Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $102.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 26,293,105 | $1.666B | 1.6% | $37.39 | +35.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 362,018 | $1.207B | 1.2% | $51.47 | +232.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 368,767 | $1.068B | 1.0% | $59.82 | +138.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,802,907 | $943M | 0.9% | $148.42 | +111.2% | COM | 594918104 |
| META | META PLATFORMS INC | 2,648,125 | $891M | 0.9% | $127.20 | +159.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,063,781 | $856M | 0.8% | $204.51 | +67.9% | SHS CLASS A | G1151C101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,635,812 | $664M | 0.6% | $56.68 | — | INDLS PROD DUR | 33734X150 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,929,400 | $654M | 0.6% | $23.67 | — | NASDAQ TRANSN | 33738R795 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,516,461 | $652M | 0.6% | $37.69 | — | CONSUMR DISCRE | 33734X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,721,952 | $652M | 0.6% | $60.12 | — | SHS | 337345102 |
| NET | CLOUDFLARE INC | 4,945,025 | $650M | 0.6% | $94.65 | +77.0% | CL A COM | 18915M107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,574,484 | $633M | 0.6% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| AVGO | BROADCOM INC | 941,860 | $627M | 0.6% | $32.50 | +59.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 2,381,661 | $605M | 0.6% | $109.29 | +154.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 1,043,598 | $581M | 0.6% | $55.29 | +56.5% | COM | 697435105 |
| INTC | INTEL CORP | 10,791,093 | $556M | 0.5% | $42.99 | +10.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,342,692 | $553M | 0.5% | $48.22 | +84.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 190,714 | $552M | 0.5% | $46.03 | +211.7% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,673,257 | $547M | 0.5% | $145.91 | +67.0% | CL A | 22788C105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,544,300 | $532M | 0.5% | $80.57 | +36.5% | COM | 00971T101 |
| NFLX | NETFLIX INC | 882,079 | $531M | 0.5% | $19.79 | +222.8% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,934,516 | $527M | 0.5% | $67.81 | +11.0% | CL A | 192446102 |
| — | ARISTA NETWORKS INC | 3,655,857 | $526M | 0.5% | $154.62 | — | COM | 040413106 |
| AAPL | APPLE INC | 2,890,633 | $513M | 0.5% | $92.10 | +68.0% | COM | 037833100 |
| OKTA | OKTA INC | 2,231,731 | $500M | 0.5% | $101.50 | +134.7% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,624,730 | $484M | 0.5% | $98.03 | +8.6% | COM | 459200101 |
| DDOG | DATADOG INC | 2,667,821 | $475M | 0.5% | $108.73 | +56.1% | CL A COM | 23804L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,888,989 | $466M | 0.5% | $147.02 | +41.0% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 2,461,575 | $464M | 0.5% | $61.19 | +252.8% | COM | 70450Y103 |
| — | VMWARE INC | 3,766,440 | $436M | 0.4% | $136.63 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 1,418,670 | $432M | 0.4% | $237.35 | +11.1% | COM | 009158106 |
| ALL | ALLSTATE CORP | 3,660,008 | $431M | 0.4% | $93.16 | +14.7% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 2,064,037 | $430M | 0.4% | $176.91 | +4.6% | COM | 438516106 |
| — | JUNIPER NETWORKS INC | 12,002,764 | $429M | 0.4% | $24.74 | — | COM | 48203R104 |
| INTU | INTUIT | 658,752 | $424M | 0.4% | $360.26 | +67.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 2,221,379 | $419M | 0.4% | $102.74 | +65.6% | COM | 882508104 |
| ZS | ZSCALER INC | 1,293,179 | $416M | 0.4% | $136.15 | +131.3% | COM | 98980G102 |
| WDAY | WORKDAY INC | 1,474,567 | $403M | 0.4% | $159.80 | +73.7% | CL A | 98138H101 |
| — | SPLUNK INC | 3,420,664 | $396M | 0.4% | $129.52 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 1,310,401 | $385M | 0.4% | $17.05 | +61.0% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,071,289 | $381M | 0.4% | $250.22 | -6.0% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 2,066,131 | $378M | 0.4% | $85.39 | +71.1% | COM | 747525103 |
| TSLA | TESLA INC | 357,345 | $378M | 0.4% | $99.06 | +238.6% | COM | 88160R101 |
| FTNT | FORTINET INC | 1,046,330 | $376M | 0.4% | $31.59 | +108.3% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 1,108,689 | $376M | 0.4% | $274.02 | +27.2% | CL A | 833445109 |
| AMGN | AMGEN INC | 1,613,704 | $363M | 0.4% | $171.02 | +8.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,419,493 | $358M | 0.3% | $163.78 | +31.3% | COM | 907818108 |
| ABNB | AIRBNB INC | 2,103,100 | $350M | 0.3% | $155.98 | +12.9% | COM CL A | 009066101 |
| V | VISA INC | 1,599,094 | $347M | 0.3% | $205.47 | +1.3% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 3,763,591 | $346M | 0.3% | $45.23 | +80.2% | COM | 64110D104 |
| KO | COCA COLA CO | 5,790,911 | $343M | 0.3% | $41.20 | +19.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,178,413 | $343M | 0.3% | $45.96 | +203.7% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 2,223,106 | $339M | 0.3% | $76.97 | +196.2% | COM | 256163106 |
| MTCH | MATCH GROUP INC NEW | 2,550,507 | $337M | 0.3% | $109.48 | +29.3% | COM | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 4,863,884 | $330M | 0.3% | $35.50 | +59.6% | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,745,647 | $328M | 0.3% | $47.96 | +53.1% | COM | 573874104 |
| MRK | MERCK & CO INC | 4,248,408 | $326M | 0.3% | $59.47 | +17.5% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 451,810 | $325M | 0.3% | $251.44 | — | COM | 512807108 |
| — | CITRIX SYS INC | 3,434,956 | $325M | 0.3% | $102.41 | — | COM | 177376100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,417,222 | $325M | 0.3% | $76.06 | +56.5% | COM | 302130109 |
| VRSN | VERISIGN INC | 1,267,531 | $322M | 0.3% | $122.26 | +87.5% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,546,233 | $319M | 0.3% | $160.08 | +16.9% | COM | 49338L103 |
| HD | HOME DEPOT INC | 766,678 | $318M | 0.3% | $238.32 | +44.0% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,037,527 | $316M | 0.3% | $109.89 | +29.2% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 1,499,045 | $313M | 0.3% | $138.40 | +33.9% | COM | 369550108 |
| T | AT&T INC | 12,682,343 | $312M | 0.3% | $14.68 | -0.1% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,281,457 | $311M | 0.3% | $82.27 | +33.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,133,577 | $300M | 0.3% | $111.59 | +6.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,526,315 | $300M | 0.3% | $51.25 | +7.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 516,532 | $293M | 0.3% | $243.82 | +100.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,713,208 | $293M | 0.3% | $116.28 | +24.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,787,992 | $292M | 0.3% | $108.97 | +23.1% | COM | 742718109 |
| PEP | PEPSICO INC | 1,652,644 | $287M | 0.3% | $99.05 | +44.8% | COM | 713448108 |
| PSTG | PURE STORAGE INC | 8,794,991 | $286M | 0.3% | $18.74 | +54.9% | CL A | 74624M102 |
| — | TE CONNECTIVITY LTD | 1,769,483 | $285M | 0.3% | $139.42 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 1,781,809 | $284M | 0.3% | $117.00 | +29.4% | COM | 00846U101 |
| SNAP | SNAP INC | 6,041,447 | $284M | 0.3% | $13.39 | +320.3% | CL A | 83304A106 |
| NOC | NORTHROP GRUMMAN CORP | 731,848 | $283M | 0.3% | $315.59 | +10.3% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 3,283,513 | $280M | 0.3% | $70.41 | +0.7% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 778,104 | $277M | 0.3% | $306.42 | +0.8% | COM | 539830109 |
| TGT | TARGET CORP | 1,193,135 | $276M | 0.3% | $190.13 | +12.7% | COM | 87612E106 |
| EBAY | EBAY INC. | 4,123,997 | $274M | 0.3% | $31.42 | +110.1% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 1,731,499 | $274M | 0.3% | $102.65 | +44.0% | COM | 46625H100 |
| AFL | AFLAC INC | 4,660,021 | $272M | 0.3% | $45.29 | +12.5% | COM | 001055102 |
| MMM | 3M CO | 1,521,548 | $270M | 0.3% | $112.99 | +12.7% | COM | 88579Y101 |
| — | ATLASSIAN CORP PLC | 708,682 | $270M | 0.3% | $202.00 | — | CL A | G06242104 |
| ADI | ANALOG DEVICES INC | 1,531,647 | $269M | 0.3% | $94.69 | +73.9% | COM | 032654105 |
| MDB | MONGODB INC | 503,916 | $267M | 0.3% | $157.23 | +225.7% | CL A | 60937P106 |
| SNA | SNAP ON INC | 1,229,336 | $265M | 0.3% | $170.70 | +12.2% | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 841,586 | $264M | 0.3% | $266.61 | — | COM NEW | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC | 1,068,148 | $264M | 0.3% | $156.58 | +34.3% | COM | 452308109 |
| ECL | ECOLAB INC | 1,107,667 | $260M | 0.3% | $207.00 | +4.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,982,996 | $259M | 0.3% | $35.58 | +13.5% | COM | 92343V104 |
| CMI | CUMMINS INC | 1,180,910 | $258M | 0.3% | $194.49 | +5.8% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,770,277 | $255M | 0.2% | $41.94 | +36.8% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 664,450 | $254M | 0.2% | $255.27 | +39.6% | COM | 38141G104 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,250,794 | $254M | 0.2% | $10.91 | +7.7% | COM | 550241103 |
| APH | AMPHENOL CORP NEW | 2,903,253 | $254M | 0.2% | $34.20 | +13.8% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 500,828 | $251M | 0.2% | $355.14 | +18.9% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,635,720 | $251M | 0.2% | $47.74 | +35.8% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 2,430,137 | $249M | 0.2% | $64.41 | +33.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 1,014,924 | $248M | 0.2% | $105.38 | +99.7% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 4,252,487 | $247M | 0.2% | $38.54 | +32.4% | COM | 064058100 |
| GRMN | GARMIN LTD | 1,809,860 | $246M | 0.2% | $73.89 | +77.9% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,505,331 | $241M | 0.2% | $41.64 | +6.7% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 1,028,393 | $240M | 0.2% | $125.47 | +87.1% | COM | 012653101 |
| MS | MORGAN STANLEY | 2,446,914 | $240M | 0.2% | $66.68 | +30.1% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 939,592 | $240M | 0.2% | $70.73 | +311.0% | CL A COM | 922475108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,014,397 | $239M | 0.2% | $175.93 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 3,738,666 | $232M | 0.2% | $51.52 | -3.3% | COM | 651639106 |
| ENPH | ENPHASE ENERGY INC | 1,248,485 | $228M | 0.2% | $99.33 | +110.0% | COM | 29355A107 |
| FTV | FORTIVE CORP | 2,976,738 | $227M | 0.2% | $54.93 | +1.1% | COM | 34959J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400,184 | $227M | 0.2% | $260.66 | +139.8% | COM | 00724F101 |
| HPQ | HP INC | 5,982,545 | $225M | 0.2% | $19.31 | +46.0% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,272,477 | $225M | 0.2% | $10.09 | +32.4% | COM | 42824C109 |
| PFE | PFIZER INC | 3,797,137 | $224M | 0.2% | $25.21 | +59.6% | COM | 717081103 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,588,238 | $223M | 0.2% | $19.69 | -27.4% | COM | 750102105 |
| — | MIMECAST LTD | 2,779,159 | $221M | 0.2% | $49.65 | — | ORD SHS | G14838109 |
| FFIV | F5 INC | 897,928 | $220M | 0.2% | $151.68 | +46.4% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 3,012,150 | $219M | 0.2% | $57.21 | +2.8% | COM | 375558103 |
| DHI | D R HORTON INC | 2,010,638 | $218M | 0.2% | $72.75 | +26.9% | COM | 23331A109 |
| BPOP | POPULAR INC | 2,649,659 | $217M | 0.2% | $52.47 | +36.5% | COM NEW | 733174700 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,734,062 | $216M | 0.2% | $23.92 | — | ADS | 49639K101 |
| EXPE | EXPEDIA GROUP INC | 1,194,966 | $216M | 0.2% | $101.77 | +65.7% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 2,410,510 | $214M | 0.2% | $81.73 | +8.5% | COM | 525327102 |
| PHM | PULTE GROUP INC | 3,748,842 | $214M | 0.2% | $44.08 | +11.7% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,101,033 | $214M | 0.2% | $32.69 | +19.2% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 1,817,760 | $213M | 0.2% | $87.98 | +9.2% | COM | 166764100 |
| NIO | NIO INC | 6,728,688 | $213M | 0.2% | $27.69 | — | SPON ADS | 62914V106 |
| NDAQ | NASDAQ INC | 1,013,180 | $213M | 0.2% | $43.86 | +46.6% | COM | 631103108 |
| C | CITIGROUP INC | 3,510,583 | $212M | 0.2% | $49.83 | +14.7% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 3,173,925 | $211M | 0.2% | $75.96 | — | COM | 00507V109 |
| LPX | LOUISIANA PAC CORP | 2,656,789 | $208M | 0.2% | $54.22 | +26.4% | COM | 546347105 |
| MKL | MARKEL CORP | 167,400 | $207M | 0.2% | $1246.81 | +1.2% | COM | 570535104 |
| TENB | TENABLE HLDGS INC | 3,744,238 | $206M | 0.2% | $40.55 | +27.6% | COM | 88025T102 |
| MU | MICRON TECHNOLOGY INC | 2,194,932 | $204M | 0.2% | $39.16 | +94.8% | COM | 595112103 |
| QLYS | QUALYS INC | 1,487,392 | $204M | 0.2% | $99.81 | +28.0% | COM | 74758T303 |
| ETSY | ETSY INC | 931,834 | $204M | 0.2% | $60.00 | +301.5% | COM | 29786A106 |
| BC | BRUNSWICK CORP | 2,000,446 | $202M | 0.2% | $87.32 | +2.6% | COM | 117043109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,505,238 | $201M | 0.2% | $61.81 | +51.5% | COM | 25402D102 |
| — | TWITTER INC | 4,638,538 | $200M | 0.2% | $36.02 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 512,671 | $200M | 0.2% | $320.24 | +16.3% | COM | 615369105 |
| ALLY | ALLY FINL INC | 4,171,050 | $199M | 0.2% | $38.25 | +11.4% | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 418,511 | $198M | 0.2% | $369.84 | +19.5% | COM | 78409V104 |
| BBY | BEST BUY INC | 1,939,489 | $197M | 0.2% | $88.14 | +6.4% | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,274,232 | $193M | 0.2% | $67.03 | +16.0% | CL A | 099502106 |
| BAC | BK OF AMERICA CORP | 4,318,454 | $192M | 0.2% | $30.25 | +35.6% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 1,135,487 | $192M | 0.2% | $65.87 | +30.4% | COM | 969904101 |
| JEF | JEFFERIES FINL GROUP INC | 4,945,818 | $192M | 0.2% | $21.42 | +57.4% | COM | 47233W109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,323,576 | $190M | 0.2% | $33.66 | +299.4% | COM | 007903107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,630,776 | $190M | 0.2% | $107.16 | +8.2% | ORD | M22465104 |
| HUM | HUMANA INC | 407,337 | $189M | 0.2% | $387.14 | +9.7% | COM | 444859102 |
| ELV | ANTHEM INC | 406,389 | $188M | 0.2% | $285.23 | +39.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 703,744 | $188M | 0.2% | $250.44 | +0.3% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 2,580,533 | $188M | 0.2% | $68.58 | -4.7% | CL B | 115637209 |
| — | MANDIANT INC | 10,655,485 | $187M | 0.2% | $17.54 | — | COM | 562662106 |
| FOXA | FOX CORP | 5,041,316 | $186M | 0.2% | $33.67 | +11.0% | CL A COM | 35137L105 |
| PNC | PNC FINL SVCS GROUP INC | 918,502 | $184M | 0.2% | $115.07 | +51.5% | COM | 693475105 |
| — | CYBERARK SOFTWARE LTD | 1,043,584 | $181M | 0.2% | $113.15 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 1,089,132 | $178M | 0.2% | $141.95 | +14.0% | COM | 025816109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,773,407 | $178M | 0.2% | $61.24 | +9.3% | COM CL A | 98980F104 |
| RPD | RAPID7 INC | 1,505,378 | $177M | 0.2% | $72.41 | +70.4% | COM | 753422104 |
| MET | METLIFE INC | 2,816,235 | $176M | 0.2% | $41.76 | +32.6% | COM | 59156R108 |
| KLAC | KLA CORP | 403,552 | $174M | 0.2% | $125.87 | +193.6% | COM NEW | 482480100 |
| VRNS | VARONIS SYS INC | 3,550,829 | $173M | 0.2% | $53.00 | +7.4% | COM | 922280102 |
| MA | MASTERCARD INCORPORATED | 477,894 | $172M | 0.2% | $326.97 | +3.3% | CL A | 57636Q104 |
| FSLY | FASTLY INC | 4,746,735 | $168M | 0.2% | $59.37 | -26.8% | CL A | 31188V100 |
| PCAR | PACCAR INC | 1,885,680 | $166M | 0.2% | $48.62 | +0.3% | COM | 693718108 |
| CIEN | CIENA CORP | 2,160,093 | $166M | 0.2% | $42.22 | +46.1% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 253,537 | $165M | 0.2% | $49.21 | +166.8% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 722,059 | $164M | 0.2% | $103.10 | +90.7% | COM | N6596X109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,386,010 | $164M | 0.2% | $40.35 | — | COM | 78781P105 |
| SNPS | SYNOPSYS INC | 437,002 | $161M | 0.2% | $109.13 | +209.0% | COM | 871607107 |
| F | FORD MTR CO DEL | 7,657,787 | $159M | 0.2% | $7.10 | +97.1% | COM | 345370860 |
| AOS | SMITH A O CORP | 1,839,162 | $158M | 0.2% | $53.49 | +32.3% | COM | 831865209 |
| DBX | DROPBOX INC | 6,309,050 | $155M | 0.2% | $24.97 | +7.8% | CL A | 26210C104 |
| SAP | SAP SE | 1,104,862 | $155M | 0.2% | $125.98 | — | SPON ADR | 803054204 |
| — | WELLS FARGO CO NEW | 103,052 | $154M | 0.1% | $1490.53 | — | PERP PFD CNV A | 949746804 |
| PINS | PINTEREST INC | 4,218,940 | $153M | 0.1% | $27.77 | +60.0% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 1,878,994 | $153M | 0.1% | $56.38 | +23.5% | SHS | G51502105 |
| — | COUPA SOFTWARE INC | 955,779 | $151M | 0.1% | $206.13 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 229,161 | $151M | 0.1% | $93.31 | +710.8% | COM | 443573100 |
| — | XILINX INC | 706,255 | $150M | 0.1% | $82.63 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,714,646 | $149M | 0.1% | $59.13 | +24.9% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788,805 | $147M | 0.1% | $59.39 | +193.5% | COM | 127387108 |
| GDDY | GODADDY INC | 1,730,005 | $147M | 0.1% | $47.60 | +50.3% | CL A | 380237107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 402,729 | $144M | 0.1% | $98.97 | +66.8% | COM | 679580100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,191,125 | $143M | 0.1% | $74.61 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,325,724 | $143M | 0.1% | $76.87 | +14.2% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 5,546,045 | $140M | 0.1% | $13.44 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 463,227 | $138M | 0.1% | $206.66 | +23.5% | COM | 655844108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 490,390 | $138M | 0.1% | $224.94 | +40.4% | COM | 83417M104 |
| ABBV | ABBVIE INC | 1,002,062 | $136M | 0.1% | $67.60 | +50.5% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 773,942 | $134M | 0.1% | $103.81 | +35.3% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 1,422,472 | $131M | 0.1% | $167.23 | -28.5% | COM | 87918A105 |
| CFLT | CONFLUENT INC | 1,708,193 | $130M | 0.1% | $71.01 | +1.6% | CLASS A COM | 20717M103 |
| REGN | REGENERON PHARMACEUTICALS | 203,687 | $129M | 0.1% | $466.03 | +31.2% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 1,214,157 | $127M | 0.1% | $62.18 | +38.8% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 2,194,754 | $127M | 0.1% | $26.04 | +24.9% | COM | 30161N101 |
| GLW | CORNING INC | 3,358,278 | $125M | 0.1% | $31.11 | +7.2% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 2,478,270 | $125M | 0.1% | $40.43 | +14.1% | CL A | 20030N101 |
| BIDU | BAIDU INC | 825,386 | $123M | 0.1% | $158.92 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 643,903 | $122M | 0.1% | $268.83 | -12.2% | CL A | 94419L101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,371,466 | $122M | 0.1% | $61.94 | +17.0% | COM | 025537101 |
| CSX | CSX CORP | 3,236,035 | $122M | 0.1% | $29.59 | +12.5% | COM | 126408103 |
| BOX | BOX INC | 4,605,300 | $121M | 0.1% | $17.73 | +45.3% | CL A | 10316T104 |
| WK | WORKIVA INC | 923,995 | $121M | 0.1% | $93.86 | +50.3% | COM CL A | 98139A105 |
| XPEV | XPENG INC | 2,385,766 | $120M | 0.1% | $40.54 | — | ADS | 98422D105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,425,931 | $119M | 0.1% | $84.79 | +2.5% | COM | 808625107 |
| UPS | UNITED PARCEL SERVICE INC | 554,129 | $119M | 0.1% | $112.85 | +49.4% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 419,722 | $118M | 0.1% | $120.64 | +115.1% | COM | 46266C105 |
| — | APTIV PLC | 717,544 | $118M | 0.1% | $123.75 | — | SHS | G6095L109 |
| DHR | DANAHER CORPORATION | 357,991 | $118M | 0.1% | $162.63 | +66.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 1,623,481 | $117M | 0.1% | $48.13 | +30.1% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 84,833 | $117M | 0.1% | $42.54 | +243.5% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 175,542 | $116M | 0.1% | $342.44 | +83.3% | COM | 45168D104 |
| SO | SOUTHERN CO | 1,681,455 | $115M | 0.1% | $38.58 | +41.8% | COM | 842587107 |
| ADSK | AUTODESK INC | 408,744 | $115M | 0.1% | $145.90 | +99.8% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521,427 | $115M | 0.1% | $200.77 | -3.1% | COM | 92532F100 |
| — | ANSYS INC | 282,852 | $113M | 0.1% | $258.58 | — | COM | 03662Q105 |
| TWLO | TWILIO INC | 430,266 | $113M | 0.1% | $115.65 | +158.6% | CL A | 90138F102 |
| ASML | ASML HOLDING N V | 142,039 | $113M | 0.1% | $236.49 | — | N Y REGISTRY SHS | N07059210 |
| — | WOLFSPEED INC | 1,011,287 | $113M | 0.1% | $111.77 | — | COM | 977852102 |
| EVRG | EVERGY INC | 1,625,634 | $112M | 0.1% | $47.52 | +15.4% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 515,437 | $111M | 0.1% | $118.85 | +65.2% | COM | 91307C102 |
| BCE | BCE INC | 2,139,299 | $111M | 0.1% | $29.44 | +29.2% | COM NEW | 05534B760 |
| NTNX | NUTANIX INC | 3,468,375 | $111M | 0.1% | $31.23 | +9.8% | CL A | 67059N108 |
| OTEX | OPEN TEXT CORP | 2,312,851 | $110M | 0.1% | $36.57 | +18.9% | COM | 683715106 |
| TU | TELUS CORPORATION | 4,651,120 | $110M | 0.1% | $18.35 | +24.6% | COM | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 688,950 | $108M | 0.1% | $111.09 | +29.5% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 1,133,129 | $108M | 0.1% | $60.61 | +25.9% | COM | 718172109 |
| CB | CHUBB LIMITED | 556,204 | $108M | 0.1% | $132.75 | +33.8% | COM | H1467J104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,146,252 | $107M | 0.1% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| Z | ZILLOW GROUP INC | 1,663,527 | $106M | 0.1% | $101.61 | -29.1% | CL C CAP STK | 98954M200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,216,054 | $106M | 0.1% | $49.02 | — | FIRST TR TA HIYL | 33738D408 |
| GIS | GENERAL MLS INC | 1,573,617 | $106M | 0.1% | $51.05 | +8.2% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 281,001 | $106M | 0.1% | $111.42 | +248.7% | COM | 159864107 |
| KMI | KINDER MORGAN INC DEL | 6,652,887 | $106M | 0.1% | $12.84 | +2.8% | COM | 49456B101 |
| RNG | RINGCENTRAL INC | 562,316 | $105M | 0.1% | $249.53 | -11.0% | CL A | 76680R206 |
| FAST | FASTENAL CO | 1,629,917 | $104M | 0.1% | $13.25 | +101.2% | COM | 311900104 |
| DOX | AMDOCS LTD | 1,394,009 | $104M | 0.1% | $56.74 | +20.9% | SHS | G02602103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,152,314 | $103M | 0.1% | $47.82 | — | SENIOR LN FD | 33738D309 |
| AVTR | AVANTOR INC | 2,440,249 | $103M | 0.1% | $24.48 | +61.0% | COM | 05352A100 |
| YUM | YUM BRANDS INC | 737,227 | $102M | 0.1% | $107.46 | +10.0% | COM | 988498101 |
| LOW | LOWES COS INC | 394,627 | $102M | 0.1% | $174.25 | +26.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 367,667 | $102M | 0.1% | $129.45 | +88.4% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 1,186,166 | $101M | 0.1% | $58.26 | +16.8% | COM | 209115104 |
| GM | GENERAL MTRS CO | 1,725,031 | $101M | 0.1% | $29.46 | +91.3% | COM | 37045V100 |
| SRE | SEMPRA | 762,311 | $101M | 0.1% | $52.37 | +5.9% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 1,153,580 | $101M | 0.1% | $80.37 | +27.9% | COM | 336433107 |
| AWR | AMER STATES WTR CO | 971,890 | $101M | 0.1% | $64.76 | +33.4% | COM | 029899101 |
| CVS | CVS HEALTH CORP | 965,621 | $99.61M | 0.1% | $52.40 | +53.6% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,124,774 | $99.37M | 0.1% | $89.46 | -7.8% | COM | 09061G101 |
| TECH | BIO-TECHNE CORP | 191,512 | $99.08M | 0.1% | $39.32 | +206.2% | COM | 09073M104 |
| GNTX | GENTEX CORP | 2,828,716 | $98.58M | 0.1% | $30.91 | +14.8% | COM | 371901109 |
| PLD | PROLOGIS INC. | 585,432 | $98.56M | 0.1% | $68.91 | +91.5% | COM | 74340W103 |
| PLUG | PLUG POWER INC | 3,472,689 | $98.03M | 0.1% | $28.43 | +21.7% | COM NEW | 72919P202 |
| RHI | ROBERT HALF INTL INC | 877,377 | $97.84M | 0.1% | $57.74 | +92.8% | COM | 770323103 |
| ETR | ENTERGY CORP NEW | 865,665 | $97.52M | 0.1% | $40.23 | +12.2% | COM | 29364G103 |
| MRSH | MARSH & MCLENNAN COS INC | 556,578 | $96.75M | 0.1% | $94.55 | +65.2% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,444,799 | $96.41M | 0.1% | $37.48 | +46.8% | COM | 744573106 |
| DTE | DTE ENERGY CO | 806,391 | $96.4M | 0.1% | $76.34 | +30.3% | COM | 233331107 |
| AVT | AVNET INC | 2,333,913 | $96.23M | 0.1% | $31.13 | +11.4% | COM | 053807103 |
| XEL | XCEL ENERGY INC | 1,417,072 | $95.94M | 0.1% | $39.76 | +43.0% | COM | 98389B100 |
| — | SEAGEN INC | 607,415 | $93.91M | 0.1% | $172.37 | — | COM | 81181C104 |
| MSTR | MICROSTRATEGY INC | 171,889 | $93.59M | 0.1% | $29.92 | +129.8% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 1,974,709 | $93.58M | 0.1% | $31.99 | +2.5% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 916,245 | $92.93M | 0.1% | $86.91 | +20.0% | COM NEW | 16411R208 |
| — | PREMIER INC | 2,252,984 | $92.75M | 0.1% | $34.60 | — | CL A | 74051N102 |
| MRNA | MODERNA INC | 364,976 | $92.7M | 0.1% | $94.79 | +208.4% | COM | 60770K107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,931,341 | $91.99M | 0.1% | $41.79 | +12.2% | CL B | 775109200 |
| AVY | AVERY DENNISON CORP | 423,338 | $91.68M | 0.1% | $179.51 | +10.8% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 640,287 | $91.51M | 0.1% | $106.68 | +8.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 780,781 | $91.33M | 0.1% | $68.47 | +49.3% | COM | 855244109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 664,696 | $90.48M | 0.1% | $71.50 | +68.7% | COM | 00790R104 |
| — | VONAGE HLDGS CORP | 4,345,737 | $90.35M | 0.1% | $7.79 | — | COM | 92886T201 |
| EG | EVEREST RE GROUP LTD | 329,068 | $90.14M | 0.1% | $202.86 | +23.5% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 656,537 | $89.39M | 0.1% | $107.95 | +9.7% | COM | 695156109 |
| TROW | PRICE T ROWE GROUP INC | 453,465 | $89.17M | 0.1% | $145.17 | +16.2% | COM | 74144T108 |
| SLGN | SILGAN HOLDINGS INC | 2,066,593 | $88.53M | 0.1% | $41.24 | +0.1% | COM | 827048109 |
| — | PIONEER NAT RES CO | 485,866 | $88.37M | 0.1% | $152.67 | — | COM | 723787107 |
| AYI | ACUITY BRANDS INC | 414,576 | $87.77M | 0.1% | $123.08 | +66.0% | COM | 00508Y102 |
| MAA | MID-AMER APT CMNTYS INC | 382,386 | $87.73M | 0.1% | $95.19 | +87.3% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 1,419,316 | $87.25M | 0.1% | $37.05 | +35.1% | COM | 018802108 |
| SJM | SMUCKER J M CO | 639,874 | $86.91M | 0.1% | $94.78 | +17.1% | COM NEW | 832696405 |
| — | KELLOGG CO | 1,348,146 | $86.85M | 0.1% | $46.74 | +9.3% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 296,156 | $86.63M | 0.1% | $227.70 | +5.2% | COM | 03027X100 |
| PPL | PPL CORP | 2,877,559 | $86.5M | 0.1% | $22.45 | +11.1% | COM | 69351T106 |
| BX | BLACKSTONE INC | 664,621 | $86M | 0.1% | $85.58 | +35.7% | COM | 09260D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 507,096 | $85.99M | 0.1% | $105.80 | +75.7% | COM | 02043Q107 |
| WMT | WALMART INC | 591,808 | $85.63M | 0.1% | $39.33 | +14.9% | COM | 931142103 |
| MSM | MSC INDL DIRECT INC | 1,018,570 | $85.62M | 0.1% | $78.30 | +6.8% | CL A | 553530106 |
| THG | HANOVER INS GROUP INC | 650,739 | $85.29M | 0.1% | $107.72 | +8.9% | COM | 410867105 |
| — | MARATHON OIL CORP | 5,191,593 | $85.25M | 0.1% | $13.42 | — | COM | 565849106 |
| USB | US BANCORP DEL | 1,516,274 | $85.17M | 0.1% | $34.08 | +43.3% | COM NEW | 902973304 |
| — | BK OF AMERICA CORP | 58,717 | $84.87M | 0.1% | $1445.41 | — | 7.25%CNV PFD L | 060505682 |
| EMR | EMERSON ELEC CO | 911,663 | $84.76M | 0.1% | $78.46 | +10.3% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 2,206,896 | $84.7M | 0.1% | $35.46 | -1.2% | COM | 670837103 |
| MCD | MCDONALDS CORP | 314,738 | $84.37M | 0.1% | $148.46 | +54.7% | COM | 580135101 |
| UGI | UGI CORP NEW | 1,836,333 | $84.31M | 0.1% | $46.18 | -3.7% | COM | 902681105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,350,973 | $84.14M | 0.1% | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| SEIC | SEI INVTS CO | 1,376,254 | $83.87M | 0.1% | $57.22 | +2.1% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 1,714,031 | $83.66M | 0.1% | $40.87 | -5.5% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 1,919,965 | $83.44M | 0.1% | $36.60 | -1.1% | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 1,176,637 | $83.06M | 0.1% | $59.96 | -6.9% | COM | 723484101 |
| BIIB | BIOGEN INC | 345,349 | $82.86M | 0.1% | $282.99 | -9.1% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 3,161,760 | $82.33M | 0.1% | $21.36 | +6.5% | COM | 969457100 |
| SRPT | SAREPTA THERAPEUTICS INC | 899,056 | $80.96M | 0.1% | $109.52 | -21.9% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 483,657 | $80.72M | 0.1% | $104.08 | +44.8% | COM | 94106L109 |
| EOG | EOG RES INC | 903,859 | $80.29M | 0.1% | $58.83 | +24.6% | COM | 26875P101 |
| NEU | NEWMARKET CORP | 233,246 | $79.94M | 0.1% | $335.26 | -5.8% | COM | 651587107 |
| AEE | AMEREN CORP | 896,806 | $79.82M | 0.1% | $52.38 | +43.2% | COM | 023608102 |
| PSA | PUBLIC STORAGE | 212,977 | $79.77M | 0.1% | $186.14 | +48.1% | COM | 74460D109 |
| HSY | HERSHEY CO | 410,817 | $79.48M | 0.1% | $117.60 | +39.1% | COM | 427866108 |
