Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $97.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 24,698,309 | $1.377B | 1.4% | $37.39 | +34.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 289,685 | $944M | 1.0% | $51.47 | +200.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,849,189 | $878M | 0.9% | $150.75 | +93.3% | COM | 594918104 |
| NET | CLOUDFLARE INC | 6,448,150 | $772M | 0.8% | $96.89 | +7.6% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,923,849 | $664M | 0.7% | $149.37 | +24.8% | CL A | 22788C105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,148,624 | $655M | 0.7% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| GOOGL | ALPHABET INC | 229,393 | $638M | 0.7% | $59.82 | +125.3% | CAP STK CL A | 02079K305 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,877,709 | $615M | 0.6% | $56.68 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,163,279 | $608M | 0.6% | $38.66 | — | CONSUMR DISCRE | 33734X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,149,596 | $608M | 0.6% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,848,259 | $605M | 0.6% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| INTC | INTEL CORP | 11,739,036 | $582M | 0.6% | $43.25 | +6.8% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 911,470 | $567M | 0.6% | $55.29 | +61.9% | COM | 697435105 |
| META | META PLATFORMS INC | 2,549,623 | $567M | 0.6% | $127.20 | +95.1% | CL A | 30303M102 |
| ZS | ZSCALER INC | 2,265,816 | $547M | 0.6% | $183.19 | +34.1% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,253,794 | $508M | 0.5% | $80.57 | +39.2% | COM | 00971T101 |
| TXN | TEXAS INSTRS INC | 2,756,157 | $506M | 0.5% | $113.32 | +38.8% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,624,893 | $504M | 0.5% | $67.81 | +21.6% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 2,785,312 | $494M | 0.5% | $129.95 | +16.8% | COM | 478160104 |
| — | SPLUNK INC | 3,062,736 | $455M | 0.5% | $129.52 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 887,452 | $453M | 0.5% | $396.97 | +13.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,424,182 | $445M | 0.5% | $98.03 | +14.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 2,042,724 | $434M | 0.4% | $109.29 | +94.6% | COM | 79466L302 |
| HUM | HUMANA INC | 975,449 | $424M | 0.4% | $395.92 | +1.6% | COM | 444859102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,590,814 | $420M | 0.4% | $36.14 | +8.7% | FNF GROUP COM | 31620R303 |
| — | JUNIPER NETWORKS INC | 11,225,653 | $417M | 0.4% | $24.74 | — | COM | 48203R104 |
| PFE | PFIZER INC | 7,909,665 | $409M | 0.4% | $34.19 | +24.2% | COM | 717081103 |
| — | PIONEER NAT RES CO | 1,632,267 | $408M | 0.4% | $221.05 | — | COM | 723787107 |
| — | VMWARE INC | 3,579,344 | $408M | 0.4% | $136.63 | — | CL A COM | 928563402 |
| — | ARISTA NETWORKS INC | 2,924,701 | $406M | 0.4% | $154.62 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 2,544,798 | $389M | 0.4% | $98.22 | +56.4% | COM | 747525103 |
| EOG | EOG RES INC | 3,238,788 | $386M | 0.4% | $83.82 | +11.5% | COM | 26875P101 |
| AVGO | BROADCOM INC | 609,856 | $384M | 0.4% | $32.50 | +69.5% | COM | 11135F101 |
| GOOG | ALPHABET INC | 135,320 | $378M | 0.4% | $46.03 | +193.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,564,724 | $378M | 0.4% | $48.22 | +59.6% | COM | 68389X105 |
| AAPL | APPLE INC | 2,160,190 | $377M | 0.4% | $92.10 | +79.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,377,253 | $376M | 0.4% | $17.44 | +43.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 6,126,685 | $364M | 0.4% | $56.17 | -1.8% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,464,032 | $353M | 0.4% | $138.40 | +48.0% | COM | 369550108 |
| AMGN | AMGEN INC | 1,453,104 | $351M | 0.4% | $171.02 | +18.9% | COM | 031162100 |
| OKTA | OKTA INC | 2,320,801 | $350M | 0.4% | $104.48 | +71.6% | CL A | 679295105 |
| KO | COCA COLA CO | 5,627,432 | $349M | 0.4% | $41.20 | +31.2% | COM | 191216100 |
| KLAC | KLA CORP | 921,422 | $337M | 0.3% | $256.89 | +39.7% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 2,068,600 | $337M | 0.3% | $92.19 | +33.1% | COM | 166764100 |
| DDOG | DATADOG INC | 2,216,687 | $336M | 0.3% | $108.73 | +34.5% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 2,404,703 | $333M | 0.3% | $93.16 | +22.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 2,513,755 | $331M | 0.3% | $57.55 | +130.9% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,634,198 | $328M | 0.3% | $41.94 | +66.0% | COM | 039483102 |
| — | LAM RESEARCH CORP | 605,220 | $325M | 0.3% | $323.97 | — | COM | 512807108 |
| FTNT | FORTINET INC | 945,859 | $323M | 0.3% | $31.59 | +96.8% | COM | 34959E109 |
| T | AT&T INC | 13,674,113 | $323M | 0.3% | $14.70 | +1.4% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 2,351,338 | $321M | 0.3% | $83.09 | +32.1% | COM | 704326107 |
| INFY | INFOSYS LTD | 12,720,247 | $317M | 0.3% | $19.90 | — | SPONSORED ADR | 456788108 |
| NFLX | NETFLIX INC | 834,944 | $313M | 0.3% | $19.79 | +110.3% | COM | 64110L106 |
| TSLA | TESLA INC | 288,540 | $311M | 0.3% | $99.06 | +214.4% | COM | 88160R101 |
| ABNB | AIRBNB INC | 1,807,153 | $310M | 0.3% | $155.98 | +2.1% | COM CL A | 009066101 |
| AFL | AFLAC INC | 4,787,508 | $308M | 0.3% | $45.61 | +25.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 2,240,340 | $305M | 0.3% | $109.69 | +21.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,637,666 | $305M | 0.3% | $65.97 | +101.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 1,102,287 | $301M | 0.3% | $163.78 | +40.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 672,012 | $301M | 0.3% | $315.59 | +22.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 6,026,228 | $300M | 0.3% | $40.58 | +3.1% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 5,194,288 | $299M | 0.3% | $44.80 | +9.4% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,309,144 | $298M | 0.3% | $147.02 | +33.9% | COM | 053015103 |
| WDAY | WORKDAY INC | 1,237,864 | $296M | 0.3% | $159.80 | +49.1% | CL A | 98138H101 |
| CMI | CUMMINS INC | 1,430,972 | $294M | 0.3% | $194.86 | +0.9% | COM | 231021106 |
| PSTG | PURE STORAGE INC | 8,283,992 | $293M | 0.3% | $18.74 | +55.3% | CL A | 74624M102 |
| SNA | SNAP ON INC | 1,412,036 | $290M | 0.3% | $173.25 | +9.9% | COM | 833034101 |
| VRSN | VERISIGN INC | 1,298,025 | $289M | 0.3% | $124.47 | +73.7% | COM | 92343E102 |
| MKL | MARKEL CORP | 192,303 | $284M | 0.3% | $1252.64 | +3.1% | COM | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 850,590 | $281M | 0.3% | $269.39 | +18.7% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 2,375,383 | $281M | 0.3% | $87.39 | +7.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 4,130,154 | $280M | 0.3% | $55.83 | +5.3% | COM | 370334104 |
| USB | US BANCORP DEL | 5,112,295 | $272M | 0.3% | $43.76 | +9.3% | COM NEW | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,313,228 | $271M | 0.3% | $238.28 | -42.9% | CL A | 98980L101 |
| HON | HONEYWELL INTL INC | 1,389,811 | $270M | 0.3% | $176.91 | -3.7% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 1,987,502 | $270M | 0.3% | $105.73 | +5.1% | COM | 172062101 |
| HUN | HUNTSMAN CORP | 7,122,627 | $267M | 0.3% | $36.38 | +3.5% | COM | 447011107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 755,368 | $267M | 0.3% | $302.67 | +6.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 933,355 | $266M | 0.3% | $229.97 | +10.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,588,665 | $266M | 0.3% | $99.05 | +49.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,206,382 | $265M | 0.3% | $35.83 | +15.8% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,240,001 | $265M | 0.3% | $111.77 | +3.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,209,940 | $264M | 0.3% | $51.25 | +14.5% | CL A | 609207105 |
| KEY | KEYCORP | 11,790,583 | $264M | 0.3% | $18.65 | +8.9% | COM | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 1,047,340 | $263M | 0.3% | $218.49 | -1.7% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 5,770,863 | $262M | 0.3% | $40.72 | +6.4% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 448,198 | $258M | 0.3% | $243.82 | +105.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 1,665,947 | $255M | 0.3% | $108.97 | +30.4% | COM | 742718109 |
| MDB | MONGODB INC | 570,253 | $253M | 0.3% | $184.42 | +112.0% | CL A | 60937P106 |
| COP | CONOCOPHILLIPS | 2,527,449 | $253M | 0.3% | $59.40 | +34.1% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,888,545 | $252M | 0.3% | $69.42 | +21.9% | COM NEW | 617446448 |
| MMM | 3M CO | 1,692,913 | $252M | 0.3% | $113.15 | +1.3% | COM | 88579Y101 |
| XYL | XYLEM INC | 2,951,349 | $252M | 0.3% | $91.15 | +0.3% | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 2,957,307 | $251M | 0.3% | $68.23 | +2.9% | COM | 681919106 |
| LDOS | LEIDOS HOLDINGS INC | 2,313,919 | $250M | 0.3% | $81.73 | +12.2% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 1,000,104 | $250M | 0.3% | $237.35 | -2.3% | COM | 009158106 |
| ENPH | ENPHASE ENERGY INC | 1,237,444 | $250M | 0.3% | $99.33 | +58.2% | COM | 29355A107 |
| ABBV | ABBVIE INC | 1,532,189 | $248M | 0.3% | $87.95 | +43.7% | COM | 00287Y109 |
| CSX | CSX CORP | 6,626,888 | $248M | 0.3% | $31.58 | +6.0% | COM | 126408103 |
| LOW | LOWES COS INC | 1,219,542 | $247M | 0.3% | $200.71 | +6.3% | COM | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 3,919,003 | $245M | 0.3% | $35.50 | +71.7% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 1,066,574 | $244M | 0.2% | $274.02 | -5.7% | CL A | 833445109 |
| — | BLACKROCK INC | 317,614 | $243M | 0.2% | $751.23 | — | COM | 09247X101 |
| DOCU | DOCUSIGN INC | 2,257,554 | $242M | 0.2% | $77.55 | +48.0% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 1,791,334 | $237M | 0.2% | $117.00 | +14.5% | COM | 00846U101 |
| HD | HOME DEPOT INC | 791,318 | $237M | 0.2% | $240.67 | +30.5% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 2,170,041 | $236M | 0.2% | $109.48 | -1.5% | COM | 57667L107 |
| JEF | JEFFERIES FINL GROUP INC | 7,152,883 | $235M | 0.2% | $24.05 | +24.5% | COM | 47233W109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,552,656 | $235M | 0.2% | $18.64 | +6.7% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 395,802 | $234M | 0.2% | $520.29 | +9.2% | COM | 883556102 |
| ELV | ANTHEM INC | 473,269 | $232M | 0.2% | $306.06 | +41.4% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,094,154 | $229M | 0.2% | $157.69 | +29.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 3,014,287 | $229M | 0.2% | $70.41 | +2.7% | COM | 194162103 |
| PPG | PPG INDS INC | 1,734,894 | $227M | 0.2% | $136.46 | -1.9% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 1,731,554 | $227M | 0.2% | $132.61 | +2.5% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 3,001,170 | $226M | 0.2% | $34.31 | +8.8% | CL A | 032095101 |
| BAC | BK OF AMERICA CORP | 5,477,423 | $226M | 0.2% | $32.49 | +25.7% | COM | 060505104 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,959,863 | $225M | 0.2% | $10.91 | -1.3% | COM | 550241103 |
| FFIV | F5 INC | 1,075,970 | $225M | 0.2% | $161.31 | +30.1% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 1,350,621 | $223M | 0.2% | $94.69 | +59.7% | COM | 032654105 |
| — | INTERPUBLIC GROUP COS INC | 6,280,702 | $223M | 0.2% | $29.85 | +4.0% | COM | 460690100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,521,503 | $221M | 0.2% | $67.94 | +12.2% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,297,356 | $221M | 0.2% | $125.44 | +18.5% | COM | 571748102 |
| — | DISCOVER FINL SVCS | 1,999,341 | $220M | 0.2% | $110.71 | — | COM | 254709108 |
| V | VISA INC | 990,496 | $220M | 0.2% | $205.47 | +2.2% | COM CL A | 92826C839 |
| GEN | NORTONLIFELOCK INC | 8,181,798 | $217M | 0.2% | $24.97 | +1.5% | COM | 668771108 |
| ACN | ACCENTURE PLC IRELAND | 642,018 | $217M | 0.2% | $204.51 | +55.8% | SHS CLASS A | G1151C101 |
| SYF | SYNCHRONY FINANCIAL | 6,218,641 | $216M | 0.2% | $36.82 | +3.7% | COM | 87165B103 |
| — | MANDIANT INC | 9,673,981 | $216M | 0.2% | $17.54 | — | COM | 562662106 |
| BBY | BEST BUY INC | 2,359,623 | $214M | 0.2% | $87.08 | -5.6% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 1,135,910 | $212M | 0.2% | $143.18 | +20.0% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950,598 | $212M | 0.2% | $175.93 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 586,865 | $210M | 0.2% | $331.54 | +6.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 1,807,060 | $206M | 0.2% | $64.41 | +52.9% | COM | 743315103 |
| LPX | LOUISIANA PAC CORP | 3,311,921 | $206M | 0.2% | $57.13 | +20.7% | COM | 546347105 |
| WSM | WILLIAMS SONOMA INC | 1,408,911 | $204M | 0.2% | $66.69 | +5.2% | COM | 969904101 |
| PHM | PULTE GROUP INC | 4,850,407 | $203M | 0.2% | $44.93 | +6.4% | COM | 745867101 |
| ZTS | ZOETIS INC | 1,076,155 | $203M | 0.2% | $110.21 | +72.6% | CL A | 98978V103 |
| EXPE | EXPEDIA GROUP INC | 1,029,649 | $201M | 0.2% | $101.77 | +82.4% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 3,484,332 | $200M | 0.2% | $31.42 | +71.9% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,771,361 | $199M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,875,971 | $198M | 0.2% | $10.09 | +48.3% | COM | 42824C109 |
| ALB | ALBEMARLE CORP | 892,983 | $197M | 0.2% | $125.47 | +60.0% | COM | 012653101 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,086,436 | $191M | 0.2% | $19.46 | -39.3% | COM | 750102105 |
| — | CYBERARK SOFTWARE LTD | 1,129,744 | $191M | 0.2% | $117.39 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,373,777 | $190M | 0.2% | $107.16 | +21.8% | ORD | M22465104 |
| SNAP | SNAP INC | 5,272,290 | $190M | 0.2% | $13.39 | +170.1% | CL A | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 3,206,111 | $190M | 0.2% | $34.99 | +27.3% | COM | 25179M103 |
| BALL | BALL CORP | 2,098,860 | $189M | 0.2% | $86.28 | -0.1% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,363,986 | $189M | 0.2% | $41.64 | +0.7% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 1,059,520 | $189M | 0.2% | $44.39 | +26.1% | COM | 631103108 |
| MRK | MERCK & CO INC | 2,295,482 | $188M | 0.2% | $59.47 | +17.5% | COM | 58933Y105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,241,162 | $188M | 0.2% | $61.03 | -4.3% | COM | 25402D102 |
| SPGI | S&P GLOBAL INC | 453,895 | $186M | 0.2% | $371.74 | +6.0% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 3,276,078 | $186M | 0.2% | $36.09 | +15.7% | COM | 674599105 |
| S | SENTINELONE INC | 4,752,099 | $184M | 0.2% | $40.89 | 0.0% | CL A | 81730H109 |
| VEEV | VEEVA SYS INC | 865,221 | $184M | 0.2% | $70.73 | +206.7% | CL A COM | 922475108 |
| BF/B | BROWN FORMAN CORP | 2,680,464 | $180M | 0.2% | $68.33 | -9.4% | CL B | 115637209 |
| — | ATLASSIAN CORP PLC | 607,767 | $179M | 0.2% | $202.00 | — | CL A | G06242104 |
| MCO | MOODYS CORP | 525,134 | $177M | 0.2% | $320.35 | +1.5% | COM | 615369105 |
| — | MARATHON OIL CORP | 7,026,775 | $176M | 0.2% | $16.48 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379,993 | $173M | 0.2% | $260.66 | +84.6% | COM | 00724F101 |
| QLYS | QUALYS INC | 1,214,973 | $173M | 0.2% | $99.81 | +28.0% | COM | 74758T303 |
| NIO | NIO INC | 8,128,289 | $171M | 0.2% | $26.55 | — | SPON ADS | 62914V106 |
| TENB | TENABLE HLDGS INC | 2,887,195 | $167M | 0.2% | $40.55 | +27.4% | COM | 88025T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,081,171 | $165M | 0.2% | $156.54 | -0.5% | SHS | G8994E103 |
| RPD | RAPID7 INC | 1,457,002 | $162M | 0.2% | $72.41 | +38.7% | COM | 753422104 |
| — | TWITTER INC | 4,108,153 | $159M | 0.2% | $36.02 | — | COM | 90184L102 |
| — | WELLS FARGO CO NEW | 116,720 | $155M | 0.2% | $1471.15 | — | PERP PFD CNV A | 949746804 |
| VRNS | VARONIS SYS INC | 3,249,120 | $154M | 0.2% | $53.00 | -22.7% | COM | 922280102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,016,979 | $154M | 0.2% | $40.35 | — | COM | 78781P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,405,934 | $154M | 0.2% | $38.68 | +208.6% | COM | 007903107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,543,173 | $152M | 0.2% | $61.24 | -12.4% | COM CL A | 98980F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,423,062 | $148M | 0.2% | $79.44 | — | SPONSORED ADS | 874039100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,204,640 | $147M | 0.2% | $48.01 | — | FIRST TR TA HIYL | 33738D408 |
| KMI | KINDER MORGAN INC DEL | 7,677,188 | $145M | 0.1% | $13.02 | +9.0% | COM | 49456B101 |
| NTAP | NETAPP INC | 1,721,603 | $143M | 0.1% | $45.23 | +74.9% | COM | 64110D104 |
| INTU | INTUIT | 293,246 | $141M | 0.1% | $360.26 | +38.6% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 997,786 | $138M | 0.1% | $89.74 | +35.4% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 1,231,763 | $138M | 0.1% | $62.56 | +42.6% | COM NEW | 26441C204 |
| FSLY | FASTLY INC | 7,846,587 | $136M | 0.1% | $45.14 | -48.3% | CL A | 31188V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,782,284 | $136M | 0.1% | $28.43 | — | FST TR GLB FD | 33739H101 |
| NXPI | NXP SEMICONDUCTORS N V | 729,789 | $135M | 0.1% | $103.95 | +75.9% | COM | N6596X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,740,946 | $134M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| MU | MICRON TECHNOLOGY INC | 1,699,543 | $132M | 0.1% | $39.16 | +112.9% | COM | 595112103 |
| PCAR | PACCAR INC | 1,487,568 | $131M | 0.1% | $48.62 | +7.8% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,313,087 | $131M | 0.1% | $61.94 | +27.9% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 1,995,719 | $131M | 0.1% | $56.80 | +12.0% | SHS | G51502105 |
| EXC | EXELON CORP | 2,730,711 | $130M | 0.1% | $28.16 | +30.8% | COM | 30161N101 |
| SAP | SAP SE | 1,170,432 | $130M | 0.1% | $125.14 | — | SPON ADR | 803054204 |
| WMB | WILLIAMS COS INC | 3,845,105 | $128M | 0.1% | $22.11 | +15.5% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 2,732,034 | $128M | 0.1% | $40.66 | +5.4% | CL A | 20030N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 395,254 | $127M | 0.1% | $224.94 | +22.1% | COM | 83417M104 |
| FANG | DIAMONDBACK ENERGY INC | 922,243 | $126M | 0.1% | $80.57 | +33.6% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,227,127 | $126M | 0.1% | $67.90 | +9.4% | SHS - A - | N53745100 |
| KDP | KEURIG DR PEPPER INC | 3,297,689 | $125M | 0.1% | $30.12 | +13.4% | COM | 49271V100 |
| — | UNITED STATES STL CORP NEW | 3,309,824 | $125M | 0.1% | $32.19 | — | COM | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,644,086 | $124M | 0.1% | $59.13 | +16.6% | COM | 595017104 |
| SO | SOUTHERN CO | 1,697,282 | $123M | 0.1% | $38.58 | +52.2% | COM | 842587107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,329,550 | $123M | 0.1% | $84.79 | +1.7% | COM | 808625107 |
| MPC | MARATHON PETE CORP | 1,431,767 | $122M | 0.1% | $60.80 | +14.6% | COM | 56585A102 |
| NUE | NUCOR CORP | 820,706 | $122M | 0.1% | $87.39 | +32.2% | COM | 670346105 |
| GLW | CORNING INC | 3,300,911 | $122M | 0.1% | $31.11 | +12.3% | COM | 219350105 |
| SWKS | SKYWORKS SOLUTIONS INC | 911,130 | $121M | 0.1% | $109.89 | +13.8% | COM | 83088M102 |
| REGN | REGENERON PHARMACEUTICALS | 172,875 | $121M | 0.1% | $466.03 | +35.0% | COM | 75886F107 |
| GDDY | GODADDY INC | 1,437,107 | $120M | 0.1% | $47.60 | +66.0% | CL A | 380237107 |
| TRV | TRAVELERS COMPANIES INC | 648,310 | $118M | 0.1% | $111.09 | +42.9% | COM | 89417E109 |
| SRE | SEMPRA | 704,207 | $118M | 0.1% | $52.37 | +21.1% | COM | 816851109 |
| APA | APA CORPORATION | 2,854,636 | $118M | 0.1% | $21.66 | +42.5% | COM | 03743Q108 |
| DOW | DOW INC | 1,838,034 | $117M | 0.1% | $41.26 | +17.0% | COM | 260557103 |
| DBX | DROPBOX INC | 5,011,817 | $117M | 0.1% | $24.97 | -6.7% | CL A | 26210C104 |
| STLD | STEEL DYNAMICS INC | 1,380,388 | $115M | 0.1% | $53.18 | +19.3% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 440,812 | $115M | 0.1% | $200.77 | +18.2% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 1,214,904 | $114M | 0.1% | $62.10 | +33.3% | COM | 718172109 |
| AOS | SMITH A O CORP | 1,785,647 | $114M | 0.1% | $53.49 | +26.8% | COM | 831865209 |
| PLUG | PLUG POWER INC | 3,968,391 | $114M | 0.1% | $27.86 | -14.4% | COM NEW | 72919P202 |
| BCE | BCE INC | 2,046,350 | $113M | 0.1% | $29.44 | +35.8% | COM NEW | 05534B760 |
| EVRG | EVERGY INC | 1,658,752 | $113M | 0.1% | $47.67 | +15.1% | COM | 30034W106 |
| NOW | SERVICENOW INC | 202,019 | $113M | 0.1% | $49.21 | +127.7% | COM | 81762P102 |
| DOX | AMDOCS LTD | 1,366,152 | $112M | 0.1% | $56.74 | +26.8% | SHS | G02602103 |
| FAST | FASTENAL CO | 1,885,954 | $112M | 0.1% | $14.90 | +70.5% | COM | 311900104 |
| WK | WORKIVA INC | 941,774 | $111M | 0.1% | $94.18 | +17.4% | COM CL A | 98139A105 |
| TU | TELUS CORPORATION | 4,249,295 | $111M | 0.1% | $18.35 | +34.6% | COM | 87971M103 |
| ETSY | ETSY INC | 893,155 | $111M | 0.1% | $60.00 | +147.8% | COM | 29786A106 |
| MSTR | MICROSTRATEGY INC | 226,800 | $110M | 0.1% | $33.15 | +30.6% | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 330,888 | $110M | 0.1% | $109.13 | +186.0% | COM | 871607107 |
| BX | BLACKSTONE INC | 850,222 | $108M | 0.1% | $90.30 | +18.7% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 2,064,265 | $108M | 0.1% | $32.22 | +15.3% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,285,865 | $108M | 0.1% | $79.98 | -4.3% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 1,136,883 | $108M | 0.1% | $58.26 | +29.7% | COM | 209115104 |
| CB | CHUBB LIMITED | 498,977 | $107M | 0.1% | $132.75 | +45.3% | COM | H1467J104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,863,996 | $106M | 0.1% | $41.79 | +23.7% | CL B | 775109200 |
| CIEN | CIENA CORP | 1,742,542 | $106M | 0.1% | $42.22 | +55.0% | COM NEW | 171779309 |
| BOX | BOX INC | 3,631,606 | $106M | 0.1% | $17.73 | +48.4% | CL A | 10316T104 |
| MSI | MOTOROLA SOLUTIONS INC | 435,149 | $105M | 0.1% | $198.62 | +11.7% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 652,479 | $105M | 0.1% | $75.75 | +78.8% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 366,661 | $105M | 0.1% | $129.45 | +92.0% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 636,319 | $105M | 0.1% | $59.39 | +158.3% | COM | 127387108 |
| — | CITRIX SYS INC | 1,035,543 | $104M | 0.1% | $102.41 | — | COM | 177376100 |
| PKG | PACKAGING CORP AMER | 665,639 | $104M | 0.1% | $108.24 | +19.8% | COM | 695156109 |
| — | WOLFSPEED INC | 907,424 | $103M | 0.1% | $111.77 | — | COM | 977852102 |
| PINS | PINTEREST INC | 4,188,184 | $103M | 0.1% | $27.77 | -1.7% | CL A | 72352L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,430,492 | $103M | 0.1% | $47.74 | +36.6% | COM | 416515104 |
| TDOC | TELADOC HEALTH INC | 1,421,602 | $103M | 0.1% | $167.23 | -56.9% | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 878,013 | $103M | 0.1% | $40.34 | +17.8% | COM | 29364G103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 948,994 | $102M | 0.1% | $76.87 | +20.2% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 231,256 | $102M | 0.1% | $306.42 | +19.2% | COM | 539830109 |
| HUBS | HUBSPOT INC | 212,965 | $101M | 0.1% | $93.31 | +419.2% | COM | 443573100 |
| OTEX | OPEN TEXT CORP | 2,371,893 | $101M | 0.1% | $36.64 | +7.7% | COM | 683715106 |
| — | COUPA SOFTWARE INC | 985,645 | $100M | 0.1% | $202.96 | — | COM | 22266L106 |
| FDX | FEDEX CORP | 430,364 | $99.58M | 0.1% | $221.37 | -2.4% | COM | 31428X106 |
| WLK | WESTLAKE CORPORATION | 802,507 | $99.03M | 0.1% | $91.65 | +11.5% | COM | 960413102 |
| CTRA | COTERRA ENERGY INC | 3,664,106 | $98.82M | 0.1% | $16.84 | +14.2% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 720,272 | $98.58M | 0.1% | $103.81 | +24.4% | COM | 74834L100 |
| SHOP | SHOPIFY INC | 144,006 | $97.34M | 0.1% | $58.80 | +39.6% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 322,328 | $97.14M | 0.1% | $202.86 | +31.9% | COM | G3223R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,006,668 | $96.84M | 0.1% | $22.22 | +2.6% | COM | 185899101 |
| CVS | CVS HEALTH CORP | 949,108 | $96.06M | 0.1% | $52.40 | +75.6% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 1,329,236 | $95.93M | 0.1% | $39.76 | +51.9% | COM | 98389B100 |
| RHI | ROBERT HALF INTL INC | 836,928 | $95.56M | 0.1% | $57.74 | +99.8% | COM | 770323103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 515,735 | $94.56M | 0.1% | $147.52 | +17.3% | COM | 759509102 |
| — | KELLOGG CO | 1,464,707 | $94.46M | 0.1% | $47.21 | +11.3% | COM | 487836108 |
| MOS | MOSAIC CO NEW | 1,416,744 | $94.21M | 0.1% | $36.26 | +25.4% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 1,329,070 | $93.87M | 0.1% | $44.17 | +17.8% | COM | 682680103 |
| NEM | NEWMONT CORP | 1,180,262 | $93.77M | 0.1% | $51.52 | +16.5% | COM | 651639106 |
| NEU | NEWMARKET CORP | 288,937 | $93.72M | 0.1% | $328.86 | -8.2% | COM | 651587107 |
| TSCO | TRACTOR SUPPLY CO | 401,353 | $93.66M | 0.1% | $34.10 | +21.0% | COM | 892356106 |
| TRGP | TARGA RES CORP | 1,241,046 | $93.66M | 0.1% | $45.27 | +28.2% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 704,533 | $93.35M | 0.1% | $84.94 | +42.4% | COM | 760759100 |
| AWR | AMER STATES WTR CO | 1,048,366 | $93.33M | 0.1% | $66.02 | +24.3% | COM | 029899101 |
| AVT | AVNET INC | 2,293,965 | $93.11M | 0.1% | $31.13 | +19.8% | COM | 053807103 |
| DHR | DANAHER CORPORATION | 317,017 | $92.99M | 0.1% | $162.63 | +51.1% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 533,521 | $92.82M | 0.1% | $178.25 | -2.7% | COM | 053611109 |
| HSY | HERSHEY CO | 427,261 | $92.56M | 0.1% | $120.17 | +53.4% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 706,469 | $92.53M | 0.1% | $139.42 | — | SHS | H84989104 |
