% | COM | 35138V102 |
| — | HEALTHCARE RLTY TR | 255,742 | $7.616M | 0.0% | $29.78 | $29.93 | — | COM | 421946104 |
| SSD | SIMPSON MFG INC | 70,739 | $7.567M | 0.0% | $106.97 | $91.45 | +16.8% | COM | 829073105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,851 | $7.554M | 0.0% | $64.65 | $36.57 | — | COM | 518415104 |
| WBS | WEBSTER FINL CORP CONN | 137,062 | $7.464M | 0.0% | $54.46 * | $35.83 | +38.9% | COM | 947890109 |
| BA | BOEING CO | 33,914 | $7.459M | 0.0% | $219.94 | $223.72 | -0.3% | COM | 097023105 |
| — | EQUITRANS MIDSTREAM CORP | 735,271 | $7.456M | 0.0% | $10.14 | $8.41 | — | COM | 294600101 |
| FULT | FULTON FINL CORP PA | 486,576 | $7.435M | 0.0% | $15.28 * | $10.72 | +19.6% | COM | 360271100 |
| OMCL | OMNICELL COM | 50,054 | $7.43M | 0.0% | $148.44 * | $117.88 | +30.0% | COM | 68213N109 |
| XRAY | DENTSPLY SIRONA INC | 127,808 | $7.419M | 0.0% | $58.05 * | $62.87 | -2.0% | COM | 24906P109 |
| RDN | RADIAN GROUP INC | 326,530 | $7.419M | 0.0% | $22.72 * | $16.03 | +22.6% | COM | 750236101 |
| UVV | UNIVERSAL CORP VA | 153,483 | $7.418M | 0.0% | $48.33 * | $52.67 | -3.6% | COM | 913456109 |
| BEAM | BEAM THERAPEUTICS INC | 85,106 | $7.405M | 0.0% | $87.01 * | $85.48 | +17.5% | COM | 07373V105 |
| TJX | TJX COS INC NEW | 112,216 | $7.404M | 0.0% | $65.98 | $59.91 | +9.2% | COM | 872540109 |
| HAL | HALLIBURTON CO | 341,670 | $7.387M | 0.0% | $21.62 * | $18.61 | +1.1% | COM | 406216101 |
| STC | STEWART INFORMATION SVCS COR | 116,747 | $7.385M | 0.0% | $63.26 * | $48.96 | +21.5% | COM | 860372101 |
| FRPT | FRESHPET INC | 51,721 | $7.38M | 0.0% | $142.69 | $111.44 | +28.3% | COM | 358039105 |
| IPGP | IPG PHOTONICS CORP | 46,448 | $7.357M | 0.0% | $158.39 * | $216.04 | -15.0% | COM | 44980X109 |
| MPT | MEDICAL PPTYS TRUST INC | 365,738 | $7.34M | 0.0% | $20.07 | $18.30 | — | COM | 58463J304 |
| RDY | DR REDDYS LABS LTD | 112,567 | $7.333M | 0.0% | $65.14 | $50.01 | — | ADR | 256135203 |
| FYX | FIRST TR SML CP CORE ALPHA F | 79,840 | $7.309M | 0.0% | $91.55 | $87.54 | — | COM SHS | 33734Y109 |
| EXPI | EXP WORLD HLDGS INC | 183,689 | $7.305M | 0.0% | $39.77 | $37.98 | +5.8% | COM | 30212W100 |
| SITM | SITIME CORP | 35,527 | $7.254M | 0.0% | $204.18 * | $139.45 | +27.9% | COM | 82982T106 |
| MASI | MASIMO CORP | 26,710 | $7.231M | 0.0% | $270.72 | $254.44 | +6.6% | COM | 574795100 |
| GTLS | CHART INDS INC | 37,746 | $7.214M | 0.0% | $191.12 * | $130.14 | +32.4% | COM | 16115Q308 |
| TTEC | TTEC HLDGS INC | 77,103 | $7.211M | 0.0% | $93.52 * | $63.23 | +61.4% | COM | 89854H102 |
| TFIN | TRIUMPH BANCORP INC | 71,602 | $7.17M | 0.0% | $100.14 * | $77.94 | +2.7% | COM | 89679E300 |
| BXP | BOSTON PROPERTIES INC | 65,612 | $7.109M | 0.0% | $108.35 * | $76.87 | +17.4% | COM | 101121101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 350,031 | $7.032M | 0.0% | $20.09 | $19.43 | +1.6% | COM | 928298108 |
| WKC | WORLD FUEL SVCS CORP | 209,117 | $7.031M | 0.0% | $33.62 * | $30.19 | +6.1% | COM | 981475106 |
| ING | ING GROEP N.V. | 485,053 | $7.028M | 0.0% | $14.49 | $12.77 | — | SPONSORED ADR | 456837103 |
| LPLA | LPL FINL HLDGS INC | 44,745 | $7.014M | 0.0% | $156.75 * | $92.51 | +55.3% | COM | 50212V100 |
| ASTE | ASTEC INDS INC | 129,920 | $6.991M | 0.0% | $53.81 * | $55.16 | +1.4% | COM | 046224101 |
| TRS | TRIMAS CORP | 214,758 | $6.95M | 0.0% | $32.36 * | $28.99 | +6.5% | COM NEW | 896215209 |
| WRB | BERKLEY W R CORP | 94,703 | $6.93M | 0.0% | $73.18 * | $27.91 | +6.0% | COM | 084423102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,717 | $6.914M | 0.0% | $1209.38 * | $156.34 | -6.0% | COM | 88262P102 |
| KBH | KB HOME | 176,508 | $6.87M | 0.0% | $38.92 | $34.55 | +11.8% | COM | 48666K109 |
| ARCB | ARCBEST CORP | 84,007 | $6.869M | 0.0% | $81.77 * | $68.35 | -5.7% | COM | 03937C105 |
| LFUS | LITTELFUSE INC | 25,098 | $6.858M | 0.0% | $273.25 * | $216.77 | +23.0% | COM | 537008104 |
| CNO | CNO FINL GROUP INC | 291,028 | $6.851M | 0.0% | $23.54 * | $18.73 | +13.2% | COM | 12621E103 |
| — | TELLURIAN INC NEW | 1,740,463 | $6.805M | 0.0% | $3.91 | $2.70 | — | COM | 87968A104 |
| BSY | BENTLEY SYS INC | 111,951 | $6.789M | 0.0% | $60.64 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| IRBTQ | IROBOT CORP | 86,089 | $6.758M | 0.0% | $78.50 * | $86.14 | -1.1% | COM | 462726100 |
| — | AMEDISYS INC | 45,187 | $6.737M | 0.0% | $149.09 | $184.89 | — | COM | 023436108 |
| FR | FIRST INDL RLTY TR INC | 129,256 | $6.732M | 0.0% | $52.08 | $42.41 | — | COM | 32054K103 |
| STAA | STAAR SURGICAL CO | 51,853 | $6.665M | 0.0% | $128.54 * | $53.08 | +163.6% | COM PAR $0.01 | 852312305 |
| ONB | OLD NATL BANCORP IND | 393,160 | $6.664M | 0.0% | $16.95 * | $15.60 | +5.8% | COM | 680033107 |
| HESM | HESS MIDSTREAM LP | 235,659 | $6.648M | 0.0% | $28.21 * | $15.57 | +14.1% | CL A SHS | 428103105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,450 | $6.636M | 0.0% | $225.33 * | $162.44 | +45.1% | SHS | L8681T102 |
| EQH | EQUITABLE HLDGS INC | 223,611 | $6.628M | 0.0% | $29.64 * | $23.23 | +16.9% | COM | 29452E101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,761 | $6.62M | 0.0% | $78.10 | $79.53 | — | COM | 29472R108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 164,004 | $6.603M | 0.0% | $40.26 * | $26.60 | +21.9% | COM CL A | 32055Y201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,361 | $6.599M | 0.0% | $429.59 * | $391.69 | +12.8% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 35,617 | $6.593M | 0.0% | $185.11 | $168.11 | — | COM | 866674104 |
| SONY | SONY GROUP CORPORATION | 59,589 | $6.589M | 0.0% | $110.57 | $62.87 | — | SPONSORED ADR | 835699307 |
| CASH | META FINL GROUP INC | 125,452 | $6.584M | 0.0% | $52.48 * | $46.74 | +4.7% | COM | 59100U108 |
| BMBL | BUMBLE INC | 131,680 | $6.581M | 0.0% | $49.98 * | $54.63 | -4.8% | COM CL A | 12047B105 |
| EGBN | EAGLE BANCORP INC MD | 114,230 | $6.568M | 0.0% | $57.50 * | $37.39 | +22.9% | COM | 268948106 |
| RPM | RPM INTL INC | 84,485 | $6.561M | 0.0% | $77.66 * | $84.08 | +0.2% | COM | 749685103 |
| — | DUN & BRADSTREET HLDGS INC | 389,883 | $6.554M | 0.0% | $16.81 | $21.37 | — | COM | 26484T106 |
| CGNX | COGNEX CORP | 81,450 | $6.534M | 0.0% | $80.22 * | $74.15 | +12.7% | COM | 192422103 |
| MFC | MANULIFE FINL CORP | 338,749 | $6.513M | 0.0% | $19.23 | $20.90 | -6.9% | COM | 56501R106 |
| — | ZYNGA INC | 863,927 | $6.505M | 0.0% | $7.53 | $6.52 | — | CL A | 98986T108 |
| EMXC | ISHARES INC | 107,251 | $6.504M | 0.0% | $60.64 | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| BCC | BOISE CASCADE CO DEL | 120,396 | $6.499M | 0.0% | $53.98 * | $34.96 | +21.4% | COM | 09739D100 |
| USAC | USA COMPRESSION PARTNERS LP | 390,341 | $6.468M | 0.0% | $16.57 | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| TRP | TC ENERGY CORP | 134,451 | $6.464M | 0.0% | $48.08 * | $39.34 | -1.8% | COM | 87807B107 |
| MEI | METHODE ELECTRS INC | 153,021 | $6.435M | 0.0% | $42.05 * | $32.31 | +23.9% | COM | 591520200 |
| WIX | WIX COM LTD | 32,770 | $6.422M | 0.0% | $195.97 * | $250.72 | -1.2% | SHS | M98068105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,586 | $6.382M | 0.0% | $114.81 * | $93.54 | +19.8% | COM | 45866F104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 98,221 | $6.372M | 0.0% | $64.87 * | $41.22 | +49.1% | COM | 55405Y100 |
| — | HESKA CORP | 24,528 | $6.341M | 0.0% | $258.52 | $157.15 | — | COM RESTRC NEW | 42805E306 |
| — | M D C HLDGS INC | 135,692 | $6.34M | 0.0% | $46.72 | $42.49 | — | COM | 552676108 |
| SKY | SKYLINE CHAMPION CORPORATION | 105,527 | $6.338M | 0.0% | $60.06 | $37.85 | +56.5% | COM | 830830105 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,361 | $6.318M | 0.0% | $310.30 * | $178.80 | +39.6% | COM | 92828Q109 |
| SICPQ | SILVERGATE CAP CORP | 54,510 | $6.296M | 0.0% | $115.50 * | $98.73 | +8.5% | CL A | 82837P408 |
| GBCI | GLACIER BANCORP INC NEW | 113,711 | $6.294M | 0.0% | $55.35 * | $35.12 | +30.2% | COM | 37637Q105 |
| — | SPX CORP | 117,693 | $6.291M | 0.0% | $53.45 | $53.73 | — | COM | 784635104 |
| MBB | ISHARES TR | 58,060 | $6.279M | 0.0% | $108.15 | $106.25 | — | MBS ETF | 464288588 |
| GOLF | ACUSHNET HLDGS CORP | 134,442 | $6.278M | 0.0% | $46.70 * | $37.20 | +36.6% | COM | 005098108 |
| DIOD | DIODES INC | 69,238 | $6.272M | 0.0% | $90.59 * | $60.14 | +45.2% | COM | 254543101 |
| FDS | FACTSET RESH SYS INC | 15,842 | $6.254M | 0.0% | $394.77 * | $277.64 | +25.6% | COM | 303075105 |
| OPCH | OPTION CARE HEALTH INC | 257,183 | $6.239M | 0.0% | $24.26 * | $17.87 | +29.8% | COM NEW | 68404L201 |
| KREF | KKR REAL ESTATE FIN TR INC | 293,715 | $6.197M | 0.0% | $21.10 | $21.37 | — | COM | 48251K100 |
| WOR | WORTHINGTON INDS INC | 117,443 | $6.189M | 0.0% | $52.70 * | $34.27 | +5.2% | COM | 981811102 |
| TRU | TRANSUNION | 55,088 | $6.187M | 0.0% | $112.31 * | $95.06 | +20.8% | COM | 89400J107 |
| INDA | ISHARES TR | 126,689 | $6.168M | 0.0% | $48.69 | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| — | FTC SOLAR INC | 788,157 | $6.14M | 0.0% | $7.79 | $7.79 | — | COM | 30320C103 |
| EYE | NATIONAL VISION HLDGS INC | 108,069 | $6.135M | 0.0% | $56.77 * | $48.04 | +15.0% | COM | 63845R107 |
| — | DISH NETWORK CORPORATION | 141,133 | $6.134M | 0.0% | $43.46 | $36.78 | — | CL A | 25470M109 |
| UPWK | UPWORK INC | 135,629 | $6.107M | 0.0% | $45.03 * | $31.63 | +54.1% | COM | 91688F104 |
| JNK | SPDR SER TR | 55,808 | $6.103M | 0.0% | $109.36 | $108.09 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SL GREEN RLTY CORP | 86,102 | $6.1M | 0.0% | $70.85 | $73.19 | — | COM | 78440X804 |
| NYT | NEW YORK TIMES CO | 123,682 | $6.094M | 0.0% | $49.27 * | $38.28 | +17.9% | CL A | 650111107 |
| UMBF | UMB FINL CORP | 62,760 | $6.07M | 0.0% | $96.72 * | $64.05 | +42.4% | COM | 902788108 |
| TLT | ISHARES TR | 42,005 | $6.062M | 0.0% | $144.32 | $147.98 | — | 20 YR TR BD ETF | 464287432 |
| — | NATIONAL INSTRS CORP | 154,304 | $6.053M | 0.0% | $39.23 | $42.28 | — | COM | 636518102 |
| RRR | RED ROCK RESORTS INC | 118,147 | $6.051M | 0.0% | $51.22 * | $39.53 | +10.4% | CL A | 75700L108 |
| PACK | RANPAK HOLDINGS CORP | 225,001 | $6.035M | 0.0% | $26.82 * | $20.99 | +33.9% | COM CL A | 75321W103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 341,723 | $6.025M | 0.0% | $17.63 | $29.71 | — | SHS | Y58473102 |
| — | AMERICAN NATIONAL GROUP INC | 31,832 | $6.017M | 0.0% | $189.02 | $95.10 | — | COM NEW | 02772A109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 83,612 | $6.013M | 0.0% | $71.92 | $71.92 | — | MID CP GR ALPH | 33737M102 |
| MXL | MAXLINEAR INC | 121,762 | $5.997M | 0.0% | $49.25 | $37.33 | +29.5% | COM | 57776J100 |
| ATR | APTARGROUP INC | 50,144 | $5.985M | 0.0% | $119.36 * | $130.01 | -4.6% | COM | 038336103 |
| MC | MOELIS & CO | 96,363 | $5.962M | 0.0% | $61.87 * | $36.99 | +26.4% | CL A | 60786M105 |
| BOOT | BOOT BARN HLDGS INC | 66,919 | $5.947M | 0.0% | $88.87 * | $73.28 | +17.6% | COM | 099406100 |
| VTR | VENTAS INC | 107,622 | $5.942M | 0.0% | $55.21 * | $35.75 | +37.3% | COM | 92276F100 |
| — | WESTROCK CO | 119,099 | $5.935M | 0.0% | $49.83 | $44.83 | — | COM | 96145D105 |
| CYRX | CRYOPORT INC | 89,216 | $5.934M | 0.0% | $66.51 * | $52.83 | +16.7% | COM PAR $0.001 | 229050307 |
| — | HEARTLAND FINL USA INC | 123,116 | $5.919M | 0.0% | $48.08 | $45.22 | — | COM | 42234Q102 |
| FUBO | FUBOTV INC | 245,669 | $5.886M | 0.0% | $23.96 * | $34.95 | -21.9% | COM | 35953D104 |
| CNH | CNH INDL N V | 354,286 | $5.885M | 0.0% | $16.61 * | $10.43 | +23.8% | SHS | N20944109 |
| PCH | POTLATCHDELTIC CORPORATION | 113,999 | $5.88M | 0.0% | $51.58 | $50.82 | — | COM | 737630103 |
| AMH | AMERICAN HOMES 4 RENT | 154,169 | $5.877M | 0.0% | $38.12 | $34.19 | — | CL A | 02665T306 |
| WWD | WOODWARD INC | 51,893 | $5.874M | 0.0% | $113.19 | $106.50 | +8.3% | COM | 980745103 |
| PODD | INSULET CORP | 20,665 | $5.874M | 0.0% | $284.25 | $140.55 | +102.9% | COM | 45784P101 |
| MSA | MSA SAFETY INC | 40,292 | $5.871M | 0.0% | $145.71 * | $155.46 | +2.1% | COM | 553498106 |
| CALX | CALIX INC | 118,691 | $5.867M | 0.0% | $49.43 * | $25.71 | +79.4% | COM | 13100M509 |
| GPC | GENUINE PARTS CO | 48,383 | $5.865M | 0.0% | $121.22 * | $109.24 | +1.1% | COM | 372460105 |
| — | MR COOPER GROUP INC | 142,355 | $5.861M | 0.0% | $41.17 | $17.75 | — | COM | 62482R107 |
| — | US ECOLOGY INC | 180,823 | $5.85M | 0.0% | $32.35 | $41.97 | — | COM | 91734M103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,698 | $5.843M | 0.0% | $196.75 * | $146.87 | +28.3% | COM | 043436104 |
| INVA | INNOVIVA INC | 349,317 | $5.837M | 0.0% | $16.71 * | $12.56 | +19.1% | COM | 45781M101 |
| — | LAREDO PETROLEUM INC | 71,683 | $5.811M | 0.0% | $81.07 | $57.30 | — | COM | 516806205 |
| UAA | UNDER ARMOUR INC | 286,904 | $5.79M | 0.0% | $20.18 * | $22.11 | 0.0% | CL A | 904311107 |
| — | WHITING PETE CORP NEW | 99,061 | $5.786M | 0.0% | $58.41 | $36.42 | — | COM NEW | 966387508 |
| AGX | ARGAN INC | 132,188 | $5.773M | 0.0% | $43.67 * | $41.36 | 0.0% | COM | 04010E109 |
| CHH | CHOICE HOTELS INTL INC | 45,666 | $5.771M | 0.0% | $126.37 * | $107.76 | +6.6% | COM | 169905106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 74,755 | $5.77M | 0.0% | $77.19 * | $71.06 | +1.0% | COM | 98311A105 |
| NBTB | NBT BANCORP INC | 159,475 | $5.76M | 0.0% | $36.12 * | $35.57 | -1.3% | COM | 628778102 |
| HCAT | HEALTH CATALYST INC | 114,993 | $5.751M | 0.0% | $50.01 * | $49.94 | +9.2% | COM | 42225T107 |
| MED | MEDIFAST INC | 29,725 | $5.726M | 0.0% | $192.63 * | $153.25 | +43.0% | COM | 58470H101 |
| BYND | BEYOND MEAT INC | 54,201 | $5.705M | 0.0% | $105.26 * | $132.86 | -7.9% | COM | 08862E109 |
| MRTN | MARTEN TRANS LTD | 363,108 | $5.697M | 0.0% | $15.69 * | $14.97 | -4.2% | COM | 573075108 |
| STRA | STRATEGIC ED INC | 80,701 | $5.689M | 0.0% | $70.49 * | $69.41 | -6.0% | COM | 86272C103 |
| — | VROOM INC | 255,927 | $5.648M | 0.0% | $22.07 | $22.07 | — | COM | 92918V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 69,091 | $5.643M | 0.0% | $81.67 | $61.40 | — | COM NEW | 049164205 |
| — | EATON VANCE TX ADV GLBL DIV | 265,027 | $5.64M | 0.0% | $21.28 | $16.32 | — | COM | 27828S101 |
| NSP | INSPERITY INC | 50,887 | $5.635M | 0.0% | $110.74 * | $70.68 | +27.1% | COM | 45778Q107 |
| — | SIX FLAGS ENTMT CORP NEW | 132,581 | $5.635M | 0.0% | $42.50 | $36.30 | — | COM | 83001A102 |
| PZZA | PAPA JOHNS INTL INC | 44,291 | $5.624M | 0.0% | $126.98 * | $83.83 | +25.9% | COM | 698813102 |
| VST | VISTRA CORP | 327,445 | $5.599M | 0.0% | $17.10 | $19.71 | -14.2% | COM | 92840M102 |
| ABCB | AMERIS BANCORP | 107,589 | $5.582M | 0.0% | $51.88 * | $32.41 | +41.7% | COM | 03076K108 |
| CFLT | CONFLUENT INC | 93,467 | $5.575M | 0.0% | $59.65 * | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| — | II-VI INC | 93,898 | $5.574M | 0.0% | $59.36 | $74.10 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DEL | 108,411 | $5.573M | 0.0% | $51.41 | $51.41 | — | COM SER C FRMLA | 531229854 |
| ONTO | ONTO INNOVATION INC | 76,975 | $5.561M | 0.0% | $72.24 | $62.16 | +16.0% | COM | 683344105 |
| ESLT | ELBIT SYS LTD | 38,172 | $5.56M | 0.0% | $145.66 * | $130.11 | +2.0% | ORD | M3760D101 |
| — | COLUMBIA PPTY TR INC | 291,799 | $5.55M | 0.0% | $19.02 | $17.94 | — | COM NEW | 198287203 |
| UPBD | RENT A CTR INC NEW | 98,602 | $5.542M | 0.0% | $56.21 * | $34.11 | +72.6% | COM | 76009N100 |
| STAG | STAG INDL INC | 141,110 | $5.539M | 0.0% | $39.25 | $37.23 | — | COM | 85254J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 469,721 | $5.529M | 0.0% | $11.77 | $13.52 | — | UNIT LTD INT | 822634101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,606 | $5.523M | 0.0% | $91.13 * | $69.63 | +20.9% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 16,530 | $5.522M | 0.0% | $334.06 * | $281.99 | +9.4% | COM | 91879Q109 |
| DY | DYCOM INDS INC | 77,213 | $5.501M | 0.0% | $71.24 | $74.45 | -5.0% | COM | 267475101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 131,965 | $5.499M | 0.0% | $41.67 | $47.95 | — | COM | 88087E100 |
| FLGT | FULGENT GENETICS INC | 61,007 | $5.488M | 0.0% | $89.96 | $79.84 | +13.8% | COM | 359664109 |
| MGRC | MCGRATH RENTCORP | 76,206 | $5.483M | 0.0% | $71.95 * | $61.63 | +19.3% | COM | 580589109 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,417 | $5.477M | 0.0% | $146.38 * | $125.23 | +9.7% | CL A | 810186106 |
| CDNA | CAREDX INC | 86,315 | $5.47M | 0.0% | $63.37 * | $43.80 | +73.9% | COM | 14167L103 |
| BIGGQ | BIG LOTS INC | 126,088 | $5.467M | 0.0% | $43.36 * | $44.10 | +13.2% | COM | 089302103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 214,363 | $5.447M | 0.0% | $25.41 | $22.52 | — | COM SHS BEN INT | 456237106 |
| — | LEXINGTON REALTY TRUST | 426,093 | $5.432M | 0.0% | $12.75 | $11.82 | — | COM | 529043101 |
| BILI | BILIBILI INC | 82,068 | $5.43M | 0.0% | $66.16 | $86.43 | — | SPONS ADS REP Z | 090040106 |
| NICE | NICE LTD | 19,103 | $5.426M | 0.0% | $284.04 | $189.23 | — | SPONSORED ADR | 653656108 |
| CRVL | CORVEL CORP | 29,085 | $5.416M | 0.0% | $186.21 * | $47.34 | +10.1% | COM | 221006109 |
| LOB | LIVE OAK BANCSHARES INC | 85,025 | $5.41M | 0.0% | $63.63 * | $57.31 | +3.4% | COM | 53803X105 |
| CWH | CAMPING WORLD HLDGS INC | 138,772 | $5.394M | 0.0% | $38.87 * | $25.54 | +22.3% | CL A | 13462K109 |
| IEP | ICAHN ENTERPRISES LP | 107,765 | $5.383M | 0.0% | $49.95 | $50.92 | — | DEPOSITARY UNIT | 451100101 |
| TDG | TRANSDIGM GROUP INC | 8,592 | $5.366M | 0.0% | $624.53 * | $433.07 | +19.9% | COM | 893641100 |
| RGR | STURM RUGER & CO INC | 72,464 | $5.346M | 0.0% | $73.77 * | $71.51 | +8.7% | COM | 864159108 |
| — | INOVALON HLDGS INC | 131,963 | $5.317M | 0.0% | $40.29 | $36.41 | — | COM CL A | 45781D101 |
| — | FLEETCOR TECHNOLOGIES INC | 20,245 | $5.289M | 0.0% | $261.25 | $261.97 | — | COM | 339041105 |
| WPC | WP CAREY INC | 72,374 | $5.286M | 0.0% | $73.04 | $73.88 | — | COM | 92936U109 |
| UFPI | UFP INDUSTRIES INC | 76,743 | $5.217M | 0.0% | $67.98 * | $55.32 | +31.3% | COM | 90278Q108 |