| WSO | WATSCO INC | 252,221 | $78.92M | 0.1% | $160.68 | +84.4% | COM | 942622200 |
| HUBB | HUBBELL INC | 378,515 | $78.83M | 0.1% | $111.49 | +67.9% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 1,786,789 | $78.71M | 0.1% | $27.39 | +22.7% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 225,381 | $78.62M | 0.1% | $175.20 | +75.8% | COM | 773903109 |
| PPG | PPG INDS INC | 455,790 | $78.6M | 0.1% | $143.76 | +2.6% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 311,926 | $78.44M | 0.1% | $223.04 | +0.2% | COM | 075887109 |
| DELL | DELL TECHNOLOGIES INC | 1,395,519 | $78.39M | 0.1% | $35.88 | +42.4% | CL C | 24703L202 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,352,883 | $78.26M | 0.1% | $22.95 | -12.4% | COM | 004225108 |
| — | DUKE REALTY CORP | 1,191,491 | $78.21M | 0.1% | $46.92 | — | COM NEW | 264411505 |
| LHX | L3HARRIS TECHNOLOGIES INC | 366,407 | $78.13M | 0.1% | $163.95 | +24.1% | COM | 502431109 |
| AXS | AXIS CAP HLDGS LTD | 1,434,243 | $78.12M | 0.1% | $44.47 | +4.9% | SHS | G0692U109 |
| CPT | CAMDEN PPTY TR | 436,623 | $78.02M | 0.1% | $82.21 | +73.2% | SH BEN INT | 133131102 |
| BNTX | BIONTECH SE | 302,382 | $77.95M | 0.1% | $228.16 | — | SPONSORED ADS | 09075V102 |
| CMS | CMS ENERGY CORP | 1,195,161 | $77.75M | 0.1% | $41.00 | +31.8% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 372,070 | $77.67M | 0.1% | $124.15 | +20.8% | COM | 22822V101 |
| BWA | BORGWARNER INC | 1,719,105 | $77.48M | 0.1% | $35.23 | +7.3% | COM | 099724106 |
| WEC | WEC ENERGY GROUP INC | 795,876 | $77.26M | 0.1% | $59.14 | +34.3% | COM | 92939U106 |
| GWW | GRAINGER W W INC | 149,017 | $77.23M | 0.1% | $301.98 | +49.8% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 847,284 | $77.09M | 0.1% | $53.78 | +35.1% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 735,261 | $77.03M | 0.1% | $80.29 | +6.4% | COM | 049560105 |
| ILMN | ILLUMINA INC | 202,327 | $76.97M | 0.1% | $294.13 | +28.8% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 420,921 | $76.95M | 0.1% | $132.78 | +23.3% | COM | 11133T103 |
| — | BLACKROCK INC | 84,046 | $76.95M | 0.1% | $715.29 | — | COM | 09247X101 |
| RDWR | RADWARE LTD | 1,842,885 | $76.74M | 0.1% | $31.13 | +9.2% | ORD | M81873107 |
| RSG | REPUBLIC SVCS INC | 550,196 | $76.72M | 0.1% | $74.83 | +68.4% | COM | 760759100 |
| — | QIAGEN NV | 1,380,249 | $76.71M | 0.1% | $39.57 | — | SHS NEW | N72482123 |
| JBHT | HUNT J B TRANS SVCS INC | 373,633 | $76.37M | 0.1% | $132.03 | +40.0% | COM | 445658107 |
| FDX | FEDEX CORP | 295,255 | $76.36M | 0.1% | $223.82 | -1.7% | COM | 31428X106 |
| MMS | MAXIMUS INC | 943,809 | $75.19M | 0.1% | $83.73 | -2.4% | COM | 577933104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,811,182 | $75.16M | 0.1% | $36.23 | +12.0% | COM | 419870100 |
| — | FIBROGEN INC | 5,317,613 | $74.98M | 0.1% | $27.03 | — | COM | 31572Q808 |
| DCI | DONALDSON INC | 1,264,667 | $74.94M | 0.1% | $56.37 | -1.9% | COM | 257651109 |
| CAT | CATERPILLAR INC | 362,471 | $74.94M | 0.1% | $116.95 | +59.6% | COM | 149123101 |
| MP | MP MATERIALS CORP | 1,649,046 | $74.9M | 0.1% | $35.49 | +11.1% | COM CL A | 553368101 |
| ATR | APTARGROUP INC | 610,737 | $74.8M | 0.1% | $118.64 | -0.9% | COM | 038336103 |
| APPN | APPIAN CORP | 1,139,190 | $74.29M | 0.1% | $75.25 | +10.4% | CL A | 03782L101 |
| HLI | HOULIHAN LOKEY INC | 716,196 | $74.14M | 0.1% | $51.76 | +91.2% | CL A | 441593100 |
| ROP | ROPER TECHNOLOGIES INC | 150,395 | $73.97M | 0.1% | $384.62 | +20.6% | COM | 776696106 |
| D | DOMINION ENERGY INC | 941,007 | $73.92M | 0.1% | $53.88 | +15.3% | COM | 25746U109 |
| INCY | INCYTE CORP | 1,005,340 | $73.79M | 0.1% | $82.93 | -18.7% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,183,017 | $73.76M | 0.1% | $43.38 | +13.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 789,844 | $73.74M | 0.1% | $59.58 | +29.8% | COM | 65339F101 |
| PAYC | PAYCOM SOFTWARE INC | 177,039 | $73.5M | 0.1% | $342.98 | +35.3% | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,817 | $73.32M | 0.1% | $31.37 | +37.9% | COM | 67103H107 |
| TTEK | TETRA TECH INC NEW | 430,604 | $73.12M | 0.1% | $17.82 | +93.3% | COM | 88162G103 |
| IEX | IDEX CORP | 308,304 | $72.86M | 0.1% | $194.41 | +10.9% | COM | 45167R104 |
| IDA | IDACORP INC | 642,029 | $72.75M | 0.1% | $88.69 | +20.0% | COM | 451107106 |
| CBSH | COMMERCE BANCSHARES INC | 1,057,052 | $72.66M | 0.1% | $55.48 | -1.2% | COM | 200525103 |
| LECO | LINCOLN ELEC HLDGS INC | 520,595 | $72.61M | 0.1% | $95.85 | +45.3% | COM | 533900106 |
| BAX | BAXTER INTL INC | 844,671 | $72.51M | 0.1% | $75.17 | -2.7% | COM | 071813109 |
| O | REALTY INCOME CORP | 1,009,170 | $72.25M | 0.1% | $53.11 | +4.3% | COM | 756109104 |
| WTRG | ESSENTIAL UTILS INC | 1,344,136 | $72.17M | 0.1% | $46.96 | +3.4% | COM | 29670G102 |
| POR | PORTLAND GEN ELEC CO | 1,363,609 | $72.16M | 0.1% | $41.18 | +1.4% | COM NEW | 736508847 |
| PNR | PENTAIR PLC | 988,044 | $72.16M | 0.1% | $48.35 | +44.4% | SHS | G7S00T104 |
| ETN | EATON CORP PLC | 416,379 | $71.96M | 0.1% | $114.77 | +35.4% | SHS | G29183103 |
| BKH | BLACK HILLS CORP | 1,017,354 | $71.8M | 0.1% | $47.85 | +15.8% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 285,859 | $71.74M | 0.1% | $214.11 | -0.8% | CL A | 21036P108 |
| KEY | KEYCORP | 3,097,095 | $71.64M | 0.1% | $14.01 | +34.1% | COM | 493267108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 321,096 | $71.59M | 0.1% | $159.47 | +7.6% | COM | 015271109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 829,774 | $71.41M | 0.1% | $58.79 | +34.9% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 378,020 | $71.39M | 0.1% | $112.93 | +42.0% | COM | 030420103 |
| OLED | UNIVERSAL DISPLAY CORP | 432,087 | $71.31M | 0.1% | $192.71 | -18.0% | COM | 91347P105 |
| FIS | FIDELITY NATL INFORMATION SV | 652,945 | $71.27M | 0.1% | $102.69 | -0.6% | COM | 31620M106 |
| — | AVANGRID INC | 1,428,564 | $71.26M | 0.1% | $48.88 | — | COM | 05351W103 |
| NWE | NORTHWESTERN CORP | 1,245,148 | $71.17M | 0.1% | $45.60 | +2.4% | COM NEW | 668074305 |
| MDT | MEDTRONIC PLC | 685,433 | $70.91M | 0.1% | $81.97 | +24.5% | SHS | G5960L103 |
| XYL | XYLEM INC | 591,135 | $70.89M | 0.1% | $90.20 | +30.9% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 298,492 | $70.89M | 0.1% | $209.39 | +6.8% | SHS | G96629103 |
| AVA | AVISTA CORP | 1,668,366 | $70.89M | 0.1% | $30.58 | +7.9% | COM | 05379B107 |
| OGS | ONE GAS INC | 909,218 | $70.55M | 0.1% | $79.16 | -12.1% | COM | 68235P108 |
| ESLT | ELBIT SYS LTD | 403,865 | $70.31M | 0.1% | $147.53 | +1.2% | ORD | M3760D101 |
| URI | UNITED RENTALS INC | 211,275 | $70.2M | 0.1% | $255.60 | +35.1% | COM | 911363109 |
| SR | SPIRE INC | 1,075,757 | $70.16M | 0.1% | $66.45 | — | COM | 84857L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,713 | $69.87M | 0.1% | $387.20 | +59.4% | COM | 883556102 |
| INGR | INGREDION INC | 721,738 | $69.75M | 0.1% | $86.17 | +11.6% | COM | 457187102 |
| BNS | BANK NOVA SCOTIA B C | 972,435 | $69.63M | 0.1% | $37.60 | +40.6% | COM | 064149107 |
| ALGN | ALIGN TECHNOLOGY INC | 105,762 | $69.5M | 0.1% | $375.07 | +71.4% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 461,258 | $69.49M | 0.1% | $107.88 | +20.2% | COM | 459506101 |
| ROL | ROLLINS INC | 2,019,106 | $69.07M | 0.1% | $33.20 | -0.0% | COM | 775711104 |
| — | ALLETE INC | 1,040,740 | $69.05M | 0.1% | $62.03 | — | COM NEW | 018522300 |
| CLX | CLOROX CO DEL | 395,735 | $69M | 0.1% | $163.12 | -10.7% | COM | 189054109 |
| CM | CANADIAN IMP BK COMM | 590,903 | $68.88M | 0.1% | $28.88 | +67.7% | COM | 136069101 |
| CBOE | CBOE GLOBAL MKTS INC | 526,771 | $68.69M | 0.1% | $84.31 | +45.4% | COM | 12503M108 |
| MZTI | LANCASTER COLONY CORP | 413,312 | $68.44M | 0.1% | $172.97 | -5.3% | COM | 513847103 |
| CNA | CNA FINL CORP | 1,549,277 | $68.29M | 0.1% | $26.65 | +22.0% | COM | 126117100 |
| OKE | ONEOK INC NEW | 1,159,381 | $68.13M | 0.1% | $43.03 | +15.3% | COM | 682680103 |
| OTTR | OTTER TAIL CORP | 952,385 | $68.02M | 0.1% | $34.59 | +67.9% | COM | 689648103 |
| MKC | MCCORMICK & CO INC | 703,464 | $67.96M | 0.1% | $79.71 | -2.5% | COM NON VTG | 579780206 |
| RY | ROYAL BK CDA | 634,596 | $67.36M | 0.1% | $73.00 | +42.2% | COM | 780087102 |
| APA | APA CORPORATION | 2,500,290 | $67.23M | 0.1% | $20.36 | +14.9% | COM | 03743Q108 |
| AIZ | ASSURANT INC | 426,739 | $66.51M | 0.1% | $92.25 | +60.1% | COM | 04621X108 |
| MGEE | MGE ENERGY INC | 807,814 | $66.44M | 0.1% | $57.94 | +21.1% | COM | 55277P104 |
| BILL | BILL COM HLDGS INC | 264,412 | $65.88M | 0.1% | $129.26 | +118.7% | COM | 090043100 |
| NJR | NEW JERSEY RES CORP | 1,599,177 | $65.66M | 0.1% | $29.61 | +11.9% | COM | 646025106 |
| CPK | CHESAPEAKE UTILS CORP | 446,986 | $65.17M | 0.1% | $76.93 | +59.1% | COM | 165303108 |
| TD | TORONTO DOMINION BK ONT | 848,757 | $65.08M | 0.1% | $52.22 | +39.6% | COM NEW | 891160509 |
| FTS | FORTIS INC | 1,347,635 | $65.05M | 0.1% | $28.11 | +37.2% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,166,015 | $64.94M | 0.1% | $45.01 | +22.8% | COM | 866796105 |
| CME | CME GROUP INC | 284,030 | $64.89M | 0.1% | $147.33 | +25.4% | COM | 12572Q105 |
| SNY | SANOFI | 1,293,724 | $64.82M | 0.1% | $45.99 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,194,929 | $64.81M | 0.1% | $28.84 | +76.7% | COM | 14448C104 |
| WAB | WABTEC | 700,198 | $64.5M | 0.1% | $75.05 | +19.4% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235,962 | $64.47M | 0.1% | $56.55 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 1,642,655 | $64.19M | 0.1% | $25.93 | +18.3% | COM | 29250N105 |
| DT | DYNATRACE INC | 1,060,446 | $64M | 0.1% | $45.29 | +50.5% | COM NEW | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 746,600 | $63.99M | 0.1% | $49.71 | +36.3% | COM | 12008R107 |
| KDP | KEURIG DR PEPPER INC | 1,734,915 | $63.95M | 0.1% | $26.48 | +19.3% | COM | 49271V100 |
| — | HORIZON THERAPEUTICS PUB L | 592,096 | $63.8M | 0.1% | $46.83 | — | SHS | G46188101 |
| ACM | AECOM | 824,680 | $63.79M | 0.1% | $44.97 | +50.2% | COM | 00766T100 |
| — | THOMSON REUTERS CORP. | 532,903 | $63.75M | 0.1% | $56.22 | — | COM NEW | 884903709 |
| ERIE | ERIE INDTY CO | 330,847 | $63.74M | 0.1% | $207.02 | -9.5% | CL A | 29530P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,760,351 | $63.69M | 0.1% | $29.98 | +8.6% | COM | 01749D105 |
| — | LINDE PLC | 183,634 | $63.62M | 0.1% | $282.21 | — | SHS | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 476,621 | $63.34M | 0.1% | $88.75 | +32.0% | COM | 03073E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 632,980 | $63.34M | 0.1% | $69.32 | +40.3% | COM | 81725T100 |
| SON | SONOCO PRODS CO | 1,090,677 | $63.14M | 0.1% | $42.14 | +21.2% | COM | 835495102 |
| WDFC | WD 40 CO | 257,515 | $63M | 0.1% | $216.94 | 0.0% | COM | 929236107 |
| CNI | CANADIAN NATL RY CO | 512,405 | $62.95M | 0.1% | $98.42 | +18.7% | COM | 136375102 |
| TRGP | TARGA RES CORP | 1,205,000 | $62.95M | 0.1% | $44.89 | +9.2% | COM | 87612G101 |
| JJSF | J & J SNACK FOODS CORP | 398,475 | $62.94M | 0.1% | $152.13 | -9.5% | COM | 466032109 |
| TXNM | PNM RES INC | 1,375,883 | $62.75M | 0.1% | $49.04 | -2.0% | COM | 69349H107 |
| — | UNILEVER PLC | 1,165,266 | $62.68M | 0.1% | $53.92 | — | SPON ADR NEW | 904767704 |
| BMO | BANK MONTREAL QUE | 581,713 | $62.66M | 0.1% | $52.89 | +71.3% | COM | 063671101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,925,326 | $62.5M | 0.1% | $38.87 | — | SPONSORED ADR | 358029106 |
| NVO | NOVO-NORDISK A S | 557,864 | $62.48M | 0.1% | $59.95 | — | ADR | 670100205 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 742,641 | $62.45M | 0.1% | $67.99 | +19.7% | COM | 90400D108 |
| RUN | SUNRUN INC | 1,819,832 | $62.42M | 0.1% | $55.70 | -16.0% | COM | 86771W105 |
| DXCM | DEXCOM INC | 116,207 | $62.4M | 0.1% | $105.85 | +35.7% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 1,068,730 | $62.25M | 0.1% | $50.46 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 282,727 | $62.24M | 0.1% | $139.11 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 1,411,180 | $62.23M | 0.1% | $40.15 | — | SPONSORED ADR | 37733W105 |
| DOW | DOW INC | 1,097,007 | $62.22M | 0.1% | $36.53 | +23.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,315,698 | $62.21M | 0.1% | $32.44 | +34.2% | COM | 22052L104 |
| NVS | NOVARTIS AG | 709,098 | $62.02M | 0.1% | $88.48 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 334,363 | $61.96M | 0.1% | $124.69 | — | ADS | 892331307 |
| ABBNY | ABB LTD | 1,622,712 | $61.94M | 0.1% | $21.33 | — | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 568,008 | $61.48M | 0.1% | $65.95 | +34.8% | COM | 744320102 |
| ATEN | A10 NETWORKS INC | 3,707,414 | $61.47M | 0.1% | $11.47 | +24.0% | COM | 002121101 |
| PCTY | PAYLOCITY HLDG CORP | 259,168 | $61.2M | 0.1% | $211.10 | +25.7% | COM | 70438V106 |
| CI | CIGNA CORP NEW | 265,838 | $61.04M | 0.1% | $180.36 | +9.4% | COM | 125523100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 719,702 | $60.74M | 0.1% | $66.39 | +26.0% | COM UNIT PART IN | 65341B106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,667,749 | $60.71M | 0.1% | $34.58 | 0.0% | COM | 98983L108 |
| ITRI | ITRON INC | 881,526 | $60.4M | 0.1% | $75.35 | -6.6% | COM | 465741106 |
| CAJPY | CANON INC | 2,457,438 | $60.03M | 0.1% | $23.57 | — | SPONSORED ADR | 138006309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 307,341 | $59.68M | 0.1% | $122.17 | +55.5% | CL A | 942749102 |
| POWI | POWER INTEGRATIONS INC | 636,013 | $59.08M | 0.1% | $62.82 | +48.8% | COM | 739276103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 640,263 | $59.05M | 0.1% | $62.05 | +10.2% | SHS - A - | N53745100 |
| DLTR | DOLLAR TREE INC | 419,234 | $58.91M | 0.1% | $98.17 | +23.7% | COM | 256746108 |
| VISN | COMMSCOPE HLDG CO INC | 5,334,821 | $58.9M | 0.1% | $13.48 | -18.7% | COM | 20337X109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,661,619 | $58.02M | 0.1% | $14.95 | +28.3% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,970 | $58M | 0.1% | $242.51 | +18.1% | CL B NEW | 084670702 |
| — | SMARTSHEET INC | 744,041 | $57.63M | 0.1% | $39.13 | — | COM CL A | 83200N103 |
| VMI | VALMONT INDS INC | 229,871 | $57.58M | 0.1% | $166.80 | +46.9% | COM | 920253101 |
| DOMO | DOMO INC | 1,143,111 | $56.7M | 0.1% | $47.37 | +55.2% | COM CL B | 257554105 |
| — | CHARGEPOINT HOLDINGS INC | 2,948,607 | $56.17M | 0.1% | $19.83 | — | COM CL A | 15961R105 |
| FANG | DIAMONDBACK ENERGY INC | 512,606 | $55.28M | 0.1% | $58.95 | +51.7% | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 110,630 | $54.58M | 0.1% | $372.92 | +34.1% | COM | 609839105 |
| TW | TRADEWEB MKTS INC | 543,528 | $54.43M | 0.1% | $63.26 | +45.8% | CL A | 892672106 |
| SM | SM ENERGY CO | 1,836,807 | $54.15M | 0.1% | $24.25 | +18.9% | COM | 78454L100 |
| UBER | UBER TECHNOLOGIES INC | 1,284,420 | $53.86M | 0.1% | $35.24 | +22.3% | COM | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,678 | $53.78M | 0.1% | $323.67 | +31.6% | COM | 955306105 |
| — | AVALARA INC | 415,022 | $53.58M | 0.1% | $93.73 | — | COM | 05338G106 |
| HCA | HCA HEALTHCARE INC | 208,046 | $53.45M | 0.1% | $147.05 | +60.5% | COM | 40412C101 |
| STN | STANTEC INC | 949,900 | $53.43M | 0.1% | $47.74 | — | COM | 85472N109 |
| EPAM | EPAM SYS INC | 79,928 | $53.43M | 0.1% | $257.64 | +149.8% | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 1,129,529 | $53.37M | 0.1% | $30.02 | +34.2% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 148,477 | $53.35M | 0.1% | $313.77 | +9.7% | COM NEW | 46120E602 |
| — | MANTECH INTERNATIONAL CORP | 729,794 | $53.22M | 0.1% | $72.40 | — | CL A | 564563104 |
| — | ANAPLAN INC | 1,159,986 | $53.19M | 0.1% | $50.96 | — | COM | 03272L108 |
| LEN | LENNAR CORP | 455,535 | $52.91M | 0.1% | $54.77 | +75.5% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 295,102 | $52.2M | 0.1% | $123.45 | +11.9% | COM | 253868103 |
| — | TABULA RASA HEALTHCARE INC | 3,467,436 | $52.01M | 0.1% | $24.95 | — | COM | 873379101 |
| — | BLUEBIRD BIO INC | 5,204,825 | $52M | 0.1% | $33.46 | — | COM | 09609G100 |
| EFX | EQUIFAX INC | 177,339 | $51.92M | 0.1% | $226.23 | +19.4% | COM | 294429105 |
| BIO | BIO RAD LABS INC | 68,084 | $51.44M | 0.1% | $476.28 | +57.1% | CL A | 090572207 |
| — | CATALENT INC | 400,021 | $51.22M | 0.0% | $110.25 | — | COM | 148806102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,680,012 | $51.12M | 0.0% | $47.95 | -34.4% | COM | 462222100 |
| PWR | QUANTA SVCS INC | 445,470 | $51.08M | 0.0% | $65.23 | +75.6% | COM | 74762E102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,091,753 | $51.04M | 0.0% | $24.58 | — | COM | 30057T105 |
| XPO | XPO LOGISTICS INC | 657,546 | $50.91M | 0.0% | $40.51 | +14.7% | COM | 983793100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 597,012 | $50.85M | 0.0% | $77.12 | +19.3% | COM | 64125C109 |
| HOLX | HOLOGIC INC | 662,305 | $50.71M | 0.0% | $67.90 | +8.3% | COM | 436440101 |
| OXY | OCCIDENTAL PETE CORP | 1,743,978 | $50.56M | 0.0% | $31.11 | -4.8% | COM | 674599105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,911,944 | $50.42M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| AZO | AUTOZONE INC | 23,930 | $50.17M | 0.0% | $1335.82 | +39.4% | COM | 053332102 |
| MLI | MUELLER INDS INC | 844,666 | $50.14M | 0.0% | $17.21 | +48.2% | COM | 624756102 |
| CDW | CDW CORP | 244,273 | $50.02M | 0.0% | $98.35 | +83.6% | COM | 12514G108 |
| ESTC | ELASTIC N V | 405,529 | $49.92M | 0.0% | $98.15 | +53.9% | ORD SHS | N14506104 |
| EXEL | EXELIXIS INC | 2,726,732 | $49.84M | 0.0% | $19.89 | -3.8% | COM | 30161Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,432,718 | $49.6M | 0.0% | $11.27 | +1.2% | COM | 015857105 |
| CINF | CINCINNATI FINL CORP | 433,832 | $49.43M | 0.0% | $86.53 | +22.9% | COM | 172062101 |
| CG | CARLYLE GROUP INC | 899,488 | $49.38M | 0.0% | $42.11 | +12.0% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 140,011 | $49.31M | 0.0% | $260.09 | +19.7% | COM | 824348106 |
| ALKS | ALKERMES PLC | 2,084,008 | $48.47M | 0.0% | $34.71 | -24.3% | SHS | G01767105 |
| MPC | MARATHON PETE CORP | 757,311 | $48.46M | 0.0% | $52.89 | +10.4% | COM | 56585A102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 673,380 | $48.03M | 0.0% | $46.29 | — | SWITZLND ALPHA | 33737J232 |
| RBLX | ROBLOX CORP | 462,922 | $47.76M | 0.0% | $86.17 | +12.7% | CL A | 771049103 |
| RVTY | PERKINELMER INC | 236,535 | $47.56M | 0.0% | $116.79 | +53.3% | COM | 714046109 |
| CE | CELANESE CORP DEL | 282,780 | $47.52M | 0.0% | $130.56 | +16.3% | COM | 150870103 |
| XRX | XEROX HOLDINGS CORP | 2,097,135 | $47.48M | 0.0% | $19.02 | +6.8% | COM NEW | 98421M106 |
| POOL | POOL CORP | 83,860 | $47.47M | 0.0% | $320.16 | +55.4% | COM | 73278L105 |
| CPRT | COPART INC | 312,368 | $47.36M | 0.0% | $29.75 | +24.8% | COM | 217204106 |
| NUE | NUCOR CORP | 414,891 | $47.36M | 0.0% | $59.84 | +71.3% | COM | 670346105 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,072,056 | $47.32M | 0.0% | $42.02 | — | UNIT KING ALPH | 33737J224 |
| ALC | ALCON AG | 540,719 | $47.13M | 0.0% | $72.93 | +11.5% | ORD SHS | H01301128 |
| EXAS | EXACT SCIENCES CORP | 601,101 | $46.78M | 0.0% | $90.31 | -2.3% | COM | 30063P105 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,473,027 | $46.67M | 0.0% | $16.55 | +19.9% | CL A | 559663109 |
| GRFS | GRIFOLS S A | 4,141,459 | $46.51M | 0.0% | $20.38 | — | SP ADR REP B NVT | 398438408 |
| FAF | FIRST AMERN FINL CORP | 593,573 | $46.44M | 0.0% | $43.84 | +46.9% | COM | 31847R102 |
| — | NEKTAR THERAPEUTICS | 3,419,729 | $46.2M | 0.0% | $28.50 | — | COM | 640268108 |
| BEN | FRANKLIN RESOURCES INC | 1,362,297 | $45.62M | 0.0% | $23.11 | +15.0% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 629,804 | $45.59M | 0.0% | $45.23 | +42.1% | COM | 889478103 |
| U | UNITY SOFTWARE INC | 316,398 | $45.24M | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 978,474 | $45.09M | 0.0% | $46.08 | — | EURO ALPHADEX | 33737J505 |
| IT | GARTNER INC | 134,638 | $45.01M | 0.0% | $192.02 | +67.5% | COM | 366651107 |
| FHN | FIRST HORIZON CORPORATION | 2,725,203 | $44.5M | 0.0% | $13.09 | +10.1% | COM | 320517105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 827,799 | $44.43M | 0.0% | $41.43 | — | GERMANY ALPHA | 33737J190 |
| — | SWITCH INC | 1,540,066 | $44.11M | 0.0% | $23.76 | — | CL A | 87105L104 |
| ASAN | ASANA INC | 587,834 | $43.82M | 0.0% | $34.52 | +206.7% | CL A | 04342Y104 |
| ORI | OLD REP INTL CORP | 1,760,993 | $43.28M | 0.0% | $15.73 | +16.9% | COM | 680223104 |
| MOH | MOLINA HEALTHCARE INC | 135,841 | $43.21M | 0.0% | $161.30 | +84.4% | COM | 60855R100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 901,194 | $43.17M | 0.0% | $44.85 | — | INDIA NFTY50 EQW | 33737J802 |
| OSK | OSHKOSH CORP | 379,958 | $42.83M | 0.0% | $93.80 | +8.2% | COM | 688239201 |
| ARW | ARROW ELECTRS INC | 315,911 | $42.42M | 0.0% | $94.33 | +30.0% | COM | 042735100 |
| — | ZENDESK INC | 406,336 | $42.38M | 0.0% | $85.30 | — | COM | 98936J101 |
| SPT | SPROUT SOCIAL INC | 466,962 | $42.35M | 0.0% | $48.52 | +133.6% | COM CL A | 85209W109 |
| TSCO | TRACTOR SUPPLY CO | 177,398 | $42.33M | 0.0% | $25.04 | +62.6% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 521,076 | $42.09M | 0.0% | $28.55 | +2.3% | COM | 26614N102 |
| AEIS | ADVANCED ENERGY INDS | 461,637 | $42.04M | 0.0% | $77.68 | +12.7% | COM | 007973100 |
| — | JACOBS ENGR GROUP INC | 301,834 | $42.02M | 0.0% | $120.86 | — | COM | 469814107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,548 | $41.99M | 0.0% | $363.02 | +56.4% | CL A | 989207105 |
| AZTA | AZENTA INC | 406,983 | $41.96M | 0.0% | $86.65 | +25.0% | COM | 114340102 |
| FLS | FLOWSERVE CORP | 1,364,527 | $41.75M | 0.0% | $34.14 | -11.3% | COM | 34354P105 |
| OTIS | OTIS WORLDWIDE CORP | 479,307 | $41.73M | 0.0% | $59.75 | +31.3% | COM | 68902V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,268,470 | $41.7M | 0.0% | $57.04 | -29.4% | COM | 00847X104 |
| WDC | WESTERN DIGITAL CORP. | 639,053 | $41.67M | 0.0% | $43.21 | +0.2% | COM | 958102105 |
| ACGL | ARCH CAP GROUP LTD | 930,379 | $41.35M | 0.0% | $33.87 | +19.1% | ORD | G0450A105 |
| — | LIVENT CORP | 1,689,289 | $41.19M | 0.0% | $16.24 | — | COM | 53814L108 |
| WHR | WHIRLPOOL CORP | 175,313 | $41.14M | 0.0% | $175.98 | +24.8% | COM | 963320106 |
| ENTG | ENTEGRIS INC | 296,764 | $41.13M | 0.0% | $59.67 | +130.4% | COM | 29362U104 |
| LKQ | LKQ CORP | 684,683 | $41.1M | 0.0% | $31.02 | +63.7% | COM | 501889208 |
| KKR | KKR & CO INC | 550,735 | $41.03M | 0.0% | $51.74 | +37.7% | COM | 48251W104 |
| — | EQUITRANS MIDSTREAM CORP | 3,945,391 | $40.8M | 0.0% | $9.98 | — | COM | 294600101 |
| ARES | ARES MANAGEMENT CORPORATION | 501,857 | $40.79M | 0.0% | $56.34 | +27.4% | CL A COM STK | 03990B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 167,520 | $40.59M | 0.0% | $192.24 | +20.3% | COM | 82982L103 |
| APPF | APPFOLIO INC | 331,379 | $40.12M | 0.0% | $111.83 | +13.3% | COM CL A | 03783C100 |
| WAT | WATERS CORP | 107,642 | $40.11M | 0.0% | $336.82 | +3.8% | COM | 941848103 |
| FELE | FRANKLIN ELEC INC | 423,967 | $40.09M | 0.0% | $52.16 | +64.4% | COM | 353514102 |
| — | PDC ENERGY INC | 820,470 | $40.02M | 0.0% | $42.76 | — | COM | 69327R101 |
| CTRA | COTERRA ENERGY INC | 2,105,248 | $40M | 0.0% | $15.06 | +12.0% | COM | 127097103 |
| ORA | ORMAT TECHNOLOGIES INC | 501,535 | $39.77M | 0.0% | $73.94 | -0.4% | COM | 686688102 |
| BL | BLACKLINE INC | 383,927 | $39.75M | 0.0% | $54.73 | +111.9% | COM | 09239B109 |
| — | APOLLO GLOBAL MGMT INC | 545,901 | $39.54M | 0.0% | $60.97 | — | COM CL A | 03768E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 425,335 | $39.45M | 0.0% | $92.70 | — | INT-TERM CORP | 92206C870 |
| HASI | HANNON ARMSTRONG SUST INFR C | 739,116 | $39.26M | 0.0% | $34.61 | +33.1% | COM | 41068X100 |
| — | DISCOVER FINL SVCS | 339,161 | $39.19M | 0.0% | $113.27 | — | COM | 254709108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 418,382 | $39.13M | 0.0% | $98.82 | +2.6% | COM | 12769G100 |
| QTWO | Q2 HLDGS INC | 491,072 | $39.01M | 0.0% | $77.88 | +3.6% | COM | 74736L109 |
| VICR | VICOR CORP | 306,567 | $38.93M | 0.0% | $82.74 | +71.1% | COM | 925815102 |
| WAL | WESTERN ALLIANCE BANCORP | 360,518 | $38.81M | 0.0% | $76.93 | +32.9% | COM | 957638109 |
| HRB | BLOCK H & R INC | 1,645,093 | $38.76M | 0.0% | $18.91 | +12.8% | COM | 093671105 |
| — | COOPER COS INC | 92,478 | $38.74M | 0.0% | $392.35 | — | COM NEW | 216648402 |
| CWT | CALIFORNIA WTR SVC GROUP | 537,050 | $38.59M | 0.0% | $43.94 | +33.1% | COM | 130788102 |
| MTZ | MASTEC INC | 418,194 | $38.59M | 0.0% | $78.59 | +16.3% | COM | 576323109 |
| — | HESS CORP | 521,234 | $38.59M | 0.0% | $67.82 | — | COM | 42809H107 |
| DKS | DICKS SPORTING GOODS INC | 334,454 | $38.46M | 0.0% | $55.31 | +96.8% | COM | 253393102 |
| KHC | KRAFT HEINZ CO | 1,070,944 | $38.45M | 0.0% | $30.84 | -4.4% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 293,881 | $38.07M | 0.0% | $104.31 | +11.8% | COM | 28176E108 |
| SLQD | ISHARES TR | 741,205 | $37.84M | 0.0% | $51.57 | — | 0-5YR INVT GR CP | 46434V100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 233,254 | $37.84M | 0.0% | $116.67 | +32.5% | COM | 759509102 |
| RRC | RANGE RES CORP | 2,107,239 | $37.57M | 0.0% | $10.85 | +98.6% | COM | 75281A109 |
| RJF | RAYMOND JAMES FINL INC | 374,210 | $37.57M | 0.0% | $74.76 | +24.3% | COM | 754730109 |
| FND | FLOOR & DECOR HLDGS INC | 288,798 | $37.55M | 0.0% | $64.42 | +100.0% | CL A | 339750101 |
| GNRC | GENERAC HLDGS INC | 106,567 | $37.5M | 0.0% | $213.03 | +94.7% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 137,409 | $37.33M | 0.0% | $148.44 | +61.4% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 432,689 | $37.11M | 0.0% | $72.75 | +3.1% | COM | 95040Q104 |
| — | HOLLYFRONTIER CORP | 1,130,853 | $37.07M | 0.0% | $32.83 | — | COM | 436106108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,100 | $36.89M | 0.0% | $24.36 | +44.5% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 762,558 | $36.59M | 0.0% | $37.25 | +19.2% | COM | 949746101 |
| EIX | EDISON INTL | 534,891 | $36.51M | 0.0% | $45.67 | +15.3% | COM | 281020107 |
| OLN | OLIN CORP | 629,971 | $36.24M | 0.0% | $38.72 | +33.3% | COM PAR $1 | 680665205 |
| IAC | IAC INTERACTIVECORP NEW | 274,316 | $35.86M | 0.0% | $110.25 | +2.3% | COM NEW | 44891N208 |
| RGEN | REPLIGEN CORP | 135,124 | $35.79M | 0.0% | $216.85 | +24.2% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP | 246,215 | $35.72M | 0.0% | $112.88 | +27.0% | COM | 14040H105 |
| MTB | M & T BK CORP | 232,485 | $35.7M | 0.0% | $113.29 | +18.5% | COM | 55261F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 274,634 | $35.61M | 0.0% | $115.79 | +8.6% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,813 | $35.32M | 0.0% | $1378.89 | +9.6% | COM | 592688105 |
| MSCI | MSCI INC | 57,601 | $35.29M | 0.0% | $590.31 | +1.5% | COM | 55354G100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,501,783 | $35.2M | 0.0% | $8.09 | — | COM | 035710409 |
| — | QUIDEL CORP | 260,558 | $35.17M | 0.0% | $149.81 | — | COM | 74838J101 |
| HII | HUNTINGTON INGALLS INDS INC | 186,211 | $34.77M | 0.0% | $163.64 | +7.6% | COM | 446413106 |
| EVR | EVERCORE INC | 255,613 | $34.73M | 0.0% | $117.51 | +14.7% | CLASS A | 29977A105 |
| AIG | AMERICAN INTL GROUP INC | 610,514 | $34.71M | 0.0% | $48.81 | +6.2% | COM NEW | 026874784 |
| COIN | COINBASE GLOBAL INC | 137,049 | $34.59M | 0.0% | $260.97 | +11.4% | COM CL A | 19260Q107 |
| SGI | TEMPUR SEALY INTL INC | 734,460 | $34.54M | 0.0% | $23.98 | +89.1% | COM | 88023U101 |
| — | SAGE THERAPEUTICS INC | 811,434 | $34.52M | 0.0% | $58.11 | — | COM | 78667J108 |
| MCY | MERCURY GENL CORP NEW | 650,384 | $34.51M | 0.0% | $58.49 | -8.2% | COM | 589400100 |
| IP | INTERNATIONAL PAPER CO | 731,372 | $34.36M | 0.0% | $40.50 | +1.3% | COM | 460146103 |
| — | ATLANTICA SUSTAINABLE INFR P | 952,992 | $34.08M | 0.0% | $33.71 | — | SHS | G0751N103 |
| MWA | MUELLER WTR PRODS INC | 2,363,298 | $34.03M | 0.0% | $11.04 | +27.4% | COM SER A | 624758108 |
| HTO | SJW GROUP | 464,419 | $33.99M | 0.0% | $60.75 | +14.5% | COM | 784305104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 557,285 | $33.96M | 0.0% | $41.09 | +31.3% | CL A | 499049104 |
| KSS | KOHLS CORP | 685,484 | $33.86M | 0.0% | $42.36 | +20.6% | COM | 500255104 |
| BRKR | BRUKER CORP | 403,299 | $33.84M | 0.0% | $60.50 | +30.6% | COM | 116794108 |
| JBL | JABIL INC | 480,754 | $33.82M | 0.0% | $30.36 | +105.4% | COM | 466313103 |
| BMI | BADGER METER INC | 317,377 | $33.82M | 0.0% | $69.89 | +46.1% | COM | 056525108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 314,756 | $33.75M | 0.0% | $55.68 | +87.9% | COM | 70959W103 |
| SWK | STANLEY BLACK & DECKER INC | 178,822 | $33.73M | 0.0% | $158.81 | -0.1% | COM | 854502101 |
| — | VIACOMCBS INC | 1,117,207 | $33.72M | 0.0% | $27.69 | — | CL B | 92556H206 |
| CSL | CARLISLE COS INC | 135,629 | $33.65M | 0.0% | $149.68 | +46.4% | COM | 142339100 |