| — | BK OF AMERICA CORP | 70,455 | $92.47M | 0.1% | $1423.26 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE | 236,430 | $92.27M | 0.1% | $197.55 | +52.4% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 609,007 | $92.08M | 0.1% | $141.05 | -8.5% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 427,368 | $91.65M | 0.1% | $112.85 | +57.0% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 741,767 | $91.36M | 0.1% | $107.69 | +5.9% | COM | 494368103 |
| TWLO | TWILIO INC | 550,791 | $90.78M | 0.1% | $130.22 | +39.9% | CL A | 90138F102 |
| CFLT | CONFLUENT INC | 2,208,359 | $90.54M | 0.1% | $66.73 | -21.9% | CLASS A COM | 20717M103 |
| DTE | DTE ENERGY CO | 682,504 | $90.23M | 0.1% | $76.34 | +40.0% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 809,075 | $89.77M | 0.1% | $83.76 | +11.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 361,033 | $89.71M | 0.1% | $163.95 | +30.9% | COM | 502431109 |
| APP | APPLOVIN CORP | 1,627,033 | $89.6M | 0.1% | $65.58 | -3.0% | COM CL A | 03831W108 |
| PNW | PINNACLE WEST CAP CORP | 1,146,449 | $89.54M | 0.1% | $59.96 | +0.7% | COM | 723484101 |
| — | ANSYS INC | 280,553 | $89.12M | 0.1% | $258.58 | — | COM | 03662Q105 |
| CPB | CAMPBELL SOUP CO | 1,993,092 | $88.83M | 0.1% | $36.68 | +5.7% | COM | 134429109 |
| THG | HANOVER INS GROUP INC | 593,486 | $88.74M | 0.1% | $107.72 | +18.2% | COM | 410867105 |
| GNTX | GENTEX CORP | 3,040,268 | $88.69M | 0.1% | $30.93 | +0.6% | COM | 371901109 |
| MCD | MCDONALDS CORP | 355,420 | $87.89M | 0.1% | $157.54 | +44.6% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 313,846 | $87.89M | 0.1% | $201.43 | +33.2% | COM | 773903109 |
| — | PREMIER INC | 2,459,509 | $87.53M | 0.1% | $34.68 | — | CL A | 74051N102 |
| IQV | IQVIA HLDGS INC | 378,288 | $87.46M | 0.1% | $120.64 | +96.3% | COM | 46266C105 |
| MRNA | MODERNA INC | 507,273 | $87.38M | 0.1% | $115.43 | +45.9% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 736,324 | $87.28M | 0.1% | $107.46 | +6.4% | COM | 988498101 |
| MSM | MSC INDL DIRECT INC | 1,023,981 | $87.25M | 0.1% | $78.30 | +3.4% | CL A | 553530106 |
| OGE | OGE ENERGY CORP | 2,138,393 | $87.2M | 0.1% | $35.46 | +6.9% | COM | 670837103 |
| SBUX | STARBUCKS CORP | 953,595 | $86.75M | 0.1% | $71.64 | +20.0% | COM | 855244109 |
| LNT | ALLIANT ENERGY CORP | 1,384,624 | $86.51M | 0.1% | $37.05 | +41.4% | COM | 018802108 |
| RNG | RINGCENTRAL INC | 738,078 | $86.51M | 0.1% | $225.15 | -34.7% | CL A | 76680R206 |
| EMR | EMERSON ELEC CO | 876,651 | $85.96M | 0.1% | $78.46 | +11.5% | COM | 291011104 |
| SJM | SMUCKER J M CO | 632,934 | $85.71M | 0.1% | $94.78 | +26.1% | COM NEW | 832696405 |
| SEIC | SEI INVTS CO | 1,418,169 | $85.39M | 0.1% | $57.19 | -1.4% | COM | 784117103 |
| — | DUKE REALTY CORP | 1,465,889 | $85.11M | 0.1% | $49.00 | — | COM NEW | 264411505 |
| DLB | DOLBY LABORATORIES INC | 1,081,747 | $84.61M | 0.1% | $75.80 | -0.6% | COM CL A | 25659T107 |
| HRL | HORMEL FOODS CORP | 1,641,193 | $84.59M | 0.1% | $40.87 | +6.1% | COM | 440452100 |
| AXS | AXIS CAP HLDGS LTD | 1,398,015 | $84.54M | 0.1% | $44.47 | +13.8% | SHS | G0692U109 |
| TGT | TARGET CORP | 395,606 | $83.96M | 0.1% | $190.13 | +0.6% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 125,450 | $83.79M | 0.1% | $236.49 | — | N Y REGISTRY SHS | N07059210 |
| BIIB | BIOGEN INC | 397,521 | $83.72M | 0.1% | $274.39 | -20.7% | COM | 09062X103 |
| BNTX | BIONTECH SE | 489,951 | $83.57M | 0.1% | $206.11 | — | SPONSORED ADS | 09075V102 |
| UGI | UGI CORP NEW | 2,293,270 | $83.06M | 0.1% | $44.95 | -11.0% | COM | 902681105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 835,343 | $82.76M | 0.1% | $58.79 | +47.6% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 393,764 | $82.47M | 0.1% | $97.69 | +85.8% | COM | 59522J103 |
| AEE | AMEREN CORP | 878,827 | $82.4M | 0.1% | $52.38 | +48.6% | COM | 023608102 |
| SLGN | SILGAN HOLDINGS INC | 1,779,188 | $82.25M | 0.1% | $41.24 | +5.1% | COM | 827048109 |
| DINO | HF SINCLAIR CORPORATION | 2,038,964 | $81.25M | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| GRMN | GARMIN LTD | 683,978 | $81.13M | 0.1% | $73.89 | +49.0% | SHS | H2906T109 |
| BK | BANK NEW YORK MELLON CORP | 1,633,724 | $81.08M | 0.1% | $38.54 | +31.7% | COM | 064058100 |
| CAT | CATERPILLAR INC | 363,359 | $80.96M | 0.1% | $116.95 | +67.1% | COM | 149123101 |
| EXEL | EXELIXIS INC | 3,562,353 | $80.76M | 0.1% | $19.80 | -1.4% | COM | 30161Q104 |
| CMS | CMS ENERGY CORP | 1,153,098 | $80.65M | 0.1% | $41.00 | +40.2% | COM | 125896100 |
| BDX | BECTON DICKINSON & CO | 303,119 | $80.63M | 0.1% | $223.04 | +8.1% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 802,133 | $80.55M | 0.1% | $101.24 | -6.3% | COM | 31620M106 |
| CNA | CNA FINL CORP | 1,653,694 | $80.4M | 0.1% | $27.18 | +28.7% | COM | 126117100 |
| — | HESS CORP | 751,140 | $80.4M | 0.1% | $79.82 | — | COM | 42809H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,140,035 | $79.8M | 0.1% | $37.48 | +54.8% | COM | 744573106 |
| TTC | TORO CO | 932,866 | $79.75M | 0.1% | $92.78 | +0.4% | COM | 891092108 |
| CCI | CROWN CASTLE INTL CORP NEW | 431,491 | $79.65M | 0.1% | $127.12 | +14.6% | COM | 22822V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,923,316 | $78.99M | 0.1% | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 955,540 | $78.92M | 0.1% | $60.89 | +11.5% | COM | 30231G102 |
| — | CONTINENTAL RES INC | 1,281,391 | $78.59M | 0.1% | $48.58 | — | COM | 212015101 |
| AZN | ASTRAZENECA PLC | 1,182,961 | $78.48M | 0.1% | $51.99 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 365,700 | $78.39M | 0.1% | $145.90 | +57.9% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 142,764 | $78.1M | 0.1% | $342.44 | +53.6% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 883,334 | $77.9M | 0.1% | $54.56 | +33.5% | COM | 30040W108 |
| MP | MP MATERIALS CORP | 1,355,186 | $77.71M | 0.1% | $35.49 | +24.0% | COM CL A | 553368101 |
| — | APTIV PLC | 648,767 | $77.66M | 0.1% | $123.75 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 775,011 | $77.35M | 0.1% | $59.14 | +39.8% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 908,817 | $77.22M | 0.1% | $53.88 | +24.2% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 486,542 | $77.12M | 0.1% | $104.08 | +36.9% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 642,918 | $76.82M | 0.1% | $80.29 | +23.6% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 324,319 | $76.61M | 0.1% | $210.01 | +3.4% | SHS | G96629103 |
| NTNX | NUTANIX INC | 2,851,532 | $76.48M | 0.1% | $31.23 | -14.2% | CL A | 67059N108 |
| — | PING IDENTITY HLDG CORP | 2,786,150 | $76.42M | 0.1% | $27.43 | — | COM | 72341T103 |
| HPQ | HP INC | 2,079,078 | $75.47M | 0.1% | $19.31 | +66.0% | COM | 40434L105 |
| WMT | WALMART INC | 506,339 | $75.4M | 0.1% | $39.33 | +13.4% | COM | 931142103 |
| TECH | BIO-TECHNE CORP | 173,706 | $75.22M | 0.1% | $39.32 | +157.9% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 451,643 | $75.06M | 0.1% | $84.23 | +69.7% | SH BEN INT | 133131102 |
| BIDU | BAIDU INC | 566,929 | $75M | 0.1% | $158.92 | — | SPON ADR REP A | 056752108 |
| WSO | WATSCO INC | 245,908 | $74.91M | 0.1% | $160.68 | +77.5% | COM | 942622200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 417,503 | $74.9M | 0.1% | $118.85 | +60.3% | COM | 91307C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,768,290 | $74.82M | 0.1% | $36.23 | +15.0% | COM | 419870100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 629,559 | $74.8M | 0.1% | $71.50 | +63.0% | COM | 00790R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 567,272 | $74.5M | 0.1% | $109.93 | +8.1% | COM | 459506101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 54,155 | $74.36M | 0.1% | $1418.57 | +1.7% | COM | 592688105 |
| SR | SPIRE INC | 1,032,535 | $74.09M | 0.1% | $66.45 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP | 958,317 | $73.81M | 0.1% | $47.85 | +22.5% | COM | 092113109 |
| IP | INTERNATIONAL PAPER CO | 1,591,552 | $73.45M | 0.1% | $39.50 | -2.1% | COM | 460146103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 364,752 | $73.41M | 0.1% | $159.85 | +1.7% | COM | 015271109 |
| O | REALTY INCOME CORP | 1,059,013 | $73.39M | 0.1% | $53.21 | +4.0% | COM | 756109104 |
| IDA | IDACORP INC | 636,131 | $73.38M | 0.1% | $88.69 | +22.7% | COM | 451107106 |
| OLED | UNIVERSAL DISPLAY CORP | 438,469 | $73.2M | 0.1% | $192.07 | -22.4% | COM | 91347P105 |
| TMUS | T-MOBILE US INC | 568,295 | $72.94M | 0.1% | $101.25 | +13.7% | COM | 872590104 |
| HUBB | HUBBELL INC | 395,931 | $72.76M | 0.1% | $114.36 | +54.5% | COM | 443510607 |
| Z | ZILLOW GROUP INC | 1,475,181 | $72.71M | 0.1% | $101.61 | -47.1% | CL C CAP STK | 98954M200 |
| OLN | OLIN CORP | 1,390,662 | $72.7M | 0.1% | $43.35 | +8.9% | COM PAR $1 | 680665205 |
| NEE | NEXTERA ENERGY INC | 855,921 | $72.5M | 0.1% | $60.55 | +19.0% | COM | 65339F101 |
| — | AVANGRID INC | 1,548,082 | $72.36M | 0.1% | $48.72 | — | COM | 05351W103 |
| INCY | INCYTE CORP | 909,762 | $72.25M | 0.1% | $82.93 | -12.3% | COM | 45337C102 |
| WIX | WIX COM LTD | 690,449 | $72.12M | 0.1% | $109.78 | -0.6% | SHS | M98068105 |
| BAX | BAXTER INTL INC | 930,064 | $72.12M | 0.1% | $75.28 | +1.5% | COM | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 1,006,060 | $72.02M | 0.1% | $55.48 | +3.0% | COM | 200525103 |
| MKC | MCCORMICK & CO INC | 719,628 | $71.82M | 0.1% | $79.93 | +12.0% | COM NON VTG | 579780206 |
| DOMO | DOMO INC | 1,419,328 | $71.78M | 0.1% | $47.00 | -3.3% | COM CL B | 257554105 |
| NWE | NORTHWESTERN CORP | 1,183,107 | $71.57M | 0.1% | $45.60 | +6.6% | COM NEW | 668074305 |
| INGR | INGREDION INC | 814,246 | $70.96M | 0.1% | $86.67 | +4.4% | COM | 457187102 |
| — | SEAGEN INC | 491,025 | $70.73M | 0.1% | $172.37 | — | COM | 81181C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,502,833 | $70.71M | 0.1% | $47.82 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 967,383 | $70.65M | 0.1% | $43.38 | +31.0% | COM | 110122108 |
| SLQD | ISHARES TR | 1,428,141 | $70.49M | 0.1% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| XPEV | XPENG INC | 2,553,111 | $70.44M | 0.1% | $39.69 | — | ADS | 98422D105 |
| SLB | SCHLUMBERGER LTD | 1,703,206 | $70.36M | 0.1% | $31.91 | +12.5% | COM STK | 806857108 |
| DCI | DONALDSON INC | 1,354,847 | $70.36M | 0.1% | $56.02 | -8.8% | COM | 257651109 |
| AA | ALCOA CORP | 779,661 | $70.19M | 0.1% | $52.44 | +32.6% | COM | 013872106 |
| ROP | ROPER TECHNOLOGIES INC | 147,688 | $69.74M | 0.1% | $384.62 | +14.2% | COM | 776696106 |
| SLVM | SYLVAMO CORP | 2,091,252 | $69.6M | 0.1% | $29.97 | 0.0% | COMMON STOCK | 871332102 |
| POR | PORTLAND GEN ELEC CO | 1,256,254 | $69.28M | 0.1% | $41.18 | +7.7% | COM NEW | 736508847 |
| — | ALLETE INC | 1,033,178 | $69.2M | 0.1% | $62.03 | — | COM NEW | 018522300 |
| LECO | LINCOLN ELEC HLDGS INC | 499,953 | $68.9M | 0.1% | $95.85 | +36.6% | COM | 533900106 |
| OGS | ONE GAS INC | 780,124 | $68.84M | 0.1% | $79.16 | +1.7% | COM | 68235P108 |
| AIZ | ASSURANT INC | 376,510 | $68.46M | 0.1% | $92.25 | +66.0% | COM | 04621X108 |
| — | VONAGE HLDGS CORP | 3,370,428 | $68.39M | 0.1% | $7.79 | — | COM | 92886T201 |
| AVA | AVISTA CORP | 1,512,137 | $68.27M | 0.1% | $30.58 | +19.4% | COM | 05379B107 |
| — | KNOWBE4 INC | 2,960,050 | $68.14M | 0.1% | $23.02 | — | CL A | 49926T104 |
| HLI | HOULIHAN LOKEY INC | 774,565 | $68.01M | 0.1% | $55.08 | +74.0% | CL A | 441593100 |
| BKR | BAKER HUGHES COMPANY | 1,867,397 | $67.99M | 0.1% | $24.37 | +13.6% | CL A | 05722G100 |
| CE | CELANESE CORP DEL | 475,618 | $67.95M | 0.1% | $135.53 | +5.4% | COM | 150870103 |
| APPN | APPIAN CORP | 1,111,237 | $67.58M | 0.1% | $75.25 | -24.6% | CL A | 03782L101 |
| — | HORIZON THERAPEUTICS PUB L | 639,671 | $67.3M | 0.1% | $51.18 | — | SHS | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 859,748 | $67.16M | 0.1% | $109.52 | -30.1% | COM | 803607100 |
| CME | CME GROUP INC | 282,318 | $67.15M | 0.1% | $147.33 | +36.2% | COM | 12572Q105 |
| BPOP | POPULAR INC | 820,155 | $67.04M | 0.1% | $52.47 | +49.5% | COM NEW | 733174700 |
| WFC | WELLS FARGO CO NEW | 1,378,023 | $66.78M | 0.1% | $42.27 | +14.7% | COM | 949746101 |
| MMS | MAXIMUS INC | 890,928 | $66.78M | 0.1% | $83.73 | -8.6% | COM | 577933104 |
| NJR | NEW JERSEY RES CORP | 1,455,119 | $66.73M | 0.1% | $29.61 | +21.6% | COM | 646025106 |
| ACM | AECOM | 867,302 | $66.62M | 0.1% | $46.23 | +53.0% | COM | 00766T100 |
| EXE | CHESAPEAKE ENERGY CORP | 759,949 | $66.12M | 0.1% | $56.22 | +6.9% | COM | 165167735 |
| IEX | IDEX CORP | 344,750 | $66.1M | 0.1% | $194.27 | -0.6% | COM | 45167R104 |
| CBOE | CBOE GLOBAL MKTS INC | 577,276 | $66.05M | 0.1% | $86.82 | +30.1% | COM | 12503M108 |
| SON | SONOCO PRODS CO | 1,051,640 | $65.79M | 0.1% | $42.14 | +18.3% | COM | 835495102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 402,652 | $65.75M | 0.1% | $105.80 | +44.0% | COM | 02043Q107 |
| AYI | ACUITY BRANDS INC | 347,003 | $65.69M | 0.1% | $123.08 | +54.4% | COM | 00508Y102 |
| BNS | BANK NOVA SCOTIA B C | 914,838 | $65.61M | 0.1% | $37.60 | +55.9% | COM | 064149107 |
| ETN | EATON CORP PLC | 430,620 | $65.35M | 0.1% | $115.85 | +27.2% | SHS | G29183103 |
| FTS | FORTIS INC | 1,319,745 | $65.33M | 0.1% | $28.11 | +43.5% | COM | 349553107 |
| ILMN | ILLUMINA INC | 186,889 | $65.3M | 0.1% | $294.13 | +14.8% | COM | 452327109 |
| SNY | SANOFI | 1,266,982 | $65.05M | 0.1% | $45.99 | — | SPONSORED ADR | 80105N105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 217,512 | $64.97M | 0.1% | $98.97 | +54.1% | COM | 679580100 |
| — | QIAGEN NV | 1,322,304 | $64.79M | 0.1% | $39.57 | — | SHS NEW | N72482123 |
| MTDR | MATADOR RES CO | 1,219,791 | $64.63M | 0.1% | $36.94 | +28.0% | COM | 576485205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 768,621 | $64.53M | 0.1% | $71.96 | +17.1% | COM | 81725T100 |
| WTRG | ESSENTIAL UTILS INC | 1,260,146 | $64.43M | 0.1% | $46.96 | +2.8% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 389,159 | $64.42M | 0.1% | $113.88 | +28.3% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,153,083 | $64.38M | 0.1% | $45.01 | +22.4% | COM | 866796105 |
| — | LINDE PLC | 201,441 | $64.35M | 0.1% | $285.50 | — | SHS | G5494J103 |
| TM | TOYOTA MOTOR CORP | 356,505 | $64.26M | 0.1% | $128.14 | — | ADS | 892331307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 411,248 | $64.03M | 0.1% | $132.78 | +8.0% | COM | 11133T103 |
| MZTI | LANCASTER COLONY CORP | 428,203 | $63.87M | 0.1% | $172.51 | -7.4% | COM | 513847103 |
| CNI | CANADIAN NATL RY CO | 476,006 | $63.85M | 0.1% | $98.42 | +17.6% | COM | 136375102 |
| MGEE | MGE ENERGY INC | 800,228 | $63.85M | 0.1% | $57.94 | +20.5% | COM | 55277P104 |
| ENB | ENBRIDGE INC | 1,381,251 | $63.66M | 0.1% | $25.93 | +28.4% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 457,832 | $63.65M | 0.1% | $159.27 | -15.4% | COM | 189054109 |
| RY | ROYAL BK CDA | 576,709 | $63.59M | 0.1% | $73.00 | +53.6% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 582,999 | $63.46M | 0.1% | $60.74 | — | COM NEW | 884903709 |
| DEO | DIAGEO PLC | 311,903 | $63.36M | 0.1% | $145.10 | — | SPON ADR NEW | 25243Q205 |
| TXNM | PNM RES INC | 1,327,131 | $63.27M | 0.1% | $49.04 | -7.2% | COM | 69349H107 |
| CPK | CHESAPEAKE UTILS CORP | 458,895 | $63.22M | 0.1% | $78.16 | +59.0% | COM | 165303108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,873,520 | $63.1M | 0.1% | $38.87 | — | SPONSORED ADR | 358029106 |
| CM | CANADIAN IMP BK COMM | 516,713 | $62.86M | 0.1% | $28.88 | +82.1% | COM | 136069101 |
| NVS | NOVARTIS AG | 711,296 | $62.42M | 0.1% | $88.48 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 1,430,715 | $62.32M | 0.1% | $40.20 | — | SPONSORED ADR | 37733W105 |
| OTTR | OTTER TAIL CORP | 996,956 | $62.31M | 0.1% | $35.58 | +59.6% | COM | 689648103 |
| ECL | ECOLAB INC | 352,481 | $62.23M | 0.1% | $207.00 | -13.3% | COM | 278865100 |
| HAL | HALLIBURTON CO | 1,641,728 | $62.17M | 0.1% | $25.68 | +16.2% | COM | 406216101 |
| TTEK | TETRA TECH INC NEW | 376,005 | $62.02M | 0.1% | $17.82 | +72.7% | COM | 88162G103 |
| ERIE | ERIE INDTY CO | 351,445 | $61.9M | 0.1% | $204.76 | -17.8% | CL A | 29530P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,154,047 | $61.88M | 0.1% | $9.61 | 0.0% | COM | 683712103 |
| NVO | NOVO-NORDISK A S | 556,754 | $61.83M | 0.1% | $59.95 | — | ADR | 670100205 |
| — | UNILEVER PLC | 1,356,698 | $61.83M | 0.1% | $52.74 | — | SPON ADR NEW | 904767704 |
| CAJPY | CANON INC | 2,532,506 | $61.56M | 0.1% | $23.59 | — | SPONSORED ADR | 138006309 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,372,272 | $61.44M | 0.1% | $55.38 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 520,324 | $61.38M | 0.1% | $52.89 | +85.9% | COM | 063671101 |
| JJSF | J & J SNACK FOODS CORP | 395,486 | $61.34M | 0.1% | $152.13 | -6.1% | COM | 466032109 |
| — | PARAMOUNT GLOBAL | 1,621,578 | $61.31M | 0.1% | $30.84 | — | CLASS B COM | 92556H206 |
| ZION | ZIONS BANCORPORATION N A | 933,128 | $61.18M | 0.1% | $54.99 | +24.4% | COM | 989701107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,300,328 | $61.09M | 0.1% | $28.17 | — | COM | 30057T105 |
| — | MANTECH INTERNATIONAL CORP | 707,990 | $61.02M | 0.1% | $72.40 | — | CL A | 564563104 |
| MTB | M & T BK CORP | 359,025 | $60.85M | 0.1% | $128.14 | +21.3% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 764,039 | $60.68M | 0.1% | $52.22 | +54.3% | COM NEW | 891160509 |
| CI | CIGNA CORP NEW | 251,513 | $60.27M | 0.1% | $180.36 | +21.1% | COM | 125523100 |
| WDFC | WD 40 CO | 328,113 | $60.12M | 0.1% | $213.22 | -6.4% | COM | 929236107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 640,459 | $60.04M | 0.1% | $77.64 | +9.2% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,616,290 | $59.87M | 0.1% | $47.95 | -31.7% | COM | 462222100 |
| — | ACTIVISION BLIZZARD INC | 745,265 | $59.7M | 0.1% | $75.96 | — | COM | 00507V109 |
| — | WHITING PETE CORP NEW | 711,528 | $58M | 0.1% | $73.28 | — | COM NEW | 966387508 |
| ORI | OLD REP INTL CORP | 2,224,078 | $57.54M | 0.1% | $16.47 | +17.1% | COM | 680223104 |
| PWR | QUANTA SVCS INC | 436,229 | $57.41M | 0.1% | $65.23 | +69.2% | COM | 74762E102 |
| XYZ | BLOCK INC | 422,902 | $57.35M | 0.1% | $126.67 | -4.4% | CL A | 852234103 |
| — | CHARGEPOINT HOLDINGS INC | 2,875,766 | $57.17M | 0.1% | $19.83 | — | COM CL A | 15961R105 |
| BEN | FRANKLIN RESOURCES INC | 2,041,713 | $57.01M | 0.1% | $23.70 | +5.0% | COM | 354613101 |
| AM | ANTERO MIDSTREAM CORP | 5,221,579 | $56.76M | 0.1% | $6.68 | +14.5% | COM | 03676B102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,332,154 | $56.48M | 0.1% | $22.95 | +5.4% | COM | 004225108 |
| ABBNY | ABB LTD | 1,745,567 | $56.45M | 0.1% | $22.11 | — | SPONSORED ADR | 000375204 |
| OVV | OVINTIV INC | 1,031,822 | $55.79M | 0.1% | $25.64 | +68.1% | COM | 69047Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 80,023 | $54.81M | 0.1% | $31.37 | +42.4% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 382,274 | $54.01M | 0.1% | $111.44 | +4.9% | COM | 780287108 |
| CRL | CHARLES RIV LABS INTL INC | 189,630 | $53.85M | 0.1% | $111.42 | +176.8% | COM | 159864107 |
| VMI | VALMONT INDS INC | 225,434 | $53.79M | 0.1% | $166.80 | +36.3% | COM | 920253101 |
| ALKS | ALKERMES PLC | 2,040,584 | $53.69M | 0.1% | $34.71 | -28.7% | SHS | G01767105 |
| JBHT | HUNT J B TRANS SVCS INC | 264,851 | $53.18M | 0.1% | $132.03 | +45.4% | COM | 445658107 |
| AGCO | AGCO CORP | 362,203 | $52.89M | 0.1% | $107.94 | +1.5% | COM | 001084102 |
| DTM | DT MIDSTREAM INC | 971,324 | $52.7M | 0.1% | $42.15 | +4.2% | COMMON STOCK | 23345M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,853,712 | $52.65M | 0.1% | $29.91 | -4.5% | COM | 01749D105 |
| FOXA | FOX CORP | 1,334,436 | $52.64M | 0.1% | $33.67 | +14.5% | CL A COM | 35137L105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 723,758 | $52.56M | 0.1% | $67.99 | +2.3% | COM | 90400D108 |
| UNM | UNUM GROUP | 1,667,264 | $52.53M | 0.1% | $23.23 | +20.3% | COM | 91529Y106 |
| ITRI | ITRON INC | 991,633 | $52.24M | 0.1% | $73.20 | -23.6% | COM | 465741106 |
| AVTR | AVANTOR INC | 1,535,420 | $51.93M | 0.1% | $24.48 | +45.7% | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 825,542 | $51.82M | 0.1% | $50.43 | +9.1% | COM NEW | 026874784 |
| — | UNIVAR SOLUTIONS INC | 1,611,617 | $51.8M | 0.1% | $28.51 | — | COM | 91336L107 |
| SCCO | SOUTHERN COPPER CORP | 681,600 | $51.73M | 0.1% | $52.03 | +7.7% | COM | 84265V105 |
| — | PDC ENERGY INC | 710,781 | $51.66M | 0.1% | $42.76 | — | COM | 69327R101 |
| C | CITIGROUP INC | 967,015 | $51.64M | 0.1% | $49.83 | +7.4% | COM NEW | 172967424 |
| MUR | MURPHY OIL CORP | 1,264,672 | $51.08M | 0.1% | $21.80 | +36.5% | COM | 626717102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,429,078 | $50.59M | 0.1% | $34.58 | -7.6% | COM | 98983L108 |
| RRC | RANGE RES CORP | 1,659,625 | $50.42M | 0.1% | $10.85 | +110.3% | COM | 75281A109 |
| POWI | POWER INTEGRATIONS INC | 542,538 | $50.28M | 0.1% | $62.82 | +32.3% | COM | 739276103 |
| PNR | PENTAIR PLC | 925,105 | $50.15M | 0.1% | $48.35 | +18.9% | SHS | G7S00T104 |
| HOLX | HOLOGIC INC | 645,945 | $49.62M | 0.1% | $67.90 | +5.9% | COM | 436440101 |
| WELL | WELLTOWER INC | 515,969 | $49.6M | 0.1% | $73.71 | +6.7% | COM | 95040Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,173,566 | $49.25M | 0.1% | $11.27 | +3.3% | COM | 015857105 |
| TW | TRADEWEB MKTS INC | 559,250 | $49.14M | 0.1% | $63.92 | +35.7% | CL A | 892672106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 589,211 | $49.12M | 0.1% | $66.39 | +15.8% | COM UNIT PART IN | 65341B106 |
| KHC | KRAFT HEINZ CO | 1,243,766 | $48.99M | 0.1% | $30.87 | +0.5% | COM | 500754106 |
| EXAS | EXACT SCIENCES CORP | 700,542 | $48.98M | 0.1% | $87.86 | -16.8% | COM | 30063P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,928,061 | $48.44M | 0.0% | $8.66 | — | SPONSORED ADR | 20441A102 |
| RUN | SUNRUN INC | 1,594,565 | $48.43M | 0.0% | $55.70 | -49.9% | COM | 86771W105 |
| F | FORD MTR CO DEL | 2,853,343 | $48.25M | 0.0% | $7.10 | +104.8% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 467,645 | $48.24M | 0.0% | $76.06 | +38.2% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 192,251 | $48.18M | 0.0% | $147.05 | +65.0% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 468,648 | $47.59M | 0.0% | $64.35 | +19.6% | COM | 91913Y100 |
| EQT | EQT CORP | 1,379,504 | $47.47M | 0.0% | $17.26 | +33.2% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 526,696 | $47.21M | 0.0% | $58.58 | +37.2% | CL A | 902494103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,613,429 | $46.97M | 0.0% | $51.38 | -40.5% | COM | 00847X104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 603,648 | $46.54M | 0.0% | $89.46 | -6.5% | COM | 09061G101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 954,605 | $46.5M | 0.0% | $43.02 | +7.2% | COM | 29415F104 |
| CMA | COMERICA INC | 509,863 | $46.11M | 0.0% | $52.67 | +47.9% | COM | 200340107 |
| FLS | FLOWSERVE CORP | 1,278,949 | $45.91M | 0.0% | $34.14 | -11.7% | COM | 34354P105 |
| GRFS | GRIFOLS S A | 3,910,375 | $45.67M | 0.0% | $20.38 | — | SP ADR REP B NVT | 398438408 |
| RJF | RAYMOND JAMES FINL INC | 408,823 | $44.93M | 0.0% | $76.90 | +30.0% | COM | 754730109 |
| TTD | THE TRADE DESK INC | 643,929 | $44.59M | 0.0% | $67.34 | +7.3% | COM CL A | 88339J105 |
| BILL | BILL COM HLDGS INC | 196,089 | $44.47M | 0.0% | $129.26 | +61.3% | COM | 090043100 |
| FHN | FIRST HORIZON CORPORATION | 1,867,107 | $43.86M | 0.0% | $13.09 | +32.9% | COM | 320517105 |
| KOS | KOSMOS ENERGY LTD | 6,054,738 | $43.53M | 0.0% | $4.23 | +20.6% | COM | 500688106 |
| ACGL | ARCH CAP GROUP LTD | 896,564 | $43.41M | 0.0% | $33.87 | +30.5% | ORD | G0450A105 |
| — | ANAPLAN INC | 664,951 | $43.26M | 0.0% | $50.96 | — | COM | 03272L108 |
| GM | GENERAL MTRS CO | 986,101 | $43.13M | 0.0% | $29.46 | +63.5% | COM | 37045V100 |
| VISN | COMMSCOPE HLDG CO INC | 5,462,967 | $43.05M | 0.0% | $13.37 | -31.6% | COM | 20337X109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 2,072,143 | $42.87M | 0.0% | $20.69 | — | LATIN AMER ALP | 33737J125 |
| CDW | CDW CORP | 236,440 | $42.3M | 0.0% | $98.35 | +77.1% | COM | 12514G108 |
| SPT | SPROUT SOCIAL INC | 527,706 | $42.28M | 0.0% | $50.82 | +34.8% | COM CL A | 85209W109 |
| — | SMARTSHEET INC | 766,764 | $42M | 0.0% | $39.60 | — | COM CL A | 83200N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 288,945 | $41.88M | 0.0% | $116.76 | +16.1% | CL B | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 158,803 | $41.87M | 0.0% | $266.61 | — | COM NEW | 50540R409 |
| — | FIBROGEN INC | 3,478,987 | $41.82M | 0.0% | $27.03 | — | COM | 31572Q808 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 485,465 | $41.56M | 0.0% | $46.58 | — | SPON ADR SER B | 833635105 |
| AZO | AUTOZONE INC | 20,280 | $41.46M | 0.0% | $1335.82 | +46.3% | COM | 053332102 |
| CC | CHEMOURS CO | 1,314,288 | $41.37M | 0.0% | $26.93 | +0.8% | COM | 163851108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,639 | $41.33M | 0.0% | $323.67 | +19.7% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 562,516 | $41.29M | 0.0% | $49.42 | +27.3% | COM | 74251V102 |
| FAF | FIRST AMERN FINL CORP | 628,115 | $40.72M | 0.0% | $44.82 | +37.9% | COM | 31847R102 |
| UBER | UBER TECHNOLOGIES INC | 1,129,169 | $40.29M | 0.0% | $35.24 | +2.0% | COM | 90353T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 254,737 | $40.24M | 0.0% | $160.08 | +4.1% | COM | 49338L103 |
| OC | OWENS CORNING NEW | 437,827 | $40.06M | 0.0% | $93.41 | -1.6% | COM | 690742101 |
| MLI | MUELLER INDS INC | 738,126 | $39.98M | 0.0% | $17.21 | +55.6% | COM | 624756102 |
| STN | STANTEC INC | 797,088 | $39.97M | 0.0% | $47.74 | — | COM | 85472N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 464,470 | $39.96M | 0.0% | $92.14 | — | INT-TERM CORP | 92206C870 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 617,406 | $39.94M | 0.0% | $46.29 | — | SWITZLND ALPHA | 33737J232 |
| VOYA | VOYA FINANCIAL INC | 592,540 | $39.31M | 0.0% | $59.52 | +6.1% | COM | 929089100 |