| SFNC | SIMMONS 1ST NATL CORP | 176,354 | $5.213M | 0.0% | $29.56 * | $21.78 | +29.7% | CL A $1 PAR | 828730200 |
| BDN | BRANDYWINE RLTY TR | 388,126 | $5.209M | 0.0% | $13.42 | $12.44 | — | SH BEN INT NEW | 105368203 |
| NUS | NU SKIN ENTERPRISES INC | 128,664 | $5.207M | 0.0% | $40.47 * | $37.97 | +13.7% | CL A | 67018T105 |
| ERIC | ERICSSON | 464,866 | $5.206M | 0.0% | $11.20 | $12.27 | — | ADR B SEK 10 | 294821608 |
| FHI | FEDERATED HERMES INC | 159,893 | $5.197M | 0.0% | $32.50 * | $19.71 | +38.8% | CL B | 314211103 |
| PRGS | PROGRESS SOFTWARE CORP | 105,547 | $5.192M | 0.0% | $49.19 * | $42.02 | +9.5% | COM | 743312100 |
| SAH | SONIC AUTOMOTIVE INC | 98,339 | $5.167M | 0.0% | $52.54 * | $50.10 | +1.1% | CL A | 83545G102 |
| AVAV | AEROVIRONMENT INC | 59,760 | $5.158M | 0.0% | $86.31 * | $90.47 | +7.0% | COM | 008073108 |
| — | SUMMIT MATLS INC | 161,187 | $5.153M | 0.0% | $31.97 | $22.04 | — | CL A | 86614U100 |
| — | WNS HLDGS LTD | 62,876 | $5.143M | 0.0% | $81.80 | $44.98 | — | SPON ADR | 92932M101 |
| — | ROMEO POWER INC | 1,036,518 | $5.131M | 0.0% | $4.95 | $4.95 | — | COM | 776153108 |
| PRAA | PRA GROUP INC | 121,431 | $5.117M | 0.0% | $42.14 * | $38.53 | +3.5% | COM | 69354N106 |
| XPEL | XPEL INC | 67,290 | $5.105M | 0.0% | $75.87 * | $73.73 | +11.6% | COM | 98379L100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 271,589 | $5.103M | 0.0% | $18.79 * | $13.18 | +14.1% | COM UNITS | Y48125101 |
| RILY | B. RILEY FINANCIAL INC | 86,422 | $5.102M | 0.0% | $59.04 * | $69.99 | -6.4% | COM | 05580M108 |
| S | SENTINELONE INC | 95,127 | $5.096M | 0.0% | $53.57 * | $54.90 | 0.0% | CL A | 81730H109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 134,491 | $5.096M | 0.0% | $37.89 * | $32.63 | -0.8% | COM | 37892E102 |
| CBU | COMMUNITY BK SYS INC | 74,364 | $5.088M | 0.0% | $68.42 * | $50.96 | +22.2% | COM | 203607106 |
| BBBY | OVERSTOCK COM INC DEL | 65,276 | $5.086M | 0.0% | $77.92 * | $69.41 | +9.8% | COM | 690370101 |
| FTDR | FRONTDOOR INC | 120,998 | $5.07M | 0.0% | $41.90 * | $50.64 | -9.9% | COM | 35905A109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 137,331 | $5.061M | 0.0% | $36.85 * | $24.76 | +22.5% | COM | 04911A107 |
| ESNT | ESSENT GROUP LTD | 114,968 | $5.059M | 0.0% | $44.00 * | $38.61 | +8.4% | COM | G3198U102 |
| SEM | SELECT MED HLDGS CORP | 139,705 | $5.053M | 0.0% | $36.17 * | $15.26 | +20.4% | COM | 81619Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 228,080 | $5.043M | 0.0% | $22.11 | $22.38 | — | SR LN ETF | 46138G508 |
| WSBC | WESBANCO INC | 147,988 | $5.043M | 0.0% | $34.08 * | $28.42 | +16.6% | COM | 950810101 |
| GEF | GREIF INC | 78,067 | $5.043M | 0.0% | $64.60 * | $38.47 | +39.3% | CL A | 397624107 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,406 | $5.038M | 0.0% | $113.45 | $97.36 | — | CL A | 512816109 |
| NSA | NATIONAL STORAGE AFFILIATES | 95,297 | $5.031M | 0.0% | $52.79 | $47.55 | — | COM SHS BEN IN | 637870106 |
| ALX | ALEXANDERS INC | 19,291 | $5.028M | 0.0% | $260.64 | $260.64 | — | COM | 014752109 |
| APPS | DIGITAL TURBINE INC | 72,917 | $5.013M | 0.0% | $68.75 * | $42.72 | +45.2% | COM NEW | 25400W102 |
| — | ENSTAR GROUP LIMITED | 21,249 | $4.988M | 0.0% | $234.74 | $214.78 | — | SHS | G3075P101 |
| AIG | AMERICAN INTL GROUP INC | 90,806 | $4.984M | 0.0% | $54.89 * | $31.53 | +47.9% | COM NEW | 026874784 |
| TGNA | TEGNA INC | 252,699 | $4.983M | 0.0% | $19.72 * | $15.18 | +19.6% | COM | 87901J105 |
| CRNC | CERENCE INC | 51,781 | $4.977M | 0.0% | $96.12 * | $75.91 | +43.8% | COM | 156727109 |
| HALO | HALOZYME THERAPEUTICS INC | 122,161 | $4.97M | 0.0% | $40.68 * | $36.36 | +15.0% | COM | 40637H109 |
| — | VEDANTA LIMITED | 324,493 | $4.958M | 0.0% | $15.28 | $10.64 | — | SPONSORED ADR | 92242Y100 |
| LGIH | LGI HOMES INC | 34,908 | $4.954M | 0.0% | $141.92 * | $100.46 | +57.2% | COM | 50187T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 182,159 | $4.953M | 0.0% | $27.19 | $24.33 | +11.1% | SHS | V5633W109 |
| NNI | NELNET INC | 62,425 | $4.947M | 0.0% | $79.25 * | $65.08 | +18.8% | CL A | 64031N108 |
| MUSA | MURPHY USA INC | 29,537 | $4.94M | 0.0% | $167.25 * | $118.30 | +24.7% | COM | 626755102 |
| BCPC | BALCHEM CORP | 34,025 | $4.936M | 0.0% | $145.07 * | $113.43 | +16.2% | COM | 057665200 |
| — | VISTA OUTDOOR INC | 122,093 | $4.922M | 0.0% | $40.31 | $26.70 | — | COM | 928377100 |
| CSGS | CSG SYS INTL INC | 101,960 | $4.914M | 0.0% | $48.20 * | $41.74 | +2.1% | COM | 126349109 |
| — | MCAFEE CORP | 222,129 | $4.911M | 0.0% | $22.11 | $25.42 | — | COM CL A | 579063108 |
| SFIX | STITCH FIX INC | 122,879 | $4.909M | 0.0% | $39.95 * | $40.11 | +16.5% | COM CL A | 860897107 |
| CVLT | COMMVAULT SYS INC | 64,978 | $4.893M | 0.0% | $75.30 * | $63.76 | +21.7% | COM | 204166102 |
| LKFN | LAKELAND FINL CORP | 68,385 | $4.872M | 0.0% | $71.24 * | $44.45 | +28.5% | COM | 511656100 |
| — | TEKLA HEALTHCARE INVS | 190,349 | $4.867M | 0.0% | $25.57 | $22.30 | — | SH BEN INT | 87911J103 |
| MTH | MERITAGE HOMES CORP | 50,145 | $4.864M | 0.0% | $97.00 * | $38.02 | +35.5% | COM | 59001A102 |
| — | SINCLAIR BROADCAST GROUP INC | 153,164 | $4.852M | 0.0% | $31.68 | $32.80 | — | CL A | 829226109 |
| CBRE | CBRE GROUP INC | 49,805 | $4.849M | 0.0% | $97.36 * | $45.42 | +104.6% | CL A | 12504L109 |
| ACMR | ACM RESH INC | 43,997 | $4.84M | 0.0% | $110.01 * | $28.78 | +6.3% | COM CL A | 00108J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 277,475 | $4.836M | 0.0% | $17.43 | $18.07 | — | COM CL A | 720190206 |
| — | BONANZA CREEK ENERGY INC | 100,932 | $4.835M | 0.0% | $47.90 | $27.09 | — | COM NEW | 097793400 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 155,273 | $4.831M | 0.0% | $31.11 * | $23.41 | +28.5% | COM | 89214P109 |
| — | MODIVCARE INC | 26,574 | $4.826M | 0.0% | $181.61 | $168.20 | — | COM | 60783X104 |
| — | PHYSICIANS RLTY TR | 273,878 | $4.826M | 0.0% | $17.62 | $18.30 | — | COM | 71943U104 |
| GBDC | GOLUB CAP BDC INC | 304,924 | $4.821M | 0.0% | $15.81 * | $9.69 | +2.7% | COM | 38173M102 |
| WAFD | WASHINGTON FED INC | 140,323 | $4.814M | 0.0% | $34.31 * | $24.03 | +16.6% | COM | 938824109 |
| WSFS | WSFS FINL CORP | 93,817 | $4.814M | 0.0% | $51.31 * | $36.98 | +21.6% | COM | 929328102 |
| TRMK | TRUSTMARK CORP | 149,361 | $4.812M | 0.0% | $32.22 * | $22.90 | +17.2% | COM | 898402102 |
| ABM | ABM INDS INC | 106,628 | $4.8M | 0.0% | $45.02 * | $41.99 | +0.8% | COM | 000957100 |
| — | TECHTARGET INC | 58,230 | $4.799M | 0.0% | $82.41 | $60.64 | — | COM | 87874R100 |
| WMK | WEIS MKTS INC | 91,286 | $4.797M | 0.0% | $52.55 * | $44.83 | +11.0% | COM | 948849104 |
| EXPO | EXPONENT INC | 42,369 | $4.794M | 0.0% | $113.15 * | $54.90 | +86.5% | COM | 30214U102 |
| TRUP | TRUPANION INC | 61,668 | $4.79M | 0.0% | $77.67 * | $73.90 | +33.4% | COM | 898202106 |
| LII | LENNOX INTL INC | 16,279 | $4.789M | 0.0% | $294.18 * | $251.84 | +22.8% | COM | 526107107 |
| NHI | NATIONAL HEALTH INVS INC | 89,318 | $4.779M | 0.0% | $53.51 | $57.95 | — | COM | 63633D104 |
| FRME | FIRST MERCHANTS CORP | 114,014 | $4.77M | 0.0% | $41.84 * | $29.26 | +18.3% | COM | 320817109 |
| HELE | HELEN OF TROY LTD | 21,207 | $4.765M | 0.0% | $224.69 | $178.71 | +28.1% | COM | G4388N106 |
| PIPR | PIPER SANDLER COMPANIES | 34,340 | $4.755M | 0.0% | $138.47 * | $111.89 | +19.7% | COM | 724078100 |
| — | TRITON INTL LTD | 91,199 | $4.746M | 0.0% | $52.04 | $41.15 | — | CL A | G9078F107 |
| — | ARES DYNAMIC CR ALLOCATION F | 293,021 | $4.744M | 0.0% | $16.19 | $16.21 | — | COM | 04014F102 |
| BB | BLACKBERRY LTD | 486,696 | $4.736M | 0.0% | $9.73 * | $6.61 | +58.7% | COM | 09228F103 |
| CRSP | CRISPR THERAPEUTICS AG | 42,297 | $4.734M | 0.0% | $111.92 * | $125.59 | 0.0% | NAMEN AKT | H17182108 |
| CMC | COMMERCIAL METALS CO | 155,243 | $4.729M | 0.0% | $30.46 | $26.64 | +12.4% | COM | 201723103 |
| ABR | ARBOR REALTY TRUST INC | 253,956 | $4.706M | 0.0% | $18.53 | $15.67 | — | COM | 038923108 |
| TMHC | TAYLOR MORRISON HOME CORP | 182,240 | $4.698M | 0.0% | $25.78 * | $25.66 | +3.2% | COM | 87724P106 |
| WGO | WINNEBAGO INDS INC | 64,783 | $4.694M | 0.0% | $72.46 * | $52.28 | +33.7% | COM | 974637100 |
| NMIH | NMI HLDGS INC | 207,258 | $4.686M | 0.0% | $22.61 * | $22.55 | -2.5% | CL A | 629209305 |
| — | MFA FINL INC | 1,024,395 | $4.681M | 0.0% | $4.57 | $4.51 | — | COM | 55272X102 |
| — | ASENSUS SURGICAL INC | 2,524,184 | $4.67M | 0.0% | $1.85 | $2.96 | — | COM | 04367G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,090 | $4.664M | 0.0% | $65.61 | $54.60 | — | FTSE EUROPE ETF | 922042874 |
| CAPL | CROSSAMERICA PARTNERS LP | 234,306 | $4.66M | 0.0% | $19.89 | $17.74 | — | UT LTD PTN INT | 22758A105 |
| PBI | PITNEY BOWES INC | 645,924 | $4.657M | 0.0% | $7.21 * | $8.37 | -6.4% | COM | 724479100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 407,129 | $4.653M | 0.0% | $11.43 | $14.00 | — | COM | 45686J104 |
| SANM | SANMINA CORPORATION | 120,691 | $4.651M | 0.0% | $38.54 | $32.66 | +17.5% | COM | 801056102 |
| — | EATON VANCE TAX ADVT DIV INC | 169,386 | $4.65M | 0.0% | $27.45 | $21.03 | — | COM | 27828G107 |
| RUSHA | RUSH ENTERPRISES INC | 102,678 | $4.637M | 0.0% | $45.16 * | $24.14 | +22.6% | CL A | 781846209 |
| GTN | GRAY TELEVISION INC | 203,013 | $4.633M | 0.0% | $22.82 * | $17.05 | +29.8% | COM | 389375106 |
| XOM | EXXON MOBIL CORP | 78,707 | $4.63M | 0.0% | $58.83 * | $46.94 | +3.2% | COM | 30231G102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 317,451 | $4.628M | 0.0% | $14.58 * | $16.29 | -14.9% | SHS NEW | 030111207 |
| TPH | TRI POINTE HOMES INC | 220,172 | $4.628M | 0.0% | $21.02 * | $17.51 | +28.8% | COM | 87265H109 |
| PATH | UIPATH INC | 87,928 | $4.626M | 0.0% | $52.61 * | $60.53 | 0.0% | CL A | 90364P105 |
| CVSA | ADTALEM GLOBAL ED INC | 122,086 | $4.616M | 0.0% | $37.81 | $35.19 | +5.5% | COM | 00737L103 |
| MHO | M/I HOMES INC | 79,846 | $4.615M | 0.0% | $57.80 * | $44.85 | +36.5% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 75,060 | $4.612M | 0.0% | $61.44 | $27.48 | +126.6% | COM | 156504300 |
| FDP | FRESH DEL MONTE PRODUCE INC | 143,083 | $4.61M | 0.0% | $32.22 * | $24.15 | +14.6% | ORD | G36738105 |
| BANR | BANNER CORP | 83,259 | $4.597M | 0.0% | $55.21 * | $38.16 | +21.0% | COM NEW | 06652V208 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 122,987 | $4.59M | 0.0% | $37.32 | $29.44 | — | COM UT REP LP | 86765K109 |
| — | VERITEX HLDGS INC | 116,610 | $4.59M | 0.0% | $39.36 | $25.30 | — | COM | 923451108 |
| — | FRANCHISE GROUP INC | 129,338 | $4.58M | 0.0% | $35.41 | $35.27 | — | COM | 35180X105 |
| AMP | AMERIPRISE FINL INC | 17,310 | $4.572M | 0.0% | $264.12 * | $132.13 | +85.6% | COM | 03076C106 |
| — | PROS HOLDINGS INC | 128,426 | $4.557M | 0.0% | $35.48 | $38.94 | — | COM | 74346Y103 |
| FCPT | FOUR CORNERS PPTY TR INC | 169,390 | $4.55M | 0.0% | $26.86 | $26.87 | — | COM | 35086T109 |
| SAIA | SAIA INC | 19,078 | $4.541M | 0.0% | $238.02 * | $115.22 | +100.6% | COM | 78709Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 92,478 | $4.539M | 0.0% | $49.08 | $36.05 | +35.3% | COM CL A | 56600D107 |
| DCBO | DOCEBO INC | 62,233 | $4.539M | 0.0% | $72.94 | $73.52 | 0.0% | COM | 25609L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,731 | $4.522M | 0.0% | $123.11 * | $18.59 | +25.5% | COM | 302081104 |
| PLOW | DOUGLAS DYNAMICS INC | 124,567 | $4.522M | 0.0% | $36.30 * | $44.97 | -14.3% | COM | 25960R105 |
| — | CORNERSTONE BLDG BRANDS INC | 309,385 | $4.52M | 0.0% | $14.61 | $18.18 | — | COM | 21925D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,079 | $4.518M | 0.0% | $52.49 * | $39.57 | +3.4% | COM | 635017106 |
| — | SOUTHSTATE CORPORATION | 60,474 | $4.516M | 0.0% | $74.68 | $66.86 | — | COM | 840441109 |
| — | GREAT WESTERN BANCORP INC | 137,939 | $4.516M | 0.0% | $32.74 | $32.79 | — | COM | 391416104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,098 | $4.505M | 0.0% | $235.89 | $155.27 | — | DJ INTERNT IDX | 33733E302 |
| — | REALOGY HLDGS CORP | 256,538 | $4.5M | 0.0% | $17.54 | $16.89 | — | COM | 75605Y106 |
| HTLD | HEARTLAND EXPRESS INC | 280,655 | $4.496M | 0.0% | $16.02 * | $18.87 | -11.5% | COM | 422347104 |
| WERN | WERNER ENTERPRISES INC | 101,521 | $4.494M | 0.0% | $44.27 * | $41.16 | +11.3% | COM | 950755108 |
| GPN | GLOBAL PMTS INC | 28,520 | $4.494M | 0.0% | $157.57 * | $190.76 | -12.6% | COM | 37940X102 |
| GNW | GENWORTH FINL INC | 1,197,783 | $4.492M | 0.0% | $3.75 * | $3.56 | 0.0% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 1,051,909 | $4.481M | 0.0% | $4.26 | $4.13 | — | COM PAR $.02 | 649604501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 79,758 | $4.475M | 0.0% | $56.11 * | $39.06 | +40.6% | COM | 74112D101 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,658 | $4.458M | 0.0% | $42.60 * | $40.13 | +17.5% | COM | 90385V107 |
| DIS | DISNEY WALT CO | 26,341 | $4.456M | 0.0% | $169.17 * | $146.12 | +19.2% | COM | 254687106 |
| GHC | GRAHAM HLDGS CO | 7,545 | $4.445M | 0.0% | $589.13 | $439.76 | +35.7% | COM CL B | 384637104 |
| CNYA | ISHARES TR | 104,166 | $4.432M | 0.0% | $42.55 | $42.55 | — | MSCI CHINA A | 46434V514 |
| TRIP | TRIPADVISOR INC | 130,665 | $4.423M | 0.0% | $33.85 * | $35.86 | 0.0% | COM | 896945201 |
| — | STORE CAP CORP | 137,177 | $4.394M | 0.0% | $32.03 | $33.41 | — | COM | 862121100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 167,954 | $4.389M | 0.0% | $26.13 * | $18.35 | +39.3% | COM | 10948W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 83,710 | $4.366M | 0.0% | $52.16 | $23.00 | — | SHS | 09258G104 |
| ACH | OWENS & MINOR INC NEW | 138,972 | $4.348M | 0.0% | $31.29 * | $27.61 | +42.5% | COM | 690732102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,377 | $4.347M | 0.0% | $10.34 | $11.23 | — | SPONSORED ADR | 71654V408 |
| HOMB | HOME BANCSHARES INC | 184,364 | $4.338M | 0.0% | $23.53 * | $18.96 | +17.1% | COM | 436893200 |
| CNNE | CANNAE HLDGS INC | 139,020 | $4.325M | 0.0% | $31.11 | $33.86 | -9.5% | COM | 13765N107 |
| — | CORNERSTONE ONDEMAND INC | 75,538 | $4.325M | 0.0% | $57.26 | $51.09 | — | COM | 21925Y103 |
| IVE | ISHARES TR | 29,695 | $4.318M | 0.0% | $145.41 | $120.00 | — | S&P 500 VAL ETF | 464287408 |
| PATK | PATRICK INDS INC | 51,734 | $4.309M | 0.0% | $83.29 * | $39.29 | +24.7% | COM | 703343103 |
| — | AMERICAN EQTY INVT LIFE HLD | 145,577 | $4.305M | 0.0% | $29.57 | $28.41 | — | COM | 025676206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 87,988 | $4.304M | 0.0% | $48.92 * | $25.22 | +35.0% | CL A | 04316A108 |
| — | SANDY SPRING BANCORP INC | 93,716 | $4.294M | 0.0% | $45.82 | $38.15 | — | COM | 800363103 |
| — | KANSAS CITY SOUTHERN | 15,862 | $4.293M | 0.0% | $270.65 | $228.34 | — | COM NEW | 485170302 |
| BRO | BROWN & BROWN INC | 77,371 | $4.29M | 0.0% | $55.45 * | $33.06 | +63.8% | COM | 115236101 |
| SKYW | SKYWEST INC | 86,767 | $4.281M | 0.0% | $49.34 * | $46.22 | -5.8% | COM | 830879102 |
| ROAD | CONSTRUCTION PARTNERS INC | 128,262 | $4.28M | 0.0% | $33.37 | $25.61 | +28.3% | COM CL A | 21044C107 |
| MGM | MGM RESORTS INTERNATIONAL | 99,058 | $4.274M | 0.0% | $43.15 * | $17.39 | +134.2% | COM | 552953101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 319,472 | $4.272M | 0.0% | $13.37 * | $15.18 | +6.4% | COM | 01988P108 |
| WD | WALKER & DUNLOP INC | 37,599 | $4.267M | 0.0% | $113.49 * | $62.96 | +47.3% | COM | 93148P102 |
| PRK | PARK NATL CORP | 34,972 | $4.265M | 0.0% | $121.95 * | $111.46 | +4.6% | COM | 700658107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,420 | $4.261M | 0.0% | $44.19 | $42.49 | — | COM CL A | 848574109 |
| IBP | INSTALLED BLDG PRODS INC | 39,627 | $4.246M | 0.0% | $107.15 * | $76.67 | +44.1% | COM | 45780R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 77,512 | $4.241M | 0.0% | $54.71 * | $58.31 | -1.4% | SHS | G8060N102 |
| — | SHYFT GROUP INC | 111,459 | $4.237M | 0.0% | $38.01 | $29.65 | — | COM | 825698103 |
| CUZ | COUSINS PPTYS INC | 113,401 | $4.229M | 0.0% | $37.29 | $35.19 | — | COM NEW | 222795502 |
| SKT | TANGER FACTORY OUTLET CTRS I | 259,380 | $4.228M | 0.0% | $16.30 | $18.85 | — | COM | 875465106 |
| — | UNITED STATES STL CORP NEW | 192,323 | $4.225M | 0.0% | $21.97 | $21.97 | — | COM | 912909108 |
| MPLX | MPLX LP | 148,275 | $4.221M | 0.0% | $28.47 | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| STRL | STERLING CONSTR INC | 186,193 | $4.221M | 0.0% | $22.67 | $16.96 | +31.7% | COM | 859241101 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,062 | $4.205M | 0.0% | $89.35 * | $87.72 | +7.5% | COM | 74275K108 |
| WING | WINGSTOP INC | 25,583 | $4.194M | 0.0% | $163.94 * | $155.42 | +9.1% | COM | 974155103 |
| — | ENERPLUS CORP | 522,344 | $4.179M | 0.0% | $8.00 | $5.03 | — | COM | 292766102 |
| — | EATON VANCE TAX-ADVANTAGED G | 137,907 | $4.155M | 0.0% | $30.13 | $22.59 | — | COM | 27828U106 |
| BLMN | BLOOMIN BRANDS INC | 165,444 | $4.136M | 0.0% | $25.00 * | $23.61 | -7.5% | COM | 094235108 |
| — | PHILLIPS 66 PARTNERS LP | 115,321 | $4.134M | 0.0% | $35.85 | $31.62 | — | COM UNIT REP INT | 718549207 |
| AD | UNITED STATES CELLULAR CORP | 129,587 | $4.133M | 0.0% | $31.89 * | $20.99 | -8.3% | COM | 911684108 |
| ICLR | ICON PLC | 15,747 | $4.126M | 0.0% | $262.02 * | $154.53 | +57.3% | SHS | G4705A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 273,402 | $4.126M | 0.0% | $15.09 | $14.86 | 0.0% | COM | 390607109 |
| — | INTRA-CELLULAR THERAPIES INC | 110,105 | $4.105M | 0.0% | $37.28 | $38.96 | — | COM | 46116X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 98,554 | $4.104M | 0.0% | $41.64 * | $27.76 | +30.8% | COM | 459044103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146,648 | $4.094M | 0.0% | $27.92 | $26.43 | — | COM | 29670E107 |
| — | SPRAGUE RES LP | 219,928 | $4.093M | 0.0% | $18.61 | $21.32 | — | COM UNIT REP LTD | 849343108 |
| DNLI | DENALI THERAPEUTICS INC | 80,453 | $4.059M | 0.0% | $50.45 * | $45.87 | +22.9% | COM | 24823R105 |
| GTY | GETTY RLTY CORP NEW | 138,493 | $4.059M | 0.0% | $29.31 | $30.74 | — | COM | 374297109 |