| QRVO | QORVO INC | 215,026 | $33.63M | 0.0% | $117.26 | +35.6% | COM | 74736K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 222,578 | $33.6M | 0.0% | $83.23 | +61.1% | CL A | 65336K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 323,914 | $33.59M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| CACC | CREDIT ACCEP CORP MICH | 48,739 | $33.52M | 0.0% | $389.87 | +65.0% | COM | 225310101 |
| MTG | MGIC INVT CORP WIS | 2,324,141 | $33.51M | 0.0% | $12.13 | +24.9% | COM | 552848103 |
| — | CERNER CORP | 360,342 | $33.47M | 0.0% | $74.94 | — | COM | 156782104 |
| AM | ANTERO MIDSTREAM CORP | 3,452,034 | $33.42M | 0.0% | $6.19 | +23.5% | COM | 03676B102 |
| RMD | RESMED INC | 127,960 | $33.33M | 0.0% | $251.50 | -0.5% | COM | 761152107 |
| — | EVERBRIDGE INC | 492,163 | $33.14M | 0.0% | $90.12 | — | COM | 29978A104 |
| DG | DOLLAR GEN CORP NEW | 140,083 | $33.04M | 0.0% | $172.89 | +19.4% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 204,592 | $32.75M | 0.0% | $149.19 | +10.6% | COM | 50212V100 |
| VRSK | VERISK ANALYTICS INC | 142,487 | $32.59M | 0.0% | $162.49 | +30.7% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 948,128 | $32.38M | 0.0% | $27.67 | -2.5% | COM | 205887102 |
| TSN | TYSON FOODS INC | 369,065 | $32.17M | 0.0% | $49.27 | +46.3% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 818,117 | $32.14M | 0.0% | $29.53 | +17.5% | COM | 61945C103 |
| CMA | COMERICA INC | 369,367 | $32.13M | 0.0% | $43.07 | +63.1% | COM | 200340107 |
| NVR | NVR INC | 5,437 | $32.13M | 0.0% | $4181.32 | +26.2% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 736,584 | $32.08M | 0.0% | $21.56 | +72.2% | COM | 316773100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,189,912 | $32.02M | 0.0% | $23.51 | +6.7% | CL B | 80689H102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,544,254 | $31.96M | 0.0% | $19.03 | -20.5% | COM | 058586108 |
| AL | AIR LEASE CORP | 721,876 | $31.93M | 0.0% | $37.59 | +6.7% | CL A | 00912X302 |
| ZION | ZIONS BANCORPORATION N A | 504,048 | $31.84M | 0.0% | $43.57 | +46.6% | COM | 989701107 |
| ENS | ENERSYS | 402,011 | $31.78M | 0.0% | $73.10 | +2.7% | COM | 29275Y102 |
| LULU | LULULEMON ATHLETICA INC | 81,082 | $31.74M | 0.0% | $263.92 | +61.9% | COM | 550021109 |
| UHAL | AMERCO | 43,660 | $31.71M | 0.0% | $39.12 | +84.0% | COM | 023586100 |
| VOYA | VOYA FINANCIAL INC | 477,042 | $31.63M | 0.0% | $58.64 | +3.7% | COM | 929089100 |
| — | SUNPOWER CORP | 1,512,522 | $31.57M | 0.0% | $19.84 | — | COM | 867652406 |
| AAL | AMERICAN AIRLS GROUP INC | 1,756,635 | $31.55M | 0.0% | $19.71 | -2.7% | COM | 02376R102 |
| EQIX | EQUINIX INC | 37,110 | $31.39M | 0.0% | $508.12 | +45.3% | COM | 29444U700 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 381,704 | $31.29M | 0.0% | $62.45 | +23.2% | COM | 78467J100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,717,921 | $31.28M | 0.0% | $20.42 | +8.2% | CL A | 69608A108 |
| VTRS | VIATRIS INC | 2,312,129 | $31.28M | 0.0% | $12.47 | -10.8% | COM | 92556V106 |
| AON | AON PLC | 103,948 | $31.24M | 0.0% | $244.88 | +18.8% | SHS CL A | G0403H108 |
| CPRI | CAPRI HOLDINGS LIMITED | 480,938 | $31.22M | 0.0% | $49.43 | +19.8% | SHS | G1890L107 |
| DAL | DELTA AIR LINES INC DEL | 790,274 | $30.88M | 0.0% | $38.92 | +0.0% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 1,293,844 | $30.81M | 0.0% | $23.54 | — | COM | 912909108 |
| UNM | UNUM GROUP | 1,251,508 | $30.75M | 0.0% | $21.67 | +18.1% | COM | 91529Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 731,505 | $30.68M | 0.0% | $38.99 | +13.3% | ORD SHS | G4474Y214 |
| AGCO | AGCO CORP | 262,107 | $30.41M | 0.0% | $107.33 | -2.0% | COM | 001084102 |
| LEA | LEAR CORP | 165,539 | $30.29M | 0.0% | $143.45 | +10.3% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 261,051 | $30.28M | 0.0% | $84.98 | +33.8% | COM | 872590104 |
| SYF | SYNCHRONY FINANCIAL | 652,160 | $30.25M | 0.0% | $25.16 | +73.7% | COM | 87165B103 |
| — | PRIMO WATER CORPORATION | 1,714,419 | $30.23M | 0.0% | $15.43 | — | COM | 74167P108 |
| STLD | STEEL DYNAMICS INC | 486,683 | $30.21M | 0.0% | $34.33 | +70.7% | COM | 858119100 |
| OC | OWENS CORNING NEW | 332,853 | $30.12M | 0.0% | $93.89 | -3.3% | COM | 690742101 |
| TNDM | TANDEM DIABETES CARE INC | 200,075 | $30.11M | 0.0% | $131.95 | +2.3% | COM NEW | 875372203 |
| OVV | OVINTIV INC | 891,462 | $30.04M | 0.0% | $22.89 | +56.0% | COM | 69047Q102 |
| — | FOOT LOCKER INC | 687,180 | $29.98M | 0.0% | $42.71 | — | COM | 344849104 |
| JD | JD.COM INC | 426,603 | $29.89M | 0.0% | $46.68 | — | SPON ADR CL A | 47215P106 |
| — | COUCHBASE INC | 1,192,883 | $29.77M | 0.0% | $24.96 | — | COM | 22207T101 |
| LNC | LINCOLN NATL CORP IND | 433,703 | $29.61M | 0.0% | $52.40 | +7.2% | COM | 534187109 |
| VIRT | VIRTU FINL INC | 1,026,442 | $29.59M | 0.0% | $25.22 | +8.1% | CL A | 928254101 |
| MDU | MDU RES GROUP INC | 957,962 | $29.54M | 0.0% | $7.91 | +26.3% | COM | 552690109 |
| EXP | EAGLE MATLS INC | 177,456 | $29.54M | 0.0% | $120.87 | +24.2% | COM | 26969P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 654,213 | $29.48M | 0.0% | $41.60 | -1.1% | COM | 29415F104 |
| — | SOLARWINDS CORP | 2,074,270 | $29.43M | 0.0% | $16.53 | — | COM NEW | 83417Q204 |
| OMF | ONEMAIN HLDGS INC | 583,843 | $29.22M | 0.0% | $43.31 | +22.2% | COM | 68268W103 |
| — | DISCOVERY INC | 1,238,838 | $29.16M | 0.0% | $25.79 | — | COM SER A | 25470F104 |
| CACI | CACI INTL INC | 108,215 | $29.13M | 0.0% | $231.08 | +18.5% | CL A | 127190304 |
| MHK | MOHAWK INDS INC | 159,848 | $29.12M | 0.0% | $119.50 | +49.4% | COM | 608190104 |
| GXO | GXO LOGISTICS INCORPORATED | 316,736 | $28.77M | 0.0% | $78.80 | +14.0% | COMMON STOCK | 36262G101 |
| AMRC | AMERESCO INC | 352,262 | $28.69M | 0.0% | $39.66 | +101.7% | CL A | 02361E108 |
| YETI | YETI HLDGS INC | 345,458 | $28.61M | 0.0% | $73.24 | +25.3% | COM | 98585X104 |
| MTDR | MATADOR RES CO | 772,525 | $28.52M | 0.0% | $30.96 | +32.1% | COM | 576485205 |
| HUN | HUNTSMAN CORP | 815,624 | $28.45M | 0.0% | $26.54 | +23.0% | COM | 447011107 |
| ULTA | ULTA BEAUTY INC | 68,969 | $28.44M | 0.0% | $318.98 | +21.8% | COM | 90384S303 |
| CWEN | CLEARWAY ENERGY INC | 788,800 | $28.42M | 0.0% | $21.72 | +30.3% | CL C | 18539C204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 379,581 | $28.3M | 0.0% | $63.58 | — | SML CP GRW ALP | 33737M300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 560,064 | $28.24M | 0.0% | $46.58 | — | SPON ADR SER B | 833635105 |
| AA | ALCOA CORP | 471,980 | $28.12M | 0.0% | $41.28 | +16.1% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 673,154 | $28.09M | 0.0% | $30.51 | +17.3% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 2,294,494 | $28.02M | 0.0% | $11.60 | — | COM | 649445103 |
| TDC | TERADATA CORP DEL | 658,603 | $27.97M | 0.0% | $31.90 | +54.7% | COM | 88076W103 |
| — | CRANE CO | 273,363 | $27.81M | 0.0% | $94.36 | — | COM | 224399105 |
| BE | BLOOM ENERGY CORP | 1,264,155 | $27.72M | 0.0% | $21.67 | +16.7% | COM CL A | 093712107 |
| SE | SEA LTD | 123,898 | $27.72M | 0.0% | $179.34 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 377,590 | $27.67M | 0.0% | $54.91 | +11.9% | COM | 681919106 |
| BYD | BOYD GAMING CORP | 421,124 | $27.61M | 0.0% | $58.53 | +4.0% | COM | 103304101 |
| ROST | ROSS STORES INC | 241,514 | $27.6M | 0.0% | $98.61 | +8.1% | COM | 778296103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 200,340 | $27.51M | 0.0% | $74.80 | +30.8% | COM | 025932104 |
| WTM | WHITE MTNS INS GROUP LTD | 27,104 | $27.48M | 0.0% | $1067.72 | -1.1% | COM | G9618E107 |
| AR | ANTERO RESOURCES CORP | 1,561,986 | $27.34M | 0.0% | $9.48 | +99.9% | COM | 03674X106 |
| EQT | EQT CORP | 1,250,469 | $27.27M | 0.0% | $16.67 | +17.9% | COM | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 85,710 | $27.27M | 0.0% | $239.74 | +22.1% | COM | 701094104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 750,031 | $27.26M | 0.0% | $35.97 | -8.0% | COM | 01973R101 |
| — | SYNEOS HEALTH INC | 265,171 | $27.23M | 0.0% | $64.11 | — | CL A | 87166B102 |
| — | BERRY GLOBAL GROUP INC | 366,544 | $27.04M | 0.0% | $56.68 | — | COM | 08579W103 |
| FE | FIRSTENERGY CORP | 649,622 | $27.02M | 0.0% | $28.20 | +15.7% | COM | 337932107 |
| — | QURATE RETAIL INC | 3,551,885 | $26.99M | 0.0% | $10.55 | — | COM SER A | 74915M100 |
| WLK | WESTLAKE CHEM CORP | 277,679 | $26.97M | 0.0% | $71.79 | +26.9% | COM | 960413102 |
| — | ALLEGHANY CORP MD | 40,339 | $26.93M | 0.0% | $641.00 | — | COM | 017175100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 381,111 | $26.87M | 0.0% | $48.73 | +42.2% | COM | 615111101 |
| XOM | EXXON MOBIL CORP | 438,982 | $26.86M | 0.0% | $52.66 | +2.4% | COM | 30231G102 |
| R | RYDER SYS INC | 325,859 | $26.86M | 0.0% | $71.57 | +17.2% | COM | 783549108 |
| LSTR | LANDSTAR SYS INC | 149,992 | $26.85M | 0.0% | $152.42 | — | COM | 515098101 |
| TPR | TAPESTRY INC | 660,868 | $26.83M | 0.0% | $36.05 | +1.6% | COM | 876030107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,103,450 | $26.81M | 0.0% | $30.64 | -6.2% | CL A | 82489W107 |
| CHDN | CHURCHILL DOWNS INC | 111,299 | $26.81M | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| — | SUNNOVA ENERGY INTL INC. | 959,739 | $26.8M | 0.0% | $37.22 | — | COM | 86745K104 |
| CVNA | CARVANA CO | 115,240 | $26.71M | 0.0% | $98.15 | +180.3% | CL A | 146869102 |
| KEX | KIRBY CORP | 448,501 | $26.65M | 0.0% | $55.64 | +0.5% | COM | 497266106 |
| THO | THOR INDS INC | 255,410 | $26.5M | 0.0% | $93.37 | +6.2% | COM | 885160101 |
| SNX | TD SYNNEX CORPORATION | 231,155 | $26.43M | 0.0% | $59.88 | +71.4% | COM | 87162W100 |
| WU | WESTERN UN CO | 1,480,597 | $26.41M | 0.0% | $22.06 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 820,382 | $26.41M | 0.0% | $37.58 | -13.3% | COM | 23355L106 |
| JLL | JONES LANG LASALLE INC | 97,796 | $26.34M | 0.0% | $192.08 | +34.3% | COM | 48020Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 361,372 | $26.14M | 0.0% | $41.91 | +43.5% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 244,026 | $26.09M | 0.0% | $66.83 | +21.0% | COM | 34964C106 |
| BOKF | BOK FINL CORP | 246,763 | $26.03M | 0.0% | $63.49 | +45.3% | COM NEW | 05561Q201 |
| CRI | CARTERS INC | 256,754 | $25.99M | 0.0% | $80.89 | +5.3% | COM | 146229109 |
| CHE | CHEMED CORP NEW | 49,112 | $25.98M | 0.0% | $441.63 | +7.2% | COM | 16359R103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 491,298 | $25.94M | 0.0% | $49.64 | — | NASDAQ CYB ETF | 33734X846 |
| GRC | GORMAN RUPP CO | 579,578 | $25.82M | 0.0% | $34.44 | +24.2% | COM | 383082104 |
| AGNC | AGNC INVT CORP | 1,716,087 | $25.81M | 0.0% | $16.04 | — | COM | 00123Q104 |
| GLOB | GLOBANT S A | 82,103 | $25.79M | 0.0% | $238.60 | +24.0% | COM | L44385109 |
| SLM | SLM CORP | 1,309,456 | $25.76M | 0.0% | $13.81 | +32.7% | COM | 78442P106 |
| PCG | PG&E CORP | 2,119,558 | $25.73M | 0.0% | $10.81 | +7.1% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,430 | $25.71M | 0.0% | $479.95 | +41.9% | CL A | 16119P108 |
| APP | APPLOVIN CORP | 271,598 | $25.6M | 0.0% | $75.31 | +23.7% | COM CL A | 03831W108 |
| BLNK | BLINK CHARGING CO | 961,674 | $25.49M | 0.0% | $39.82 | -19.2% | COM | 09354A100 |
| AN | AUTONATION INC | 217,425 | $25.41M | 0.0% | $63.39 | +89.8% | COM | 05329W102 |
| PII | POLARIS INC | 231,080 | $25.4M | 0.0% | $120.20 | -2.0% | COM | 731068102 |
| LITE | LUMENTUM HLDGS INC | 239,869 | $25.37M | 0.0% | $80.31 | +13.4% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 240,613 | $25.32M | 0.0% | $108.24 | -6.8% | COM | 780287108 |
| BJ | BJS WHSL CLUB HLDGS INC | 377,143 | $25.26M | 0.0% | $38.93 | +60.4% | COM | 05550J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,635,879 | $25.23M | 0.0% | $11.15 | +16.8% | COM | 446150104 |
| — | CENTENNIAL RESOURCE DEV INC | 4,194,048 | $25.08M | 0.0% | $5.81 | — | CL A | 15136A102 |
| TXT | TEXTRON INC | 324,435 | $25.05M | 0.0% | $63.27 | +16.8% | COM | 883203101 |
| TKR | TIMKEN CO | 360,100 | $24.95M | 0.0% | $64.84 | +8.1% | COM | 887389104 |
| FISV | FISERV INC | 239,439 | $24.85M | 0.0% | $109.27 | -5.4% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 653,231 | $24.82M | 0.0% | $28.42 | +17.6% | SHS | G6700G107 |
| MSEX | MIDDLESEX WTR CO | 206,118 | $24.8M | 0.0% | $66.74 | +59.2% | COM | 596680108 |
| SLB | SCHLUMBERGER LTD | 827,606 | $24.79M | 0.0% | $27.70 | +3.7% | COM STK | 806857108 |
| — | SANTANDER CONSUMER USA HLDGS | 586,286 | $24.64M | 0.0% | $27.85 | — | COM | 80283M101 |
| DPZ | DOMINOS PIZZA INC | 43,619 | $24.62M | 0.0% | $456.61 | +5.2% | COM | 25754A201 |
| — | AMEDISYS INC | 151,640 | $24.55M | 0.0% | $168.73 | — | COM | 023436108 |
| DLB | DOLBY LABORATORIES INC | 257,451 | $24.51M | 0.0% | $77.15 | +8.4% | COM CL A | 25659T107 |
| CRUS | CIRRUS LOGIC INC | 266,247 | $24.5M | 0.0% | $73.02 | +13.8% | COM | 172755100 |
| LOPE | GRAND CANYON ED INC | 284,970 | $24.43M | 0.0% | $90.61 | -9.0% | COM | 38526M106 |
| AXON | AXON ENTERPRISE INC | 155,209 | $24.37M | 0.0% | $132.43 | +26.8% | COM | 05464C101 |
| PDD | PINDUODUO INC | 417,395 | $24.33M | 0.0% | $78.28 | — | SPONSORED ADS | 722304102 |
| LAD | LITHIA MTRS INC | 81,788 | $24.29M | 0.0% | $333.26 | -7.3% | COM | 536797103 |
| WIT | WIPRO LTD | 2,488,099 | $24.28M | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| — | SOUTHWESTERN ENERGY CO | 5,187,680 | $24.18M | 0.0% | $4.36 | — | COM | 845467109 |
| ALK | ALASKA AIR GROUP INC | 461,569 | $24.05M | 0.0% | $51.27 | +5.6% | COM | 011659109 |
| OZK | BANK OZK | 516,749 | $24.04M | 0.0% | $31.91 | +22.6% | COM | 06417N103 |
| — | SPIRIT AIRLS INC | 1,091,504 | $23.85M | 0.0% | $23.40 | — | COM | 848577102 |
| DASH | DOORDASH INC | 160,006 | $23.82M | 0.0% | $189.60 | -0.1% | CL A | 25809K105 |
| JBLU | JETBLUE AWYS CORP | 1,670,521 | $23.79M | 0.0% | $15.42 | -4.6% | COM | 477143101 |
| MKSI | MKS INSTRS INC | 136,428 | $23.76M | 0.0% | $149.54 | +1.0% | COM | 55306N104 |
| NTES | NETEASE INC | 233,065 | $23.72M | 0.0% | $176.89 | — | SPONSORED ADS | 64110W102 |
| — | ATHENE HOLDING LTD | 284,002 | $23.67M | 0.0% | $51.17 | — | CL A | G0684D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,086,291 | $23.65M | 0.0% | $21.20 | +1.6% | COM | 185899101 |
| KR | KROGER CO | 522,293 | $23.64M | 0.0% | $25.43 | +51.3% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC | 9,835 | $23.6M | 0.0% | $1840.41 | +26.7% | COM | 09857L108 |
| CNC | CENTENE CORP DEL | 286,095 | $23.57M | 0.0% | $58.39 | +25.5% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 142,473 | $23.54M | 0.0% | $118.96 | +27.5% | CL A | 571903202 |
| TREX | TREX CO INC | 174,328 | $23.54M | 0.0% | $76.75 | +56.4% | COM | 89531P105 |
| NRG | NRG ENERGY INC | 544,971 | $23.48M | 0.0% | $31.60 | +10.6% | COM NEW | 629377508 |
| — | NEW RELIC INC | 213,333 | $23.46M | 0.0% | $102.69 | — | COM | 64829B100 |
| — | STEM INC | 1,235,189 | $23.43M | 0.0% | $23.01 | — | COM | 85859N102 |
| SEE | SEALED AIR CORP NEW | 345,072 | $23.28M | 0.0% | $46.27 | +23.7% | COM | 81211K100 |
| UAL | UNITED AIRLS HLDGS INC | 530,581 | $23.23M | 0.0% | $47.89 | -3.2% | COM | 910047109 |
| NWL | NEWELL BRANDS INC | 1,063,219 | $23.22M | 0.0% | $20.13 | -7.1% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 102,399 | $23.22M | 0.0% | $121.98 | +37.2% | COM | 30225T102 |
| PB | PROSPERITY BANCSHARES INC | 320,432 | $23.17M | 0.0% | $56.16 | +14.5% | COM | 743606105 |
| HOG | HARLEY DAVIDSON INC | 612,526 | $23.09M | 0.0% | $37.36 | -0.1% | COM | 412822108 |
| — | SVB FINANCIAL GROUP | 34,018 | $23.07M | 0.0% | $432.63 | — | COM | 78486Q101 |
| WTFC | WINTRUST FINL CORP | 253,194 | $23M | 0.0% | $68.96 | +29.4% | COM | 97650W108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 190,001 | $22.85M | 0.0% | $94.35 | — | COM SHS | 33735K108 |
| MEDP | MEDPACE HLDGS INC | 104,404 | $22.72M | 0.0% | $104.91 | +99.6% | COM | 58506Q109 |
| AME | AMETEK INC | 154,363 | $22.7M | 0.0% | $105.26 | +26.5% | COM | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 339,001 | $22.57M | 0.0% | $68.61 | -0.4% | COM | 018581108 |
| — | WORKHORSE GROUP INC | 5,172,243 | $22.55M | 0.0% | $12.13 | — | COM NEW | 98138J206 |
| KMX | CARMAX INC | 172,135 | $22.42M | 0.0% | $104.95 | +33.4% | COM | 143130102 |
| — | RENEWABLE ENERGY GROUP INC | 527,235 | $22.38M | 0.0% | $47.39 | — | COM NEW | 75972A301 |
| ZG | ZILLOW GROUP INC | 359,565 | $22.37M | 0.0% | $108.29 | -33.7% | CL A | 98954M101 |
| IVZ | INVESCO LTD | 971,179 | $22.36M | 0.0% | $17.33 | +16.7% | SHS | G491BT108 |
| — | CONTINENTAL RES INC | 497,374 | $22.26M | 0.0% | $28.47 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 112,272 | $22.09M | 0.0% | $178.42 | +2.3% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 283,312 | $21.96M | 0.0% | $61.04 | +25.2% | COM | 806407102 |
| — | UNIVAR SOLUTIONS INC | 774,045 | $21.94M | 0.0% | $24.58 | — | COM | 91336L107 |
| GMED | GLOBUS MED INC | 303,792 | $21.93M | 0.0% | $63.60 | +14.1% | CL A | 379577208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 194,009 | $21.92M | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| RH | RH | 40,802 | $21.87M | 0.0% | $583.56 | +5.4% | COM | 74967X103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 1,373,159 | $21.85M | 0.0% | $16.35 | +0.3% | ORD SHS | G39108108 |
| XYZ | BLOCK INC | 134,799 | $21.77M | 0.0% | $138.63 | +56.3% | CL A | 852234103 |
| GGG | GRACO INC | 269,311 | $21.71M | 0.0% | $59.52 | +20.8% | COM | 384109104 |
| STT | STATE STR CORP | 233,106 | $21.68M | 0.0% | $59.75 | +37.1% | COM | 857477103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 972,405 | $21.66M | 0.0% | $16.90 | — | COM UNIT LP INT | 958669103 |
| — | NIKOLA CORP | 2,193,580 | $21.65M | 0.0% | $13.82 | — | COM | 654110105 |
| LUV | SOUTHWEST AIRLS CO | 505,078 | $21.64M | 0.0% | $47.37 | -7.8% | COM | 844741108 |
| MASI | MASIMO CORP | 73,611 | $21.55M | 0.0% | $273.78 | +4.0% | COM | 574795100 |
| NVAX | NOVAVAX INC | 150,530 | $21.54M | 0.0% | $201.05 | -14.5% | COM NEW | 670002401 |
| — | CALLON PETE CO DEL | 455,151 | $21.51M | 0.0% | $45.54 | — | COM | 13123X508 |
| TTC | TORO CO | 213,663 | $21.35M | 0.0% | $91.68 | +8.6% | COM | 891092108 |
| GE | GENERAL ELECTRIC CO | 225,526 | $21.3M | 0.0% | $62.55 | -1.6% | COM NEW | 369604301 |
| SCI | SERVICE CORP INTL | 299,994 | $21.3M | 0.0% | $49.80 | +33.4% | COM | 817565104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,091,594 | $21.29M | 0.0% | $16.34 | +22.5% | COM | 388689101 |
| OSPN | ONESPAN INC | 1,254,135 | $21.23M | 0.0% | $20.53 | -12.0% | COM | 68287N100 |
| BBWI | BATH & BODY WORKS INC | 304,169 | $21.23M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| SPG | SIMON PPTY GROUP INC NEW | 132,841 | $21.22M | 0.0% | $105.98 | +14.4% | COM | 828806109 |
| DECK | DECKERS OUTDOOR CORP | 57,834 | $21.18M | 0.0% | $60.38 | +6.8% | COM | 243537107 |
| CNP | CENTERPOINT ENERGY INC | 758,623 | $21.17M | 0.0% | $23.17 | +3.7% | COM | 15189T107 |
| RRX | REGAL REXNORD CORPORATION | 124,207 | $21.14M | 0.0% | $116.96 | +35.4% | COM | 758750103 |
| CHD | CHURCH & DWIGHT CO INC | 204,745 | $20.99M | 0.0% | $82.02 | +5.3% | COM | 171340102 |
| DQ | DAQO NEW ENERGY CORP | 513,755 | $20.71M | 0.0% | $60.54 | — | SPNSRD ADS NEW | 23703Q203 |
| TFC | TRUIST FINL CORP | 352,423 | $20.63M | 0.0% | $30.34 | +63.8% | COM | 89832Q109 |
| L | LOEWS CORP | 355,370 | $20.53M | 0.0% | $55.59 | +0.6% | COM | 540424108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,769,066 | $20.32M | 0.0% | $7.74 | — | SPONSORED ADR | 20441A102 |
| LNN | LINDSAY CORP | 133,684 | $20.32M | 0.0% | $112.33 | +29.8% | COM | 535555106 |
| DTM | DT MIDSTREAM INC | 422,679 | $20.28M | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,289,494 | $20.23M | 0.0% | $34.44 | -43.2% | COM SHS | 04271T100 |
| OGN | ORGANON & CO | 663,790 | $20.21M | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| GL | GLOBE LIFE INC | 215,113 | $20.16M | 0.0% | $89.47 | -0.1% | COM | 37959E102 |
| AAP | ADVANCE AUTO PARTS INC | 83,569 | $20.05M | 0.0% | $144.08 | +42.6% | COM | 00751Y106 |
| CW | CURTISS WRIGHT CORP | 144,540 | $20.04M | 0.0% | $113.31 | +14.8% | COM | 231561101 |
| ERII | ENERGY RECOVERY INC | 931,478 | $20.02M | 0.0% | $16.41 | +27.5% | COM | 29270J100 |
| CTAS | CINTAS CORP | 45,019 | $19.95M | 0.0% | $56.02 | +85.2% | COM | 172908105 |
| GAP | GAP INC | 1,119,873 | $19.77M | 0.0% | $19.49 | -9.9% | COM | 364760108 |
| — | UMPQUA HLDGS CORP | 1,026,060 | $19.74M | 0.0% | $19.24 | — | COM | 904214103 |
| AGO | ASSURED GUARANTY LTD | 391,331 | $19.64M | 0.0% | $29.97 | +61.5% | COM | G0585R106 |
| RPRX | ROYALTY PHARMA PLC | 492,794 | $19.64M | 0.0% | $42.15 | -7.8% | SHS CLASS A | G7709Q104 |
| PVH | PVH CORPORATION | 184,102 | $19.63M | 0.0% | $108.05 | +0.4% | COM | 693656100 |
| — | BUNGE LIMITED | 209,878 | $19.59M | 0.0% | $71.40 | — | COM | G16962105 |
| — | DCP MIDSTREAM LP | 710,197 | $19.52M | 0.0% | $20.10 | — | COM UT LTD PTN | 23311P100 |
| FMC | FMC CORP | 177,444 | $19.5M | 0.0% | $83.02 | +5.0% | COM NEW | 302491303 |
| CNX | CNX RES CORP | 1,406,132 | $19.33M | 0.0% | $12.98 | +8.4% | COM | 12653C108 |
| WMG | WARNER MUSIC GROUP CORP | 447,702 | $19.33M | 0.0% | $36.42 | +12.0% | COM CL A | 934550203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,752 | $19.33M | 0.0% | $149.24 | — | COM | 82669G104 |
| — | SYNOVUS FINL CORP | 402,954 | $19.29M | 0.0% | $31.37 | — | COM NEW | 87161C501 |
| BKR | BAKER HUGHES COMPANY | 801,645 | $19.29M | 0.0% | $19.97 | +12.0% | CL A | 05722G100 |
| SCCO | SOUTHERN COPPER CORP | 312,018 | $19.25M | 0.0% | $47.28 | +1.7% | COM | 84265V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 108,315 | $19.25M | 0.0% | $149.46 | +16.6% | COM | 874054109 |
| MYRG | MYR GROUP INC DEL | 173,626 | $19.19M | 0.0% | $79.17 | +37.1% | COM | 55405W104 |
| VOO | VANGUARD INDEX FDS | 43,946 | $19.19M | 0.0% | $318.66 | — | S&P 500 ETF SHS | 922908363 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,785,088 | $19.12M | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| SUI | SUN CMNTYS INC | 90,865 | $19.08M | 0.0% | $193.56 | — | COM | 866674104 |
| SYNA | SYNAPTICS INC | 65,744 | $19.03M | 0.0% | $111.09 | +115.0% | COM | 87157D109 |
| AVB | AVALONBAY CMNTYS INC | 75,341 | $19.03M | 0.0% | $154.46 | +33.6% | COM | 053484101 |
| — | SKECHERS U S A INC | 436,929 | $18.96M | 0.0% | $36.73 | — | CL A | 830566105 |
| ESI | ELEMENT SOLUTIONS INC | 780,301 | $18.95M | 0.0% | $17.41 | +27.8% | COM | 28618M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 172,692 | $18.91M | 0.0% | $119.94 | -7.4% | COM NEW | 759351604 |
| MUR | MURPHY OIL CORP | 721,781 | $18.85M | 0.0% | $15.82 | +51.1% | COM | 626717102 |
| FLO | FLOWERS FOODS INC | 681,177 | $18.71M | 0.0% | $19.06 | +12.8% | COM | 343498101 |
| MANH | MANHATTAN ASSOCIATES INC | 120,281 | $18.7M | 0.0% | $139.56 | +16.4% | COM | 562750109 |
| SF | STIFEL FINL CORP | 263,637 | $18.57M | 0.0% | $55.95 | +20.3% | COM | 860630102 |
| GEN | NORTONLIFELOCK INC | 713,129 | $18.53M | 0.0% | $21.15 | +9.7% | COM | 668771108 |
| FCN | FTI CONSULTING INC | 120,490 | $18.49M | 0.0% | $109.14 | +33.7% | COM | 302941109 |
| ATKR | ATKORE INC | 166,007 | $18.46M | 0.0% | $35.71 | +174.5% | COM | 047649108 |
| VLO | VALERO ENERGY CORP | 245,670 | $18.45M | 0.0% | $52.91 | +23.1% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 13,627 | $18.38M | 0.0% | $892.26 | +57.4% | COM | 58733R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 47,133 | $18.34M | 0.0% | $228.58 | +44.2% | CL A | 78410G104 |
| — | CYRUSONE INC | 203,736 | $18.28M | 0.0% | $70.09 | — | COM | 23283R100 |
| IRM | IRON MTN INC NEW | 348,767 | $18.25M | 0.0% | $35.37 | +13.4% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143,269 | $18.2M | 0.0% | $142.47 | -11.4% | COM | 98956P102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 203,005 | $18.2M | 0.0% | $78.96 | +5.8% | COM | 98311A105 |
| — | INTERPUBLIC GROUP COS INC | 484,270 | $18.14M | 0.0% | $15.70 | +97.8% | COM | 460690100 |
| ACA | ARCOSA INC | 342,009 | $18.02M | 0.0% | $51.91 | +1.8% | COM | 039653100 |
| COLM | COLUMBIA SPORTSWEAR CO | 183,167 | $17.85M | 0.0% | $91.69 | +1.6% | COM | 198516106 |
| GPC | GENUINE PARTS CO | 127,297 | $17.85M | 0.0% | $114.68 | +2.9% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 433,458 | $17.84M | 0.0% | $43.60 | -0.4% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 251,879 | $17.83M | 0.0% | $38.82 | +47.7% | COM | 125269100 |
| FNB | F N B CORP | 1,447,197 | $17.55M | 0.0% | $8.44 | +23.4% | COM | 302520101 |
| COTY | COTY INC | 1,668,059 | $17.52M | 0.0% | $9.32 | +0.7% | COM CL A | 222070203 |
| — | ENDEAVOR GROUP HLDGS INC | 501,211 | $17.49M | 0.0% | $34.89 | — | CL A COM | 29260Y109 |
| DE | DEERE & CO | 50,788 | $17.41M | 0.0% | $323.72 | +1.5% | COM | 244199105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 426,325 | $17.41M | 0.0% | $23.41 | +57.6% | COM CL A | 971378104 |
| TRMB | TRIMBLE INC | 199,283 | $17.38M | 0.0% | $50.10 | +71.4% | COM | 896239100 |
| TRU | TRANSUNION | 144,258 | $17.11M | 0.0% | $105.59 | +6.2% | COM | 89400J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,061 | $17.11M | 0.0% | $111.22 | +12.7% | COM | 45866F104 |
| CSIQ | CANADIAN SOLAR INC | 544,011 | $17.02M | 0.0% | $36.51 | -1.9% | COM | 136635109 |
| IPGP | IPG PHOTONICS CORP | 98,734 | $17M | 0.0% | $189.11 | -12.7% | COM | 44980X109 |
| G | GENPACT LIMITED | 318,912 | $16.93M | 0.0% | $37.75 | +26.2% | SHS | G3922B107 |
| AMP | AMERIPRISE FINL INC | 55,936 | $16.87M | 0.0% | $233.06 | +19.4% | COM | 03076C106 |
| — | ENCORE WIRE CORP | 117,790 | $16.86M | 0.0% | $62.82 | — | COM | 292562105 |
| ADT | ADT INC DEL | 2,001,508 | $16.83M | 0.0% | $7.55 | +2.0% | COM | 00090Q103 |
| CASY | CASEYS GEN STORES INC | 85,112 | $16.8M | 0.0% | $165.90 | +13.6% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 57,396 | $16.73M | 0.0% | $285.52 | -1.5% | COM | 122017106 |
| TXG | 10X GENOMICS INC | 111,667 | $16.63M | 0.0% | $149.22 | +2.6% | CL A COM | 88025U109 |
| EA | ELECTRONIC ARTS INC | 125,932 | $16.61M | 0.0% | $112.12 | +17.3% | COM | 285512109 |
| EME | EMCOR GROUP INC | 130,144 | $16.58M | 0.0% | $99.90 | +22.3% | COM | 29084Q100 |
| — | TELLURIAN INC NEW | 5,360,310 | $16.51M | 0.0% | $2.96 | — | COM | 87968A104 |
| — | NIELSEN HLDGS PLC | 804,199 | $16.49M | 0.0% | $22.41 | — | SHS EUR | G6518L108 |
| MAT | MATTEL INC | 762,018 | $16.43M | 0.0% | $16.30 | +28.7% | COM | 577081102 |
| DAR | DARLING INGREDIENTS INC | 237,017 | $16.42M | 0.0% | $54.36 | +33.7% | COM | 237266101 |
| HAL | HALLIBURTON CO | 714,541 | $16.34M | 0.0% | $20.27 | +7.5% | COM | 406216101 |
| JKS | JINKOSOLAR HLDG CO LTD | 355,477 | $16.34M | 0.0% | $46.56 | — | SPONSORED ADR | 47759T100 |
| — | FUELCELL ENERGY INC | 3,134,068 | $16.3M | 0.0% | $8.78 | — | COM | 35952H601 |
| — | LAZARD LTD | 372,540 | $16.25M | 0.0% | $41.89 | — | SHS A | G54050102 |
| HAYW | HAYWARD HLDGS INC | 618,123 | $16.21M | 0.0% | $23.09 | +5.0% | COM | 421298100 |
| NKE | NIKE INC | 97,262 | $16.21M | 0.0% | $113.20 | +36.5% | CL B | 654106103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,038,637 | $16.21M | 0.0% | $9.21 | — | SPONSORED ADR | 607409109 |
| NOK | NOKIA CORP | 2,594,510 | $16.14M | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,619,707 | $16.1M | 0.0% | $13.70 | -17.8% | COMMON STOCK | 536221104 |
| ICLR | ICON PLC | 51,746 | $16.03M | 0.0% | $241.68 | +15.8% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 32,811 | $15.95M | 0.0% | $357.00 | +20.8% | COM | 303075105 |
| IR | INGERSOLL RAND INC | 256,535 | $15.87M | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| RPM | RPM INTL INC | 157,002 | $15.86M | 0.0% | $87.28 | +4.3% | COM | 749685103 |
| — | SIRIUS XM HOLDINGS INC | 2,494,560 | $15.84M | 0.0% | $6.45 | — | COM | 82968B103 |
| CCK | CROWN HLDGS INC | 142,260 | $15.74M | 0.0% | $84.77 | +20.0% | COM | 228368106 |
| UAA | UNDER ARMOUR INC | 741,967 | $15.72M | 0.0% | $22.47 | +1.0% | CL A | 904311107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 306,711 | $15.7M | 0.0% | $79.75 | -23.6% | COM | 681116109 |
| FIX | COMFORT SYS USA INC | 158,429 | $15.68M | 0.0% | $60.89 | +49.1% | COM | 199908104 |
| — | PACWEST BANCORP DEL | 346,855 | $15.67M | 0.0% | $44.98 | — | COM | 695263103 |
| AMKR | AMKOR TECHNOLOGY INC | 631,155 | $15.65M | 0.0% | $18.08 | +21.0% | COM | 031652100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 144,719 | $15.58M | 0.0% | $78.28 | +18.7% | COM | 044186104 |
| — | LIFE STORAGE INC | 101,614 | $15.56M | 0.0% | $112.41 | — | COM | 53223X107 |
| AMBA | AMBARELLA INC | 76,419 | $15.51M | 0.0% | $79.48 | +133.2% | SHS | G037AX101 |
| DRI | DARDEN RESTAURANTS INC | 102,337 | $15.42M | 0.0% | $127.55 | +1.3% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 275,132 | $15.35M | 0.0% | $58.65 | -6.2% | COM | 24906P109 |
| NDSN | NORDSON CORP | 59,402 | $15.16M | 0.0% | $237.09 | +2.7% | COM | 655663102 |
| ACI | ALBERTSONS COS INC | 501,879 | $15.15M | 0.0% | $11.83 | +81.3% | COMMON STOCK | 013091103 |
| — | AMCOR PLC | 1,248,087 | $14.99M | 0.0% | $9.50 | +5.3% | ORD | G0250X107 |
| — | LUCID GROUP INC | 393,737 | $14.98M | 0.0% | $38.05 | — | COM | 549498103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,486 | $14.89M | 0.0% | $116.41 | +43.9% | COM | 008252108 |