| MCY | MERCURY GENL CORP NEW | 714,309 | $39.29M | 0.0% | $58.08 | -7.2% | COM | 589400100 |
| AR | ANTERO RESOURCES CORP | 1,285,766 | $39.25M | 0.0% | $9.48 | +136.9% | COM | 03674X106 |
| OGN | ORGANON & CO | 1,120,756 | $39.15M | 0.0% | $27.62 | +3.4% | COMMON STOCK | 68622V106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,543,243 | $39.11M | 0.0% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| — | SWITCH INC | 1,262,296 | $38.9M | 0.0% | $23.76 | — | CL A | 87105L104 |
| DXCM | DEXCOM INC | 75,812 | $38.78M | 0.0% | $105.85 | +3.3% | COM | 252131107 |
| MTG | MGIC INVT CORP WIS | 2,855,419 | $38.69M | 0.0% | $12.67 | +18.4% | COM | 552848103 |
| CG | CARLYLE GROUP INC | 787,882 | $38.53M | 0.0% | $42.11 | -1.2% | COM | 14316J108 |
| DELL | DELL TECHNOLOGIES INC | 767,119 | $38.5M | 0.0% | $35.88 | +42.6% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 110,856 | $38.4M | 0.0% | $342.98 | -4.2% | COM | 70432V102 |
| ARES | ARES MANAGEMENT CORPORATION | 472,075 | $38.35M | 0.0% | $56.34 | +21.0% | CL A COM STK | 03990B101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 994,084 | $38.31M | 0.0% | $42.02 | — | UNIT KING ALPH | 33737J224 |
| BIO | BIO RAD LABS INC | 67,798 | $38.19M | 0.0% | $476.28 | +26.6% | CL A | 090572207 |
| ENTG | ENTEGRIS INC | 287,577 | $37.75M | 0.0% | $59.67 | +111.9% | COM | 29362U104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 819,883 | $37.6M | 0.0% | $44.85 | — | INDIA NFTY50 EQW | 33737J802 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,472,307 | $37.59M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| KSS | KOHLS CORP | 621,385 | $37.57M | 0.0% | $42.36 | +33.4% | COM | 500255104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 581,508 | $37.53M | 0.0% | $49.71 | +46.0% | COM | 12008R107 |
| RDWR | RADWARE LTD | 1,172,815 | $37.49M | 0.0% | $31.13 | +6.8% | ORD | M81873107 |
| TKR | TIMKEN CO | 617,636 | $37.49M | 0.0% | $65.51 | +1.4% | COM | 887389104 |
| EVR | EVERCORE INC | 336,108 | $37.41M | 0.0% | $116.74 | -2.1% | CLASS A | 29977A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 198,378 | $37.39M | 0.0% | $83.23 | +81.6% | CL A | 65336K103 |
| WDC | WESTERN DIGITAL CORP. | 749,696 | $37.22M | 0.0% | $42.87 | -4.6% | COM | 958102105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,448,898 | $36.95M | 0.0% | $23.96 | +8.7% | CL B | 80689H102 |
| APO | APOLLO GLOBAL MGMT INC | 593,054 | $36.76M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORPORATION | 800,436 | $36.72M | 0.0% | $28.84 | +54.7% | COM | 14448C104 |
| POOL | POOL CORP | 86,703 | $36.66M | 0.0% | $324.21 | +36.9% | COM | 73278L105 |
| MOH | MOLINA HEALTHCARE INC | 109,590 | $36.56M | 0.0% | $161.30 | +90.8% | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 494,019 | $36.35M | 0.0% | $28.55 | +5.3% | COM | 26614N102 |
| CF | CF INDS HLDGS INC | 351,766 | $36.25M | 0.0% | $48.89 | +51.9% | COM | 125269100 |
| LSTR | LANDSTAR SYS INC | 237,630 | $35.84M | 0.0% | $151.84 | — | COM | 515098101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 303,751 | $35.73M | 0.0% | $104.67 | +9.0% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 118,298 | $35.69M | 0.0% | $313.77 | -6.9% | COM NEW | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 355,871 | $35.59M | 0.0% | $58.02 | +72.8% | COM | 253393102 |
| — | SYNOVUS FINL CORP | 720,573 | $35.31M | 0.0% | $39.14 | — | COM NEW | 87161C501 |
| — | LIVENT CORP | 1,353,991 | $35.3M | 0.0% | $16.24 | — | COM | 53814L108 |
| — | EVERBRIDGE INC | 797,030 | $34.78M | 0.0% | $72.34 | — | COM | 29978A104 |
| FITB | FIFTH THIRD BANCORP | 806,377 | $34.71M | 0.0% | $23.15 | +72.3% | COM | 316773100 |
| EIX | EDISON INTL | 495,063 | $34.7M | 0.0% | $45.67 | +17.3% | COM | 281020107 |
| — | ZENDESK INC | 287,844 | $34.63M | 0.0% | $85.30 | — | COM | 98936J101 |
| XRX | XEROX HOLDINGS CORP | 1,712,574 | $34.54M | 0.0% | $19.02 | +10.5% | COM NEW | 98421M106 |
| ATEN | A10 NETWORKS INC | 2,475,183 | $34.53M | 0.0% | $11.47 | +15.2% | COM | 002121101 |
| DLTR | DOLLAR TREE INC | 214,994 | $34.43M | 0.0% | $98.17 | +44.1% | COM | 256746108 |
| — | CRANE CO | 317,919 | $34.42M | 0.0% | $96.32 | — | COM | 224399105 |
| ALLY | ALLY FINL INC | 791,164 | $34.4M | 0.0% | $38.25 | +6.9% | COM | 02005N100 |
| MPWR | MONOLITHIC PWR SYS INC | 70,677 | $34.33M | 0.0% | $372.92 | +13.4% | COM | 609839105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,849,281 | $34.14M | 0.0% | $8.02 | — | COM | 035710409 |
| URI | UNITED RENTALS INC | 95,890 | $34.06M | 0.0% | $255.60 | +23.7% | COM | 911363109 |
| PII | POLARIS INC | 322,336 | $33.95M | 0.0% | $118.43 | -3.8% | COM | 731068102 |
| CAG | CONAGRA BRANDS INC | 1,008,992 | $33.87M | 0.0% | $27.71 | +2.2% | COM | 205887102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 242,373 | $33.83M | 0.0% | $122.17 | +28.4% | CL A | 942749102 |
| EMN | EASTMAN CHEM CO | 298,558 | $33.46M | 0.0% | $90.32 | +11.8% | COM | 277432100 |
| LKQ | LKQ CORP | 735,906 | $33.42M | 0.0% | $32.08 | +44.0% | COM | 501889208 |
| TOST | TOAST INC | 1,535,018 | $33.36M | 0.0% | $22.59 | 0.0% | CL A | 888787108 |
| AEIS | ADVANCED ENERGY INDS | 387,357 | $33.34M | 0.0% | $77.68 | +9.9% | COM | 007973100 |
| — | COOPER COS INC | 79,843 | $33.34M | 0.0% | $392.35 | — | COM NEW | 216648402 |
| — | ZUORA INC | 2,204,905 | $33.03M | 0.0% | $14.99 | — | COM CL A | 98983V106 |
| — | WESTROCK CO | 701,868 | $33.01M | 0.0% | $46.63 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 376,926 | $32.86M | 0.0% | $66.11 | +23.2% | COM | 806407102 |
| ESTC | ELASTIC N V | 368,982 | $32.82M | 0.0% | $98.15 | -8.9% | ORD SHS | N14506104 |
| ORA | ORMAT TECHNOLOGIES INC | 400,221 | $32.75M | 0.0% | $73.94 | -3.4% | COM | 686688102 |
| WHR | WHIRLPOOL CORP | 188,345 | $32.54M | 0.0% | $177.83 | +14.0% | COM | 963320106 |
| PNC | PNC FINL SVCS GROUP INC | 176,142 | $32.49M | 0.0% | $115.07 | +51.3% | COM | 693475105 |
| L | LOEWS CORP | 500,720 | $32.46M | 0.0% | $57.00 | +6.1% | COM | 540424108 |
| PCTY | PAYLOCITY HLDG CORP | 157,018 | $32.31M | 0.0% | $211.10 | -4.1% | COM | 70438V106 |
| VTRS | VIATRIS INC | 2,962,792 | $32.23M | 0.0% | $12.16 | -9.1% | COM | 92556V106 |
| ESI | ELEMENT SOLUTIONS INC | 1,466,618 | $32.12M | 0.0% | $19.45 | +12.0% | COM | 28618M106 |
| AL | AIR LEASE CORP | 717,831 | $32.05M | 0.0% | $37.59 | +3.6% | CL A | 00912X302 |
| BLKB | BLACKBAUD INC | 534,740 | $32.02M | 0.0% | $65.74 | -0.8% | COM | 09227Q100 |
| LEN | LENNAR CORP | 394,053 | $31.98M | 0.0% | $54.77 | +55.1% | CL A | 526057104 |
| APPF | APPFOLIO INC | 281,720 | $31.89M | 0.0% | $111.83 | +3.0% | COM CL A | 03783C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 600,163 | $31.88M | 0.0% | $50.27 | — | NASDAQ CYB ETF | 33734X846 |
| WU | WESTERN UN CO | 1,691,906 | $31.71M | 0.0% | $21.65 | — | COM | 959802109 |
| RVTY | PERKINELMER INC | 181,555 | $31.67M | 0.0% | $116.79 | +50.7% | COM | 714046109 |
| MET | METLIFE INC | 448,896 | $31.55M | 0.0% | $41.76 | +43.9% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,149,961 | $31.43M | 0.0% | $11.61 | +12.6% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 125,858 | $31.42M | 0.0% | $260.09 | +2.5% | COM | 824348106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 796,965 | $31.29M | 0.0% | $36.04 | +2.8% | COM | 01973R101 |
| — | AVALARA INC | 314,275 | $31.27M | 0.0% | $93.73 | — | COM | 05338G106 |
| BL | BLACKLINE INC | 424,380 | $31.07M | 0.0% | $57.22 | +41.3% | COM | 09239B109 |
| QRVO | QORVO INC | 250,024 | $31.03M | 0.0% | $119.79 | +13.0% | COM | 74736K101 |
| LAD | LITHIA MTRS INC | 103,338 | $31.01M | 0.0% | $328.86 | -5.1% | COM | 536797103 |
| EFX | EQUIFAX INC | 130,506 | $30.94M | 0.0% | $226.23 | +1.2% | COM | 294429105 |
| EHC | ENCOMPASS HEALTH CORP | 434,850 | $30.92M | 0.0% | $52.76 | -4.8% | COM | 29261A100 |
| VIRT | VIRTU FINL INC | 829,031 | $30.86M | 0.0% | $25.22 | +31.0% | CL A | 928254101 |
| DHI | D R HORTON INC | 413,318 | $30.8M | 0.0% | $72.75 | +14.5% | COM | 23331A109 |
| KR | KROGER CO | 536,710 | $30.79M | 0.0% | $25.97 | +75.8% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 4,268,559 | $30.61M | 0.0% | $4.36 | — | COM | 845467109 |
| MTZ | MASTEC INC | 350,173 | $30.5M | 0.0% | $78.59 | +11.2% | COM | 576323109 |
| — | NEW YORK CMNTY BANCORP INC | 2,844,842 | $30.5M | 0.0% | $11.43 | — | COM | 649445103 |
| CSL | CARLISLE COS INC | 123,736 | $30.43M | 0.0% | $149.68 | +49.7% | COM | 142339100 |
| IVZ | INVESCO LTD | 1,317,364 | $30.38M | 0.0% | $17.65 | +5.1% | SHS | G491BT108 |
| QTWO | Q2 HLDGS INC | 492,331 | $30.35M | 0.0% | $77.88 | -17.7% | COM | 74736L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 511,743 | $30.34M | 0.0% | $43.94 | +25.3% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 364,593 | $30.28M | 0.0% | $52.16 | +57.7% | COM | 353514102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,275,618 | $30.17M | 0.0% | $16.55 | +32.6% | CL A | 559663109 |
| TOL | TOLL BROTHERS INC | 639,488 | $30.07M | 0.0% | $45.39 | +23.4% | COM | 889478103 |
| OMF | ONEMAIN HLDGS INC | 633,301 | $30.02M | 0.0% | $43.82 | +13.7% | COM | 68268W103 |
| EW | EDWARDS LIFESCIENCES CORP | 254,569 | $29.97M | 0.0% | $104.31 | +7.5% | COM | 28176E108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,728,315 | $29.96M | 0.0% | $10.96 | — | COM NEW | 64828T201 |
| ACI | ALBERTSONS COS INC | 898,311 | $29.87M | 0.0% | $15.93 | +32.6% | COMMON STOCK | 013091103 |
| — | QUALTRICS INTL INC | 1,038,531 | $29.65M | 0.0% | $28.55 | — | COM CL A | 747601201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231,475 | $29.61M | 0.0% | $132.56 | -12.1% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL | 705,733 | $29.6M | 0.0% | $39.90 | +7.8% | COM | 552953101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 299,046 | $29.43M | 0.0% | $83.84 | +6.2% | COM | 044186104 |
| TNDM | TANDEM DIABETES CARE INC | 252,873 | $29.41M | 0.0% | $128.77 | -9.3% | COM NEW | 875372203 |
| ARW | ARROW ELECTRS INC | 247,729 | $29.39M | 0.0% | $94.33 | +32.8% | COM | 042735100 |
| IT | GARTNER INC | 98,671 | $29.35M | 0.0% | $192.02 | +50.8% | COM | 366651107 |
| — | DCP MIDSTREAM LP | 874,213 | $29.34M | 0.0% | $22.62 | — | COM UT LTD PTN | 23311P100 |
| — | BUNGE LIMITED | 263,335 | $29.18M | 0.0% | $79.40 | — | COM | G16962105 |
| R | RYDER SYS INC | 366,266 | $29.06M | 0.0% | $72.26 | +7.7% | COM | 783549108 |
| TER | TERADYNE INC | 245,477 | $29.02M | 0.0% | $109.62 | +13.6% | COM | 880770102 |
| FISV | FISERV INC | 286,041 | $29M | 0.0% | $107.96 | -6.3% | COM | 337738108 |
| CPRT | COPART INC | 230,387 | $28.91M | 0.0% | $29.75 | +6.7% | COM | 217204106 |
| BE | BLOOM ENERGY CORP | 1,194,438 | $28.85M | 0.0% | $21.67 | -9.9% | COM CL A | 093712107 |
| — | QUIDEL CORP | 254,834 | $28.66M | 0.0% | $149.81 | — | COM | 74838J101 |
| BMI | BADGER METER INC | 287,366 | $28.65M | 0.0% | $69.89 | +36.2% | COM | 056525108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 598,642 | $28.39M | 0.0% | $34.61 | +3.6% | COM | 41068X100 |
| SM | SM ENERGY CO | 727,030 | $28.32M | 0.0% | $24.25 | +37.2% | COM | 78454L100 |
| CNM | CORE & MAIN INC | 1,167,965 | $28.25M | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| JBL | JABIL INC | 457,456 | $28.24M | 0.0% | $30.36 | +100.6% | COM | 466313103 |
| NVT | NVENT ELECTRIC PLC | 811,309 | $28.22M | 0.0% | $29.33 | +12.8% | SHS | G6700G107 |
| — | ARQIT QUANTUM INC | 1,807,025 | $28.15M | 0.0% | $15.58 | — | ORDINARY SHARES | G0567U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,810 | $28.05M | 0.0% | $363.02 | +26.6% | CL A | 989207105 |
| PPL | PPL CORP | 981,922 | $28.04M | 0.0% | $22.45 | +10.0% | COM | 69351T106 |
| SLM | SLM CORP | 1,527,145 | $28.04M | 0.0% | $14.53 | +30.1% | COM | 78442P106 |
| CACI | CACI INTL INC | 92,933 | $28M | 0.0% | $231.08 | +19.5% | CL A | 127190304 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,108,739 | $27.96M | 0.0% | $17.92 | — | COM UNIT LP INT | 958669103 |
| — | SAGE THERAPEUTICS INC | 844,652 | $27.96M | 0.0% | $57.13 | — | COM | 78667J108 |
| GPN | GLOBAL PMTS INC | 203,947 | $27.91M | 0.0% | $141.79 | -5.1% | COM | 37940X102 |
| LOPE | GRAND CANYON ED INC | 286,392 | $27.81M | 0.0% | $90.61 | -3.3% | COM | 38526M106 |
| NFG | NATIONAL FUEL GAS CO | 404,404 | $27.78M | 0.0% | $59.00 | +7.2% | COM | 636180101 |
| FTV | FORTIVE CORP | 455,394 | $27.75M | 0.0% | $54.93 | -11.5% | COM | 34959J108 |
| CWEN | CLEARWAY ENERGY INC | 758,714 | $27.7M | 0.0% | $21.72 | +26.8% | CL C | 18539C204 |
| OSK | OSHKOSH CORP | 274,969 | $27.68M | 0.0% | $93.80 | +11.6% | COM | 688239201 |
| TLS | TELOS CORP MD | 2,774,881 | $27.67M | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| — | ATLANTICA SUSTAINABLE INFR P | 786,224 | $27.57M | 0.0% | $33.71 | — | SHS | G0751N103 |
| FE | FIRSTENERGY CORP | 600,023 | $27.52M | 0.0% | $28.20 | +28.1% | COM | 337932107 |
| NVR | NVR INC | 6,150 | $27.47M | 0.0% | $4287.26 | +18.8% | COM | 62944T105 |
| — | SQUARESPACE INC | 1,063,784 | $27.25M | 0.0% | $25.62 | — | CLASS A | 85225A107 |
| DLR | DIGITAL RLTY TR INC | 192,196 | $27.25M | 0.0% | $123.45 | +1.7% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 690,247 | $27.2M | 0.0% | $37.49 | +2.9% | COM | 412822108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 290,138 | $27.19M | 0.0% | $55.68 | +81.8% | COM | 70959W103 |
| HII | HUNTINGTON INGALLS INDS INC | 134,723 | $26.87M | 0.0% | $163.64 | +9.3% | COM | 446413106 |
| EQIX | EQUINIX INC | 36,176 | $26.83M | 0.0% | $508.12 | +30.8% | COM | 29444U700 |
| PCG | PG&E CORP | 2,237,148 | $26.71M | 0.0% | $10.86 | +7.6% | COM | 69331C108 |
| — | SUNPOWER CORP | 1,240,766 | $26.65M | 0.0% | $19.84 | — | COM | 867652406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,004 | $26.65M | 0.0% | $74.80 | +34.2% | COM | 025932104 |
| — | DISCOVERY INC | 1,065,415 | $26.55M | 0.0% | $25.79 | — | COM SER A | 25470F104 |
| SEE | SEALED AIR CORP NEW | 393,811 | $26.37M | 0.0% | $48.15 | +27.7% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 467,642 | $26.26M | 0.0% | $66.44 | -8.6% | COM | 018581108 |
| JHG | JANUS HENDERSON GROUP PLC | 748,208 | $26.2M | 0.0% | $38.92 | -7.4% | ORD SHS | G4474Y214 |
| ULTA | ULTA BEAUTY INC | 65,784 | $26.2M | 0.0% | $318.98 | +18.0% | COM | 90384S303 |
| CTAS | CINTAS CORP | 61,522 | $26.17M | 0.0% | $66.18 | +41.9% | COM | 172908105 |
| AN | AUTONATION INC | 262,423 | $26.13M | 0.0% | $71.47 | +54.6% | COM | 05329W102 |
| — | COUCHBASE INC | 1,494,952 | $26.04M | 0.0% | $23.44 | — | COM | 22207T101 |
| DE | DEERE & CO | 62,431 | $25.94M | 0.0% | $331.05 | +9.7% | COM | 244199105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 513,683 | $25.92M | 0.0% | $41.09 | +28.1% | CL A | 499049104 |
| — | ALLEGHANY CORP MD | 30,465 | $25.8M | 0.0% | $641.00 | — | COM | 017175100 |
| — | PRIMO WATER CORPORATION | 1,805,204 | $25.72M | 0.0% | $15.37 | — | COM | 74167P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 283,479 | $25.66M | 0.0% | $89.96 | -3.5% | COM | 198516106 |
| ROST | ROSS STORES INC | 283,336 | $25.63M | 0.0% | $97.50 | -6.6% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 352,234 | $25.46M | 0.0% | $57.77 | +13.2% | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 450,819 | $25.36M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| DXC | DXC TECHNOLOGY CO | 775,559 | $25.31M | 0.0% | $37.58 | -12.0% | COM | 23355L106 |
| IAC | IAC INTERACTIVECORP NEW | 249,934 | $25.06M | 0.0% | $110.25 | -11.9% | COM NEW | 44891N208 |
| SWK | STANLEY BLACK & DECKER INC | 179,052 | $25.03M | 0.0% | $158.81 | -10.3% | COM | 854502101 |
| XPO | XPO LOGISTICS INC | 343,320 | $24.99M | 0.0% | $40.51 | +3.2% | COM | 983793100 |
| STE | STERIS PLC | 103,106 | $24.93M | 0.0% | $204.17 | +9.6% | SHS USD | G8473T100 |
| CHRD | OASIS PETROLEUM INC | 169,851 | $24.85M | 0.0% | $79.30 | +16.5% | COM NEW | 674215207 |
| ASAN | ASANA INC | 621,555 | $24.84M | 0.0% | $35.48 | +46.7% | CL A | 04342Y104 |
| ENS | ENERSYS | 332,743 | $24.81M | 0.0% | $73.10 | -1.6% | COM | 29275Y102 |
| OZK | BANK OZK | 579,992 | $24.77M | 0.0% | $32.82 | +22.6% | COM | 06417N103 |
| LPLA | LPL FINL HLDGS INC | 135,512 | $24.75M | 0.0% | $149.19 | +16.7% | COM | 50212V100 |
| LEA | LEAR CORP | 172,162 | $24.55M | 0.0% | $143.59 | +2.4% | COM NEW | 521865204 |
| — | SYNEOS HEALTH INC | 302,779 | $24.51M | 0.0% | $66.20 | — | CL A | 87166B102 |
| FMC | FMC CORP | 185,802 | $24.45M | 0.0% | $83.89 | +22.2% | COM NEW | 302491303 |
| CNP | CENTERPOINT ENERGY INC | 796,931 | $24.42M | 0.0% | $23.28 | +9.2% | COM | 15189T107 |
| MWA | MUELLER WTR PRODS INC | 1,887,574 | $24.39M | 0.0% | $11.04 | +9.8% | COM SER A | 624758108 |
| RRX | REGAL REXNORD CORPORATION | 163,613 | $24.34M | 0.0% | $127.40 | +25.8% | COM | 758750103 |
| ALGN | ALIGN TECHNOLOGY INC | 55,720 | $24.29M | 0.0% | $375.07 | +29.8% | COM | 016255101 |
| — | AMEDISYS INC | 140,863 | $24.27M | 0.0% | $168.73 | — | COM | 023436108 |
| JD | JD.COM INC | 419,028 | $24.25M | 0.0% | $46.68 | — | SPON ADR CL A | 47215P106 |
| AGNC | AGNC INVT CORP | 1,849,155 | $24.22M | 0.0% | $15.82 | — | COM | 00123Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,080,860 | $24.22M | 0.0% | $19.03 | -44.0% | COM | 058586108 |
| FNB | F N B CORP | 1,940,267 | $24.16M | 0.0% | $9.21 | +24.5% | COM | 302520101 |
| CAH | CARDINAL HEALTH INC | 419,246 | $23.77M | 0.0% | $49.12 | +0.1% | COM | 14149Y108 |
| — | NEKTAR THERAPEUTICS | 4,390,618 | $23.66M | 0.0% | $23.39 | — | COM | 640268108 |
| NRG | NRG ENERGY INC | 613,424 | $23.53M | 0.0% | $31.98 | +9.5% | COM NEW | 629377508 |
| THO | THOR INDS INC | 295,814 | $23.28M | 0.0% | $92.15 | -8.3% | COM | 885160101 |
| NWL | NEWELL BRANDS INC | 1,084,063 | $23.21M | 0.0% | $20.12 | -3.9% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 112,659 | $23.16M | 0.0% | $126.26 | +33.8% | COM | 30225T102 |
| NKE | NIKE INC | 171,519 | $23.08M | 0.0% | $121.31 | +8.8% | CL B | 654106103 |
| ALC | ALCON AG | 290,200 | $23.04M | 0.0% | $72.93 | +4.6% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 299,049 | $23.01M | 0.0% | $59.75 | +25.7% | COM | 68902V107 |
| COIN | COINBASE GLOBAL INC | 120,546 | $22.89M | 0.0% | $260.97 | -25.1% | COM CL A | 19260Q107 |
| GTES | GATES INDL CORP PLC | 1,516,723 | $22.84M | 0.0% | $16.28 | -3.9% | ORD SHS | G39108108 |
| MDU | MDU RES GROUP INC | 853,728 | $22.75M | 0.0% | $7.91 | +19.6% | COM | 552690109 |
| GWW | GRAINGER W W INC | 43,953 | $22.67M | 0.0% | $301.98 | +56.8% | COM | 384802104 |
| AMRC | AMERESCO INC | 284,888 | $22.65M | 0.0% | $39.66 | +59.0% | CL A | 02361E108 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,738,862 | $22.51M | 0.0% | $7.44 | -2.7% | CL A SHS | G7500M104 |
| EXP | EAGLE MATLS INC | 175,237 | $22.49M | 0.0% | $120.87 | +14.8% | COM | 26969P108 |
| EME | EMCOR GROUP INC | 198,979 | $22.41M | 0.0% | $105.57 | +10.2% | COM | 29084Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 296,886 | $22.27M | 0.0% | $62.45 | +25.2% | COM | 78467J100 |
| BBWI | BATH & BODY WORKS INC | 465,879 | $22.27M | 0.0% | $54.22 | -10.1% | COM | 070830104 |
| LNN | LINDSAY CORP | 141,703 | $22.25M | 0.0% | $113.44 | +16.3% | COM | 535555106 |
| MATX | MATSON INC | 184,114 | $22.21M | 0.0% | $71.45 | +33.6% | COM | 57686G105 |
| MHK | MOHAWK INDS INC | 178,658 | $22.19M | 0.0% | $122.71 | +22.2% | COM | 608190104 |
| SNX | TD SYNNEX CORPORATION | 214,800 | $22.17M | 0.0% | $59.88 | +67.9% | COM | 87162W100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,632,184 | $22.15M | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| VRSK | VERISK ANALYTICS INC | 103,164 | $22.14M | 0.0% | $162.49 | +18.3% | COM | 92345Y106 |
| — | PACWEST BANCORP DEL | 510,662 | $22.02M | 0.0% | $44.39 | — | COM | 695263103 |
| MIDD | MIDDLEBY CORP | 134,118 | $21.99M | 0.0% | $178.94 | +1.5% | COM | 596278101 |
| ONB | OLD NATL BANCORP IND | 1,339,239 | $21.94M | 0.0% | $17.44 | +4.4% | COM | 680033107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16,215 | $21.92M | 0.0% | $130.66 | -4.2% | COM | 88262P102 |
| — | SKECHERS U S A INC | 536,461 | $21.87M | 0.0% | $37.48 | — | CL A | 830566105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,280,070 | $21.81M | 0.0% | $28.80 | -39.9% | CL A | 82489W107 |
| CW | CURTISS WRIGHT CORP | 145,230 | $21.81M | 0.0% | $113.31 | +23.8% | COM | 231561101 |
| BWA | BORGWARNER INC | 553,027 | $21.51M | 0.0% | $35.23 | +0.2% | COM | 099724106 |
| CRI | CARTERS INC | 232,918 | $21.43M | 0.0% | $80.89 | -2.3% | COM | 146229109 |
| LULU | LULULEMON ATHLETICA INC | 58,510 | $21.37M | 0.0% | $263.92 | +23.3% | COM | 550021109 |
| TYL | TYLER TECHNOLOGIES INC | 47,989 | $21.35M | 0.0% | $471.51 | -4.6% | COM | 902252105 |
| EPAM | EPAM SYS INC | 71,959 | $21.34M | 0.0% | $257.64 | +52.2% | COM | 29414B104 |
| UHAL | AMERCO | 35,742 | $21.34M | 0.0% | $39.12 | +57.6% | COM | 023586100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 131,732 | $21.3M | 0.0% | $192.24 | -5.5% | COM | 82982L103 |
| HXL | HEXCEL CORP NEW | 355,044 | $21.11M | 0.0% | $51.84 | +6.4% | COM | 428291108 |
| BYD | BOYD GAMING CORP | 320,634 | $21.09M | 0.0% | $58.53 | +6.6% | COM | 103304101 |
| MAT | MATTEL INC | 947,817 | $21.05M | 0.0% | $17.59 | +30.0% | COM | 577081102 |
| MORN | MORNINGSTAR INC | 76,957 | $21.02M | 0.0% | $228.60 | +23.6% | COM | 617700109 |
| MCK | MCKESSON CORP | 68,559 | $20.99M | 0.0% | $217.14 | +22.8% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 51,291 | $20.88M | 0.0% | $450.08 | -8.3% | COM | 25754A201 |
| — | FOOT LOCKER INC | 703,658 | $20.87M | 0.0% | $42.40 | — | COM | 344849104 |
| MKSI | MKS INSTRS INC | 138,879 | $20.83M | 0.0% | $149.55 | +0.5% | COM | 55306N104 |
| STT | STATE STR CORP | 236,226 | $20.58M | 0.0% | $60.03 | +34.9% | COM | 857477103 |
| BC | BRUNSWICK CORP | 254,229 | $20.57M | 0.0% | $87.32 | -3.0% | COM | 117043109 |
| SPG | SIMON PPTY GROUP INC NEW | 156,149 | $20.54M | 0.0% | $107.25 | +6.7% | COM | 828806109 |
| HESM | HESS MIDSTREAM LP | 683,281 | $20.5M | 0.0% | $18.37 | +20.0% | CL A SHS | 428103105 |
| TPR | TAPESTRY INC | 551,307 | $20.48M | 0.0% | $36.05 | -4.7% | COM | 876030107 |
| DASH | DOORDASH INC | 174,510 | $20.45M | 0.0% | $182.83 | -40.8% | CL A | 25809K105 |
| NDSN | NORDSON CORP | 89,949 | $20.43M | 0.0% | $231.04 | -5.1% | COM | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,561 | $20.42M | 0.0% | $113.39 | +8.1% | COM | 45866F104 |
| LEG | LEGGETT & PLATT INC | 586,750 | $20.42M | 0.0% | $42.22 | -9.2% | COM | 524660107 |
| MSEX | MIDDLESEX WTR CO | 193,328 | $20.33M | 0.0% | $66.74 | +52.8% | COM | 596680108 |
| NWSA | NEWS CORP NEW | 916,382 | $20.3M | 0.0% | $22.43 | -4.8% | CL A | 65249B109 |
| TJX | TJX COS INC NEW | 334,465 | $20.26M | 0.0% | $62.58 | +1.0% | COM | 872540109 |
| GGG | GRACO INC | 289,779 | $20.2M | 0.0% | $60.15 | +13.7% | COM | 384109104 |
| — | CALLON PETE CO DEL | 341,691 | $20.19M | 0.0% | $45.54 | — | COM | 13123X508 |
| EWBC | EAST WEST BANCORP INC | 255,451 | $20.19M | 0.0% | $54.38 | +39.1% | COM | 27579R104 |
| MAR | MARRIOTT INTL INC NEW | 114,153 | $20.06M | 0.0% | $118.96 | +34.8% | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 205,516 | $20.06M | 0.0% | $80.31 | +21.8% | COM | 55024U109 |
| TFC | TRUIST FINL CORP | 350,734 | $19.89M | 0.0% | $30.34 | +66.9% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 229,316 | $19.81M | 0.0% | $67.04 | +8.6% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,399 | $19.79M | 0.0% | $143.47 | +1.5% | COM | 43300A203 |
| G | GENPACT LIMITED | 454,640 | $19.78M | 0.0% | $39.61 | +11.0% | SHS | G3922B107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 372,382 | $19.71M | 0.0% | $48.73 | +1.6% | COM | 615111101 |
| DAR | DARLING INGREDIENTS INC | 243,968 | $19.61M | 0.0% | $54.79 | +27.1% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 71,968 | $19.6M | 0.0% | $270.95 | +4.2% | CL A | 518439104 |
| — | CDK GLOBAL INC | 401,788 | $19.56M | 0.0% | $49.17 | — | COM | 12508E101 |
| — | NIELSEN HLDGS PLC | 717,192 | $19.54M | 0.0% | $22.41 | — | SHS EUR | G6518L108 |
| HTO | SJW GROUP | 279,486 | $19.45M | 0.0% | $60.75 | +10.8% | COM | 784305104 |
| NTES | NETEASE INC | 215,247 | $19.31M | 0.0% | $176.89 | — | SPONSORED ADS | 64110W102 |
| DRI | DARDEN RESTAURANTS INC | 144,380 | $19.2M | 0.0% | $125.81 | -3.4% | COM | 237194105 |
| — | QURATE RETAIL INC | 4,029,169 | $19.18M | 0.0% | $9.87 | — | COM SER A | 74915M100 |
| DG | DOLLAR GEN CORP NEW | 85,915 | $19.13M | 0.0% | $172.89 | +15.0% | COM | 256677105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212,770 | $19.13M | 0.0% | $78.66 | +14.2% | ORD SHS | G7997R103 |
| LFUS | LITTELFUSE INC | 76,052 | $18.97M | 0.0% | $256.89 | +3.3% | COM | 537008104 |
| WIT | WIPRO LTD | 2,450,645 | $18.89M | 0.0% | $4.80 | — | SPON ADR 1 SH | 97651M109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 439,653 | $18.89M | 0.0% | $69.13 | -35.4% | COM | 681116109 |
| PDD | PINDUODUO INC | 469,488 | $18.83M | 0.0% | $74.04 | — | SPONSORED ADS | 722304102 |
| FCN | FTI CONSULTING INC | 119,615 | $18.81M | 0.0% | $109.14 | +36.6% | COM | 302941109 |
| SF | STIFEL FINL CORP | 276,553 | $18.78M | 0.0% | $56.45 | +18.2% | COM | 860630102 |
| GAP | GAP INC | 1,333,526 | $18.78M | 0.0% | $18.52 | -27.4% | COM | 364760108 |
| VOO | VANGUARD INDEX FDS | 45,217 | $18.77M | 0.0% | $321.37 | — | S&P 500 ETF SHS | 922908363 |
| CRUS | CIRRUS LOGIC INC | 221,279 | $18.76M | 0.0% | $73.02 | +17.6% | COM | 172755100 |
| XRAY | DENTSPLY SIRONA INC | 381,079 | $18.76M | 0.0% | $57.04 | -7.3% | COM | 24906P109 |
| PB | PROSPERITY BANCSHARES INC | 268,029 | $18.6M | 0.0% | $56.16 | +14.9% | COM | 743606105 |
| CACC | CREDIT ACCEP CORP MICH | 33,669 | $18.53M | 0.0% | $389.87 | +39.7% | COM | 225310101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,774 | $18.5M | 0.0% | $238.01 | +28.1% | CL A | 78410G104 |