| DMLP | DORCHESTER MINERALS LP | 211,475 | $4.054M | 0.0% | $19.17 | $16.85 | — | COM UNIT | 25820R105 |
| BRX | BRIXMOR PPTY GROUP INC | 182,820 | $4.042M | 0.0% | $22.11 | $19.65 | — | COM | 11120U105 |
| COLB | COLUMBIA BKG SYS INC | 106,074 | $4.03M | 0.0% | $37.99 * | $23.22 | +21.9% | COM | 197236102 |
| — | COHEN & STEERS REIT & PFD & | 156,997 | $4.027M | 0.0% | $25.65 | $19.54 | — | COM | 19247X100 |
| GIII | G III APPAREL GROUP LTD | 142,309 | $4.027M | 0.0% | $28.30 * | $32.23 | -6.9% | COM | 36237H101 |
| — | NUSTAR ENERGY LP | 255,841 | $4.027M | 0.0% | $15.74 | $18.66 | — | UNIT COM | 67058H102 |
| OPTU | ALTICE USA INC | 194,299 | $4.026M | 0.0% | $20.72 * | $27.72 | +5.1% | CL A | 02156K103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 177,626 | $4.023M | 0.0% | $22.65 | $18.22 | — | SHS | 879105104 |
| HOPE | HOPE BANCORP INC | 278,404 | $4.02M | 0.0% | $14.44 * | $13.57 | +0.4% | COM | 43940T109 |
| EIG | EMPLOYERS HLDGS INC | 101,431 | $4.006M | 0.0% | $39.49 * | $30.37 | +13.8% | COM | 292218104 |
| CHRD | OASIS PETROLEUM INC | 40,168 | $3.994M | 0.0% | $99.43 * | $51.93 | +16.6% | COM NEW | 674215207 |
| — | GABELLI DIVID & INCOME TR | 154,744 | $3.991M | 0.0% | $25.79 | $21.12 | — | COM | 36242H104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 140,194 | $3.979M | 0.0% | $28.38 | $28.38 | — | UNIT LTD PARTNER | 226344208 |
| — | DIGITALBRIDGE GROUP INC | 659,623 | $3.978M | 0.0% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| — | SOURCE CAP INC | 88,880 | $3.967M | 0.0% | $44.63 | $37.07 | — | COM | 836144105 |
| — | STAMPS COM INC | 12,006 | $3.959M | 0.0% | $329.75 | $211.78 | — | COM NEW | 852857200 |
| IDCC | INTERDIGITAL INC | 58,341 | $3.957M | 0.0% | $67.83 * | $65.30 | +6.1% | COM | 45867G101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 64,639 | $3.951M | 0.0% | $61.12 | $38.84 | +54.5% | COM | 70932M107 |
| — | PBF LOGISTICS LP | 312,398 | $3.942M | 0.0% | $12.62 | $14.03 | — | UNIT LTD PTNR | 69318Q104 |
| EMB | ISHARES TR | 35,666 | $3.925M | 0.0% | $110.05 | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| DKL | DELEK LOGISTICS PARTNERS LP | 86,496 | $3.912M | 0.0% | $45.23 | $45.23 | — | COM UNT RP INT | 24664T103 |
| SWBI | SMITH & WESSON BRANDS INC | 187,908 | $3.901M | 0.0% | $20.76 * | $24.04 | 0.0% | COM | 831754106 |
| CCCC | C4 THERAPEUTICS INC | 86,952 | $3.885M | 0.0% | $44.68 * | $41.03 | +4.4% | COM STK | 12529R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 129,665 | $3.885M | 0.0% | $29.96 | $36.15 | — | COM | 681936100 |
| UIS | UNISYS CORP | 153,945 | $3.87M | 0.0% | $25.14 * | $25.26 | -6.4% | COM NEW | 909214306 |
| — | ALTRA INDL MOTION CORP | 69,784 | $3.863M | 0.0% | $55.36 | $53.33 | — | COM | 02208R106 |
| M | MACYS INC | 170,633 | $3.856M | 0.0% | $22.60 * | $19.26 | +3.8% | COM | 55616P104 |
| — | PEOPLES UNITED FINANCIAL INC | 220,586 | $3.854M | 0.0% | $17.47 | $14.27 | — | COM | 712704105 |
| ORGO | ORGANOGENESIS HLDGS INC | 270,594 | $3.853M | 0.0% | $14.24 * | $18.64 | -16.7% | COM | 68621F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 649,659 | $3.852M | 0.0% | $5.93 | $5.93 | — | SPONSORED ADS | 606822104 |
| PRLB | PROTO LABS INC | 57,829 | $3.851M | 0.0% | $66.59 * | $98.82 | -21.0% | COM | 743713109 |
| MKTX | MARKETAXESS HLDGS INC | 9,151 | $3.85M | 0.0% | $420.72 * | $397.81 | +9.1% | COM | 57060D108 |
| — | KIRKLAND LAKE GOLD LTD | 92,463 | $3.847M | 0.0% | $41.61 | $38.57 | — | COM | 49741E100 |
| — | EBIX INC | 142,577 | $3.84M | 0.0% | $26.93 | $33.65 | — | COM NEW | 278715206 |
| — | SAFEHOLD INC | 53,390 | $3.838M | 0.0% | $71.89 | $49.36 | — | COM | 78645L100 |
| EWZ | ISHARES INC | 119,195 | $3.83M | 0.0% | $32.13 | $33.43 | — | MSCI BRAZIL ETF | 464286400 |
| SNBR | SLEEP NUMBER CORP | 40,932 | $3.826M | 0.0% | $93.47 * | $53.90 | +84.1% | COM | 83125X103 |
| BGS | B & G FOODS INC NEW | 127,996 | $3.826M | 0.0% | $29.89 * | $17.57 | +12.0% | COM | 05508R106 |
| GATX | GATX CORP | 42,696 | $3.824M | 0.0% | $89.56 * | $67.28 | +22.5% | COM | 361448103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 110,249 | $3.821M | 0.0% | $34.66 * | $28.68 | +4.9% | COM | 808541106 |
| CABO | CABLE ONE INC | 2,100 | $3.808M | 0.0% | $1813.33 | $1524.87 | +19.6% | COM | 12685J105 |
| BSM | BLACK STONE MINERALS L P | 315,085 | $3.797M | 0.0% | $12.05 | $12.42 | — | COM UNIT | 09225M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 80,558 | $3.796M | 0.0% | $47.12 * | $36.46 | +21.5% | COM | 410120109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,330 | $3.785M | 0.0% | $32.82 * | $25.68 | +16.7% | COM | 90984P303 |
| CFFN | CAPITOL FED FINL INC | 329,033 | $3.781M | 0.0% | $11.49 * | $8.33 | -0.2% | COM | 14057J101 |
| CRK | COMSTOCK RES INC | 363,240 | $3.76M | 0.0% | $10.35 * | $4.93 | +30.4% | COM | 205768302 |
| NFE | NEW FORTRESS ENERGY INC | 135,307 | $3.755M | 0.0% | $27.75 * | $30.17 | 0.0% | COM CL A | 644393100 |
| HL | HECLA MNG CO | 680,806 | $3.744M | 0.0% | $5.50 * | $5.56 | +9.6% | COM | 422704106 |
| VALE | VALE S A | 267,886 | $3.737M | 0.0% | $13.95 | $18.28 | — | SPONSORED ADS | 91912E105 |
| AGG | ISHARES TR | 32,434 | $3.724M | 0.0% | $114.82 | $114.23 | — | CORE US AGGBD ET | 464287226 |
| — | INDEPENDENT BANK GROUP INC | 52,372 | $3.721M | 0.0% | $71.05 | $57.69 | — | COM | 45384B106 |
| — | AMC ENTMT HLDGS INC | 97,661 | $3.717M | 0.0% | $38.06 | $56.68 | — | CL A COM | 00165C104 |
| — | CMC MATERIALS INC | 29,957 | $3.692M | 0.0% | $123.24 | $151.01 | — | COM | 12571T100 |
| JOYY | JOYY INC | 67,337 | $3.692M | 0.0% | $54.83 | $68.34 | — | ADS REPSTG COM A | 46591M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,724 | $3.691M | 0.0% | $14.72 | $16.58 | — | COM | 78573L106 |
| — | LIVEPERSON INC | 62,474 | $3.683M | 0.0% | $58.95 | $54.61 | — | COM | 538146101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 239,077 | $3.682M | 0.0% | $15.40 | $13.84 | — | COM | 69346J106 |
| — | OAK STR HEALTH INC | 86,478 | $3.678M | 0.0% | $42.53 | $55.55 | — | COM | 67181A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 207,014 | $3.677M | 0.0% | $17.76 | $19.48 | — | COM | 258622109 |
| ENSG | ENSIGN GROUP INC | 49,017 | $3.671M | 0.0% | $74.89 * | $57.86 | +41.5% | COM | 29358P101 |
| RMBS | RAMBUS INC DEL | 164,872 | $3.66M | 0.0% | $22.20 * | $20.13 | +16.9% | COM | 750917106 |
| DB | DEUTSCHE BANK A G | 287,021 | $3.651M | 0.0% | $12.72 * | $11.95 | -5.9% | NAMEN AKT | D18190898 |
| WFG | WEST FRASER TIMBER CO LTD | 43,347 | $3.647M | 0.0% | $84.14 * | $76.66 | -2.8% | COM | 952845105 |
| TCBI | TEXAS CAP BANCSHARES INC | 60,729 | $3.645M | 0.0% | $60.02 * | $52.91 | +17.7% | COM | 88224Q107 |
| DDS | DILLARDS INC | 21,066 | $3.634M | 0.0% | $172.51 * | $108.16 | +36.8% | CL A | 254067101 |
| — | SOUTH JERSEY INDS INC | 170,251 | $3.62M | 0.0% | $21.26 | $24.94 | — | COM | 838518108 |
| RIG | TRANSOCEAN LTD | 950,603 | $3.603M | 0.0% | $3.79 * | $3.10 | +17.3% | REG SHS | H8817H100 |
| LEVI | LEVI STRAUSS & CO NEW | 146,765 | $3.597M | 0.0% | $24.51 * | $17.61 | +35.5% | CL A COM STK | 52736R102 |
| SGRY | SURGERY PARTNERS INC | 84,429 | $3.575M | 0.0% | $42.34 * | $54.30 | -6.0% | COM | 86881A100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 439,559 | $3.569M | 0.0% | $8.12 | $8.12 | — | COM UNIT RP IN | 292480100 |
| OPK | OPKO HEALTH INC | 974,932 | $3.559M | 0.0% | $3.65 | $4.14 | -10.1% | COM | 68375N103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 246,446 | $3.541M | 0.0% | $14.37 * | $13.59 | +16.1% | COM | 09058V103 |
| JACK | JACK IN THE BOX INC | 36,373 | $3.54M | 0.0% | $97.32 * | $91.79 | +13.6% | COM | 466367109 |
| — | AVAYA HLDGS CORP | 178,794 | $3.538M | 0.0% | $19.79 | $22.02 | — | COM | 05351X101 |
| CHWY | CHEWY INC | 51,931 | $3.537M | 0.0% | $68.11 * | $36.62 | +126.0% | CL A | 16679L109 |
| BANF | BANCFIRST CORP | 58,741 | $3.532M | 0.0% | $60.13 * | $52.17 | +1.0% | COM | 05945F103 |
| SFM | SPROUTS FMRS MKT INC | 152,412 | $3.531M | 0.0% | $23.17 * | $20.15 | +20.8% | COM | 85208M102 |
| — | SUPER MICRO COMPUTER INC | 96,329 | $3.523M | 0.0% | $36.57 | $34.33 | — | COM | 86800U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,119 | $3.515M | 0.0% | $45.58 | $52.61 | — | COM UNIT RP LP | 559080106 |
| PFS | PROVIDENT FINL SVCS INC | 149,502 | $3.509M | 0.0% | $23.47 * | $15.70 | +11.8% | COM | 74386T105 |
| ARI | APOLLO COML REAL EST FIN INC | 236,225 | $3.503M | 0.0% | $14.83 | $14.22 | — | COM | 03762U105 |
| GO | GROCERY OUTLET HLDG CORP | 162,282 | $3.501M | 0.0% | $21.57 * | $37.31 | -22.9% | COM | 39874R101 |
| — | PATTERSON COS INC | 116,121 | $3.5M | 0.0% | $30.14 | $29.41 | — | COM | 703395103 |
| GLP | GLOBAL PARTNERS LP | 165,072 | $3.496M | 0.0% | $21.18 | $21.33 | — | COM UNITS | 37946R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 165,331 | $3.493M | 0.0% | $21.13 | $22.01 | — | COM SHS | 72202D106 |
| — | NUVEEN CR STRATEGIES INCOME | 530,502 | $3.48M | 0.0% | $6.56 | $7.99 | — | COM SHS | 67073D102 |
| — | PLANTRONICS INC NEW | 134,729 | $3.464M | 0.0% | $25.71 | $38.91 | — | COM | 727493108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 396,538 | $3.45M | 0.0% | $8.70 | $8.70 | — | COM CL A | 00788A105 |
| VET | VERMILION ENERGY INC | 348,237 | $3.448M | 0.0% | $9.90 * | $12.06 | -39.3% | COM | 923725105 |
| KRG | KITE RLTY GROUP TR | 169,319 | $3.447M | 0.0% | $20.36 | $17.22 | — | COM NEW | 49803T300 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 150,556 | $3.445M | 0.0% | $22.88 | $22.18 | — | COM | 41013V100 |
| WCC | WESCO INTL INC | 29,811 | $3.438M | 0.0% | $115.33 * | $58.02 | +84.7% | COM | 95082P105 |
| — | AXONICS INC | 52,711 | $3.431M | 0.0% | $65.09 | $34.68 | — | COM | 05465P101 |
| ET | ENERGY TRANSFER L P | 357,803 | $3.428M | 0.0% | $9.58 | $8.95 | — | COM UT LTD PTN | 29273V100 |
| EDIT | EDITAS MEDICINE INC | 83,320 | $3.423M | 0.0% | $41.08 * | $46.05 | +19.0% | COM | 28106W103 |
| ZIP | ZIPRECRUITER INC | 123,945 | $3.421M | 0.0% | $27.60 * | $25.88 | 0.0% | CL A | 98980B103 |
| RNST | RENASANT CORP | 94,732 | $3.415M | 0.0% | $36.05 | $37.91 | -5.9% | COM | 75970E107 |
| NGVT | INGEVITY CORP | 47,824 | $3.413M | 0.0% | $71.37 * | $68.02 | +16.0% | COM | 45688C107 |
| CALM | CAL MAINE FOODS INC | 94,332 | $3.411M | 0.0% | $36.16 * | $30.23 | -8.3% | COM NEW | 128030202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331,726 | $3.374M | 0.0% | $10.17 | $13.23 | — | UNIT LTD PARTN | 726503105 |
| WABC | WESTAMERICA BANCORPORATION | 59,624 | $3.354M | 0.0% | $56.25 * | $50.28 | -4.5% | COM | 957090103 |
| BKU | BANKUNITED INC | 79,949 | $3.343M | 0.0% | $41.81 * | $25.63 | +37.1% | COM | 06652K103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 86,394 | $3.333M | 0.0% | $38.58 | $28.97 | — | SHS BEN INT | 09260K101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,735 | $3.327M | 0.0% | $21.64 | $23.19 | — | COM | 293792107 |
| GSHD | GOOSEHEAD INS INC | 21,832 | $3.325M | 0.0% | $152.30 * | $121.77 | +10.7% | COM CL A | 38267D109 |
| — | RETAIL PPTYS AMER INC | 258,138 | $3.325M | 0.0% | $12.88 | $9.09 | — | CL A | 76131V202 |
| PRG | PROG HOLDINGS INC | 79,005 | $3.319M | 0.0% | $42.01 * | $44.40 | -1.9% | COM NPV | 74319R101 |
| KFRC | KFORCE INC | 55,629 | $3.318M | 0.0% | $59.65 | $58.07 | +3.8% | COM | 493732101 |
| — | AMERICA MOVIL SAB DE CV | 187,738 | $3.317M | 0.0% | $17.67 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| SIG | SIGNET JEWELERS LIMITED | 41,865 | $3.306M | 0.0% | $78.97 * | $67.61 | +3.1% | SHS | G81276100 |
| — | BHP GROUP PLC | 65,113 | $3.301M | 0.0% | $50.70 | $55.21 | — | SPONSORED ADR | 05545E209 |
| NWN | NORTHWEST NAT HLDG CO | 71,767 | $3.301M | 0.0% | $46.00 * | $54.08 | -5.5% | COM | 66765N105 |
| ASGN | ASGN INC | 29,150 | $3.298M | 0.0% | $113.14 * | $81.29 | +29.5% | COM | 00191U102 |
| FIS | FIDELITY NATL INFORMATION SV | 27,086 | $3.296M | 0.0% | $121.69 | $117.26 | +3.0% | COM | 31620M106 |
| GFF | GRIFFON CORP | 133,673 | $3.288M | 0.0% | $24.60 * | $19.91 | -0.7% | COM | 398433102 |
| — | AMYRIS INC | 238,015 | $3.268M | 0.0% | $13.73 | $18.62 | — | COM NEW | 03236M200 |
| MRCY | MERCURY SYS INC | 68,393 | $3.243M | 0.0% | $47.42 * | $71.52 | -22.3% | COM | 589378108 |
| — | HEALTHCARE TR AMER INC | 109,169 | $3.238M | 0.0% | $29.66 | $27.05 | — | CL A NEW | 42225P501 |
| VNQ | VANGUARD INDEX FDS | 31,771 | $3.234M | 0.0% | $101.79 | $82.54 | — | REAL ESTATE ETF | 922908553 |
| KBR | KBR INC | 81,716 | $3.22M | 0.0% | $39.40 * | $33.72 | +9.8% | COM | 48242W106 |
| KTB | KONTOOR BRANDS INC | 64,125 | $3.203M | 0.0% | $49.95 * | $45.07 | +23.0% | COM | 50050N103 |
| TRNO | TERRENO RLTY CORP | 50,551 | $3.196M | 0.0% | $63.22 | $53.10 | — | COM | 88146M101 |
| CALY | CALLAWAY GOLF CO | 115,515 | $3.192M | 0.0% | $27.63 * | $18.73 | +62.4% | COM | 131193104 |
| PSX | PHILLIPS 66 | 45,565 | $3.191M | 0.0% | $70.03 * | $67.41 | -9.2% | COM | 718546104 |
| — | GCP APPLIED TECHNOLOGIES INC | 145,420 | $3.188M | 0.0% | $21.92 | $23.28 | — | COM | 36164Y101 |
| SAM | BOSTON BEER INC | 6,243 | $3.182M | 0.0% | $509.69 * | $629.29 | +8.0% | CL A | 100557107 |
| TWST | TWIST BIOSCIENCE CORP | 29,712 | $3.178M | 0.0% | $106.96 * | $111.11 | +3.1% | COM | 90184D100 |
| REXR | REXFORD INDL RLTY INC | 55,976 | $3.177M | 0.0% | $56.76 | $50.51 | — | COM | 76169C100 |
| VNO | VORNADO RLTY TR | 75,503 | $3.172M | 0.0% | $42.01 | $48.80 | — | SH BEN INT | 929042109 |
| TPC | TUTOR PERINI CORP | 243,271 | $3.158M | 0.0% | $12.98 * | $15.53 | -12.1% | COM | 901109108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 92,981 | $3.149M | 0.0% | $33.87 * | $31.53 | 0.0% | CL A | 78351F107 |
| MD | MEDNAX INC | 110,710 | $3.147M | 0.0% | $28.43 * | $21.81 | +39.7% | COM | 58502B106 |
| THRM | GENTHERM INC | 38,643 | $3.127M | 0.0% | $80.92 * | $62.09 | +27.5% | COM | 37253A103 |
| MCK | MCKESSON CORP | 15,680 | $3.126M | 0.0% | $199.36 * | $154.26 | +26.5% | COM | 58155Q103 |
| VCEL | VERICEL CORP | 63,948 | $3.121M | 0.0% | $48.81 * | $56.98 | -9.2% | COM | 92346J108 |
| TFSL | TFS FINL CORP | 162,905 | $3.105M | 0.0% | $19.06 * | $12.01 | +13.2% | COM | 87240R107 |
| IJJ | ISHARES TR | 30,115 | $3.103M | 0.0% | $103.04 | $98.01 | — | S&P MC 400VL ETF | 464287705 |
| XNTK | SPDR SER TR | 19,678 | $3.078M | 0.0% | $156.42 | $75.47 | — | NYSE TECH ETF | 78464A102 |
| — | GMS INC | 70,267 | $3.078M | 0.0% | $43.80 | $31.28 | — | COM | 36251C103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 131,873 | $3.074M | 0.0% | $23.31 | $22.43 | — | COM | 55608D101 |
| PJT | PJT PARTNERS INC | 38,837 | $3.072M | 0.0% | $79.10 * | $55.37 | +27.6% | COM CL A | 69343T107 |
| — | WESTERN ASSET EMERGING MKTS | 225,883 | $3.072M | 0.0% | $13.60 | $14.84 | — | COM | 95766A101 |
| LTC | LTC PPTYS INC | 96,370 | $3.054M | 0.0% | $31.69 | $38.62 | — | COM | 502175102 |
| HQY | HEALTHEQUITY INC | 47,150 | $3.053M | 0.0% | $64.75 * | $77.03 | -9.8% | COM | 42226A107 |
| AX | AXOS FINANCIAL INC | 59,103 | $3.046M | 0.0% | $51.54 * | $37.16 | +27.7% | COM | 05465C100 |
| — | VECTOR GROUP LTD | 238,804 | $3.045M | 0.0% | $12.75 | $12.64 | — | COM | 92240M108 |
| SLB | SCHLUMBERGER LTD | 102,665 | $3.043M | 0.0% | $29.64 * | $20.52 | +26.7% | COM STK | 806857108 |
| BTG | B2GOLD CORP | 891,030 | $3.043M | 0.0% | $3.42 * | $3.91 | -17.8% | COM | 11777Q209 |
| — | NUVEEN PFD & INCOME OPPORTUN | 306,430 | $3.034M | 0.0% | $9.90 | $9.37 | — | COM | 67073B106 |
| PRKS | SEAWORLD ENTMT INC | 54,848 | $3.034M | 0.0% | $55.32 * | $51.83 | -2.9% | COM | 81282V100 |
| LCII | LCI INDS | 22,404 | $3.016M | 0.0% | $134.62 * | $100.65 | +16.1% | COM | 50189K103 |
| CENTA | CENTRAL GARDEN & PET CO | 70,074 | $3.013M | 0.0% | $43.00 * | $27.41 | +26.2% | CL A NON-VTG | 153527205 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,169 | $3.012M | 0.0% | $48.45 | $45.07 | — | COM | 024835100 |
| LZB | LA Z BOY INC | 93,136 | $3.002M | 0.0% | $32.23 * | $36.36 | -5.2% | COM | 505336107 |
| — | HOSTESS BRANDS INC | 171,960 | $2.987M | 0.0% | $17.37 | $14.97 | — | CL A | 44109J106 |
| MGA | MAGNA INTL INC | 39,295 | $2.955M | 0.0% | $75.20 * | $68.12 | +4.1% | COM | 559222401 |
| — | GRAFTECH INTL LTD | 286,251 | $2.954M | 0.0% | $10.32 | $11.31 | — | COM | 384313508 |
| IGSB | ISHARES TR | 54,011 | $2.951M | 0.0% | $54.64 | $61.90 | — | ISHS 1-5YR INVS | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 66,043 | $2.944M | 0.0% | $44.58 | $41.30 | — | SPONS ADR A | 780259206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110,227 | $2.94M | 0.0% | $26.67 | $27.22 | -1.4% | COM | 868459108 |
| HUBG | HUB GROUP INC | 42,702 | $2.936M | 0.0% | $68.76 * | $27.34 | +22.9% | CL A | 443320106 |
| TNDM | TANDEM DIABETES CARE INC | 24,452 | $2.919M | 0.0% | $119.38 * | $110.18 | 0.0% | COM NEW | 875372203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 114,037 | $2.914M | 0.0% | $25.55 * | $29.09 | +1.9% | COM | 69404D108 |
| EVTC | EVERTEC INC | 63,731 | $2.914M | 0.0% | $45.72 * | $40.38 | +9.3% | COM | 30040P103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 139,194 | $2.912M | 0.0% | $20.92 | $17.28 | +20.6% | COM | 489398107 |
| CAKE | CHEESECAKE FACTORY INC | 61,603 | $2.895M | 0.0% | $46.99 * | $51.57 | -18.0% | COM | 163072101 |
| INSP | INSPIRE MED SYS INC | 12,406 | $2.889M | 0.0% | $232.87 * | $112.87 | +84.9% | COM | 457730109 |
| — | LESLIES INC | 140,535 | $2.887M | 0.0% | $20.54 | $27.49 | — | COM | 527064109 |
| — | HOLLY ENERGY PARTNERS L P | 157,222 | $2.882M | 0.0% | $18.33 | $21.49 | — | COM UT LTD PTN | 435763107 |
| — | SPIRIT RLTY CAP INC NEW | 62,487 | $2.877M | 0.0% | $46.04 | $42.45 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 65,478 | $2.871M | 0.0% | $43.85 | $44.64 | — | COM | 431284108 |
| FBK | FB FINL CORP | 66,920 | $2.87M | 0.0% | $42.89 * | $33.48 | +10.5% | COM | 30257X104 |
| FUL | FULLER H B CO | 44,358 | $2.864M | 0.0% | $64.57 * | $51.79 | +18.3% | COM | 359694106 |
| — | PACIFIC PREMIER BANCORP | 68,973 | $2.858M | 0.0% | $41.44 | $33.18 | — | COM | 69478X105 |