| MLM | MARTIN MARIETTA MATLS INC | 33,729 | $14.86M | 0.0% | $285.49 | +38.4% | COM | 573284106 |
| BLD | TOPBUILD CORP | 53,715 | $14.82M | 0.0% | $171.13 | +49.5% | COM | 89055F103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,447 | $14.55M | 0.0% | $113.43 | +84.2% | COM | 33616C100 |
| VOD | VODAFONE GROUP PLC NEW | 972,103 | $14.51M | 0.0% | $13.82 | — | SPONSORED ADR | 92857W308 |
| BALL | BALL CORP | 148,835 | $14.33M | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| TJX | TJX COS INC NEW | 188,635 | $14.32M | 0.0% | $62.08 | +5.1% | COM | 872540109 |
| HESM | HESS MIDSTREAM LP | 517,614 | $14.3M | 0.0% | $17.20 | +7.9% | CL A SHS | 428103105 |
| VNT | VONTIER CORPORATION | 464,677 | $14.28M | 0.0% | $33.72 | -3.4% | COM | 928881101 |
| YUMC | YUM CHINA HLDGS INC | 286,288 | $14.27M | 0.0% | $47.86 | +13.3% | COM | 98850P109 |
| CUBE | CUBESMART | 247,613 | $14.09M | 0.0% | $42.12 | — | COM | 229663109 |
| NI | NISOURCE INC | 509,648 | $14.07M | 0.0% | $21.86 | +1.5% | COM | 65473P105 |
| CC | CHEMOURS CO | 418,441 | $14.04M | 0.0% | $26.47 | +1.4% | COM | 163851108 |
| MORN | MORNINGSTAR INC | 41,006 | $14.02M | 0.0% | $181.25 | +70.8% | COM | 617700109 |
| — | JAMF HLDG CORP | 368,804 | $14.02M | 0.0% | $38.01 | — | COM | 47074L105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 442,963 | $13.91M | 0.0% | $25.19 | -0.3% | COM | 76171L106 |
| GO | GROCERY OUTLET HLDG CORP | 490,412 | $13.87M | 0.0% | $29.53 | -13.0% | COM | 39874R101 |
| EXE | CHESAPEAKE ENERGY CORP | 214,915 | $13.87M | 0.0% | $46.44 | +10.4% | COM | 165167735 |
| NAVI | NAVIENT CORPORATION | 653,239 | $13.86M | 0.0% | $11.37 | +77.7% | COM | 63938C108 |
| CAR | AVIS BUDGET GROUP | 66,534 | $13.8M | 0.0% | $36.75 | +473.0% | COM | 053774105 |
| — | PINNACLE FINL PARTNERS INC | 144,235 | $13.77M | 0.0% | $69.48 | — | COM | 72346Q104 |
| NTRA | NATERA INC | 146,995 | $13.73M | 0.0% | $105.92 | -2.0% | COM | 632307104 |
| WPC | WP CAREY INC | 166,941 | $13.7M | 0.0% | $78.51 | — | COM | 92936U109 |
| IEFA | ISHARES TR | 182,177 | $13.6M | 0.0% | $79.42 | — | CORE MSCI EAFE | 46432F842 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200,021 | $13.6M | 0.0% | $68.14 | — | NAS CLNEDG GREEN | 33733E500 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,846 | $13.57M | 0.0% | $83.21 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 298,467 | $13.53M | 0.0% | $31.08 | +16.0% | COM | 46187W107 |
| WY | WEYERHAEUSER CO MTN BE | 328,529 | $13.53M | 0.0% | $28.07 | +13.9% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 147,607 | $13.53M | 0.0% | $50.93 | +72.0% | COM CL A | 88339J105 |
| — | CHAMPIONX CORPORATION | 667,044 | $13.48M | 0.0% | $22.21 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 361,389 | $13.48M | 0.0% | $25.29 | +37.9% | COM | 92047W101 |
| HTH | HILLTOP HOLDINGS INC | 382,511 | $13.44M | 0.0% | $25.00 | +40.7% | COM | 432748101 |
| EHC | ENCOMPASS HEALTH CORP | 204,813 | $13.37M | 0.0% | $55.59 | -11.1% | COM | 29261A100 |
| — | FOCUS FINL PARTNERS INC | 223,457 | $13.35M | 0.0% | $38.00 | — | COM CL A | 34417P100 |
| VRT | VERTIV HOLDINGS CO | 534,078 | $13.34M | 0.0% | $24.37 | +2.2% | COM CL A | 92537N108 |
| PTON | PELOTON INTERACTIVE INC | 371,203 | $13.27M | 0.0% | $111.78 | -45.4% | CL A COM | 70614W100 |
| MEI | METHODE ELECTRS INC | 268,262 | $13.19M | 0.0% | $35.35 | +11.4% | COM | 591520200 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,517 | $13.03M | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| PSX | PHILLIPS 66 | 178,939 | $12.97M | 0.0% | $65.41 | -1.0% | COM | 718546104 |
| CATY | CATHAY GEN BANCORP | 300,318 | $12.91M | 0.0% | $25.08 | +50.0% | COM | 149150104 |
| CHH | CHOICE HOTELS INTL INC | 82,726 | $12.9M | 0.0% | $121.37 | +13.8% | COM | 169905106 |
| LFUS | LITTELFUSE INC | 40,662 | $12.8M | 0.0% | $249.53 | +21.2% | COM | 537008104 |
| MGM | MGM RESORTS INTERNATIONAL | 285,047 | $12.79M | 0.0% | $35.33 | +27.0% | COM | 552953101 |
| CNXC | CONCENTRIX CORP | 70,142 | $12.53M | 0.0% | $142.54 | +16.1% | COM | 20602D101 |
| GRAB | GRAB HOLDINGS LIMITED | 1,736,914 | $12.38M | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| MRCY | MERCURY SYS INC | 224,548 | $12.36M | 0.0% | $57.00 | -11.2% | COM | 589378108 |
| KMPR | KEMPER CORP | 209,682 | $12.33M | 0.0% | $76.22 | -20.2% | COM | 488401100 |
| UFPI | UFP INDUSTRIES INC | 133,933 | $12.32M | 0.0% | $67.61 | +24.4% | COM | 90278Q108 |
| FEMB | FIRST TR EXCH TRADED FD III | 393,800 | $12.28M | 0.0% | $36.51 | — | EME MRK BD ETF | 33739P202 |
| SITM | SITIME CORP | 41,921 | $12.26M | 0.0% | $158.14 | +65.7% | COM | 82982T106 |
| GOLF | ACUSHNET HLDGS CORP | 230,440 | $12.23M | 0.0% | $43.60 | +20.6% | COM | 005098108 |
| BCC | BOISE CASCADE CO DEL | 171,307 | $12.2M | 0.0% | $39.86 | +29.1% | COM | 09739D100 |
| WOR | WORTHINGTON INDS INC | 222,585 | $12.17M | 0.0% | $33.63 | -2.1% | COM | 981811102 |
| TDS | TELEPHONE & DATA SYS INC | 602,978 | $12.15M | 0.0% | $21.62 | -9.8% | COM NEW | 879433829 |
| NOV | NOV INC | 895,186 | $12.13M | 0.0% | $13.96 | -1.7% | COM | 62955J103 |
| GPN | GLOBAL PMTS INC | 89,541 | $12.1M | 0.0% | $151.06 | -12.3% | COM | 37940X102 |
| GDS | GDS HLDGS LTD | 255,517 | $12.05M | 0.0% | $55.56 | — | SPONSORED ADS | 36165L108 |
| KOS | KOSMOS ENERGY LTD | 3,448,489 | $11.93M | 0.0% | $3.57 | +0.6% | COM | 500688106 |
| SMPL | SIMPLY GOOD FOODS CO | 286,769 | $11.92M | 0.0% | $33.10 | +15.3% | COM | 82900L102 |
| UMBF | UMB FINL CORP | 112,162 | $11.9M | 0.0% | $81.28 | +26.9% | COM | 902788108 |
| — | CHANGE HEALTHCARE INC | 550,429 | $11.77M | 0.0% | $20.94 | — | COM | 15912K100 |
| — | WHITING PETE CORP NEW | 181,773 | $11.76M | 0.0% | $49.28 | — | COM NEW | 966387508 |
| MCK | MCKESSON CORP | 47,105 | $11.71M | 0.0% | $194.63 | +10.3% | COM | 58155Q103 |
| FULT | FULTON FINL CORP PA | 686,227 | $11.67M | 0.0% | $11.61 | +18.8% | COM | 360271100 |
| DVA | DAVITA INC | 102,370 | $11.65M | 0.0% | $91.58 | +17.4% | COM | 23918K108 |
| IBN | ICICI BANK LIMITED | 587,458 | $11.63M | 0.0% | $10.49 | — | ADR | 45104G104 |
| — | NUANCE COMMUNICATIONS INC | 209,425 | $11.59M | 0.0% | $55.04 | — | COM | 67020Y100 |
| IJH | ISHARES TR | 40,878 | $11.57M | 0.0% | $212.23 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 51,684 | $11.5M | 0.0% | $223.60 | — | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 835,056 | $11.38M | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| PPC | PILGRIMS PRIDE CORP | 400,375 | $11.29M | 0.0% | $22.15 | +28.5% | COM | 72147K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 515,533 | $11.28M | 0.0% | $19.24 | -2.1% | COM | 928298108 |
| — | NCINO INC | 204,898 | $11.24M | 0.0% | $54.86 | — | COM | 63947U107 |
| JKHY | HENRY JACK & ASSOC INC | 67,255 | $11.23M | 0.0% | $144.48 | +6.3% | COM | 426281101 |
| IEF | ISHARES TR | 97,591 | $11.22M | 0.0% | $107.92 | — | BARCLAYS 7 10 YR | 464287440 |
| EWBC | EAST WEST BANCORP INC | 141,960 | $11.17M | 0.0% | $37.38 | +92.0% | COM | 27579R104 |
| CRK | COMSTOCK RES INC | 1,380,426 | $11.17M | 0.0% | $7.68 | +12.8% | COM | 205768302 |
| — | SHOCKWAVE MED INC | 62,602 | $11.16M | 0.0% | $101.60 | — | COM | 82489T104 |
| ESS | ESSEX PPTY TR INC | 31,657 | $11.15M | 0.0% | $250.58 | +16.4% | COM | 297178105 |
| EMN | EASTMAN CHEM CO | 92,053 | $11.13M | 0.0% | $66.43 | +43.3% | COM | 277432100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,052,504 | $11.1M | 0.0% | $10.31 | — | SHS | M8893U102 |
| — | COLFAX CORP | 240,328 | $11.05M | 0.0% | $42.95 | — | COM | 194014106 |
| PRIM | PRIMORIS SVCS CORP | 457,014 | $10.96M | 0.0% | $28.47 | -11.2% | COM | 74164F103 |
| DOV | DOVER CORP | 59,827 | $10.87M | 0.0% | $111.58 | +44.2% | COM | 260003108 |
| — | NORDSTROM INC | 478,553 | $10.82M | 0.0% | $25.39 | — | COM | 655664100 |
| DOC | HEALTHPEAK PROPERTIES INC | 299,884 | $10.82M | 0.0% | $25.49 | +7.5% | COM | 42250P103 |
| MATX | MATSON INC | 120,163 | $10.82M | 0.0% | $58.67 | +37.3% | COM | 57686G105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 177,632 | $10.78M | 0.0% | $33.31 | +79.0% | COM | 00404A109 |
| MPT | MEDICAL PPTYS TRUST INC | 456,111 | $10.78M | 0.0% | $19.36 | — | COM | 58463J304 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,955 | $10.77M | 0.0% | $180.50 | — | COM | 45781V101 |
| BCPC | BALCHEM CORP | 63,774 | $10.75M | 0.0% | $133.46 | +17.2% | COM | 057665200 |
| HDB | HDFC BANK LTD | 164,932 | $10.73M | 0.0% | $59.42 | — | SPONSORED ADS | 40415F101 |
| INMD | INMODE LTD | 151,965 | $10.73M | 0.0% | $39.55 | +102.8% | SHS | M5425M103 |
| VMC | VULCAN MATLS CO | 51,407 | $10.67M | 0.0% | $143.64 | +30.5% | COM | 929160109 |
| OHI | OMEGA HEALTHCARE INVS INC | 359,275 | $10.63M | 0.0% | $31.96 | — | COM | 681936100 |
| NUS | NU SKIN ENTERPRISES INC | 208,531 | $10.58M | 0.0% | $38.08 | +0.5% | CL A | 67018T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,743 | $10.57M | 0.0% | $496.57 | +65.6% | CL A | 31946M103 |
| NWSA | NEWS CORP NEW | 472,601 | $10.54M | 0.0% | $23.44 | -6.0% | CL A | 65249B109 |
| CHRD | OASIS PETROLEUM INC | 83,680 | $10.54M | 0.0% | $65.87 | +19.5% | COM NEW | 674215207 |
| SCL | STEPAN CO | 84,793 | $10.54M | 0.0% | $108.27 | +11.4% | COM | 858586100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,868 | $10.52M | 0.0% | $81.46 | +32.3% | COM | 538034109 |
| ONON | ON HLDG AG | 277,592 | $10.5M | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| ASB | ASSOCIATED BANC CORP | 461,198 | $10.42M | 0.0% | $14.37 | +33.3% | COM | 045487105 |
| FFBC | FIRST FINL BANCORP OH | 421,819 | $10.28M | 0.0% | $14.77 | +38.9% | COM | 320209109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 166,623 | $10.28M | 0.0% | $58.26 | -0.1% | SHS | G8060N102 |
| UNF | UNIFIRST CORP MASS | 48,832 | $10.27M | 0.0% | $185.26 | +7.4% | COM | 904708104 |
| BRO | BROWN & BROWN INC | 145,931 | $10.26M | 0.0% | $47.03 | +33.5% | COM | 115236101 |
| MXL | MAXLINEAR INC | 135,632 | $10.22M | 0.0% | $40.06 | +59.8% | COM | 57776J100 |
| WNC | WABASH NATL CORP | 522,532 | $10.2M | 0.0% | $14.57 | +9.7% | COM | 929566107 |
| RIG | TRANSOCEAN LTD | 3,694,001 | $10.2M | 0.0% | $3.32 | +2.3% | REG SHS | H8817H100 |
| KRC | KILROY RLTY CORP | 152,707 | $10.15M | 0.0% | $68.01 | — | COM | 49427F108 |
| APG | API GROUP CORP | 393,727 | $10.15M | 0.0% | $12.53 | +22.6% | COM STK | 00187Y100 |
| EQR | EQUITY RESIDENTIAL | 112,094 | $10.14M | 0.0% | $60.62 | +20.2% | SH BEN INT | 29476L107 |
| HXL | HEXCEL CORP NEW | 195,598 | $10.13M | 0.0% | $49.16 | +15.2% | COM | 428291108 |
| LEVI | LEVI STRAUSS & CO NEW | 404,712 | $10.13M | 0.0% | $20.97 | +9.1% | CL A COM STK | 52736R102 |
| BWXT | BWX TECHNOLOGIES INC | 211,548 | $10.13M | 0.0% | $57.73 | -13.7% | COM | 05605H100 |
| RNR | RENAISSANCERE HLDGS LTD | 59,799 | $10.13M | 0.0% | $166.28 | -5.8% | COM | G7496G103 |
| MTN | VAIL RESORTS INC | 30,800 | $10.1M | 0.0% | $309.29 | +10.2% | COM | 91879Q109 |
| — | M D C HLDGS INC | 179,668 | $10.03M | 0.0% | $45.76 | — | COM | 552676108 |
| PMT | PENNYMAC MTG INVT TR | 578,188 | $10.02M | 0.0% | $19.94 | — | COM | 70931T103 |
| SSTK | SHUTTERSTOCK INC | 90,284 | $10.01M | 0.0% | $70.42 | +65.2% | COM | 825690100 |
| CSGP | COSTAR GROUP INC | 126,461 | $9.994M | 0.0% | $84.68 | -0.9% | COM | 22160N109 |
| CLH | CLEAN HARBORS INC | 100,037 | $9.981M | 0.0% | $60.47 | +74.3% | COM | 184496107 |
| NFG | NATIONAL FUEL GAS CO | 155,092 | $9.917M | 0.0% | $52.14 | +14.6% | COM | 636180101 |
| BIGGQ | BIG LOTS INC | 219,483 | $9.888M | 0.0% | $43.22 | -2.8% | COM | 089302103 |
| RDN | RADIAN GROUP INC | 467,342 | $9.875M | 0.0% | $17.01 | +13.4% | COM | 750236101 |
| PIPR | PIPER SANDLER COMPANIES | 55,307 | $9.873M | 0.0% | $133.90 | +26.9% | COM | 724078100 |
| KBH | KB HOME | 220,465 | $9.861M | 0.0% | $35.45 | +10.2% | COM | 48666K109 |
| PBF | PBF ENERGY INC | 759,713 | $9.853M | 0.0% | $12.98 | +6.7% | CL A | 69318G106 |
| RIO | RIO TINTO PLC | 146,037 | $9.776M | 0.0% | $62.46 | — | SPONSORED ADR | 767204100 |
| — | NEW YORK MTG TR INC | 2,625,728 | $9.768M | 0.0% | $3.88 | — | COM PAR $.02 | 649604501 |
| SEB | SEABOARD CORP DEL | 2,475 | $9.739M | 0.0% | $3520.79 | +11.9% | COM | 811543107 |
| THC | TENET HEALTHCARE CORP | 119,093 | $9.729M | 0.0% | $30.88 | +136.7% | COM NEW | 88033G407 |
| — | COHERENT INC | 36,455 | $9.717M | 0.0% | $264.34 | — | COM | 192479103 |
| EQH | EQUITABLE HLDGS INC | 295,678 | $9.695M | 0.0% | $24.77 | +19.4% | COM | 29452E101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 682,885 | $9.67M | 0.0% | $9.45 | +11.7% | COM | 667340103 |
| FFIN | FIRST FINL BANKSHARES INC | 189,944 | $9.657M | 0.0% | $31.02 | +50.2% | COM | 32020R109 |
| ALLE | ALLEGION PLC | 72,856 | $9.649M | 0.0% | $116.18 | +6.4% | ORD SHS | G0176J109 |
| RBC | RBC BEARINGS INC | 47,633 | $9.62M | 0.0% | $176.91 | +21.4% | COM | 75524B104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 143,054 | $9.583M | 0.0% | $70.58 | -4.1% | COM NEW | 457985208 |
| SIGI | SELECTIVE INS GROUP INC | 116,433 | $9.541M | 0.0% | $62.56 | +18.5% | COM | 816300107 |
| — | CHIMERA INVT CORP | 630,136 | $9.502M | 0.0% | $14.05 | — | COM NEW | 16934Q208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,218 | $9.495M | 0.0% | $38.67 | — | COM | 518415104 |
| FIVE | FIVE BELOW INC | 45,807 | $9.477M | 0.0% | $143.21 | +37.4% | COM | 33829M101 |
| VIV | TELEFONICA BRASIL SA | 1,094,008 | $9.463M | 0.0% | $8.33 | — | NEW ADR | 87936R205 |
| BSY | BENTLEY SYS INC | 194,478 | $9.399M | 0.0% | $58.55 | -9.4% | COM CL B | 08265T208 |
| NHI | NATIONAL HEALTH INVS INC | 162,147 | $9.319M | 0.0% | $57.73 | — | COM | 63633D104 |
| FSS | FEDERAL SIGNAL CORP | 214,795 | $9.309M | 0.0% | $33.73 | +25.2% | COM | 313855108 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,522,982 | $9.214M | 0.0% | $6.99 | -15.2% | COM | 762544104 |
| PODD | INSULET CORP | 34,611 | $9.209M | 0.0% | $200.81 | +44.5% | COM | 45784P101 |
| VYX | NCR CORP NEW | 226,624 | $9.11M | 0.0% | $19.94 | +27.2% | COM | 62886E108 |
| EXPO | EXPONENT INC | 78,036 | $9.109M | 0.0% | $80.90 | +38.2% | COM | 30214U102 |
| — | SPX CORP | 151,910 | $9.066M | 0.0% | $55.07 | — | COM | 784635104 |
| PCH | POTLATCHDELTIC CORPORATION | 150,184 | $9.044M | 0.0% | $53.08 | — | COM | 737630103 |
| — | CDK GLOBAL INC | 216,570 | $9.039M | 0.0% | $49.58 | — | COM | 12508E101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 188,018 | $9.038M | 0.0% | $41.81 | — | COM | 637417106 |
| UPST | UPSTART HLDGS INC | 59,575 | $9.014M | 0.0% | $163.80 | +52.5% | COM | 91680M107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 204,638 | $8.984M | 0.0% | $28.50 | +47.6% | COM | 00402L107 |
| CNO | CNO FINL GROUP INC | 376,695 | $8.98M | 0.0% | $19.56 | +14.4% | COM | 12621E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,723 | $8.98M | 0.0% | $33.50 | +126.6% | COM | 81768T108 |
| WRB | BERKLEY W R CORP | 108,794 | $8.964M | 0.0% | $28.44 | +12.5% | COM | 084423102 |
| CALX | CALIX INC | 111,744 | $8.936M | 0.0% | $25.71 | +154.0% | COM | 13100M509 |
| LOGI | LOGITECH INTL S A | 106,904 | $8.882M | 0.0% | $92.65 | -15.8% | SHS | H50430232 |
| PRGS | PROGRESS SOFTWARE CORP | 183,975 | $8.88M | 0.0% | $45.33 | +9.8% | COM | 743312100 |
| CVBF | CVB FINL CORP | 414,395 | $8.872M | 0.0% | $15.58 | +10.6% | COM | 126600105 |
| PEN | PENUMBRA INC | 30,842 | $8.862M | 0.0% | $272.91 | -3.1% | COM | 70975L107 |
| AJG | GALLAGHER ARTHUR J & CO | 52,180 | $8.854M | 0.0% | $112.23 | +39.7% | COM | 363576109 |
| HP | HELMERICH & PAYNE INC | 372,232 | $8.822M | 0.0% | $28.27 | +0.8% | COM | 423452101 |
| TIP | ISHARES TR | 68,031 | $8.79M | 0.0% | $118.27 | — | TIPS BD ETF | 464287176 |
| PGNY | PROGYNY INC | 174,052 | $8.764M | 0.0% | $50.67 | +10.5% | COM | 74340E103 |
| SAIA | SAIA INC | 25,658 | $8.648M | 0.0% | $165.26 | +87.8% | COM | 78709Y105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 211,157 | $8.636M | 0.0% | $33.71 | +5.6% | COM | 37892E102 |
| KT | KT CORP | 686,270 | $8.626M | 0.0% | $12.94 | — | SPONSORED ADR | 48268K101 |
| UVV | UNIVERSAL CORP VA | 156,918 | $8.618M | 0.0% | $52.61 | -5.3% | COM | 913456109 |
| AZREF | AZURE PWR GLOBAL LTD | 473,654 | $8.597M | 0.0% | $32.99 | -36.0% | SHS | V0393H103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 84,424 | $8.588M | 0.0% | $82.20 | +19.5% | COM | 84790A105 |
| M | MACYS INC | 327,821 | $8.582M | 0.0% | $23.10 | +18.0% | COM | 55616P104 |
| VICI | VICI PPTYS INC | 284,765 | $8.574M | 0.0% | $21.40 | +8.2% | COM | 925652109 |
| UBSI | UNITED BANKSHARES INC WEST V | 235,845 | $8.556M | 0.0% | $34.00 | +8.3% | COM | 909907107 |
| AMN | AMN HEALTHCARE SVCS INC | 69,672 | $8.523M | 0.0% | $102.95 | +7.8% | COM | 001744101 |
| HLF | HERBALIFE NUTRITION LTD | 208,078 | $8.517M | 0.0% | $48.70 | -14.6% | COM SHS | G4412G101 |
| CAH | CARDINAL HEALTH INC | 164,540 | $8.472M | 0.0% | $49.02 | -9.0% | COM | 14149Y108 |
| SSD | SIMPSON MFG INC | 60,868 | $8.465M | 0.0% | $91.45 | +27.6% | COM | 829073105 |
| DK | DELEK US HLDGS INC NEW | 563,633 | $8.449M | 0.0% | $15.17 | -0.2% | COM | 24665A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,282 | $8.428M | 0.0% | $51.09 | +145.2% | COM | 45826J105 |
| TER | TERADYNE INC | 51,524 | $8.426M | 0.0% | $53.43 | +158.7% | COM | 880770102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 336,646 | $8.413M | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| PACK | RANPAK HOLDINGS CORP | 223,372 | $8.394M | 0.0% | $20.99 | +68.2% | COM CL A | 75321W103 |
| STC | STEWART INFORMATION SVCS COR | 104,906 | $8.364M | 0.0% | $48.96 | +50.1% | COM | 860372101 |
| MINT | PIMCO ETF TR | 81,902 | $8.318M | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SHAW COMMUNICATIONS INC | 273,764 | $8.309M | 0.0% | $19.29 | — | CL B CONV | 82028K200 |
| TYL | TYLER TECHNOLOGIES INC | 15,442 | $8.307M | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| BXMT | BLACKSTONE MTG TR INC | 270,970 | $8.297M | 0.0% | $30.42 | — | COM CL A | 09257W100 |
| UPBD | RENT A CTR INC NEW | 172,620 | $8.293M | 0.0% | $40.93 | +22.2% | COM | 76009N100 |
| TTEC | TTEC HLDGS INC | 91,453 | $8.281M | 0.0% | $67.54 | +34.3% | COM | 89854H102 |
| LQD | ISHARES TR | 62,321 | $8.259M | 0.0% | $121.47 | — | IBOXX INV CP ETF | 464287242 |
| DDS | DILLARDS INC | 33,685 | $8.253M | 0.0% | $145.61 | +42.9% | CL A | 254067101 |
| IGIB | ISHARES TR | 139,200 | $8.25M | 0.0% | $76.96 | — | ISHS 5-10YR INVT | 464288638 |
| PENN | PENN NATL GAMING INC | 159,084 | $8.249M | 0.0% | $78.03 | -22.3% | COM | 707569109 |
| DY | DYCOM INDS INC | 87,820 | $8.234M | 0.0% | $75.67 | +11.8% | COM | 267475101 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,824 | $8.227M | 0.0% | $105.62 | — | CL A | 512816109 |
| FHB | FIRST HAWAIIAN INC | 300,361 | $8.209M | 0.0% | $18.24 | +26.2% | COM | 32051X108 |
| SCHW | SCHWAB CHARLES CORP | 97,602 | $8.208M | 0.0% | $74.94 | +2.1% | COM | 808513105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,525 | $8.189M | 0.0% | $100.21 | +3.2% | COM | 04247X102 |
| — | FTC SOLAR INC | 1,081,601 | $8.177M | 0.0% | $7.73 | — | COM | 30320C103 |
| STE | STERIS PLC | 33,588 | $8.176M | 0.0% | $163.46 | +34.7% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 144,098 | $8.17M | 0.0% | $38.17 | +29.9% | COM | 37637Q105 |
| — | SHYFT GROUP INC | 165,457 | $8.129M | 0.0% | $36.01 | — | COM | 825698103 |
| FPE | FIRST TR EXCH TRADED FD III | 399,107 | $8.109M | 0.0% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| VLY | VALLEY NATL BANCORP | 588,946 | $8.098M | 0.0% | $10.52 | +31.9% | COM | 919794107 |
| TT | TRANE TECHNOLOGIES PLC | 39,947 | $8.07M | 0.0% | $176.80 | +1.0% | SHS | G8994E103 |
| TFIN | TRIUMPH BANCORP INC | 66,861 | $7.962M | 0.0% | $77.94 | +53.7% | COM | 89679E300 |
| — | DUN & BRADSTREET HLDGS INC | 387,522 | $7.94M | 0.0% | $21.37 | — | COM | 26484T106 |
| WKC | WORLD FUEL SVCS CORP | 299,470 | $7.927M | 0.0% | $29.69 | -3.9% | COM | 981475106 |
| SONO | SONOS INC | 264,913 | $7.894M | 0.0% | $22.59 | +40.8% | COM | 83570H108 |
| COKE | COCA COLA CONS INC | 12,747 | $7.893M | 0.0% | $40.60 | +16.5% | COM | 191098102 |
| TXRH | TEXAS ROADHOUSE INC | 88,376 | $7.89M | 0.0% | $79.81 | +3.5% | COM | 882681109 |
| HAS | HASBRO INC | 77,299 | $7.867M | 0.0% | $71.86 | +12.3% | COM | 418056107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 187,319 | $7.849M | 0.0% | $38.31 | +5.7% | COM CL A | 56600D107 |
| RILY | B. RILEY FINANCIAL INC | 87,868 | $7.808M | 0.0% | $70.04 | +4.5% | COM | 05580M108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 191,588 | $7.792M | 0.0% | $27.39 | +17.1% | COM CL A | 32055Y201 |
| EGBN | EAGLE BANCORP INC MD | 133,297 | $7.777M | 0.0% | $38.88 | +23.0% | COM | 268948106 |
| — | NV5 GLOBAL INC | 56,238 | $7.768M | 0.0% | $87.45 | — | COM | 62945V109 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,026 | $7.732M | 0.0% | $196.94 | +33.1% | COM | 92828Q109 |
| GME | GAMESTOP CORP NEW | 52,057 | $7.725M | 0.0% | $46.39 | -2.0% | CL A | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,590 | $7.717M | 0.0% | $44.89 | — | COM | 36467J108 |
| ASTE | ASTEC INDS INC | 111,227 | $7.705M | 0.0% | $55.16 | +7.8% | COM | 046224101 |
| — | HEARTLAND FINL USA INC | 151,815 | $7.683M | 0.0% | $46.23 | — | COM | 42234Q102 |
| PCOR | PROCORE TECHNOLOGIES INC | 95,907 | $7.67M | 0.0% | $87.67 | -0.0% | COM | 74275K108 |
| BOOT | BOOT BARN HLDGS INC | 62,007 | $7.63M | 0.0% | $73.28 | +54.2% | COM | 099406100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 188,510 | $7.606M | 0.0% | $34.74 | +9.0% | CL A | 78351F107 |
| SICPQ | SILVERGATE CAP CORP | 51,258 | $7.596M | 0.0% | $98.73 | +73.2% | CL A | 82837P408 |
| MAS | MASCO CORP | 107,779 | $7.568M | 0.0% | $51.56 | +16.0% | COM | 574599106 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,924 | $7.555M | 0.0% | $126.24 | +3.2% | CL A | 810186106 |
| BA | BOEING CO | 37,463 | $7.542M | 0.0% | $222.54 | -5.1% | COM | 097023105 |
| NBR | NABORS INDUSTRIES LTD | 92,858 | $7.53M | 0.0% | $98.49 | 0.0% | SHS | G6359F137 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 54,605 | $7.525M | 0.0% | $123.70 | — | COM | G11196105 |
| — | BLACK KNIGHT INC | 90,733 | $7.521M | 0.0% | $70.10 | — | COM | 09215C105 |
| — | US ECOLOGY INC | 234,527 | $7.491M | 0.0% | $39.68 | — | COM | 91734M103 |
| FOXF | FOX FACTORY HLDG CORP | 44,007 | $7.486M | 0.0% | $99.09 | +68.9% | COM | 35138V102 |
| SONY | SONY GROUP CORPORATION | 59,106 | $7.471M | 0.0% | $62.87 | — | SPONSORED ADR | 835699307 |
| CABO | CABLE ONE INC | 4,228 | $7.456M | 0.0% | $1589.98 | +4.0% | COM | 12685J105 |
| MC | MOELIS & CO | 119,199 | $7.451M | 0.0% | $40.20 | +33.7% | CL A | 60786M105 |
| BRX | BRIXMOR PPTY GROUP INC | 292,985 | $7.445M | 0.0% | $21.81 | — | COM | 11120U105 |
| — | MIRATI THERAPEUTICS INC | 50,740 | $7.443M | 0.0% | $146.69 | — | COM | 60468T105 |
| HTHT | HUAZHU GROUP LTD | 199,272 | $7.441M | 0.0% | $53.49 | — | SPONSORED ADS | 44332N106 |
| — | ABIOMED INC | 20,654 | $7.418M | 0.0% | $345.82 | — | COM | 003654100 |
| ONB | OLD NATL BANCORP IND | 408,616 | $7.404M | 0.0% | $15.68 | +13.4% | COM | 680033107 |
| — | GOHEALTH INC | 1,944,216 | $7.369M | 0.0% | $3.79 | — | COM CL A | 38046W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 37,743 | $7.368M | 0.0% | $91.99 | +111.3% | COM | 398905109 |
| RGR | STURM RUGER & CO INC | 108,304 | $7.367M | 0.0% | $71.88 | +1.1% | COM | 864159108 |
| STRA | STRATEGIC ED INC | 126,380 | $7.31M | 0.0% | $64.35 | -13.9% | COM | 86272C103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 93,231 | $7.3M | 0.0% | $41.22 | +75.0% | COM | 55405Y100 |
| ICUI | ICU MED INC | 30,594 | $7.262M | 0.0% | $202.47 | +15.4% | COM | 44930G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,875 | $7.258M | 0.0% | $49.53 | — | COM SHS BEN IN | 637870106 |
| SKY | SKYLINE CHAMPION CORPORATION | 91,847 | $7.254M | 0.0% | $37.85 | +90.8% | COM | 830830105 |
| IEMG | ISHARES INC | 121,162 | $7.253M | 0.0% | $58.76 | — | CORE MSCI EMKT | 46434G103 |
| NMRK | NEWMARK GROUP INC | 386,499 | $7.228M | 0.0% | $15.24 | 0.0% | CL A | 65158N102 |
| LZB | LA Z BOY INC | 197,932 | $7.187M | 0.0% | $35.58 | -1.9% | COM | 505336107 |
| PEGA | PEGASYSTEMS INC | 64,051 | $7.162M | 0.0% | $61.50 | -3.7% | COM | 705573103 |
| UBS | UBS GROUP AG | 395,490 | $7.12M | 0.0% | $15.69 | +12.2% | SHS | H42097107 |
| HLIO | HELIOS TECHNOLOGIES INC | 67,606 | $7.11M | 0.0% | $92.77 | +4.7% | COM | 42328H109 |
| AXTA | AXALTA COATING SYS LTD | 214,163 | $7.093M | 0.0% | $31.65 | +0.3% | COM | G0750C108 |
| IRBTQ | IROBOT CORP | 107,477 | $7.081M | 0.0% | $84.74 | -6.7% | COM | 462726100 |
| HMN | HORACE MANN EDUCATORS CORP N | 182,094 | $7.047M | 0.0% | $38.78 | +1.2% | COM | 440327104 |
| LOB | LIVE OAK BANCSHARES INC | 80,607 | $7.036M | 0.0% | $57.31 | +45.3% | COM | 53803X105 |
| CGNX | COGNEX CORP | 90,367 | $7.027M | 0.0% | $74.58 | +5.2% | COM | 192422103 |
| CYTK | CYTOKINETICS INC | 154,079 | $7.023M | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| — | CMC MATERIALS INC | 36,575 | $7.011M | 0.0% | $158.37 | — | COM | 12571T100 |
| OMCL | OMNICELL COM | 38,623 | $6.969M | 0.0% | $117.88 | +47.1% | COM | 68213N109 |
| NIU | NIU TECHNOLOGIES | 430,631 | $6.937M | 0.0% | $34.23 | — | ADS | 65481N100 |
| — | NATIONAL INSTRS CORP | 157,902 | $6.896M | 0.0% | $42.31 | — | COM | 636518102 |
| TPICQ | TPI COMPOSITES INC | 460,494 | $6.889M | 0.0% | $32.56 | -24.7% | COM | 87266J104 |
| — | SANDY SPRING BANCORP INC | 142,939 | $6.873M | 0.0% | $41.57 | — | COM | 800363103 |
| CFR | CULLEN FROST BANKERS INC | 54,513 | $6.873M | 0.0% | $83.42 | +36.1% | COM | 229899109 |
| KIM | KIMCO RLTY CORP | 277,273 | $6.835M | 0.0% | $12.83 | +49.3% | COM | 49446R109 |
| CROX | CROCS INC | 53,267 | $6.83M | 0.0% | $49.44 | +211.6% | COM | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,598 | $6.828M | 0.0% | $162.51 | -19.1% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC WIS | 70,106 | $6.824M | 0.0% | $100.44 | -0.0% | COM | 56418H100 |
| — | IAA INC | 133,332 | $6.749M | 0.0% | $51.59 | — | COM | 449253103 |
| — | AGILITI INC | 288,482 | $6.681M | 0.0% | $23.16 | — | COM | 00848J104 |
| DIOD | DIODES INC | 60,662 | $6.661M | 0.0% | $60.14 | +68.6% | COM | 254543101 |
| IPAR | INTER PARFUMS INC | 61,637 | $6.589M | 0.0% | $81.96 | +9.5% | COM | 458334109 |
| PHI | PLDT INC | 183,856 | $6.567M | 0.0% | $25.85 | — | SPONSORED ADR | 69344D408 |
| — | SIX FLAGS ENTMT CORP NEW | 154,044 | $6.559M | 0.0% | $37.18 | — | COM | 83001A102 |
| ING | ING GROEP N.V. | 470,266 | $6.546M | 0.0% | $12.77 | — | SPONSORED ADR | 456837103 |
| CASH | META FINL GROUP INC | 109,498 | $6.533M | 0.0% | $46.74 | +25.8% | COM | 59100U108 |
| — | CERIDIAN HCM HLDG INC | 62,428 | $6.521M | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | SOUTHSTATE CORPORATION | 81,303 | $6.513M | 0.0% | $70.25 | — | COM | 840441109 |
| STRL | STERLING CONSTR INC | 245,791 | $6.464M | 0.0% | $19.09 | +34.7% | COM | 859241101 |
| POST | POST HLDGS INC | 57,341 | $6.464M | 0.0% | $70.04 | -2.1% | COM | 737446104 |
| RVLV | REVOLVE GROUP INC | 115,076 | $6.449M | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| OPCH | OPTION CARE HEALTH INC | 226,518 | $6.442M | 0.0% | $17.87 | +46.9% | COM NEW | 68404L201 |
| CCS | CENTURY CMNTYS INC | 78,711 | $6.438M | 0.0% | $29.33 | +129.5% | COM | 156504300 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 86,762 | $6.436M | 0.0% | $72.00 | — | MID CP GR ALPH | 33737M102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 142,203 | $6.432M | 0.0% | $47.76 | — | COM | 88087E100 |
| — | LAREDO PETROLEUM INC | 106,951 | $6.431M | 0.0% | $58.23 | — | COM | 516806205 |
| RCUS | ARCUS BIOSCIENCES INC | 158,727 | $6.424M | 0.0% | $37.83 | +2.5% | COM | 03969F109 |
| USAC | USA COMPRESSION PARTNERS LP | 367,723 | $6.417M | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 255,674 | $6.405M | 0.0% | $22.93 | — | COM SHS BEN INT | 456237106 |
| EYE | NATIONAL VISION HLDGS INC | 133,279 | $6.396M | 0.0% | $49.08 | +9.1% | COM | 63845R107 |
| PRLB | PROTO LABS INC | 124,536 | $6.395M | 0.0% | $77.49 | -23.9% | COM | 743713109 |
| ARCB | ARCBEST CORP | 53,163 | $6.372M | 0.0% | $68.35 | +45.6% | COM | 03937C105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 91,215 | $6.365M | 0.0% | $45.75 | +36.7% | COM | 70932M107 |
| WEN | WENDYS CO | 265,887 | $6.341M | 0.0% | $22.62 | -1.7% | COM | 95058W100 |
| TRP | TC ENERGY CORP | 136,319 | $6.341M | 0.0% | $39.34 | +1.3% | COM | 87807B107 |
| RL | RALPH LAUREN CORP | 53,306 | $6.336M | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| JNK | SPDR SER TR | 58,226 | $6.322M | 0.0% | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| EL | LAUDER ESTEE COS INC | 17,073 | $6.32M | 0.0% | $234.69 | +35.4% | CL A | 518439104 |
| VTR | VENTAS INC | 123,611 | $6.319M | 0.0% | $36.96 | +22.0% | COM | 92276F100 |
| VET | VERMILION ENERGY INC | 501,252 | $6.311M | 0.0% | $11.70 | -6.9% | COM | 923725105 |
| TMHC | TAYLOR MORRISON HOME CORP | 180,463 | $6.309M | 0.0% | $25.66 | +21.6% | COM | 87724P106 |
| CELH | CELSIUS HLDGS INC | 84,569 | $6.306M | 0.0% | $20.37 | +35.8% | COM NEW | 15118V207 |