| CHE | CHEMED CORP NEW | 36,270 | $18.37M | 0.0% | $441.63 | +7.2% | COM | 16359R103 |
| — | CATALENT INC | 165,140 | $18.31M | 0.0% | $110.25 | — | COM | 148806102 |
| — | CENTENNIAL RESOURCE DEV INC | 2,269,067 | $18.31M | 0.0% | $5.81 | — | CL A | 15136A102 |
| — | BERRY GLOBAL GROUP INC | 315,494 | $18.29M | 0.0% | $56.68 | — | COM | 08579W103 |
| — | SUNNOVA ENERGY INTL INC. | 792,768 | $18.28M | 0.0% | $37.22 | — | COM | 86745K104 |
| TRMB | TRIMBLE INC | 252,571 | $18.22M | 0.0% | $54.55 | +30.6% | COM | 896239100 |
| CLH | CLEAN HARBORS INC | 163,178 | $18.22M | 0.0% | $75.27 | +31.2% | COM | 184496107 |
| PEN | PENUMBRA INC | 81,527 | $18.11M | 0.0% | $241.38 | -7.9% | COM | 70975L107 |
| BRKR | BRUKER CORP | 281,434 | $18.1M | 0.0% | $60.50 | +11.5% | COM | 116794108 |
| NFE | NEW FORTRESS ENERGY INC | 423,619 | $18.05M | 0.0% | $27.90 | -3.4% | COM CL A | 644393100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 212,617 | $18.01M | 0.0% | $79.24 | +7.5% | COM | 98311A105 |
| CHH | CHOICE HOTELS INTL INC | 126,958 | $18M | 0.0% | $127.40 | +8.9% | COM | 169905106 |
| ALLE | ALLEGION PLC | 163,836 | $17.99M | 0.0% | $114.12 | -1.4% | ORD SHS | G0176J109 |
| MAN | MANPOWERGROUP INC WIS | 191,041 | $17.94M | 0.0% | $101.34 | +0.5% | COM | 56418H100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 508,313 | $17.93M | 0.0% | $35.29 | -5.0% | COM CL A | 56600D107 |
| — | SVB FINANCIAL GROUP | 31,992 | $17.9M | 0.0% | $432.63 | — | COM | 78486Q101 |
| NOV | NOV INC | 906,735 | $17.78M | 0.0% | $14.00 | +25.0% | COM | 62955J103 |
| BLD | TOPBUILD CORP | 97,795 | $17.74M | 0.0% | $194.93 | +14.9% | COM | 89055F103 |
| KKR | KKR & CO INC | 303,176 | $17.73M | 0.0% | $51.74 | +17.7% | COM | 48251W104 |
| UFPI | UFP INDUSTRIES INC | 228,794 | $17.65M | 0.0% | $74.17 | +12.5% | COM | 90278Q108 |
| DQ | DAQO NEW ENERGY CORP | 426,720 | $17.63M | 0.0% | $60.54 | — | SPNSRD ADS NEW | 23703Q203 |
| BKNG | BOOKING HOLDINGS INC | 7,499 | $17.61M | 0.0% | $1840.41 | +24.9% | COM | 09857L108 |
| WAB | WABTEC | 182,139 | $17.52M | 0.0% | $75.05 | +20.7% | COM | 929740108 |
| AGO | ASSURED GUARANTY LTD | 274,935 | $17.5M | 0.0% | $29.97 | +80.6% | COM | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 123,507 | $17.41M | 0.0% | $123.66 | +16.1% | COM | 008252108 |
| ERII | ENERGY RECOVERY INC | 863,410 | $17.39M | 0.0% | $16.41 | +18.7% | COM | 29270J100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 345,937 | $17.38M | 0.0% | $111.76 | -45.6% | COM CL A | 76954A103 |
| CNX | CNX RES CORP | 837,473 | $17.35M | 0.0% | $12.98 | +28.2% | COM | 12653C108 |
| RL | RALPH LAUREN CORP | 152,831 | $17.34M | 0.0% | $108.95 | -0.5% | CL A | 751212101 |
| TXT | TEXTRON INC | 232,789 | $17.32M | 0.0% | $63.27 | +13.6% | COM | 883203101 |
| PVH | PVH CORPORATION | 224,862 | $17.23M | 0.0% | $105.12 | -12.6% | COM | 693656100 |
| CIVI | CIVITAS RESOURCES INC | 287,956 | $17.19M | 0.0% | $37.92 | +0.9% | COM NEW | 17888H103 |
| — | UMPQUA HLDGS CORP | 911,479 | $17.19M | 0.0% | $19.24 | — | COM | 904214103 |
| VICR | VICOR CORP | 242,916 | $17.14M | 0.0% | $82.74 | +8.5% | COM | 925815102 |
| CFR | CULLEN FROST BANKERS INC | 122,771 | $16.99M | 0.0% | $105.72 | +16.8% | COM | 229899109 |
| VVV | VALVOLINE INC | 537,175 | $16.95M | 0.0% | $27.71 | +17.9% | COM | 92047W101 |
| SUI | SUN CMNTYS INC | 96,689 | $16.95M | 0.0% | $192.46 | — | COM | 866674104 |
| — | LAZARD LTD | 489,636 | $16.89M | 0.0% | $40.12 | — | SHS A | G54050102 |
| JLL | JONES LANG LASALLE INC | 69,932 | $16.75M | 0.0% | $192.08 | +26.9% | COM | 48020Q107 |
| TXRH | TEXAS ROADHOUSE INC | 199,774 | $16.73M | 0.0% | $79.78 | -0.0% | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 288,227 | $16.72M | 0.0% | $51.27 | +6.4% | COM | 011659109 |
| GLOB | GLOBANT S A | 63,717 | $16.7M | 0.0% | $238.60 | +6.3% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 43,084 | $16.58M | 0.0% | $305.63 | +23.8% | COM | 573284106 |
| WAL | WESTERN ALLIANCE BANCORP | 199,470 | $16.52M | 0.0% | $76.93 | +15.9% | COM | 957638109 |
| RIO | RIO TINTO PLC | 205,397 | $16.51M | 0.0% | $67.64 | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 518,991 | $16.5M | 0.0% | $21.92 | +16.4% | COM | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,183 | $16.46M | 0.0% | $479.95 | +22.3% | CL A | 16119P108 |
| FND | FLOOR & DECOR HLDGS INC | 202,353 | $16.39M | 0.0% | $64.42 | +57.2% | CL A | 339750101 |
| SEB | SEABOARD CORP DEL | 3,890 | $16.36M | 0.0% | $3632.86 | +5.4% | COM | 811543107 |
| — | ASPEN TECHNOLOGY INC | 98,566 | $16.3M | 0.0% | $165.37 | — | COM | 045327103 |
| HTH | HILLTOP HOLDINGS INC | 551,806 | $16.22M | 0.0% | $27.36 | +19.5% | COM | 432748101 |
| RGEN | REPLIGEN CORP | 86,120 | $16.2M | 0.0% | $216.85 | -12.4% | COM | 759916109 |
| PH | PARKER-HANNIFIN CORP | 57,038 | $16.18M | 0.0% | $239.74 | +19.4% | COM | 701094104 |
| KMX | CARMAX INC | 167,538 | $16.16M | 0.0% | $104.95 | +2.5% | COM | 143130102 |
| GL | GLOBE LIFE INC | 160,659 | $16.16M | 0.0% | $89.47 | +9.8% | COM | 37959E102 |
| CASY | CASEYS GEN STORES INC | 81,386 | $16.13M | 0.0% | $165.90 | +10.8% | COM | 147528103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 178,207 | $16.04M | 0.0% | $95.83 | -3.0% | COM | 04247X102 |
| — | NEW RELIC INC | 239,105 | $15.99M | 0.0% | $98.83 | — | COM | 64829B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 214,824 | $15.96M | 0.0% | $66.83 | +7.8% | COM | 34964C106 |
| AME | AMETEK INC | 119,084 | $15.86M | 0.0% | $105.26 | +24.4% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 63,848 | $15.86M | 0.0% | $154.46 | +37.7% | COM | 053484101 |
| RDN | RADIAN GROUP INC | 710,779 | $15.79M | 0.0% | $18.10 | +11.6% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 241,460 | $15.78M | 0.0% | $52.40 | +4.5% | COM | 534187109 |
| VNT | VONTIER CORPORATION | 619,759 | $15.74M | 0.0% | $31.90 | -17.1% | COM | 928881101 |
| CSIQ | CANADIAN SOLAR INC | 444,933 | $15.73M | 0.0% | $36.51 | -17.3% | COM | 136635109 |
| ZG | ZILLOW GROUP INC | 325,651 | $15.71M | 0.0% | $108.29 | -51.2% | CL A | 98954M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 202,001 | $15.63M | 0.0% | $98.82 | -18.7% | COM | 12769G100 |
| BOKF | BOK FINL CORP | 166,156 | $15.61M | 0.0% | $63.49 | +46.8% | COM NEW | 05561Q201 |
| FIVE | FIVE BELOW INC | 98,523 | $15.6M | 0.0% | $155.83 | +7.0% | COM | 33829M101 |
| TREX | TREX CO INC | 237,671 | $15.53M | 0.0% | $80.03 | +11.3% | COM | 89531P105 |
| WTM | WHITE MTNS INS GROUP LTD | 13,608 | $15.46M | 0.0% | $1067.72 | -1.9% | COM | G9618E107 |
| SGI | TEMPUR SEALY INTL INC | 552,544 | $15.43M | 0.0% | $23.98 | +53.7% | COM | 88023U101 |
| AMP | AMERIPRISE FINL INC | 51,128 | $15.36M | 0.0% | $233.06 | +22.5% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC | 110,714 | $15.26M | 0.0% | $120.86 | — | COM | 469814107 |
| GE | GENERAL ELECTRIC CO | 166,468 | $15.23M | 0.0% | $62.55 | -6.4% | COM NEW | 369604301 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 252,523 | $15.03M | 0.0% | $59.53 | — | FIRST TR ENH NEW | 33739Q408 |
| AMKR | AMKOR TECHNOLOGY INC | 692,036 | $15.03M | 0.0% | $18.36 | +16.1% | COM | 031652100 |
| MELI | MERCADOLIBRE INC | 12,569 | $14.95M | 0.0% | $892.26 | +22.0% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 227,039 | $14.94M | 0.0% | $49.80 | +26.5% | COM | 817565104 |
| GMED | GLOBUS MED INC | 202,222 | $14.92M | 0.0% | $63.60 | +9.3% | CL A | 379577208 |
| CMC | COMMERCIAL METALS CO | 357,071 | $14.86M | 0.0% | $32.08 | +11.0% | COM | 201723103 |
| MYRG | MYR GROUP INC DEL | 157,538 | $14.81M | 0.0% | $79.17 | +20.2% | COM | 55405W104 |
| — | PINNACLE FINL PARTNERS INC | 160,805 | $14.81M | 0.0% | $71.81 | — | COM | 72346Q104 |
| PPC | PILGRIMS PRIDE CORP | 589,754 | $14.8M | 0.0% | $23.37 | +11.1% | COM | 72147K108 |
| CNXC | CONCENTRIX CORP | 88,715 | $14.78M | 0.0% | $149.62 | +17.9% | COM | 20602D101 |
| — | FUELCELL ENERGY INC | 2,563,761 | $14.77M | 0.0% | $8.78 | — | COM | 35952H601 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 225,204 | $14.76M | 0.0% | $38.54 | +50.7% | COM | 00404A109 |
| ESNT | ESSENT GROUP LTD | 357,747 | $14.74M | 0.0% | $40.55 | +2.1% | COM | G3198U102 |
| — | SIRIUS XM HOLDINGS INC | 2,215,244 | $14.66M | 0.0% | $6.45 | — | COM | 82968B103 |
| DVA | DAVITA INC | 129,093 | $14.6M | 0.0% | $95.86 | +17.1% | COM | 23918K108 |
| MVST | MICROVAST HOLDINGS INC | 2,177,704 | $14.59M | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| NTR | NUTRIEN LTD | 139,685 | $14.52M | 0.0% | $65.26 | +12.5% | COM | 67077M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 422,623 | $14.51M | 0.0% | $25.92 | +4.1% | COM | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 145,976 | $14.51M | 0.0% | $82.02 | +16.0% | COM | 171340102 |
| FDS | FACTSET RESH SYS INC | 33,377 | $14.49M | 0.0% | $357.83 | +13.6% | COM | 303075105 |
| SAIA | SAIA INC | 59,263 | $14.45M | 0.0% | $228.64 | +21.2% | COM | 78709Y105 |
| CRC | CALIFORNIA RES CORP | 322,352 | $14.42M | 0.0% | $37.83 | +2.8% | COM STOCK | 13057Q305 |
| BKE | BUCKLE INC | 435,720 | $14.4M | 0.0% | $24.70 | +4.1% | COM | 118440106 |
| EA | ELECTRONIC ARTS INC | 113,446 | $14.35M | 0.0% | $112.12 | +13.6% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 284,933 | $14.35M | 0.0% | $56.33 | -5.3% | COM | 45687V106 |
| LUV | SOUTHWEST AIRLS CO | 312,554 | $14.31M | 0.0% | $47.37 | -13.7% | COM | 844741108 |
| GHC | GRAHAM HLDGS CO | 23,373 | $14.29M | 0.0% | $532.54 | +8.3% | COM CL B | 384637104 |
| GOLF | ACUSHNET HLDGS CORP | 354,722 | $14.28M | 0.0% | $44.16 | +2.3% | COM | 005098108 |
| SCHW | SCHWAB CHARLES CORP | 168,575 | $14.21M | 0.0% | $78.49 | +6.2% | COM | 808513105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 160,082 | $14.2M | 0.0% | $86.80 | +5.9% | COM | 84790A105 |
| JKS | JINKOSOLAR HLDG CO LTD | 292,777 | $14.14M | 0.0% | $46.56 | — | SPONSORED ADR | 47759T100 |
| TDC | TERADATA CORP DEL | 283,904 | $13.99M | 0.0% | $31.90 | +43.8% | COM | 88076W103 |
| BCC | BOISE CASCADE CO DEL | 200,680 | $13.94M | 0.0% | $43.08 | +43.6% | COM | 09739D100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 356,087 | $13.93M | 0.0% | $23.41 | +60.6% | COM CL A | 971378104 |
| ACA | ARCOSA INC | 243,023 | $13.91M | 0.0% | $51.91 | -1.8% | COM | 039653100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 216,271 | $13.9M | 0.0% | $68.97 | -4.5% | COM NEW | 457985208 |
| AAP | ADVANCE AUTO PARTS INC | 66,674 | $13.8M | 0.0% | $144.08 | +37.9% | COM | 00751Y106 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,221,253 | $13.76M | 0.0% | $34.44 | -67.4% | COM SHS | 04271T100 |
| — | LUCID GROUP INC | 540,882 | $13.74M | 0.0% | $34.61 | — | COM | 549498103 |
| — | CHANGE HEALTHCARE INC | 627,307 | $13.68M | 0.0% | $21.05 | — | COM | 15912K100 |
| JKHY | HENRY JACK & ASSOC INC | 69,301 | $13.66M | 0.0% | $145.13 | +14.7% | COM | 426281101 |
| BWXT | BWX TECHNOLOGIES INC | 252,957 | $13.62M | 0.0% | $55.98 | -16.0% | COM | 05605H100 |
| NOK | NOKIA CORP | 2,494,861 | $13.62M | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| VSCO | VICTORIAS SECRET AND CO | 265,104 | $13.62M | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| ICUI | ICU MED INC | 60,629 | $13.5M | 0.0% | $213.14 | +5.1% | COM | 44930G107 |
| LZB | LA Z BOY INC | 506,393 | $13.35M | 0.0% | $33.41 | -4.2% | COM | 505336107 |
| WY | WEYERHAEUSER CO MTN BE | 349,770 | $13.26M | 0.0% | $28.44 | +20.0% | COM NEW | 962166104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 661,389 | $13.25M | 0.0% | $16.34 | +18.9% | COM | 388689101 |
| CHDN | CHURCHILL DOWNS INC | 59,646 | $13.23M | 0.0% | $116.88 | -7.2% | COM | 171484108 |
| INVH | INVITATION HOMES INC | 328,337 | $13.19M | 0.0% | $31.51 | +13.8% | COM | 46187W107 |
| — | PACIFIC PREMIER BANCORP | 372,597 | $13.17M | 0.0% | $35.92 | — | COM | 69478X105 |
| — | SIX FLAGS ENTMT CORP NEW | 302,602 | $13.16M | 0.0% | $40.28 | — | COM | 83001A102 |
| FLO | FLOWERS FOODS INC | 509,541 | $13.1M | 0.0% | $19.06 | +19.7% | COM | 343498101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 965,139 | $13.04M | 0.0% | $9.87 | +10.1% | COM | 667340103 |
| RPM | RPM INTL INC | 159,793 | $13.01M | 0.0% | $87.25 | -1.6% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 71,422 | $13.01M | 0.0% | $272.48 | -19.6% | COM | 122017106 |
| AON | AON PLC | 39,205 | $12.77M | 0.0% | $244.88 | +15.5% | SHS CL A | G0403H108 |
| WAT | WATERS CORP | 41,054 | $12.74M | 0.0% | $336.82 | -3.4% | COM | 941848103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 196,692 | $12.71M | 0.0% | $68.14 | — | NAS CLNEDG GREEN | 33733E500 |
| EGBN | EAGLE BANCORP INC MD | 222,851 | $12.71M | 0.0% | $43.23 | +15.0% | COM | 268948106 |
| NU | NU HLDGS LTD | 1,641,837 | $12.68M | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| U | UNITY SOFTWARE INC | 127,094 | $12.61M | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| AXTA | AXALTA COATING SYS LTD | 512,902 | $12.61M | 0.0% | $29.49 | -5.2% | COM | G0750C108 |
| — | TELLURIAN INC NEW | 2,374,120 | $12.58M | 0.0% | $2.96 | — | COM | 87968A104 |
| MMI | MARCUS & MILLICHAP INC | 238,683 | $12.57M | 0.0% | $42.48 | +5.2% | COM | 566324109 |
| WOR | WORTHINGTON INDS INC | 244,285 | $12.56M | 0.0% | $33.71 | +2.5% | COM | 981811102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 80,044 | $12.46M | 0.0% | $156.76 | -7.4% | SHS USD | G50871105 |
| — | LIFE STORAGE INC | 88,568 | $12.44M | 0.0% | $112.41 | — | COM | 53223X107 |
| TFX | TELEFLEX INCORPORATED | 35,038 | $12.43M | 0.0% | $323.59 | -1.1% | COM | 879369106 |
| SHOO | MADDEN STEVEN LTD | 321,678 | $12.43M | 0.0% | $38.49 | -2.2% | COM | 556269108 |
| ATKR | ATKORE INC | 126,152 | $12.42M | 0.0% | $35.71 | +180.2% | COM | 047649108 |
| — | CHAMPIONX CORPORATION | 506,887 | $12.41M | 0.0% | $22.21 | — | COM | 15872M104 |
| SICPQ | SILVERGATE CAP CORP | 81,928 | $12.34M | 0.0% | $108.06 | +14.4% | CL A | 82837P408 |
| BA | BOEING CO | 64,385 | $12.33M | 0.0% | $213.42 | -5.9% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,763 | $12.28M | 0.0% | $24.36 | +23.6% | COM | 169656105 |
| — | WALLBOX NV | 963,035 | $12.28M | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 245,010 | $12.15M | 0.0% | $49.64 | — | TCW OPPORTUNIS | 33740F805 |
| IBN | ICICI BANK LIMITED | 638,267 | $12.09M | 0.0% | $11.16 | — | ADR | 45104G104 |
| RPRX | ROYALTY PHARMA PLC | 309,882 | $12.07M | 0.0% | $42.15 | -6.8% | SHS CLASS A | G7709Q104 |
| VALE | VALE S A | 603,202 | $12.06M | 0.0% | $18.18 | — | SPONSORED ADS | 91912E105 |
| FEMB | FIRST TR EXCH TRADED FD III | 397,660 | $11.99M | 0.0% | $36.51 | — | EME MRK BD ETF | 33739P202 |
| REYN | REYNOLDS CONSUMER PRODS INC | 407,040 | $11.94M | 0.0% | $25.19 | +3.2% | COM | 76171L106 |
| FBP | FIRST BANCORP P R | 904,256 | $11.86M | 0.0% | $11.30 | +10.6% | COM NEW | 318672706 |
| CCK | CROWN HLDGS INC | 94,517 | $11.82M | 0.0% | $84.77 | +33.6% | COM | 228368106 |
| — | STEM INC | 1,072,828 | $11.81M | 0.0% | $23.01 | — | COM | 85859N102 |
| WTFC | WINTRUST FINL CORP | 127,085 | $11.81M | 0.0% | $68.96 | +41.3% | COM | 97650W108 |
| RGR | STURM RUGER & CO INC | 169,421 | $11.79M | 0.0% | $70.79 | -2.7% | COM | 864159108 |
| SMG | SCOTTS MIRACLE-GRO CO | 95,128 | $11.7M | 0.0% | $122.21 | -3.2% | CL A | 810186106 |
| WBS | WEBSTER FINL CORP | 207,812 | $11.66M | 0.0% | $54.17 | +9.6% | COM | 947890109 |
| — | NATIONAL INSTRS CORP | 286,993 | $11.65M | 0.0% | $41.54 | — | COM | 636518102 |
| UAA | UNDER ARMOUR INC | 684,076 | $11.64M | 0.0% | $22.47 | -20.2% | CL A | 904311107 |
| ADT | ADT INC DEL | 1,533,549 | $11.64M | 0.0% | $7.55 | -8.6% | COM | 00090Q103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 298,724 | $11.59M | 0.0% | $35.94 | +5.7% | CL A | 78351F107 |
| IEFA | ISHARES TR | 165,864 | $11.53M | 0.0% | $79.42 | — | CORE MSCI EAFE | 46432F842 |
| MED | MEDIFAST INC | 67,374 | $11.51M | 0.0% | $162.87 | +4.5% | COM | 58470H101 |
| FULT | FULTON FINL CORP PA | 691,018 | $11.48M | 0.0% | $11.61 | +30.3% | COM | 360271100 |
| — | PROTERRA INC | 1,526,334 | $11.48M | 0.0% | $7.52 | — | COM | 74374T109 |
| — | M D C HLDGS INC | 302,779 | $11.46M | 0.0% | $42.54 | — | COM | 552676108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,081,683 | $11.45M | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| IWM | ISHARES TR | 55,766 | $11.45M | 0.0% | $222.26 | — | RUSSELL 2000 ETF | 464287655 |
| OHI | OMEGA HEALTHCARE INVS INC | 366,617 | $11.42M | 0.0% | $31.94 | — | COM | 681936100 |
| AVNT | AVIENT CORPORATION | 237,596 | $11.4M | 0.0% | $44.73 | +4.1% | COM | 05368V106 |
| IJH | ISHARES TR | 42,498 | $11.4M | 0.0% | $214.36 | — | CORE S&P MCP ETF | 464287507 |
| — | JAMF HLDG CORP | 326,756 | $11.37M | 0.0% | $38.01 | — | COM | 47074L105 |
| — | TWO HBRS INVT CORP | 2,056,378 | $11.37M | 0.0% | $5.62 | — | COM NEW | 90187B408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 787,958 | $11.28M | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| CCS | CENTURY CMNTYS INC | 209,211 | $11.21M | 0.0% | $48.83 | +24.1% | COM | 156504300 |
| TEX | TEREX CORP NEW | 313,882 | $11.19M | 0.0% | $40.94 | +1.1% | COM | 880779103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,328,440 | $11.16M | 0.0% | $13.70 | -38.0% | COMMON STOCK | 536221104 |
| — | AZEK CO INC | 446,962 | $11.1M | 0.0% | $25.55 | — | CL A | 05478C105 |
| — | FLEETCOR TECHNOLOGIES INC | 44,268 | $11.03M | 0.0% | $251.05 | — | COM | 339041105 |
| CVBF | CVB FINL CORP | 474,529 | $11.01M | 0.0% | $16.09 | +21.9% | COM | 126600105 |
| IEF | ISHARES TR | 102,056 | $10.97M | 0.0% | $107.90 | — | BARCLAYS 7 10 YR | 464287440 |
| PRIM | PRIMORIS SVCS CORP | 456,996 | $10.89M | 0.0% | $28.47 | -9.6% | COM | 74164F103 |
| ICLR | ICON PLC | 44,710 | $10.87M | 0.0% | $241.68 | +3.7% | SHS | G4705A100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 646,973 | $10.87M | 0.0% | $19.87 | -5.0% | COM | 02553E106 |
| WRB | BERKLEY W R CORP | 162,265 | $10.8M | 0.0% | $31.05 | +17.1% | COM | 084423102 |
| ARI | APOLLO COML REAL EST FIN INC | 774,727 | $10.79M | 0.0% | $14.01 | — | COM | 03762U105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 140,830 | $10.77M | 0.0% | $83.21 | — | COM | 29472R108 |
| STAG | STAG INDL INC | 260,288 | $10.76M | 0.0% | $39.49 | — | COM | 85254J102 |
| DT | DYNATRACE INC | 228,040 | $10.74M | 0.0% | $45.29 | +3.9% | COM NEW | 268150109 |
| BHP | BHP GROUP LTD | 138,997 | $10.74M | 0.0% | $77.25 | — | SPONSORED ADS | 088606108 |
| VTR | VENTAS INC | 173,533 | $10.72M | 0.0% | $40.02 | +18.9% | COM | 92276F100 |
| CUBE | CUBESMART | 205,557 | $10.7M | 0.0% | $42.12 | — | COM | 229663109 |
| HRB | BLOCK H & R INC | 410,539 | $10.69M | 0.0% | $18.91 | +14.2% | COM | 093671105 |
| CNC | CENTENE CORP DEL | 126,952 | $10.69M | 0.0% | $58.39 | +40.5% | COM | 15135B101 |
| SIGI | SELECTIVE INS GROUP INC | 118,579 | $10.6M | 0.0% | $62.81 | +21.6% | COM | 816300107 |
| SITM | SITIME CORP | 42,658 | $10.57M | 0.0% | $159.16 | +36.2% | COM | 82982T106 |
| LEVI | LEVI STRAUSS & CO NEW | 533,948 | $10.55M | 0.0% | $20.54 | -6.5% | CL A COM STK | 52736R102 |
| LI | LI AUTO INC | 406,265 | $10.49M | 0.0% | $26.41 | — | SPONSORED ADS | 50202M102 |
| — | NEW YORK MTG TR INC | 2,869,603 | $10.47M | 0.0% | $3.86 | — | COM PAR $.02 | 649604501 |
| GNK | GENCO SHIPPING & TRADING LTD | 443,241 | $10.47M | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| — | US ECOLOGY INC | 218,296 | $10.45M | 0.0% | $39.68 | — | COM | 91734M103 |
| REXR | REXFORD INDL RLTY INC | 139,696 | $10.42M | 0.0% | $65.71 | — | COM | 76169C100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,157,189 | $10.33M | 0.0% | $10.18 | — | SHS | M8893U102 |
| — | AMCOR PLC | 911,870 | $10.33M | 0.0% | $9.50 | +4.6% | ORD | G0250X107 |
| KIM | KIMCO RLTY CORP | 417,294 | $10.31M | 0.0% | $15.29 | +31.8% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 259,314 | $10.26M | 0.0% | $38.92 | -2.7% | COM NEW | 247361702 |
| EGP | EASTGROUP PPTYS INC | 50,260 | $10.22M | 0.0% | $176.60 | — | COM | 277276101 |
| WPC | WP CAREY INC | 125,969 | $10.18M | 0.0% | $78.51 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 132,912 | $10.16M | 0.0% | $68.01 | — | COM | 49427F108 |
| DECK | DECKERS OUTDOOR CORP | 36,996 | $10.13M | 0.0% | $60.38 | -17.8% | COM | 243537107 |
| — | ENCORE WIRE CORP | 88,411 | $10.09M | 0.0% | $62.82 | — | COM | 292562105 |
| — | LAREDO PETROLEUM INC | 127,179 | $10.06M | 0.0% | $61.56 | — | COM | 516806205 |
| DOV | DOVER CORP | 63,785 | $10.01M | 0.0% | $114.34 | +36.5% | COM | 260003108 |
| RIG | TRANSOCEAN LTD | 2,184,093 | $9.981M | 0.0% | $3.32 | +14.6% | REG SHS | H8817H100 |
| — | LI-CYCLE HOLDINGS CORP | 1,180,838 | $9.978M | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| IPGP | IPG PHOTONICS CORP | 90,814 | $9.968M | 0.0% | $189.11 | -27.3% | COM | 44980X109 |
| HDB | HDFC BANK LTD | 161,572 | $9.909M | 0.0% | $59.42 | — | SPONSORED ADS | 40415F101 |
| SMP | STANDARD MTR PRODS INC | 228,804 | $9.871M | 0.0% | $46.46 | +0.9% | COM | 853666105 |
| IRM | IRON MTN INC NEW | 178,088 | $9.868M | 0.0% | $35.37 | +15.8% | COM | 46284V101 |
| — | COHERENT INC | 36,092 | $9.866M | 0.0% | $264.34 | — | COM | 192479103 |
| ETD | ETHAN ALLEN INTERIORS INC | 377,783 | $9.849M | 0.0% | $19.05 | +3.2% | COM | 297602104 |
| FR | FIRST INDL RLTY TR INC | 158,467 | $9.811M | 0.0% | $54.81 | — | COM | 32054K103 |
| FHB | FIRST HAWAIIAN INC | 351,750 | $9.81M | 0.0% | $19.09 | +25.9% | COM | 32051X108 |
| OSPN | ONESPAN INC | 678,606 | $9.799M | 0.0% | $20.53 | -28.7% | COM | 68287N100 |
| EQR | EQUITY RESIDENTIAL | 108,694 | $9.774M | 0.0% | $60.62 | +24.2% | SH BEN INT | 29476L107 |
| PENN | PENN NATL GAMING INC | 229,018 | $9.715M | 0.0% | $68.15 | -32.9% | COM | 707569109 |
| — | LUMINAR TECHNOLOGIES INC | 620,819 | $9.703M | 0.0% | $15.63 | — | COM CL A | 550424105 |
| FFIN | FIRST FINL BANKSHARES INC | 216,419 | $9.548M | 0.0% | $32.61 | +35.0% | COM | 32020R109 |
| ROL | ROLLINS INC | 272,370 | $9.547M | 0.0% | $33.20 | -7.0% | COM | 775711104 |
| UMBF | UMB FINL CORP | 97,746 | $9.497M | 0.0% | $81.28 | +25.6% | COM | 902788108 |
| SYNA | SYNAPTICS INC | 47,579 | $9.492M | 0.0% | $111.09 | +99.7% | COM | 87157D109 |
| VFC | V F CORP | 166,217 | $9.451M | 0.0% | $67.88 | -8.7% | COM | 918204108 |
| GDS | GDS HLDGS LTD | 240,325 | $9.433M | 0.0% | $55.56 | — | SPONSORED ADS | 36165L108 |
| CAR | AVIS BUDGET GROUP | 35,775 | $9.42M | 0.0% | $36.75 | +420.1% | COM | 053774105 |
| UI | UBIQUITI INC | 32,309 | $9.407M | 0.0% | $279.33 | -3.3% | COM | 90353W103 |
| EVGO | EVGO INC | 727,860 | $9.36M | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| GNRC | GENERAC HLDGS INC | 31,421 | $9.34M | 0.0% | $213.03 | +40.8% | COM | 368736104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 475,956 | $9.314M | 0.0% | $20.26 | -7.7% | COM | 71601V105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,699 | $9.303M | 0.0% | $149.24 | — | COM | 82669G104 |
| — | DUN & BRADSTREET HLDGS INC | 526,183 | $9.219M | 0.0% | $20.36 | — | COM | 26484T106 |
| HVT | HAVERTY FURNITURE COS INC | 334,971 | $9.185M | 0.0% | $28.55 | +1.7% | COM | 419596101 |
| — | ABIOMED INC | 27,662 | $9.163M | 0.0% | $342.13 | — | COM | 003654100 |
| UBSI | UNITED BANKSHARES INC WEST V | 262,661 | $9.162M | 0.0% | $34.24 | +6.1% | COM | 909907107 |
| HLF | HERBALIFE NUTRITION LTD | 301,506 | $9.154M | 0.0% | $45.73 | -14.5% | COM SHS | G4412G101 |
| LOGI | LOGITECH INTL S A | 120,182 | $8.908M | 0.0% | $90.41 | -19.9% | SHS | H50430232 |
| SLG | SL GREEN RLTY CORP | 109,629 | $8.9M | 0.0% | $81.18 | — | COM | 78440X887 |
| COTY | COTY INC | 988,679 | $8.888M | 0.0% | $9.32 | -4.3% | COM CL A | 222070203 |
| TDG | TRANSDIGM GROUP INC | 13,581 | $8.849M | 0.0% | $503.55 | +6.0% | COM | 893641100 |
| — | SPIRIT RLTY CAP INC NEW | 191,568 | $8.816M | 0.0% | $45.00 | — | COM NEW | 84860W300 |
| PLNT | PLANET FITNESS INC | 104,056 | $8.791M | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| TDS | TELEPHONE & DATA SYS INC | 465,492 | $8.788M | 0.0% | $21.62 | -10.5% | COM NEW | 879433829 |
| BRX | BRIXMOR PPTY GROUP INC | 338,543 | $8.738M | 0.0% | $22.35 | — | COM | 11120U105 |
| IGIB | ISHARES TR | 158,776 | $8.712M | 0.0% | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| BLNK | BLINK CHARGING CO | 327,170 | $8.657M | 0.0% | $39.82 | -40.9% | COM | 09354A100 |
| YUMC | YUM CHINA HLDGS INC | 207,761 | $8.63M | 0.0% | $47.86 | -1.6% | COM | 98850P109 |
| JOUT | JOHNSON OUTDOORS INC | 110,968 | $8.626M | 0.0% | $95.82 | -12.2% | CL A | 479167108 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,753 | $8.62M | 0.0% | $119.94 | -7.8% | COM NEW | 759351604 |
| CWH | CAMPING WORLD HLDGS INC | 307,174 | $8.586M | 0.0% | $26.62 | +0.5% | CL A | 13462K109 |
| — | MFA FINL INC | 2,127,278 | $8.573M | 0.0% | $4.25 | — | COM | 55272X102 |
| VLY | VALLEY NATL BANCORP | 657,720 | $8.563M | 0.0% | $10.88 | +28.1% | COM | 919794107 |
| SWBI | SMITH & WESSON BRANDS INC | 559,992 | $8.473M | 0.0% | $17.77 | -5.4% | COM | 831754106 |
| CRK | COMSTOCK RES INC | 648,970 | $8.469M | 0.0% | $7.68 | +9.9% | COM | 205768302 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 823,156 | $8.462M | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| SFBS | SERVISFIRST BANCSHARES INC | 88,770 | $8.459M | 0.0% | $33.50 | +143.4% | COM | 81768T108 |
| TIP | ISHARES TR | 67,684 | $8.431M | 0.0% | $118.27 | — | TIPS BD ETF | 464287176 |
| UVV | UNIVERSAL CORP VA | 144,919 | $8.415M | 0.0% | $52.61 | +4.6% | COM | 913456109 |
| AMBA | AMBARELLA INC | 80,127 | $8.407M | 0.0% | $81.70 | +56.0% | SHS | G037AX101 |
| BCPC | BALCHEM CORP | 61,351 | $8.387M | 0.0% | $133.46 | +4.9% | COM | 057665200 |
| UAL | UNITED AIRLS HLDGS INC | 180,330 | $8.36M | 0.0% | $47.89 | -9.5% | COM | 910047109 |