| ATHM | AUTOHOME INC | 60,724 | $2.85M | 0.0% | $46.93 | $74.03 | — | SP ADS RP CL A | 05278C107 |
| QTRX | QUANTERIX CORP | 56,939 | $2.835M | 0.0% | $49.79 * | $49.52 | +4.1% | COM | 74766Q101 |
| — | SANDERSON FARMS INC | 14,988 | $2.821M | 0.0% | $188.22 | $166.19 | — | COM | 800013104 |
| PEBO | PEOPLES BANCORP INC | 89,243 | $2.821M | 0.0% | $31.61 * | $30.44 | -0.6% | COM | 709789101 |
| UDR | UDR INC | 53,155 | $2.816M | 0.0% | $52.98 * | $33.07 | +36.9% | COM | 902653104 |
| — | CENTRAL SECS CORP | 66,490 | $2.809M | 0.0% | $42.25 | $32.30 | — | COM | 155123102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,145,456 | $2.806M | 0.0% | $2.45 | $1.95 | — | SPONSORED ADR | 539439109 |
| — | PARAMOUNT GROUP INC | 310,547 | $2.792M | 0.0% | $8.99 | $9.85 | — | COM | 69924R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 135,194 | $2.792M | 0.0% | $20.65 | $19.25 | — | INSTL PFD SECS | 33739P855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,639 | $2.783M | 0.0% | $50.02 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| INDB | INDEPENDENT BK CORP MASS | 36,300 | $2.764M | 0.0% | $76.14 * | $57.67 | +9.0% | COM | 453836108 |
| FBP | FIRST BANCORP P R | 209,551 | $2.756M | 0.0% | $13.15 * | $6.62 | +61.1% | COM NEW | 318672706 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,686 | $2.753M | 0.0% | $139.85 * | $117.53 | -1.7% | COM | 22410J106 |
| KGC | KINROSS GOLD CORP | 512,775 | $2.747M | 0.0% | $5.36 * | $6.94 | -13.7% | COM | 496902404 |
| — | ALTAIR ENGR INC | 39,812 | $2.745M | 0.0% | $68.95 | $52.34 | — | COM CL A | 021369103 |
| ANF | ABERCROMBIE & FITCH CO | 72,846 | $2.741M | 0.0% | $37.63 * | $39.02 | -1.0% | CL A | 002896207 |
| GNL | GLOBAL NET LEASE INC | 170,735 | $2.735M | 0.0% | $16.02 | $18.38 | — | COM NEW | 379378201 |
| PLXS | PLEXUS CORP | 30,586 | $2.735M | 0.0% | $89.42 | $71.95 | +23.6% | COM | 729132100 |
| — | BLACKSTONE STRATEGIC CREDIT | 197,117 | $2.73M | 0.0% | $13.85 | $15.23 | — | COM SHS BEN IN | 09257R101 |
| VSAT | VIASAT INC | 49,499 | $2.726M | 0.0% | $55.07 * | $43.48 | +17.5% | COM | 92552V100 |
| BLBD | BLUE BIRD CORP | 130,518 | $2.723M | 0.0% | $20.86 * | $21.14 | +5.0% | COM | 095306106 |
| — | DICERNA PHARMACEUTICALS INC | 134,599 | $2.714M | 0.0% | $20.16 | $26.40 | — | COM | 253031108 |
| RIOT | RIOT BLOCKCHAIN INC | 105,565 | $2.713M | 0.0% | $25.70 * | $34.81 | -7.5% | COM | 767292105 |
| — | GENERAL AMERN INVS CO INC | 62,977 | $2.712M | 0.0% | $43.06 | $34.76 | — | COM | 368802104 |
| NOV | NOV INC | 206,731 | $2.71M | 0.0% | $13.11 * | $14.77 | -8.6% | COM | 62955J103 |
| IVW | ISHARES TR | 36,640 | $2.708M | 0.0% | $73.91 | $85.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 41,432 | $2.708M | 0.0% | $65.36 * | $88.56 | -17.1% | COM | 030506109 |
| FATE | FATE THERAPEUTICS INC | 45,618 | $2.704M | 0.0% | $59.27 * | $38.49 | +103.8% | COM | 31189P102 |
| — | ARCONIC CORPORATION | 85,637 | $2.701M | 0.0% | $31.54 | $25.79 | — | COM | 03966V107 |
| SMTC | SEMTECH CORP | 34,612 | $2.699M | 0.0% | $77.98 * | $63.96 | +7.1% | COM | 816850101 |
| BXMT | BLACKSTONE MTG TR INC | 88,783 | $2.692M | 0.0% | $30.32 | $30.01 | — | COM CL A | 09257W100 |
| URBN | URBAN OUTFITTERS INC | 90,656 | $2.692M | 0.0% | $29.69 * | $32.53 | +9.9% | COM | 917047102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 81,750 | $2.678M | 0.0% | $32.76 | $32.77 | — | SHS | 336917109 |
| THFF | FIRST FINL CORP IND | 63,385 | $2.665M | 0.0% | $42.04 * | $34.83 | -1.2% | COM | 320218100 |
| KAI | KADANT INC | 12,999 | $2.653M | 0.0% | $204.09 * | $113.69 | +69.6% | COM | 48282T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 65,071 | $2.646M | 0.0% | $40.66 | $38.56 | — | COM UNIT | 16411Q101 |
| SYK | STRYKER CORPORATION | 10,029 | $2.645M | 0.0% | $263.74 * | $203.50 | +25.4% | COM | 863667101 |
| QCRH | QCR HOLDINGS INC | 51,422 | $2.645M | 0.0% | $51.44 * | $37.01 | +31.1% | COM | 74727A104 |
| AZZ | AZZ INC | 49,601 | $2.639M | 0.0% | $53.20 * | $45.10 | +10.4% | COM | 002474104 |
| — | ZUORA INC | 158,924 | $2.635M | 0.0% | $16.58 | $15.16 | — | COM CL A | 98983V106 |
| JOE | ST JOE CO | 62,467 | $2.63M | 0.0% | $42.10 * | $28.98 | +51.9% | COM | 790148100 |
| AROC | ARCHROCK INC | 318,618 | $2.629M | 0.0% | $8.25 * | $5.65 | +13.8% | COM | 03957W106 |
| — | TEEKAY LNG PARTNERS L P | 168,240 | $2.616M | 0.0% | $15.55 | $11.89 | — | PRTNRSP UNITS | Y8564M105 |
| BLFS | BIOLIFE SOLUTIONS INC | 61,599 | $2.607M | 0.0% | $42.32 * | $37.87 | +27.2% | COM NEW | 09062W204 |
| LASR | NLIGHT INC | 92,062 | $2.595M | 0.0% | $28.19 * | $31.36 | -5.1% | COM | 65487K100 |
| — | COHEN & STEERS INFRASTRUCTUR | 95,210 | $2.58M | 0.0% | $27.10 | $23.01 | — | COM | 19248A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,724 | $2.579M | 0.0% | $39.85 * | $36.67 | +14.5% | COM | 46269C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,319 | $2.575M | 0.0% | $140.56 | $101.59 | +39.0% | COM | 477839104 |
| — | TREEHOUSE FOODS INC | 64,199 | $2.56M | 0.0% | $39.88 | $51.75 | — | COM | 89469A104 |
| VIAV | VIAVI SOLUTIONS INC | 162,397 | $2.556M | 0.0% | $15.74 * | $16.33 | +0.4% | COM | 925550105 |
| — | NEW RELIC INC | 35,558 | $2.552M | 0.0% | $71.77 | $66.32 | — | COM | 64829B100 |
| ROG | ROGERS CORP | 13,644 | $2.544M | 0.0% | $186.46 * | $179.58 | +9.6% | COM | 775133101 |
| — | HUDSON PAC PPTYS INC | 96,555 | $2.536M | 0.0% | $26.26 | $25.18 | — | COM | 444097109 |
| TFII | TFI INTL INC | 24,587 | $2.513M | 0.0% | $102.21 * | $87.07 | +22.9% | COM | 87241L109 |
| MTX | MINERALS TECHNOLOGIES INC | 35,908 | $2.508M | 0.0% | $69.85 * | $64.07 | +16.5% | COM | 603158106 |
| FCF | FIRST COMWLTH FINL CORP PA | 183,732 | $2.504M | 0.0% | $13.63 * | $10.60 | +7.7% | COM | 319829107 |
| DORM | DORMAN PRODS INC | 26,443 | $2.503M | 0.0% | $94.66 * | $94.79 | +4.1% | COM | 258278100 |
| MMSI | MERIT MED SYS INC | 34,719 | $2.493M | 0.0% | $71.81 * | $55.59 | +22.1% | COM | 589889104 |
| — | BARINGS GLOBAL SHORT DURATIO | 145,801 | $2.493M | 0.0% | $17.10 | $19.03 | — | COM | 06760L100 |
| — | TRI CONTL CORP | 74,493 | $2.487M | 0.0% | $33.39 | $23.59 | — | COM | 895436103 |
| — | HERITAGE CRYSTAL CLEAN INC | 85,825 | $2.487M | 0.0% | $28.98 | $28.13 | — | COM | 42726M106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,524 | $2.481M | 0.0% | $90.14 * | $84.26 | 0.0% | COM | 03820C105 |
| GBX | GREENBRIER COS INC | 57,679 | $2.48M | 0.0% | $43.00 * | $31.01 | +22.5% | COM | 393657101 |
| — | ENVIVA PARTNERS LP | 45,784 | $2.476M | 0.0% | $54.08 | $36.79 | — | COM UNIT | 29414J107 |
| — | GREENPOWER MTR CO INC | 166,402 | $2.476M | 0.0% | $14.88 | $24.87 | — | COM NEW | 39540E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,289 | $2.454M | 0.0% | $105.37 | $98.12 | — | CLOUD COMPUTING | 33734X192 |
| — | XPERI HOLDING CORP | 130,092 | $2.451M | 0.0% | $18.84 | $17.97 | — | COM | 98390M103 |
| — | FEDERAL RLTY INVT TR | 20,751 | $2.448M | 0.0% | $117.97 | $108.47 | — | SH BEN INT NEW | 313747206 |
| — | TUPPERWARE BRANDS CORP | 115,443 | $2.438M | 0.0% | $21.12 | $23.64 | — | COM | 899896104 |
| KWR | QUAKER CHEM CORP | 10,251 | $2.437M | 0.0% | $237.73 * | $238.63 | +2.9% | COM | 747316107 |
| CBZ | CBIZ INC | 75,289 | $2.435M | 0.0% | $32.34 | $25.30 | +28.6% | COM | 124805102 |
| — | HILLENBRAND INC | 57,042 | $2.433M | 0.0% | $42.65 | $43.13 | — | COM | 431571108 |
| HEI | HEICO CORP NEW | 18,385 | $2.424M | 0.0% | $131.85 | $128.58 | +2.4% | COM | 422806109 |
| ATRC | ATRICURE INC | 34,663 | $2.411M | 0.0% | $69.56 * | $60.20 | +27.8% | COM | 04963C209 |
| IJK | ISHARES TR | 30,269 | $2.397M | 0.0% | $79.19 | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| — | STERICYCLE INC | 35,000 | $2.379M | 0.0% | $67.97 | $69.05 | — | COM | 858912108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 66,790 | $2.374M | 0.0% | $35.54 | $35.54 | — | COM UNIT LTD | 866142409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 156,228 | $2.373M | 0.0% | $15.19 | $14.59 | — | COM | 670657105 |
| NTCT | NETSCOUT SYS INC | 88,067 | $2.373M | 0.0% | $26.95 * | $27.81 | -0.3% | COM | 64115T104 |
| GH | GUARDANT HEALTH INC | 18,964 | $2.371M | 0.0% | $125.03 * | $105.42 | +12.7% | COM | 40131M109 |
| — | ADVENT CONV & INCOME FD | 131,725 | $2.368M | 0.0% | $17.98 | $16.32 | — | COM | 00764C109 |
| PRGO | PERRIGO CO PLC | 49,695 | $2.352M | 0.0% | $47.33 * | $49.00 | -9.2% | SHS | G97822103 |
| CNXN | PC CONNECTION INC | 53,378 | $2.35M | 0.0% | $44.03 | $44.33 | -1.8% | COM | 69318J100 |
| JELD | JELD-WEN HLDG INC | 93,863 | $2.349M | 0.0% | $25.03 * | $27.04 | -1.4% | COM | 47580P103 |
| — | NUVEEN AMT FREE MUN CR INC F | 136,254 | $2.337M | 0.0% | $17.15 | $15.34 | — | COM | 67071L106 |
| — | CHINA LIFE INS CO LTD | 285,729 | $2.332M | 0.0% | $8.16 | $10.65 | — | SPON ADR REP H | 16939P106 |
| — | RENESOLA LTD | 353,442 | $2.322M | 0.0% | $6.57 | $11.32 | — | SPONSORED ADS | 75971T301 |
| RLI | RLI CORP | 23,101 | $2.316M | 0.0% | $100.26 * | $44.20 | +0.6% | COM | 749607107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 270,777 | $2.312M | 0.0% | $8.54 * | $7.09 | +5.0% | COM | 206704108 |
| PD | PAGERDUTY INC | 55,797 | $2.311M | 0.0% | $41.42 * | $40.49 | +4.7% | COM | 69553P100 |
| OPLN | KAR AUCTION SVCS INC | 140,707 | $2.306M | 0.0% | $16.39 * | $19.03 | -11.4% | COM | 48238T109 |
| BKE | BUCKLE INC | 58,171 | $2.303M | 0.0% | $39.59 * | $15.87 | +61.4% | COM | 118440106 |
| BRC | BRADY CORP | 45,258 | $2.295M | 0.0% | $50.71 * | $49.72 | -1.6% | CL A | 104674106 |
| — | SK TELECOM LTD | 76,170 | $2.293M | 0.0% | $30.10 | $30.10 | — | SPONSORED ADR | 78440P108 |
| NTGR | NETGEAR INC | 71,826 | $2.292M | 0.0% | $31.91 * | $38.42 | -9.7% | COM | 64111Q104 |
| BCO | BRINKS CO | 36,205 | $2.292M | 0.0% | $63.31 * | $69.34 | +2.9% | COM | 109696104 |
| DOO | BRP INC | 24,721 | $2.286M | 0.0% | $92.47 * | $81.28 | +2.4% | COM SUN VTG | 05577W200 |
| MLKN | MILLER HERMAN INC | 60,533 | $2.28M | 0.0% | $37.67 | $35.48 | +5.0% | COM | 600544100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 53,778 | $2.269M | 0.0% | $42.19 | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| PHR | PHREESIA INC | 36,730 | $2.266M | 0.0% | $61.69 * | $46.13 | +44.6% | COM | 71944F106 |
| — | TRINSEO S A | 41,914 | $2.263M | 0.0% | $53.99 | $56.31 | — | SHS | L9340P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,491 | $2.257M | 0.0% | $15.62 | $14.80 | — | COM | 67066V101 |
| — | ACCOLADE INC | 53,356 | $2.25M | 0.0% | $42.17 | $43.83 | — | COM | 00437E102 |
| — | FARO TECHNOLOGIES INC | 34,168 | $2.249M | 0.0% | $65.82 | $58.82 | — | COM | 311642102 |
| NEOG | NEOGEN CORP | 51,611 | $2.241M | 0.0% | $43.42 | $44.31 | -1.8% | COM | 640491106 |
| USNA | USANA HEALTH SCIENCES INC | 24,157 | $2.227M | 0.0% | $92.19 * | $89.84 | +7.1% | COM | 90328M107 |
| AMSF | AMERISAFE INC | 39,659 | $2.227M | 0.0% | $56.15 * | $38.59 | -1.9% | COM | 03071H100 |
| — | BEACON ROOFING SUPPLY INC | 46,374 | $2.215M | 0.0% | $47.76 | $42.90 | — | COM | 073685109 |
| PSK | SPDR SER TR | 50,919 | $2.213M | 0.0% | $43.46 | $42.44 | — | ICE PFD SEC ETF | 78464A292 |
| WLY | WILEY JOHN & SONS INC | 42,318 | $2.209M | 0.0% | $52.20 * | $42.95 | +14.4% | CL A | 968223206 |
| — | MAXAR TECHNOLOGIES INC | 77,988 | $2.209M | 0.0% | $28.32 | $21.10 | — | COM | 57778K105 |
| — | BARRICK GOLD CORP | 122,163 | $2.204M | 0.0% | $18.04 | $20.12 | — | COM | 067901108 |
| — | EATON VANCE SHORT DURATION D | 164,817 | $2.197M | 0.0% | $13.33 | $14.30 | — | COM | 27828V104 |
| CMPR | CIMPRESS PLC | 25,290 | $2.196M | 0.0% | $86.83 * | $97.05 | +1.0% | SHS EURO | G2143T103 |
| — | ECHO GLOBAL LOGISTICS INC | 45,987 | $2.194M | 0.0% | $47.71 | $44.09 | — | COM | 27875T101 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 138,383 | $2.192M | 0.0% | $15.84 | $15.54 | — | COM | 67073G105 |
| VIR | VIR BIOTECHNOLOGY INC | 50,372 | $2.192M | 0.0% | $43.52 | $45.46 | -4.8% | COM | 92764N102 |
| SSP | SCRIPPS E W CO OHIO | 121,079 | $2.187M | 0.0% | $18.06 * | $13.55 | +2.6% | CL A NEW | 811054402 |
| PSN | PARSONS CORP DEL | 64,744 | $2.186M | 0.0% | $33.76 * | $38.91 | -6.2% | COM | 70202L102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 131,367 | $2.185M | 0.0% | $16.63 * | $22.50 | -15.9% | COM | 01741R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,433 | $2.184M | 0.0% | $47.04 * | $28.74 | +51.4% | COM NEW | 054540208 |
| NTR | NUTRIEN LTD | 33,585 | $2.177M | 0.0% | $64.82 * | $45.31 | +18.0% | COM | 67077M108 |
| KRO | KRONOS WORLDWIDE INC | 175,082 | $2.173M | 0.0% | $12.41 * | $12.61 | -17.5% | COM | 50105F105 |
| AMCX | AMC NETWORKS INC | 46,651 | $2.173M | 0.0% | $46.58 * | $44.05 | +16.0% | CL A | 00164V103 |
| — | ASPEN TECHNOLOGY INC | 17,677 | $2.171M | 0.0% | $122.81 | $137.54 | — | COM | 045327103 |
| HNI | HNI CORP | 59,062 | $2.169M | 0.0% | $36.72 * | $36.56 | +5.9% | COM | 404251100 |
| HST | HOST HOTELS & RESORTS INC | 132,460 | $2.163M | 0.0% | $16.33 * | $13.18 | +1.7% | COM | 44107P104 |
| SRNE | SORRENTO THERAPEUTICS INC | 282,917 | $2.159M | 0.0% | $7.63 * | $8.35 | +1.5% | COM NEW | 83587F202 |
| VRE | MACK CALI RLTY CORP | 125,835 | $2.154M | 0.0% | $17.12 | $16.20 | — | COM | 554489104 |
| TALO | TALOS ENERGY INC | 155,888 | $2.147M | 0.0% | $13.77 * | $12.75 | -4.4% | COM | 87484T108 |
| SRLN | SSGA ACTIVE ETF TR | 46,254 | $2.129M | 0.0% | $46.03 | $45.82 | — | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 4,952 | $2.125M | 0.0% | $429.12 | $122.49 | — | TR UNIT | 78462F103 |
| ORANY | ORANGE | 196,226 | $2.125M | 0.0% | $10.83 | $11.48 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK HEALTH SCIENCS TR | 78,488 | $2.118M | 0.0% | $26.99 | $23.80 | — | COM SHS | 09260E105 |
| NDSN | NORDSON CORP | 8,885 | $2.116M | 0.0% | $238.15 * | $201.02 | +9.2% | COM | 655663102 |
| — | SITE CTRS CORP | 136,692 | $2.111M | 0.0% | $15.44 | $12.87 | — | COM | 82981J109 |
| TNET | TRINET GROUP INC | 22,290 | $2.108M | 0.0% | $94.57 * | $72.08 | +15.8% | COM | 896288107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 78,898 | $2.105M | 0.0% | $26.68 | $26.56 | — | COM | 92838Y100 |
| AKR | ACADIA RLTY TR | 102,941 | $2.101M | 0.0% | $20.41 | $15.85 | — | COM SH BEN INT | 004239109 |
| CNS | COHEN & STEERS INC | 25,046 | $2.098M | 0.0% | $83.77 * | $72.92 | 0.0% | COM | 19247A100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 66,286 | $2.093M | 0.0% | $31.58 * | $31.73 | +2.4% | COM | 565788106 |
| VERI | VERITONE INC | 87,527 | $2.091M | 0.0% | $23.89 * | $19.44 | +4.9% | COM | 92347M100 |
| BHE | BENCHMARK ELECTRS INC | 78,184 | $2.088M | 0.0% | $26.71 * | $24.03 | 0.0% | COM | 08160H101 |
| BOH | BANK HAWAII CORP | 25,372 | $2.085M | 0.0% | $82.18 * | $53.60 | +27.1% | COM | 062540109 |
| USPH | U S PHYSICAL THERAPY | 18,813 | $2.081M | 0.0% | $110.62 * | $114.14 | -0.2% | COM | 90337L108 |
| WIP | SPDR SER TR | 38,231 | $2.08M | 0.0% | $54.41 | $55.62 | — | FTSE INT GVT ETF | 78464A490 |
| — | INARI MED INC | 25,531 | $2.071M | 0.0% | $81.12 | $81.12 | — | COM | 45332Y109 |
| JOUT | JOHNSON OUTDOORS INC | 19,508 | $2.064M | 0.0% | $105.80 * | $123.19 | -7.3% | CL A | 479167108 |
| GRWG | GROWGENERATION CORP | 83,552 | $2.061M | 0.0% | $24.67 * | $44.19 | -20.0% | COM | 39986L109 |
| — | AZEK CO INC | 56,090 | $2.049M | 0.0% | $36.53 | $36.53 | — | CL A | 05478C105 |
| — | NUVEEN REAL ASSET INCOME & G | 133,746 | $2.04M | 0.0% | $15.25 | $16.45 | — | COM | 67074Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,264 | $2.031M | 0.0% | $83.70 | $77.38 | — | COM | 78377T107 |
| COLD | AMERICOLD RLTY TR | 69,904 | $2.031M | 0.0% | $29.05 | $33.24 | — | COM | 03064D108 |
| L | LOEWS CORP | 37,496 | $2.022M | 0.0% | $53.93 | $52.94 | +1.0% | COM | 540424108 |
| AHCO | ADAPTHEALTH CORP | 86,676 | $2.019M | 0.0% | $23.29 * | $28.52 | -15.2% | COMMON STOCK | 00653Q102 |
| DK | DELEK US HLDGS INC NEW | 110,781 | $1.991M | 0.0% | $17.97 * | $15.26 | -4.5% | COM | 24665A103 |
| CVI | CVR ENERGY INC | 118,675 | $1.977M | 0.0% | $16.66 * | $11.01 | -8.7% | COM | 12662P108 |
| BEKE | KE HLDGS INC | 108,245 | $1.977M | 0.0% | $18.26 | $47.68 | — | SPONSORED ADS | 482497104 |
| REG | REGENCY CTRS CORP | 29,343 | $1.976M | 0.0% | $67.34 * | $40.07 | +38.1% | COM | 758849103 |
| — | BLACKROCK MUNIYIELD QUALITY | 134,526 | $1.975M | 0.0% | $14.68 | $14.04 | — | COM | 09254E103 |
| PAR | PAR TECHNOLOGY CORP | 32,095 | $1.974M | 0.0% | $61.50 * | $70.85 | -9.5% | COM | 698884103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 78,938 | $1.973M | 0.0% | $24.99 * | $27.97 | -3.3% | COM | 421906108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 129,541 | $1.97M | 0.0% | $15.21 | $14.29 | — | COM | 09253X102 |
| — | WW INTL INC | 107,668 | $1.965M | 0.0% | $18.25 | $35.32 | — | COM | 98262P101 |
| VCR | VANGUARD WORLD FDS | 6,261 | $1.941M | 0.0% | $310.01 | $314.08 | — | CONSUM DIS ETF | 92204A108 |
| SBCF | SEACOAST BKG CORP FLA | 57,392 | $1.94M | 0.0% | $33.80 * | $28.44 | +11.3% | COM NEW | 811707801 |
| LI | LI AUTO INC | 73,594 | $1.935M | 0.0% | $26.29 | $34.38 | — | SPONSORED ADS | 50202M102 |
| — | VEREIT INC | 42,555 | $1.925M | 0.0% | $45.24 | $40.08 | — | COM | 92339V308 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 170,134 | $1.895M | 0.0% | $11.14 | $19.73 | — | SPONSORED ADS A | 92763W103 |
| — | VOCERA COMMUNICATIONS INC | 41,381 | $1.894M | 0.0% | $45.77 | $42.67 | — | COM | 92857F107 |
| DLX | DELUXE CORP | 52,534 | $1.885M | 0.0% | $35.88 * | $29.29 | +6.9% | COM | 248019101 |
| — | INVESCO QUALITY MUN INCOME T | 142,224 | $1.875M | 0.0% | $13.18 | $12.55 | — | COM | 46133G107 |
| WASH | WASHINGTON TR BANCORP INC | 35,369 | $1.874M | 0.0% | $52.98 * | $36.09 | +5.7% | COM | 940610108 |
| UE | URBAN EDGE PPTYS | 102,283 | $1.873M | 0.0% | $18.31 | $13.51 | — | COM | 91704F104 |
| SRCE | 1ST SOURCE CORP | 39,634 | $1.872M | 0.0% | $47.23 | $41.42 | — | COM | 336901103 |