| — | VISTA OUTDOOR INC | 136,769 | $6.301M | 0.0% | $28.78 | — | COM | 928377100 |
| — | AMC ENTMT HLDGS INC | 231,161 | $6.288M | 0.0% | $39.66 | — | CL A COM | 00165C104 |
| RRR | RED ROCK RESORTS INC | 114,019 | $6.272M | 0.0% | $39.53 | +31.5% | CL A | 75700L108 |
| — | PERFICIENT INC | 48,102 | $6.219M | 0.0% | $64.32 | — | COM | 71375U101 |
| TLT | ISHARES TR | 41,741 | $6.186M | 0.0% | $147.98 | — | 20 YR TR BD ETF | 464287432 |
| WSBC | WESBANCO INC | 176,745 | $6.184M | 0.0% | $29.52 | +19.1% | COM | 950810101 |
| RUSHA | RUSH ENTERPRISES INC | 110,961 | $6.174M | 0.0% | $24.95 | +40.0% | CL A | 781846209 |
| ONTO | ONTO INNOVATION INC | 60,945 | $6.169M | 0.0% | $62.16 | +38.8% | COM | 683344105 |
| WWD | WOODWARD INC | 56,174 | $6.149M | 0.0% | $106.71 | +2.4% | COM | 980745103 |
| SIG | SIGNET JEWELERS LIMITED | 70,568 | $6.142M | 0.0% | $75.64 | +15.5% | SHS | G81276100 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,661 | $6.111M | 0.0% | $50.17 | — | COM | 024835100 |
| MED | MEDIFAST INC | 29,117 | $6.098M | 0.0% | $153.25 | +21.0% | COM | 58470H101 |
| LNWO | SCIENTIFIC GAMES CORP | 91,172 | $6.093M | 0.0% | $38.37 | +89.7% | COM | 80874P109 |
| — | SOUTH JERSEY INDS INC | 232,885 | $6.083M | 0.0% | $25.26 | — | COM | 838518108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 129,123 | $6.083M | 0.0% | $47.11 | — | MID CAP VAL FD | 33737M201 |
| NICE | NICE LTD | 20,035 | $6.083M | 0.0% | $194.55 | — | SPONSORED ADR | 653656108 |
| — | SL GREEN RLTY CORP | 84,779 | $6.079M | 0.0% | $73.19 | — | COM | 78440X804 |
| — | LIBERTY MEDIA CORP DEL | 96,114 | $6.078M | 0.0% | $51.41 | — | COM SER C FRMLA | 531229854 |
| — | ENERPLUS CORP | 571,465 | $6.046M | 0.0% | $5.50 | — | COM | 292766102 |
| — | EATON VANCE TX ADV GLBL DIV | 265,942 | $6.045M | 0.0% | $16.32 | — | COM | 27828S101 |
| TPH | TRI POINTE HOMES INC | 216,643 | $6.042M | 0.0% | $17.51 | +43.7% | COM | 87265H109 |
| LGIH | LGI HOMES INC | 39,065 | $6.035M | 0.0% | $105.34 | +38.9% | COM | 50187T106 |
| INSP | INSPIRE MED SYS INC | 26,169 | $6.02M | 0.0% | $181.92 | +34.2% | COM | 457730109 |
| HLNE | HAMILTON LANE INC | 57,994 | $6.009M | 0.0% | $97.73 | +5.0% | CL A | 407497106 |
| — | DENBURY INC | 78,358 | $6.001M | 0.0% | $76.58 | — | COM | 24790A101 |
| ABCB | AMERIS BANCORP | 120,657 | $5.994M | 0.0% | $34.20 | +43.0% | COM | 03076K108 |
| — | AMERICAN EQTY INVT LIFE HLD | 153,928 | $5.991M | 0.0% | $28.98 | — | COM | 025676206 |
| KFRC | KFORCE INC | 79,012 | $5.943M | 0.0% | $62.13 | +15.5% | COM | 493732101 |
| KYMR | KYMERA THERAPEUTICS INC | 93,596 | $5.942M | 0.0% | $58.25 | 0.0% | COM | 501575104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 180,094 | $5.918M | 0.0% | $41.92 | +14.2% | COM | 565788106 |
| THRM | GENTHERM INC | 68,095 | $5.917M | 0.0% | $71.62 | +17.5% | COM | 37253A103 |
| VFC | V F CORP | 80,515 | $5.895M | 0.0% | $74.13 | -1.5% | COM | 918204108 |
| WD | WALKER & DUNLOP INC | 39,061 | $5.894M | 0.0% | $65.24 | +89.9% | COM | 93148P102 |
| REXR | REXFORD INDL RLTY INC | 72,566 | $5.885M | 0.0% | $57.50 | — | COM | 76169C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,486 | $5.883M | 0.0% | $27.46 | +20.3% | CL A | 04316A108 |
| — | WORLD WRESTLING ENTMT INC | 119,034 | $5.873M | 0.0% | $55.96 | — | CL A | 98156Q108 |
| — | FRONTIER COMMUNICATIONS PARE | 199,046 | $5.87M | 0.0% | $29.49 | — | COM | 35909D109 |
| ESNT | ESSENT GROUP LTD | 128,829 | $5.866M | 0.0% | $39.03 | +8.8% | COM | G3198U102 |
| SWX | SOUTHWEST GAS HLDGS INC | 83,745 | $5.866M | 0.0% | $67.25 | +2.5% | COM | 844895102 |
| — | PACIFIC PREMIER BANCORP | 146,369 | $5.859M | 0.0% | $36.80 | — | COM | 69478X105 |
| — | ENSTAR GROUP LIMITED | 23,625 | $5.849M | 0.0% | $218.07 | — | SHS | G3075P101 |
| ZD | ZIFF DAVIS INC | 52,680 | $5.84M | 0.0% | $92.02 | +28.8% | COM | 48123V102 |
| MBB | ISHARES TR | 54,333 | $5.837M | 0.0% | $106.25 | — | MBS ETF | 464288588 |
| KFY | KORN FERRY | 76,948 | $5.827M | 0.0% | $65.15 | +9.2% | COM NEW | 500643200 |
| EXPI | EXP WORLD HLDGS INC | 172,938 | $5.826M | 0.0% | $37.98 | +2.0% | COM | 30212W100 |
| — | BLUEPRINT MEDICINES CORP | 54,113 | $5.796M | 0.0% | $104.71 | — | COM | 09627Y109 |
| CSGS | CSG SYS INTL INC | 100,150 | $5.771M | 0.0% | $41.74 | +16.4% | COM | 126349109 |
| ERIC | ERICSSON | 528,974 | $5.75M | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| BB | BLACKBERRY LTD | 614,446 | $5.745M | 0.0% | $7.31 | +36.9% | COM | 09228F103 |
| — | STORE CAP CORP | 166,522 | $5.728M | 0.0% | $33.58 | — | COM | 862121100 |
| MTH | MERITAGE HOMES CORP | 46,886 | $5.723M | 0.0% | $38.02 | +46.8% | COM | 59001A102 |
| — | HILLENBRAND INC | 109,984 | $5.718M | 0.0% | $47.40 | — | COM | 431571108 |
| GMAB | GENMAB A/S | 144,479 | $5.716M | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| INDA | ISHARES TR | 124,651 | $5.714M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| GTLS | CHART INDS INC | 35,758 | $5.703M | 0.0% | $130.14 | +35.8% | COM | 16115Q308 |
| — | VERINT SYS INC | 108,566 | $5.701M | 0.0% | $51.17 | — | COM | 92343X100 |
| ECPG | ENCORE CAP GROUP INC | 91,719 | $5.697M | 0.0% | $56.31 | 0.0% | COM | 292554102 |
| NNI | NELNET INC | 57,943 | $5.66M | 0.0% | $65.08 | +36.0% | CL A | 64031N108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 613,610 | $5.645M | 0.0% | $12.38 | — | COM | 45686J104 |
| STAG | STAG INDL INC | 117,605 | $5.64M | 0.0% | $37.23 | — | COM | 85254J102 |
| — | FEDERAL RLTY INVT TR | 41,364 | $5.639M | 0.0% | $122.35 | — | SH BEN INT NEW | 313747206 |
| — | WESTROCK CO | 126,609 | $5.616M | 0.0% | $44.80 | — | COM | 96145D105 |
| PLOW | DOUGLAS DYNAMICS INC | 143,518 | $5.606M | 0.0% | $44.36 | -9.0% | COM | 25960R105 |
| DAVA | ENDAVA PLC | 33,323 | $5.596M | 0.0% | $134.02 | — | ADS | 29260V105 |
| — | SHELL MIDSTREAM PARTNERS L P | 484,207 | $5.578M | 0.0% | $13.46 | — | UNIT LTD INT | 822634101 |
| IEP | ICAHN ENTERPRISES LP | 112,303 | $5.569M | 0.0% | $50.86 | — | DEPOSITARY UNIT | 451100101 |
| KTB | KONTOOR BRANDS INC | 108,606 | $5.566M | 0.0% | $48.58 | +10.4% | COM | 50050N103 |
| — | PROS HOLDINGS INC | 161,303 | $5.563M | 0.0% | $38.04 | — | COM | 74346Y103 |
| CBU | COMMUNITY BK SYS INC | 74,630 | $5.558M | 0.0% | $50.96 | +25.0% | COM | 203607106 |
| ASTH | APOLLO MED HLDGS INC | 75,131 | $5.521M | 0.0% | $82.15 | 0.0% | COM NEW | 03763A207 |
| LBRDK | LIBERTY BROADBAND CORP | 34,261 | $5.519M | 0.0% | $168.67 | -8.7% | COM SER C | 530307305 |
| CRVL | CORVEL CORP | 26,438 | $5.499M | 0.0% | $47.34 | +32.7% | COM | 221006109 |
| — | LXP INDUSTRIAL TRUST | 347,845 | $5.433M | 0.0% | $11.82 | — | COM | 529043101 |
| DIS | DISNEY WALT CO | 34,908 | $5.407M | 0.0% | $148.99 | +5.9% | COM | 254687106 |
| STEP | STEPSTONE GROUP INC | 129,904 | $5.4M | 0.0% | $44.16 | 0.0% | COM CL A | 85914M107 |
| — | WIDEOPENWEST INC | 249,652 | $5.373M | 0.0% | $21.52 | — | COM | 96758W101 |
| ROAD | CONSTRUCTION PARTNERS INC | 182,441 | $5.366M | 0.0% | $28.38 | +23.1% | COM CL A | 21044C107 |
| PZZA | PAPA JOHNS INTL INC | 40,008 | $5.34M | 0.0% | $83.83 | +33.6% | COM | 698813102 |
| GT | GOODYEAR TIRE & RUBR CO | 249,869 | $5.327M | 0.0% | $20.13 | +3.1% | COM | 382550101 |
| MKTX | MARKETAXESS HLDGS INC | 12,942 | $5.323M | 0.0% | $390.76 | -4.4% | COM | 57060D108 |
| FHI | FEDERATED HERMES INC | 141,565 | $5.32M | 0.0% | $19.71 | +48.8% | CL B | 314211103 |
| MFC | MANULIFE FINL CORP | 278,523 | $5.309M | 0.0% | $20.90 | -7.4% | COM | 56501R106 |
| LKFN | LAKELAND FINL CORP | 66,219 | $5.307M | 0.0% | $44.45 | +47.9% | COM | 511656100 |
| NSP | INSPERITY INC | 44,876 | $5.3M | 0.0% | $70.68 | +47.5% | COM | 45778Q107 |
| HRI | HERC HLDGS INC | 33,666 | $5.27M | 0.0% | $58.71 | +177.4% | COM | 42704L104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 218,043 | $5.268M | 0.0% | $24.94 | +3.3% | COM CL A | 88331L108 |
| — | TATA MTRS LTD | 164,058 | $5.265M | 0.0% | $16.17 | — | SPONSORED ADR | 876568502 |
| — | WNS HLDGS LTD | 59,597 | $5.258M | 0.0% | $44.98 | — | SPON ADR | 92932M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,868 | $5.258M | 0.0% | $61.40 | — | COM NEW | 049164205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 378,127 | $5.256M | 0.0% | $28.19 | — | SHS | Y58473102 |
| VALE | VALE S A | 374,041 | $5.244M | 0.0% | $17.07 | — | SPONSORED ADS | 91912E105 |
| PATH | UIPATH INC | 121,297 | $5.232M | 0.0% | $57.45 | -14.1% | CL A | 90364P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 953,691 | $5.207M | 0.0% | $5.78 | — | SPONSORED ADS | 606822104 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,768 | $5.178M | 0.0% | $18.59 | +41.6% | COM | 302081104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,200 | $5.168M | 0.0% | $85.66 | — | COM | 78377T107 |
| SPSC | SPS COMM INC | 36,186 | $5.151M | 0.0% | $131.14 | +14.2% | COM | 78463M107 |
| CNNE | CANNAE HLDGS INC | 146,284 | $5.142M | 0.0% | $33.74 | -6.5% | COM | 13765N107 |
| EGP | EASTGROUP PPTYS INC | 22,552 | $5.139M | 0.0% | $143.82 | — | COM | 277276101 |
| AMH | AMERICAN HOMES 4 RENT | 117,802 | $5.137M | 0.0% | $34.19 | — | CL A | 02665T306 |
| — | STERLING BANCORP DEL | 198,966 | $5.131M | 0.0% | $17.32 | — | COM | 85917A100 |
| — | TECHTARGET INC | 53,505 | $5.118M | 0.0% | $60.64 | — | COM | 87874R100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 325,422 | $5.116M | 0.0% | $14.92 | +2.0% | COM | 390607109 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,818 | $5.113M | 0.0% | $27.78 | — | SH BEN INT | 22002T108 |
| KREF | KKR REAL ESTATE FIN TR INC | 245,316 | $5.11M | 0.0% | $21.37 | — | COM | 48251K100 |
| CMC | COMMERCIAL METALS CO | 140,193 | $5.088M | 0.0% | $26.64 | +17.3% | COM | 201723103 |
| BDN | BRANDYWINE RLTY TR | 378,683 | $5.082M | 0.0% | $12.44 | — | SH BEN INT NEW | 105368203 |
| — | EATON VANCE TAX ADVT DIV INC | 170,410 | $5.077M | 0.0% | $21.03 | — | COM | 27828G107 |
| ADNT | ADIENT PLC | 105,997 | $5.075M | 0.0% | $45.09 | -0.5% | ORD SHS | G0084W101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 135,794 | $5.064M | 0.0% | $24.76 | +24.6% | COM | 04911A107 |
| SMTC | SEMTECH CORP | 56,528 | $5.027M | 0.0% | $72.17 | +18.0% | COM | 816850101 |
| KAI | KADANT INC | 21,807 | $5.026M | 0.0% | $155.94 | +40.0% | COM | 48282T104 |
| — | II-VI INC | 73,261 | $5.006M | 0.0% | $74.10 | — | COM | 902104108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,998 | $4.981M | 0.0% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| IBOC | INTERNATIONAL BANCSHARES COR | 117,392 | $4.976M | 0.0% | $29.48 | +30.5% | COM | 459044103 |
| — | GMS INC | 82,397 | $4.953M | 0.0% | $35.52 | — | COM | 36251C103 |
| FRME | FIRST MERCHANTS CORP | 117,973 | $4.942M | 0.0% | $29.48 | +21.9% | COM | 320817109 |
| GHC | GRAHAM HLDGS CO | 7,847 | $4.942M | 0.0% | $444.59 | +27.2% | COM CL B | 384637104 |
| FLGT | FULGENT GENETICS INC | 48,933 | $4.922M | 0.0% | $79.84 | +10.1% | COM | 359664109 |
| HWC | HANCOCK WHITNEY CORPORATION | 98,245 | $4.914M | 0.0% | $38.87 | +28.3% | COM | 410120109 |
| HIW | HIGHWOODS PPTYS INC | 110,184 | $4.913M | 0.0% | $44.62 | — | COM | 431284108 |
| EVH | EVOLENT HEALTH INC | 177,267 | $4.905M | 0.0% | $14.91 | +92.4% | CL A | 30050B101 |
| LEGN | LEGEND BIOTECH CORP | 105,193 | $4.903M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| AVAV | AEROVIRONMENT INC | 78,853 | $4.891M | 0.0% | $88.23 | -7.9% | COM | 008073108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 114,625 | $4.888M | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| SANM | SANMINA CORPORATION | 117,820 | $4.885M | 0.0% | $32.66 | +20.4% | COM | 801056102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 221,014 | $4.884M | 0.0% | $22.38 | — | SR LN ETF | 46138G508 |
| LILAK | LIBERTY LATIN AMERICA LTD | 428,215 | $4.882M | 0.0% | $13.37 | -9.4% | COM CL C | G9001E128 |
| CBRE | CBRE GROUP INC | 44,949 | $4.877M | 0.0% | $45.42 | +125.6% | CL A | 12504L109 |
| GNW | GENWORTH FINL INC | 1,203,862 | $4.876M | 0.0% | $3.56 | +16.6% | COM CL A | 37247D106 |
| MHO | M/I HOMES INC | 78,233 | $4.865M | 0.0% | $44.85 | +33.3% | COM | 55305B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66,414 | $4.86M | 0.0% | $49.01 | +20.0% | COM NEW | 19239V302 |
| — | EVERI HLDGS INC | 227,358 | $4.854M | 0.0% | $21.35 | — | COM | 30034T103 |
| — | ASENSUS SURGICAL INC | 4,365,319 | $4.846M | 0.0% | $2.18 | — | COM | 04367G103 |
| — | ARES DYNAMIC CR ALLOCATION F | 295,717 | $4.829M | 0.0% | $16.21 | — | COM | 04014F102 |
| IRT | INDEPENDENCE RLTY TR INC | 186,949 | $4.829M | 0.0% | $22.63 | — | COM | 45378A106 |
| TPC | TUTOR PERINI CORP | 390,086 | $4.825M | 0.0% | $14.72 | -9.1% | COM | 901109108 |
| BKE | BUCKLE INC | 113,702 | $4.811M | 0.0% | $21.80 | +28.5% | COM | 118440106 |
| — | VERITEX HLDGS INC | 120,532 | $4.795M | 0.0% | $25.77 | — | COM | 923451108 |
| IVE | ISHARES TR | 30,604 | $4.794M | 0.0% | $121.09 | — | S&P 500 VAL ETF | 464287408 |
| AX | AXOS FINANCIAL INC | 85,247 | $4.766M | 0.0% | $42.92 | +30.3% | COM | 05465C100 |
| — | GCP APPLIED TECHNOLOGIES INC | 149,418 | $4.731M | 0.0% | $23.51 | — | COM | 36164Y101 |
| SFM | SPROUTS FMRS MKT INC | 159,063 | $4.721M | 0.0% | $20.36 | +23.0% | COM | 85208M102 |
| CARG | CARGURUS INC | 140,171 | $4.715M | 0.0% | $34.29 | +2.4% | COM CL A | 141788109 |
| CRC | CALIFORNIA RES CORP | 110,302 | $4.711M | 0.0% | $35.77 | +7.5% | COM STOCK | 13057Q305 |
| CLBK | COLUMBIA FINL INC | 225,698 | $4.708M | 0.0% | $18.79 | +3.3% | COM | 197641103 |
| — | MR COOPER GROUP INC | 112,850 | $4.696M | 0.0% | $17.75 | — | COM | 62482R107 |
| WERN | WERNER ENTERPRISES INC | 98,439 | $4.691M | 0.0% | $41.16 | +11.2% | COM | 950755108 |
| WSFS | WSFS FINL CORP | 93,135 | $4.668M | 0.0% | $36.98 | +41.6% | COM | 929328102 |
| — | NUSTAR ENERGY LP | 293,608 | $4.662M | 0.0% | $18.30 | — | UNIT COM | 67058H102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 234,050 | $4.632M | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| WCC | WESCO INTL INC | 35,177 | $4.629M | 0.0% | $68.13 | +82.5% | COM | 95082P105 |
| TRMK | TRUSTMARK CORP | 142,181 | $4.615M | 0.0% | $22.90 | +25.8% | COM | 898402102 |
| PRG | PROG HOLDINGS INC | 101,992 | $4.601M | 0.0% | $44.27 | -1.0% | COM NPV | 74319R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 178,673 | $4.581M | 0.0% | $18.22 | — | SHS | 879105104 |
| — | ISTAR INC | 176,945 | $4.57M | 0.0% | $25.83 | — | COM | 45031U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 154,960 | $4.557M | 0.0% | $26.87 | — | COM | 35086T109 |
| CUZ | COUSINS PPTYS INC | 113,014 | $4.552M | 0.0% | $35.19 | — | COM NEW | 222795502 |
| — | TEKLA HEALTHCARE INVS | 191,551 | $4.551M | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| — | MFA FINL INC | 995,978 | $4.542M | 0.0% | $4.51 | — | COM | 55272X102 |
| BXP | BOSTON PROPERTIES INC | 39,423 | $4.541M | 0.0% | $76.87 | +19.3% | COM | 101121101 |
| EWW | ISHARES INC | 89,666 | $4.537M | 0.0% | $50.60 | — | MSCI MEXICO ETF | 464286822 |
| CNYA | ISHARES TR | 103,991 | $4.534M | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| — | COHEN & STEERS REIT & PFD & | 158,334 | $4.532M | 0.0% | $19.54 | — | COM | 19247X100 |
| RDNT | RADNET INC | 149,992 | $4.516M | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| — | EATON VANCE TAX-ADVANTAGED G | 138,871 | $4.515M | 0.0% | $22.59 | — | COM | 27828U106 |
| CNH | CNH INDL N V | 231,918 | $4.506M | 0.0% | $10.43 | +32.1% | SHS | N20944109 |
| TTMI | TTM TECHNOLOGIES INC | 302,199 | $4.502M | 0.0% | $13.34 | +4.4% | COM | 87305R109 |
| — | PS BUSINESS PKS INC CALIF | 24,403 | $4.494M | 0.0% | $132.77 | — | COM | 69360J107 |
| — | MODIVCARE INC | 30,307 | $4.494M | 0.0% | $165.74 | — | COM | 60783X104 |
| AD | UNITED STATES CELLULAR CORP | 142,435 | $4.49M | 0.0% | $20.75 | -12.0% | COM | 911684108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 25,971 | $4.486M | 0.0% | $146.87 | +25.3% | COM | 043436104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 109,668 | $4.478M | 0.0% | $29.44 | — | COM UT REP LP | 86765K109 |
| PRKS | SEAWORLD ENTMT INC | 68,984 | $4.474M | 0.0% | $54.10 | +16.3% | COM | 81282V100 |
| URBN | URBAN OUTFITTERS INC | 152,053 | $4.464M | 0.0% | $32.19 | -1.5% | COM | 917047102 |
| GBDC | GOLUB CAP BDC INC | 287,897 | $4.445M | 0.0% | $9.69 | +3.1% | COM | 38173M102 |
| — | AVID BIOSERVICES INC | 151,851 | $4.431M | 0.0% | $29.18 | — | COM | 05368M106 |
| DMLP | DORCHESTER MINERALS LP | 223,093 | $4.415M | 0.0% | $17.00 | — | COM UNIT | 25820R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,113 | $4.381M | 0.0% | $38.12 | +6.0% | COM | 46269C102 |
| OXM | OXFORD INDS INC | 42,999 | $4.365M | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| NMIH | NMI HLDGS INC | 199,667 | $4.363M | 0.0% | $22.55 | -1.5% | CL A | 629209305 |
| EIG | EMPLOYERS HLDGS INC | 105,000 | $4.345M | 0.0% | $30.50 | +12.1% | COM | 292218104 |
| — | REALOGY HLDGS CORP | 257,913 | $4.336M | 0.0% | $16.89 | — | COM | 75605Y106 |
| TGNA | TEGNA INC | 233,285 | $4.33M | 0.0% | $15.18 | +31.8% | COM | 87901J105 |
| SFNC | SIMMONS 1ST NATL CORP | 146,346 | $4.329M | 0.0% | $21.78 | +39.4% | CL A $1 PAR | 828730200 |
| PRAA | PRA GROUP INC | 86,006 | $4.318M | 0.0% | $38.53 | +15.3% | COM | 69354N106 |
| — | DISH NETWORK CORPORATION | 132,822 | $4.309M | 0.0% | $36.78 | — | CL A | 25470M109 |
| CADE | CADENCE BANK | 144,077 | $4.292M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| BANR | BANNER CORP | 70,585 | $4.282M | 0.0% | $38.16 | +34.0% | COM NEW | 06652V208 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,249 | $4.275M | 0.0% | $24.60 | +5.4% | COM | 76118Y104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,244 | $4.26M | 0.0% | $23.48 | — | SHS | 09258G104 |
| — | TRITON INTL LTD | 70,416 | $4.241M | 0.0% | $41.15 | — | CL A | G9078F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 305,751 | $4.235M | 0.0% | $13.52 | -2.1% | COM | 09058V103 |
| — | TWO HBRS INVT CORP | 730,540 | $4.215M | 0.0% | $5.78 | — | COM NEW | 90187B408 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,841 | $4.208M | 0.0% | $40.21 | +20.4% | COM | 635017106 |
| — | GABELLI DIVID & INCOME TR | 155,753 | $4.205M | 0.0% | $21.12 | — | COM | 36242H104 |
| LC | LENDINGCLUB CORP | 173,805 | $4.203M | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| JOUT | JOHNSON OUTDOORS INC | 44,810 | $4.198M | 0.0% | $113.02 | -6.9% | CL A | 479167108 |
| — | ROMEO POWER INC | 1,146,711 | $4.185M | 0.0% | $4.83 | — | COM | 776153108 |
| HGV | HILTON GRAND VACATIONS INC | 80,021 | $4.17M | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 162,231 | $4.153M | 0.0% | $18.35 | +52.3% | COM | 10948W103 |
| PJT | PJT PARTNERS INC | 56,040 | $4.152M | 0.0% | $61.81 | +23.5% | COM CL A | 69343T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115,406 | $4.148M | 0.0% | $25.68 | +36.0% | COM | 90984P303 |
| GLBE | GLOBAL E ONLINE LTD | 65,170 | $4.131M | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| TCBI | TEXAS CAP BANCSHARES INC | 68,323 | $4.116M | 0.0% | $53.73 | +12.2% | COM | 88224Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 139,930 | $4.111M | 0.0% | $28.97 | — | COM | 00922R105 |
| — | SUMMIT MATLS INC | 102,396 | $4.11M | 0.0% | $22.04 | — | CL A | 86614U100 |
| CNS | COHEN & STEERS INC | 44,385 | $4.106M | 0.0% | $76.28 | +5.7% | COM | 19247A100 |
| WING | WINGSTOP INC | 23,748 | $4.104M | 0.0% | $155.42 | +7.8% | COM | 974155103 |
| RIOT | RIOT BLOCKCHAIN INC | 183,550 | $4.099M | 0.0% | $32.67 | -8.9% | COM | 767292105 |
| WFG | WEST FRASER TIMBER CO LTD | 42,907 | $4.094M | 0.0% | $76.66 | +12.8% | COM | 952845105 |
| JOE | ST JOE CO | 78,618 | $4.092M | 0.0% | $32.99 | +47.0% | COM | 790148100 |
| VST | VISTRA CORP | 179,707 | $4.092M | 0.0% | $19.71 | -6.1% | COM | 92840M102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 121,668 | $4.09M | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| ANF | ABERCROMBIE & FITCH CO | 116,990 | $4.075M | 0.0% | $39.04 | +0.1% | CL A | 002896207 |
| AGG | ISHARES TR | 35,634 | $4.065M | 0.0% | $114.22 | — | CORE US AGGBD ET | 464287226 |
| GTN | GRAY TELEVISION INC | 201,467 | $4.062M | 0.0% | $17.05 | +29.9% | COM | 389375106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,391 | $4.057M | 0.0% | $81.82 | — | COM | 65341D102 |
| — | PHILLIPS 66 PARTNERS LP | 112,449 | $4.056M | 0.0% | $31.62 | — | COM UNIT REP INT | 718549207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 66,648 | $4.042M | 0.0% | $39.06 | +52.0% | COM | 74112D101 |
| — | SOURCE CAP INC | 93,529 | $4.041M | 0.0% | $37.37 | — | COM | 836144105 |
| AGX | ARGAN INC | 104,120 | $4.028M | 0.0% | $41.36 | -7.0% | COM | 04010E109 |
| CENTA | CENTRAL GARDEN & PET CO | 83,929 | $4.016M | 0.0% | $28.99 | +27.7% | CL A NON-VTG | 153527205 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 153,255 | $4.008M | 0.0% | $22.25 | — | COM | 41013V100 |
| UI | UBIQUITI INC | 13,057 | $4.005M | 0.0% | $292.77 | +4.0% | COM | 90353W103 |
| GLP | GLOBAL PARTNERS LP | 169,277 | $3.976M | 0.0% | $21.38 | — | COM UNITS | 37946R109 |
| XPEL | XPEL INC | 58,110 | $3.968M | 0.0% | $73.73 | -2.3% | COM | 98379L100 |
| SPNT | SIRIUSPOINT LTD | 487,526 | $3.964M | 0.0% | $8.81 | 0.0% | COM | G8192H106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 296,720 | $3.964M | 0.0% | $13.24 | +5.1% | COM UNITS | Y48125101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 364,275 | $3.963M | 0.0% | $16.05 | -10.2% | SHS NEW | 030111207 |
| NBTB | NBT BANCORP INC | 102,813 | $3.96M | 0.0% | $35.57 | +4.9% | COM | 628778102 |
| SEM | SELECT MED HLDGS CORP | 134,319 | $3.949M | 0.0% | $15.26 | +3.9% | COM | 81619Q105 |
| HOPE | HOPE BANCORP INC | 268,265 | $3.946M | 0.0% | $13.57 | +8.8% | COM | 43940T109 |
| EQNR | EQUINOR ASA | 149,698 | $3.942M | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 101,783 | $3.933M | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| — | BEACON ROOFING SUPPLY INC | 68,577 | $3.933M | 0.0% | $47.58 | — | COM | 073685109 |
| TFII | TFI INTL INC | 35,037 | $3.93M | 0.0% | $93.55 | +16.3% | COM | 87241L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,331 | $3.927M | 0.0% | $52.62 | -14.0% | COM | 29089Q105 |
| ROG | ROGERS CORP | 14,364 | $3.921M | 0.0% | $182.77 | +33.1% | COM | 775133101 |
| CYRX | CRYOPORT INC | 66,168 | $3.915M | 0.0% | $52.83 | +31.0% | COM PAR $0.001 | 229050307 |
| GEF | GREIF INC | 64,840 | $3.914M | 0.0% | $38.47 | +46.8% | CL A | 397624107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,681 | $3.91M | 0.0% | $24.15 | +7.6% | ORD | G36738105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 355,685 | $3.906M | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| — | INDEPENDENT BANK GROUP INC | 54,096 | $3.903M | 0.0% | $58.15 | — | COM | 45384B106 |
| CIVI | CIVITAS RESOURCES INC | 79,496 | $3.893M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | BHP GROUP PLC | 65,060 | $3.889M | 0.0% | $55.21 | — | SPONSORED ADR | 05545E209 |
| — | HESKA CORP | 21,266 | $3.881M | 0.0% | $157.15 | — | COM RESTRC NEW | 42805E306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 108,977 | $3.875M | 0.0% | $33.46 | — | SHS | 336917109 |
| NWN | NORTHWEST NAT HLDG CO | 79,392 | $3.873M | 0.0% | $53.35 | -12.8% | COM | 66765N105 |
| SHOO | MADDEN STEVEN LTD | 83,073 | $3.86M | 0.0% | $40.96 | +2.0% | COM | 556269108 |
| RNST | RENASANT CORP | 101,552 | $3.854M | 0.0% | $37.91 | -0.0% | COM | 75970E107 |
| — | CAMBER ENERGY INC | 4,531,619 | $3.852M | 0.0% | $0.85 | — | COM | 13200M508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 121,429 | $3.836M | 0.0% | $23.41 | +36.1% | COM | 89214P109 |
| LTC | LTC PPTYS INC | 112,345 | $3.835M | 0.0% | $37.98 | — | COM | 502175102 |
| MTX | MINERALS TECHNOLOGIES INC | 52,246 | $3.822M | 0.0% | $66.02 | +6.5% | COM | 603158106 |
| FR | FIRST INDL RLTY TR INC | 57,716 | $3.821M | 0.0% | $42.41 | — | COM | 32054K103 |
| — | HOLLY ENERGY PARTNERS L P | 231,697 | $3.821M | 0.0% | $19.89 | — | COM UT LTD PTN | 435763107 |
| WGO | WINNEBAGO INDS INC | 50,896 | $3.813M | 0.0% | $52.28 | +37.7% | COM | 974637100 |
| PRTA | PROTHENA CORP PLC | 77,148 | $3.811M | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| — | MERITOR INC | 153,695 | $3.809M | 0.0% | $24.55 | — | COM | 59001K100 |
| EMB | ISHARES TR | 34,783 | $3.793M | 0.0% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| — | CRESTWOOD EQUITY PARTNERS LP | 137,147 | $3.784M | 0.0% | $28.38 | — | UNIT LTD PARTNER | 226344208 |
| DAN | DANA INC | 165,800 | $3.784M | 0.0% | $17.89 | +15.9% | COM | 235825205 |
| FIGS | FIGS INC | 137,185 | $3.781M | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| NTR | NUTRIEN LTD | 50,132 | $3.769M | 0.0% | $50.70 | +21.6% | COM | 67077M108 |
| MPLX | MPLX LP | 127,324 | $3.768M | 0.0% | $30.34 | — | COM UNIT REP LTD | 55336V100 |
| GSHD | GOOSEHEAD INS INC | 28,868 | $3.755M | 0.0% | $127.06 | +12.9% | COM CL A | 38267D109 |
| — | SINCLAIR BROADCAST GROUP INC | 141,164 | $3.731M | 0.0% | $32.80 | — | CL A | 829226109 |
| BITF | BITFARMS LTD | 738,360 | $3.729M | 0.0% | $6.06 | +1.9% | COM | 09173B107 |
| KWR | QUAKER HOUGHTON | 16,127 | $3.722M | 0.0% | $239.90 | +0.9% | COM | 747316107 |
| MGRC | MCGRATH RENTCORP | 46,276 | $3.714M | 0.0% | $61.63 | +25.2% | COM | 580589109 |
| NGVT | INGEVITY CORP | 51,757 | $3.711M | 0.0% | $68.63 | +10.8% | COM | 45688C107 |
| VNQ | VANGUARD INDEX FDS | 31,921 | $3.703M | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 172,195 | $3.683M | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| CAPL | CROSSAMERICA PARTNERS LP | 193,196 | $3.682M | 0.0% | $17.74 | — | UT LTD PTN INT | 22758A105 |
| — | FORWARD AIR CORP | 30,349 | $3.675M | 0.0% | $111.13 | — | COM | 349853101 |
| LNTH | LANTHEUS HLDGS INC | 127,165 | $3.674M | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| CWST | CASELLA WASTE SYS INC | 43,002 | $3.673M | 0.0% | $75.96 | +10.3% | CL A | 147448104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 242,730 | $3.663M | 0.0% | $13.86 | — | COM | 69346J106 |
| CSW | CSW INDUSTRIALS INC | 30,276 | $3.659M | 0.0% | $112.70 | +13.5% | COM | 126402106 |
| KGC | KINROSS GOLD CORP | 629,860 | $3.657M | 0.0% | $6.76 | -11.6% | COM | 496902404 |
| ROKU | ROKU INC | 15,954 | $3.641M | 0.0% | $125.13 | +115.6% | COM CL A | 77543R102 |
| UNFI | UNITED NAT FOODS INC | 74,147 | $3.639M | 0.0% | $19.44 | +148.5% | COM | 911163103 |
| — | SPIRIT RLTY CAP INC NEW | 75,413 | $3.634M | 0.0% | $43.44 | — | COM NEW | 84860W300 |
| EVTC | EVERTEC INC | 72,579 | $3.627M | 0.0% | $40.99 | +10.6% | COM | 30040P103 |
| AVNT | AVIENT CORPORATION | 64,834 | $3.627M | 0.0% | $39.84 | +23.4% | COM | 05368V106 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,050 | $3.617M | 0.0% | $40.13 | +29.6% | COM | 90385V107 |
| — | CUSHMAN WAKEFIELD PLC | 162,517 | $3.614M | 0.0% | $22.24 | — | SHS | G2717B108 |
| STWD | STARWOOD PPTY TR INC | 148,584 | $3.611M | 0.0% | $23.70 | — | COM | 85571B105 |
| — | HEALTHCARE TR AMER INC | 108,123 | $3.61M | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,882 | $3.599M | 0.0% | $156.34 | -15.5% | COM | 88262P102 |
| COLB | COLUMBIA BKG SYS INC | 109,657 | $3.588M | 0.0% | $23.36 | +18.8% | COM | 197236102 |
| CNMD | CONMED CORP | 25,304 | $3.587M | 0.0% | $135.84 | +0.4% | COM | 207410101 |
| RMBS | RAMBUS INC DEL | 121,952 | $3.584M | 0.0% | $20.13 | +26.3% | COM | 750917106 |
| UDR | UDR INC | 59,646 | $3.578M | 0.0% | $34.69 | +38.4% | COM | 902653104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 140,094 | $3.572M | 0.0% | $30.68 | -8.5% | COM | 82312B106 |
| — | NUVEEN CR STRATEGIES INCOME | 550,198 | $3.571M | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| — | PBF LOGISTICS LP | 315,993 | $3.571M | 0.0% | $13.99 | — | UNIT LTD PTNR | 69318Q104 |
| PATK | PATRICK INDS INC | 43,958 | $3.547M | 0.0% | $39.29 | +25.5% | COM | 703343103 |
| — | PIMCO DYNAMIC INCOME FD | 136,735 | $3.543M | 0.0% | $25.91 | — | SHS | 72201Y101 |
| MAC | MACERICH CO | 204,870 | $3.54M | 0.0% | $16.53 | — | COM | 554382101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,900 | $3.536M | 0.0% | $100.05 | — | CLOUD COMPUTING | 33734X192 |
| — | PEOPLES UNITED FINANCIAL INC | 198,310 | $3.534M | 0.0% | $14.27 | — | COM | 712704105 |
| USFD | US FOODS HLDG CORP | 100,927 | $3.515M | 0.0% | $32.65 | +6.6% | COM | 912008109 |
| KRP | KIMBELL RTY PARTNERS LP | 257,693 | $3.512M | 0.0% | $13.63 | — | UNIT | 49435R102 |
| — | OUTFRONT MEDIA INC | 130,784 | $3.508M | 0.0% | $26.82 | — | COM | 69007J106 |
| INDB | INDEPENDENT BK CORP MASS | 42,964 | $3.503M | 0.0% | $59.85 | +19.8% | COM | 453836108 |
| SLAB | SILICON LABORATORIES INC | 16,940 | $3.497M | 0.0% | $155.47 | +18.4% | COM | 826919102 |
| SAH | SONIC AUTOMOTIVE INC | 70,183 | $3.471M | 0.0% | $50.10 | +0.0% | CL A | 83545G102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 107,026 | $3.47M | 0.0% | $31.00 | — | COM | 15678U128 |
| EPC | EDGEWELL PERS CARE CO | 75,593 | $3.455M | 0.0% | $34.46 | +8.7% | COM | 28035Q102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 73,920 | $3.433M | 0.0% | $52.61 | — | COM UNIT RP LP | 559080106 |