| — | ENERPLUS CORP | 654,515 | $8.312M | 0.0% | $6.42 | — | COM | 292766102 |
| MPT | MEDICAL PPTYS TRUST INC | 392,250 | $8.292M | 0.0% | $19.36 | — | COM | 58463J304 |
| MINT | PIMCO ETF TR | 82,252 | $8.238M | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | II-VI INC | 113,450 | $8.224M | 0.0% | $73.53 | — | COM | 902104108 |
| — | ARCHAEA ENERGY INC | 374,689 | $8.217M | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| FIX | COMFORT SYS USA INC | 91,939 | $8.183M | 0.0% | $60.89 | +44.9% | COM | 199908104 |
| AZREF | AZURE PWR GLOBAL LTD | 487,315 | $8.109M | 0.0% | $32.52 | -49.2% | SHS | V0393H103 |
| ESS | ESSEX PPTY TR INC | 23,168 | $8.004M | 0.0% | $250.58 | +14.9% | COM | 297178105 |
| HMN | HORACE MANN EDUCATORS CORP N | 190,494 | $7.968M | 0.0% | $38.84 | +3.3% | COM | 440327104 |
| BSX | BOSTON SCIENTIFIC CORP | 179,306 | $7.941M | 0.0% | $42.07 | +3.0% | COM | 101137107 |
| WWD | WOODWARD INC | 63,522 | $7.934M | 0.0% | $107.62 | +6.4% | COM | 980745103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 155,937 | $7.929M | 0.0% | $58.26 | -2.2% | SHS | G8060N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 162,400 | $7.901M | 0.0% | $40.13 | +1.6% | COM | 413197104 |
| — | NV5 GLOBAL INC | 59,089 | $7.877M | 0.0% | $89.67 | — | COM | 62945V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,513 | $7.864M | 0.0% | $113.43 | +52.6% | COM | 33616C100 |
| — | SHOCKWAVE MED INC | 37,840 | $7.847M | 0.0% | $101.60 | — | COM | 82489T104 |
| VIV | TELEFONICA BRASIL SA | 696,793 | $7.839M | 0.0% | $8.33 | — | NEW ADR | 87936R205 |
| LNTH | LANTHEUS HLDGS INC | 141,659 | $7.835M | 0.0% | $27.72 | +35.4% | COM | 516544103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,664 | $7.832M | 0.0% | $109.16 | +66.5% | COM | 398905109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 117,826 | $7.818M | 0.0% | $49.74 | +1.9% | COM NEW | 19239V302 |
| — | INFRA AND ENERGY ALTRNTIVE I | 655,444 | $7.767M | 0.0% | $12.35 | — | COM | 45686J104 |
| BXMT | BLACKSTONE MTG TR INC | 243,690 | $7.747M | 0.0% | $30.42 | — | COM CL A | 09257W100 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,521 | $7.721M | 0.0% | $44.97 | — | COM | 36467J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 209,723 | $7.712M | 0.0% | $27.68 | +11.2% | COM CL A | 32055Y201 |
| — | APARTMENT INCOME REIT CORP | 143,874 | $7.691M | 0.0% | $51.63 | — | COM | 03750L109 |
| RLI | RLI CORP | 69,275 | $7.664M | 0.0% | $44.80 | +0.7% | COM | 749607107 |
| GME | GAMESTOP CORP NEW | 45,875 | $7.642M | 0.0% | $46.39 | -36.3% | CL A | 36467W109 |
| — | SOUTHSTATE CORPORATION | 93,436 | $7.623M | 0.0% | $71.73 | — | COM | 840441109 |
| POST | POST HLDGS INC | 109,512 | $7.585M | 0.0% | $70.00 | -0.1% | COM | 737446104 |
| LQD | ISHARES TR | 62,501 | $7.559M | 0.0% | $121.47 | — | IBOXX INV CP ETF | 464287242 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,444,168 | $7.552M | 0.0% | $5.90 | -30.5% | COM | 762544104 |
| EXPO | EXPONENT INC | 69,826 | $7.545M | 0.0% | $80.90 | +13.6% | COM | 30214U102 |
| VICI | VICI PPTYS INC | 263,697 | $7.505M | 0.0% | $21.40 | +6.0% | COM | 925652109 |
| VET | VERMILION ENERGY INC | 356,207 | $7.487M | 0.0% | $11.70 | +51.6% | COM | 923725105 |
| THC | TENET HEALTHCARE CORP | 87,088 | $7.486M | 0.0% | $30.88 | +166.1% | COM NEW | 88033G407 |
| PHI | PLDT INC | 212,420 | $7.464M | 0.0% | $27.10 | — | SPONSORED ADR | 69344D408 |
| SMPL | SIMPLY GOOD FOODS CO | 196,639 | $7.462M | 0.0% | $33.10 | +12.7% | COM | 82900L102 |
| CPRI | CAPRI HOLDINGS LIMITED | 145,138 | $7.459M | 0.0% | $49.43 | +21.2% | SHS | G1890L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 165,212 | $7.425M | 0.0% | $41.81 | — | COM | 637417106 |
| FFBC | FIRST FINL BANCORP OH | 321,778 | $7.417M | 0.0% | $14.77 | +44.1% | COM | 320209109 |
| — | SPX CORP | 149,180 | $7.371M | 0.0% | $55.07 | — | COM | 784635104 |
| MFC | MANULIFE FINL CORP | 345,199 | $7.358M | 0.0% | $20.82 | -1.6% | COM | 56501R106 |
| IRBTQ | IROBOT CORP | 116,064 | $7.358M | 0.0% | $83.15 | -23.9% | COM | 462726100 |
| SYK | STRYKER CORPORATION | 27,517 | $7.357M | 0.0% | $250.44 | -0.9% | COM | 863667101 |
| — | NORDSTROM INC | 270,876 | $7.343M | 0.0% | $25.39 | — | COM | 655664100 |
| GTN | GRAY TELEVISION INC | 327,191 | $7.221M | 0.0% | $18.97 | +16.3% | COM | 389375106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,854 | $7.203M | 0.0% | $149.46 | +7.0% | COM | 874054109 |
| — | RENEWABLE ENERGY GROUP INC | 118,424 | $7.182M | 0.0% | $47.39 | — | COM NEW | 75972A301 |
| TNL | TRAVEL PLUS LEISURE CO | 123,285 | $7.143M | 0.0% | $47.26 | +1.2% | COM | 894164102 |
| — | SOUTH JERSEY INDS INC | 206,523 | $7.135M | 0.0% | $25.26 | — | COM | 838518108 |
| PRLB | PROTO LABS INC | 134,354 | $7.107M | 0.0% | $75.67 | -30.5% | COM | 743713109 |
| — | INARI MED INC | 78,210 | $7.089M | 0.0% | $89.49 | — | COM | 45332Y109 |
| IVE | ISHARES TR | 45,504 | $7.086M | 0.0% | $132.43 | — | S&P 500 VAL ETF | 464287408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,839 | $7.068M | 0.0% | $69.32 | — | COM NEW | 049164205 |
| RBLX | ROBLOX CORP | 152,509 | $7.052M | 0.0% | $86.17 | -30.0% | CL A | 771049103 |
| RBC | RBC BEARINGS INC | 36,349 | $7.047M | 0.0% | $176.91 | +7.9% | COM | 75524B104 |
| VYX | NCR CORP NEW | 175,287 | $7.045M | 0.0% | $19.94 | +23.2% | COM | 62886E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,351 | $7.031M | 0.0% | $38.67 | — | COM | 518415104 |
| ASB | ASSOCIATED BANC CORP | 308,638 | $7.025M | 0.0% | $14.37 | +44.0% | COM | 045487105 |
| — | HANESBRANDS INC | 471,023 | $7.014M | 0.0% | $15.46 | — | COM | 410345102 |
| — | DENBURY INC | 89,241 | $7.012M | 0.0% | $76.83 | — | COM | 24790A101 |
| — | CORNERSTONE BLDG BRANDS INC | 288,037 | $7.005M | 0.0% | $22.15 | — | COM | 21925D109 |
| — | HEARTLAND FINL USA INC | 146,348 | $7M | 0.0% | $46.23 | — | COM | 42234Q102 |
| SLAB | SILICON LABORATORIES INC | 46,422 | $6.973M | 0.0% | $158.22 | +1.0% | COM | 826919102 |
| AVAV | AEROVIRONMENT INC | 73,946 | $6.961M | 0.0% | $88.23 | -21.6% | COM | 008073108 |
| CARG | CARGURUS INC | 163,927 | $6.96M | 0.0% | $34.65 | +6.2% | COM CL A | 141788109 |
| AZTA | AZENTA INC | 82,393 | $6.829M | 0.0% | $86.65 | -1.0% | COM | 114340102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 173,301 | $6.828M | 0.0% | $28.50 | +24.7% | COM | 00402L107 |
| SFM | SPROUTS FMRS MKT INC | 213,129 | $6.816M | 0.0% | $22.78 | +31.3% | COM | 85208M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 344,722 | $6.757M | 0.0% | $19.24 | -3.5% | COM | 928298108 |
| FSS | FEDERAL SIGNAL CORP | 200,016 | $6.751M | 0.0% | $33.73 | +7.5% | COM | 313855108 |
| — | EQUITRANS MIDSTREAM CORP | 798,153 | $6.736M | 0.0% | $9.98 | — | COM | 294600101 |
| ATR | APTARGROUP INC | 56,924 | $6.689M | 0.0% | $118.64 | -6.1% | COM | 038336103 |
| GPC | GENUINE PARTS CO | 52,973 | $6.676M | 0.0% | $114.68 | +1.2% | COM | 372460105 |
| — | WORLD WRESTLING ENTMT INC | 106,763 | $6.667M | 0.0% | $55.96 | — | CL A | 98156Q108 |
| — | SANDY SPRING BANCORP INC | 148,280 | $6.661M | 0.0% | $41.69 | — | COM | 800363103 |
| WSBC | WESBANCO INC | 193,617 | $6.653M | 0.0% | $30.08 | +19.7% | COM | 950810101 |
| GT | GOODYEAR TIRE & RUBR CO | 462,624 | $6.611M | 0.0% | $19.04 | -6.7% | COM | 382550101 |
| MSCI | MSCI INC | 13,122 | $6.599M | 0.0% | $590.31 | -15.9% | COM | 55354G100 |
| UPST | UPSTART HLDGS INC | 60,338 | $6.582M | 0.0% | $163.19 | -29.4% | COM | 91680M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 84,019 | $6.578M | 0.0% | $67.25 | +4.2% | COM | 844895102 |
| PBF | PBF ENERGY INC | 269,234 | $6.561M | 0.0% | $12.98 | +45.6% | CL A | 69318G106 |
| APG | API GROUP CORP | 311,814 | $6.557M | 0.0% | $12.53 | +17.0% | COM STK | 00187Y100 |
| HAS | HASBRO INC | 79,550 | $6.517M | 0.0% | $72.07 | +10.1% | COM | 418056107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 286,432 | $6.493M | 0.0% | $22.90 | — | COM SHS BEN INT | 456237106 |
| FICO | FAIR ISAAC CORP | 13,919 | $6.492M | 0.0% | $460.09 | +2.6% | COM | 303250104 |
| EFC | ELLINGTON FINANCIAL INC | 364,802 | $6.475M | 0.0% | $16.74 | — | COM | 28852N109 |
| KT | KT CORP | 450,971 | $6.467M | 0.0% | $12.94 | — | SPONSORED ADR | 48268K101 |
| — | ENSTAR GROUP LIMITED | 24,718 | $6.455M | 0.0% | $219.98 | — | SHS | G3075P101 |
| GEF | GREIF INC | 99,060 | $6.445M | 0.0% | $43.32 | +21.2% | CL A | 397624107 |
| — | FRONTIER COMMUNICATIONS PARE | 232,522 | $6.434M | 0.0% | $29.23 | — | COM | 35909D109 |
| DIS | DISNEY WALT CO | 46,717 | $6.408M | 0.0% | $147.03 | -3.9% | COM | 254687106 |
| MANH | MANHATTAN ASSOCIATES INC | 46,141 | $6.4M | 0.0% | $139.56 | -4.0% | COM | 562750109 |
| AMN | AMN HEALTHCARE SVCS INC | 61,240 | $6.389M | 0.0% | $102.95 | +0.8% | COM | 001744101 |
| NUS | NU SKIN ENTERPRISES INC | 133,355 | $6.385M | 0.0% | $38.08 | +12.9% | CL A | 67018T105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,553 | $6.382M | 0.0% | $112.23 | +36.7% | COM | 363576109 |
| COLB | COLUMBIA BKG SYS INC | 196,897 | $6.354M | 0.0% | $25.55 | +10.7% | COM | 197236102 |
| MEI | METHODE ELECTRS INC | 146,554 | $6.338M | 0.0% | $35.35 | +11.3% | COM | 591520200 |
| WAFD | WASHINGTON FED INC | 192,199 | $6.308M | 0.0% | $27.14 | +12.7% | COM | 938824109 |
| TAP | MOLSON COORS BEVERAGE CO | 117,986 | $6.298M | 0.0% | $46.24 | -3.5% | CL B | 60871R209 |
| IEP | ICAHN ENTERPRISES LP | 121,231 | $6.296M | 0.0% | $50.94 | — | DEPOSITARY UNIT | 451100101 |
| UBS | UBS GROUP AG | 317,672 | $6.246M | 0.0% | $15.69 | +20.6% | SHS | H42097107 |
| — | CERNER CORP | 66,487 | $6.221M | 0.0% | $74.94 | — | COM | 156782104 |
| GPOR | GULFPORT ENERGY CORP | 69,088 | $6.205M | 0.0% | $75.87 | -4.5% | COMMON SHARES | 402635502 |
| — | AMERICAN CAMPUS CMNTYS INC | 110,854 | $6.205M | 0.0% | $50.39 | — | COM | 024835100 |
| TGNA | TEGNA INC | 276,302 | $6.189M | 0.0% | $16.09 | +30.6% | COM | 87901J105 |
| TRP | TC ENERGY CORP | 109,754 | $6.188M | 0.0% | $39.34 | +9.3% | COM | 87807B107 |
| FLNC | FLUENCE ENERGY INC | 471,322 | $6.179M | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | VECTOR GROUP LTD | 511,279 | $6.156M | 0.0% | $12.29 | — | COM | 92240M108 |
| AMCX | AMC NETWORKS INC | 151,246 | $6.145M | 0.0% | $41.82 | -3.4% | CL A | 00164V103 |
| — | DISH NETWORK CORPORATION | 194,012 | $6.14M | 0.0% | $35.16 | — | CL A | 25470M109 |
| — | UNITI GROUP INC | 445,014 | $6.123M | 0.0% | $13.36 | — | COM | 91325V108 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,183 | $6.111M | 0.0% | $41.31 | +30.6% | COM | 410120109 |
| REG | REGENCY CTRS CORP | 85,539 | $6.102M | 0.0% | $53.04 | +12.2% | COM | 758849103 |
| IEMG | ISHARES INC | 109,801 | $6.099M | 0.0% | $58.76 | — | CORE MSCI EMKT | 46434G103 |
| RMD | RESMED INC | 25,133 | $6.095M | 0.0% | $251.50 | -7.1% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 66,456 | $6.082M | 0.0% | $62.25 | +56.5% | CL A | 12504L109 |
| — | GOHEALTH INC | 5,139,765 | $6.065M | 0.0% | $2.17 | — | COM CL A | 38046W105 |
| FRME | FIRST MERCHANTS CORP | 145,686 | $6.061M | 0.0% | $31.01 | +21.0% | COM | 320817109 |
| — | LESLIES INC | 312,889 | $6.058M | 0.0% | $22.89 | — | COM | 527064109 |
| USAC | USA COMPRESSION PARTNERS LP | 342,911 | $6.039M | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| BJ | BJS WHSL CLUB HLDGS INC | 88,950 | $6.014M | 0.0% | $38.93 | +61.3% | COM | 05550J101 |
| — | AMERICA MOVIL SAB DE CV | 284,240 | $6.012M | 0.0% | $19.86 | — | SPON ADR L SHS | 02364W105 |
| — | COLFAX CORP | 150,488 | $5.988M | 0.0% | $42.95 | — | COM | 194014106 |
| HIW | HIGHWOODS PPTYS INC | 130,781 | $5.982M | 0.0% | $44.79 | — | COM | 431284108 |
| — | INTRA-CELLULAR THERAPIES INC | 97,609 | $5.973M | 0.0% | $47.79 | — | COM | 46116X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,624 | $5.948M | 0.0% | $93.05 | — | COM SHS | 33735B108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 162,081 | $5.947M | 0.0% | $26.28 | +30.0% | COM | 04911A107 |
| — | WORKHORSE GROUP INC | 1,189,357 | $5.947M | 0.0% | $12.13 | — | COM NEW | 98138J206 |
| SONY | SONY GROUP CORPORATION | 57,657 | $5.922M | 0.0% | $62.87 | — | SPONSORED ADR | 835699307 |
| — | BLACK KNIGHT INC | 102,076 | $5.919M | 0.0% | $68.76 | — | COM | 09215C105 |
| YETI | YETI HLDGS INC | 98,522 | $5.909M | 0.0% | $73.24 | -11.8% | COM | 98585X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 225,591 | $5.906M | 0.0% | $27.99 | -5.8% | COM CL A | 21044C107 |
| PRKS | SEAWORLD ENTMT INC | 78,922 | $5.875M | 0.0% | $55.55 | +18.1% | COM | 81282V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 138,638 | $5.852M | 0.0% | $30.91 | +25.5% | COM | 459044103 |
| AES | AES CORP | 226,437 | $5.826M | 0.0% | $18.29 | +5.9% | COM | 00130H105 |
| SHEL | SHELL PLC | 105,741 | $5.808M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 168,834 | $5.806M | 0.0% | $33.62 | — | COMMON STOCK | 71844V201 |
| STC | STEWART INFORMATION SVCS COR | 95,600 | $5.794M | 0.0% | $48.96 | +41.9% | COM | 860372101 |
| JNK | SPDR SER TR | 56,415 | $5.783M | 0.0% | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,336 | $5.778M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 459,003 | $5.774M | 0.0% | $12.13 | -5.5% | COM CL A | 46333X108 |
| — | MERITOR INC | 162,256 | $5.771M | 0.0% | $25.13 | — | COM | 59001K100 |
| DDS | DILLARDS INC | 21,358 | $5.732M | 0.0% | $145.61 | +43.9% | CL A | 254067101 |
| ONON | ON HLDG AG | 227,043 | $5.731M | 0.0% | $36.70 | -27.4% | NAMEN AKT A | H5919C104 |
| — | AIR TRANSPORT SERVICES GRP I | 171,064 | $5.722M | 0.0% | $29.78 | — | COM | 00922R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 386,540 | $5.72M | 0.0% | $11.52 | — | SPONSORED ADR | 71654V408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 107,311 | $5.709M | 0.0% | $47.51 | +21.0% | COM | 70932M107 |
| WNC | WABASH NATL CORP | 384,028 | $5.699M | 0.0% | $14.57 | +11.9% | COM | 929566107 |
| PRI | PRIMERICA INC | 41,514 | $5.68M | 0.0% | $142.42 | -0.3% | COM | 74164M108 |
| — | HOSTESS BRANDS INC | 258,862 | $5.679M | 0.0% | $18.23 | — | CL A | 44109J106 |
| PIPR | PIPER SANDLER COMPANIES | 43,239 | $5.675M | 0.0% | $133.90 | +10.0% | COM | 724078100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,230 | $5.644M | 0.0% | $154.26 | +13.4% | COM | 043436104 |
| AMH | AMERICAN HOMES 4 RENT | 140,588 | $5.628M | 0.0% | $35.14 | — | CL A | 02665T306 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,546 | $5.62M | 0.0% | $49.53 | — | COM SHS BEN IN | 637870106 |
| — | MR COOPER GROUP INC | 122,797 | $5.608M | 0.0% | $20.01 | — | COM | 62482R107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 378,906 | $5.6M | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,056 | $5.584M | 0.0% | $105.62 | — | CL A | 512816109 |
| CATY | CATHAY GEN BANCORP | 123,958 | $5.547M | 0.0% | $25.08 | +61.5% | COM | 149150104 |
| TLT | ISHARES TR | 41,989 | $5.546M | 0.0% | $147.98 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 54,396 | $5.541M | 0.0% | $106.25 | — | MBS ETF | 464288588 |
| MAS | MASCO CORP | 108,263 | $5.521M | 0.0% | $51.56 | +7.0% | COM | 574599106 |
| RC | READY CAPITAL CORP | 366,425 | $5.518M | 0.0% | $15.06 | — | COM | 75574U101 |
| INDA | ISHARES TR | 123,716 | $5.514M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 197,093 | $5.509M | 0.0% | $40.54 | -35.9% | COM | 565788106 |
| TRNO | TERRENO RLTY CORP | 74,033 | $5.482M | 0.0% | $66.21 | — | COM | 88146M101 |
| PFS | PROVIDENT FINL SVCS INC | 234,190 | $5.48M | 0.0% | $17.21 | +13.3% | COM | 74386T105 |
| — | TRITON INTL LTD | 77,976 | $5.472M | 0.0% | $43.96 | — | CL A | G9078F107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 117,321 | $5.47M | 0.0% | $47.11 | — | MID CAP VAL FD | 33737M201 |
| RCL | ROYAL CARIBBEAN GROUP | 65,176 | $5.46M | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| HOPE | HOPE BANCORP INC | 338,540 | $5.444M | 0.0% | $14.18 | +16.3% | COM | 43940T109 |
| GBCI | GLACIER BANCORP INC NEW | 108,140 | $5.437M | 0.0% | $38.17 | +24.7% | COM | 37637Q105 |
| RNR | RENAISSANCERE HLDGS LTD | 34,242 | $5.428M | 0.0% | $166.28 | -6.6% | COM | G7496G103 |
| RMBS | RAMBUS INC DEL | 168,720 | $5.38M | 0.0% | $22.22 | +24.5% | COM | 750917106 |
| — | PROS HOLDINGS INC | 161,176 | $5.369M | 0.0% | $38.04 | — | COM | 74346Y103 |
| CNO | CNO FINL GROUP INC | 213,763 | $5.363M | 0.0% | $19.56 | +16.2% | COM | 12621E103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 237,902 | $5.357M | 0.0% | $17.29 | +17.2% | COM | 01988P108 |
| EQNR | EQUINOR ASA | 142,379 | $5.341M | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| WSFS | WSFS FINL CORP | 114,570 | $5.341M | 0.0% | $39.76 | +30.3% | COM | 929328102 |
| TPICQ | TPI COMPOSITES INC | 378,226 | $5.318M | 0.0% | $32.56 | -60.8% | COM | 87266J104 |
| HLNE | HAMILTON LANE INC | 68,728 | $5.312M | 0.0% | $95.49 | -12.7% | CL A | 407497106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 134,830 | $5.306M | 0.0% | $27.58 | +4.7% | CL A | 04316A108 |
| ING | ING GROEP N.V. | 507,704 | $5.295M | 0.0% | $12.60 | — | SPONSORED ADR | 456837103 |
| WFG | WEST FRASER TIMBER CO LTD | 64,275 | $5.286M | 0.0% | $82.41 | +14.0% | COM | 952845105 |
| — | EATON VANCE TX ADV GLBL DIV | 256,292 | $5.274M | 0.0% | $16.32 | — | COM | 27828S101 |
| PTC | PTC INC | 48,937 | $5.271M | 0.0% | $111.88 | +0.5% | COM | 69370C100 |
| DY | DYCOM INDS INC | 55,198 | $5.258M | 0.0% | $75.67 | +20.9% | COM | 267475101 |
| TFIN | TRIUMPH BANCORP INC | 55,909 | $5.257M | 0.0% | $77.94 | +26.3% | COM | 89679E300 |
| UNF | UNIFIRST CORP MASS | 28,521 | $5.256M | 0.0% | $185.26 | -3.1% | COM | 904708104 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,845 | $5.243M | 0.0% | $196.94 | +8.8% | COM | 92828Q109 |
| USFD | US FOODS HLDG CORP | 139,315 | $5.242M | 0.0% | $33.70 | +8.2% | COM | 912008109 |
| — | FTC SOLAR INC | 1,059,451 | $5.223M | 0.0% | $7.73 | — | COM | 30320C103 |
| FCPT | FOUR CORNERS PPTY TR INC | 192,682 | $5.21M | 0.0% | $26.91 | — | COM | 35086T109 |
| RUSHA | RUSH ENTERPRISES INC | 102,306 | $5.208M | 0.0% | $24.95 | +40.8% | CL A | 781846209 |
| ABR | ARBOR REALTY TRUST INC | 304,316 | $5.192M | 0.0% | $16.24 | — | COM | 038923108 |
| OMCL | OMNICELL COM | 39,920 | $5.169M | 0.0% | $118.74 | +21.4% | COM | 68213N109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,489 | $5.165M | 0.0% | $170.76 | — | DJ INTERNT IDX | 33733E302 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 100,919 | $5.156M | 0.0% | $51.09 | — | SML CAP VAL ALPH | 33737M409 |
| BB | BLACKBERRY LTD | 690,492 | $5.151M | 0.0% | $7.34 | +2.7% | COM | 09228F103 |
| BXP | BOSTON PROPERTIES INC | 39,933 | $5.143M | 0.0% | $77.13 | +26.2% | COM | 101121101 |
| DOCS | DOXIMITY INC | 98,511 | $5.131M | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| ACH | OWENS & MINOR INC NEW | 116,442 | $5.126M | 0.0% | $38.41 | +11.8% | COM | 690732102 |
| OPCH | OPTION CARE HEALTH INC | 179,497 | $5.126M | 0.0% | $17.87 | +40.5% | COM NEW | 68404L201 |
| GO | GROCERY OUTLET HLDG CORP | 156,356 | $5.125M | 0.0% | $29.53 | -5.5% | COM | 39874R101 |
| WEN | WENDYS CO | 232,482 | $5.108M | 0.0% | $22.62 | -0.4% | COM | 95058W100 |
| ESLT | ELBIT SYS LTD | 23,178 | $5.084M | 0.0% | $147.53 | +23.5% | ORD | M3760D101 |
| ECPG | ENCORE CAP GROUP INC | 80,986 | $5.08M | 0.0% | $56.31 | +15.8% | COM | 292554102 |
| CASH | META FINL GROUP INC | 92,388 | $5.074M | 0.0% | $46.74 | +19.7% | COM | 59100U108 |
| MC | MOELIS & CO | 106,987 | $5.023M | 0.0% | $40.20 | +6.1% | CL A | 60786M105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 109,927 | $5.016M | 0.0% | $47.76 | — | COM | 88087E100 |
| FPEI | FIRST TR EXCH TRADED FD III | 258,310 | $5.011M | 0.0% | $19.32 | — | INSTL PFD SECS | 33739P855 |
| EBS | EMERGENT BIOSOLUTIONS INC | 121,782 | $5M | 0.0% | $50.42 | -12.5% | COM | 29089Q105 |
| AGX | ARGAN INC | 123,059 | $4.995M | 0.0% | $40.58 | -10.6% | COM | 04010E109 |
| GBDC | GOLUB CAP BDC INC | 328,337 | $4.994M | 0.0% | $9.75 | +4.6% | COM | 38173M102 |
| EWW | ISHARES INC | 90,722 | $4.987M | 0.0% | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| HP | HELMERICH & PAYNE INC | 116,564 | $4.987M | 0.0% | $28.27 | +21.9% | COM | 423452101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 165,599 | $4.958M | 0.0% | $25.57 | +23.2% | COM | 89214P109 |
| FHI | FEDERATED HERMES INC | 145,427 | $4.953M | 0.0% | $19.95 | +45.3% | CL B | 314211103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,438 | $4.951M | 0.0% | $496.57 | +54.7% | CL A | 31946M103 |
| PTEN | PATTERSON-UTI ENERGY INC | 319,571 | $4.947M | 0.0% | $9.79 | +28.9% | COM | 703481101 |
| RILY | B. RILEY FINANCIAL INC | 70,635 | $4.942M | 0.0% | $70.04 | -3.3% | COM | 05580M108 |
| PEGA | PEGASYSTEMS INC | 61,273 | $4.942M | 0.0% | $61.50 | -27.1% | COM | 705573103 |
| SANM | SANMINA CORPORATION | 121,835 | $4.925M | 0.0% | $32.89 | +21.0% | COM | 801056102 |
| PCH | POTLATCHDELTIC CORPORATION | 93,283 | $4.919M | 0.0% | $53.08 | — | COM | 737630103 |
| — | NIKOLA CORP | 458,364 | $4.909M | 0.0% | $13.82 | — | COM | 654110105 |
| TCBI | TEXAS CAP BANCSHARES INC | 85,559 | $4.903M | 0.0% | $55.78 | +14.6% | COM | 88224Q107 |
| — | SHELL MIDSTREAM PARTNERS L P | 344,555 | $4.9M | 0.0% | $13.46 | — | UNIT LTD INT | 822634101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 41,220 | $4.887M | 0.0% | $123.70 | — | COM | G11196105 |
| — | PS BUSINESS PKS INC CALIF | 29,047 | $4.883M | 0.0% | $138.42 | — | COM | 69360J107 |
| LVS | LAS VEGAS SANDS CORP | 125,393 | $4.874M | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 219,861 | $4.87M | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 53,866 | $4.865M | 0.0% | $82.68 | — | COM | 65341D102 |
| IRT | INDEPENDENCE RLTY TR INC | 183,448 | $4.851M | 0.0% | $22.63 | — | COM | 45378A106 |
| AD | UNITED STATES CELLULAR CORP | 160,336 | $4.847M | 0.0% | $20.38 | -14.3% | COM | 911684108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 222,321 | $4.84M | 0.0% | $22.38 | — | SR LN ETF | 46138G508 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 66,462 | $4.832M | 0.0% | $54.44 | +27.1% | SHS | M9T951109 |
| STRL | STERLING CONSTR INC | 179,747 | $4.817M | 0.0% | $19.09 | +46.4% | COM | 859241101 |
| AI | C3 AI INC | 211,583 | $4.803M | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| TTMI | TTM TECHNOLOGIES INC | 324,049 | $4.802M | 0.0% | $13.37 | +2.6% | COM | 87305R109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 197,542 | $4.79M | 0.0% | $19.29 | +22.4% | COM | 10948W103 |
| SCL | STEPAN CO | 48,391 | $4.782M | 0.0% | $108.27 | -0.1% | COM | 858586100 |
| MEDP | MEDPACE HLDGS INC | 29,224 | $4.781M | 0.0% | $104.91 | +57.2% | COM | 58506Q109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184,226 | $4.773M | 0.0% | $24.13 | -0.3% | ORD | G36738105 |
| CBU | COMMUNITY BK SYS INC | 67,952 | $4.767M | 0.0% | $50.96 | +25.4% | COM | 203607106 |
| TPG | TPG INC | 158,111 | $4.765M | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 201,996 | $4.763M | 0.0% | $28.20 | -20.0% | COM | 82312B106 |
| — | EATON VANCE TAX ADVT DIV INC | 164,303 | $4.762M | 0.0% | $21.03 | — | COM | 27828G107 |
| — | PATTERSON COS INC | 147,000 | $4.758M | 0.0% | $30.27 | — | COM | 703395103 |
| NMIH | NMI HLDGS INC | 230,078 | $4.744M | 0.0% | $22.65 | +3.1% | CL A | 629209305 |
| SFNC | SIMMONS 1ST NATL CORP | 180,473 | $4.732M | 0.0% | $23.12 | +24.8% | CL A $1 PAR | 828730200 |
| STRA | STRATEGIC ED INC | 71,038 | $4.716M | 0.0% | $64.35 | -18.6% | COM | 86272C103 |
| — | SOLARWINDS CORP | 354,004 | $4.712M | 0.0% | $16.53 | — | COM NEW | 83417Q204 |
| JOE | ST JOE CO | 79,377 | $4.702M | 0.0% | $32.99 | +56.8% | COM | 790148100 |
| — | REALOGY HLDGS CORP | 299,509 | $4.696M | 0.0% | $16.73 | — | COM | 75605Y106 |
| — | THE ODP CORP | 102,364 | $4.691M | 0.0% | $42.51 | — | COM | 88337F105 |
| GNW | GENWORTH FINL INC | 1,240,944 | $4.691M | 0.0% | $3.58 | +12.2% | COM CL A | 37247D106 |
| NAVI | NAVIENT CORPORATION | 274,955 | $4.685M | 0.0% | $11.37 | +61.4% | COM | 63938C108 |
| — | TATA MTRS LTD | 167,274 | $4.675M | 0.0% | $16.39 | — | SPONSORED ADR | 876568502 |
| MPLX | MPLX LP | 140,804 | $4.672M | 0.0% | $30.61 | — | COM UNIT REP LTD | 55336V100 |
| EQH | EQUITABLE HLDGS INC | 150,671 | $4.657M | 0.0% | $24.77 | +20.5% | COM | 29452E101 |
| TSE | TRINSEO PLC | 96,707 | $4.634M | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| SPNT | SIRIUSPOINT LTD | 618,180 | $4.624M | 0.0% | $8.62 | -8.2% | COM | G8192H106 |
| BOOT | BOOT BARN HLDGS INC | 48,692 | $4.616M | 0.0% | $73.28 | +29.5% | COM | 099406100 |
| M | MACYS INC | 189,339 | $4.612M | 0.0% | $23.10 | +10.9% | COM | 55616P104 |
| CUZ | COUSINS PPTYS INC | 114,235 | $4.603M | 0.0% | $35.25 | — | COM NEW | 222795502 |
| CAPL | CROSSAMERICA PARTNERS LP | 210,816 | $4.598M | 0.0% | $18.08 | — | UT LTD PTN INT | 22758A105 |
| NICE | NICE LTD | 20,966 | $4.592M | 0.0% | $195.64 | — | SPONSORED ADR | 653656108 |
| LKFN | LAKELAND FINL CORP | 62,866 | $4.589M | 0.0% | $44.45 | +59.3% | COM | 511656100 |
| — | WNS HLDGS LTD | 53,667 | $4.588M | 0.0% | $44.98 | — | SPON ADR | 92932M101 |
| — | LXP INDUSTRIAL TRUST | 290,898 | $4.567M | 0.0% | $11.82 | — | COM | 529043101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,885 | $4.535M | 0.0% | $85.66 | — | COM | 78377T107 |
| CTRE | CARETRUST REIT INC | 234,556 | $4.527M | 0.0% | $19.89 | — | COM | 14174T107 |
| PGNY | PROGYNY INC | 87,864 | $4.516M | 0.0% | $50.67 | -15.5% | COM | 74340E103 |
| CNQ | CANADIAN NAT RES LTD | 72,211 | $4.49M | 0.0% | $15.25 | +45.9% | COM | 136385101 |
| QS | QUANTUMSCAPE CORP | 224,360 | $4.485M | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 309,259 | $4.478M | 0.0% | $28.19 | — | SHS | Y58473102 |
| AAL | AMERICAN AIRLS GROUP INC | 245,253 | $4.476M | 0.0% | $19.71 | -13.8% | COM | 02376R102 |