| COKE | COCA COLA CONS INC | 4,740 | $1.868M | 0.0% | $394.09 * | $29.31 | +29.9% | COM | 191098102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 24,280 | $1.853M | 0.0% | $76.32 | $73.19 | — | INDXX NEXTG ETF | 33737K205 |
| NBIS | YANDEX N V | 23,148 | $1.845M | 0.0% | $79.70 | $65.90 | — | SHS CLASS A | N97284108 |
| — | VERINT SYS INC | 40,887 | $1.831M | 0.0% | $44.78 | $48.95 | — | COM | 92343X100 |
| CSW | CSW INDUSTRIALS INC | 14,337 | $1.831M | 0.0% | $127.71 * | $95.83 | +27.4% | COM | 126402106 |
| — | INFINERA CORP | 220,086 | $1.831M | 0.0% | $8.32 | $7.56 | — | COM | 45667G103 |
| GIB | CGI INC | 21,473 | $1.822M | 0.0% | $84.85 * | $88.25 | +1.3% | CL A SUB VTG | 12532H104 |
| MEC | MAYVILLE ENGR CO INC | 96,840 | $1.821M | 0.0% | $18.80 * | $17.65 | -2.9% | COM | 578605107 |
| DEI | DOUGLAS EMMETT INC | 57,614 | $1.821M | 0.0% | $31.61 | $33.60 | — | COM | 25960P109 |
| RGNX | REGENXBIO INC | 43,067 | $1.805M | 0.0% | $41.91 * | $38.64 | -6.9% | COM | 75901B107 |
| AVNT | AVIENT CORPORATION | 38,830 | $1.8M | 0.0% | $46.36 * | $33.61 | +27.8% | COM | 05368V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 110,960 | $1.798M | 0.0% | $16.20 | $16.00 | — | COM | 09254F100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,754 | $1.795M | 0.0% | $62.43 * | $64.75 | 0.0% | COM | 04280A100 |
| — | BLACKROCK MULTI SECTOR INC T | 95,731 | $1.791M | 0.0% | $18.71 | $17.31 | — | COM | 09258A107 |
| — | FIRSTCASH INC | 20,366 | $1.782M | 0.0% | $87.50 | $64.63 | — | COM | 33767D105 |
| KRNY | KEARNY FINL CORP MD | 142,783 | $1.775M | 0.0% | $12.43 | $12.46 | -1.0% | COM | 48716P108 |
| KN | KNOWLES CORP | 94,654 | $1.774M | 0.0% | $18.74 * | $18.99 | +3.0% | COM | 49926D109 |
| HY | HYSTER YALE MATLS HANDLING I | 35,303 | $1.774M | 0.0% | $50.25 * | $49.40 | +8.0% | CL A | 449172105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 108,245 | $1.772M | 0.0% | $16.37 | $16.14 | — | COM | 09253N104 |
| OBK | ORIGIN BANCORP INC | 41,406 | $1.754M | 0.0% | $42.36 * | $37.24 | +10.0% | COM | 68621T102 |
| IYJ | ISHARES TR | 16,344 | $1.751M | 0.0% | $107.13 | $97.23 | — | US INDUSTRIALS | 464287754 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,549 | $1.748M | 0.0% | $139.29 * | $83.18 | -7.0% | COM NEW | 53220K504 |
| PBF | PBF ENERGY INC | 134,550 | $1.745M | 0.0% | $12.97 * | $8.93 | +16.2% | CL A | 69318G106 |
| PTEN | PATTERSON-UTI ENERGY INC | 193,614 | $1.743M | 0.0% | $9.00 * | $8.26 | -2.0% | COM | 703481101 |
| CNQ | CANADIAN NAT RES LTD | 47,706 | $1.742M | 0.0% | $36.52 * | $13.45 | 0.0% | COM | 136385101 |
| SHAK | SHAKE SHACK INC | 22,204 | $1.742M | 0.0% | $78.45 * | $92.98 | -2.1% | CL A | 819047101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,050 | $1.737M | 0.0% | $66.68 * | $56.22 | +9.0% | COM NEW | 740367404 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,257 | $1.714M | 0.0% | $24.75 | $22.77 | — | SH BEN INT | 939653101 |
| SAFT | SAFETY INS GROUP INC | 21,585 | $1.711M | 0.0% | $79.27 | $80.30 | -1.8% | COM | 78648T100 |
| HFWA | HERITAGE FINL CORP WASH | 66,696 | $1.701M | 0.0% | $25.50 * | $24.50 | -0.8% | COM | 42722X106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 101,580 | $1.698M | 0.0% | $16.72 | $15.07 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 111,337 | $1.682M | 0.0% | $15.11 | $14.02 | — | COM | 670663103 |
| ARVN | ARVINAS INC | 20,420 | $1.678M | 0.0% | $82.17 * | $88.38 | 0.0% | COM | 04335A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 128,107 | $1.673M | 0.0% | $13.06 | $12.92 | 0.0% | COM CL A | 46333X108 |
| KMT | KENNAMETAL INC | 48,818 | $1.671M | 0.0% | $34.23 * | $33.42 | -6.5% | COM | 489170100 |
| DDD | 3-D SYS CORP DEL | 60,306 | $1.663M | 0.0% | $27.58 * | $14.48 | +104.4% | COM NEW | 88554D205 |
| — | WESTERN ASSET MUN PARTNERS F | 106,049 | $1.662M | 0.0% | $15.67 | $15.11 | — | COM | 95766P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 184,382 | $1.658M | 0.0% | $8.99 * | $10.85 | -9.8% | SHS NEW | M51474118 |
| — | LAKELAND BANCORP INC | 93,821 | $1.654M | 0.0% | $17.63 | $17.39 | — | COM | 511637100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,060 | $1.651M | 0.0% | $43.38 | $36.48 | +21.3% | COM | 101137107 |
| AIN | ALBANY INTL CORP | 21,332 | $1.64M | 0.0% | $76.88 | $63.96 | +18.9% | CL A | 012348108 |
| CVCO | CAVCO INDS INC DEL | 6,881 | $1.629M | 0.0% | $236.74 | $196.08 | +22.7% | COM | 149568107 |
| FBNC | FIRST BANCORP N C | 37,795 | $1.626M | 0.0% | $43.02 * | $35.35 | +3.9% | COM | 318910106 |
| HURN | HURON CONSULTING GROUP INC | 31,065 | $1.615M | 0.0% | $51.99 * | $53.19 | -8.5% | COM | 447462102 |
| VRRM | VERRA MOBILITY CORP | 107,111 | $1.614M | 0.0% | $15.07 | $13.58 | +12.4% | COM | 92511U102 |
| — | HOWARD HUGHES CORP | 18,348 | $1.611M | 0.0% | $87.80 | $109.16 | — | COM | 44267D107 |
| — | WESTERN ASSET HIGH INCOME OP | 310,042 | $1.609M | 0.0% | $5.19 | $4.84 | — | COM | 95766K109 |
| GABC | GERMAN AMERN BANCORP INC | 41,636 | $1.608M | 0.0% | $38.62 * | $30.19 | +8.1% | COM | 373865104 |
| ENR | ENERGIZER HLDGS INC NEW | 41,031 | $1.602M | 0.0% | $39.04 * | $38.35 | -12.7% | COM | 29272W109 |
| TFX | TELEFLEX INCORPORATED | 4,249 | $1.6M | 0.0% | $376.56 | $343.35 | +10.0% | COM | 879369106 |
| MMI | MARCUS & MILLICHAP INC | 39,346 | $1.598M | 0.0% | $40.61 * | $31.96 | +12.4% | COM | 566324109 |
| ASIX | ADVANSIX INC | 40,169 | $1.597M | 0.0% | $39.76 * | $31.41 | 0.0% | COM | 00773T101 |
| ICFI | ICF INTL INC | 17,865 | $1.595M | 0.0% | $89.28 | $74.48 | +22.0% | COM | 44925C103 |
| — | NUVEEN MUN VALUE FD INC | 140,766 | $1.593M | 0.0% | $11.32 | $10.04 | — | COM | 670928100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 683,592 | $1.593M | 0.0% | $2.33 * | $6.51 | -48.9% | COM | 14986C102 |
| MCHB | HOMESTREET INC | 38,706 | $1.593M | 0.0% | $41.16 * | $36.49 | +7.1% | COM | 43785V102 |
| LYTS | LSI INDS INC OHIO | 204,890 | $1.588M | 0.0% | $7.75 | $7.26 | +5.0% | COM | 50216C108 |
| KFY | KORN FERRY | 21,822 | $1.579M | 0.0% | $72.36 * | $49.95 | +29.0% | COM NEW | 500643200 |
| PLTK | PLAYTIKA HLDG CORP | 56,868 | $1.571M | 0.0% | $27.63 * | $24.89 | 0.0% | COM | 72815L107 |
| MBUU | MALIBU BOATS INC | 22,430 | $1.57M | 0.0% | $70.00 * | $46.51 | +61.5% | COM CL A | 56117J100 |
| ESRT | EMPIRE ST RLTY TR INC | 156,155 | $1.566M | 0.0% | $10.03 | $8.54 | — | CL A | 292104106 |
| — | BROADMARK RLTY CAP INC | 158,342 | $1.561M | 0.0% | $9.86 | $10.05 | — | COM | 11135B100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 84,390 | $1.56M | 0.0% | $18.49 | $21.41 | — | ORD SHS | G6829J107 |
| HLNE | HAMILTON LANE INC | 18,383 | $1.559M | 0.0% | $84.81 * | $87.14 | +2.7% | CL A | 407497106 |
| — | O2MICRO INTERNATIONAL LIMITE | 258,050 | $1.559M | 0.0% | $6.04 | $7.82 | — | SPONS ADR | 67107W100 |
| — | IDEANOMICS INC | 790,443 | $1.557M | 0.0% | $1.97 | $2.84 | — | COM | 45166V106 |
| BAND | BANDWIDTH INC | 17,229 | $1.555M | 0.0% | $90.25 * | $114.60 | +0.8% | COM CL A | 05988J103 |
| HYD | VANECK ETF TRUST | 24,806 | $1.55M | 0.0% | $62.48 | $60.95 | — | HIGH YLD MUNIETF | 92189H409 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 56,114 | $1.548M | 0.0% | $27.59 | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| — | REVANCE THERAPEUTICS INC | 55,544 | $1.547M | 0.0% | $27.85 | $27.30 | — | COM | 761330109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,090 | $1.547M | 0.0% | $81.04 | $70.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | MULTIPLAN CORPORATION | 274,092 | $1.543M | 0.0% | $5.63 | $5.63 | — | COM | 62548M100 |
| — | GUESS INC | 73,316 | $1.54M | 0.0% | $21.00 | $21.00 | — | COM | 401617105 |
| MAN | MANPOWERGROUP INC WIS | 14,192 | $1.537M | 0.0% | $108.30 * | $100.49 | +16.0% | COM | 56418H100 |
| OSIS | OSI SYSTEMS INC | 16,204 | $1.536M | 0.0% | $94.79 * | $95.60 | +1.9% | COM | 671044105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 51,997 | $1.534M | 0.0% | $29.50 | $29.50 | — | COM | 15678U128 |
| CLNE | CLEAN ENERGY FUELS CORP | 187,854 | $1.531M | 0.0% | $8.15 * | $7.30 | +9.1% | COM | 184499101 |
| — | EQUITY COMWLTH | 58,933 | $1.531M | 0.0% | $25.98 | $29.24 | — | COM SH BEN INT | 294628102 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,749 | $1.513M | 0.0% | $26.66 | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| — | FIRST BANCSHARES INC MS | 38,976 | $1.511M | 0.0% | $38.77 | $22.33 | — | COM | 318916103 |
| ROCK | GIBRALTAR INDS INC | 21,575 | $1.503M | 0.0% | $69.66 * | $63.12 | +14.0% | COM | 374689107 |
| NWPX | NORTHWEST PIPE CO | 63,018 | $1.494M | 0.0% | $23.71 * | $30.45 | -13.1% | COM | 667746101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 54,535 | $1.494M | 0.0% | $27.40 * | $26.14 | +2.7% | COM | 915271100 |
| LADR | LADDER CAP CORP | 134,948 | $1.491M | 0.0% | $11.05 | $13.94 | — | CL A | 505743104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,995 | $1.491M | 0.0% | $114.74 * | $67.74 | +56.5% | COM | 001744101 |
| DAN | DANA INC | 67,052 | $1.491M | 0.0% | $22.24 * | $13.71 | +49.0% | COM | 235825205 |
| — | INVESCO TR INVT GRADE MUNS | 108,767 | $1.489M | 0.0% | $13.69 | $13.56 | — | COM | 46131M106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 85,532 | $1.468M | 0.0% | $17.16 * | $8.19 | +64.8% | COM | 66611T108 |
| GEO | GEO GROUP INC NEW | 196,024 | $1.464M | 0.0% | $7.47 | $7.61 | -3.4% | COM | 36162J106 |
| — | CONTANGO OIL & GAS CO | 319,488 | $1.46M | 0.0% | $4.57 | $4.13 | — | COM NEW | 21075N204 |
| PSMT | PRICESMART INC | 18,807 | $1.458M | 0.0% | $77.52 | $73.16 | +8.0% | COM | 741511109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 101,277 | $1.457M | 0.0% | $14.39 | $13.49 | — | COM | 09254G108 |
| TNC | TENNANT CO | 19,624 | $1.451M | 0.0% | $73.94 * | $72.04 | -2.0% | COM | 880345103 |
| ANDE | ANDERSONS INC | 47,050 | $1.451M | 0.0% | $30.84 * | $26.63 | 0.0% | COM | 034164103 |
| NIC | NICOLET BANKSHARES INC | 19,538 | $1.449M | 0.0% | $74.16 * | $66.67 | +6.1% | COM | 65406E102 |
| ALG | ALAMO GROUP INC | 10,379 | $1.448M | 0.0% | $139.51 * | $125.84 | +14.1% | COM | 011311107 |
| ITGR | INTEGER HLDGS CORP | 16,204 | $1.448M | 0.0% | $89.36 * | $79.69 | +17.4% | COM | 45826H109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 56,768 | $1.442M | 0.0% | $25.40 | $25.40 | — | SPONSORED ADR | 715684106 |
| — | BLACKROCK MUN TARGET TERM TR | 56,392 | $1.439M | 0.0% | $25.52 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNI INCOME TR II | 95,012 | $1.438M | 0.0% | $15.13 | $15.67 | — | COM | 09249N101 |
| — | INVESCO MUN TR | 107,295 | $1.438M | 0.0% | $13.40 | $12.93 | — | COM | 46131J103 |
| UMC | UNITED MICROELECTRONICS CORP | 125,635 | $1.436M | 0.0% | $11.43 | $6.87 | — | SPON ADR NEW | 910873405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,774 | $1.433M | 0.0% | $68.98 | $44.84 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK CORPOR HI YLD FD I | 117,251 | $1.43M | 0.0% | $12.20 | $10.67 | — | COM | 09255P107 |
| COHU | COHU INC | 44,751 | $1.429M | 0.0% | $31.93 * | $39.68 | -14.2% | COM | 192576106 |
| MTRN | MATERION CORP | 20,804 | $1.428M | 0.0% | $68.64 * | $61.52 | +16.3% | COM | 576690101 |
| AGM | FEDERAL AGRIC MTG CORP | 13,124 | $1.424M | 0.0% | $108.50 * | $86.22 | 0.0% | CL C | 313148306 |
| — | APARTMENT INCOME REIT CORP | 29,138 | $1.422M | 0.0% | $48.80 | $43.24 | — | COM | 03750L109 |
| CTBI | COMMUNITY TR BANCORP INC | 33,707 | $1.419M | 0.0% | $42.10 * | $32.55 | +3.9% | COM | 204149108 |
| — | CANADIAN PAC RY LTD | 21,640 | $1.412M | 0.0% | $65.25 | $76.23 | — | COM | 13645T100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 104,325 | $1.41M | 0.0% | $13.52 | $12.21 | — | COM | 09250B103 |
| JBGS | JBG SMITH PPTYS | 47,431 | $1.404M | 0.0% | $29.60 | $32.57 | — | COM | 46590V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,012 | $1.402M | 0.0% | $82.41 | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| TR | TOOTSIE ROLL INDS INC | 46,002 | $1.4M | 0.0% | $30.43 * | $29.03 | +0.0% | COM | 890516107 |
| MBWM | MERCANTILE BK CORP | 43,640 | $1.398M | 0.0% | $32.03 * | $24.16 | +9.1% | COM | 587376104 |
| WTBA | WEST BANCORPORATION INC | 46,541 | $1.398M | 0.0% | $30.04 * | $20.74 | +41.4% | CAP STK | 95123P106 |
| BV | BRIGHTVIEW HLDGS INC | 94,695 | $1.398M | 0.0% | $14.76 * | $15.14 | +0.8% | COM | 10948C107 |
| TRST | TRUSTCO BK CORP N Y | 43,577 | $1.393M | 0.0% | $31.97 * | $27.60 | -2.7% | COM NEW | 898349204 |
| — | MERITOR INC | 65,272 | $1.391M | 0.0% | $21.31 | $24.24 | — | COM | 59001K100 |
| NSIT | INSIGHT ENTERPRISES INC | 15,376 | $1.385M | 0.0% | $90.08 * | $58.66 | +65.1% | COM | 45765U103 |
| GIL | GILDAN ACTIVEWEAR INC | 37,907 | $1.384M | 0.0% | $36.51 * | $33.73 | 0.0% | COM | 375916103 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,295 | $1.376M | 0.0% | $17.14 * | $17.51 | 0.0% | COM | 921659108 |
| IMKTA | INGLES MKTS INC | 20,745 | $1.37M | 0.0% | $66.04 * | $60.97 | 0.0% | CL A | 457030104 |
| — | LIBERTY MEDIA CORP DEL | 28,875 | $1.359M | 0.0% | $47.06 | $47.06 | — | COM SER A FRMLA | 531229870 |
| HBNC | HORIZON BANCORP INC | 74,619 | $1.356M | 0.0% | $18.17 * | $16.97 | +1.9% | COM | 440407104 |
| NBHC | NATIONAL BK HLDGS CORP | 33,441 | $1.354M | 0.0% | $40.49 * | $28.97 | +11.9% | CL A | 633707104 |
| — | ALLEGIANCE BANCSHARES INC | 35,468 | $1.353M | 0.0% | $38.15 | $37.62 | — | COM | 01748H107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,687 | $1.353M | 0.0% | $14.76 | $13.87 | — | COM | 670682103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 44,747 | $1.35M | 0.0% | $30.17 * | $29.12 | +0.2% | COM | 598511103 |
| GKOS | GLAUKOS CORP | 28,008 | $1.349M | 0.0% | $48.16 * | $76.88 | -27.9% | COM | 377322102 |
| — | PRINCIPAL REAL ESTATE INCOME | 91,443 | $1.344M | 0.0% | $14.70 | $17.73 | — | SHS BEN INT | 74255X104 |
| GOOS | CANADA GOOSE HLDGS INC | 37,623 | $1.342M | 0.0% | $35.67 * | $40.74 | -2.2% | SHS SUB VTG | 135086106 |
| TTMI | TTM TECHNOLOGIES INC | 106,746 | $1.342M | 0.0% | $12.57 * | $12.27 | +12.0% | COM | 87305R109 |
| — | STEELCASE INC | 105,862 | $1.342M | 0.0% | $12.68 | $13.59 | — | CL A | 858155203 |
| SPSC | SPS COMM INC | 8,289 | $1.337M | 0.0% | $161.30 * | $68.26 | +80.5% | COM | 78463M107 |
| CAC | CAMDEN NATL CORP | 27,721 | $1.328M | 0.0% | $47.91 * | $35.60 | +6.7% | COM | 133034108 |
| HCC | WARRIOR MET COAL INC | 57,013 | $1.327M | 0.0% | $23.28 * | $22.17 | -8.8% | COM | 93627C101 |
| CRC | CALIFORNIA RES CORP | 32,368 | $1.327M | 0.0% | $41.00 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | 2U INC | 39,460 | $1.325M | 0.0% | $33.58 | $32.88 | — | COM | 90214J101 |
| — | BLUEPRINT MEDICINES CORP | 12,807 | $1.317M | 0.0% | $102.83 | $96.96 | — | COM | 09627Y109 |
| ATEC | ALPHATEC HLDGS INC | 107,457 | $1.31M | 0.0% | $12.19 * | $15.43 | -9.6% | COM NEW | 02081G201 |
| — | BRYN MAWR BK CORP | 28,261 | $1.299M | 0.0% | $45.96 | $45.96 | — | COM | 117665109 |
| FFIC | FLUSHING FINL CORP | 57,422 | $1.298M | 0.0% | $22.60 * | $16.61 | +4.1% | COM | 343873105 |
| HTBK | HERITAGE COMM CORP | 111,632 | $1.298M | 0.0% | $11.63 * | $11.50 | -2.8% | COM | 426927109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 43,968 | $1.296M | 0.0% | $29.48 | $28.05 | — | COM | 92841M101 |
| VDE | VANGUARD WORLD FDS | 17,530 | $1.295M | 0.0% | $73.87 | $73.87 | — | ENERGY ETF | 92204A306 |
| EPC | EDGEWELL PERS CARE CO | 35,648 | $1.294M | 0.0% | $36.30 * | $31.12 | +22.1% | COM | 28035Q102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,713 | $1.288M | 0.0% | $22.32 * | $22.16 | +11.6% | COM NEW | 50077B207 |
| VC | VISTEON CORP | 13,599 | $1.284M | 0.0% | $94.42 * | $119.61 | -10.2% | COM NEW | 92839U206 |
| SUNWQ | SUNWORKS INC | 209,184 | $1.284M | 0.0% | $6.14 * | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | BARNES GROUP INC | 30,575 | $1.276M | 0.0% | $41.73 | $46.42 | — | COM | 067806109 |
| DAVA | ENDAVA PLC | 9,387 | $1.275M | 0.0% | $135.83 | $47.53 | — | ADS | 29260V105 |
| LOVE | LOVESAC COMPANY | 19,268 | $1.273M | 0.0% | $66.07 * | $62.67 | 0.0% | COM | 54738L109 |
| TILE | INTERFACE INC | 83,960 | $1.272M | 0.0% | $15.15 * | $14.39 | 0.0% | COM | 458665304 |
| APLE | APPLE HOSPITALITY REIT INC | 80,793 | $1.271M | 0.0% | $15.73 | $15.49 | — | COM NEW | 03784Y200 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,115 | $1.267M | 0.0% | $24.79 * | $21.68 | +34.2% | COM | 76118Y104 |
| WB | WEIBO CORP | 26,425 | $1.255M | 0.0% | $47.49 | $46.19 | — | SPONSORED ADR | 948596101 |
| — | PGT INNOVATIONS INC | 65,709 | $1.255M | 0.0% | $19.10 | $19.61 | — | COM | 69336V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,377 | $1.248M | 0.0% | $64.41 | $45.73 | — | COM SHS | 33735J101 |
| EPR | EPR PPTYS | 25,234 | $1.246M | 0.0% | $49.38 | $61.26 | — | COM SH BEN INT | 26884U109 |
| RACE | FERRARI N V | 5,946 | $1.245M | 0.0% | $209.38 * | $208.63 | +2.9% | COM | N3167Y103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,888 | $1.244M | 0.0% | $25.98 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| EFC | ELLINGTON FINANCIAL INC | 67,697 | $1.238M | 0.0% | $18.29 | $12.56 | — | COM | 28852N109 |
| MAC | MACERICH CO | 74,115 | $1.238M | 0.0% | $16.70 | $15.20 | — | COM | 554382101 |
| — | CITY OFFICE REIT INC | 69,223 | $1.236M | 0.0% | $17.86 | $17.86 | — | COM | 178587101 |
| — | BIONANO GENOMICS INC | 224,328 | $1.234M | 0.0% | $5.50 | $7.33 | — | COM | 09075F107 |
| SCHW | SCHWAB CHARLES CORP | 16,740 | $1.219M | 0.0% | $72.82 * | $67.39 | 0.0% | COM | 808513105 |
| — | APOLLO TACTICAL INCOME FD IN | 76,757 | $1.214M | 0.0% | $15.82 | $15.38 | — | COM | 037638103 |
| PLAB | PHOTRONICS INC | 88,826 | $1.211M | 0.0% | $13.63 | $13.56 | 0.0% | COM | 719405102 |
| SMP | STANDARD MTR PRODS INC | 27,657 | $1.209M | 0.0% | $43.71 | $42.90 | 0.0% | COM | 853666105 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,538 | $1.201M | 0.0% | $26.97 | $27.21 | — | SH BEN INT | 22002T108 |
| — | MERIDIAN BIOSCIENCE INC | 62,252 | $1.198M | 0.0% | $19.24 | $19.24 | — | COM | 589584101 |
| ACCO | ACCO BRANDS CORP | 139,275 | $1.196M | 0.0% | $8.59 * | $6.74 | +1.6% | COM | 00081T108 |