| PRK | PARK NATL CORP | 24,992 | $3.432M | 0.0% | $111.46 | +19.3% | COM | 700658107 |
| PFS | PROVIDENT FINL SVCS INC | 141,256 | $3.421M | 0.0% | $15.70 | +25.2% | COM | 74386T105 |
| ACMR | ACM RESH INC | 39,964 | $3.408M | 0.0% | $28.78 | +9.9% | COM CL A | 00108J109 |
| LCII | LCI INDS | 21,789 | $3.396M | 0.0% | $100.65 | +26.0% | COM | 50189K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 210,579 | $3.395M | 0.0% | $19.42 | — | COM | 258622109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 87,132 | $3.393M | 0.0% | $28.97 | — | SHS BEN INT | 09260K101 |
| WAFD | WASHINGTON FED INC | 101,024 | $3.372M | 0.0% | $24.03 | +24.5% | COM | 938824109 |
| KN | KNOWLES CORP | 143,775 | $3.357M | 0.0% | $19.71 | +7.1% | COM | 49926D109 |
| — | SITE CTRS CORP | 211,551 | $3.349M | 0.0% | $13.92 | — | COM | 82981J109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 138,627 | $3.346M | 0.0% | $22.51 | — | COM | 55608D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 131,763 | $3.336M | 0.0% | $23.78 | -5.1% | COM | 02553E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,658 | $3.33M | 0.0% | $23.19 | — | COM | 293792107 |
| XNTK | SPDR SER TR | 20,075 | $3.326M | 0.0% | $77.26 | — | NYSE TECH ETF | 78464A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 180,874 | $3.324M | 0.0% | $18.07 | — | COM CL A | 720190206 |
| IJJ | ISHARES TR | 29,928 | $3.312M | 0.0% | $98.01 | — | S&P MC 400VL ETF | 464287705 |
| KALU | KAISER ALUMINUM CORP | 35,254 | $3.312M | 0.0% | $86.31 | -0.8% | COM PAR $0.01 | 483007704 |
| JOYY | JOYY INC | 72,282 | $3.284M | 0.0% | $66.78 | — | ADS REPSTG COM A | 46591M109 |
| ABR | ARBOR REALTY TRUST INC | 178,518 | $3.27M | 0.0% | $15.67 | — | COM | 038923108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,439 | $3.265M | 0.0% | $155.27 | — | DJ INTERNT IDX | 33733E302 |
| REG | REGENCY CTRS CORP | 43,140 | $3.251M | 0.0% | $46.70 | +30.2% | COM | 758849103 |
| THFF | FIRST FINL CORP IND | 71,622 | $3.244M | 0.0% | $35.17 | +7.4% | COM | 320218100 |
| ARI | APOLLO COML REAL EST FIN INC | 246,035 | $3.238M | 0.0% | $14.18 | — | COM | 03762U105 |
| STAA | STAAR SURGICAL CO | 35,458 | $3.237M | 0.0% | $53.08 | +102.1% | COM PAR $0.01 | 852312305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 277,274 | $3.233M | 0.0% | $12.57 | -2.4% | COM CL A | 46333X108 |
| — | SUPER MICRO COMPUTER INC | 73,508 | $3.231M | 0.0% | $34.33 | — | COM | 86800U104 |
| HNI | HNI CORP | 76,822 | $3.23M | 0.0% | $37.36 | +7.2% | COM | 404251100 |
| PEBO | PEOPLES BANCORP INC | 101,261 | $3.221M | 0.0% | $30.64 | +4.9% | COM | 709789101 |
| — | LESLIES INC | 135,635 | $3.209M | 0.0% | $27.49 | — | COM | 527064109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,418 | $3.203M | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| IHRT | IHEARTMEDIA INC | 152,143 | $3.201M | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| COHU | COHU INC | 83,982 | $3.199M | 0.0% | $37.16 | -7.7% | COM | 192576106 |
| — | CENTRAL SECS CORP | 71,744 | $3.198M | 0.0% | $33.20 | — | COM | 155123102 |
| PECO | PHILLIPS EDISON & CO INC | 96,662 | $3.194M | 0.0% | $33.04 | — | COMMON STOCK | 71844V201 |
| GATX | GATX CORP | 30,604 | $3.189M | 0.0% | $67.28 | +37.5% | COM | 361448103 |
| — | APARTMENT INCOME REIT CORP | 58,252 | $3.185M | 0.0% | $48.95 | — | COM | 03750L109 |
| IVW | ISHARES TR | 37,491 | $3.137M | 0.0% | $85.17 | — | S&P 500 GRWT ETF | 464287309 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 113,012 | $3.132M | 0.0% | $24.33 | +22.3% | SHS | V5633W109 |
| OPLN | KAR AUCTION SVCS INC | 199,855 | $3.122M | 0.0% | $17.93 | -14.6% | COM | 48238T109 |
| UIS | UNISYS CORP | 151,415 | $3.115M | 0.0% | $25.26 | -12.9% | COM NEW | 909214306 |
| GPOR | GULFPORT ENERGY CORP | 43,099 | $3.104M | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| — | INTRA-CELLULAR THERAPIES INC | 58,823 | $3.079M | 0.0% | $38.96 | — | COM | 46116X101 |
| DDD | 3-D SYS CORP DEL | 142,864 | $3.077M | 0.0% | $20.69 | +21.9% | COM NEW | 88554D205 |
| — | DIGITALBRIDGE GROUP INC | 368,878 | $3.073M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 438,161 | $3.072M | 0.0% | $8.54 | — | COM CL A | 00788A105 |
| — | UNITI GROUP INC | 219,187 | $3.071M | 0.0% | $12.95 | — | COM | 91325V108 |
| KMT | KENNAMETAL INC | 85,369 | $3.066M | 0.0% | $33.04 | -1.5% | COM | 489170100 |
| CVLT | COMMVAULT SYS INC | 44,438 | $3.063M | 0.0% | $63.76 | +7.0% | COM | 204166102 |
| — | PATTERSON COS INC | 104,034 | $3.053M | 0.0% | $29.41 | — | COM | 703395103 |
| QCRH | QCR HOLDINGS INC | 54,272 | $3.039M | 0.0% | $37.91 | +42.8% | COM | 74727A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 310,785 | $3.033M | 0.0% | $9.37 | — | COM | 67073B106 |
| — | AVID TECHNOLOGY INC | 93,058 | $3.031M | 0.0% | $32.57 | — | COM | 05367P100 |
| ARVN | ARVINAS INC | 36,893 | $3.03M | 0.0% | $85.25 | -4.5% | COM | 04335A105 |
| MMI | MARCUS & MILLICHAP INC | 58,850 | $3.028M | 0.0% | $35.68 | +21.0% | COM | 566324109 |
| FCF | FIRST COMWLTH FINL CORP PA | 187,458 | $3.016M | 0.0% | $10.65 | +23.0% | COM | 319829107 |
| SYY | SYSCO CORP | 38,355 | $3.013M | 0.0% | $64.12 | +7.3% | COM | 871829107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,405 | $3.008M | 0.0% | $45.23 | — | COM UNT RP INT | 24664T103 |
| IGSB | ISHARES TR | 55,343 | $2.982M | 0.0% | $61.71 | — | ISHS 1-5YR INVS | 464288646 |
| NFE | NEW FORTRESS ENERGY INC | 123,460 | $2.98M | 0.0% | $30.17 | -8.2% | COM CL A | 644393100 |
| — | XPERI HOLDING CORP | 157,588 | $2.98M | 0.0% | $18.13 | — | COM | 98390M103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,166,005 | $2.973M | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| HUBG | HUB GROUP INC | 35,232 | $2.968M | 0.0% | $27.34 | +45.5% | CL A | 443320106 |
| BWIN | BRP GROUP INC | 81,971 | $2.96M | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| — | MACQUARIE INFRASTR HOLD LLC | 810,455 | $2.958M | 0.0% | $4.29 | — | COMMON UNITS | 55608B105 |
| ALEC | ALECTOR INC | 143,217 | $2.957M | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| KRO | KRONOS WORLDWIDE INC | 196,879 | $2.955M | 0.0% | $12.45 | -10.6% | COM | 50105F105 |
| CDE | COEUR MNG INC | 585,782 | $2.952M | 0.0% | $6.55 | -8.2% | COM NEW | 192108504 |
| — | ROYAL DUTCH SHELL PLC | 67,489 | $2.929M | 0.0% | $41.34 | — | SPONS ADR A | 780259206 |
| — | PHYSICIANS RLTY TR | 155,134 | $2.922M | 0.0% | $18.30 | — | COM | 71943U104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 312,692 | $2.921M | 0.0% | $13.23 | — | UNIT LTD PARTN | 726503105 |
| — | WESTERN ASSET EMERGING MKTS | 228,142 | $2.92M | 0.0% | $14.82 | — | COM | 95766A101 |
| — | ENVESTNET INC | 36,647 | $2.908M | 0.0% | $74.41 | — | COM | 29404K106 |
| RDY | DR REDDYS LABS LTD | 44,072 | $2.883M | 0.0% | $50.01 | — | ADR | 256135203 |
| SKYW | SKYWEST INC | 73,198 | $2.877M | 0.0% | $46.22 | -3.3% | COM | 830879102 |
| TEX | TEREX CORP NEW | 65,061 | $2.859M | 0.0% | $39.28 | +14.3% | COM | 880779103 |
| BANF | BANCFIRST CORP | 40,375 | $2.849M | 0.0% | $52.17 | +17.5% | COM | 05945F103 |
| AMCX | AMC NETWORKS INC | 82,636 | $2.846M | 0.0% | $42.99 | -3.2% | CL A | 00164V103 |
| JELD | JELD-WEN HLDG INC | 107,518 | $2.834M | 0.0% | $26.90 | -3.6% | COM | 47580P103 |
| — | GENERAL AMERN INVS CO INC | 63,857 | $2.822M | 0.0% | $34.89 | — | COM | 368802104 |
| — | TREEHOUSE FOODS INC | 69,347 | $2.811M | 0.0% | $50.92 | — | COM | 89469A104 |
| — | SAFEHOLD INC | 35,185 | $2.81M | 0.0% | $49.36 | — | COM | 78645L100 |
| — | HOSTESS BRANDS INC | 137,622 | $2.81M | 0.0% | $14.97 | — | CL A | 44109J106 |
| — | PARAMOUNT GROUP INC | 336,267 | $2.804M | 0.0% | $9.73 | — | COM | 69924R108 |
| — | MAXAR TECHNOLOGIES INC | 94,653 | $2.795M | 0.0% | $22.58 | — | COM | 57778K105 |
| RNW | RENEW ENERGY GLOBAL PLC | 357,849 | $2.784M | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,108 | $2.784M | 0.0% | $84.26 | +14.2% | COM | 03820C105 |
| CMBS | ISHARES TR | 52,497 | $2.784M | 0.0% | $54.01 | — | CMBS ETF | 46429B366 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,932 | $2.768M | 0.0% | $77.38 | 0.0% | COM | 98943L107 |
| BKU | BANKUNITED INC | 65,167 | $2.757M | 0.0% | $25.63 | +41.0% | COM | 06652K103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,911 | $2.75M | 0.0% | $101.59 | +51.7% | COM | 477839104 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,323 | $2.745M | 0.0% | $23.08 | — | COM | 19248A109 |
| HOMB | HOME BANCSHARES INC | 112,603 | $2.742M | 0.0% | $18.96 | +29.9% | COM | 436893200 |
| PAGP | PLAINS GP HLDGS L P | 269,993 | $2.738M | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| FPEI | FIRST TR EXCH TRADED FD III | 133,932 | $2.733M | 0.0% | $19.25 | — | INSTL PFD SECS | 33739P855 |
| UE | URBAN EDGE PPTYS | 143,819 | $2.733M | 0.0% | $15.10 | — | COM | 91704F104 |
| — | BARNES GROUP INC | 58,550 | $2.728M | 0.0% | $46.50 | — | COM | 067806109 |
| WLY | WILEY JOHN & SONS INC | 47,428 | $2.716M | 0.0% | $43.35 | +7.6% | CL A | 968223206 |
| MUSA | MURPHY USA INC | 13,625 | $2.715M | 0.0% | $118.30 | +48.1% | COM | 626755102 |
| KRG | KITE RLTY GROUP TR | 124,493 | $2.711M | 0.0% | $17.22 | — | COM NEW | 49803T300 |
| APPS | DIGITAL TURBINE INC | 44,280 | $2.701M | 0.0% | $42.72 | +59.2% | COM NEW | 25400W102 |
| POWL | POWELL INDS INC | 91,438 | $2.697M | 0.0% | $25.01 | 0.0% | COM | 739128106 |
| — | BLACKSTONE STRATEGIC CREDIT | 198,668 | $2.68M | 0.0% | $15.23 | — | COM SHS BEN IN | 09257R101 |
| — | MCAFEE CORP | 103,637 | $2.673M | 0.0% | $25.42 | — | COM CL A | 579063108 |
| CNQ | CANADIAN NAT RES LTD | 63,197 | $2.671M | 0.0% | $14.25 | +17.3% | COM | 136385101 |
| KBR | KBR INC | 55,868 | $2.661M | 0.0% | $33.72 | +25.3% | COM | 48242W106 |
| TALO | TALOS ENERGY INC | 270,886 | $2.655M | 0.0% | $12.18 | -6.3% | COM | 87484T108 |
| RLI | RLI CORP | 23,601 | $2.646M | 0.0% | $44.23 | +3.2% | COM | 749607107 |
| COLD | AMERICOLD RLTY TR | 80,521 | $2.64M | 0.0% | $33.18 | — | COM | 03064D108 |
| — | TRI CONTL CORP | 79,295 | $2.632M | 0.0% | $24.17 | — | COM | 895436103 |
| GNL | GLOBAL NET LEASE INC | 172,155 | $2.631M | 0.0% | $18.38 | — | COM NEW | 379378201 |
| USNA | USANA HEALTH SCIENCES INC | 25,942 | $2.625M | 0.0% | $90.53 | +10.2% | COM | 90328M107 |
| — | GRAFTECH INTL LTD | 221,756 | $2.623M | 0.0% | $11.31 | — | COM | 384313508 |
| ABM | ABM INDS INC | 64,122 | $2.62M | 0.0% | $41.99 | -1.4% | COM | 000957100 |
| BRC | BRADY CORP | 48,592 | $2.619M | 0.0% | $49.66 | -1.6% | CL A | 104674106 |
| USPH | U S PHYSICAL THERAPY | 27,316 | $2.61M | 0.0% | $109.82 | -8.7% | COM | 90337L108 |
| TDG | TRANSDIGM GROUP INC | 4,097 | $2.607M | 0.0% | $433.07 | +20.2% | COM | 893641100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,235 | $2.603M | 0.0% | $117.35 | -5.4% | COM | 22410J106 |
| PLXS | PLEXUS CORP | 26,871 | $2.577M | 0.0% | $71.95 | +28.3% | COM | 729132100 |
| IJK | ISHARES TR | 30,178 | $2.573M | 0.0% | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| WBS | WEBSTER FINL CORP CONN | 45,908 | $2.564M | 0.0% | $35.83 | +57.1% | COM | 947890109 |
| ET | ENERGY TRANSFER L P | 311,376 | $2.563M | 0.0% | $8.95 | — | COM UT LTD PTN | 29273V100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 138,866 | $2.562M | 0.0% | $15.18 | +4.7% | COM | 01988P108 |
| SBCF | SEACOAST BKG CORP FLA | 71,997 | $2.548M | 0.0% | $29.94 | +19.7% | COM NEW | 811707801 |
| FBP | FIRST BANCORP P R | 184,612 | $2.544M | 0.0% | $6.62 | +81.1% | COM NEW | 318672706 |
| — | BARINGS GLOBAL SHORT DURATIO | 145,997 | $2.532M | 0.0% | $19.03 | — | COM | 06760L100 |
| IBP | INSTALLED BLDG PRODS INC | 18,114 | $2.531M | 0.0% | $76.67 | +55.0% | COM | 45780R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,036 | $2.524M | 0.0% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| ATHM | AUTOHOME INC | 84,765 | $2.499M | 0.0% | $61.40 | — | SP ADS RP CL A | 05278C107 |
| KNSL | KINSALE CAP GROUP INC | 10,507 | $2.499M | 0.0% | $149.66 | +30.7% | COM | 49714P108 |
| HELE | HELEN OF TROY LTD | 10,189 | $2.491M | 0.0% | $178.71 | +32.7% | COM | G4388N106 |
| — | NUVEEN AMT FREE MUN CR INC F | 138,501 | $2.483M | 0.0% | $15.38 | — | COM | 67071L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,111 | $2.482M | 0.0% | $14.61 | — | COM | 670657105 |
| HST | HOST HOTELS & RESORTS INC | 142,723 | $2.482M | 0.0% | $13.23 | +5.4% | COM | 44107P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 103,932 | $2.482M | 0.0% | $17.28 | +31.8% | COM | 489398107 |
| VTI | VANGUARD INDEX FDS | 10,246 | $2.474M | 0.0% | $241.46 | — | TOTAL STK MKT | 922908769 |
| — | ZUORA INC | 132,262 | $2.471M | 0.0% | $15.16 | — | COM CL A | 98983V106 |
| — | ALTAIR ENGR INC | 31,907 | $2.467M | 0.0% | $52.34 | — | COM CL A | 021369103 |
| — | HANESBRANDS INC | 147,549 | $2.467M | 0.0% | $16.71 | — | COM | 410345102 |
| — | VECTOR GROUP LTD | 214,128 | $2.458M | 0.0% | $12.64 | — | COM | 92240M108 |
| DLX | DELUXE CORP | 76,382 | $2.453M | 0.0% | $28.70 | -4.5% | COM | 248019101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 57,815 | $2.442M | 0.0% | $38.56 | — | COM UNIT | 16411Q101 |
| — | ADVENT CONV & INCOME FD | 131,975 | $2.436M | 0.0% | $16.32 | — | COM | 00764C109 |
| — | RENESOLA LTD | 407,878 | $2.431M | 0.0% | $10.61 | — | SPONSORED ADS | 75971T301 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,347 | $2.418M | 0.0% | $42.44 | +2.6% | COM | 293712105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 140,335 | $2.415M | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| MBUU | MALIBU BOATS INC | 35,135 | $2.415M | 0.0% | $55.07 | +27.5% | COM CL A | 56117J100 |
| BHE | BENCHMARK ELECTRS INC | 88,621 | $2.402M | 0.0% | $23.96 | -2.3% | COM | 08160H101 |
| — | NUVEEN MULTI ASSET INCOME FU | 128,605 | $2.398M | 0.0% | $18.65 | — | COM | 670750108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 83,180 | $2.398M | 0.0% | $26.43 | — | COM | 29670E107 |
| — | CHINA LIFE INS CO LTD | 290,387 | $2.39M | 0.0% | $10.62 | — | SPON ADR REP H | 16939P106 |
| TNL | TRAVEL PLUS LEISURE CO | 43,174 | $2.386M | 0.0% | $46.23 | -2.6% | COM | 894164102 |
| MEC | MAYVILLE ENGR CO INC | 159,726 | $2.382M | 0.0% | $17.19 | -4.1% | COM | 578605107 |
| OPK | OPKO HEALTH INC | 494,098 | $2.377M | 0.0% | $4.14 | -2.2% | COM | 68375N103 |
| SRLN | SSGA ACTIVE ETF TR | 52,005 | $2.373M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| TFSL | TFS FINL CORP | 132,555 | $2.369M | 0.0% | $12.01 | +12.4% | COM | 87240R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 146,875 | $2.366M | 0.0% | $14.82 | — | COM | 67066V101 |
| TRNO | TERRENO RLTY CORP | 27,699 | $2.362M | 0.0% | $53.10 | — | COM | 88146M101 |
| PSK | SPDR SER TR | 54,935 | $2.357M | 0.0% | $42.48 | — | ICE PFD SEC ETF | 78464A292 |
| SPY | SPDR S&P 500 ETF TR | 4,952 | $2.352M | 0.0% | $122.49 | — | TR UNIT | 78462F103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,706 | $2.346M | 0.0% | $18.85 | — | COM | 875465106 |
| SPIP | SPDR SER TR | 74,436 | $2.345M | 0.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | THE ODP CORP | 59,524 | $2.338M | 0.0% | $40.12 | — | COM | 88337F105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 53,779 | $2.336M | 0.0% | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| WABC | WESTAMERICA BANCORPORATION | 40,405 | $2.333M | 0.0% | $50.28 | -3.6% | COM | 957090103 |
| — | RETAIL OPPORTUNITY INVTS COR | 118,945 | $2.331M | 0.0% | $17.05 | — | COM | 76131N101 |
| FUL | FULLER H B CO | 28,752 | $2.329M | 0.0% | $51.79 | +35.2% | COM | 359694106 |
| ORANY | ORANGE | 219,876 | $2.32M | 0.0% | $11.38 | — | SPONSORED ADR | 684060106 |
| — | AXONICS INC | 41,152 | $2.305M | 0.0% | $34.68 | — | COM | 05465P101 |
| SBH | SALLY BEAUTY HLDGS INC | 124,853 | $2.305M | 0.0% | $16.30 | +11.8% | COM | 79546E104 |
| BILI | BILIBILI INC | 49,501 | $2.297M | 0.0% | $86.43 | — | SPONS ADS REP Z | 090040106 |
| MYGN | MYRIAD GENETICS INC | 83,049 | $2.292M | 0.0% | $28.97 | 0.0% | COM | 62855J104 |
| CFFN | CAPITOL FED FINL INC | 202,167 | $2.291M | 0.0% | $8.33 | +5.8% | COM | 14057J101 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,125 | $2.283M | 0.0% | $24.72 | +39.8% | CL A | 39813G109 |
| HALO | HALOZYME THERAPEUTICS INC | 56,727 | $2.281M | 0.0% | $36.36 | +2.7% | COM | 40637H109 |
| BV | BRIGHTVIEW HLDGS INC | 161,958 | $2.28M | 0.0% | $15.10 | -0.3% | COM | 10948C107 |
| — | ALTRA INDL MOTION CORP | 44,141 | $2.276M | 0.0% | $53.33 | — | COM | 02208R106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,765 | $2.274M | 0.0% | $42.49 | — | COM CL A | 848574109 |
| NTCT | NETSCOUT SYS INC | 68,461 | $2.265M | 0.0% | $27.81 | +9.0% | COM | 64115T104 |
| BSM | BLACK STONE MINERALS L P | 219,180 | $2.264M | 0.0% | $12.42 | — | COM UNIT | 09225M101 |
| IDCC | INTERDIGITAL INC | 31,354 | $2.246M | 0.0% | $65.30 | +6.8% | COM | 45867G101 |
| BLMN | BLOOMIN BRANDS INC | 107,038 | $2.246M | 0.0% | $23.61 | -24.6% | COM | 094235108 |
| — | MORPHIC HLDG INC | 47,387 | $2.245M | 0.0% | $47.38 | — | COM | 61775R105 |
| DB | DEUTSCHE BANK A G | 177,749 | $2.229M | 0.0% | $11.95 | -4.3% | NAMEN AKT | D18190898 |
| MCHB | HOMESTREET INC | 42,813 | $2.226M | 0.0% | $37.61 | +28.1% | COM | 43785V102 |
| — | AMERICA MOVIL SAB DE CV | 105,360 | $2.224M | 0.0% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| CVE | CENOVUS ENERGY INC | 181,275 | $2.223M | 0.0% | $9.84 | +10.5% | COM | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR | 26,599 | $2.217M | 0.0% | $83.35 | — | UNIT 99/99/9999 | 387437114 |
| WASH | WASHINGTON TR BANCORP INC | 39,295 | $2.215M | 0.0% | $36.67 | +14.4% | COM | 940610108 |
| — | NUVEEN REAL ASSET INCOME & G | 136,874 | $2.206M | 0.0% | $16.44 | — | COM | 67074Y105 |
| — | EATON VANCE SHORT DURATION D | 166,112 | $2.204M | 0.0% | $14.30 | — | COM | 27828V104 |
| SNBR | SLEEP NUMBER CORP | 28,654 | $2.195M | 0.0% | $53.90 | +55.4% | COM | 83125X103 |
| ASIX | ADVANSIX INC | 46,390 | $2.192M | 0.0% | $32.85 | +28.3% | COM | 00773T101 |
| NIC | NICOLET BANKSHARES INC | 25,452 | $2.183M | 0.0% | $68.33 | +8.0% | COM | 65406E102 |
| — | HUDSON PAC PPTYS INC | 88,166 | $2.179M | 0.0% | $25.18 | — | COM | 444097109 |
| VCR | VANGUARD WORLD FDS | 6,388 | $2.176M | 0.0% | $314.60 | — | CONSUM DIS ETF | 92204A108 |
| — | HOWARD HUGHES CORP | 21,197 | $2.157M | 0.0% | $108.16 | — | COM | 44267D107 |
| PLMR | PALOMAR HLDGS INC | 33,249 | $2.154M | 0.0% | $78.77 | -1.2% | COM | 69753M105 |
| TFX | TELEFLEX INCORPORATED | 6,551 | $2.152M | 0.0% | $338.84 | -2.5% | COM | 879369106 |
| MGA | MAGNA INTL INC | 26,587 | $2.152M | 0.0% | $68.12 | +3.5% | COM | 559222401 |
| — | STERICYCLE INC | 36,057 | $2.151M | 0.0% | $68.77 | — | COM | 858912108 |
| BGS | B & G FOODS INC NEW | 69,962 | $2.15M | 0.0% | $17.57 | +16.0% | COM | 05508R106 |
| AKR | ACADIA RLTY TR | 98,196 | $2.144M | 0.0% | $15.85 | — | COM SH BEN INT | 004239109 |
| SRCE | 1ST SOURCE CORP | 43,143 | $2.14M | 0.0% | $42.09 | — | COM | 336901103 |
| VNO | VORNADO RLTY TR | 51,037 | $2.136M | 0.0% | $48.80 | — | SH BEN INT | 929042109 |
| NSIT | INSIGHT ENTERPRISES INC | 20,035 | $2.136M | 0.0% | $68.15 | +46.0% | COM | 45765U103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 22,469 | $2.135M | 0.0% | $48.62 | — | SPONSORED ADR | 82706C108 |
| AIN | ALBANY INTL CORP | 24,113 | $2.133M | 0.0% | $65.80 | +21.5% | CL A | 012348108 |
| FUBO | FUBOTV INC | 136,294 | $2.115M | 0.0% | $34.95 | -33.0% | COM | 35953D104 |
| KRNY | KEARNY FINL CORP MD | 159,431 | $2.112M | 0.0% | $12.53 | +4.9% | COM | 48716P108 |
| WTI | W & T OFFSHORE INC | 653,276 | $2.11M | 0.0% | $3.79 | +1.5% | COM | 92922P106 |
| CVSA | ADTALEM GLOBAL ED INC | 71,265 | $2.107M | 0.0% | $35.19 | -6.3% | COM | 00737L103 |
| CIGI | COLLIERS INTL GROUP INC | 14,122 | $2.103M | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| ASGN | ASGN INC | 16,984 | $2.096M | 0.0% | $81.29 | +50.4% | COM | 00191U102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 54,567 | $2.095M | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,113 | $2.09M | 0.0% | $57.58 | +20.1% | COM NEW | 740367404 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,258 | $2.089M | 0.0% | $16.58 | — | COM | 78573L106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,371 | $2.082M | 0.0% | $29.84 | +45.1% | SHS | G6331P104 |
| DEI | DOUGLAS EMMETT INC | 61,990 | $2.077M | 0.0% | $33.59 | — | COM | 25960P109 |
| NVCR | NOVOCURE LTD | 27,455 | $2.061M | 0.0% | $146.23 | -31.4% | ORD SHS | G6674U108 |
| BLBD | BLUE BIRD CORP | 131,491 | $2.057M | 0.0% | $21.14 | -6.1% | COM | 095306106 |
| ANDE | ANDERSONS INC | 53,142 | $2.057M | 0.0% | $27.31 | +19.3% | COM | 034164103 |
| — | BLACKROCK MUNIYIELD QUALITY | 138,245 | $2.049M | 0.0% | $14.06 | — | COM | 09254E103 |
| IMKTA | INGLES MKTS INC | 23,582 | $2.036M | 0.0% | $62.48 | +17.7% | CL A | 457030104 |
| — | BLACKROCK HEALTH SCIENCS TR | 80,020 | $2.029M | 0.0% | $23.83 | — | COM SHS | 09260E105 |
| — | VIPER ENERGY PARTNERS LP | 95,125 | $2.027M | 0.0% | $19.75 | — | COM UNT RP INT | 92763M105 |
| LYFT | LYFT INC | 47,442 | $2.027M | 0.0% | $49.11 | -4.7% | CL A COM | 55087P104 |
| — | LAKELAND BANCORP INC | 105,576 | $2.005M | 0.0% | $17.57 | — | COM | 511637100 |
| GIL | GILDAN ACTIVEWEAR INC | 47,119 | $1.998M | 0.0% | $34.27 | +6.5% | COM | 375916103 |
| PLYM | PLYMOUTH INDL REIT INC | 62,393 | $1.997M | 0.0% | $24.49 | — | COM | 729640102 |
| OBK | ORIGIN BANCORP INC | 46,412 | $1.992M | 0.0% | $37.96 | +15.6% | COM | 68621T102 |
| CVCO | CAVCO INDS INC DEL | 6,260 | $1.988M | 0.0% | $196.08 | +42.0% | COM | 149568107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 149,138 | $1.985M | 0.0% | $12.60 | -0.3% | COM | 203668108 |
| — | INVESCO QUALITY MUN INCOME T | 146,096 | $1.985M | 0.0% | $12.57 | — | COM | 46133G107 |
| IOSP | INNOSPEC INC | 21,887 | $1.977M | 0.0% | $81.03 | +2.3% | COM | 45768S105 |
| ALG | ALAMO GROUP INC | 13,419 | $1.975M | 0.0% | $130.11 | +11.2% | COM | 011311107 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 79,498 | $1.971M | 0.0% | $26.56 | — | COM | 92838Y100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 115,162 | $1.969M | 0.0% | $15.31 | — | COM SH BEN INT | 67070X101 |
| GIB | CGI INC | 22,145 | $1.958M | 0.0% | $88.22 | -1.2% | CL A SUB VTG | 12532H104 |
| BOH | BANK HAWAII CORP | 23,328 | $1.954M | 0.0% | $53.60 | +30.2% | COM | 062540109 |
| FOLD | AMICUS THERAPEUTICS INC | 168,428 | $1.945M | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| BDC | BELDEN INC | 29,550 | $1.942M | 0.0% | $55.14 | +12.6% | COM | 077454106 |
| — | FARO TECHNOLOGIES INC | 27,703 | $1.94M | 0.0% | $58.82 | — | COM | 311642102 |
| — | ENVIVA PARTNERS LP | 27,501 | $1.937M | 0.0% | $36.79 | — | COM UNIT | 29414J107 |
| BLFS | BIOLIFE SOLUTIONS INC | 51,977 | $1.937M | 0.0% | $37.87 | +13.3% | COM NEW | 09062W204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,403 | $1.933M | 0.0% | $73.19 | — | INDXX NEXTG ETF | 33737K205 |
| VIAV | VIAVI SOLUTIONS INC | 108,125 | $1.906M | 0.0% | $16.33 | -2.9% | COM | 925550105 |
| PRI | PRIMERICA INC | 12,399 | $1.9M | 0.0% | $143.43 | +10.6% | COM | 74164M108 |
| AMTB | AMERANT BANCORP INC | 54,962 | $1.899M | 0.0% | $22.79 | +20.4% | CL A | 023576101 |
| IYJ | ISHARES TR | 16,792 | $1.893M | 0.0% | $97.64 | — | US INDUSTRIALS | 464287754 |
| PLAB | PHOTRONICS INC | 100,311 | $1.891M | 0.0% | $13.68 | +7.1% | COM | 719405102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,082 | $1.891M | 0.0% | $162.44 | +54.0% | SHS | L8681T102 |
| HYD | VANECK ETF TRUST | 29,932 | $1.869M | 0.0% | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HEALTHCARE RLTY TR | 58,824 | $1.861M | 0.0% | $29.93 | — | COM | 421946104 |
| AGM | FEDERAL AGRIC MTG CORP | 15,005 | $1.86M | 0.0% | $88.94 | +21.4% | CL C | 313148306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 262,320 | $1.855M | 0.0% | $9.95 | -21.4% | SHS NEW | M51474118 |
| PD | PAGERDUTY INC | 52,944 | $1.84M | 0.0% | $40.49 | -4.5% | COM | 69553P100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,437 | $1.838M | 0.0% | $26.47 | +9.9% | COM | 915271100 |
| NWPX | NORTHWEST PIPE CO | 57,026 | $1.813M | 0.0% | $30.45 | -9.6% | COM | 667746101 |
| — | R1 RCM INC | 71,066 | $1.811M | 0.0% | $20.01 | — | COM | 749397105 |
| FORM | FORMFACTOR INC | 39,617 | $1.811M | 0.0% | $38.32 | +6.8% | COM | 346375108 |
| BLKB | BLACKBAUD INC | 22,864 | $1.806M | 0.0% | $77.23 | 0.0% | COM | 09227Q100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 101,524 | $1.806M | 0.0% | $26.07 | -25.4% | COM | 421906108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 107,591 | $1.803M | 0.0% | $16.14 | — | COM | 09253N104 |
| — | GREENPOWER MTR CO INC | 189,899 | $1.8M | 0.0% | $22.97 | — | COM NEW | 39540E302 |
| ICL | ICL GROUP LTD | 185,756 | $1.796M | 0.0% | $7.44 | +19.4% | SHS | M53213100 |
| HFWA | HERITAGE FINL CORP WASH | 73,366 | $1.793M | 0.0% | $24.51 | +0.6% | COM | 42722X106 |
| CBZ | CBIZ INC | 45,809 | $1.792M | 0.0% | $25.30 | +47.4% | COM | 124805102 |
| — | CORNERSTONE BLDG BRANDS INC | 101,582 | $1.772M | 0.0% | $18.18 | — | COM | 21925D109 |
| ICFI | ICF INTL INC | 17,249 | $1.769M | 0.0% | $74.48 | +35.1% | COM | 44925C103 |
| ALRM | ALARM COM HLDGS INC | 20,857 | $1.769M | 0.0% | $75.59 | +8.2% | COM | 011642105 |
| SD | SANDRIDGE ENERGY INC | 169,122 | $1.769M | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| DORM | DORMAN PRODS INC | 15,649 | $1.768M | 0.0% | $94.79 | +14.5% | COM | 258278100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 112,831 | $1.767M | 0.0% | $14.04 | — | COM | 670663103 |
| PTEN | PATTERSON-UTI ENERGY INC | 208,972 | $1.766M | 0.0% | $8.29 | +4.0% | COM | 703481101 |
| — | BLACKROCK MULTI SECTOR INC T | 96,460 | $1.75M | 0.0% | $17.31 | — | COM | 09258A107 |
| CRNC | CERENCE INC | 22,817 | $1.749M | 0.0% | $75.91 | +16.2% | COM | 156727109 |
| MCB | METROPOLITAN BK HLDG CORP | 16,403 | $1.747M | 0.0% | $47.61 | +98.4% | COM | 591774104 |
| UPWK | UPWORK INC | 50,932 | $1.74M | 0.0% | $31.63 | +39.7% | COM | 91688F104 |
| ORGO | ORGANOGENESIS HLDGS INC | 187,918 | $1.736M | 0.0% | $18.64 | -43.0% | COM | 68621F102 |
| HBNC | HORIZON BANCORP INC | 83,029 | $1.731M | 0.0% | $17.24 | +14.0% | COM | 440407104 |
| BANC | BANC OF CALIFORNIA INC | 88,036 | $1.727M | 0.0% | $16.47 | +11.1% | COM | 05990K106 |
| GEO | GEO GROUP INC NEW | 222,429 | $1.724M | 0.0% | $7.68 | +6.7% | COM | 36162J106 |
| BCO | BRINKS CO | 26,244 | $1.721M | 0.0% | $69.34 | -11.6% | COM | 109696104 |
| DOO | BRP INC | 19,529 | $1.711M | 0.0% | $81.28 | +2.9% | COM SUN VTG | 05577W200 |
| — | ARGO GROUP INTL HLDGS LTD | 29,286 | $1.702M | 0.0% | $53.29 | — | COM | G0464B107 |
| — | SILK RD MED INC | 39,849 | $1.698M | 0.0% | $42.61 | — | COM | 82710M100 |
| — | FIRST BANCSHARES INC MS | 43,852 | $1.694M | 0.0% | $24.14 | — | COM | 318916103 |
| MUNI | PIMCO ETF TR | 30,072 | $1.69M | 0.0% | $54.74 | — | INTER MUN BD ACT | 72201R866 |
| VERI | VERITONE INC | 75,046 | $1.687M | 0.0% | $19.44 | +32.0% | COM | 92347M100 |
| GABC | GERMAN AMERN BANCORP INC | 43,236 | $1.685M | 0.0% | $30.38 | +16.2% | COM | 373865104 |
| TNC | TENNANT CO | 20,711 | $1.678M | 0.0% | $72.23 | +4.9% | COM | 880345103 |
| — | OAK STR HEALTH INC | 50,512 | $1.674M | 0.0% | $55.55 | — | COM | 67181A107 |
| OI | O-I GLASS INC | 138,272 | $1.663M | 0.0% | $12.05 | +5.1% | COM | 67098H104 |
| TGLS | TECNOGLASS INC | 63,165 | $1.654M | 0.0% | $22.99 | +17.8% | SHS | G87264100 |
| CDNA | CAREDX INC | 36,253 | $1.649M | 0.0% | $43.80 | +19.2% | COM | 14167L103 |
| SMP | STANDARD MTR PRODS INC | 31,458 | $1.648M | 0.0% | $43.77 | +14.6% | COM | 853666105 |
| — | BARRICK GOLD CORP | 86,738 | $1.648M | 0.0% | $20.12 | — | COM | 067901108 |
| — | WESTERN ASSET MUN PARTNERS F | 105,895 | $1.648M | 0.0% | $15.11 | — | COM | 95766P108 |
| VRRM | VERRA MOBILITY CORP | 106,733 | $1.647M | 0.0% | $13.58 | +11.6% | COM | 92511U102 |
| — | DRAFTKINGS INC | 59,732 | $1.641M | 0.0% | $48.67 | — | COM CL A | 26142R104 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,997 | $1.636M | 0.0% | $22.74 | — | SPONSORED ADR | 035128206 |
| DIDIY | DIDI GLOBAL INC | 327,037 | $1.629M | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| MOG/A | MOOG INC | 20,093 | $1.627M | 0.0% | $70.39 | +6.0% | CL A | 615394202 |
| CTBI | COMMUNITY TR BANCORP INC | 37,177 | $1.621M | 0.0% | $32.95 | +11.7% | COM | 204149108 |
| — | WESTERN ASSET HIGH INCOME OP | 311,460 | $1.62M | 0.0% | $4.84 | — | COM | 95766K109 |
| ATRC | ATRICURE INC | 23,306 | $1.62M | 0.0% | $60.20 | +20.7% | COM | 04963C209 |
| NEO | NEOGENOMICS INC | 47,264 | $1.613M | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| — | INVESTORS BANCORP INC NEW | 106,402 | $1.612M | 0.0% | $13.00 | — | COM | 46146L101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 196,463 | $1.611M | 0.0% | $7.09 | +6.9% | COM | 206704108 |
| EFC | ELLINGTON FINANCIAL INC | 93,532 | $1.598M | 0.0% | $13.81 | — | COM | 28852N109 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,894 | $1.597M | 0.0% | $11.86 | — | SPONSORED ADR | 43289P106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 57,334 | $1.592M | 0.0% | $19.44 | +24.7% | COM | 227483104 |