| FTDR | FRONTDOOR INC | 149,712 | $4.469M | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| CBT | CABOT CORP | 65,245 | $4.463M | 0.0% | $58.87 | +3.4% | COM | 127055101 |
| IPAR | INTER PARFUMS INC | 50,644 | $4.459M | 0.0% | $81.96 | +12.8% | COM | 458334109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128,060 | $4.456M | 0.0% | $26.78 | +37.5% | COM | 90984P303 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,098 | $4.455M | 0.0% | $18.59 | +36.8% | COM | 302081104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,502 | $4.444M | 0.0% | $38.24 | +4.6% | COM | 238337109 |
| WD | WALKER & DUNLOP INC | 34,286 | $4.437M | 0.0% | $65.24 | +87.7% | COM | 93148P102 |
| — | BROADMARK RLTY CAP INC | 512,742 | $4.435M | 0.0% | $8.65 | — | COM | 11135B100 |
| HRI | HERC HLDGS INC | 26,510 | $4.43M | 0.0% | $58.71 | +148.9% | COM | 42704L104 |
| KNSL | KINSALE CAP GROUP INC | 19,411 | $4.426M | 0.0% | $176.08 | +17.7% | COM | 49714P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,499 | $4.416M | 0.0% | $180.50 | — | COM | 45781V101 |
| LTC | LTC PPTYS INC | 114,712 | $4.413M | 0.0% | $37.99 | — | COM | 502175102 |
| NWN | NORTHWEST NAT HLDG CO | 85,232 | $4.408M | 0.0% | $53.13 | -5.6% | COM | 66765N105 |
| SAH | SONIC AUTOMOTIVE INC | 103,443 | $4.397M | 0.0% | $49.82 | -1.2% | CL A | 83545G102 |
| WCC | WESCO INTL INC | 33,761 | $4.394M | 0.0% | $68.13 | +78.8% | COM | 95082P105 |
| ONTO | ONTO INNOVATION INC | 50,527 | $4.39M | 0.0% | $62.16 | +43.1% | COM | 683344105 |
| NMRK | NEWMARK GROUP INC | 275,236 | $4.382M | 0.0% | $15.24 | +2.3% | CL A | 65158N102 |
| BSM | BLACK STONE MINERALS L P | 325,532 | $4.382M | 0.0% | $12.76 | — | COM UNIT | 09225M101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 116,717 | $4.37M | 0.0% | $33.73 | — | SHS | 336917109 |
| TRMK | TRUSTMARK CORP | 143,617 | $4.365M | 0.0% | $22.96 | +25.2% | COM | 898402102 |
| FOXF | FOX FACTORY HLDG CORP | 44,565 | $4.365M | 0.0% | $99.40 | +24.2% | COM | 35138V102 |
| JBLU | JETBLUE AWYS CORP | 291,904 | $4.364M | 0.0% | $15.42 | -6.1% | COM | 477143101 |
| — | PERFICIENT INC | 39,638 | $4.364M | 0.0% | $64.32 | — | COM | 71375U101 |
| RVLV | REVOLVE GROUP INC | 81,134 | $4.356M | 0.0% | $70.31 | -27.8% | CL A | 76156B107 |
| — | PBF LOGISTICS LP | 309,599 | $4.341M | 0.0% | $13.99 | — | UNIT LTD PTNR | 69318Q104 |
| — | PARAMOUNT GROUP INC | 397,682 | $4.339M | 0.0% | $9.91 | — | COM | 69924R108 |
| SIG | SIGNET JEWELERS LIMITED | 59,676 | $4.338M | 0.0% | $75.64 | +0.6% | SHS | G81276100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,505 | $4.329M | 0.0% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 214,038 | $4.328M | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| MXL | MAXLINEAR INC | 74,076 | $4.322M | 0.0% | $40.06 | +52.0% | COM | 57776J100 |
| PRK | PARK NATL CORP | 32,778 | $4.306M | 0.0% | $116.98 | +15.1% | COM | 700658107 |
| NHI | NATIONAL HEALTH INVS INC | 72,915 | $4.303M | 0.0% | $57.73 | — | COM | 63633D104 |
| KRP | KIMBELL RTY PARTNERS LP | 264,568 | $4.302M | 0.0% | $13.70 | — | UNIT | 49435R102 |
| URBN | URBAN OUTFITTERS INC | 171,181 | $4.298M | 0.0% | $31.65 | -13.6% | COM | 917047102 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,191 | $4.291M | 0.0% | $38.41 | +8.4% | COM | 962879102 |
| ASGN | ASGN INC | 36,763 | $4.29M | 0.0% | $98.54 | +15.0% | COM | 00191U102 |
| SD | SANDRIDGE ENERGY INC | 267,630 | $4.287M | 0.0% | $12.26 | +5.3% | COM NEW | 80007P869 |
| DMLP | DORCHESTER MINERALS LP | 165,092 | $4.284M | 0.0% | $17.00 | — | COM UNIT | 25820R105 |
| MASI | MASIMO CORP | 29,338 | $4.27M | 0.0% | $273.78 | -29.9% | COM | 574795100 |
| PATK | PATRICK INDS INC | 70,729 | $4.265M | 0.0% | $40.51 | +4.9% | COM | 703343103 |
| — | HILLENBRAND INC | 96,479 | $4.261M | 0.0% | $47.40 | — | COM | 431571108 |
| SGRY | SURGERY PARTNERS INC | 76,759 | $4.226M | 0.0% | $50.60 | -2.3% | COM | 86881A100 |
| RIOT | RIOT BLOCKCHAIN INC | 199,105 | $4.215M | 0.0% | $31.53 | -42.7% | COM | 767292105 |
| TALO | TALOS ENERGY INC | 266,089 | $4.202M | 0.0% | $12.18 | +8.4% | COM | 87484T108 |
| — | ARES DYNAMIC CR ALLOCATION F | 290,412 | $4.194M | 0.0% | $16.21 | — | COM | 04014F102 |
| GXO | GXO LOGISTICS INCORPORATED | 58,758 | $4.192M | 0.0% | $78.80 | +1.4% | COMMON STOCK | 36262G101 |
| BMBL | BUMBLE INC | 144,389 | $4.184M | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| SE | SEA LTD | 34,858 | $4.176M | 0.0% | $179.34 | — | SPONSORD ADS | 81141R100 |
| — | INDEPENDENT BANK GROUP INC | 58,668 | $4.175M | 0.0% | $59.16 | — | COM | 45384B106 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,368 | $4.165M | 0.0% | $28.98 | — | COM | 025676206 |
| RNST | RENASANT CORP | 124,479 | $4.164M | 0.0% | $37.67 | -2.8% | COM | 75970E107 |
| BANR | BANNER CORP | 70,984 | $4.155M | 0.0% | $38.16 | +40.5% | COM NEW | 06652V208 |
| COKE | COCA COLA CONS INC | 8,357 | $4.152M | 0.0% | $40.60 | +27.1% | COM | 191098102 |
| WERN | WERNER ENTERPRISES INC | 101,250 | $4.151M | 0.0% | $41.24 | +6.7% | COM | 950755108 |
| LOB | LIVE OAK BANCSHARES INC | 81,318 | $4.138M | 0.0% | $57.31 | +11.7% | COM | 53803X105 |
| STZ | CONSTELLATION BRANDS INC | 17,862 | $4.114M | 0.0% | $214.11 | +0.9% | CL A | 21036P108 |
| BIGGQ | BIG LOTS INC | 118,262 | $4.092M | 0.0% | $43.22 | -15.4% | COM | 089302103 |
| AXON | AXON ENTERPRISE INC | 29,683 | $4.088M | 0.0% | $132.43 | +3.6% | COM | 05464C101 |
| — | COHEN & STEERS REIT & PFD & | 151,946 | $4.086M | 0.0% | $19.54 | — | COM | 19247X100 |
| OXM | OXFORD INDS INC | 45,096 | $4.081M | 0.0% | $96.84 | -8.8% | COM | 691497309 |
| WMG | WARNER MUSIC GROUP CORP | 107,719 | $4.077M | 0.0% | $36.42 | -5.2% | COM CL A | 934550203 |
| HGV | HILTON GRAND VACATIONS INC | 78,319 | $4.073M | 0.0% | $50.00 | +0.8% | COM | 43283X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 170,834 | $4.071M | 0.0% | $24.62 | +1.9% | COM | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 149,294 | $4.064M | 0.0% | $25.66 | +18.6% | COM | 87724P106 |
| KTB | KONTOOR BRANDS INC | 98,251 | $4.063M | 0.0% | $48.58 | -2.9% | COM | 50050N103 |
| DIOD | DIODES INC | 46,680 | $4.061M | 0.0% | $60.14 | +51.4% | COM | 254543101 |
| ASTE | ASTEC INDS INC | 94,438 | $4.061M | 0.0% | $55.16 | -4.3% | COM | 046224101 |
| — | CHIMERA INVT CORP | 336,181 | $4.048M | 0.0% | $14.05 | — | COM NEW | 16934Q208 |
| TFII | TFI INTL INC | 37,885 | $4.033M | 0.0% | $94.17 | +8.1% | COM | 87241L109 |
| — | EATON VANCE TAX-ADVANTAGED G | 132,585 | $3.995M | 0.0% | $22.59 | — | COM | 27828U106 |
| TPC | TUTOR PERINI CORP | 369,625 | $3.992M | 0.0% | $14.72 | -23.8% | COM | 901109108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 133,297 | $3.988M | 0.0% | $28.38 | — | UNIT LTD PARTNER | 226344208 |
| CNH | CNH INDL N V | 251,319 | $3.986M | 0.0% | $10.70 | +30.6% | SHS | N20944109 |
| — | VISTA OUTDOOR INC | 111,654 | $3.985M | 0.0% | $28.78 | — | COM | 928377100 |
| RRR | RED ROCK RESORTS INC | 81,993 | $3.982M | 0.0% | $39.53 | +20.6% | CL A | 75700L108 |
| — | FOCUS FINL PARTNERS INC | 86,974 | $3.978M | 0.0% | $38.00 | — | COM CL A | 34417P100 |
| GLP | GLOBAL PARTNERS LP | 145,822 | $3.977M | 0.0% | $21.38 | — | COM UNITS | 37946R109 |
| — | TEKLA HEALTHCARE INVS | 190,916 | $3.965M | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 89,835 | $3.952M | 0.0% | $44.96 | — | COM UNT RP INT | 24664T103 |
| INSP | INSPIRE MED SYS INC | 15,389 | $3.95M | 0.0% | $181.92 | +25.6% | COM | 457730109 |
| KREF | KKR REAL ESTATE FIN TR INC | 191,565 | $3.948M | 0.0% | $21.37 | — | COM | 48251K100 |
| VSAT | VIASAT INC | 80,861 | $3.946M | 0.0% | $44.99 | +2.3% | COM | 92552V100 |
| HLIO | HELIOS TECHNOLOGIES INC | 49,176 | $3.946M | 0.0% | $92.77 | -14.1% | COM | 42328H109 |
| SAFT | SAFETY INS GROUP INC | 43,428 | $3.945M | 0.0% | $84.92 | +0.5% | COM | 78648T100 |
| ENSG | ENSIGN GROUP INC | 43,616 | $3.926M | 0.0% | $72.98 | +10.2% | COM | 29358P101 |
| — | SHYFT GROUP INC | 108,658 | $3.924M | 0.0% | $36.01 | — | COM | 825698103 |
| KFY | KORN FERRY | 60,319 | $3.917M | 0.0% | $65.15 | -4.2% | COM NEW | 500643200 |
| — | PEOPLES UNITED FINANCIAL INC | 195,617 | $3.91M | 0.0% | $14.27 | — | COM | 712704105 |
| — | SOURCE CAP INC | 92,945 | $3.904M | 0.0% | $37.37 | — | COM | 836144105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 306,056 | $3.902M | 0.0% | $10.15 | 0.0% | CL A | 98956A105 |
| KGC | KINROSS GOLD CORP | 663,844 | $3.898M | 0.0% | $6.70 | -16.8% | COM | 496902404 |
| LILAK | LIBERTY LATIN AMERICA LTD | 406,040 | $3.894M | 0.0% | $13.37 | -21.8% | COM CL C | G9001E128 |
| PRGS | PROGRESS SOFTWARE CORP | 82,664 | $3.893M | 0.0% | $45.33 | -0.7% | COM | 743312100 |
| BV | BRIGHTVIEW HLDGS INC | 285,556 | $3.886M | 0.0% | $14.41 | -6.3% | COM | 10948C107 |
| — | NUSTAR ENERGY LP | 269,353 | $3.884M | 0.0% | $18.30 | — | UNIT COM | 67058H102 |
| — | CORE SCIENTIFIC INC | 471,733 | $3.882M | 0.0% | $8.23 | — | COMMON STOCK | 21873J108 |
| — | THOUGHTWORKS HOLDING INC | 186,423 | $3.879M | 0.0% | $20.81 | — | COM | 88546E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,208 | $3.879M | 0.0% | $418.01 | +2.9% | COM | 879360105 |
| LGIH | LGI HOMES INC | 39,475 | $3.856M | 0.0% | $105.53 | +17.0% | COM | 50187T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 78,525 | $3.853M | 0.0% | $52.40 | — | COM UNIT RP LP | 559080106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 172,805 | $3.847M | 0.0% | $18.22 | — | SHS | 879105104 |
| — | HUDSON PAC PPTYS INC | 138,457 | $3.842M | 0.0% | $26.11 | — | COM | 444097109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 223,087 | $3.842M | 0.0% | $17.91 | — | COM CL A | 720190206 |
| — | FISKER INC | 296,807 | $3.829M | 0.0% | $13.78 | — | CL A COM STK | 33813J106 |
| ADNT | ADIENT PLC | 93,856 | $3.827M | 0.0% | $45.09 | -4.8% | ORD SHS | G0084W101 |
| — | TECHTARGET INC | 47,055 | $3.825M | 0.0% | $60.64 | — | COM | 87874R100 |
| CNYA | ISHARES TR | 103,605 | $3.823M | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| — | DIGITALBRIDGE GROUP INC | 530,504 | $3.82M | 0.0% | $7.69 | — | CL A COM | 25401T108 |
| WLDN | WILLDAN GROUP INC | 124,175 | $3.811M | 0.0% | $31.95 | -2.6% | COM | 96924N100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 148,874 | $3.805M | 0.0% | $22.25 | — | COM | 41013V100 |
| SONO | SONOS INC | 134,811 | $3.804M | 0.0% | $22.59 | +17.6% | COM | 83570H108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,076 | $3.793M | 0.0% | $38.12 | -1.2% | COM | 46269C102 |
| NBTB | NBT BANCORP INC | 104,834 | $3.788M | 0.0% | $35.63 | +9.0% | COM | 628778102 |
| BKU | BANKUNITED INC | 86,149 | $3.787M | 0.0% | $28.55 | +31.7% | COM | 06652K103 |
| — | ARIS WATER SOLUTIONS INC | 207,556 | $3.778M | 0.0% | $18.20 | — | CLASS A COM | 04041L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,113 | $3.778M | 0.0% | $42.39 | +12.9% | COM | 90385V107 |
| BLBD | BLUE BIRD CORP | 200,269 | $3.769M | 0.0% | $20.13 | -9.5% | COM | 095306106 |
| CROX | CROCS INC | 49,324 | $3.768M | 0.0% | $49.44 | +91.3% | COM | 227046109 |
| CABO | CABLE ONE INC | 2,572 | $3.766M | 0.0% | $1589.98 | -10.6% | COM | 12685J105 |
| — | ISTAR INC | 159,973 | $3.745M | 0.0% | $25.83 | — | COM | 45031U101 |
| — | GABELLI DIVID & INCOME TR | 151,648 | $3.737M | 0.0% | $21.12 | — | COM | 36242H104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62,361 | $3.734M | 0.0% | $41.22 | +51.7% | COM | 55405Y100 |
| ERIC | ERICSSON | 408,064 | $3.73M | 0.0% | $12.10 | — | ADR B SEK 10 | 294821608 |
| — | BEACON ROOFING SUPPLY INC | 62,799 | $3.723M | 0.0% | $47.58 | — | COM | 073685109 |
| — | AGILITI INC | 176,221 | $3.718M | 0.0% | $23.16 | — | COM | 00848J104 |
| KBH | KB HOME | 114,324 | $3.702M | 0.0% | $35.45 | +4.1% | COM | 48666K109 |
| HST | HOST HOTELS & RESORTS INC | 189,642 | $3.685M | 0.0% | $13.65 | +9.3% | COM | 44107P104 |
| MTX | MINERALS TECHNOLOGIES INC | 55,595 | $3.678M | 0.0% | $66.12 | +2.4% | COM | 603158106 |
| CLBK | COLUMBIA FINL INC | 170,720 | $3.672M | 0.0% | $18.79 | +13.7% | COM | 197641103 |
| UNFI | UNITED NAT FOODS INC | 88,645 | $3.665M | 0.0% | $22.95 | +78.2% | COM | 911163103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,746 | $3.658M | 0.0% | $23.19 | — | COM | 293792107 |
| NIU | NIU TECHNOLOGIES | 378,574 | $3.657M | 0.0% | $34.23 | — | ADS | 65481N100 |
| PMT | PENNYMAC MTG INVT TR | 216,481 | $3.657M | 0.0% | $19.94 | — | COM | 70931T103 |
| TPH | TRI POINTE HOMES INC | 181,975 | $3.654M | 0.0% | $17.51 | +32.7% | COM | 87265H109 |
| CVE | CENOVUS ENERGY INC | 216,400 | $3.606M | 0.0% | $10.49 | +31.7% | COM | 15135U109 |
| — | HOLLY ENERGY PARTNERS L P | 202,979 | $3.591M | 0.0% | $19.89 | — | COM UT LTD PTN | 435763107 |
| MHO | M/I HOMES INC | 80,951 | $3.59M | 0.0% | $45.05 | +13.2% | COM | 55305B101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,370 | $3.584M | 0.0% | $16.76 | +0.6% | COM CL A | 45841N107 |
| NNI | NELNET INC | 42,161 | $3.583M | 0.0% | $65.08 | +32.3% | CL A | 64031N108 |
| DAVA | ENDAVA PLC | 26,867 | $3.574M | 0.0% | $134.02 | — | ADS | 29260V105 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,080 | $3.572M | 0.0% | $37.85 | +79.1% | COM | 830830105 |
| CWST | CASELLA WASTE SYS INC | 40,637 | $3.562M | 0.0% | $75.96 | +4.9% | CL A | 147448104 |
| CLVT | CLARIVATE PLC | 212,499 | $3.561M | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| GNL | GLOBAL NET LEASE INC | 226,191 | $3.558M | 0.0% | $17.75 | — | COM NEW | 379378201 |
| UDR | UDR INC | 61,997 | $3.557M | 0.0% | $35.22 | +38.3% | COM | 902653104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 145,460 | $3.548M | 0.0% | $18.92 | +21.6% | COM | 489398107 |
| — | MULTIPLAN CORPORATION | 756,610 | $3.541M | 0.0% | $4.71 | — | COM | 62548M100 |
| — | RATTLER MIDSTREAM LP | 251,124 | $3.508M | 0.0% | $13.97 | — | COM UNITS | 75419T103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 136,290 | $3.505M | 0.0% | $22.51 | — | COM | 55608D101 |
| KAI | KADANT INC | 17,994 | $3.494M | 0.0% | $155.94 | +28.6% | COM | 48282T104 |
| AGG | ISHARES TR | 32,612 | $3.493M | 0.0% | $114.22 | — | CORE US AGGBD ET | 464287226 |
| SSTK | SHUTTERSTOCK INC | 37,440 | $3.485M | 0.0% | $70.42 | +31.8% | COM | 825690100 |
| — | SUMMIT MATLS INC | 111,951 | $3.477M | 0.0% | $22.81 | — | CL A | 86614U100 |
| — | VERINT SYS INC | 67,158 | $3.472M | 0.0% | $51.17 | — | COM | 92343X100 |
| NTRS | NORTHERN TR CORP | 29,692 | $3.458M | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| OPLN | KAR AUCTION SVCS INC | 191,469 | $3.456M | 0.0% | $17.93 | -10.6% | COM | 48238T109 |
| CSGS | CSG SYS INTL INC | 54,335 | $3.454M | 0.0% | $41.74 | +32.6% | COM | 126349109 |
| CNNE | CANNAE HLDGS INC | 144,078 | $3.446M | 0.0% | $33.74 | -20.6% | COM | 13765N107 |
| SYY | SYSCO CORP | 42,181 | $3.444M | 0.0% | $64.89 | +12.0% | COM | 871829107 |
| CDP | CORPORATE OFFICE PPTYS TR | 120,609 | $3.442M | 0.0% | $27.78 | — | SH BEN INT | 22002T108 |
| THRM | GENTHERM INC | 47,096 | $3.44M | 0.0% | $71.62 | +16.3% | COM | 37253A103 |
| KN | KNOWLES CORP | 159,103 | $3.426M | 0.0% | $19.92 | +9.8% | COM | 49926D109 |
| INDB | INDEPENDENT BK CORP MASS | 41,923 | $3.425M | 0.0% | $59.85 | +22.5% | COM | 453836108 |
| JOYY | JOYY INC | 93,148 | $3.421M | 0.0% | $60.04 | — | ADS REPSTG COM A | 46591M109 |
| CRGY | CRESCENT ENERGY COMPANY | 196,604 | $3.409M | 0.0% | $12.05 | +2.8% | CL A COM | 44952J104 |
| VNQ | VANGUARD INDEX FDS | 31,461 | $3.409M | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| WGO | WINNEBAGO INDS INC | 63,012 | $3.405M | 0.0% | $54.66 | +18.2% | COM | 974637100 |
| SKYW | SKYWEST INC | 117,781 | $3.398M | 0.0% | $41.09 | -20.5% | COM | 830879102 |
| — | NUVEEN CR STRATEGIES INCOME | 547,352 | $3.383M | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 180,883 | $3.359M | 0.0% | $22.20 | -22.3% | COM | 421906108 |
| IBP | INSTALLED BLDG PRODS INC | 39,483 | $3.336M | 0.0% | $88.55 | +11.4% | COM | 45780R101 |
| CRVL | CORVEL CORP | 19,793 | $3.334M | 0.0% | $47.34 | +20.0% | COM | 221006109 |
| BDN | BRANDYWINE RLTY TR | 235,582 | $3.331M | 0.0% | $12.44 | — | SH BEN INT NEW | 105368203 |
| BANF | BANCFIRST CORP | 39,998 | $3.328M | 0.0% | $52.17 | +38.7% | COM | 05945F103 |
| — | VERITEX HLDGS INC | 87,135 | $3.326M | 0.0% | $25.77 | — | COM | 923451108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 94,752 | $3.317M | 0.0% | $31.00 | — | COM | 15678U128 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80,748 | $3.298M | 0.0% | $29.44 | — | COM UT REP LP | 86765K109 |
| TRUP | TRUPANION INC | 36,982 | $3.296M | 0.0% | $87.17 | +5.5% | COM | 898202106 |
| — | XPERI HOLDING CORP | 190,125 | $3.293M | 0.0% | $17.99 | — | COM | 98390M103 |
| — | STORE CAP CORP | 112,599 | $3.291M | 0.0% | $33.58 | — | COM | 862121100 |
| MTH | MERITAGE HOMES CORP | 41,499 | $3.288M | 0.0% | $38.02 | +28.5% | COM | 59001A102 |
| ET | ENERGY TRANSFER L P | 293,858 | $3.288M | 0.0% | $8.95 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 23,541 | $3.272M | 0.0% | $86.35 | — | NYSE TECH ETF | 78464A102 |
| — | VOLTA INC | 1,064,885 | $3.248M | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| PRAA | PRA GROUP INC | 71,992 | $3.245M | 0.0% | $38.53 | +20.0% | COM | 69354N106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 272,830 | $3.238M | 0.0% | $12.40 | -1.9% | COM | 203668108 |
| — | PACTIV EVERGREEN INC | 321,888 | $3.238M | 0.0% | $10.47 | — | COM | 69526K105 |
| MGRC | MCGRATH RENTCORP | 38,052 | $3.234M | 0.0% | $61.63 | +29.0% | COM | 580589109 |
| — | PIMCO DYNAMIC INCOME FD | 132,491 | $3.229M | 0.0% | $25.91 | — | SHS | 72201Y101 |
| CNMD | CONMED CORP | 21,563 | $3.203M | 0.0% | $135.84 | -0.9% | COM | 207410101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 239,507 | $3.202M | 0.0% | $13.86 | — | COM | 69346J106 |
| TTEC | TTEC HLDGS INC | 38,808 | $3.202M | 0.0% | $67.54 | +18.8% | COM | 89854H102 |
| MBUU | MALIBU BOATS INC | 55,179 | $3.201M | 0.0% | $58.47 | +10.2% | COM CL A | 56117J100 |
| ANF | ABERCROMBIE & FITCH CO | 99,850 | $3.194M | 0.0% | $39.04 | -11.2% | CL A | 002896207 |
| RWT | REDWOOD TR INC | 302,842 | $3.189M | 0.0% | $10.53 | — | COM | 758075402 |
| PEBO | PEOPLES BANCORP INC | 101,857 | $3.189M | 0.0% | $30.64 | +5.9% | COM | 709789101 |
| FLGT | FULGENT GENETICS INC | 50,928 | $3.178M | 0.0% | $79.29 | -17.0% | COM | 359664109 |
| COHU | COHU INC | 107,274 | $3.175M | 0.0% | $36.03 | -11.3% | COM | 192576106 |
| GATX | GATX CORP | 25,717 | $3.172M | 0.0% | $67.28 | +51.7% | COM | 361448103 |
| WKC | WORLD FUEL SVCS CORP | 117,293 | $3.172M | 0.0% | $29.69 | -6.5% | COM | 981475106 |
| ELME | WASHINGTON REAL ESTATE INVT | 124,056 | $3.163M | 0.0% | $24.57 | — | SH BEN INT | 939653101 |
| DAN | DANA INC | 180,047 | $3.163M | 0.0% | $17.92 | +2.2% | COM | 235825205 |
| — | DOUBLELINE INCOME SOLUTIONS | 217,409 | $3.157M | 0.0% | $19.27 | — | COM | 258622109 |
| IJJ | ISHARES TR | 28,783 | $3.156M | 0.0% | $98.01 | — | S&P MC 400VL ETF | 464287705 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,511 | $3.154M | 0.0% | $43.65 | — | COM CL A | 848574109 |
| — | AVID BIOSERVICES INC | 154,234 | $3.142M | 0.0% | $29.04 | — | COM | 05368M106 |
| VST | VISTRA CORP | 134,930 | $3.137M | 0.0% | $19.71 | +4.7% | COM | 92840M102 |
| — | TREEHOUSE FOODS INC | 97,136 | $3.134M | 0.0% | $45.58 | — | COM | 89469A104 |
| PLOW | DOUGLAS DYNAMICS INC | 90,202 | $3.12M | 0.0% | $44.36 | -18.0% | COM | 25960R105 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,609 | $3.117M | 0.0% | $36.36 | -0.1% | COM | 405217100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 180,745 | $3.107M | 0.0% | $18.31 | — | COM | 875465106 |
| ABM | ABM INDS INC | 67,322 | $3.1M | 0.0% | $41.90 | -4.3% | COM | 000957100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,328 | $3.086M | 0.0% | $23.48 | — | SHS | 09258G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 118,208 | $3.084M | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| KBR | KBR INC | 56,359 | $3.084M | 0.0% | $33.72 | +38.2% | COM | 48242W106 |
| CENTA | CENTRAL GARDEN & PET CO | 75,269 | $3.069M | 0.0% | $28.99 | +18.5% | CL A NON-VTG | 153527205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 285,148 | $3.068M | 0.0% | $13.23 | — | UNIT LTD PARTN | 726503105 |
| HAYW | HAYWARD HLDGS INC | 183,372 | $3.048M | 0.0% | $23.09 | -18.1% | COM | 421298100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 216,305 | $3.035M | 0.0% | $14.92 | -3.6% | COM | 390607109 |
| THFF | FIRST FINL CORP IND | 70,016 | $3.03M | 0.0% | $35.17 | +12.0% | COM | 320218100 |
| ADC | AGREE RLTY CORP | 45,225 | $3.001M | 0.0% | $66.56 | — | COM | 008492100 |
| — | STERICYCLE INC | 50,832 | $2.995M | 0.0% | $65.91 | — | COM | 858912108 |
| ABCB | AMERIS BANCORP | 68,170 | $2.991M | 0.0% | $34.20 | +36.7% | COM | 03076K108 |
| — | GMS INC | 59,917 | $2.982M | 0.0% | $35.52 | — | COM | 36251C103 |
| GTY | GETTY RLTY CORP NEW | 104,024 | $2.977M | 0.0% | $29.01 | — | COM | 374297109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 62,833 | $2.973M | 0.0% | $42.90 | +4.8% | COM | 293712105 |
| PATH | UIPATH INC | 137,295 | $2.964M | 0.0% | $54.68 | -38.4% | CL A | 90364P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,809 | $2.937M | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| — | CENTRAL SECS CORP | 70,765 | $2.929M | 0.0% | $33.20 | — | COM | 155123102 |
| PSMT | PRICESMART INC | 36,988 | $2.917M | 0.0% | $71.17 | -3.0% | COM | 741511109 |
| MOG/A | MOOG INC | 33,127 | $2.909M | 0.0% | $73.51 | +6.5% | CL A | 615394202 |
| UE | URBAN EDGE PPTYS | 152,237 | $2.908M | 0.0% | $15.32 | — | COM | 91704F104 |
| — | HEALTHCARE TR AMER INC | 92,776 | $2.908M | 0.0% | $27.05 | — | CL A NEW | 42225P501 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,685 | $2.895M | 0.0% | $39.06 | +47.8% | COM | 74112D101 |
| LII | LENNOX INTL INC | 11,225 | $2.894M | 0.0% | $258.91 | +1.0% | COM | 526107107 |
| IGSB | ISHARES TR | 55,792 | $2.886M | 0.0% | $61.71 | — | ISHS 1-5YR INVS | 464288646 |
| PZZA | PAPA JOHNS INTL INC | 27,399 | $2.885M | 0.0% | $83.83 | +17.2% | COM | 698813102 |
| — | BLACKSTONE STRATEGIC CREDIT | 220,743 | $2.881M | 0.0% | $15.01 | — | COM SHS BEN IN | 09257R101 |
| QCRH | QCR HOLDINGS INC | 50,886 | $2.88M | 0.0% | $37.91 | +48.2% | COM | 74727A104 |
| DLX | DELUXE CORP | 95,111 | $2.876M | 0.0% | $27.90 | -11.7% | COM | 248019101 |
| PAGP | PLAINS GP HLDGS L P | 248,923 | $2.875M | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| LEGN | LEGEND BIOTECH CORP | 78,842 | $2.865M | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| ICL | ICL GROUP LTD | 239,056 | $2.864M | 0.0% | $8.14 | +30.0% | SHS | M53213100 |
| CNS | COHEN & STEERS INC | 33,295 | $2.86M | 0.0% | $76.28 | -4.5% | COM | 19247A100 |
| VRT | VERTIV HOLDINGS CO | 204,168 | $2.858M | 0.0% | $24.37 | -27.3% | COM CL A | 92537N108 |
| — | DRAFTKINGS INC | 146,424 | $2.851M | 0.0% | $31.38 | — | COM CL A | 26142R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 175,017 | $2.846M | 0.0% | $13.52 | +18.7% | COM | 09058V103 |
| ATHM | AUTOHOME INC | 93,408 | $2.841M | 0.0% | $58.53 | — | SP ADS RP CL A | 05278C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 97,928 | $2.835M | 0.0% | $23.17 | — | COM | 19248A109 |
| EVH | EVOLENT HEALTH INC | 87,693 | $2.832M | 0.0% | $14.91 | +75.6% | CL A | 30050B101 |
| — | R1 RCM INC | 105,203 | $2.815M | 0.0% | $22.20 | — | COM | 749397105 |
| — | WIDEOPENWEST INC | 161,159 | $2.811M | 0.0% | $21.52 | — | COM | 96758W101 |
| GMAB | GENMAB A/S | 77,538 | $2.805M | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 86,893 | $2.801M | 0.0% | $33.71 | -10.8% | COM | 37892E102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,317 | $2.799M | 0.0% | $24.33 | +5.9% | SHS | V5633W109 |
| STEP | STEPSTONE GROUP INC | 84,594 | $2.797M | 0.0% | $44.16 | -22.0% | COM CL A | 85914M107 |
| PACK | RANPAK HOLDINGS CORP | 136,062 | $2.78M | 0.0% | $20.99 | +24.2% | COM CL A | 75321W103 |
| KRO | KRONOS WORLDWIDE INC | 178,512 | $2.771M | 0.0% | $12.45 | -3.6% | COM | 50105F105 |
| CALX | CALIX INC | 64,533 | $2.769M | 0.0% | $25.71 | +96.9% | COM | 13100M509 |
| ORANY | ORANGE | 233,603 | $2.761M | 0.0% | $11.40 | — | SPONSORED ADR | 684060106 |
| BOH | BANK HAWAII CORP | 32,720 | $2.746M | 0.0% | $58.96 | +22.6% | COM | 062540109 |
| TXG | 10X GENOMICS INC | 36,101 | $2.746M | 0.0% | $149.22 | -41.4% | CL A COM | 88025U109 |
| IOSP | INNOSPEC INC | 29,496 | $2.73M | 0.0% | $83.13 | +7.3% | COM | 45768S105 |
| EPR | EPR PPTYS | 49,822 | $2.726M | 0.0% | $57.70 | — | COM SH BEN INT | 26884U109 |
| SBCF | SEACOAST BKG CORP FLA | 77,789 | $2.724M | 0.0% | $30.42 | +19.6% | COM NEW | 811707801 |
| IDCC | INTERDIGITAL INC | 42,695 | $2.724M | 0.0% | $65.60 | +1.3% | COM | 45867G101 |
| SMTC | SEMTECH CORP | 39,224 | $2.72M | 0.0% | $72.17 | -0.6% | COM | 816850101 |
| TELFY | TELEFONICA S A | 565,464 | $2.714M | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| NSIT | INSIGHT ENTERPRISES INC | 25,174 | $2.702M | 0.0% | $74.97 | +35.5% | COM | 45765U103 |
| FBK | FB FINL CORP | 60,753 | $2.699M | 0.0% | $36.99 | +13.3% | COM | 30257X104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 310,459 | $2.664M | 0.0% | $9.37 | — | COM | 67073B106 |
| ANDE | ANDERSONS INC | 52,980 | $2.663M | 0.0% | $27.31 | +43.7% | COM | 034164103 |
| PCRX | PACIRA BIOSCIENCES INC | 34,868 | $2.662M | 0.0% | $61.05 | +9.2% | COM | 695127100 |
| ALG | ALAMO GROUP INC | 18,486 | $2.658M | 0.0% | $133.25 | +6.2% | COM | 011311107 |
| IVW | ISHARES TR | 34,558 | $2.64M | 0.0% | $85.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | RETAIL OPPORTUNITY INVTS COR | 136,054 | $2.638M | 0.0% | $17.35 | — | COM | 76131N101 |
| — | GENERAL AMERN INVS CO INC | 62,082 | $2.637M | 0.0% | $34.89 | — | COM | 368802104 |