| — | HARBORONE BANCORP INC NEW | 84,653 | $1.189M | 0.0% | $14.05 | $8.76 | — | COM NEW | 41165Y100 |
| — | ANGLOGOLD ASHANTI LIMITED | 74,267 | $1.188M | 0.0% | $16.00 | $22.83 | — | SPONSORED ADR | 035128206 |
| — | ADAM NAT RES FD INC | 75,530 | $1.185M | 0.0% | $15.69 | $15.51 | — | COM | 00548F105 |
| — | EATON VANCE MUNI INCOME TRUS | 85,267 | $1.179M | 0.0% | $13.83 | $12.76 | — | SH BEN INT | 27826U108 |
| — | CONSOL ENERGY INC NEW | 45,313 | $1.179M | 0.0% | $26.02 | $18.82 | — | COM | 20854L108 |
| MCB | METROPOLITAN BK HLDG CORP | 13,971 | $1.178M | 0.0% | $84.32 * | $39.46 | +83.4% | COM | 591774104 |
| BANC | BANC OF CALIFORNIA INC | 63,665 | $1.177M | 0.0% | $18.49 * | $15.76 | 0.0% | COM | 05990K106 |
| — | TEMPLETON EMERGING MKTS FD | 69,217 | $1.175M | 0.0% | $16.98 | $14.97 | — | COM | 880191101 |
| — | SPARTANNASH CO | 53,562 | $1.173M | 0.0% | $21.90 | $21.90 | — | COM | 847215100 |
| IPAR | INTER PARFUMS INC | 15,674 | $1.172M | 0.0% | $74.77 * | $59.17 | +23.6% | COM | 458334109 |
| BMRC | BANK MARIN BANCORP | 30,780 | $1.162M | 0.0% | $37.75 * | $29.28 | -1.9% | COM | 063425102 |
| IRT | INDEPENDENCE RLTY TR INC | 56,938 | $1.158M | 0.0% | $20.34 | $15.31 | — | COM | 45378A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,693 | $1.153M | 0.0% | $149.88 | $103.83 | — | S&P500 EQL WGT | 46137V357 |
| PLYM | PLYMOUTH INDL REIT INC | 50,672 | $1.153M | 0.0% | $22.75 | $22.75 | — | COM | 729640102 |
| CDE | COEUR MNG INC | 185,368 | $1.144M | 0.0% | $6.17 * | $7.71 | -7.8% | COM NEW | 192108504 |
| PEB | PEBBLEBROOK HOTEL TR | 51,069 | $1.144M | 0.0% | $22.40 | $17.88 | — | COM | 70509V100 |
| HAFC | HANMI FINL CORP | 56,916 | $1.142M | 0.0% | $20.06 * | $20.40 | -9.2% | COM NEW | 410495204 |
| CDXS | CODEXIS INC | 49,098 | $1.142M | 0.0% | $23.26 | $21.67 | +9.2% | COM | 192005106 |
| — | TRISTATE CAP HLDGS INC | 53,936 | $1.141M | 0.0% | $21.15 | $21.35 | — | COM | 89678F100 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,742 | $1.137M | 0.0% | $54.82 * | $50.67 | +4.2% | COM | 390905107 |
| ITUB | ITAU UNIBANCO HLDG S A | 215,076 | $1.133M | 0.0% | $5.27 | $8.16 | — | SPON ADR REP PFD | 465562106 |
| BHC | BAUSCH HEALTH COS INC | 40,540 | $1.129M | 0.0% | $27.85 | $30.22 | -6.2% | COM | 071734107 |
| PNTG | PENNANT GROUP INC | 40,205 | $1.129M | 0.0% | $28.08 * | $38.64 | -15.4% | COM | 70805E109 |
| — | GREENSKY INC | 99,616 | $1.114M | 0.0% | $11.18 | $4.58 | — | CL A | 39572G100 |
| — | BLACKROCK MUN INCOME TR | 74,865 | $1.108M | 0.0% | $14.80 | $14.22 | — | SH BEN INT | 09248F109 |
| — | ACCELERON PHARMA INC | 6,405 | $1.102M | 0.0% | $172.05 | $106.23 | — | COM | 00434H108 |
| — | ENVESTNET INC | 13,721 | $1.101M | 0.0% | $80.24 | $66.15 | — | COM | 29404K106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 75,349 | $1.094M | 0.0% | $14.52 | $13.43 | — | COM | 09254P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 62,158 | $1.094M | 0.0% | $17.60 | $17.72 | 0.0% | COM | 84920Y106 |
| IWN | ISHARES TR | 6,801 | $1.09M | 0.0% | $160.27 | $145.26 | — | RUS 2000 VAL ETF | 464287630 |
| GPRE | GREEN PLAINS INC | 33,216 | $1.085M | 0.0% | $32.66 * | $25.44 | +34.8% | COM | 393222104 |
| ICL | ICL GROUP LTD | 147,055 | $1.081M | 0.0% | $7.35 * | $7.06 | 0.0% | SHS | M53213100 |
| RLJ | RLJ LODGING TR | 72,325 | $1.075M | 0.0% | $14.86 | $17.65 | — | COM | 74965L101 |
| — | CHANNELADVISOR CORP | 42,414 | $1.07M | 0.0% | $25.23 | $25.23 | — | COM | 159179100 |
| MUB | ISHARES TR | 9,199 | $1.069M | 0.0% | $116.21 | $108.34 | — | NATIONAL MUN ETF | 464288414 |
| CCRN | CROSS CTRY HEALTHCARE INC | 50,249 | $1.067M | 0.0% | $21.23 * | $18.76 | 0.0% | COM | 227483104 |
| PRDO | PERDOCEO ED CORP | 100,389 | $1.06M | 0.0% | $10.56 | $10.67 | 0.0% | COM | 71363P106 |
| — | SIFY TECHNOLOGIES LTD | 313,226 | $1.059M | 0.0% | $3.38 | $3.58 | — | SPONSORED ADS | 82655M107 |
| IWO | ISHARES TR | 3,606 | $1.059M | 0.0% | $293.68 | $194.55 | — | RUS 2000 GRW ETF | 464287648 |
| DGII | DIGI INTL INC | 50,014 | $1.051M | 0.0% | $21.01 | $20.70 | 0.0% | COM | 253798102 |
| IIIN | INSTEEL INDS INC | 27,522 | $1.047M | 0.0% | $38.04 * | $28.11 | 0.0% | COM | 45774W108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 65,445 | $1.047M | 0.0% | $16.00 | $16.32 | — | COM SHS | 67079X102 |
| PAAS | PAN AMERN SILVER CORP | 44,888 | $1.045M | 0.0% | $23.28 * | $29.62 | -11.8% | COM | 697900108 |
| CRAI | CRA INTL INC | 10,495 | $1.043M | 0.0% | $99.38 * | $39.72 | +115.0% | COM | 12618T105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,680 | $1.036M | 0.0% | $81.70 * | $86.79 | 0.0% | COM | 800422107 |
| CSTL | CASTLE BIOSCIENCES INC | 15,549 | $1.034M | 0.0% | $66.50 * | $67.99 | +3.5% | COM | 14843C105 |
| NEAR | ISHARES U S ETF TR | 20,572 | $1.031M | 0.0% | $50.12 | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| TAP | MOLSON COORS BEVERAGE CO | 22,214 | $1.03M | 0.0% | $46.37 * | $54.58 | -21.9% | CL B | 60871R209 |
| CPF | CENTRAL PAC FINL CORP | 40,120 | $1.03M | 0.0% | $25.67 * | $20.53 | 0.0% | COM NEW | 154760409 |
| — | NEXTGEN HEALTHCARE INC | 72,935 | $1.028M | 0.0% | $14.09 | $16.89 | — | COM | 65343C102 |
| — | ABIOMED INC | 3,155 | $1.027M | 0.0% | $325.52 | $271.88 | — | COM | 003654100 |
| GPMT | GRANITE PT MTG TR INC | 77,895 | $1.026M | 0.0% | $13.17 | $13.17 | — | COM STK | 38741L107 |
| FNV | FRANCO NEV CORP | 7,901 | $1.026M | 0.0% | $129.86 * | $111.81 | +25.8% | COM | 351858105 |
| AG | FIRST MAJESTIC SILVER CORP | 90,837 | $1.026M | 0.0% | $11.29 * | $14.26 | -10.6% | COM | 32076V103 |
| NX | QUANEX BLDG PRODS CORP | 47,807 | $1.024M | 0.0% | $21.42 * | $21.93 | 0.0% | COM | 747619104 |
| — | BED BATH & BEYOND INC | 59,214 | $1.023M | 0.0% | $17.28 | $22.62 | — | COM | 075896100 |
| ONC | BEIGENE LTD | 2,814 | $1.021M | 0.0% | $362.83 | $196.38 | — | SPONSORED ADR | 07725L102 |
| CRCT | CRICUT INC | 37,007 | $1.02M | 0.0% | $27.56 * | $22.39 | 0.0% | COM CL A | 22658D100 |
| SSRM | SSR MNG INC | 70,021 | $1.019M | 0.0% | $14.55 * | $16.16 | -1.9% | COM | 784730103 |
| VFC | V F CORP | 15,216 | $1.019M | 0.0% | $66.97 * | $78.79 | -2.6% | COM | 918204108 |
| GEVO | GEVO INC | 153,032 | $1.016M | 0.0% | $6.64 * | $7.31 | -15.3% | COM PAR | 374396406 |
| SLAB | SILICON LABORATORIES INC | 7,240 | $1.015M | 0.0% | $140.19 * | $117.05 | +28.2% | COM | 826919102 |
| — | RETAIL OPPORTUNITY INVTS COR | 58,209 | $1.014M | 0.0% | $17.42 | $14.40 | — | COM | 76131N101 |
| UEC | URANIUM ENERGY CORP | 331,614 | $1.011M | 0.0% | $3.05 * | $2.51 | 0.0% | COM | 916896103 |
| ACRE | ARES COML REAL ESTATE CORP | 66,824 | $1.008M | 0.0% | $15.08 | $15.08 | — | COM | 04013V108 |
| MYE | MYERS INDS INC | 51,479 | $1.007M | 0.0% | $19.56 * | $18.51 | 0.0% | COM | 628464109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,670 | $1M | 0.0% | $19.74 * | $21.62 | 0.0% | COM | 19459J104 |
| — | ATLANTIC CAP BANCSHARES INC | 37,645 | $997K | 0.0% | $26.48 | $25.84 | — | COM | 048269203 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,316 | $997K | 0.0% | $42.76 * | $36.52 | +8.5% | COM | 405217100 |
| NVRI | HARSCO CORP | 58,743 | $996K | 0.0% | $16.96 * | $18.82 | -1.7% | COM | 415864107 |
| AAT | AMERICAN ASSETS TR INC | 26,628 | $996K | 0.0% | $37.40 | $35.96 | — | COM | 024013104 |
| AMTB | AMERANT BANCORP INC | 40,178 | $994K | 0.0% | $24.74 * | $21.08 | +4.4% | CL A | 023576101 |
| ADC | AGREE RLTY CORP | 14,980 | $992K | 0.0% | $66.22 | $66.67 | — | COM | 008492100 |
| HZO | MARINEMAX INC | 20,326 | $986K | 0.0% | $48.51 * | $49.90 | 0.0% | COM | 567908108 |
| FVRR | FIVERR INTL LTD | 5,379 | $983K | 0.0% | $182.75 * | $205.72 | -2.1% | ORD SHS | M4R82T106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 94,863 | $980K | 0.0% | $10.33 | $10.37 | — | COM | 92838R105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 39,612 | $980K | 0.0% | $24.74 * | $19.01 | +2.2% | COM | 597742105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,958 | $976K | 0.0% | $37.60 * | $30.61 | +35.7% | COM | 962879102 |
| CTRN | CITI TRENDS INC | 13,374 | $976K | 0.0% | $72.98 * | $80.06 | 0.0% | COM | 17306X102 |
| — | ARGO GROUP INTL HLDGS LTD | 18,643 | $974K | 0.0% | $52.24 | $50.53 | — | COM | G0464B107 |
| CASS | CASS INFORMATION SYS INC | 23,271 | $974K | 0.0% | $41.85 * | $37.40 | +0.5% | COM | 14808P109 |
| — | RITE AID CORP | 68,254 | $969K | 0.0% | $14.20 | $18.68 | — | COM | 767754872 |
| KELYA | KELLY SVCS INC | 51,222 | $967K | 0.0% | $18.88 * | $19.41 | 0.0% | CL A | 488152208 |
| SBH | SALLY BEAUTY HLDGS INC | 57,331 | $966K | 0.0% | $16.85 * | $14.03 | +35.8% | COM | 79546E104 |
| OI | O-I GLASS INC | 67,659 | $965K | 0.0% | $14.26 * | $11.41 | +31.3% | COM | 67098H104 |
| UTL | UNITIL CORP | 22,530 | $964K | 0.0% | $42.79 * | $49.96 | 0.0% | COM | 913259107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 31,433 | $964K | 0.0% | $30.67 | $26.46 | — | SPONSORED ADS A | 98980A105 |
| — | WESTERN ASSET INTER MUNI FD | 98,407 | $959K | 0.0% | $9.75 | $9.53 | — | COM | 958435109 |
| ELF | E L F BEAUTY INC | 32,975 | $958K | 0.0% | $29.05 | $22.78 | +25.7% | COM | 26856L103 |
| — | WESTERN AST INFL LKD OPP & I | 72,013 | $957K | 0.0% | $13.29 | $11.78 | — | COM | 95766R104 |
| BUSE | FIRST BUSEY CORP | 38,566 | $950K | 0.0% | $24.63 * | $18.06 | +8.5% | COM NEW | 319383204 |
| KOP | KOPPERS HOLDINGS INC | 30,371 | $949K | 0.0% | $31.25 * | $30.18 | 0.0% | COM | 50060P106 |
| UEIC | UNIVERSAL ELECTRS INC | 19,171 | $944K | 0.0% | $49.24 | $48.56 | 0.0% | COM | 913483103 |
| XHR | XENIA HOTELS & RESORTS INC | 53,146 | $943K | 0.0% | $17.74 | $17.90 | — | COM | 984017103 |
| HWKN | HAWKINS INC | 26,840 | $936K | 0.0% | $34.87 | $34.59 | 0.0% | COM | 420261109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 29,691 | $931K | 0.0% | $31.36 * | $27.72 | 0.0% | SHS | G6331P104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,568 | $924K | 0.0% | $55.77 * | $49.20 | 0.0% | COM | 269796108 |
| — | CAPSTEAD MTG CORP | 137,731 | $921K | 0.0% | $6.69 | $6.69 | — | COM NO PAR | 14067E506 |
| BHF | BRIGHTHOUSE FINL INC | 20,335 | $920K | 0.0% | $45.24 | $31.60 | +42.7% | COM | 10922N103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 57,954 | $918K | 0.0% | $15.84 | $14.78 | — | COM | 67074M101 |
| KBE | SPDR SER TR | 17,326 | $917K | 0.0% | $52.93 | $51.90 | — | S&P BK ETF | 78464A797 |
| KE | KIMBALL ELECTRONICS INC | 35,482 | $914K | 0.0% | $25.76 * | $16.06 | +42.3% | COM | 49428J109 |
| — | URSTADT BIDDLE PPTYS INC | 47,833 | $905K | 0.0% | $18.92 | $18.92 | — | CL A | 917286205 |
| SVC | SERVICE PPTYS TR | 80,500 | $902K | 0.0% | $11.20 | $16.02 | — | COM SH BEN INT | 81761L102 |
| — | CHUYS HLDGS INC | 28,430 | $896K | 0.0% | $31.52 | $31.52 | — | COM | 171604101 |
| — | GLATFELTER CORPORATION | 63,302 | $893K | 0.0% | $14.11 | $14.11 | — | COM | 377320106 |
| BBD | BANCO BRADESCO S A | 232,908 | $892K | 0.0% | $3.83 | $6.10 | — | SP ADR PFD NEW | 059460303 |
| KLIC | KULICKE & SOFFA INDS INC | 15,269 | $890K | 0.0% | $58.29 | $30.45 | +90.1% | COM | 501242101 |
| WTI | W & T OFFSHORE INC | 237,176 | $882K | 0.0% | $3.72 * | $3.69 | -3.3% | COM | 92922P106 |
| RYN | RAYONIER INC | 24,715 | $882K | 0.0% | $35.69 | $30.40 | — | COM | 754907103 |
| TXRH | TEXAS ROADHOUSE INC | 9,639 | $880K | 0.0% | $91.30 * | $56.99 | +51.1% | COM | 882681109 |
| — | ANTARES PHARMA INC | 241,648 | $880K | 0.0% | $3.64 | $3.64 | — | COM | 036642106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 43,872 | $879K | 0.0% | $20.04 | $17.77 | — | COM | 52106W103 |
| WLDN | WILLDAN GROUP INC | 24,477 | $871K | 0.0% | $35.58 * | $32.30 | +16.6% | COM | 96924N100 |
| CPNG | COUPANG INC | 31,218 | $869K | 0.0% | $27.84 * | $46.22 | -25.2% | CL A | 22266T109 |
| BDC | BELDEN INC | 14,906 | $868K | 0.0% | $58.23 * | $48.30 | +9.7% | COM | 077454106 |
| — | IAA INC | 15,916 | $868K | 0.0% | $54.54 | $58.78 | — | COM | 449253103 |
| ABEV | AMBEV SA | 313,478 | $865K | 0.0% | $2.76 | $3.82 | — | SPONSORED ADR | 02319V103 |
| — | FIRST LONG IS CORP | 41,931 | $864K | 0.0% | $20.61 | $15.44 | — | COM | 320734106 |
| ITT | ITT INC | 10,044 | $862K | 0.0% | $85.82 * | $64.03 | +46.5% | COM | 45073V108 |
| EGO | ELDORADO GOLD CORP NEW | 111,426 | $861K | 0.0% | $7.73 * | $10.68 | -17.2% | COM | 284902509 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,111 | $860K | 0.0% | $60.95 | $56.54 | — | DEV MRK EX US | 33737J174 |
| IBCP | INDEPENDENT BK CORP MICH | 39,898 | $857K | 0.0% | $21.48 * | $14.03 | +24.5% | COM NEW | 453838609 |
| KNSL | KINSALE CAP GROUP INC | 5,288 | $855K | 0.0% | $161.69 * | $104.33 | +65.0% | COM | 49714P108 |
| CLBK | COLUMBIA FINL INC | 46,177 | $854K | 0.0% | $18.49 * | $16.41 | +9.0% | COM | 197641103 |
| MVBF | MVB FINL CORP | 19,886 | $852K | 0.0% | $42.84 * | $36.04 | +0.0% | COM | 553810102 |
| CTRE | CARETRUST REIT INC | 41,515 | $844K | 0.0% | $20.33 | $22.27 | — | COM | 14174T107 |
| FTCHQ | FARFETCH LTD | 22,481 | $843K | 0.0% | $37.50 * | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| PK | PARK HOTELS & RESORTS INC | 43,883 | $840K | 0.0% | $19.14 | $23.37 | — | COM | 700517105 |
| VVX | VECTRUS INC | 16,664 | $838K | 0.0% | $50.29 * | $36.87 | +28.1% | COM | 92242T101 |
| RMAX | RE MAX HLDGS INC | 26,858 | $837K | 0.0% | $31.16 * | $30.49 | 0.0% | CL A | 75524W108 |
| TGLS | TECNOGLASS INC | 38,189 | $830K | 0.0% | $21.73 * | $20.31 | 0.0% | SHS | G87264100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,784 | $829K | 0.0% | $26.93 | $25.64 | — | EMERG MKT ALPH | 33737J182 |
| HIMX | HIMAX TECHNOLOGIES INC | 77,443 | $826K | 0.0% | $10.67 | $10.67 | — | SPONSORED ADR | 43289P106 |
| CHGG | CHEGG INC | 12,136 | $825K | 0.0% | $67.98 * | $69.12 | +17.8% | COM | 163092109 |
| LQDT | LIQUIDITY SVCS INC | 37,997 | $821K | 0.0% | $21.61 * | $22.78 | 0.0% | COM | 53635B107 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,745 | $819K | 0.0% | $76.22 * | $17.16 | +3.6% | COM | 068463108 |
| SCVL | SHOE CARNIVAL INC | 25,254 | $819K | 0.0% | $32.43 * | $34.86 | 0.0% | COM | 824889109 |
| BY | BYLINE BANCORP INC | 33,260 | $817K | 0.0% | $24.56 * | $22.25 | 0.0% | COM | 124411109 |
| CAN | CANAAN INC | 133,301 | $814K | 0.0% | $6.11 | $8.15 | — | SPONSORED ADS | 134748102 |
| VCTR | VICTORY CAP HLDGS INC | 23,085 | $808K | 0.0% | $35.00 * | $12.05 | +139.8% | COM CL A | 92645B103 |
| — | DADA NEXUS LTD | 40,135 | $804K | 0.0% | $20.03 | $32.21 | — | ADS | 23344D108 |
| — | RESOLUTE FST PRODS INC | 67,482 | $803K | 0.0% | $11.90 | $11.90 | — | COM | 76117W109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,027 | $801K | 0.0% | $72.64 * | $36.88 | -6.1% | CL A | 55826T102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,554 | $800K | 0.0% | $175.67 * | $104.28 | +24.8% | COM NEW | 25264R207 |
| — | R1 RCM INC | 36,135 | $795K | 0.0% | $22.00 | $14.72 | — | COM | 749397105 |
| RM | REGIONAL MGMT CORP | 13,609 | $792K | 0.0% | $58.20 * | $46.58 | 0.0% | COM | 75902K106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 57,206 | $789K | 0.0% | $13.79 | $13.96 | — | COM | 09254C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,187 | $788K | 0.0% | $16.70 | $15.27 | +9.6% | COM | 46005L101 |
| USFD | US FOODS HLDG CORP | 22,578 | $783K | 0.0% | $34.68 | $25.17 | +36.3% | COM | 912008109 |
| IEUR | ISHARES TR | 13,961 | $783K | 0.0% | $56.08 | $56.99 | — | CORE MSCI EURO | 46434V738 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,392 | $780K | 0.0% | $68.47 * | $26.30 | +148.6% | COM | 74934Q108 |
| MUNI | PIMCO ETF TR | 13,845 | $780K | 0.0% | $56.34 | $53.03 | — | INTER MUN BD ACT | 72201R866 |
| PETS | PETMED EXPRESS INC | 28,964 | $778K | 0.0% | $26.86 * | $28.80 | 0.0% | COM | 716382106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,283 | $777K | 0.0% | $38.31 * | $32.12 | +14.6% | COM | 84470P109 |
| OLP | ONE LIBERTY PPTYS INC | 25,498 | $777K | 0.0% | $30.47 | $16.83 | — | COM | 682406103 |
| — | DASEKE INC | 84,177 | $775K | 0.0% | $9.21 | $5.62 | — | COM | 23753F107 |
| ALRM | ALARM COM HLDGS INC | 9,895 | $774K | 0.0% | $78.22 * | $68.71 | +20.4% | COM | 011642105 |
| AES | AES CORP | 33,893 | $774K | 0.0% | $22.84 * | $11.49 | +78.7% | COM | 00130H105 |
| — | LORAL SPACE & COM INC | 17,973 | $773K | 0.0% | $43.01 | $43.01 | — | COM | 543881106 |
| DCO | DUCOMMUN INC DEL | 15,331 | $772K | 0.0% | $50.36 * | $52.44 | 0.0% | COM | 264147109 |
| — | CAPSTAR FINL HLDGS INC | 36,366 | $772K | 0.0% | $21.23 | $21.00 | — | COM | 14070T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,894 | $771K | 0.0% | $25.79 * | $27.92 | 0.0% | COM | 02553E106 |
| — | ENDO INTL PLC | 237,324 | $769K | 0.0% | $3.24 | $6.43 | — | SHS | G30401106 |
| — | EATON VANCE MUN INCOME 2028 | 34,313 | $766K | 0.0% | $22.32 | $19.64 | — | SHS | 27829U105 |
| PBA | PEMBINA PIPELINE CORP | 24,184 | $766K | 0.0% | $31.67 * | $24.77 | +2.1% | COM | 706327103 |
| — | SCULPTOR CAP MGMT | 27,441 | $765K | 0.0% | $27.88 | $27.88 | — | COM CL A | 811246107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,805 | $761K | 0.0% | $45.28 * | $40.15 | +1.4% | COM | 293712105 |
| MOV | MOVADO GROUP INC | 24,005 | $756K | 0.0% | $31.49 | $31.96 | 0.0% | COM | 624580106 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,508 | $747K | 0.0% | $23.71 * | $12.58 | +44.2% | COM | 297602104 |
| HVT | HAVERTY FURNITURE COS INC | 22,093 | $745K | 0.0% | $33.72 * | $21.29 | +74.8% | COM | 419596101 |
| — | ROYCE VALUE TR INC | 41,247 | $743K | 0.0% | $18.01 | $15.89 | — | COM | 780910105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,972 | $742K | 0.0% | $46.46 | $51.37 | -10.4% | COM | 71377A103 |
| RMR | RMR GROUP INC | 22,170 | $742K | 0.0% | $33.47 * | $17.24 | +39.7% | CL A | 74967R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 109,629 | $741K | 0.0% | $6.76 | $8.79 | — | SPONSORED ADR | 204448104 |
| AXTA | AXALTA COATING SYS LTD | 25,381 | $741K | 0.0% | $29.20 * | $31.06 | -3.7% | COM | G0750C108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,825 | $738K | 0.0% | $35.44 * | $26.69 | +27.2% | COM | 205306103 |