| — | BALLYS CORPORATION | 41,713 | $1.588M | 0.0% | $41.72 | — | COM | 05875B106 |
| TRST | TRUSTCO BK CORP N Y | 47,681 | $1.588M | 0.0% | $27.60 | +0.0% | COM NEW | 898349204 |
| IREN | IRIS ENERGY LTD | 97,620 | $1.579M | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LYTS | LSI INDS INC OHIO | 230,141 | $1.579M | 0.0% | $7.29 | +3.5% | COM | 50216C108 |
| SVC | SERVICE PPTYS TR | 179,634 | $1.579M | 0.0% | $12.03 | — | COM SH BEN INT | 81761L102 |
| JACK | JACK IN THE BOX INC | 18,026 | $1.577M | 0.0% | $91.79 | +1.2% | COM | 466367109 |
| — | SPARTANNASH CO | 61,194 | $1.576M | 0.0% | $22.38 | — | COM | 847215100 |
| IMO | IMPERIAL OIL LTD | 43,574 | $1.572M | 0.0% | $29.16 | +6.1% | COM NEW | 453038408 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 54,054 | $1.567M | 0.0% | $25.40 | — | SPONSORED ADR | 715684106 |
| TILE | INTERFACE INC | 97,909 | $1.562M | 0.0% | $14.55 | +6.8% | COM | 458665304 |
| CLFD | CLEARFIELD INC | 18,489 | $1.561M | 0.0% | $44.57 | +40.9% | COM | 18482P103 |
| FFIC | FLUSHING FINL CORP | 64,058 | $1.557M | 0.0% | $16.84 | +12.0% | COM | 343873105 |
| — | INVESCO TR INVT GRADE MUNS | 111,315 | $1.555M | 0.0% | $13.57 | — | COM | 46131M106 |
| — | CITY OFFICE REIT INC | 78,770 | $1.553M | 0.0% | $18.08 | — | COM | 178587101 |
| FBK | FB FINL CORP | 35,416 | $1.552M | 0.0% | $33.48 | +25.2% | COM | 30257X104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,786 | $1.544M | 0.0% | $70.53 | — | FTSE PACIFIC ETF | 922042866 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 96,721 | $1.541M | 0.0% | $22.50 | -28.7% | COM | 01741R102 |
| — | EQUITY COMWLTH | 59,390 | $1.538M | 0.0% | $29.24 | — | COM SH BEN INT | 294628102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,847 | $1.533M | 0.0% | $261.97 | — | COM | 339041105 |
| GPRE | GREEN PLAINS INC | 44,077 | $1.532M | 0.0% | $28.33 | +31.2% | COM | 393222104 |
| — | HARBORONE BANCORP INC NEW | 102,417 | $1.52M | 0.0% | $9.82 | — | COM NEW | 41165Y100 |
| RACE | FERRARI N V | 5,862 | $1.518M | 0.0% | $208.63 | +18.1% | COM | N3167Y103 |
| UMC | UNITED MICROELECTRONICS CORP | 129,663 | $1.517M | 0.0% | $7.02 | — | SPON ADR NEW | 910873405 |
| — | OUTSET MED INC | 32,908 | $1.517M | 0.0% | $46.10 | — | COM | 690145107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 93,768 | $1.515M | 0.0% | $8.72 | +63.4% | COM | 66611T108 |
| BXC | BLUELINX HLDGS INC | 15,822 | $1.515M | 0.0% | $24.24 | +179.3% | COM NEW | 09624H208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 46,755 | $1.513M | 0.0% | $29.24 | +9.4% | COM | 598511103 |
| TECK | TECK RESOURCES LTD | 52,262 | $1.506M | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| MBWM | MERCANTILE BK CORP | 43,001 | $1.506M | 0.0% | $24.16 | +23.8% | COM | 587376104 |
| HAFC | HANMI FINL CORP | 63,438 | $1.502M | 0.0% | $20.60 | +8.4% | COM NEW | 410495204 |
| HTBK | HERITAGE COMM CORP | 125,737 | $1.501M | 0.0% | $11.52 | +1.3% | COM | 426927109 |
| ACH | OWENS & MINOR INC NEW | 34,351 | $1.494M | 0.0% | $27.61 | +42.0% | COM | 690732102 |
| CAC | CAMDEN NATL CORP | 30,979 | $1.492M | 0.0% | $36.05 | +10.6% | COM | 133034108 |
| — | INVESCO MUN TR | 111,019 | $1.491M | 0.0% | $12.95 | — | COM | 46131J103 |
| PHR | PHREESIA INC | 35,692 | $1.487M | 0.0% | $46.13 | +28.8% | COM | 71944F106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 102,327 | $1.484M | 0.0% | $13.50 | — | COM | 09254G108 |
| PSN | PARSONS CORP DEL | 43,883 | $1.477M | 0.0% | $38.91 | -10.8% | COM | 70202L102 |
| PSMT | PRICESMART INC | 20,080 | $1.469M | 0.0% | $72.96 | -3.9% | COM | 741511109 |
| — | PRINCIPAL REAL ESTATE INCOME | 92,589 | $1.462M | 0.0% | $17.71 | — | SHS BEN INT | 74255X104 |
| VSAT | VIASAT INC | 32,793 | $1.461M | 0.0% | $43.48 | +19.1% | COM | 92552V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 118,308 | $1.46M | 0.0% | $10.67 | — | COM | 09255P107 |
| NVRI | HARSCO CORP | 87,398 | $1.46M | 0.0% | $17.93 | -10.1% | COM | 415864107 |
| OSIS | OSI SYSTEMS INC | 15,642 | $1.458M | 0.0% | $95.60 | -1.9% | COM | 671044105 |
| LOVE | LOVESAC COMPANY | 21,965 | $1.455M | 0.0% | $63.97 | +14.5% | COM | 54738L109 |
| — | GLOBALSTAR INC | 1,252,407 | $1.453M | 0.0% | $1.16 | — | COM | 378973408 |
| — | MERIDIAN BIOSCIENCE INC | 71,032 | $1.449M | 0.0% | $19.39 | — | COM | 589584101 |
| VCYT | VERACYTE INC | 34,628 | $1.427M | 0.0% | $44.18 | 0.0% | COM | 92337F107 |
| ITGR | INTEGER HLDGS CORP | 16,664 | $1.426M | 0.0% | $79.90 | +9.3% | COM | 45826H109 |
| VNDA | VANDA PHARMACEUTICALS INC | 90,820 | $1.425M | 0.0% | $17.50 | -0.4% | COM | 921659108 |
| JBGS | JBG SMITH PPTYS | 49,626 | $1.425M | 0.0% | $32.40 | — | COM | 46590V100 |
| LPRO | OPEN LENDING CORP | 63,172 | $1.42M | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| BNL | BROADSTONE NET LEASE INC | 57,151 | $1.418M | 0.0% | $24.36 | — | COM | 11135E203 |
| DGII | DIGI INTL INC | 57,556 | $1.414M | 0.0% | $20.99 | +9.1% | COM | 253798102 |
| AAON | AAON INC | 17,794 | $1.413M | 0.0% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| CTRN | CITI TRENDS INC | 14,894 | $1.411M | 0.0% | $80.03 | -0.3% | COM | 17306X102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 94,810 | $1.409M | 0.0% | $13.73 | — | COM | 09254P108 |
| UEC | URANIUM ENERGY CORP | 420,121 | $1.407M | 0.0% | $2.79 | +38.0% | COM | 916896103 |
| — | CANADIAN PAC RY LTD | 19,539 | $1.405M | 0.0% | $76.23 | — | COM | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,069 | $1.405M | 0.0% | $36.48 | +15.2% | COM | 101137107 |
| PCY | INVESCO EXCH TRADED FD TR II | 53,264 | $1.404M | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,875 | $1.389M | 0.0% | $13.87 | — | COM | 670682103 |
| CHWY | CHEWY INC | 23,555 | $1.389M | 0.0% | $36.62 | +78.5% | CL A | 16679L109 |
| VDE | VANGUARD WORLD FDS | 17,887 | $1.388M | 0.0% | $73.95 | — | ENERGY ETF | 92204A306 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 172,398 | $1.379M | 0.0% | $8.62 | 0.0% | COM CL A | 23204X103 |
| — | LIVEPERSON INC | 38,578 | $1.378M | 0.0% | $54.61 | — | COM | 538146101 |
| TAP | MOLSON COORS BEVERAGE CO | 29,584 | $1.371M | 0.0% | $51.03 | -21.0% | CL B | 60871R209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,822 | $1.367M | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | TRISTATE CAP HLDGS INC | 45,176 | $1.367M | 0.0% | $21.35 | — | COM | 89678F100 |
| PRGO | PERRIGO CO PLC | 35,116 | $1.366M | 0.0% | $49.00 | -14.3% | SHS | G97822103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,533 | $1.365M | 0.0% | $45.73 | — | COM SHS | 33735J101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 86,754 | $1.359M | 0.0% | $15.07 | — | COM | 67074M101 |
| GOOS | CANADA GOOSE HLDGS INC | 36,637 | $1.358M | 0.0% | $40.74 | +0.5% | SHS SUB VTG | 135086106 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,851 | $1.354M | 0.0% | $51.31 | +12.2% | COM | 390905107 |
| — | HUT 8 MNG CORP | 171,935 | $1.35M | 0.0% | $7.92 | — | COM | 44812T102 |
| NX | QUANEX BLDG PRODS CORP | 54,421 | $1.349M | 0.0% | $21.82 | -3.6% | COM | 747619104 |
| PRDO | PERDOCEO ED CORP | 114,717 | $1.349M | 0.0% | $10.62 | -2.8% | COM | 71363P106 |
| CWH | CAMPING WORLD HLDGS INC | 33,286 | $1.345M | 0.0% | $25.54 | +27.3% | CL A | 13462K109 |
| CAKE | CHEESECAKE FACTORY INC | 34,223 | $1.34M | 0.0% | $51.57 | -26.4% | COM | 163072101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 44,364 | $1.337M | 0.0% | $28.05 | — | COM | 92841M101 |
| SWBI | SMITH & WESSON BRANDS INC | 74,840 | $1.332M | 0.0% | $24.04 | -14.2% | COM | 831754106 |
| CRCT | CRICUT INC | 59,956 | $1.325M | 0.0% | $20.51 | -14.8% | COM CL A | 22658D100 |
| APLE | APPLE HOSPITALITY REIT INC | 81,904 | $1.323M | 0.0% | $15.50 | — | COM NEW | 03784Y200 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 94,309 | $1.322M | 0.0% | $13.98 | — | COM | 09254C107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 79,440 | $1.322M | 0.0% | $16.37 | — | COM SHS | 67079X102 |
| EPR | EPR PPTYS | 27,500 | $1.306M | 0.0% | $60.13 | — | COM SH BEN INT | 26884U109 |
| VCEL | VERICEL CORP | 33,239 | $1.306M | 0.0% | $56.98 | -23.1% | COM | 92346J108 |
| CRSR | CORSAIR GAMING INC | 62,031 | $1.303M | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,438 | $1.302M | 0.0% | $86.65 | -1.1% | COM | 800422107 |
| TRUP | TRUPANION INC | 9,838 | $1.299M | 0.0% | $73.90 | +57.7% | COM | 898202106 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,324 | $1.296M | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | O2MICRO INTERNATIONAL LIMITE | 285,312 | $1.292M | 0.0% | $7.51 | — | SPONS ADR | 67107W100 |
| — | ALLEGIANCE BANCSHARES INC | 30,551 | $1.29M | 0.0% | $37.62 | — | COM | 01748H107 |
| SSRM | SSR MNG INC | 72,715 | $1.287M | 0.0% | $16.20 | +5.6% | COM | 784730103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,894 | $1.285M | 0.0% | $105.33 | — | S&P500 EQL WGT | 46137V357 |
| ACCO | ACCO BRANDS CORP | 155,292 | $1.283M | 0.0% | $6.74 | +0.1% | COM | 00081T108 |
| GDRX | GOODRX HLDGS INC | 39,212 | $1.281M | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| WLDN | WILLDAN GROUP INC | 36,382 | $1.281M | 0.0% | $33.93 | +9.8% | COM | 96924N100 |
| — | NUVEI CORPORATION | 19,724 | $1.279M | 0.0% | $64.84 | — | SUB VTG SHS | 67079A102 |
| CPF | CENTRAL PAC FINL CORP | 45,367 | $1.278M | 0.0% | $20.77 | +8.9% | COM NEW | 154760409 |
| MNRO | MONRO INC | 21,643 | $1.261M | 0.0% | $55.68 | +6.1% | COM | 610236101 |
| — | AZEK CO INC | 27,258 | $1.26M | 0.0% | $36.53 | — | CL A | 05478C105 |
| — | ADAM NAT RES FD INC | 76,167 | $1.258M | 0.0% | $15.51 | — | COM | 00548F105 |
| AES | AES CORP | 51,665 | $1.255M | 0.0% | $14.65 | +41.1% | COM | 00130H105 |
| IIIN | INSTEEL INDS INC | 31,483 | $1.253M | 0.0% | $28.54 | +10.4% | COM | 45774W108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 47,369 | $1.25M | 0.0% | $14.30 | — | COM CL A | 09627J102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 81,982 | $1.244M | 0.0% | $14.29 | — | COM | 09253X102 |
| BMRC | BANK MARIN BANCORP | 33,407 | $1.244M | 0.0% | $29.41 | +5.2% | COM | 063425102 |
| — | GLATFELTER CORPORATION | 72,227 | $1.242M | 0.0% | $14.49 | — | COM | 377320106 |
| BBBY | OVERSTOCK COM INC DEL | 20,858 | $1.231M | 0.0% | $69.41 | +19.7% | COM | 690370101 |
| DOUG | DOUGLAS ELLIMAN INC | 107,060 | $1.231M | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| HOOD | ROBINHOOD MKTS INC | 69,048 | $1.226M | 0.0% | $32.18 | -4.4% | COM CL A | 770700102 |
| PTC | PTC INC | 10,043 | $1.217M | 0.0% | $109.84 | +9.7% | COM | 69370C100 |
| PAAS | PAN AMERN SILVER CORP | 48,751 | $1.217M | 0.0% | $29.27 | -13.9% | COM | 697900108 |
| — | EATON VANCE MUNI INCOME TRUS | 87,825 | $1.214M | 0.0% | $12.79 | — | SH BEN INT | 27826U108 |
| — | BROOKFIELD ASSET MGMT INC | 20,063 | $1.212M | 0.0% | $60.41 | — | CL A LTD VT SH | 112585104 |
| — | CHANNELADVISOR CORP | 49,048 | $1.211M | 0.0% | $25.15 | — | COM | 159179100 |
| PEB | PEBBLEBROOK HOTEL TR | 53,902 | $1.206M | 0.0% | $18.11 | — | COM | 70509V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,060 | $1.205M | 0.0% | $31.26 | +25.9% | COM | 962879102 |
| ENSG | ENSIGN GROUP INC | 14,351 | $1.205M | 0.0% | $57.86 | +33.1% | COM | 29358P101 |
| HWKN | HAWKINS INC | 30,482 | $1.203M | 0.0% | $34.87 | +6.1% | COM | 420261109 |
| PLTK | PLAYTIKA HLDG CORP | 69,368 | $1.199M | 0.0% | $24.44 | -8.5% | COM | 72815L107 |
| FNV | FRANCO NEV CORP | 8,637 | $1.194M | 0.0% | $113.62 | +17.1% | COM | 351858105 |
| — | APOLLO TACTICAL INCOME FD IN | 77,826 | $1.192M | 0.0% | $15.38 | — | COM | 037638103 |
| UTL | UNITIL CORP | 25,911 | $1.192M | 0.0% | $49.10 | -11.7% | COM | 913259107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 758,315 | $1.183M | 0.0% | $6.07 | -66.0% | COM | 14986C102 |
| — | RESOLUTE FST PRODS INC | 77,103 | $1.177M | 0.0% | $12.32 | — | COM | 76117W109 |
| MYE | MYERS INDS INC | 58,836 | $1.177M | 0.0% | $18.41 | -3.7% | COM | 628464109 |
| — | BLACKROCK MUN INCOME TR | 75,703 | $1.176M | 0.0% | $14.23 | — | SH BEN INT | 09248F109 |
| KLIC | KULICKE & SOFFA INDS INC | 19,405 | $1.175M | 0.0% | $35.32 | +50.9% | COM | 501242101 |
| — | CONSOL ENERGY INC NEW | 51,672 | $1.173M | 0.0% | $19.30 | — | COM | 20854L108 |
| — | MOMENTIVE GLOBAL INC | 55,448 | $1.173M | 0.0% | $20.97 | — | COM | 60878Y108 |
| IWN | ISHARES TR | 7,003 | $1.163M | 0.0% | $145.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | URSTADT BIDDLE PPTYS INC | 54,242 | $1.155M | 0.0% | $19.20 | — | CL A | 917286205 |
| CVI | CVR ENERGY INC | 68,610 | $1.153M | 0.0% | $11.01 | +14.6% | COM | 12662P108 |
| ADC | AGREE RLTY CORP | 15,876 | $1.133M | 0.0% | $66.93 | — | COM | 008492100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,588 | $1.131M | 0.0% | $391.69 | +11.0% | COM | 879360105 |
| CRAI | CRA INTL INC | 12,048 | $1.125M | 0.0% | $46.84 | +102.7% | COM | 12618T105 |
| — | TEMPLETON EMERGING MKTS FD | 70,058 | $1.124M | 0.0% | $14.98 | — | COM | 880191101 |
| MOV | MOVADO GROUP INC | 26,868 | $1.124M | 0.0% | $32.58 | +16.0% | COM | 624580106 |
| AG | FIRST MAJESTIC SILVER CORP | 100,851 | $1.12M | 0.0% | $14.03 | -15.0% | COM | 32076V103 |
| SCVL | SHOE CARNIVAL INC | 28,400 | $1.11M | 0.0% | $35.16 | +6.9% | COM | 824889109 |
| ACRE | ARES COML REAL ESTATE CORP | 76,245 | $1.109M | 0.0% | $15.02 | — | COM | 04013V108 |
| BZH | BEAZER HOMES USA INC | 47,718 | $1.108M | 0.0% | $14.44 | +39.2% | COM NEW | 07556Q881 |
| EGO | ELDORADO GOLD CORP NEW | 118,337 | $1.106M | 0.0% | $10.60 | -12.8% | COM | 284902509 |
| MUB | ISHARES TR | 9,489 | $1.103M | 0.0% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| TITN | TITAN MACHY INC | 32,623 | $1.099M | 0.0% | $15.38 | +102.1% | COM | 88830R101 |
| IWO | ISHARES TR | 3,742 | $1.097M | 0.0% | $198.13 | — | RUS 2000 GRW ETF | 464287648 |
| — | EASTERLY GOVT PPTYS INC | 47,494 | $1.088M | 0.0% | $22.65 | — | COM | 27616P103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 43,788 | $1.086M | 0.0% | $19.08 | +3.7% | COM | 597742105 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,969 | $1.085M | 0.0% | $22.77 | — | SH BEN INT | 939653101 |
| KOP | KOPPERS HOLDINGS INC | 34,595 | $1.083M | 0.0% | $30.36 | +4.2% | COM | 50060P106 |
| ELF | E L F BEAUTY INC | 32,453 | $1.078M | 0.0% | $22.78 | +36.1% | COM | 26856L103 |
| — | BGC PARTNERS INC | 231,499 | $1.076M | 0.0% | $4.65 | — | CL A | 05541T101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 71,296 | $1.065M | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| IBCP | INDEPENDENT BK CORP MICH | 44,389 | $1.06M | 0.0% | $14.58 | +33.0% | COM NEW | 453838609 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 56,511 | $1.056M | 0.0% | $21.40 | -8.9% | COM | 19459J104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 155,566 | $1.053M | 0.0% | $4.25 | +54.8% | COM | 14888U101 |
| BUSE | FIRST BUSEY CORP | 38,821 | $1.053M | 0.0% | $18.06 | +22.8% | COM NEW | 319383204 |
| NBIS | YANDEX N V | 17,384 | $1.052M | 0.0% | $65.90 | — | SHS CLASS A | N97284108 |
| BY | BYLINE BANCORP INC | 38,354 | $1.049M | 0.0% | $22.57 | +9.3% | COM | 124411109 |
| TRNS | TRANSCAT INC | 11,343 | $1.048M | 0.0% | $66.44 | +26.8% | COM | 893529107 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,895 | $1.047M | 0.0% | $16.00 | — | COM | 09254F100 |
| CTRE | CARETRUST REIT INC | 45,855 | $1.047M | 0.0% | $22.32 | — | COM | 14174T107 |
| RLJ | RLJ LODGING TR | 74,995 | $1.045M | 0.0% | $17.52 | — | COM | 74965L101 |
| — | DUCK CREEK TECHNOLOGIES INC | 34,132 | $1.028M | 0.0% | $30.12 | — | SHS | 264120106 |
| BHF | BRIGHTHOUSE FINL INC | 19,776 | $1.024M | 0.0% | $31.60 | +61.9% | COM | 10922N103 |
| MGNI | MAGNITE INC | 58,531 | $1.024M | 0.0% | $27.14 | -17.0% | COM | 55955D100 |
| OLP | ONE LIBERTY PPTYS INC | 29,031 | $1.024M | 0.0% | $19.07 | — | COM | 682406103 |
| GPMT | GRANITE PT MTG TR INC | 87,255 | $1.022M | 0.0% | $13.02 | — | COM STK | 38741L107 |
| FSP | FRANKLIN STR PPTYS CORP | 171,418 | $1.02M | 0.0% | $4.83 | — | COM | 35471R106 |
| BEKE | KE HLDGS INC | 50,633 | $1.019M | 0.0% | $47.68 | — | SPONSORED ADS | 482497104 |
| AAT | AMERICAN ASSETS TR INC | 27,034 | $1.015M | 0.0% | $35.99 | — | COM | 024013104 |
| — | FIRST LONG IS CORP | 46,972 | $1.014M | 0.0% | $16.10 | — | COM | 320734106 |
| XHR | XENIA HOTELS & RESORTS INC | 55,772 | $1.01M | 0.0% | $17.91 | — | COM | 984017103 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,965 | $1.01M | 0.0% | $31.55 | +120.5% | COM | 74934Q108 |
| — | PETROCHINA CO LTD | 22,824 | $1.009M | 0.0% | $42.62 | — | SPONSORED ADR | 71646E100 |
| CASS | CASS INFORMATION SYS INC | 25,592 | $1.006M | 0.0% | $37.43 | +0.6% | COM | 14808P109 |
| — | PAE INC | 101,205 | $1.005M | 0.0% | $6.47 | — | COM CL A | 69290Y109 |
| MQ | MARQETA INC | 58,259 | $1M | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,146 | $1M | 0.0% | $110.09 | +40.6% | COM NEW | 25264R207 |
| LII | LENNOX INTL INC | 3,076 | $998K | 0.0% | $251.84 | +17.9% | COM | 526107107 |
| AVNS | AVANOS MED INC | 28,666 | $994K | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| CRGY | CRESCENT ENERGY COMPANY | 78,274 | $993K | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| NEAR | ISHARES U S ETF TR | 19,835 | $991K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| FNKO | FUNKO INC | 52,658 | $990K | 0.0% | $18.55 | -4.4% | COM CL A | 361008105 |
| — | GREENIDGE GENERATION HLDGS I | 61,545 | $988K | 0.0% | $16.05 | — | CLASS A COM | 39531G100 |
| — | ANTARES PHARMA INC | 275,837 | $985K | 0.0% | $3.63 | — | COM | 036642106 |
| RYN | RAYONIER INC | 24,419 | $985K | 0.0% | $30.40 | — | COM | 754907103 |
| — | WESTERN AST INFL LKD OPP & I | 72,500 | $985K | 0.0% | $11.78 | — | COM | 95766R104 |
| CAN | CANAAN INC | 190,783 | $983K | 0.0% | $7.25 | — | SPONSORED ADS | 134748102 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,716 | $982K | 0.0% | $39.45 | +150.0% | CL A NEW | 442487401 |
| KELYA | KELLY SVCS INC | 58,448 | $980K | 0.0% | $19.11 | -11.2% | CL A | 488152208 |
| VCTR | VICTORY CAP HLDGS INC | 26,802 | $979K | 0.0% | $14.77 | +114.4% | COM CL A | 92645B103 |
| — | WESTERN ASSET INTER MUNI FD | 101,578 | $979K | 0.0% | $9.53 | — | COM | 958435109 |
| FICO | FAIR ISAAC CORP | 2,256 | $979K | 0.0% | $397.91 | -0.2% | COM | 303250104 |
| CORT | CORCEPT THERAPEUTICS INC | 49,017 | $971K | 0.0% | $20.45 | -0.8% | COM | 218352102 |
| HZO | MARINEMAX INC | 16,428 | $970K | 0.0% | $49.90 | +7.3% | COM | 567908108 |
| — | CHUYS HLDGS INC | 32,122 | $968K | 0.0% | $31.36 | — | COM | 171604101 |
| — | DASEKE INC | 96,437 | $968K | 0.0% | $6.18 | — | COM | 23753F107 |
| KBE | SPDR SER TR | 17,710 | $966K | 0.0% | $51.95 | — | S&P BK ETF | 78464A797 |
| — | INVESCO VALUE MUN INCOME TR | 56,626 | $965K | 0.0% | $16.60 | — | COM | 46132P108 |
| SGRY | SURGERY PARTNERS INC | 18,048 | $964K | 0.0% | $54.30 | -14.6% | COM | 86881A100 |
| LQDT | LIQUIDITY SVCS INC | 43,303 | $956K | 0.0% | $22.72 | -2.0% | COM | 53635B107 |
| SKM | SK TELECOM LTD | 35,813 | $955K | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,283 | $954K | 0.0% | $13.33 | +37.5% | COM | 297602104 |
| IXUS | ISHARES TR | 13,400 | $951K | 0.0% | $70.97 | — | CORE MSCI TOTAL | 46432F834 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,625 | $948K | 0.0% | $49.49 | +4.7% | COM | 269796108 |
| — | ATLANTIC CAP BANCSHARES INC | 32,938 | $948K | 0.0% | $25.84 | — | COM | 048269203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,934 | $948K | 0.0% | $16.43 | +10.7% | COM CL A | 45841N107 |
| ONEW | ONEWATER MARINE INC | 15,513 | $946K | 0.0% | $42.81 | +14.2% | CL A COM | 68280L101 |
| MVBF | MVB FINL CORP | 22,774 | $946K | 0.0% | $36.22 | +3.4% | COM | 553810102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 95,687 | $944K | 0.0% | $10.37 | — | COM | 92838R105 |
| — | REVANCE THERAPEUTICS INC | 57,735 | $942K | 0.0% | $26.88 | — | COM | 761330109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 127,742 | $935K | 0.0% | $8.58 | — | SPONSORED ADR | 204448104 |
| RMAX | RE MAX HLDGS INC | 30,644 | $934K | 0.0% | $30.21 | -6.6% | CL A | 75524W108 |
| EBC | EASTERN BANKSHARES INC | 45,891 | $926K | 0.0% | $18.50 | 0.0% | COM | 27627N105 |
| KSA | ISHARES TR | 22,622 | $925K | 0.0% | $40.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| VRE | VERIS RESIDENTIAL INC | 50,287 | $924K | 0.0% | $16.20 | — | COM | 554489104 |
| LI | LI AUTO INC | 28,588 | $918K | 0.0% | $34.38 | — | SPONSORED ADS | 50202M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 95,246 | $915K | 0.0% | $9.47 | — | COM | 252784301 |
| CALY | CALLAWAY GOLF CO | 33,255 | $913K | 0.0% | $18.73 | +48.3% | COM | 131193104 |
| NYT | NEW YORK TIMES CO | 18,810 | $909K | 0.0% | $38.28 | +23.3% | CL A | 650111107 |
| — | BLACKROCK MUN TARGET TERM TR | 34,985 | $907K | 0.0% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| EAT | BRINKER INTL INC | 24,796 | $907K | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| ESE | ESCO TECHNOLOGIES INC | 10,055 | $905K | 0.0% | $84.76 | +0.7% | COM | 296315104 |
| RGP | RESOURCES CONNECTION INC | 50,605 | $903K | 0.0% | $15.39 | +14.8% | COM | 76122Q105 |
| — | AMYRIS INC | 165,636 | $896K | 0.0% | $18.62 | — | COM NEW | 03236M200 |
| — | LAZARD GLOBAL TOTAL RETURN & | 44,232 | $894K | 0.0% | $17.77 | — | COM | 52106W103 |
| PK | PARK HOTELS & RESORTS INC | 47,278 | $893K | 0.0% | $23.05 | — | COM | 700517105 |
| — | BLACKROCK MUNI INCOME TR II | 58,756 | $890K | 0.0% | $15.67 | — | COM | 09249N101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 33,944 | $886K | 0.0% | $25.68 | — | EMERG MKT ALPH | 33737J182 |
| KE | KIMBALL ELECTRONICS INC | 40,718 | $886K | 0.0% | $17.22 | +45.5% | COM | 49428J109 |
| LW | LAMB WESTON HLDGS INC | 13,968 | $885K | 0.0% | $66.26 | -18.8% | COM | 513272104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,519 | $881K | 0.0% | $56.66 | — | DEV MRK EX US | 33737J174 |
| RMR | RMR GROUP INC | 25,362 | $880K | 0.0% | $18.20 | +36.7% | CL A | 74967R106 |
| VVX | VECTRUS INC | 19,025 | $871K | 0.0% | $38.18 | +24.2% | COM | 92242T101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,734 | $871K | 0.0% | $24.34 | +12.2% | COM | 57637H103 |
| UEIC | UNIVERSAL ELECTRS INC | 21,254 | $866K | 0.0% | $47.86 | -13.5% | COM | 913483103 |
| HCAT | HEALTH CATALYST INC | 21,731 | $861K | 0.0% | $49.94 | -8.7% | COM | 42225T107 |
| — | INARI MED INC | 9,422 | $860K | 0.0% | $81.12 | — | COM | 45332Y109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 53,869 | $860K | 0.0% | $15.39 | +5.3% | COM | 46005L101 |
| — | CAPSTAR FINL HLDGS INC | 40,852 | $859K | 0.0% | $21.00 | — | COM | 14070T102 |
| RM | REGIONAL MGMT CORP | 14,953 | $859K | 0.0% | $46.74 | +3.7% | COM | 75902K106 |
| PETS | PETMED EXPRESS INC | 34,006 | $859K | 0.0% | $28.64 | -3.4% | COM | 716382106 |
| ROCK | GIBRALTAR INDS INC | 12,843 | $856K | 0.0% | $63.12 | +13.1% | COM | 374689107 |
| GH | GUARDANT HEALTH INC | 8,519 | $852K | 0.0% | $105.42 | -1.9% | COM | 40131M109 |
| PCRX | PACIRA BIOSCIENCES INC | 14,077 | $847K | 0.0% | $52.77 | +4.5% | COM | 695127100 |
| BZ | KANZHUN LIMITED | 24,276 | $847K | 0.0% | $34.89 | — | SPONSORED ADS | 48553T106 |
| WSR | WHITESTONE REIT | 83,242 | $843K | 0.0% | $9.84 | — | COM | 966084204 |
| — | SANDSTORM GOLD LTD | 135,712 | $841K | 0.0% | $5.62 | — | COM NEW | 80013R206 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,174 | $841K | 0.0% | $17.27 | +4.8% | COM | 068463108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 82,198 | $837K | 0.0% | $16.41 | — | ADR | 585464100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,921 | $837K | 0.0% | $17.47 | -10.1% | COM | 84920Y106 |
| — | ROYCE VALUE TR INC | 42,617 | $835K | 0.0% | $16.01 | — | COM | 780910105 |
| MPB | MID PENN BANCORP INC | 26,266 | $834K | 0.0% | $23.96 | +8.2% | COM | 59540G107 |
| CIFR | CIPHER MINING INC | 179,973 | $833K | 0.0% | $7.52 | -3.1% | COM | 17253J106 |
| CENT | CENTRAL GARDEN & PET CO | 15,814 | $832K | 0.0% | $26.31 | +52.6% | COM | 153527106 |
| — | NUVEEN MUN VALUE FD INC | 80,071 | $831K | 0.0% | $10.04 | — | COM | 670928100 |
| — | SILVERBOW RES INC | 38,146 | $830K | 0.0% | $21.76 | — | COM | 82836G102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,859 | $829K | 0.0% | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| EBF | ENNIS INC | 42,373 | $828K | 0.0% | $14.03 | -0.2% | COM | 293389102 |
| SAM | BOSTON BEER INC | 1,635 | $826K | 0.0% | $629.29 | -20.6% | CL A | 100557107 |
| DCO | DUCOMMUN INC DEL | 17,600 | $823K | 0.0% | $51.84 | -7.9% | COM | 264147109 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,443 | $821K | 0.0% | $19.01 | +75.9% | COM | 00181T107 |
| SFIX | STITCH FIX INC | 43,324 | $820K | 0.0% | $40.11 | -28.6% | COM CL A | 860897107 |
| HWM | HOWMET AEROSPACE INC | 25,748 | $820K | 0.0% | $30.72 | -0.9% | COM | 443201108 |
| REX | REX AMERICAN RES CORP | 8,524 | $818K | 0.0% | $13.72 | +11.4% | COM | 761624105 |
| NEOG | NEOGEN CORP | 17,791 | $808K | 0.0% | $44.31 | -3.4% | COM | 640491106 |
| NPO | ENPRO INDS INC | 7,313 | $805K | 0.0% | $63.12 | +59.1% | COM | 29355X107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 89,098 | $804K | 0.0% | $7.11 | +12.7% | COM | 05614L209 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 95,639 | $803K | 0.0% | $19.73 | — | SPONSORED ADS A | 92763W103 |
| GVA | GRANITE CONSTR INC | 20,638 | $799K | 0.0% | $39.66 | -0.0% | COM | 387328107 |
| — | CONNS INC | 33,726 | $793K | 0.0% | $22.95 | — | COM | 208242107 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,679 | $789K | 0.0% | $211.08 | — | CL A | 638517102 |
| SYBT | STOCK YDS BANCORP INC | 12,337 | $788K | 0.0% | $40.82 | +54.0% | COM | 861025104 |
| — | STRONGHOLD DIGITAL MINING IN | 61,327 | $788K | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| QUAL | ISHARES TR | 5,405 | $787K | 0.0% | $96.48 | — | MSCI USA QLT FCT | 46432F339 |
| TNET | TRINET GROUP INC | 8,222 | $783K | 0.0% | $72.08 | +34.9% | COM | 896288107 |
| UVE | UNIVERSAL INS HLDGS INC | 45,575 | $775K | 0.0% | $13.82 | +9.3% | COM | 91359V107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,489 | $770K | 0.0% | $57.15 | — | COM SHS | 33735B108 |
| PBA | PEMBINA PIPELINE CORP | 25,334 | $769K | 0.0% | $24.82 | +4.5% | COM | 706327103 |
| QFIN | 360 DIGITECH INC | 33,348 | $765K | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| SUNWQ | SUNWORKS INC | 248,637 | $763K | 0.0% | $7.42 | -31.0% | COM NEW | 86803X204 |
| FBNC | FIRST BANCORP N C | 16,639 | $761K | 0.0% | $35.35 | +20.3% | COM | 318910106 |
| VPG | VISHAY PRECISION GROUP INC | 20,444 | $759K | 0.0% | $34.82 | +2.6% | COM | 92835K103 |
| — | AVAYA HLDGS CORP | 38,342 | $759K | 0.0% | $22.02 | — | COM | 05351X101 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,733 | $757K | 0.0% | $96.39 | — | SUB VTG SHS | 53229C107 |
| — | SPX FLOW INC | 8,718 | $754K | 0.0% | $65.26 | — | COM | 78469X107 |
| HVT | HAVERTY FURNITURE COS INC | 24,490 | $749K | 0.0% | $22.36 | +44.2% | COM | 419596101 |
| — | LHC GROUP INC | 5,441 | $747K | 0.0% | $153.59 | — | COM | 50187A107 |
| SABR | SABRE CORP | 86,491 | $743K | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 107,976 | $740K | 0.0% | $14.49 | — | SPON ADS | 88034P109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 351,290 | $738K | 0.0% | $7.89 | — | SPON ADR | 647581107 |
| RLX | RLX TECHNOLOGY INC | 188,893 | $737K | 0.0% | $6.18 | — | SPONSORED ADS | 74969N103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,634 | $737K | 0.0% | $32.12 | +28.7% | COM | 84470P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,068 | $737K | 0.0% | $51.37 | -11.5% | COM | 71377A103 |
| VIR | VIR BIOTECHNOLOGY INC | 17,558 | $735K | 0.0% | $45.46 | -13.8% | COM | 92764N102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 45,919 | $734K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| ESRT | EMPIRE ST RLTY TR INC | 82,181 | $731K | 0.0% | $8.54 | — | CL A | 292104106 |
| XNCR | XENCOR INC | 17,894 | $718K | 0.0% | $37.91 | 0.0% | COM | 98401F105 |
| AVD | AMERICAN VANGUARD CORP | 43,657 | $716K | 0.0% | $15.45 | -0.7% | COM | 030371108 |
| — | FISKER INC | 45,403 | $714K | 0.0% | $18.68 | — | CL A COM STK | 33813J106 |
| TRN | TRINITY INDS INC | 23,451 | $708K | 0.0% | $20.45 | +17.9% | COM | 896522109 |
| FUTU | FUTU HLDGS LTD | 16,348 | $708K | 0.0% | $49.44 | — | SPON ADS CL A | 36118L106 |
| OPTU | ALTICE USA INC | 43,566 | $705K | 0.0% | $27.72 | -38.8% | CL A | 02156K103 |
| ZLAB | ZAI LAB LTD | 11,211 | $705K | 0.0% | $97.39 | — | ADR | 98887Q104 |
| BEAM | BEAM THERAPEUTICS INC | 8,830 | $704K | 0.0% | $85.48 | +0.2% | COM | 07373V105 |
| EDIT | EDITAS MEDICINE INC | 26,456 | $702K | 0.0% | $46.05 | -25.3% | COM | 28106W103 |
| CBT | CABOT CORP | 12,457 | $700K | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,762 | $696K | 0.0% | $27.42 | +19.0% | COM | 205306103 |
| TCOM | TRIP COM GROUP LTD | 28,231 | $695K | 0.0% | $32.52 | — | ADS | 89677Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,560 | $693K | 0.0% | $26.46 | — | SPONSORED ADS A | 98980A105 |