| CVSA | ADTALEM GLOBAL ED INC | 88,673 | $2.634M | 0.0% | $33.56 | -19.9% | COM | 00737L103 |
| — | OUTFRONT MEDIA INC | 91,963 | $2.615M | 0.0% | $26.82 | — | COM | 69007J106 |
| — | GRAFTECH INTL LTD | 271,761 | $2.614M | 0.0% | $11.00 | — | COM | 384313508 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,650 | $2.61M | 0.0% | $24.94 | -33.8% | COM CL A | 88331L108 |
| — | AVID TECHNOLOGY INC | 74,852 | $2.61M | 0.0% | $32.57 | — | COM | 05367P100 |
| NTCT | NETSCOUT SYS INC | 81,298 | $2.608M | 0.0% | $28.38 | +10.7% | COM | 64115T104 |
| — | SAFEHOLD INC | 46,968 | $2.604M | 0.0% | $50.88 | — | COM | 78645L100 |
| — | PHYSICIANS RLTY TR | 147,658 | $2.59M | 0.0% | $18.30 | — | COM | 71943U104 |
| FCF | FIRST COMWLTH FINL CORP PA | 170,851 | $2.59M | 0.0% | $10.65 | +32.6% | COM | 319829107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,873 | $2.585M | 0.0% | $38.56 | — | COM UNIT | 16411Q101 |
| RDNT | RADNET INC | 115,268 | $2.579M | 0.0% | $29.46 | -17.0% | COM | 750491102 |
| WABC | WESTAMERICA BANCORPORATION | 42,636 | $2.579M | 0.0% | $50.35 | +2.7% | COM | 957090103 |
| BCO | BRINKS CO | 37,895 | $2.577M | 0.0% | $68.11 | -4.1% | COM | 109696104 |
| DDD | 3-D SYS CORP DEL | 154,483 | $2.577M | 0.0% | $20.45 | -14.9% | COM NEW | 88554D205 |
| PRG | PROG HOLDINGS INC | 89,461 | $2.574M | 0.0% | $44.27 | -22.6% | COM NPV | 74319R101 |
| — | MAXAR TECHNOLOGIES INC | 65,127 | $2.57M | 0.0% | $22.58 | — | COM | 57778K105 |
| IMO | IMPERIAL OIL LTD | 53,029 | $2.565M | 0.0% | $30.89 | +25.9% | COM NEW | 453038408 |
| VRRM | VERRA MOBILITY CORP | 157,098 | $2.558M | 0.0% | $14.39 | +11.8% | COM | 92511U102 |
| SBRA | SABRA HEALTH CARE REIT INC | 171,448 | $2.553M | 0.0% | $16.41 | — | COM | 78573L106 |
| KRG | KITE RLTY GROUP TR | 111,929 | $2.549M | 0.0% | $17.22 | — | COM NEW | 49803T300 |
| EVTC | EVERTEC INC | 61,930 | $2.535M | 0.0% | $40.99 | +2.5% | COM | 30040P103 |
| SPYV | SPDR SER TR | 60,672 | $2.533M | 0.0% | $41.75 | — | PRTFLO S&P500 VL | 78464A508 |
| SBH | SALLY BEAUTY HLDGS INC | 162,004 | $2.532M | 0.0% | $16.53 | +4.7% | COM | 79546E104 |
| IWD | ISHARES TR | 15,238 | $2.529M | 0.0% | $165.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 35,366 | $2.525M | 0.0% | $71.40 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 23,491 | $2.521M | 0.0% | $107.32 | — | MEGA CAP VAL ETF | 921910840 |
| AX | AXOS FINANCIAL INC | 54,276 | $2.518M | 0.0% | $42.92 | +23.1% | COM | 05465C100 |
| SPSC | SPS COMM INC | 19,189 | $2.518M | 0.0% | $131.14 | -4.5% | COM | 78463M107 |
| WLY | WILEY JOHN & SONS INC | 47,450 | $2.516M | 0.0% | $43.35 | +5.2% | CL A | 968223206 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 96,002 | $2.513M | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,441 | $2.509M | 0.0% | $28.97 | — | SHS BEN INT | 09260K101 |
| OSIS | OSI SYSTEMS INC | 29,336 | $2.497M | 0.0% | $90.21 | -6.8% | COM | 671044105 |
| — | LHC GROUP INC | 14,724 | $2.482M | 0.0% | $163.03 | — | COM | 50187A107 |
| KALU | KAISER ALUMINUM CORP | 26,304 | $2.477M | 0.0% | $86.31 | -4.6% | COM PAR $0.01 | 483007704 |
| BITF | BITFARMS LTD | 659,319 | $2.472M | 0.0% | $6.06 | -36.1% | COM | 09173B107 |
| HOMB | HOME BANCSHARES INC | 109,332 | $2.471M | 0.0% | $18.96 | +24.8% | COM | 436893200 |
| CYTK | CYTOKINETICS INC | 67,002 | $2.466M | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| HNI | HNI CORP | 66,341 | $2.458M | 0.0% | $37.36 | +8.0% | COM | 404251100 |
| EPC | EDGEWELL PERS CARE CO | 66,918 | $2.454M | 0.0% | $34.46 | +10.2% | COM | 28035Q102 |
| AKR | ACADIA RLTY TR | 113,156 | $2.452M | 0.0% | $16.62 | — | COM SH BEN INT | 004239109 |
| — | VIPER ENERGY PARTNERS LP | 82,892 | $2.451M | 0.0% | $19.75 | — | COM UNT RP INT | 92763M105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 96,766 | $2.448M | 0.0% | $26.27 | — | COM | 29670E107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,013,063 | $2.441M | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| EYE | NATIONAL VISION HLDGS INC | 55,906 | $2.436M | 0.0% | $49.08 | -17.4% | COM | 63845R107 |
| CSW | CSW INDUSTRIALS INC | 20,561 | $2.418M | 0.0% | $112.70 | +2.6% | COM | 126402106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 89,989 | $2.415M | 0.0% | $22.50 | +3.0% | COM | 01741R102 |
| JBGS | JBG SMITH PPTYS | 82,503 | $2.411M | 0.0% | $31.14 | — | COM | 46590V100 |
| HUBG | HUB GROUP INC | 31,218 | $2.41M | 0.0% | $27.34 | +46.1% | CL A | 443320106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,593 | $2.407M | 0.0% | $100.05 | — | CLOUD COMPUTING | 33734X192 |
| TFSL | TFS FINL CORP | 144,966 | $2.406M | 0.0% | $12.04 | +2.7% | COM | 87240R107 |
| CFFN | CAPITOL FED FINL INC | 219,834 | $2.392M | 0.0% | $8.35 | +1.7% | COM | 14057J101 |
| — | EVERI HLDGS INC | 113,926 | $2.392M | 0.0% | $21.35 | — | COM | 30034T103 |
| RDY | DR REDDYS LABS LTD | 42,812 | $2.386M | 0.0% | $50.01 | — | ADR | 256135203 |
| NIC | NICOLET BANKSHARES INC | 25,373 | $2.374M | 0.0% | $68.33 | +32.0% | COM | 65406E102 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,515 | $2.372M | 0.0% | $33.18 | +0.7% | COM | 144285103 |
| VNO | VORNADO RLTY TR | 52,233 | $2.367M | 0.0% | $48.72 | — | SH BEN INT | 929042109 |
| — | TRI CONTL CORP | 76,688 | $2.365M | 0.0% | $24.17 | — | COM | 895436103 |
| IREN | IRIS ENERGY LTD | 150,846 | $2.364M | 0.0% | $16.16 | -15.7% | ORDINARY SHARES | Q4982L109 |
| — | CUSHMAN WAKEFIELD PLC | 115,137 | $2.361M | 0.0% | $22.24 | — | SHS | G2717B108 |
| APLE | APPLE HOSPITALITY REIT INC | 131,171 | $2.357M | 0.0% | $16.43 | — | COM NEW | 03784Y200 |
| — | NUVEEN REAL ASSET INCOME & G | 153,692 | $2.348M | 0.0% | $16.32 | — | COM | 67074Y105 |
| — | MERIDIAN BIOSCIENCE INC | 89,581 | $2.326M | 0.0% | $20.75 | — | COM | 589584101 |
| — | BED BATH & BEYOND INC | 103,108 | $2.323M | 0.0% | $22.57 | — | COM | 075896100 |
| COLD | AMERICOLD RLTY TR | 83,109 | $2.317M | 0.0% | $33.02 | — | COM | 03064D108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 304,335 | $2.316M | 0.0% | $16.05 | -46.7% | SHS NEW | 030111207 |
| KYMR | KYMERA THERAPEUTICS INC | 54,709 | $2.315M | 0.0% | $58.25 | -27.5% | COM | 501575104 |
| — | BARNES GROUP INC | 57,507 | $2.311M | 0.0% | $46.50 | — | COM | 067806109 |
| BRC | BRADY CORP | 49,716 | $2.3M | 0.0% | $49.57 | -7.8% | CL A | 104674106 |
| VIAV | VIAVI SOLUTIONS INC | 142,882 | $2.297M | 0.0% | $16.37 | +0.7% | COM | 925550105 |
| KMT | KENNAMETAL INC | 80,172 | $2.294M | 0.0% | $33.04 | -12.5% | COM | 489170100 |
| — | GRANITE REAL ESTATE INVT TR | 29,765 | $2.294M | 0.0% | $82.68 | — | UNIT 99/99/9999 | 387437114 |
| — | SUPER MICRO COMPUTER INC | 60,092 | $2.288M | 0.0% | $34.33 | — | COM | 86800U104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 71,607 | $2.288M | 0.0% | $27.01 | — | SPONSORED ADR | 715684106 |
| CGNX | COGNEX CORP | 29,578 | $2.282M | 0.0% | $74.58 | -10.7% | COM | 192422103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,238 | $2.279M | 0.0% | $103.29 | +22.2% | COM | 477839104 |
| IJK | ISHARES TR | 29,355 | $2.268M | 0.0% | $100.29 | — | S&P MC 400GR ETF | 464287606 |
| SG | SWEETGREEN INC | 70,599 | $2.258M | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 85,723 | $2.253M | 0.0% | $31.32 | -7.6% | COM | 26210V102 |
| — | BARINGS GLOBAL SHORT DURATIO | 145,056 | $2.248M | 0.0% | $19.03 | — | COM | 06760L100 |
| PLXS | PLEXUS CORP | 27,442 | $2.245M | 0.0% | $72.18 | +15.3% | COM | 729132100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,532 | $2.239M | 0.0% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,952 | $2.237M | 0.0% | $122.49 | — | TR UNIT | 78462F103 |
| ASIX | ADVANSIX INC | 43,726 | $2.234M | 0.0% | $32.85 | +24.4% | COM | 00773T101 |
| GTLS | CHART INDS INC | 12,882 | $2.213M | 0.0% | $130.14 | +7.9% | COM | 16115Q308 |
| EXPI | EXP WORLD HLDGS INC | 104,164 | $2.205M | 0.0% | $37.98 | -35.2% | COM | 30212W100 |
| MUSA | MURPHY USA INC | 10,965 | $2.193M | 0.0% | $118.30 | +55.8% | COM | 626755102 |
| — | CHINA LIFE INS CO LTD | 288,552 | $2.19M | 0.0% | $10.62 | — | SPON ADR REP H | 16939P106 |
| BHE | BENCHMARK ELECTRS INC | 87,282 | $2.186M | 0.0% | $23.96 | -2.3% | COM | 08160H101 |
| TFI | SPDR SER TR | 45,389 | $2.173M | 0.0% | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SITE CTRS CORP | 129,241 | $2.16M | 0.0% | $13.92 | — | COM | 82981J109 |
| BNL | BROADSTONE NET LEASE INC | 98,955 | $2.155M | 0.0% | $23.27 | — | COM | 11135E203 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 53,465 | $2.155M | 0.0% | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| — | LAKELAND BANCORP INC | 128,562 | $2.147M | 0.0% | $17.41 | — | COM | 511637100 |
| SRLN | SSGA ACTIVE ETF TR | 47,463 | $2.134M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| VIR | VIR BIOTECHNOLOGY INC | 82,710 | $2.127M | 0.0% | $33.01 | -10.2% | COM | 92764N102 |
| GIB | CGI INC | 26,715 | $2.127M | 0.0% | $87.27 | -5.3% | CL A SUB VTG | 12532H104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,297 | $2.097M | 0.0% | $57.58 | +34.5% | COM NEW | 740367404 |
| EAT | BRINKER INTL INC | 54,805 | $2.091M | 0.0% | $39.17 | -4.5% | COM | 109641100 |
| TNET | TRINET GROUP INC | 21,159 | $2.081M | 0.0% | $80.69 | +6.8% | COM | 896288107 |
| — | DATTO HLDG CORP | 77,758 | $2.078M | 0.0% | $26.72 | — | COM | 23821D100 |
| HALO | HALOZYME THERAPEUTICS INC | 51,589 | $2.057M | 0.0% | $36.36 | -2.0% | COM | 40637H109 |
| USNA | USANA HEALTH SCIENCES INC | 25,875 | $2.056M | 0.0% | $90.53 | -0.4% | COM | 90328M107 |
| CIGI | COLLIERS INTL GROUP INC | 15,779 | $2.056M | 0.0% | $139.78 | -2.0% | SUB VTG SHS | 194693107 |
| SPIP | SPDR SER TR | 67,906 | $2.055M | 0.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| — | NUVEEN AMT FREE MUN CR INC F | 138,880 | $2.054M | 0.0% | $15.38 | — | COM | 67071L106 |
| DEI | DOUGLAS EMMETT INC | 61,134 | $2.043M | 0.0% | $33.59 | — | COM | 25960P109 |
| CORT | CORCEPT THERAPEUTICS INC | 90,704 | $2.043M | 0.0% | $20.83 | +2.1% | COM | 218352102 |
| — | NUVEEN MULTI ASSET INCOME FU | 125,694 | $2.036M | 0.0% | $18.65 | — | COM | 670750108 |
| — | BARRICK GOLD CORP | 82,836 | $2.028M | 0.0% | $20.12 | — | COM | 067901108 |
| — | ALTAIR ENGR INC | 31,424 | $2.024M | 0.0% | $52.34 | — | COM CL A | 021369103 |
| — | EATON VANCE SHORT DURATION D | 175,054 | $2.024M | 0.0% | $14.16 | — | COM | 27828V104 |
| — | ALTRA INDL MOTION CORP | 52,002 | $2.024M | 0.0% | $51.15 | — | COM | 02208R106 |
| KMPR | KEMPER CORP | 35,634 | $2.015M | 0.0% | $76.22 | -27.2% | COM | 488401100 |
| JELD | JELD-WEN HLDG INC | 99,340 | $2.015M | 0.0% | $26.90 | -12.5% | COM | 47580P103 |
| TRU | TRANSUNION | 19,491 | $2.014M | 0.0% | $105.59 | -6.0% | COM | 89400J107 |
| — | HERITAGE CRYSTAL CLEAN INC | 67,852 | $2.009M | 0.0% | $29.61 | — | COM | 42726M106 |
| MAC | MACERICH CO | 128,351 | $2.007M | 0.0% | $16.53 | — | COM | 554382101 |
| IMKTA | INGLES MKTS INC | 22,383 | $1.993M | 0.0% | $62.48 | +31.3% | CL A | 457030104 |
| — | RENESOLA LTD | 340,614 | $1.979M | 0.0% | $10.61 | — | SPONSORED ADS | 75971T301 |
| WING | WINGSTOP INC | 16,842 | $1.976M | 0.0% | $155.42 | -8.8% | COM | 974155103 |
| — | INVESTORS BANCORP INC NEW | 131,191 | $1.959M | 0.0% | $13.37 | — | COM | 46146L101 |
| MCHB | HOMESTREET INC | 41,318 | $1.958M | 0.0% | $37.61 | +35.7% | COM | 43785V102 |
| SSD | SIMPSON MFG INC | 17,931 | $1.955M | 0.0% | $91.45 | +25.6% | COM | 829073105 |
| LYFT | LYFT INC | 50,825 | $1.952M | 0.0% | $48.45 | -19.2% | CL A COM | 55087P104 |
| KRNY | KEARNY FINL CORP MD | 151,499 | $1.951M | 0.0% | $12.53 | +5.8% | COM | 48716P108 |
| — | ENVESTNET INC | 26,178 | $1.949M | 0.0% | $74.41 | — | COM | 29404K106 |
| OBK | ORIGIN BANCORP INC | 45,716 | $1.933M | 0.0% | $37.96 | +15.4% | COM | 68621T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,368 | $1.933M | 0.0% | $9.79 | — | COM | 252784301 |
| OI | O-I GLASS INC | 145,607 | $1.919M | 0.0% | $12.10 | +7.8% | COM | 67098H104 |
| NVRI | HARSCO CORP | 156,703 | $1.918M | 0.0% | $16.50 | -10.9% | COM | 415864107 |
| SRCE | 1ST SOURCE CORP | 41,456 | $1.917M | 0.0% | $42.09 | — | COM | 336901103 |
| — | SPARTANNASH CO | 57,998 | $1.913M | 0.0% | $22.38 | — | COM | 847215100 |
| CPA | COPA HOLDINGS SA | 22,762 | $1.904M | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| — | ARGO GROUP INTL HLDGS LTD | 45,888 | $1.894M | 0.0% | $48.94 | — | COM | G0464B107 |
| UEC | URANIUM ENERGY CORP | 409,747 | $1.881M | 0.0% | $2.79 | +31.9% | COM | 916896103 |
| WTI | W & T OFFSHORE INC | 491,438 | $1.877M | 0.0% | $3.79 | +16.1% | COM | 92922P106 |
| OBE | OBSIDIAN ENERGY LTD | 211,361 | $1.873M | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| GIL | GILDAN ACTIVEWEAR INC | 49,923 | $1.872M | 0.0% | $34.38 | +5.4% | COM | 375916103 |
| WASH | WASHINGTON TR BANCORP INC | 35,443 | $1.861M | 0.0% | $36.67 | +16.1% | COM | 940610108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 300,113 | $1.857M | 0.0% | $5.78 | — | SPONSORED ADS | 606822104 |
| ZD | ZIFF DAVIS INC | 19,123 | $1.851M | 0.0% | $92.02 | +11.4% | COM | 48123V102 |
| PSN | PARSONS CORP DEL | 47,651 | $1.844M | 0.0% | $38.53 | -11.6% | COM | 70202L102 |
| — | CONSOL ENERGY INC NEW | 48,817 | $1.837M | 0.0% | $19.30 | — | COM | 20854L108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,428 | $1.833M | 0.0% | $51.92 | — | SPONSORED ADR | 82706C108 |
| — | ADVENT CONV & INCOME FD | 116,763 | $1.829M | 0.0% | $16.32 | — | COM | 00764C109 |
| LNWO | SCIENTIFIC GAMES CORP | 31,102 | $1.827M | 0.0% | $38.37 | +57.6% | COM | 80874P109 |
| — | EASTERLY GOVT PPTYS INC | 86,372 | $1.826M | 0.0% | $21.97 | — | COM | 27616P103 |
| ARCB | ARCBEST CORP | 22,622 | $1.821M | 0.0% | $68.35 | +29.2% | COM | 03937C105 |
| VDE | VANGUARD WORLD FDS | 17,017 | $1.821M | 0.0% | $73.95 | — | ENERGY ETF | 92204A306 |
| LCII | LCI INDS | 17,500 | $1.817M | 0.0% | $100.65 | +6.6% | COM | 50189K103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 23,702 | $1.801M | 0.0% | $73.23 | — | INDXX NEXTG ETF | 33737K205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 52,773 | $1.797M | 0.0% | $43.58 | -26.6% | COM NEW | 15117B202 |
| HFWA | HERITAGE FINL CORP WASH | 71,706 | $1.797M | 0.0% | $24.51 | +4.2% | COM | 42722X106 |
| PRTA | PROTHENA CORP PLC | 49,067 | $1.794M | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,708 | $1.787M | 0.0% | $29.84 | +74.3% | SHS | G6331P104 |
| DOO | BRP INC | 21,820 | $1.786M | 0.0% | $80.44 | -8.9% | COM SUN VTG | 05577W200 |
| ASTH | APOLLO MED HLDGS INC | 36,748 | $1.781M | 0.0% | $82.15 | -37.2% | COM NEW | 03763A207 |
| CADE | CADENCE BANK | 60,756 | $1.778M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 250,351 | $1.775M | 0.0% | $6.93 | — | SPONSORED ADS | 00215W100 |
| CMBS | ISHARES TR | 35,573 | $1.773M | 0.0% | $54.01 | — | CMBS ETF | 46429B366 |
| AAON | AAON INC | 31,572 | $1.76M | 0.0% | $45.03 | -11.3% | COM PAR $0.004 | 000360206 |
| BBBY | OVERSTOCK COM INC DEL | 39,660 | $1.745M | 0.0% | $59.68 | -18.1% | COM | 690370101 |
| — | BLACKROCK HEALTH SCIENCS TR | 86,674 | $1.739M | 0.0% | $23.54 | — | COM SHS | 09260E105 |
| UTZ | UTZ BRANDS INC | 117,518 | $1.737M | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,112 | $1.737M | 0.0% | $50.12 | -2.2% | COM | 71377A103 |
| — | EQUITY COMWLTH | 61,287 | $1.729M | 0.0% | $29.20 | — | COM SH BEN INT | 294628102 |
| CBZ | CBIZ INC | 41,024 | $1.722M | 0.0% | $25.30 | +54.8% | COM | 124805102 |
| MUNI | PIMCO ETF TR | 32,465 | $1.721M | 0.0% | $54.61 | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET EMERGING MKTS | 159,548 | $1.712M | 0.0% | $14.82 | — | COM | 95766A101 |
| RYN | RAYONIER INC | 41,585 | $1.71M | 0.0% | $34.82 | — | COM | 754907103 |
| AMTB | AMERANT BANCORP INC | 54,003 | $1.706M | 0.0% | $22.79 | +35.9% | CL A | 023576101 |
| IYJ | ISHARES TR | 16,173 | $1.705M | 0.0% | $97.64 | — | US INDUSTRIALS | 464287754 |
| VERI | VERITONE INC | 93,295 | $1.705M | 0.0% | $19.00 | -9.5% | COM | 92347M100 |
| SU | SUNCOR ENERGY INC NEW | 52,352 | $1.704M | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| HELE | HELEN OF TROY LTD | 8,698 | $1.703M | 0.0% | $178.71 | +17.9% | COM | G4388N106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 111,241 | $1.694M | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| JACK | JACK IN THE BOX INC | 18,094 | $1.691M | 0.0% | $91.79 | -3.6% | COM | 466367109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 48,807 | $1.691M | 0.0% | $32.47 | — | COM | 37890U108 |
| HYD | VANECK ETF TRUST | 29,368 | $1.686M | 0.0% | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| USPH | U S PHYSICAL THERAPY | 16,848 | $1.676M | 0.0% | $109.82 | -13.2% | COM | 90337L108 |
| ALEC | ALECTOR INC | 117,381 | $1.673M | 0.0% | $22.55 | -29.8% | COM | 014442107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,236 | $1.667M | 0.0% | $84.26 | +14.0% | COM | 03820C105 |
| — | NUVEI CORPORATION | 22,038 | $1.656M | 0.0% | $65.93 | — | SUB VTG SHS | 67079A102 |
| CELH | CELSIUS HLDGS INC | 29,800 | $1.644M | 0.0% | $20.37 | -11.9% | COM NEW | 15118V207 |
| — | INFINERA CORP | 189,339 | $1.642M | 0.0% | $8.32 | — | COM | 45667G103 |
| RCUS | ARCUS BIOSCIENCES INC | 51,889 | $1.638M | 0.0% | $37.83 | -11.4% | COM | 03969F109 |
| PLAB | PHOTRONICS INC | 96,052 | $1.63M | 0.0% | $13.68 | +31.6% | COM | 719405102 |
| TNC | TENNANT CO | 20,572 | $1.621M | 0.0% | $72.23 | +3.5% | COM | 880345103 |
| PLYM | PLYMOUTH INDL REIT INC | 59,693 | $1.618M | 0.0% | $24.49 | — | COM | 729640102 |
| GH | GUARDANT HEALTH INC | 24,392 | $1.616M | 0.0% | $81.35 | -15.9% | COM | 40131M109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,270 | $1.613M | 0.0% | $26.47 | +11.0% | COM | 915271100 |
| — | AXONICS INC | 25,762 | $1.613M | 0.0% | $34.68 | — | COM | 05465P101 |
| — | SINCLAIR BROADCAST GROUP INC | 57,378 | $1.608M | 0.0% | $32.80 | — | CL A | 829226109 |
| BANC | BANC OF CALIFORNIA INC | 83,077 | $1.608M | 0.0% | $16.47 | +9.5% | COM | 05990K106 |
| — | HUT 8 MNG CORP | 290,921 | $1.606M | 0.0% | $6.94 | — | COM | 44812T102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,506 | $1.604M | 0.0% | $117.35 | -11.1% | COM | 22410J106 |
| UMC | UNITED MICROELECTRONICS CORP | 175,606 | $1.602M | 0.0% | $7.57 | — | SPON ADR NEW | 910873405 |
| MGA | MAGNA INTL INC | 24,931 | $1.601M | 0.0% | $68.12 | -5.3% | COM | 559222401 |
| EMB | ISHARES TR | 16,314 | $1.595M | 0.0% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| GABC | GERMAN AMERN BANCORP INC | 41,906 | $1.592M | 0.0% | $30.38 | +16.2% | COM | 373865104 |
| — | HEALTHCARE RLTY TR | 57,733 | $1.587M | 0.0% | $29.93 | — | COM | 421946104 |
| AIN | ALBANY INTL CORP | 18,821 | $1.587M | 0.0% | $65.80 | +24.5% | CL A | 012348108 |
| MCB | METROPOLITAN BK HLDG CORP | 15,573 | $1.585M | 0.0% | $47.61 | +116.0% | COM | 591774104 |
| LC | LENDINGCLUB CORP | 100,252 | $1.582M | 0.0% | $33.87 | -45.3% | COM NEW | 52603A208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 377,259 | $1.577M | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| CSGP | COSTAR GROUP INC | 23,666 | $1.576M | 0.0% | $84.68 | -21.6% | COM | 22160N109 |
| BDC | BELDEN INC | 28,370 | $1.572M | 0.0% | $55.14 | +3.5% | COM | 077454106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 119,356 | $1.568M | 0.0% | $14.61 | — | COM | 670657105 |
| GVA | GRANITE CONSTR INC | 47,682 | $1.564M | 0.0% | $36.72 | -6.1% | COM | 387328107 |
| KWR | QUAKER HOUGHTON | 9,040 | $1.562M | 0.0% | $239.90 | -17.3% | COM | 747316107 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,132 | $1.557M | 0.0% | $71.29 | -6.1% | COM | 33768G107 |
| NGVT | INGEVITY CORP | 24,244 | $1.553M | 0.0% | $68.63 | -2.5% | COM | 45688C107 |
| — | ADAM NAT RES FD INC | 73,806 | $1.545M | 0.0% | $15.51 | — | COM | 00548F105 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,886 | $1.542M | 0.0% | $14.06 | — | COM | 09254E103 |
| AGM | FEDERAL AGRIC MTG CORP | 14,179 | $1.538M | 0.0% | $88.94 | +21.5% | CL C | 313148306 |
| PRGO | PERRIGO CO PLC | 39,963 | $1.536M | 0.0% | $47.68 | -20.1% | SHS | G97822103 |
| ICFI | ICF INTL INC | 16,321 | $1.536M | 0.0% | $74.48 | +26.0% | COM | 44925C103 |
| NSP | INSPERITY INC | 15,262 | $1.533M | 0.0% | $70.68 | +26.5% | COM | 45778Q107 |
| HAFC | HANMI FINL CORP | 62,113 | $1.529M | 0.0% | $20.60 | +25.1% | COM NEW | 410495204 |
| HBNC | HORIZON BANCORP INC | 81,555 | $1.523M | 0.0% | $17.24 | +20.2% | COM | 440407104 |
| ITGR | INTEGER HLDGS CORP | 18,848 | $1.519M | 0.0% | $80.00 | +0.9% | COM | 45826H109 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,814 | $1.503M | 0.0% | $44.45 | — | SPON ADR NEW11 | 17133Q502 |
| ARAY | ACCURAY INC | 452,764 | $1.499M | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| BLMN | BLOOMIN BRANDS INC | 68,220 | $1.497M | 0.0% | $23.61 | -22.8% | COM | 094235108 |
| UPBD | RENT A CTR INC NEW | 59,430 | $1.497M | 0.0% | $40.93 | -11.7% | COM | 76009N100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 110,866 | $1.497M | 0.0% | $14.04 | — | COM | 670663103 |
| — | FARO TECHNOLOGIES INC | 28,701 | $1.49M | 0.0% | $58.58 | — | COM | 311642102 |
| TGLS | TECNOGLASS INC | 58,990 | $1.489M | 0.0% | $22.99 | -5.5% | SHS | G87264100 |
| NPO | ENPRO INDS INC | 15,201 | $1.486M | 0.0% | $85.59 | +24.3% | COM | 29355X107 |
| APPS | DIGITAL TURBINE INC | 33,586 | $1.471M | 0.0% | $42.72 | +5.6% | COM NEW | 25400W102 |
| BGS | B & G FOODS INC NEW | 54,173 | $1.462M | 0.0% | $17.57 | +15.8% | COM | 05508R106 |
| KFRC | KFORCE INC | 19,693 | $1.457M | 0.0% | $62.13 | +14.8% | COM | 493732101 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,004 | $1.456M | 0.0% | $14.82 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUN INCOME T | 128,388 | $1.455M | 0.0% | $12.57 | — | COM | 46133G107 |
| BXC | BLUELINX HLDGS INC | 20,212 | $1.453M | 0.0% | $36.77 | +122.8% | COM NEW | 09624H208 |
| KLIC | KULICKE & SOFFA INDS INC | 25,945 | $1.453M | 0.0% | $39.42 | +30.9% | COM | 501242101 |
| CAKE | CHEESECAKE FACTORY INC | 36,492 | $1.452M | 0.0% | $50.50 | -31.9% | COM | 163072101 |
| MRTN | MARTEN TRANS LTD | 81,725 | $1.451M | 0.0% | $16.55 | 0.0% | COM | 573075108 |
| — | BLACKROCK CORPOR HI YLD FD I | 134,659 | $1.45M | 0.0% | $10.69 | — | COM | 09255P107 |
| — | FIRST BANCSHARES INC MS | 42,935 | $1.445M | 0.0% | $24.14 | — | COM | 318916103 |
| — | WESTERN ASSET MUN PARTNERS F | 107,015 | $1.441M | 0.0% | $15.09 | — | COM | 95766P108 |
| — | OUTSET MED INC | 31,722 | $1.44M | 0.0% | $46.10 | — | COM | 690145107 |
| CRSR | CORSAIR GAMING INC | 67,998 | $1.439M | 0.0% | $23.65 | -11.8% | COM | 22041X102 |
| — | TRISTATE CAP HLDGS INC | 43,248 | $1.437M | 0.0% | $21.35 | — | COM | 89678F100 |
| CVLT | COMMVAULT SYS INC | 21,645 | $1.437M | 0.0% | $63.76 | +3.1% | COM | 204166102 |
| CVNA | CARVANA CO | 12,046 | $1.437M | 0.0% | $98.15 | +48.6% | CL A | 146869102 |
| CDE | COEUR MNG INC | 322,514 | $1.435M | 0.0% | $6.55 | -27.2% | COM NEW | 192108504 |
| CYRX | CRYOPORT INC | 41,080 | $1.434M | 0.0% | $52.83 | -28.4% | COM PAR $0.001 | 229050307 |
| — | SPIRIT AIRLS INC | 65,395 | $1.43M | 0.0% | $23.40 | — | COM | 848577102 |
| CAC | CAMDEN NATL CORP | 30,330 | $1.427M | 0.0% | $36.05 | +14.6% | COM | 133034108 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,186 | $1.425M | 0.0% | $11.62 | — | SPONSORED ADR | 43289P106 |
| COR | AMERISOURCEBERGEN CORP | 9,154 | $1.416M | 0.0% | $88.75 | +53.5% | COM | 03073E105 |
| — | MODIVCARE INC | 12,242 | $1.413M | 0.0% | $165.74 | — | COM | 60783X104 |
| HL | HECLA MNG CO | 214,621 | $1.41M | 0.0% | $5.62 | +0.9% | COM | 422704106 |
| ESE | ESCO TECHNOLOGIES INC | 20,112 | $1.406M | 0.0% | $80.07 | -5.9% | COM | 296315104 |
| — | ROMEO POWER INC | 940,178 | $1.401M | 0.0% | $4.83 | — | COM | 776153108 |
| FFIC | FLUSHING FINL CORP | 62,657 | $1.4M | 0.0% | $16.84 | +12.9% | COM | 343873105 |
| — | WESTERN ASSET HIGH INCOME OP | 313,262 | $1.4M | 0.0% | $4.84 | — | COM | 95766K109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,879 | $1.398M | 0.0% | $70.53 | — | FTSE PACIFIC ETF | 922042866 |
| NEOG | NEOGEN CORP | 45,304 | $1.397M | 0.0% | $39.23 | -8.4% | COM | 640491106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 95,492 | $1.395M | 0.0% | $15.31 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MULTI SECTOR INC T | 84,562 | $1.394M | 0.0% | $17.31 | — | COM | 09258A107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,586 | $1.394M | 0.0% | $168.71 | -3.4% | COM | 01748X102 |
| — | HARBORONE BANCORP INC NEW | 99,406 | $1.394M | 0.0% | $9.82 | — | COM NEW | 41165Y100 |
| — | PRINCIPAL REAL ESTATE INCOME | 88,292 | $1.388M | 0.0% | $17.71 | — | SHS BEN INT | 74255X104 |
| HTBK | HERITAGE COMM CORP | 123,212 | $1.386M | 0.0% | $11.52 | +4.0% | COM | 426927109 |
| — | APOLLO TACTICAL INCOME FD IN | 96,503 | $1.386M | 0.0% | $15.18 | — | COM | 037638103 |
| — | CANADIAN PAC RY LTD | 16,787 | $1.385M | 0.0% | $76.23 | — | COM | 13645T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 96,919 | $1.379M | 0.0% | $16.14 | — | COM | 09253N104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,434 | $1.37M | 0.0% | $45.73 | — | COM SHS | 33735J101 |
| PTON | PELOTON INTERACTIVE INC | 51,809 | $1.369M | 0.0% | $111.78 | -74.4% | CL A COM | 70614W100 |
| DORM | DORMAN PRODS INC | 14,372 | $1.366M | 0.0% | $94.79 | +2.3% | COM | 258278100 |
| PEB | PEBBLEBROOK HOTEL TR | 55,705 | $1.364M | 0.0% | $18.32 | — | COM | 70509V100 |
| ATRC | ATRICURE INC | 20,730 | $1.361M | 0.0% | $60.20 | +7.6% | COM | 04963C209 |
| FUL | FULLER H B CO | 20,581 | $1.36M | 0.0% | $51.79 | +29.1% | COM | 359694106 |
| RACE | FERRARI N V | 6,120 | $1.341M | 0.0% | $209.25 | +6.7% | COM | N3167Y103 |
| PTCT | PTC THERAPEUTICS INC | 35,879 | $1.339M | 0.0% | $38.43 | +0.2% | COM | 69366J200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,965 | $1.337M | 0.0% | $155.43 | — | NY ARCA BIOTECH | 33733E203 |