| TITN | TITAN MACHY INC | 28,497 | $738K | 0.0% | $25.90 * | $13.11 | +114.2% | COM | 88830R101 |
| — | SANDSTORM GOLD LTD | 127,347 | $734K | 0.0% | $5.76 | $5.58 | — | COM NEW | 80013R206 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,489 | $732K | 0.0% | $97.74 | $57.15 | — | COM SHS | 33735B108 |
| QFIN | 360 DIGITECH INC | 35,933 | $730K | 0.0% | $20.32 | $41.84 | — | AMERICAN DEP | 88557W101 |
| BNL | BROADSTONE NET LEASE INC | 29,398 | $729K | 0.0% | $24.80 | $23.93 | — | COM | 11135E203 |
| TGTX | TG THERAPEUTICS INC | 21,720 | $723K | 0.0% | $33.29 * | $18.46 | +67.6% | COM | 88322Q108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 136,158 | $722K | 0.0% | $5.30 * | $3.92 | +39.7% | COM | 14888U101 |
| BZH | BEAZER HOMES USA INC | 41,822 | $721K | 0.0% | $17.24 * | $13.64 | +31.2% | COM NEW | 07556Q881 |
| — | SCIPLAY CORPORATION | 34,753 | $719K | 0.0% | $20.69 | $12.52 | — | CL A | 809087109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,326 | $717K | 0.0% | $50.05 * | $91.78 | -34.0% | COM | 29089Q105 |
| — | SPX FLOW INC | 9,790 | $716K | 0.0% | $73.14 | $65.26 | — | COM | 78469X107 |
| CLFD | CLEARFIELD INC | 16,217 | $716K | 0.0% | $44.15 * | $42.02 | 0.0% | COM | 18482P103 |
| LW | LAMB WESTON HLDGS INC | 11,616 | $713K | 0.0% | $61.38 * | $68.79 | -8.6% | COM | 513272104 |
| FSP | FRANKLIN STR PPTYS CORP | 153,607 | $713K | 0.0% | $4.64 | $4.70 | — | COM | 35471R106 |
| — | LHC GROUP INC | 4,540 | $712K | 0.0% | $156.83 | $156.83 | — | COM | 50187A107 |
| NRC | NATIONAL RESH CORP | 16,863 | $711K | 0.0% | $42.16 * | $50.35 | 0.0% | COM NEW | 637372202 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,248 | $705K | 0.0% | $165.96 | $163.46 | — | NY ARCA BIOTECH | 33733E203 |
| EBF | ENNIS INC | 37,111 | $700K | 0.0% | $18.86 * | $14.03 | 0.0% | COM | 293389102 |
| QUAL | ISHARES TR | 5,299 | $698K | 0.0% | $131.72 | $95.50 | — | MSCI USA QLT FCT | 46432F339 |
| STNE | STONECO LTD | 20,096 | $698K | 0.0% | $34.73 | $57.47 | — | COM CL A | G85158106 |
| CHCO | CITY HLDG CO | 8,935 | $696K | 0.0% | $77.90 * | $57.08 | +16.9% | COM | 177835105 |
| RCUS | ARCUS BIOSCIENCES INC | 19,919 | $695K | 0.0% | $34.89 * | $31.12 | -0.0% | COM | 03969F109 |
| RGP | RESOURCES CONNECTION INC | 43,952 | $694K | 0.0% | $15.79 * | $15.04 | 0.0% | COM | 76122Q105 |
| HP | HELMERICH & PAYNE INC | 25,321 | $694K | 0.0% | $27.41 | $25.32 | +10.2% | COM | 423452101 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,558 | $694K | 0.0% | $60.04 * | $16.66 | +51.8% | COM | 00181T107 |
| — | BIG 5 SPORTING GOODS CORP | 30,053 | $692K | 0.0% | $23.03 | $8.15 | — | COM | 08915P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,763 | $687K | 0.0% | $31.57 * | $44.83 | -15.1% | COM | 82312B106 |
| FNKO | FUNKO INC | 37,410 | $681K | 0.0% | $18.20 * | $18.88 | 0.0% | COM CL A | 361008105 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,276 | $680K | 0.0% | $82.17 | $61.25 | +33.2% | COM | 42328H109 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,224 | $679K | 0.0% | $210.61 | $210.61 | — | CL A | 638517102 |
| WSR | WHITESTONE REIT | 69,187 | $677K | 0.0% | $9.79 | $9.79 | — | COM | 966084204 |
| EGHT | 8X8 INC NEW | 28,952 | $677K | 0.0% | $23.38 * | $27.92 | -10.3% | COM | 282914100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,942 | $676K | 0.0% | $25.09 * | $23.92 | +7.2% | COM | 57637H103 |
| BXC | BLUELINX HLDGS INC | 13,825 | $676K | 0.0% | $48.90 * | $17.96 | +179.9% | COM NEW | 09624H208 |
| SYBT | STOCK YDS BANCORP INC | 11,496 | $674K | 0.0% | $58.63 * | $39.21 | +30.5% | COM | 861025104 |
| — | NEUBERGER BERMAN MUN FD INC | 41,849 | $672K | 0.0% | $16.06 | $15.14 | — | COM | 64124P101 |
| WHD | CACTUS INC | 17,751 | $670K | 0.0% | $37.74 * | $21.68 | +66.4% | CL A | 127203107 |
| CENT | CENTRAL GARDEN & PET CO | 13,860 | $665K | 0.0% | $47.98 * | $24.36 | +54.4% | COM | 153527106 |
| ACIW | ACI WORLDWIDE INC | 21,640 | $665K | 0.0% | $30.73 * | $36.07 | -8.0% | COM | 004498101 |
| MGNI | MAGNITE INC | 23,754 | $665K | 0.0% | $28.00 * | $33.88 | -11.2% | COM | 55955D100 |
| — | NUVEEN INTER DURATION MUN TE | 44,749 | $659K | 0.0% | $14.73 | $13.37 | — | COM | 670671106 |
| ITM | VANECK ETF TRUST | 12,862 | $659K | 0.0% | $51.24 | $47.85 | — | INTRMDT MUNI ETF | 92189H201 |
| API | AGORA INC | 22,569 | $655K | 0.0% | $29.02 | $40.67 | — | ADS | 00851L103 |
| GDYN | GRID DYNAMICS HLDGS INC | 22,296 | $651K | 0.0% | $29.20 * | $8.01 | +205.2% | CL A | 39813G109 |
| COTY | COTY INC | 82,849 | $651K | 0.0% | $7.86 * | $8.13 | +5.3% | COM CL A | 222070203 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,723 | $648K | 0.0% | $96.39 * | $30.71 | +225.1% | CL A NEW | 442487401 |
| — | SAPIENS INTL CORP N V | 22,533 | $648K | 0.0% | $28.76 | $28.76 | — | SHS | G7T16G103 |
| — | EATON VANCE MUN BD FD | 48,279 | $646K | 0.0% | $13.38 | $12.96 | — | COM | 27827X101 |
| FUTU | FUTU HLDGS LTD | 7,084 | $645K | 0.0% | $91.05 | $57.45 | — | SPON ADS CL A | 36118L106 |
| TRN | TRINITY INDS INC | 23,753 | $645K | 0.0% | $27.15 * | $20.45 | +13.1% | COM | 896522109 |
| GDOT | GREEN DOT CORP | 12,776 | $643K | 0.0% | $50.33 * | $41.94 | +14.7% | CL A | 39304D102 |
| OCUL | OCULAR THERAPEUTIX INC | 63,895 | $639K | 0.0% | $10.00 * | $15.88 | -29.3% | COM | 67576A100 |
| — | UNITI GROUP INC | 51,579 | $638K | 0.0% | $12.37 | $9.48 | — | COM | 91325V108 |
| TBBK | BANCORP INC DEL | 25,074 | $638K | 0.0% | $25.44 * | $11.66 | +103.1% | COM | 05969A105 |
| — | SOS LIMITED | 299,284 | $637K | 0.0% | $2.13 | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| TRNS | TRANSCAT INC | 9,877 | $637K | 0.0% | $64.49 | $63.80 | 0.0% | COM | 893529107 |
| TBCH | TURTLE BEACH CORP | 22,840 | $635K | 0.0% | $27.80 * | $17.20 | +69.6% | COM NEW | 900450206 |
| — | REDFIN CORP | 12,677 | $635K | 0.0% | $50.09 | $29.21 | — | COM | 75737F108 |
| — | PRETIUM RES INC | 65,742 | $634K | 0.0% | $9.64 | $10.34 | — | COM | 74139C102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,998 | $625K | 0.0% | $21.55 * | $25.72 | -6.4% | CL A COM | 71742Q106 |
| — | MASONITE INTL CORP | 5,871 | $623K | 0.0% | $106.11 | $106.11 | — | COM | 575385109 |
| VPG | VISHAY PRECISION GROUP INC | 17,918 | $623K | 0.0% | $34.77 * | $34.69 | +4.6% | COM | 92835K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 87,693 | $623K | 0.0% | $7.10 * | $5.21 | 0.0% | CL A | 29382R107 |
| — | BROOKLINE BANCORP INC DEL | 40,728 | $622K | 0.0% | $15.27 | $14.05 | — | COM | 11373M107 |
| VKTX | VIKING THERAPEUTICS INC | 98,936 | $621K | 0.0% | $6.28 | $6.18 | 0.0% | COM | 92686J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,477 | $619K | 0.0% | $10.24 | $18.65 | — | ADR | 585464100 |
| — | CONNS INC | 27,132 | $619K | 0.0% | $22.81 | $22.81 | — | COM | 208242107 |
| GT | GOODYEAR TIRE & RUBR CO | 34,927 | $618K | 0.0% | $17.69 * | $16.23 | 0.0% | COM | 382550101 |
| — | DTF TAX-FREE INCOME INC | 42,797 | $618K | 0.0% | $14.44 | $14.57 | — | COM | 23334J107 |
| MLAB | MESA LABS INC | 2,043 | $618K | 0.0% | $302.50 * | $278.11 | 0.0% | COM | 59064R109 |
| ESE | ESCO TECHNOLOGIES INC | 8,016 | $617K | 0.0% | $76.97 * | $84.62 | +3.1% | COM | 296315104 |
| — | MAG SILVER CORP | 38,053 | $616K | 0.0% | $16.19 | $15.06 | — | COM | 55903Q104 |
| CARG | CARGURUS INC | 19,596 | $616K | 0.0% | $31.43 * | $29.16 | 0.0% | COM CL A | 141788109 |
| CWST | CASELLA WASTE SYS INC | 8,105 | $615K | 0.0% | $75.88 * | $42.15 | +67.2% | CL A | 147448104 |
| — | ROYCE MICRO-CAP TR INC | 53,774 | $614K | 0.0% | $11.42 | $9.42 | — | COM | 780915104 |
| SHOO | MADDEN STEVEN LTD | 15,110 | $607K | 0.0% | $40.17 * | $37.34 | 0.0% | COM | 556269108 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,489 | $604K | 0.0% | $32.67 * | $23.82 | +15.1% | COM | 25432X102 |
| REX | REX AMERICAN RES CORP | 7,497 | $599K | 0.0% | $79.90 * | $13.51 | 0.0% | COM | 761624105 |
| MNRO | MONRO INC | 10,410 | $599K | 0.0% | $57.54 | $52.01 | +12.8% | COM | 610236101 |
| IEMG | ISHARES INC | 9,695 | $599K | 0.0% | $61.78 | $46.06 | — | CORE MSCI EMKT | 46434G103 |
| ZLAB | ZAI LAB LTD | 5,676 | $598K | 0.0% | $105.36 | $131.04 | — | ADR | 98887Q104 |
| IOSP | INNOSPEC INC | 7,057 | $594K | 0.0% | $84.17 | $77.04 | +8.3% | COM | 45768S105 |
| — | ASSETMARK FINL HLDGS INC | 23,885 | $594K | 0.0% | $24.87 | $23.97 | — | COM | 04546L106 |
| FTI | TECHNIPFMC PLC | 78,665 | $592K | 0.0% | $7.53 * | $7.27 | -2.9% | COM | G87110105 |
| OPY | OPPENHEIMER HLDGS INC | 13,077 | $592K | 0.0% | $45.27 | $29.11 | +54.4% | CL A NON VTG | 683797104 |
| CVE | CENOVUS ENERGY INC | 58,701 | $591K | 0.0% | $10.07 * | $7.67 | +0.9% | COM | 15135U109 |
| — | FORWARD AIR CORP | 7,116 | $591K | 0.0% | $83.05 | $78.59 | — | COM | 349853101 |
| — | KIMBALL INTL INC | 52,113 | $584K | 0.0% | $11.21 | $14.08 | — | CL B | 494274103 |
| — | LUFAX HOLDING LTD | 82,738 | $578K | 0.0% | $6.99 | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| MOG/A | MOOG INC | 7,576 | $578K | 0.0% | $76.29 | $63.38 | +18.3% | CL A | 615394202 |
| SID | COMPANHIA SIDERURGICA NACION | 109,656 | $577K | 0.0% | $5.26 | $3.00 | — | SPONSORED ADR | 20440W105 |
| TEX | TEREX CORP NEW | 13,688 | $576K | 0.0% | $42.08 * | $18.21 | +159.9% | COM | 880779103 |
| — | VIVINT SMART HOME INC | 60,888 | $575K | 0.0% | $9.44 | $9.44 | — | COM CL A | 928542109 |
| AVD | AMERICAN VANGUARD CORP | 38,193 | $575K | 0.0% | $15.06 * | $15.47 | 0.0% | COM | 030371108 |
| IMO | IMPERIAL OIL LTD | 18,152 | $573K | 0.0% | $31.57 * | $26.65 | -7.3% | COM NEW | 453038408 |
| — | AIR TRANSPORT SERVICES GRP I | 22,124 | $571K | 0.0% | $25.81 | $26.78 | — | COM | 00922R105 |
| NPO | ENPRO INDS INC | 6,557 | $571K | 0.0% | $87.08 | $58.82 | +49.2% | COM | 29355X107 |
| PI | IMPINJ INC | 9,962 | $569K | 0.0% | $57.12 * | $51.45 | -0.7% | COM | 453204109 |
| IQ | IQIYI INC | 70,729 | $568K | 0.0% | $8.03 | $18.99 | — | SPONSORED ADS | 46267X108 |
| DYN | DYNE THERAPEUTICS INC | 34,994 | $568K | 0.0% | $16.23 * | $17.73 | 0.0% | COM | 26818M108 |
| — | NEVRO CORP | 4,847 | $564K | 0.0% | $116.36 | $116.36 | — | COM | 64157F103 |
| KALU | KAISER ALUMINUM CORP | 5,177 | $564K | 0.0% | $108.94 * | $90.36 | +10.8% | COM PAR $0.01 | 483007704 |
| TCBK | TRICO BANCSHARES | 12,960 | $562K | 0.0% | $43.36 * | $32.01 | +26.5% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 26,224 | $561K | 0.0% | $21.39 * | $14.13 | +18.7% | COM | 675234108 |
| YELP | YELP INC | 14,979 | $558K | 0.0% | $37.25 | $31.48 | +20.3% | CL A | 985817105 |
| — | INVESCO VALUE MUN INCOME TR | 34,036 | $555K | 0.0% | $16.31 | $16.31 | — | COM | 46132P108 |
| — | INVESCO PA VALUE MUN INC TR | 41,852 | $555K | 0.0% | $13.26 | $12.57 | — | COM | 46132K109 |
| — | CANOPY GROWTH CORP | 40,048 | $554K | 0.0% | $13.83 | $23.77 | — | COM | 138035100 |
| — | FISKER INC | 37,671 | $552K | 0.0% | $14.65 | $19.28 | — | CL A COM STK | 33813J106 |
| — | MORGAN STANLEY CHINA A SH FD | 26,229 | $551K | 0.0% | $21.01 | $22.90 | — | COM | 617468103 |
| PLMR | PALOMAR HLDGS INC | 6,813 | $551K | 0.0% | $80.87 * | $82.58 | 0.0% | COM | 69753M105 |
| ADNT | ADIENT PLC | 13,203 | $547K | 0.0% | $41.43 * | $46.77 | -14.8% | ORD SHS | G0084W101 |
| IJT | ISHARES TR | 4,206 | $547K | 0.0% | $130.05 | $152.98 | — | S&P SML 600 GWT | 464287887 |
| ONEW | ONEWATER MARINE INC | 13,596 | $547K | 0.0% | $40.23 * | $41.96 | 0.0% | CL A COM | 68280L101 |
| VXRT | VAXART INC | 68,621 | $546K | 0.0% | $7.96 * | $8.23 | 0.0% | COM NEW | 92243A200 |
| — | MACQUARIE INFRASTR HOLD LLC | 13,429 | $545K | 0.0% | $40.58 | $42.30 | — | COMMON UNITS | 55608B105 |
| — | COVETRUS INC | 29,769 | $540K | 0.0% | $18.14 | $29.46 | — | COM | 22304C100 |
| OFLX | OMEGA FLEX INC | 3,780 | $539K | 0.0% | $142.59 * | $151.04 | +0.4% | COM | 682095104 |
| FPI | FARMLAND PARTNERS INC | 44,859 | $538K | 0.0% | $11.99 | $11.99 | — | COM | 31154R109 |
| BWX | SPDR SER TR | 18,659 | $536K | 0.0% | $28.73 | $36.82 | — | BLOMBERG INTL TR | 78464A516 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,973 | $535K | 0.0% | $12.75 | $12.75 | — | COM CL A | 09627J102 |
| — | CURO GROUP HOLDINGS CORP | 30,629 | $531K | 0.0% | $17.34 | $16.53 | — | COM | 23131L107 |
| MPAA | MOTORCAR PTS AMER INC | 27,182 | $530K | 0.0% | $19.50 * | $17.53 | +19.4% | COM | 620071100 |
| — | PAE INC | 88,654 | $530K | 0.0% | $5.98 | $5.98 | — | COM CL A | 69290Y109 |
| CNOB | CONNECTONE BANCORP INC | 17,572 | $527K | 0.0% | $29.99 * | $16.63 | +45.6% | COM | 20786W107 |
| FORM | FORMFACTOR INC | 14,097 | $526K | 0.0% | $37.31 | $33.58 | +10.8% | COM | 346375108 |
| UVE | UNIVERSAL INS HLDGS INC | 40,081 | $523K | 0.0% | $13.05 * | $13.65 | 0.0% | COM | 91359V107 |
| — | PREMIER FINANCIAL CORP | 16,412 | $523K | 0.0% | $31.87 | $21.23 | — | COM | 74052F108 |
| MPB | MID PENN BANCORP INC | 18,912 | $521K | 0.0% | $27.55 * | $23.19 | 0.0% | COM | 59540G107 |
| — | ADTRAN INC | 27,708 | $520K | 0.0% | $18.77 | $18.08 | — | COM | 00738A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,852 | $519K | 0.0% | $32.74 | $33.33 | 0.0% | COM | 144285103 |
| IJS | ISHARES TR | 5,149 | $518K | 0.0% | $100.60 | $85.56 | — | SP SMCP600VL ETF | 464287879 |
| FFWM | FIRST FNDTN INC | 19,701 | $518K | 0.0% | $26.29 * | $15.64 | +46.0% | COM | 32026V104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 29,530 | $515K | 0.0% | $17.44 * | $20.27 | 0.0% | COM | 483497103 |
| CTO | CTO RLTY GROWTH INC NEW | 9,472 | $509K | 0.0% | $53.74 | $53.74 | — | COM | 22948Q101 |
| — | BIODELIVERY SCIENCES INTL IN | 140,179 | $506K | 0.0% | $3.61 | $3.61 | — | COM | 09060J106 |
| STBA | S & T BANCORP INC | 17,089 | $504K | 0.0% | $29.49 | $33.38 | -11.7% | COM | 783859101 |
| — | THE ODP CORP | 12,553 | $504K | 0.0% | $40.15 | $43.28 | — | COM | 88337F105 |
| — | MODEL N INC | 14,995 | $502K | 0.0% | $33.48 | $34.96 | — | COM | 607525102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 78,005 | $500K | 0.0% | $6.41 * | $6.98 | 0.0% | COM | 05614L209 |
| LPG | DORIAN LPG LTD | 40,330 | $500K | 0.0% | $12.40 | $8.29 | +50.6% | SHS USD | Y2106R110 |
| AIR | AAR CORP | 15,398 | $499K | 0.0% | $32.41 * | $40.24 | -14.5% | COM | 000361105 |
| MBIN | MERCHANTS BANCORP IND | 12,630 | $499K | 0.0% | $39.51 * | $14.32 | +65.8% | COM | 58844R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,995 | $497K | 0.0% | $20.71 * | $23.61 | +4.7% | CL A COM | 292765104 |
| — | SILVERCREST METALS INC | 71,172 | $497K | 0.0% | $6.98 | $8.08 | — | COM | 828363101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,576 | $493K | 0.0% | $14.68 | $13.33 | — | COM | 670677103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 20,038 | $492K | 0.0% | $24.55 * | $28.04 | 0.0% | COM | 02875D109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,626 | $485K | 0.0% | $11.94 | $13.39 | — | COM | 867892101 |
| — | VIPER ENERGY PARTNERS LP | 21,950 | $480K | 0.0% | $21.87 | $14.56 | — | COM UNT RP INT | 92763M105 |
| — | SERES THERAPEUTICS INC | 68,940 | $480K | 0.0% | $6.96 | $6.96 | — | COM | 81750R102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,884 | $479K | 0.0% | $21.89 | $19.48 | — | COM | 56064K100 |
| NBN | NORTHEAST BK LEWISTON ME | 14,167 | $478K | 0.0% | $33.74 * | $19.42 | +64.9% | COM | 66405S100 |
| — | BALLYS CORPORATION | 9,501 | $476K | 0.0% | $50.10 | $54.11 | — | COM | 05875B106 |
| PCB | PCB BANCORP | 23,902 | $476K | 0.0% | $19.91 * | $18.75 | 0.0% | COM | 69320M109 |
| ADUS | ADDUS HOMECARE CORP | 5,955 | $475K | 0.0% | $79.76 * | $107.79 | -19.4% | COM | 006739106 |
| TIGR | UP FINTECH HLDG LTD | 44,256 | $469K | 0.0% | $10.60 | $28.98 | — | SPONSORED ADS | 91531W106 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,607 | $467K | 0.0% | $16.92 * | $18.06 | 0.0% | COM | 268603107 |
| AXTI | AXT INC | 55,929 | $466K | 0.0% | $8.33 * | $9.31 | 0.0% | COM | 00246W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,078 | $465K | 0.0% | $7.26 | $19.72 | — | SPON ADS | 88034P109 |
| CEVA | CEVA INC | 10,867 | $464K | 0.0% | $42.70 * | $43.26 | +4.9% | COM | 157210105 |
| RCKY | ROCKY BRANDS INC | 9,741 | $464K | 0.0% | $47.63 * | $49.72 | 0.0% | COM | 774515100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,425 | $463K | 0.0% | $62.36 * | $15.36 | 0.0% | COM CL A | 45841N107 |
| — | ATLAS CORP | 30,316 | $461K | 0.0% | $15.21 | $11.87 | — | SHARES | Y0436Q109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,517 | $452K | 0.0% | $53.07 * | $48.81 | 0.0% | COM | 04914Y102 |
| — | KAMAN CORP | 12,630 | $451K | 0.0% | $35.71 | $46.38 | — | COM | 483548103 |
| DFH | DREAM FINDERS HOMES INC | 25,712 | $446K | 0.0% | $17.35 * | $20.82 | 0.0% | COM CL A | 26154D100 |
| TG | TREDEGAR CORP | 36,442 | $444K | 0.0% | $12.18 * | $11.63 | 0.0% | COM | 894650100 |
| AVNW | AVIAT NETWORKS INC | 13,491 | $443K | 0.0% | $32.84 * | $34.57 | 0.0% | COM NEW | 05366Y201 |
| — | IMMUNOGEN INC | 77,992 | $442K | 0.0% | $5.67 | $6.59 | — | COM | 45253H101 |
| YEXT | YEXT INC | 35,967 | $433K | 0.0% | $12.04 * | $15.73 | -18.1% | COM | 98585N106 |
| PARR | PAR PAC HOLDINGS INC | 27,466 | $432K | 0.0% | $15.73 | $15.31 | +1.1% | COM NEW | 69888T207 |
| — | EARTHSTONE ENERGY INC | 46,772 | $430K | 0.0% | $9.19 | $10.77 | — | CL A | 27032D304 |
| RMNI | RIMINI STR INC DEL | 43,896 | $424K | 0.0% | $9.66 * | $8.67 | 0.0% | COM | 76674Q107 |
| — | TEKLA LIFE SCIENCES INVS | 20,309 | $422K | 0.0% | $20.78 | $17.10 | — | SH BEN INT | 87911K100 |
| — | DEL TACO RESTAURANTS INC NEW | 48,118 | $420K | 0.0% | $8.73 | $8.73 | — | COM | 245496104 |
| — | CENTRAL VY CMNTY BANCORP | 19,494 | $419K | 0.0% | $21.49 | $21.49 | — | COM | 155685100 |
| UPLD | UPLAND SOFTWARE INC | 12,484 | $417K | 0.0% | $33.40 * | $38.50 | -2.6% | COM | 91544A109 |
| SUB | ISHARES TR | 3,854 | $415K | 0.0% | $107.68 | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| — | AMER SOFTWARE INC | 17,322 | $411K | 0.0% | $23.73 | $16.19 | — | CL A | 029683109 |