| MLKN | MILLERKNOLL INC | 17,592 | $689K | 0.0% | $35.48 | -4.4% | COM | 600544100 |
| VC | VISTEON CORP | 6,192 | $688K | 0.0% | $119.61 | -7.5% | COM NEW | 92839U206 |
| OPY | OPPENHEIMER HLDGS INC | 14,821 | $687K | 0.0% | $31.48 | +56.6% | CL A NON VTG | 683797104 |
| — | MASONITE INTL CORP | 5,817 | $686K | 0.0% | $106.11 | — | COM | 575385109 |
| — | LUFAX HOLDING LTD | 121,685 | $685K | 0.0% | $9.49 | — | ADS REP SHS CL A | 54975P102 |
| TBBK | BANCORP INC DEL | 27,034 | $684K | 0.0% | $12.90 | +123.3% | COM | 05969A105 |
| ITM | VANECK ETF TRUST | 13,343 | $684K | 0.0% | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DEL TACO RESTAURANTS INC NEW | 54,902 | $684K | 0.0% | $9.19 | — | COM | 245496104 |
| — | SCULPTOR CAP MGMT | 31,974 | $683K | 0.0% | $26.95 | — | COM CL A | 811246107 |
| — | MAG SILVER CORP | 43,545 | $682K | 0.0% | $15.13 | — | COM | 55903Q104 |
| — | EATON VANCE MUN BD FD | 50,084 | $680K | 0.0% | $12.98 | — | COM | 27827X101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,163 | $679K | 0.0% | $5.29 | +10.7% | CL A | 29382R107 |
| DNLI | DENALI THERAPEUTICS INC | 15,147 | $676K | 0.0% | $45.87 | +3.3% | COM | 24823R105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,992 | $674K | 0.0% | $25.19 | -15.2% | CL A COM | 71742Q106 |
| — | NUVEEN INTER DURATION MUN TE | 44,865 | $669K | 0.0% | $13.37 | — | COM | 670671106 |
| WHD | CACTUS INC | 17,543 | $669K | 0.0% | $21.68 | +85.5% | CL A | 127203107 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,726 | $667K | 0.0% | $8.16 | — | SPON ADR REP PFD | 465562106 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,628 | $666K | 0.0% | $36.52 | +16.8% | COM | 405217100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,270 | $660K | 0.0% | $83.18 | +11.1% | COM NEW | 53220K504 |
| CTO | CTO RLTY GROWTH INC NEW | 10,747 | $660K | 0.0% | $54.65 | — | COM | 22948Q101 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,773 | $660K | 0.0% | $23.91 | +25.3% | COM | 25432X102 |
| ACIW | ACI WORLDWIDE INC | 19,017 | $660K | 0.0% | $36.07 | -11.1% | COM | 004498101 |
| — | ADTRAN INC | 28,839 | $658K | 0.0% | $18.27 | — | COM | 00738A106 |
| — | BIG 5 SPORTING GOODS CORP | 34,251 | $651K | 0.0% | $9.48 | — | COM | 08915P101 |
| HY | HYSTER YALE MATLS HANDLING I | 15,806 | $650K | 0.0% | $49.40 | -22.8% | CL A | 449172105 |
| — | ZYNGA INC | 101,481 | $649K | 0.0% | $6.52 | — | CL A | 98986T108 |
| CALM | CAL MAINE FOODS INC | 17,558 | $649K | 0.0% | $30.23 | -6.9% | COM NEW | 128030202 |
| — | PACTIV EVERGREEN INC | 50,895 | $645K | 0.0% | $12.67 | — | COM | 69526K105 |
| CHCO | CITY HLDG CO | 7,863 | $643K | 0.0% | $57.08 | +24.4% | COM | 177835105 |
| — | COVETRUS INC | 32,217 | $643K | 0.0% | $28.74 | — | COM | 22304C100 |
| MBIN | MERCHANTS BANCORP IND | 13,557 | $642K | 0.0% | $15.30 | +87.7% | COM | 58844R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,938 | $638K | 0.0% | $163.46 | — | NY ARCA BIOTECH | 33733E203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,815 | $629K | 0.0% | $49.42 | +35.3% | COM | 04914Y102 |
| — | ROYCE MICRO-CAP TR INC | 54,084 | $625K | 0.0% | $9.42 | — | COM | 780915104 |
| EPAC | ENERPAC TOOL GROUP CORP | 30,738 | $623K | 0.0% | $23.12 | -7.6% | CL A COM | 292765104 |
| SID | COMPANHIA SIDERURGICA NACION | 139,882 | $621K | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | SAPIENS INTL CORP N V | 18,026 | $621K | 0.0% | $28.76 | — | SHS | G7T16G103 |
| GTY | GETTY RLTY CORP NEW | 19,315 | $620K | 0.0% | $30.74 | — | COM | 374297109 |
| — | BROOKLINE BANCORP INC DEL | 38,260 | $619K | 0.0% | $14.05 | — | COM | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 27,820 | $618K | 0.0% | $14.35 | +25.3% | COM | 675234108 |
| — | MOGO INC | 180,247 | $616K | 0.0% | $3.53 | — | COM | 60800C109 |
| — | ASSETMARK FINL HLDGS INC | 23,499 | $616K | 0.0% | $23.97 | — | COM | 04546L106 |
| FPI | FARMLAND PARTNERS INC | 51,186 | $612K | 0.0% | $11.99 | — | COM | 31154R109 |
| CNOB | CONNECTONE BANCORP INC | 18,639 | $610K | 0.0% | $17.34 | +67.4% | COM | 20786W107 |
| NBP | I MAB | 12,841 | $609K | 0.0% | $47.43 | — | SPONSORED ADS | 44975P103 |
| — | KIMBALL INTL INC | 59,404 | $608K | 0.0% | $13.61 | — | CL B | 494274103 |
| ONC | BEIGENE LTD | 2,234 | $605K | 0.0% | $196.38 | — | SPONSORED ADR | 07725L102 |
| WB | WEIBO CORP | 19,501 | $604K | 0.0% | $46.19 | — | SPONSORED ADR | 948596101 |
| — | SILVERCREST METALS INC | 76,204 | $603K | 0.0% | $8.07 | — | COM | 828363101 |
| TCBK | TRICO BANCSHARES | 13,909 | $598K | 0.0% | $32.82 | +33.8% | COM | 896095106 |
| FVRR | FIVERR INTL LTD | 5,197 | $591K | 0.0% | $205.72 | -24.2% | ORD SHS | M4R82T106 |
| FTCHQ | FARFETCH LTD | 17,674 | $591K | 0.0% | $44.30 | -17.1% | ORD SH CL A | 30744W107 |
| PCB | PCB BANCORP | 26,870 | $590K | 0.0% | $19.07 | +13.4% | COM | 69320M109 |
| TAL | TAL EDUCATION GROUP | 149,875 | $589K | 0.0% | $9.96 | — | SPONSORED ADS | 874080104 |
| — | ZHIHU INC | 106,204 | $588K | 0.0% | $5.54 | — | ADS | 98955N108 |
| — | REDFIN CORP | 15,252 | $586K | 0.0% | $30.76 | — | COM | 75737F108 |
| — | INVESCO PA VALUE MUN INC TR | 41,894 | $585K | 0.0% | $12.57 | — | COM | 46132K109 |
| LPG | DORIAN LPG LTD | 45,942 | $583K | 0.0% | $8.82 | +43.3% | SHS USD | Y2106R110 |
| IJT | ISHARES TR | 4,203 | $583K | 0.0% | $152.98 | — | S&P SML 600 GWT | 464287887 |
| — | NUVASIVE INC | 11,089 | $582K | 0.0% | $52.48 | — | COM | 670704105 |
| STBA | S & T BANCORP INC | 18,439 | $581K | 0.0% | $33.21 | -6.5% | COM | 783859101 |
| — | INFINERA CORP | 60,381 | $579K | 0.0% | $7.56 | — | COM | 45667G103 |
| — | BLACKROCK MUNIASSETS FD INC | 38,949 | $579K | 0.0% | $14.87 | — | COM | 09254J102 |
| TBCH | TURTLE BEACH CORP | 26,029 | $579K | 0.0% | $18.40 | +46.7% | COM NEW | 900450206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,717 | $577K | 0.0% | $29.26 | — | COM | 37890U108 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,803 | $572K | 0.0% | $48.35 | -32.7% | COM CL A | G68707101 |
| FOUR | SHIFT4 PMTS INC | 9,858 | $571K | 0.0% | $71.74 | -11.4% | CL A | 82452J109 |
| PARR | PAR PAC HOLDINGS INC | 34,641 | $571K | 0.0% | $15.26 | -1.1% | COM NEW | 69888T207 |
| DFH | DREAM FINDERS HOMES INC | 29,337 | $571K | 0.0% | $20.40 | -14.5% | COM CL A | 26154D100 |
| YELP | YELP INC | 15,693 | $569K | 0.0% | $31.75 | +18.3% | CL A | 985817105 |
| AXTI | AXT INC | 64,525 | $568K | 0.0% | $9.20 | -8.1% | COM | 00246W103 |
| FTI | TECHNIPFMC PLC | 95,801 | $567K | 0.0% | $7.18 | -6.1% | COM | G87110105 |
| IQ | IQIYI INC | 124,415 | $567K | 0.0% | $12.76 | — | SPONSORED ADS | 46267X108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,042 | $566K | 0.0% | $36.88 | -12.1% | CL A | 55826T102 |
| NBN | NORTHEAST BK LEWISTON ME | 15,837 | $566K | 0.0% | $21.03 | +65.0% | COM | 66405S100 |
| — | DADA NEXUS LTD | 42,963 | $565K | 0.0% | $30.96 | — | ADS | 23344D108 |
| — | BED BATH & BEYOND INC | 38,634 | $563K | 0.0% | $22.62 | — | COM | 075896100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,989 | $559K | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,068 | $557K | 0.0% | $32.70 | -9.6% | COM | 144285103 |
| — | CYBEROPTICS CORP | 11,933 | $555K | 0.0% | $36.98 | — | COM | 232517102 |
| TWST | TWIST BIOSCIENCE CORP | 7,144 | $553K | 0.0% | $111.11 | -7.6% | COM | 90184D100 |
| — | SCIPLAY CORPORATION | 39,803 | $548K | 0.0% | $12.68 | — | CL A | 809087109 |
| — | CURO GROUP HOLDINGS CORP | 34,122 | $546K | 0.0% | $16.48 | — | COM | 23131L107 |
| FSBC | FIVE STAR BANCORP | 18,051 | $542K | 0.0% | $23.05 | +7.9% | COM | 33830T103 |
| ADV | ADVANTAGE SOLUTIONS INC | 67,563 | $542K | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| — | PREMIER FINANCIAL CORP | 17,488 | $541K | 0.0% | $21.83 | — | COM | 74052F108 |
| PTCT | PTC THERAPEUTICS INC | 13,501 | $538K | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 35,840 | $538K | 0.0% | $12.21 | — | COM | 09250B103 |
| MPAA | MOTORCAR PTS AMER INC | 31,154 | $532K | 0.0% | $17.69 | +6.2% | COM | 620071100 |
| — | CORE LABORATORIES N V | 23,846 | $532K | 0.0% | $22.31 | — | COM | N22717107 |
| AHCO | ADAPTHEALTH CORP | 21,570 | $528K | 0.0% | $28.52 | -17.7% | COMMON STOCK | 00653Q102 |
| FFWM | FIRST FNDTN INC | 21,015 | $522K | 0.0% | $16.26 | +57.1% | COM | 32026V104 |
| — | VIVINT SMART HOME INC | 53,160 | $520K | 0.0% | $9.44 | — | COM CL A | 928542109 |
| VKTX | VIKING THERAPEUTICS INC | 112,950 | $520K | 0.0% | $6.11 | -8.2% | COM | 92686J106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,058 | $519K | 0.0% | $8.36 | — | SPONSORED ADS | 35969L108 |
| HL | HECLA MNG CO | 99,504 | $519K | 0.0% | $5.56 | -1.6% | COM | 422704106 |
| CRSP | CRISPR THERAPEUTICS AG | 6,827 | $517K | 0.0% | $125.59 | -30.4% | NAMEN AKT | H17182108 |
| MMSI | MERIT MED SYS INC | 8,249 | $514K | 0.0% | $55.59 | +20.5% | COM | 589889104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,826 | $514K | 0.0% | $13.27 | — | COM | 867892101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 52,970 | $514K | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| FRPT | FRESHPET INC | 5,356 | $510K | 0.0% | $111.44 | +11.3% | COM | 358039105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,365 | $509K | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| INFU | INFUSYSTEM HLDGS INC | 29,695 | $506K | 0.0% | $16.25 | -2.4% | COM | 45685K102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 34,230 | $505K | 0.0% | $13.36 | — | COM | 670677103 |
| — | AMER SOFTWARE INC | 19,191 | $502K | 0.0% | $17.16 | — | CL A | 029683109 |
| IJS | ISHARES TR | 4,791 | $501K | 0.0% | $85.56 | — | SP SMCP600VL ETF | 464287879 |
| — | BIODELIVERY SCIENCES INTL IN | 160,264 | $497K | 0.0% | $3.55 | — | COM | 09060J106 |
| AVNW | AVIAT NETWORKS INC | 15,418 | $495K | 0.0% | $34.15 | -8.5% | COM NEW | 05366Y201 |
| TG | TREDEGAR CORP | 41,599 | $492K | 0.0% | $11.55 | -4.5% | COM | 894650100 |
| BVS | BIOVENTUS INC | 33,746 | $489K | 0.0% | $14.62 | -2.8% | COM CL A | 09075A108 |
| WIX | WIX COM LTD | 3,069 | $484K | 0.0% | $250.72 | -30.8% | SHS | M98068105 |
| — | EARTHSTONE ENERGY INC | 44,053 | $482K | 0.0% | $10.77 | — | CL A | 27032D304 |
| TIPT | TIPTREE INC | 34,645 | $479K | 0.0% | $10.36 | +35.2% | COM | 88822Q103 |
| DYN | DYNE THERAPEUTICS INC | 40,122 | $477K | 0.0% | $17.26 | -18.6% | COM | 26818M108 |
| — | NEUBERGER BERMAN MUN FD INC | 31,027 | $475K | 0.0% | $15.14 | — | COM | 64124P101 |
| — | ARGO BLOCKCHAIN PLC | 38,549 | $469K | 0.0% | $12.17 | — | ADS | 040126104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,777 | $468K | 0.0% | $43.13 | 0.0% | COM | 00166B105 |
| — | EATON VANCE ENHANCED EQUITY | 22,995 | $464K | 0.0% | $14.89 | — | COM | 278274105 |
| SHAK | SHAKE SHACK INC | 6,403 | $462K | 0.0% | $92.98 | -18.2% | CL A | 819047101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 21,213 | $462K | 0.0% | $19.48 | — | COM | 56064K100 |
| KD | KYNDRYL HLDGS INC | 25,363 | $459K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HAE | HAEMONETICS CORP MASS | 8,652 | $459K | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 22,879 | $456K | 0.0% | $27.35 | -17.8% | COM | 02875D109 |
| STM | STMICROELECTRONICS N V | 9,273 | $453K | 0.0% | $45.90 | — | NY REGISTRY | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 8,483 | $451K | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 33,696 | $446K | 0.0% | $19.73 | -19.3% | COM | 483497103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,600 | $446K | 0.0% | $87.54 | — | COM SHS | 33734Y109 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,433 | $446K | 0.0% | $17.64 | -17.0% | COM | 268603107 |
| — | ENDO INTL PLC | 118,248 | $445K | 0.0% | $6.43 | — | SHS | G30401106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,855 | $443K | 0.0% | $22.16 | -4.7% | COM NEW | 50077B207 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,269 | $443K | 0.0% | $7.30 | +7.5% | COM | 184499101 |
| RCKY | ROCKY BRANDS INC | 11,124 | $443K | 0.0% | $48.91 | -11.7% | COM | 774515100 |
| REAL | THE REALREAL INC | 38,115 | $443K | 0.0% | $18.63 | -29.4% | COM | 88339P101 |
| TELFY | TELEFONICA S A | 103,614 | $440K | 0.0% | $4.15 | — | SPONSORED ADR | 879382208 |
| BWX | SPDR SER TR | 15,416 | $436K | 0.0% | $36.82 | — | BLOOMBERG INTL T | 78464A516 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,365 | $436K | 0.0% | $15.59 | +4.1% | COM | 095825105 |
| III | INFORMATION SVCS GROUP INC | 57,222 | $436K | 0.0% | $5.86 | +17.8% | COM | 45675Y104 |
| LASR | NLIGHT INC | 18,213 | $436K | 0.0% | $31.36 | -15.9% | COM | 65487K100 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,527 | $434K | 0.0% | $37.92 | +40.6% | CL A | 760281204 |
| PAR | PAR TECHNOLOGY CORP | 8,167 | $431K | 0.0% | $70.85 | -15.0% | COM | 698884103 |
| QTRX | QUANTERIX CORP | 10,090 | $428K | 0.0% | $49.52 | -5.7% | COM | 74766Q101 |
| — | ABSOLUTE SOFTWARE CORP | 45,167 | $425K | 0.0% | $12.76 | — | COM | 00386B109 |
| — | NGM BIOPHARMACEUTICALS INC | 23,900 | $423K | 0.0% | $17.70 | — | COM | 62921N105 |
| CNK | CINEMARK HLDGS INC | 26,152 | $422K | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| — | EATON VANCE MUN INCOME 2028 | 19,563 | $421K | 0.0% | $19.64 | — | SHS | 27829U105 |
| GDOT | GREEN DOT CORP | 11,612 | $421K | 0.0% | $41.94 | -2.6% | CL A | 39304D102 |
| SUB | ISHARES TR | 3,894 | $418K | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| HIFS | HINGHAM INSTN SVGS MASS | 994 | $417K | 0.0% | $190.44 | +88.3% | COM | 433323102 |
| CMPR | CIMPRESS PLC | 5,785 | $414K | 0.0% | $97.05 | -15.6% | SHS EURO | G2143T103 |
| YEXT | YEXT INC | 41,760 | $414K | 0.0% | $15.11 | -25.7% | COM | 98585N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,606 | $412K | 0.0% | $16.46 | — | CL A | 609720107 |
| ICF | ISHARES TR | 5,405 | $411K | 0.0% | $76.04 | — | COHEN STEER REIT | 464287564 |
| — | BLACKROCK MUN INCOME QUALITY | 26,087 | $407K | 0.0% | $15.60 | — | COM | 092479104 |
| INGN | INOGEN INC | 11,871 | $404K | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| — | TEKLA LIFE SCIENCES INVS | 20,984 | $404K | 0.0% | $17.17 | — | SH BEN INT | 87911K100 |
| — | GREENHILL & CO INC | 22,500 | $403K | 0.0% | $14.91 | — | COM | 395259104 |
| RPAY | REPAY HLDGS CORP | 21,814 | $399K | 0.0% | $19.64 | 0.0% | COM CL A | 76029L100 |
| BAND | BANDWIDTH INC | 5,564 | $399K | 0.0% | $114.60 | -32.0% | COM CL A | 05988J103 |
| — | CORECARD CORPORATION | 10,162 | $394K | 0.0% | $40.35 | — | COM | 45816D100 |
| — | CO-DIAGNOSTICS INC | 44,053 | $393K | 0.0% | $9.64 | — | COM | 189763105 |
| MGNX | MACROGENICS INC | 23,991 | $385K | 0.0% | $26.37 | -28.6% | COM | 556099109 |
| — | EMCORE CORP | 55,047 | $384K | 0.0% | $7.42 | — | COM NEW | 290846203 |
| DSGX | DESCARTES SYS GROUP INC | 4,614 | $382K | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | REAVES UTIL INCOME FD | 10,784 | $379K | 0.0% | $33.55 | — | COM SH BEN INT | 756158101 |
| ENR | ENERGIZER HLDGS INC NEW | 9,392 | $377K | 0.0% | $38.35 | -16.2% | COM | 29272W109 |
| — | DTF TAX-FREE INCOME INC | 26,248 | $375K | 0.0% | $14.57 | — | COM | 23334J107 |
| XP | XP INC | 13,020 | $374K | 0.0% | $44.21 | -26.3% | CL A | G98239109 |
| HCKT | HACKETT GROUP INC | 18,175 | $373K | 0.0% | $15.79 | +32.7% | COM | 404609109 |
| ATNI | ATN INTL INC | 9,348 | $373K | 0.0% | $41.45 | -10.6% | COM | 00215F107 |
| — | CROSSFIRST BANKSHARES INC | 23,629 | $369K | 0.0% | $11.07 | — | COM | 22766M109 |
| EGHT | 8X8 INC NEW | 21,751 | $365K | 0.0% | $27.92 | -24.9% | COM | 282914100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,498 | $364K | 0.0% | $23.54 | — | COM | 014491104 |
| SHM | SPDR SER TR | 7,326 | $360K | 0.0% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| AUDC | AUDIOCODES LTD | 10,344 | $359K | 0.0% | $26.65 | +14.1% | ORD | M15342104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,394 | $359K | 0.0% | $28.78 | +32.4% | COM | 320866106 |
| ZEUS | OLYMPIC STEEL INC | 15,094 | $355K | 0.0% | $27.20 | -11.0% | COM | 68162K106 |
| USDU | WISDOMTREE TR | 13,622 | $355K | 0.0% | $26.00 | — | BLMBG US BULL | 97717W471 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,033 | $353K | 0.0% | $20.24 | — | COM BEN SHS | 69355M107 |
| VRA | VERA BRADLEY INC | 41,391 | $352K | 0.0% | $10.79 | -10.8% | COM | 92335C106 |
| SLQT | SELECTQUOTE INC | 38,853 | $352K | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| EGAN | EGAIN CORP | 34,623 | $346K | 0.0% | $11.18 | -7.1% | COM NEW | 28225C806 |
| HYMB | SPDR SER TR | 5,767 | $346K | 0.0% | $57.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSTL | CASTLE BIOSCIENCES INC | 7,936 | $340K | 0.0% | $67.99 | -23.1% | COM | 14843C105 |
| — | CENTRAL VY CMNTY BANCORP | 16,335 | $339K | 0.0% | $21.49 | — | COM | 155685100 |
| HROW | HARROW HEALTH INC | 39,277 | $339K | 0.0% | $9.15 | +7.9% | COM | 415858109 |
| — | CBTX INC | 11,406 | $331K | 0.0% | $26.68 | — | COM | 12481V104 |
| TFI | SPDR SER TR | 6,342 | $328K | 0.0% | $48.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,781 | $326K | 0.0% | $23.68 | -0.4% | COM NEW | 205826209 |
| MCBS | METROCITY BANKSHARES INC | 11,817 | $325K | 0.0% | $22.13 | 0.0% | COM | 59165J105 |
| KNTK | ALTUS MIDSTREAM CO | 5,302 | $325K | 0.0% | $33.02 | +3.5% | COM NEW CL A | 02215L209 |
| — | CASA SYS INC | 57,202 | $324K | 0.0% | $4.65 | — | COM | 14713L102 |
| DLTH | DULUTH HLDGS INC | 21,193 | $322K | 0.0% | $15.84 | -4.6% | COM CL B | 26443V101 |
| SAFT | SAFETY INS GROUP INC | 3,776 | $321K | 0.0% | $80.30 | -0.1% | COM | 78648T100 |
| CSR | CENTERSPACE | 2,884 | $320K | 0.0% | $74.41 | — | COM | 15202L107 |
| — | ACCOLADE INC | 11,912 | $314K | 0.0% | $43.83 | — | COM | 00437E102 |
| FN | FABRINET | 2,591 | $307K | 0.0% | $68.34 | +62.1% | SHS | G3323L100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,648 | $306K | 0.0% | $27.22 | +22.3% | COM | 704699107 |
| RMNI | RIMINI STR INC DEL | 50,684 | $303K | 0.0% | $8.56 | -8.3% | COM | 76674Q107 |
| — | CAMBRIDGE BANCORP | 3,232 | $302K | 0.0% | $84.79 | — | COM | 132152109 |
| — | 2U INC | 14,965 | $300K | 0.0% | $32.88 | — | COM | 90214J101 |
| — | EBIX INC | 9,853 | $300K | 0.0% | $33.65 | — | COM NEW | 278715206 |
| FLR | FLUOR CORP NEW | 12,077 | $299K | 0.0% | $14.51 | +46.6% | COM | 343412102 |
| GRWG | GROWGENERATION CORP | 22,796 | $297K | 0.0% | $44.19 | -56.6% | COM | 39986L109 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 14,386 | $296K | 0.0% | $20.46 | — | COM BEN INT | 03462A102 |
| CMLS | CUMULUS MEDIA INC | 26,241 | $295K | 0.0% | $18.20 | -32.4% | COM CL A | 231082801 |
| FMNB | FARMERS NATIONAL BANC CORP | 15,698 | $291K | 0.0% | $10.54 | +36.7% | COM | 309627107 |
| — | CARDIOVASCULAR SYS INC DEL | 15,302 | $287K | 0.0% | $29.86 | — | COM | 141619106 |
| — | ZOGENIX INC | 17,670 | $287K | 0.0% | $18.01 | — | COM NEW | 98978L204 |
| — | MESA AIR GROUP INC | 51,235 | $287K | 0.0% | $7.41 | — | COM NEW | 590479135 |
| SAN | BANCO SANTANDER S.A. | 86,739 | $285K | 0.0% | $3.29 | — | ADR | 05964H105 |
| CCB | COASTAL FINL CORP WA | 5,574 | $282K | 0.0% | $41.41 | 0.0% | COM NEW | 19046P209 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,364 | $282K | 0.0% | $18.35 | — | COMMON STOCK | 723760104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 29,638 | $281K | 0.0% | $9.70 | — | SPONSORED ADR | 399909100 |
| — | LAZYDAYS HLDGS INC | 13,045 | $281K | 0.0% | $21.39 | — | COM | 52110H100 |
| BTI | BRITISH AMERN TOB PLC | 7,408 | $277K | 0.0% | $49.94 | — | SPONSORED ADR | 110448107 |
| LAKE | LAKELAND INDS INC | 12,663 | $275K | 0.0% | $22.46 | -8.8% | COM | 511795106 |
| FLXS | FLEXSTEEL INDS INC | 10,207 | $274K | 0.0% | $31.28 | -17.4% | COM | 339382103 |
| ABEV | AMBEV SA | 97,541 | $273K | 0.0% | $3.82 | — | SPONSORED ADR | 02319V103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,559 | $272K | 0.0% | $31.05 | — | NY REGISTRY SH | 03938L203 |
| OVID | OVID THERAPEUTICS INC | 84,852 | $272K | 0.0% | $5.89 | -41.8% | COM | 690469101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,466 | $268K | 0.0% | $20.21 | +21.0% | COM | 12326C105 |
| BBD | BANCO BRADESCO S A | 78,143 | $267K | 0.0% | $6.10 | — | SP ADR PFD NEW | 059460303 |
| — | MAGENTA THERAPEUTICS INC | 60,068 | $266K | 0.0% | $6.92 | — | COM | 55910K108 |
| EQBK | EQUITY BANCSHARES INC | 7,820 | $265K | 0.0% | $29.36 | +8.2% | COM CL A | 29460X109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,897 | $264K | 0.0% | $20.34 | +30.5% | COM | 31983A103 |
| VTEB | VANGUARD MUN BD FDS | 4,812 | $264K | 0.0% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| CPNG | COUPANG INC | 8,937 | $263K | 0.0% | $46.22 | -39.1% | CL A | 22266T109 |
| ISTR | INVESTAR HLDG CORP | 14,261 | $263K | 0.0% | $22.22 | -15.7% | COM | 46134L105 |
| ALCO | ALICO INC | 7,081 | $262K | 0.0% | $32.84 | +0.4% | COM | 016230104 |
| AROW | ARROW FINL CORP | 7,436 | $262K | 0.0% | $22.56 | +28.9% | COM | 042744102 |
| — | TREAN INS GROUP INC | 29,055 | $259K | 0.0% | $10.16 | — | COM | 89457R101 |
| BFC | BANK FIRST CORP | 3,540 | $256K | 0.0% | $57.07 | +13.6% | COM | 06211J100 |
| STNE | STONECO LTD | 15,181 | $256K | 0.0% | $57.47 | — | COM CL A | G85158106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,207 | $254K | 0.0% | $25.27 | — | COM SHS BEN INT | 67623C109 |
| WSBF | WATERSTONE FINL INC MD | 11,567 | $253K | 0.0% | $16.29 | +29.9% | COM | 94188P101 |
| — | ENTERPRISE BANCORP INC MASS | 5,581 | $251K | 0.0% | $44.97 | — | COM | 293668109 |
| SXI | STANDEX INTL CORP | 2,194 | $243K | 0.0% | $92.85 | +17.0% | COM | 854231107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,431 | $242K | 0.0% | $14.83 | +8.3% | COM | 022671101 |
| — | CANOO INC | 31,324 | $242K | 0.0% | $9.56 | — | COM CL A | 13803R102 |
| UMH | UMH PPTYS INC | 8,768 | $240K | 0.0% | $27.37 | — | COM | 903002103 |
| BCS | BARCLAYS PLC | 23,152 | $240K | 0.0% | $9.75 | — | ADR | 06738E204 |
| E | ENI S P A | 8,685 | $240K | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| WTBA | WEST BANCORPORATION INC | 7,682 | $239K | 0.0% | $20.74 | +52.2% | CAP STK | 95123P106 |
| RBB | RBB BANCORP | 9,057 | $237K | 0.0% | $22.61 | +13.0% | COM | 74930B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,090 | $237K | 0.0% | $116.02 | +2.2% | COM | 40171V100 |
| — | KRATON CORP | 5,123 | $237K | 0.0% | $46.26 | — | COM | 50077C106 |
| AIV | APARTMENT INVT & MGMT CO | 30,419 | $235K | 0.0% | $6.40 | — | CL A | 03748R747 |
| — | U S XPRESS ENTERPRISES INC | 40,091 | $235K | 0.0% | $8.28 | — | COM CL A | 90338N202 |
| HTB | HOMETRUST BANCSHARES INC | 7,572 | $235K | 0.0% | $27.59 | +9.9% | COM | 437872104 |
| GGB | GERDAU SA | 47,593 | $234K | 0.0% | $4.11 | — | SPON ADR REP PFD | 373737105 |
| WPP | WPP PLC NEW | 3,097 | $234K | 0.0% | $75.56 | — | ADR | 92937A102 |
| — | RPT REALTY | 17,456 | $234K | 0.0% | $11.99 | — | SH BEN INT | 74971D101 |
| — | AMERICAN FIN TR INC | 25,680 | $234K | 0.0% | $8.54 | — | COM CLASS A | 02607T109 |
| FISI | FINANCIAL INSTNS INC | 7,350 | $234K | 0.0% | $21.66 | +18.9% | COM | 317585404 |
| DAC | DANAOS CORPORATION | 3,132 | $234K | 0.0% | $62.08 | 0.0% | SHS | Y1968P121 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,255 | $230K | 0.0% | $26.01 | 0.0% | COM | 83946P107 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,025 | $230K | 0.0% | $12.77 | +40.0% | COM ACCD INV | 108621103 |
| SFST | SOUTHERN FIRST BANCSHARES | 3,672 | $229K | 0.0% | $58.80 | 0.0% | COM | 842873101 |
| — | COMPANHIA PARANAENSE ENERG C | 40,742 | $229K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| LMAT | LEMAITRE VASCULAR INC | 4,536 | $228K | 0.0% | $45.31 | +9.7% | COM | 525558201 |
| — | WESTERN ASSET MUN HIGH INCOM | 28,179 | $226K | 0.0% | $7.53 | — | COM | 95766N103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,515 | $226K | 0.0% | $107.63 | — | PHYSCL PLATM SHS | 003260106 |
| AMSF | AMERISAFE INC | 4,196 | $226K | 0.0% | $38.59 | +0.4% | COM | 03071H100 |
| — | TAIWAN FD INC | 5,958 | $224K | 0.0% | $37.60 | — | COM | 874036106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,701 | $222K | 0.0% | $47.22 | — | COM | 20369C106 |
| SMBC | SOUTHERN MO BANCORP INC | 4,125 | $215K | 0.0% | $48.23 | 0.0% | COM | 843380106 |
| INBK | FIRST INTERNET BANCORP | 4,573 | $215K | 0.0% | $40.46 | 0.0% | COM | 320557101 |
| SMBK | SMARTFINANCIAL INC | 7,797 | $213K | 0.0% | $26.51 | 0.0% | COM NEW | 83190L208 |
| DSP | VIANT TECHNOLOGY INC | 21,872 | $212K | 0.0% | $15.28 | -27.2% | COM CL A | 92557A101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,963 | $211K | 0.0% | $53.43 | — | TCW OPPORTUNIS | 33740F805 |
| CCNE | CNB FINL CORP PA | 7,839 | $208K | 0.0% | $23.06 | 0.0% | COM | 126128107 |
| INN | SUMMIT HOTEL PPTYS INC | 21,233 | $207K | 0.0% | $10.19 | — | COM | 866082100 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,833 | $207K | 0.0% | $24.34 | 0.0% | COM | 139674105 |
| — | HEADHUNTER GROUP PLC | 4,017 | $205K | 0.0% | $51.03 | — | SPONSORED ADS | 42207L106 |
| ONL | ORION OFFICE REIT INC | 10,858 | $203K | 0.0% | $18.70 | — | COM | 68629Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,596 | $203K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| OCUL | OCULAR THERAPEUTIX INC | 29,063 | $203K | 0.0% | $15.88 | -51.1% | COM | 67576A100 |
| — | GLOBAL MED REIT INC | 10,916 | $194K | 0.0% | $14.96 | — | COM NEW | 37954A204 |
| — | JOANN INC | 18,465 | $192K | 0.0% | $11.03 | — | COM | 47768J101 |
| — | TENNECO INC | 16,850 | $190K | 0.0% | $14.05 | — | CL A VTG COM STK | 880349105 |
| CARE | CARTER BANKSHARES INC | 12,280 | $189K | 0.0% | $9.88 | +52.4% | COM NEW | 146103106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,278 | $187K | 0.0% | $13.50 | — | COM | 04208T108 |
| GFI | GOLD FIELDS LTD | 16,650 | $183K | 0.0% | $9.02 | — | SPONSORED ADR | 38059T106 |
| — | PREFERRED APT CMNTYS INC | 10,083 | $182K | 0.0% | $18.05 | — | COM | 74039L103 |
| — | ENOCHIAN BIOSCIENCES INC | 24,566 | $179K | 0.0% | $4.04 | — | COM | 29350E104 |
| — | BLACKSTONE LONG SHORT CR INC | 12,074 | $177K | 0.0% | $15.83 | — | COM SHS BN INT | 09257D102 |
| EC | ECOPETROL S A | 13,393 | $173K | 0.0% | $12.92 | — | SPONSORED ADS | 279158109 |
| SBSW | SIBANYE STILLWATER LTD | 13,834 | $173K | 0.0% | $12.51 | — | SPONSORED ADR | 82575P107 |
| FRST | PRIMIS FINANCIAL CORP | 11,404 | $172K | 0.0% | $11.71 | +11.1% | COM | 74167B109 |
| HMY | HARMONY GOLD MINING CO LTD | 41,445 | $170K | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| — | COMPANHIA BRASILEIRA DE DIST | 42,493 | $170K | 0.0% | $6.74 | — | SPONSORED ADR | 20440T300 |
| OSBC | OLD SECOND BANCORP INC ILL | 13,322 | $168K | 0.0% | $10.14 | +21.8% | COM | 680277100 |
| — | RAIN THERAPEUTICS INC | 12,159 | $157K | 0.0% | $14.67 | — | COM | 75082Q105 |
| — | AEGON N V | 31,255 | $154K | 0.0% | $4.26 | — | NY REGISTRY SHS | 007924103 |
| STNG | SCORPIO TANKERS INC | 11,681 | $150K | 0.0% | $18.19 | — | SHS | Y7542C130 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 39,217 | $148K | 0.0% | $3.80 | -11.5% | SHS | G6891L105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 47,752 | $148K | 0.0% | $3.77 | — | COM SH BEN INT | 25525P107 |
| FINV | FINVOLUTION GROUP | 29,318 | $145K | 0.0% | $9.53 | — | SPONSORED ADS | 31810T101 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,784 | $144K | 0.0% | $9.74 | — | COM | 24344T101 |
| — | THERAPEUTICSMD INC | 401,600 | $143K | 0.0% | $0.96 | — | COM | 88338N107 |
| — | MACATAWA BK CORP | 15,866 | $140K | 0.0% | $9.38 | — | COM | 554225102 |
| — | LORDSTOWN MOTORS CORP | 38,691 | $133K | 0.0% | $8.86 | — | COM CL A | 54405Q100 |
| — | FINANCE OF AMERICA COMPAN | 33,462 | $133K | 0.0% | $4.83 | — | COM CL A | 31738L107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,830 | $124K | 0.0% | $4.49 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN PFD & INCM SECURTIES | 12,769 | $124K | 0.0% | $9.37 | — | COM | 67072C105 |
| — | MULTIPLAN CORPORATION | 27,456 | $122K | 0.0% | $5.63 | — | COM | 62548M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 49,883 | $121K | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,679 | $120K | 0.0% | $5.80 | — | SPONSORED ADR | 15234Q207 |
| NEXT | NEXTDECADE CORP | 42,183 | $120K | 0.0% | $3.18 | +5.0% | COM | 65342K105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,771 | $114K | 0.0% | $22.96 | -65.1% | COM | 29664W105 |
| — | NUVEEN FLOATING RATE INCOME | 11,239 | $114K | 0.0% | $10.29 | — | COM | 67072T108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,661 | $108K | 0.0% | $10.25 | — | COM STK | 67062C107 |
| — | TYME TECHNOLOGIES INC | 173,196 | $104K | 0.0% | $0.97 | — | COM | 90238J103 |
| DHT | DHT HOLDINGS INC | 18,261 | $95,000 | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| MOMO | HELLO GROUP INC | 10,519 | $94,000 | 0.0% | $10.58 | — | ADS | 423403104 |
| — | CRESCENT PT ENERGY CORP | 13,027 | $70,000 | 0.0% | $5.37 | — | COM | 22576C101 |
| BTG | B2GOLD CORP | 15,224 | $60,000 | 0.0% | $3.91 | -13.5% | COM | 11777Q209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,269 | $52,000 | 0.0% | $5.06 | — | COM | 10482B101 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,315 | $12,000 | 0.0% | $1.85 | — | SH BEN INT | 709102107 |