| — | EATON VANCE ENHANCED EQUITY | 22,650 | $405K | 0.0% | $17.88 | $14.81 | — | COM | 278274105 |
| RLX | RLX TECHNOLOGY INC | 89,197 | $403K | 0.0% | $4.52 | $8.73 | — | SPONSORED ADS | 74969N103 |
| MGNX | MACROGENICS INC | 19,133 | $401K | 0.0% | $20.96 * | $28.29 | -14.8% | COM | 556099109 |
| — | NANOSTRING TECHNOLOGIES INC | 8,331 | $400K | 0.0% | $48.01 | $45.51 | — | COM | 63009R109 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,884 | $399K | 0.0% | $50.61 * | $36.66 | +33.6% | CL A | 760281204 |
| — | REATA PHARMACEUTICALS INC | 3,946 | $397K | 0.0% | $100.61 | $100.61 | — | CL A | 75615P103 |
| — | INOVIO PHARMACEUTICALS INC | 55,446 | $397K | 0.0% | $7.16 | $7.16 | — | COM NEW | 45773H201 |
| — | CARDIOVASCULAR SYS INC DEL | 12,052 | $396K | 0.0% | $32.86 | $32.86 | — | COM | 141619106 |
| PSNL | PERSONALIS INC | 20,315 | $391K | 0.0% | $19.25 * | $22.88 | -8.6% | COM | 71535D106 |
| — | MAGENTA THERAPEUTICS INC | 52,458 | $382K | 0.0% | $7.28 | $7.28 | — | COM | 55910K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,739 | $382K | 0.0% | $14.84 | $46.01 | — | COM | 45845P108 |
| CVGW | CALAVO GROWERS INC | 9,923 | $379K | 0.0% | $38.19 * | $44.90 | 0.0% | COM | 128246105 |
| ISTR | INVESTAR HLDG CORP | 17,104 | $377K | 0.0% | $22.04 | $22.22 | 0.0% | COM | 46134L105 |
| — | CO-DIAGNOSTICS INC | 38,596 | $376K | 0.0% | $9.74 | $9.74 | — | COM | 189763105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,358 | $376K | 0.0% | $17.60 * | $15.50 | 0.0% | COM | 095825105 |
| — | GP STRATEGIES CORP | 17,960 | $372K | 0.0% | $20.71 | $20.71 | — | COM | 36225V104 |
| HCKT | HACKETT GROUP INC | 18,856 | $370K | 0.0% | $19.62 * | $15.79 | +18.6% | COM | 404609109 |
| — | CYBEROPTICS CORP | 10,400 | $370K | 0.0% | $35.58 | $35.58 | — | COM | 232517102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,066 | $369K | 0.0% | $9.45 | $9.28 | — | COM | 252784301 |
| — | SELECT BANCORP INC NEW | 21,312 | $368K | 0.0% | $17.27 | $17.27 | — | COM | 81617L108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,458 | $366K | 0.0% | $20.96 | $20.26 | — | COM BEN SHS | 69355M107 |
| — | INTELLIGENT SYS CORP NEW | 8,950 | $363K | 0.0% | $40.56 | $40.56 | — | COM | 45816D100 |
| — | COMMUNITY BANKERS TR CORP | 31,919 | $363K | 0.0% | $11.37 | $11.37 | — | COM | 203612106 |
| — | EMCORE CORP | 48,245 | $361K | 0.0% | $7.48 | $7.48 | — | COM NEW | 290846203 |
| ATNI | ATN INTL INC | 7,666 | $359K | 0.0% | $46.83 * | $42.41 | -7.9% | COM | 00215F107 |
| — | WESTERN ASSET MUN HIGH INCOM | 45,120 | $358K | 0.0% | $7.93 | $7.53 | — | COM | 95766N103 |
| — | REAVES UTIL INCOME FD | 10,891 | $357K | 0.0% | $32.78 | $33.55 | — | COM SH BEN INT | 756158101 |
| — | ABSOLUTE SOFTWARE CORP | 32,205 | $354K | 0.0% | $10.99 | $14.11 | — | COM | 00386B109 |
| SHM | SPDR SER TR | 7,174 | $354K | 0.0% | $49.34 | $48.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | EASTERLY GOVT PPTYS INC | 17,117 | $354K | 0.0% | $20.68 | $22.18 | — | COM | 27616P103 |
| III | INFORMATION SVCS GROUP INC | 49,149 | $353K | 0.0% | $7.18 * | $5.69 | 0.0% | COM | 45675Y104 |
| — | MESA AIR GROUP INC | 44,904 | $344K | 0.0% | $7.66 | $7.66 | — | COM NEW | 590479135 |
| REAL | THE REALREAL INC | 26,008 | $343K | 0.0% | $13.19 * | $21.19 | -30.1% | COM | 88339P101 |
| VRA | VERA BRADLEY INC | 36,244 | $341K | 0.0% | $9.41 * | $10.96 | 0.0% | COM | 92335C106 |
| CDLX | CARDLYTICS INC | 4,052 | $340K | 0.0% | $83.91 * | $57.75 | +75.7% | COM | 14161W105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,238 | $339K | 0.0% | $25.61 * | $23.68 | +1.4% | COM NEW | 205826209 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,187 | $339K | 0.0% | $18.64 | $16.10 | — | CL A | 609720107 |
| — | INSEEGO CORP | 50,939 | $339K | 0.0% | $6.66 | $12.75 | — | COM | 45782B104 |
| — | YATSEN HLDG LTD | 88,897 | $339K | 0.0% | $3.81 | $9.37 | — | ADS | 985194109 |
| — | CASA SYS INC | 49,855 | $338K | 0.0% | $6.78 | $4.50 | — | COM | 14713L102 |
| HYMB | SPDR SER TR | 5,638 | $338K | 0.0% | $59.95 | $57.63 | — | NUVEEN BBG BRCLY | 78464A284 |
| INFU | INFUSYSTEM HLDGS INC | 25,900 | $337K | 0.0% | $13.01 * | $16.31 | 0.0% | COM | 45685K102 |
| — | ATHENEX INC | 111,251 | $335K | 0.0% | $3.01 | $3.01 | — | COM | 04685N103 |
| AUDC | AUDIOCODES LTD | 10,160 | $331K | 0.0% | $32.58 * | $26.59 | +6.2% | ORD | M15342104 |
| GLD | SPDR GOLD TR | 2,001 | $329K | 0.0% | $164.42 | $142.47 | — | GOLD SHS | 78463V107 |
| KNTK | ALTUS MIDSTREAM CO | 4,722 | $326K | 0.0% | $69.04 * | $32.88 | 0.0% | COM NEW CL A | 02215L209 |
| ZEUS | OLYMPIC STEEL INC | 13,229 | $322K | 0.0% | $24.34 * | $27.62 | 0.0% | COM | 68162K106 |
| CMLS | CUMULUS MEDIA INC | 26,241 | $321K | 0.0% | $12.23 | $18.20 | -33.8% | COM CL A | 231082801 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,819 | $321K | 0.0% | $41.05 * | $28.09 | +26.4% | COM | 320866106 |
| TFI | SPDR SER TR | 6,157 | $318K | 0.0% | $51.65 | $48.63 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,453 | $315K | 0.0% | $23.41 | $23.41 | — | COM | 014491104 |
| HROW | HARROW HEALTH INC | 34,412 | $313K | 0.0% | $9.10 | $9.05 | 0.0% | COM | 415858109 |
| HIFS | HINGHAM INSTN SVGS MASS | 927 | $312K | 0.0% | $336.57 * | $178.29 | +66.1% | COM | 433323102 |
| PCRX | PACIRA BIOSCIENCES INC | 5,526 | $310K | 0.0% | $56.10 * | $49.09 | +17.4% | COM | 695127100 |
| EGAN | EGAIN CORP | 30,066 | $307K | 0.0% | $10.21 * | $11.30 | 0.0% | COM NEW | 28225C806 |
| CNMD | CONMED CORP | 2,339 | $306K | 0.0% | $130.83 * | $130.46 | -3.6% | COM | 207410101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,571 | $306K | 0.0% | $19.65 * | $20.80 | +0.6% | COM | 218352102 |
| — | U S XPRESS ENTERPRISES INC | 34,993 | $302K | 0.0% | $8.63 | $8.63 | — | COM CL A | 90338N202 |
| TIPT | TIPTREE INC | 29,922 | $300K | 0.0% | $10.03 * | $9.78 | 0.0% | COM | 88822Q103 |
| — | LUTHER BURBANK CORP | 22,366 | $300K | 0.0% | $13.41 | $11.86 | — | COM | 550550107 |
| — | ZOGENIX INC | 19,714 | $299K | 0.0% | $15.17 | $18.01 | — | COM NEW | 98978L204 |
| — | GREENHILL & CO INC | 20,405 | $298K | 0.0% | $14.60 | $14.60 | — | COM | 395259104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,297 | $297K | 0.0% | $90.08 | $107.63 | — | PHYSCL PLATM SHS | 003260106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,506 | $297K | 0.0% | $10.07 | $9.70 | — | SPONSORED ADR | 399909100 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 14,320 | $293K | 0.0% | $20.46 | $20.46 | — | COM BEN INT | 03462A102 |
| — | ATRION CORP | 419 | $292K | 0.0% | $696.90 | $640.15 | — | COM | 049904105 |
| BITF | BITFARMS LTD | 68,143 | $289K | 0.0% | $4.24 * | $4.90 | 0.0% | COM | 09173B107 |
| — | CROSSFIRST BANKSHARES INC | 22,047 | $287K | 0.0% | $13.02 | $10.74 | — | COM | 22766M109 |
| — | CBTX INC | 10,634 | $281K | 0.0% | $26.42 | $26.51 | — | COM | 12481V104 |
| FLXS | FLEXSTEEL INDS INC | 9,062 | $280K | 0.0% | $30.90 * | $31.97 | 0.0% | COM | 339382103 |
| HOOD | ROBINHOOD MKTS INC | 6,623 | $279K | 0.0% | $42.13 * | $45.49 | 0.0% | COM CL A | 770700102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,103 | $275K | 0.0% | $30.21 | $31.05 | — | NY REGISTRY SH | 03938L203 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,720 | $275K | 0.0% | $7.10 | $5.80 | — | SPONSORED ADR | 15234Q207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,434 | $274K | 0.0% | $61.80 | $61.80 | — | COM | 65341D102 |
| — | THERAPEUTICSMD INC | 367,257 | $272K | 0.0% | $0.74 | $1.01 | — | COM | 88338N107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,142 | $272K | 0.0% | $33.41 * | $26.84 | +16.2% | COM | 704699107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,425 | $270K | 0.0% | $12.04 * | $23.19 | -37.2% | COM | 29664W105 |
| FN | FABRINET | 2,627 | $269K | 0.0% | $102.40 * | $68.34 | +43.3% | SHS | G3323L100 |
| — | CAMBRIDGE BANCORP | 3,011 | $265K | 0.0% | $88.01 | $84.15 | — | COM | 132152109 |
| — | TREAN INS GROUP INC | 25,452 | $263K | 0.0% | $10.33 | $10.33 | — | COM | 89457R101 |
| VTEB | VANGUARD MUN BD FDS | 4,719 | $258K | 0.0% | $54.67 | $54.67 | — | TAX EXEMPT BD | 922907746 |
| BTI | BRITISH AMERN TOB PLC | 7,227 | $255K | 0.0% | $35.28 | $50.25 | — | SPONSORED ADR | 110448107 |
| DLTH | DULUTH HLDGS INC | 18,553 | $253K | 0.0% | $13.64 * | $15.95 | 0.0% | COM CL B | 26443V101 |
| — | COMPANHIA PARANAENSE ENERG C | 38,580 | $252K | 0.0% | $6.53 | $5.77 | — | SPON ADS | 20441B605 |
| — | NUVEEN SELECT TAX FREE INCOM | 16,079 | $251K | 0.0% | $15.61 | $15.61 | — | SH BEN INT | 67063C106 |
| OVID | OVID THERAPEUTICS INC | 74,230 | $249K | 0.0% | $3.35 * | $6.24 | -41.5% | COM | 690469101 |
| CSR | CENTERSPACE | 2,632 | $249K | 0.0% | $94.60 | $70.91 | — | COM | 15202L107 |
| LMAT | LEMAITRE VASCULAR INC | 4,654 | $247K | 0.0% | $53.07 | $45.31 | +19.3% | COM | 525558201 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,688 | $245K | 0.0% | $25.29 | $25.29 | — | COM SHS BEN INT | 67623C109 |
| SLP | SIMULATIONS PLUS INC | 6,096 | $241K | 0.0% | $39.53 * | $44.85 | 0.0% | COM | 829214105 |
| LAKE | LAKELAND INDS INC | 11,421 | $240K | 0.0% | $21.01 * | $22.67 | +2.8% | COM | 511795106 |
| AROW | ARROW FINL CORP | 6,936 | $238K | 0.0% | $34.31 * | $22.09 | +30.3% | COM | 042744102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,472 | $237K | 0.0% | $31.72 * | $19.98 | +19.4% | COM | 31983A103 |
| BFC | BANK FIRST CORP | 3,315 | $235K | 0.0% | $70.89 * | $56.55 | +11.6% | COM | 06211J100 |
| — | LAZYDAYS HLDGS INC | 10,954 | $234K | 0.0% | $21.36 | $21.36 | — | COM | 52110H100 |
| FLR | FLUOR CORP NEW | 14,604 | $233K | 0.0% | $15.95 * | $14.51 | +13.1% | COM | 343412102 |
| STM | STMICROELECTRONICS N V | 5,309 | $232K | 0.0% | $43.70 | $43.70 | — | NY REGISTRY | 861012102 |
| FICO | FAIR ISAAC CORP | 579 | $231K | 0.0% | $398.96 * | $400.41 | +18.8% | COM | 303250104 |
| — | RELIANT BANCORP INC | 7,133 | $225K | 0.0% | $31.54 | $15.90 | — | COM | 75956B101 |
| WSBF | WATERSTONE FINL INC MD | 10,871 | $223K | 0.0% | $20.51 * | $15.98 | +24.5% | COM | 94188P101 |
| DSP | VIANT TECHNOLOGY INC | 18,227 | $223K | 0.0% | $12.23 * | $16.11 | 0.0% | COM CL A | 92557A101 |
| — | TENNECO INC | 15,461 | $221K | 0.0% | $14.29 | $14.29 | — | CL A VTG COM STK | 880349105 |
| — | LORDSTOWN MOTORS CORP | 27,721 | $221K | 0.0% | $7.97 | $11.01 | — | COM CL A | 54405Q100 |
| NOMD | NOMAD FOODS LTD | 7,956 | $219K | 0.0% | $27.53 | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,449 | $215K | 0.0% | $4.35 | $4.68 | — | SPON ADR NEW | 900111204 |
| SXI | STANDEX INTL CORP | 2,167 | $214K | 0.0% | $98.75 * | $92.65 | +2.6% | COM | 854231107 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,188 | $213K | 0.0% | $17.48 * | $12.42 | +30.6% | COM ACCD INV | 108621103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,446 | $213K | 0.0% | $15.84 * | $14.74 | -4.7% | COM | 022671101 |
| ALCO | ALICO INC | 6,206 | $212K | 0.0% | $34.16 * | $32.82 | 0.0% | COM | 016230104 |
| RBB | RBB BANCORP | 8,368 | $211K | 0.0% | $25.22 * | $22.37 | +9.6% | COM | 74930B105 |
| FSBC | FIVE STAR BANCORP | 8,817 | $211K | 0.0% | $23.93 * | $21.15 | 0.0% | COM | 33830T103 |
| FISI | FINANCIAL INSTNS INC | 6,851 | $210K | 0.0% | $30.65 * | $21.36 | +13.1% | COM | 317585404 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,258 | $209K | 0.0% | $49.08 | $54.83 | — | SPON ADR H SHS | 16941R108 |
| — | PETROCHINA CO LTD | 4,459 | $209K | 0.0% | $46.87 | $36.08 | — | SPONSORED ADR | 71646E100 |
| USDU | WISDOMTREE TR | 8,049 | $209K | 0.0% | $25.97 | $25.97 | — | BLMBG US BULL | 97717W471 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,893 | $208K | 0.0% | $53.43 | $53.43 | — | TCW OPPORTUNIS | 33740F805 |
| EQBK | EQUITY BANCSHARES INC | 6,211 | $207K | 0.0% | $33.33 * | $28.74 | +2.0% | COM CL A | 29460X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,871 | $207K | 0.0% | $23.33 * | $19.92 | +4.8% | COM | 12326C105 |
| GVA | GRANITE CONSTR INC | 5,213 | $206K | 0.0% | $39.52 | $39.67 | -0.3% | COM | 387328107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,720 | $204K | 0.0% | $118.60 * | $115.47 | 0.0% | COM | 40171V100 |
| — | RPT REALTY | 16,013 | $204K | 0.0% | $12.74 | $11.86 | — | SH BEN INT | 74971D101 |
| STNG | SCORPIO TANKERS INC | 10,939 | $203K | 0.0% | $18.56 | $18.56 | — | SHS | Y7542C130 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 98,618 | $202K | 0.0% | $2.05 | $22.71 | — | SPON ADR | 647581107 |
| — | CANOO INC | 26,156 | $201K | 0.0% | $7.68 | $9.92 | — | COM CL A | 13803R102 |
| HTB | HOMETRUST BANCSHARES INC | 7,186 | $201K | 0.0% | $27.97 | $27.45 | +0.2% | COM | 437872104 |
| BCS | BARCLAYS PLC | 19,228 | $198K | 0.0% | $10.30 | $9.63 | — | ADR | 06738E204 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,248 | $192K | 0.0% | $15.68 * | $9.46 | +30.7% | COM | 309627107 |
| — | BLACKSTONE LONG SHORT CR INC | 12,677 | $192K | 0.0% | $15.15 | $15.83 | — | COM SHS BN INT | 09257D102 |
| TELFY | TELEFONICA S A | 40,768 | $192K | 0.0% | $4.71 | $4.00 | — | SPONSORED ADR | 879382208 |
| AIV | APARTMENT INVT & MGMT CO | 27,826 | $191K | 0.0% | $6.86 | $6.28 | — | CL A | 03748R747 |
| INN | SUMMIT HOTEL PPTYS INC | 19,706 | $190K | 0.0% | $9.64 | $10.22 | — | COM | 866082100 |
| HBT | HBT FINL INC. | 11,822 | $184K | 0.0% | $15.56 * | $13.17 | +22.8% | COM | 404111106 |
| — | CREDIT SUISSE GROUP | 18,460 | $182K | 0.0% | $9.86 | $10.34 | — | SPONSORED ADR | 225401108 |
| GGB | GERDAU SA | 36,790 | $181K | 0.0% | $4.92 | $3.87 | — | SPON ADR REP PFD | 373737105 |
| — | JOANN INC | 16,184 | $180K | 0.0% | $11.12 | $11.12 | — | COM | 47768J101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,937 | $180K | 0.0% | $7.85 | $4.49 | — | SPONSORED ADS | 00215W100 |
| — | AMERICAN FIN TR INC | 21,880 | $176K | 0.0% | $8.04 | $8.44 | — | COM CLASS A | 02607T109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,391 | $174K | 0.0% | $5.06 * | $3.87 | 0.0% | SHS | G6891L105 |
| FINV | FINVOLUTION GROUP | 30,577 | $172K | 0.0% | $5.63 | $9.53 | — | SPONSORED ADS | 31810T101 |
| KOS | KOSMOS ENERGY LTD | 58,075 | $172K | 0.0% | $2.96 * | $2.24 | +8.8% | COM | 500688106 |
| TIMB | TIM S A | 15,858 | $170K | 0.0% | $10.72 | $11.52 | — | SPONSORED ADR | 88706T108 |
| GOTU | GAOTU TECHEDU INC | 54,410 | $167K | 0.0% | $3.07 | $29.34 | — | SPONSORED ADS | 36257Y109 |
| — | HUT 8 MNG CORP | 19,749 | $166K | 0.0% | $8.41 | $8.41 | — | COM | 44812T102 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,224 | $166K | 0.0% | $16.24 | $14.10 | — | COM | 69346H100 |
| BVS | BIOVENTUS INC | 11,676 | $165K | 0.0% | $14.13 * | $15.39 | 0.0% | COM CL A | 09075A108 |
| CARE | CARTER BANKSHARES INC | 11,445 | $163K | 0.0% | $14.24 * | $9.50 | +29.9% | COM NEW | 146103106 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,413 | $162K | 0.0% | $13.05 * | $9.98 | +12.8% | COM | 680277100 |
| — | ONTRAK INC | 15,825 | $159K | 0.0% | $10.05 | $32.48 | — | COM | 683373104 |
| — | RAIN THERAPEUTICS INC | 10,657 | $159K | 0.0% | $14.92 | $14.92 | — | COM | 75082Q105 |
| — | TYME TECHNOLOGIES INC | 151,795 | $156K | 0.0% | $1.03 | $1.03 | — | COM | 90238J103 |
| — | NATWEST GROUP PLC | 25,643 | $156K | 0.0% | $6.08 | $5.63 | — | SPONS ADR 2 ORD | 639057108 |
| FRST | PRIMIS FINANCIAL CORP | 10,611 | $153K | 0.0% | $14.42 * | $11.61 | +9.6% | COM | 74167B109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,793 | $152K | 0.0% | $3.39 | $3.82 | — | COM SH BEN INT | 25525P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,311 | $151K | 0.0% | $13.35 | $13.35 | — | COM | 04208T108 |
| — | MICRO FOCUS INTL PLC | 27,791 | $151K | 0.0% | $5.43 | $7.52 | — | SPON ADR NEW | 594837403 |
| — | GLOBAL MED REIT INC | 10,114 | $149K | 0.0% | $14.73 | $14.73 | — | COM NEW | 37954A204 |
| — | FINANCE OF AMERICA COMPAN | 29,797 | $147K | 0.0% | $4.93 | $4.93 | — | COM CL A | 31738L107 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,659 | $144K | 0.0% | $4.70 | $7.80 | — | SPONSORED ADR | 20440T300 |
| — | ENOCHIAN BIOSCIENCES INC | 21,420 | $144K | 0.0% | $6.72 | $3.56 | — | COM | 29350E104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,366 | $133K | 0.0% | $11.70 * | $13.04 | 0.0% | COM | 203668108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,389 | $131K | 0.0% | $9.78 | $9.37 | — | COM | 67072C105 |
| CIFR | CIPHER MINING INC | 12,503 | $129K | 0.0% | $10.32 * | $10.65 | 0.0% | COM | 17253J106 |
| GFI | GOLD FIELDS LTD | 15,879 | $129K | 0.0% | $8.12 | $8.92 | — | SPONSORED ADR | 38059T106 |
| TAL | TAL EDUCATION GROUP | 25,246 | $122K | 0.0% | $4.83 | $39.72 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN FLOATING RATE INCOME | 11,843 | $119K | 0.0% | $10.05 | $10.29 | — | COM | 67072T108 |
| — | MACATAWA BK CORP | 14,785 | $119K | 0.0% | $8.05 | $9.43 | — | COM | 554225102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,349 | $119K | 0.0% | $2.51 | $2.74 | — | SP ADR N-V PFD | 204409601 |
| MOMO | HELLO GROUP INC | 10,774 | $114K | 0.0% | $10.58 | $10.58 | — | ADS | 423403104 |
| HMY | HARMONY GOLD MINING CO LTD | 36,114 | $114K | 0.0% | $3.16 | $3.74 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,729 | $113K | 0.0% | $10.53 | $10.25 | — | COM STK | 67062C107 |
| — | AEGON N V | 21,550 | $110K | 0.0% | $5.10 | $3.96 | — | NY REGISTRY SHS | 007924103 |
| NEXT | NEXTDECADE CORP | 36,572 | $102K | 0.0% | $2.79 * | $3.15 | 0.0% | COM | 65342K105 |
| — | MOGO INC | 22,841 | $98,000 | 0.0% | $4.29 | $4.29 | — | COM | 60800C109 |
| — | EBANG INTL HLDGS INC | 45,758 | $87,000 | 0.0% | $1.90 | $1.90 | — | CL A SHS | G3R33A106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,115 | $86,000 | 0.0% | $8.50 * | $7.13 | +2.0% | COM | 958892101 |
| — | TWO HBRS INVT CORP | 13,265 | $84,000 | 0.0% | $6.33 | $6.33 | — | COM NEW | 90187B408 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,464 | $78,000 | 0.0% | $3.06 * | $4.02 | -13.4% | COM | 760416107 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,482 | $20,000 | 0.0% | $1.91 | $1.91 | — | SH BEN INT | 709102107 |