| CTBI | COMMUNITY TR BANCORP INC | 32,362 | $1.333M | 0.0% | $32.95 | +12.1% | COM | 204149108 |
| NWPX | NORTHWEST PIPE CO | 52,391 | $1.333M | 0.0% | $30.45 | -5.6% | COM | 667746101 |
| — | CITY OFFICE REIT INC | 75,437 | $1.332M | 0.0% | $18.08 | — | COM | 178587101 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,542 | $1.33M | 0.0% | $51.31 | +17.4% | COM | 390905107 |
| HWKN | HAWKINS INC | 28,813 | $1.323M | 0.0% | $34.87 | +20.8% | COM | 420261109 |
| BILI | BILIBILI INC | 51,563 | $1.319M | 0.0% | $83.99 | — | SPONS ADS REP Z | 090040106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 91,747 | $1.317M | 0.0% | $8.72 | +50.0% | COM | 66611T108 |
| SEM | SELECT MED HLDGS CORP | 54,783 | $1.314M | 0.0% | $15.26 | -19.3% | COM | 81619Q105 |
| — | INVESCO TR INVT GRADE MUNS | 113,085 | $1.314M | 0.0% | $13.54 | — | COM | 46131M106 |
| FNV | FRANCO NEV CORP | 8,225 | $1.312M | 0.0% | $113.62 | +22.2% | COM | 351858105 |
| IHRT | IHEARTMEDIA INC | 68,881 | $1.304M | 0.0% | $21.18 | -5.9% | COM CL A | 45174J509 |
| MBWM | MERCANTILE BK CORP | 36,686 | $1.299M | 0.0% | $24.16 | +34.1% | COM | 587376104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,632 | $1.299M | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLEGIANCE BANCSHARES INC | 28,998 | $1.296M | 0.0% | $37.62 | — | COM | 01748H107 |
| MNRO | MONRO INC | 29,070 | $1.289M | 0.0% | $53.92 | -9.5% | COM | 610236101 |
| CALY | CALLAWAY GOLF CO | 54,889 | $1.286M | 0.0% | $20.91 | +16.0% | COM | 131193104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,236 | $1.282M | 0.0% | $14.52 | — | COM CL A | 09627J102 |
| CAN | CANAAN INC | 235,182 | $1.277M | 0.0% | $6.90 | — | SPONSORED ADS | 134748102 |
| ADV | ADVANTAGE SOLUTIONS INC | 199,928 | $1.276M | 0.0% | $7.36 | -6.0% | COM CL A | 00791N102 |
| — | INVESCO MUN TR | 110,473 | $1.272M | 0.0% | $12.95 | — | COM | 46131J103 |
| GEO | GEO GROUP INC NEW | 191,579 | $1.266M | 0.0% | $7.68 | -14.8% | COM | 36162J106 |
| TILE | INTERFACE INC | 93,042 | $1.263M | 0.0% | $14.55 | -5.3% | COM | 458665304 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 103,724 | $1.26M | 0.0% | $13.48 | — | COM | 09254G108 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 46,377 | $1.259M | 0.0% | $28.01 | — | COM | 92841M101 |
| — | VIVINT SMART HOME INC | 185,654 | $1.255M | 0.0% | $7.53 | — | COM CL A | 928542109 |
| PJT | PJT PARTNERS INC | 19,868 | $1.254M | 0.0% | $61.81 | +1.0% | COM CL A | 69343T107 |
| TRST | TRUSTCO BK CORP N Y | 39,257 | $1.253M | 0.0% | $27.60 | +2.9% | COM NEW | 898349204 |
| GRC | GORMAN RUPP CO | 34,850 | $1.25M | 0.0% | $34.44 | +12.6% | COM | 383082104 |
| RH | RH | 3,828 | $1.248M | 0.0% | $583.56 | -31.4% | COM | 74967X103 |
| PRDO | PERDOCEO ED CORP | 108,507 | $1.246M | 0.0% | $10.62 | -1.0% | COM | 71363P106 |
| PCY | INVESCO EXCH TRADED FD TR II | 54,915 | $1.242M | 0.0% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| MSBI | MIDLAND STS BANCORP INC ILL | 43,001 | $1.241M | 0.0% | $19.08 | +19.6% | COM | 597742105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 100,734 | $1.235M | 0.0% | $13.64 | — | COM | 09254P108 |
| — | VROOM INC | 463,205 | $1.232M | 0.0% | $2.66 | — | COM | 92918V109 |
| — | WESTERN AST INFL LKD OPP & I | 102,058 | $1.226M | 0.0% | $11.85 | — | COM | 95766R104 |
| UTL | UNITIL CORP | 24,499 | $1.222M | 0.0% | $49.10 | -0.5% | COM | 913259107 |
| CVCO | CAVCO INDS INC DEL | 5,069 | $1.221M | 0.0% | $196.08 | +40.7% | COM | 149568107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 147,031 | $1.219M | 0.0% | $4.25 | +66.5% | COM | 14888U101 |
| — | ANGLOGOLD ASHANTI LIMITED | 51,401 | $1.218M | 0.0% | $22.74 | — | SPONSORED ADR | 035128206 |
| — | MORPHIC HLDG INC | 30,259 | $1.215M | 0.0% | $47.38 | — | COM | 61775R105 |
| ACCO | ACCO BRANDS CORP | 151,757 | $1.214M | 0.0% | $6.74 | -2.9% | COM | 00081T108 |
| HQY | HEALTHEQUITY INC | 17,949 | $1.21M | 0.0% | $54.00 | 0.0% | COM | 42226A107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 92,948 | $1.21M | 0.0% | $14.93 | — | COM | 67074M101 |
| VCR | VANGUARD WORLD FDS | 3,953 | $1.207M | 0.0% | $314.60 | — | CONSUM DIS ETF | 92204A108 |
| SNBR | SLEEP NUMBER CORP | 23,710 | $1.202M | 0.0% | $53.90 | +25.9% | COM | 83125X103 |
| MYE | MYERS INDS INC | 55,561 | $1.2M | 0.0% | $18.41 | -12.6% | COM | 628464109 |
| NBHC | NATIONAL BK HLDGS CORP | 29,765 | $1.199M | 0.0% | $39.81 | 0.0% | CL A | 633707104 |
| DGII | DIGI INTL INC | 55,707 | $1.199M | 0.0% | $20.99 | +1.8% | COM | 253798102 |
| KELYA | KELLY SVCS INC | 55,242 | $1.198M | 0.0% | $19.11 | -5.1% | CL A | 488152208 |
| — | SYSTEM1 INC | 82,035 | $1.19M | 0.0% | $14.51 | — | CL A COM | 87200P109 |
| CPF | CENTRAL PAC FINL CORP | 42,490 | $1.185M | 0.0% | $20.77 | +16.2% | COM NEW | 154760409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 54,637 | $1.184M | 0.0% | $19.44 | +11.6% | COM | 227483104 |
| — | EARTHSTONE ENERGY INC | 93,165 | $1.177M | 0.0% | $11.75 | — | CL A | 27032D304 |
| FOLD | AMICUS THERAPEUTICS INC | 123,692 | $1.171M | 0.0% | $11.14 | -15.9% | COM | 03152W109 |
| AEM | AGNICO EAGLE MINES LTD | 18,963 | $1.161M | 0.0% | $48.48 | +1.1% | COM | 008474108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,344 | $1.158M | 0.0% | $105.33 | — | S&P500 EQL WGT | 46137V357 |
| CLFD | CLEARFIELD INC | 17,720 | $1.156M | 0.0% | $44.57 | +40.8% | COM | 18482P103 |
| — | BALLYS CORPORATION | 37,540 | $1.154M | 0.0% | $41.72 | — | COM | 05875B106 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 52,670 | $1.151M | 0.0% | $26.56 | — | COM | 92838Y100 |
| MLKN | MILLERKNOLL INC | 33,285 | $1.15M | 0.0% | $33.98 | -5.0% | COM | 600544100 |
| OPK | OPKO HEALTH INC | 333,867 | $1.149M | 0.0% | $4.14 | -14.7% | COM | 68375N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,743 | $1.147M | 0.0% | $86.65 | -4.3% | COM | 800422107 |
| BMRC | BANK MARIN BANCORP | 32,708 | $1.147M | 0.0% | $29.41 | +3.5% | COM | 063425102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 96,308 | $1.135M | 0.0% | $12.46 | — | COM | 867892101 |
| — | PROMETHEUS BIOSCIENCES INC | 30,017 | $1.133M | 0.0% | $37.75 | — | COM | 74349U108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 93,749 | $1.133M | 0.0% | $13.98 | — | COM | 09254C107 |
| RLJ | RLJ LODGING TR | 80,471 | $1.133M | 0.0% | $17.28 | — | COM | 74965L101 |
| ALRM | ALARM COM HLDGS INC | 16,846 | $1.12M | 0.0% | $75.59 | -6.4% | COM | 011642105 |
| CALM | CAL MAINE FOODS INC | 20,282 | $1.12M | 0.0% | $30.71 | +10.2% | COM NEW | 128030202 |
| LOVE | LOVESAC COMPANY | 20,692 | $1.119M | 0.0% | $63.97 | -25.1% | COM | 54738L109 |
| ACRE | ARES COML REAL ESTATE CORP | 72,062 | $1.118M | 0.0% | $15.02 | — | COM | 04013V108 |
| — | CERIDIAN HCM HLDG INC | 16,256 | $1.111M | 0.0% | $114.69 | -35.4% | COM | 15677J108 |
| EBC | EASTERN BANKSHARES INC | 51,512 | $1.11M | 0.0% | $18.56 | +2.7% | COM | 27627N105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 74,849 | $1.109M | 0.0% | $11.95 | +7.0% | COM CL A | 53115L104 |
| XPEL | XPEL INC | 21,011 | $1.105M | 0.0% | $73.73 | -16.2% | COM | 98379L100 |
| IIIN | INSTEEL INDS INC | 29,799 | $1.102M | 0.0% | $28.54 | +8.9% | COM | 45774W108 |
| SSRM | SSR MNG INC | 50,645 | $1.102M | 0.0% | $16.20 | +16.3% | COM | 784730103 |
| VMC | VULCAN MATLS CO | 5,996 | $1.101M | 0.0% | $143.64 | +25.9% | COM | 929160109 |
| ENR | ENERGIZER HLDGS INC NEW | 35,671 | $1.097M | 0.0% | $31.72 | -7.5% | COM | 29272W109 |
| XHR | XENIA HOTELS & RESORTS INC | 56,744 | $1.095M | 0.0% | $17.93 | — | COM | 984017103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 53,435 | $1.088M | 0.0% | $21.40 | -11.7% | COM | 19459J104 |
| — | BROOKFIELD ASSET MGMT INC | 19,192 | $1.085M | 0.0% | $60.41 | — | CL A LTD VT SH | 112585104 |
| PAAS | PAN AMERN SILVER CORP | 39,723 | $1.084M | 0.0% | $29.27 | -15.9% | COM | 697900108 |
| — | ENEL AMERICAS S A | 181,239 | $1.082M | 0.0% | $5.97 | — | SPONSORED ADR | 29274F104 |
| IWN | ISHARES TR | 6,673 | $1.077M | 0.0% | $145.86 | — | RUS 2000 VAL ETF | 464287630 |
| NX | QUANEX BLDG PRODS CORP | 51,248 | $1.076M | 0.0% | $21.82 | -1.3% | COM | 747619104 |
| AG | FIRST MAJESTIC SILVER CORP | 81,660 | $1.075M | 0.0% | $14.03 | -17.5% | COM | 32076V103 |
| — | NUVEEN MUN VALUE FD INC | 111,809 | $1.071M | 0.0% | $9.91 | — | COM | 670928100 |
| — | ANTARES PHARMA INC | 260,704 | $1.069M | 0.0% | $3.63 | — | COM | 036642106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 105,921 | $1.067M | 0.0% | $8.58 | — | SPONSORED ADR | 204448104 |
| AAT | AMERICAN ASSETS TR INC | 27,970 | $1.06M | 0.0% | $36.05 | — | COM | 024013104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 81,058 | $1.055M | 0.0% | $13.87 | — | COM | 670682103 |
| NVAX | NOVAVAX INC | 14,310 | $1.054M | 0.0% | $201.05 | -55.6% | COM NEW | 670002401 |
| WSR | WHITESTONE REIT | 79,325 | $1.051M | 0.0% | $9.84 | — | COM | 966084204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,914 | $1.049M | 0.0% | $15.39 | +11.7% | COM | 46005L101 |
| — | SANDSTORM GOLD LTD | 128,696 | $1.04M | 0.0% | $5.62 | — | COM NEW | 80013R206 |
| EGO | ELDORADO GOLD CORP NEW | 92,374 | $1.036M | 0.0% | $10.60 | -3.4% | COM | 284902509 |
| — | EATON VANCE MUNI INCOME TRUS | 87,302 | $1.034M | 0.0% | $12.79 | — | SH BEN INT | 27826U108 |
| ROCK | GIBRALTAR INDS INC | 24,047 | $1.033M | 0.0% | $58.26 | -9.6% | COM | 374689107 |
| — | PETROCHINA CO LTD | 20,395 | $1.031M | 0.0% | $42.62 | — | SPONSORED ADR | 71646E100 |
| VCTR | VICTORY CAP HLDGS INC | 35,637 | $1.029M | 0.0% | $18.20 | +57.2% | COM CL A | 92645B103 |
| WHD | CACTUS INC | 18,106 | $1.027M | 0.0% | $22.55 | +119.8% | CL A | 127203107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,775 | $1.023M | 0.0% | $162.44 | +5.1% | SHS | L8681T102 |
| MOV | MOVADO GROUP INC | 25,617 | $1M | 0.0% | $32.58 | +16.4% | COM | 624580106 |
| BHF | BRIGHTHOUSE FINL INC | 19,212 | $992K | 0.0% | $31.60 | +68.9% | COM | 10922N103 |
| MUB | ISHARES TR | 9,041 | $991K | 0.0% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENGR CORP | 40,364 | $990K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 41,772 | $989K | 0.0% | $28.17 | 0.0% | COM | 74366E102 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,770 | $988K | 0.0% | $19.01 | +79.6% | COM | 00181T107 |
| — | URSTADT BIDDLE PPTYS INC | 51,824 | $975K | 0.0% | $19.20 | — | CL A | 917286205 |
| — | CORE LABORATORIES N V | 30,794 | $974K | 0.0% | $24.41 | — | COM | N22717107 |
| VNDA | VANDA PHARMACEUTICALS INC | 85,863 | $971K | 0.0% | $17.50 | -24.9% | COM | 921659108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 73,811 | $969K | 0.0% | $14.29 | — | COM | 09253X102 |
| VCYT | VERACYTE INC | 34,987 | $965K | 0.0% | $44.02 | -35.0% | COM | 92337F107 |
| BY | BYLINE BANCORP INC | 36,121 | $964K | 0.0% | $22.57 | +13.3% | COM | 124411109 |
| CIFR | CIPHER MINING INC | 264,870 | $964K | 0.0% | $6.14 | -47.7% | COM | 17253J106 |
| FSP | FRANKLIN STR PPTYS CORP | 163,352 | $964K | 0.0% | $4.83 | — | COM | 35471R106 |
| CRAI | CRA INTL INC | 11,387 | $959K | 0.0% | $46.84 | +77.9% | COM | 12618T105 |
| — | IAA INC | 25,058 | $958K | 0.0% | $51.59 | — | COM | 449253103 |
| NVMI | NOVA LTD | 8,789 | $957K | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| IBCP | INDEPENDENT BK CORP MICH | 43,298 | $953K | 0.0% | $14.58 | +41.1% | COM NEW | 453838609 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,384 | $942K | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| PK | PARK HOTELS & RESORTS INC | 47,964 | $937K | 0.0% | $23.00 | — | COM | 700517105 |
| AHCO | ADAPTHEALTH CORP | 58,406 | $936K | 0.0% | $21.87 | -17.8% | COMMON STOCK | 00653Q102 |
| HWM | HOWMET AEROSPACE INC | 25,951 | $933K | 0.0% | $30.72 | +9.8% | COM | 443201108 |
| IWO | ISHARES TR | 3,648 | $933K | 0.0% | $198.13 | — | RUS 2000 GRW ETF | 464287648 |
| NEAR | ISHARES U S ETF TR | 18,806 | $932K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| MVBF | MVB FINL CORP | 22,441 | $931K | 0.0% | $36.22 | -1.3% | COM | 553810102 |
| CASS | CASS INFORMATION SYS INC | 25,180 | $929K | 0.0% | $37.43 | -4.7% | COM | 14808P109 |
| — | BLACKROCK MUN INCOME TR | 76,184 | $928K | 0.0% | $14.23 | — | SH BEN INT | 09248F109 |
| — | RESOLUTE FST PRODS INC | 71,538 | $924K | 0.0% | $12.32 | — | COM | 76117W109 |
| GDOT | GREEN DOT CORP | 33,563 | $922K | 0.0% | $34.38 | -11.6% | CL A | 39304D102 |
| — | SILVERCREST METALS INC | 103,138 | $919K | 0.0% | $8.29 | — | COM | 828363101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 70,008 | $918K | 0.0% | $16.37 | — | COM SHS | 67079X102 |
| — | DASEKE INC | 91,154 | $918K | 0.0% | $6.18 | — | COM | 23753F107 |
| GPMT | GRANITE PT MTG TR INC | 82,468 | $917K | 0.0% | $13.02 | — | COM STK | 38741L107 |
| — | ZYNGA INC | 99,126 | $916K | 0.0% | $6.52 | — | CL A | 98986T108 |
| — | AVAYA HLDGS CORP | 72,156 | $914K | 0.0% | $17.64 | — | COM | 05351X101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,863 | $911K | 0.0% | $110.09 | +38.2% | COM NEW | 25264R207 |
| KOP | KOPPERS HOLDINGS INC | 32,666 | $899K | 0.0% | $30.36 | -5.7% | COM | 50060P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,949 | $894K | 0.0% | $78.26 | -7.3% | COM NEW | 53220K504 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,506 | $891K | 0.0% | $17.27 | -6.4% | COM | 068463108 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,553 | $890K | 0.0% | $16.00 | — | COM | 09254F100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 94,946 | $887K | 0.0% | $10.37 | — | COM | 92838R105 |
| — | FIRST LONG IS CORP | 45,524 | $886K | 0.0% | $16.10 | — | COM | 320734106 |
| FNKO | FUNKO INC | 51,062 | $881K | 0.0% | $18.55 | -5.8% | COM CL A | 361008105 |
| KBE | SPDR SER TR | 16,754 | $877K | 0.0% | $51.95 | — | S&P BK ETF | 78464A797 |
| BLFS | BIOLIFE SOLUTIONS INC | 38,441 | $874K | 0.0% | $37.87 | -30.5% | COM NEW | 09062W204 |
| CENX | CENTURY ALUM CO | 33,186 | $873K | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| MEC | MAYVILLE ENGR CO INC | 93,159 | $873K | 0.0% | $17.19 | -34.0% | COM | 578605107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 17,613 | $872K | 0.0% | $49.49 | -3.0% | COM | 269796108 |
| DCO | DUCOMMUN INC DEL | 16,635 | $872K | 0.0% | $51.84 | -8.1% | COM | 264147109 |
| TITN | TITAN MACHY INC | 30,826 | $871K | 0.0% | $15.38 | +97.2% | COM | 88830R101 |
| TRNS | TRANSCAT INC | 10,724 | $870K | 0.0% | $66.44 | +22.4% | COM | 893529107 |
| UIS | UNISYS CORP | 39,887 | $862K | 0.0% | $25.26 | -19.8% | COM NEW | 909214306 |
| — | WESTERN ASSET INTER MUNI FD | 100,093 | $860K | 0.0% | $9.53 | — | COM | 958435109 |
| VRE | VERIS RESIDENTIAL INC | 49,464 | $860K | 0.0% | $16.20 | — | COM | 554489104 |
| — | MAG SILVER CORP | 53,137 | $859K | 0.0% | $15.32 | — | COM | 55903Q104 |
| EEFT | EURONET WORLDWIDE INC | 6,592 | $858K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| ARMK | ARAMARK | 22,736 | $855K | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| OLP | ONE LIBERTY PPTYS INC | 27,666 | $852K | 0.0% | $19.07 | — | COM | 682406103 |
| NYT | NEW YORK TIMES CO | 18,575 | $851K | 0.0% | $38.28 | +8.3% | CL A | 650111107 |
| — | MICRO FOCUS INTL PLC | 160,021 | $848K | 0.0% | $5.30 | — | SPON ADR NEW | 594837403 |
| — | CAPSTAR FINL HLDGS INC | 40,179 | $847K | 0.0% | $21.00 | — | COM | 14070T102 |
| — | GLATFELTER CORPORATION | 68,265 | $845K | 0.0% | $14.49 | — | COM | 377320106 |
| TECK | TECK RESOURCES LTD | 20,920 | $844K | 0.0% | $27.44 | +30.3% | CL B | 878742204 |
| AVD | AMERICAN VANGUARD CORP | 41,262 | $838K | 0.0% | $15.45 | +3.8% | COM | 030371108 |
| ELF | E L F BEAUTY INC | 32,336 | $835K | 0.0% | $22.78 | +19.5% | COM | 26856L103 |
| ORGO | ORGANOGENESIS HLDGS INC | 109,388 | $834K | 0.0% | $18.64 | -58.5% | COM | 68621F102 |
| TBBK | BANCORP INC DEL | 29,375 | $832K | 0.0% | $14.17 | +103.3% | COM | 05969A105 |
| PETS | PETMED EXPRESS INC | 32,220 | $831K | 0.0% | $28.64 | -9.4% | COM | 716382106 |
| — | ARCH RESOURCES INC | 6,031 | $829K | 0.0% | $137.46 | — | CL A | 03940R107 |
| — | ITEOS THERAPEUTICS INC | 25,611 | $824K | 0.0% | $32.17 | — | COM | 46565G104 |
| — | CHUYS HLDGS INC | 30,360 | $820K | 0.0% | $31.36 | — | COM | 171604101 |
| TCOM | TRIP COM GROUP LTD | 35,177 | $813K | 0.0% | $30.67 | — | ADS | 89677Q107 |
| BEKE | KE HLDGS INC | 65,545 | $811K | 0.0% | $39.64 | — | SPONSORED ADS | 482497104 |
| — | BLACKROCK MUN TARGET TERM TR | 34,038 | $804K | 0.0% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| RMAX | RE MAX HLDGS INC | 28,965 | $803K | 0.0% | $30.21 | -9.4% | CL A | 75524W108 |
| RGP | RESOURCES CONNECTION INC | 46,877 | $803K | 0.0% | $15.39 | +11.7% | COM | 76122Q105 |
| — | HOWARD HUGHES CORP | 7,718 | $800K | 0.0% | $108.16 | — | COM | 44267D107 |
| REX | REX AMERICAN RES CORP | 7,987 | $796K | 0.0% | $13.72 | +17.9% | COM | 761624105 |
| SCVL | SHOE CARNIVAL INC | 27,130 | $791K | 0.0% | $35.16 | -7.3% | COM | 824889109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,659 | $790K | 0.0% | $56.66 | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,135 | $783K | 0.0% | $25.68 | — | EMERG MKT ALPH | 33737J182 |
| — | INVESCO VALUE MUN INCOME TR | 56,106 | $782K | 0.0% | $16.60 | — | COM | 46132P108 |
| — | ADTRAN INC | 42,342 | $781K | 0.0% | $18.32 | — | COM | 00738A106 |
| ESRT | EMPIRE ST RLTY TR INC | 79,258 | $778K | 0.0% | $8.54 | — | CL A | 292104106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 43,278 | $775K | 0.0% | $17.77 | — | COM | 52106W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,458 | $774K | 0.0% | $27.42 | +11.5% | COM | 205306103 |
| — | MOGO INC | 265,269 | $772K | 0.0% | $3.33 | — | COM | 60800C109 |
| SHAK | SHAKE SHACK INC | 11,375 | $772K | 0.0% | $82.42 | -16.5% | CL A | 819047101 |
| — | CHANNELADVISOR CORP | 46,507 | $771K | 0.0% | $25.15 | — | COM | 159179100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,859 | $771K | 0.0% | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| KE | KIMBALL ELECTRONICS INC | 38,484 | $769K | 0.0% | $17.22 | +12.6% | COM | 49428J109 |
| CHWY | CHEWY INC | 18,792 | $766K | 0.0% | $36.62 | +24.1% | CL A | 16679L109 |
| — | HESKA CORP | 5,526 | $764K | 0.0% | $157.15 | — | COM RESTRC NEW | 42805E306 |
| TRN | TRINITY INDS INC | 22,157 | $761K | 0.0% | $20.45 | +28.1% | COM | 896522109 |
| MYGN | MYRIAD GENETICS INC | 30,156 | $760K | 0.0% | $28.97 | -11.7% | COM | 62855J104 |
| FBNC | FIRST BANCORP N C | 18,187 | $760K | 0.0% | $35.81 | +13.7% | COM | 318910106 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,255 | $753K | 0.0% | $31.55 | +120.6% | COM | 74934Q108 |
| RMR | RMR GROUP INC | 24,110 | $750K | 0.0% | $18.20 | +24.6% | CL A | 74967R106 |
| KEX | KIRBY CORP | 10,378 | $749K | 0.0% | $55.64 | +19.8% | COM | 497266106 |
| — | SILVERBOW RES INC | 23,294 | $745K | 0.0% | $21.76 | — | COM | 82836G102 |
| SVC | SERVICE PPTYS TR | 84,085 | $742K | 0.0% | $12.03 | — | COM SH BEN INT | 81761L102 |
| EBF | ENNIS INC | 39,892 | $737K | 0.0% | $14.03 | -1.6% | COM | 293389102 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,477 | $732K | 0.0% | $211.08 | — | CL A | 638517102 |
| HAE | HAEMONETICS CORP MASS | 11,555 | $731K | 0.0% | $59.28 | -8.3% | COM | 405024100 |
| CRCT | CRICUT INC | 55,614 | $728K | 0.0% | $20.51 | -41.8% | COM CL A | 22658D100 |
| QUAL | ISHARES TR | 5,387 | $725K | 0.0% | $96.48 | — | MSCI USA QLT FCT | 46432F339 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 67,668 | $723K | 0.0% | $17.47 | -35.9% | COM | 84920Y106 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,993 | $722K | 0.0% | $22.83 | -17.6% | CL A COM | 292765104 |
| FTI | TECHNIPFMC PLC | 92,953 | $720K | 0.0% | $7.18 | -4.4% | COM | G87110105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,648 | $720K | 0.0% | $36.73 | -5.4% | CL A | 55826T102 |
| BUSE | FIRST BUSEY CORP | 28,348 | $718K | 0.0% | $18.06 | +28.8% | COM NEW | 319383204 |
| SYBT | STOCK YDS BANCORP INC | 13,551 | $717K | 0.0% | $42.30 | +35.5% | COM | 861025104 |
| DCOM | DIME CMNTY BANCSHARES INC | 20,679 | $715K | 0.0% | $24.47 | +22.2% | COM | 25432X102 |
| MRCY | MERCURY SYS INC | 11,047 | $712K | 0.0% | $57.00 | +4.2% | COM | 589378108 |
| INVA | INNOVIVA INC | 36,691 | $710K | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| DIDIY | DIDI GLOBAL INC | 282,843 | $707K | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,332 | $704K | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| LQDT | LIQUIDITY SVCS INC | 41,081 | $703K | 0.0% | $22.72 | -20.5% | COM | 53635B107 |
| FFWM | FIRST FNDTN INC | 28,848 | $701K | 0.0% | $18.63 | +34.2% | COM | 32026V104 |
| ITT | ITT INC | 9,310 | $700K | 0.0% | $88.25 | 0.0% | COM | 45073V108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,413 | $699K | 0.0% | $24.34 | +9.2% | COM | 57637H103 |
| — | SAPIENS INTL CORP N V | 27,476 | $698K | 0.0% | $27.60 | — | SHS | G7T16G103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 84,642 | $691K | 0.0% | $7.11 | +9.7% | COM | 05614L209 |
| BZH | BEAZER HOMES USA INC | 45,340 | $690K | 0.0% | $14.44 | +23.0% | COM NEW | 07556Q881 |
| MPB | MID PENN BANCORP INC | 25,641 | $687K | 0.0% | $23.96 | +6.5% | COM | 59540G107 |
| RM | REGIONAL MGMT CORP | 14,133 | $686K | 0.0% | $46.74 | -7.7% | COM | 75902K106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 75,931 | $683K | 0.0% | $19.73 | — | SPONSORED ADS A | 92763W103 |
| CTO | CTO RLTY GROWTH INC NEW | 10,244 | $679K | 0.0% | $54.65 | — | COM | 22948Q101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,604 | $678K | 0.0% | $32.12 | +31.2% | COM | 84470P109 |
| FOUR | SHIFT4 PMTS INC | 10,943 | $678K | 0.0% | $69.85 | -24.5% | CL A | 82452J109 |
| GPRE | GREEN PLAINS INC | 21,832 | $677K | 0.0% | $28.33 | +10.8% | COM | 393222104 |
| HLMN | HILLMAN SOLUTIONS CORP | 56,577 | $672K | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| FPI | FARMLAND PARTNERS INC | 48,780 | $671K | 0.0% | $11.99 | — | COM | 31154R109 |
| KNTK | KINETIK HOLDINGS INC | 10,300 | $670K | 0.0% | $32.84 | -0.6% | COM NEW CL A | 02215L209 |
| STWD | STARWOOD PPTY TR INC | 27,498 | $665K | 0.0% | $23.70 | — | COM | 85571B105 |
| SID | COMPANHIA SIDERURGICA NACION | 122,836 | $665K | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | NUVASIVE INC | 11,709 | $664K | 0.0% | $52.71 | — | COM | 670704105 |
| CHCO | CITY HLDG CO | 8,397 | $661K | 0.0% | $58.01 | +23.6% | COM | 177835105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 45,757 | $660K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| CENT | CENTRAL GARDEN & PET CO | 14,947 | $657K | 0.0% | $26.31 | +38.0% | COM | 153527106 |
| — | BLACKROCK MUNI INCOME TR II | 53,284 | $656K | 0.0% | $15.67 | — | COM | 09249N101 |
| — | ROYCE VALUE TR INC | 38,633 | $656K | 0.0% | $16.01 | — | COM | 780910105 |
| CNOB | CONNECTONE BANCORP INC | 20,403 | $653K | 0.0% | $18.39 | +60.5% | COM | 20786W107 |
| FPE | FIRST TR EXCH TRADED FD III | 34,350 | $653K | 0.0% | $19.54 | — | PFD SECS INC ETF | 33739E108 |
| MMSI | MERIT MED SYS INC | 9,762 | $649K | 0.0% | $56.29 | +6.8% | COM | 589889104 |
| — | LUFAX HOLDING LTD | 116,277 | $648K | 0.0% | $9.49 | — | ADS REP SHS CL A | 54975P102 |
| — | BLUEPRINT MEDICINES CORP | 10,106 | $646K | 0.0% | $104.71 | — | COM | 09627Y109 |
| VVX | VECTRUS INC | 17,981 | $645K | 0.0% | $38.18 | +11.9% | COM | 92242T101 |
| LSPD | LIGHTSPEED COMMERCE INC | 20,931 | $638K | 0.0% | $89.47 | — | SUB VTG SHS | 53229C107 |
| — | BROOKLINE BANCORP INC DEL | 39,857 | $631K | 0.0% | $14.12 | — | COM | 11373M107 |
| LPG | DORIAN LPG LTD | 43,478 | $630K | 0.0% | $8.82 | +50.0% | SHS USD | Y2106R110 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,459 | $629K | 0.0% | $40.21 | +0.9% | COM | 635017106 |
| UEIC | UNIVERSAL ELECTRS INC | 20,088 | $628K | 0.0% | $47.86 | -27.7% | COM | 913483103 |
| HOOD | ROBINHOOD MKTS INC | 46,492 | $628K | 0.0% | $32.18 | -58.4% | COM CL A | 770700102 |
| ATNI | ATN INTL INC | 15,643 | $624K | 0.0% | $37.87 | -14.0% | COM | 00215F107 |
| PLPC | PREFORMED LINE PRODS CO | 9,821 | $623K | 0.0% | $59.94 | 0.0% | COM | 740444104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,182 | $622K | 0.0% | $25.19 | -19.8% | CL A COM | 71742Q106 |
| VPG | VISHAY PRECISION GROUP INC | 19,323 | $621K | 0.0% | $34.82 | -6.9% | COM | 92835K103 |
| HTHT | HUAZHU GROUP LTD | 18,770 | $619K | 0.0% | $53.49 | — | SPONSORED ADS | 44332N106 |
| — | BGC PARTNERS INC | 140,200 | $617K | 0.0% | $4.65 | — | CL A | 05541T101 |
| SAM | BOSTON BEER INC | 1,586 | $616K | 0.0% | $629.29 | -33.7% | CL A | 100557107 |
| TCBK | TRICO BANCSHARES | 15,310 | $613K | 0.0% | $33.79 | +28.4% | COM | 896095106 |
| OCFC | OCEANFIRST FINL CORP | 30,516 | $613K | 0.0% | $14.72 | +25.9% | COM | 675234108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,747 | $613K | 0.0% | $94.35 | — | COM SHS | 33735K108 |
| GSHD | GOOSEHEAD INS INC | 7,772 | $611K | 0.0% | $127.06 | -30.1% | COM CL A | 38267D109 |
| MBIN | MERCHANTS BANCORP IND | 22,311 | $611K | 0.0% | $20.49 | +39.2% | COM | 58844R108 |
| OPY | OPPENHEIMER HLDGS INC | 14,008 | $610K | 0.0% | $31.48 | +39.2% | CL A NON VTG | 683797104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,667 | $607K | 0.0% | $5.29 | -8.7% | CL A | 29382R107 |
| PCB | PCB BANCORP | 26,447 | $607K | 0.0% | $19.07 | +21.9% | COM | 69320M109 |
| — | NUVEEN INTER DURATION MUN TE | 43,611 | $604K | 0.0% | $13.37 | — | COM | 670671106 |
| VC | VISTEON CORP | 5,538 | $604K | 0.0% | $119.61 | -9.5% | COM NEW | 92839U206 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,840 | $602K | 0.0% | $16.41 | — | ADR | 585464100 |
| ITM | VANECK ETF TRUST | 12,694 | $601K | 0.0% | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| ONEW | ONEWATER MARINE INC | 17,415 | $600K | 0.0% | $43.40 | +11.0% | CL A COM | 68280L101 |
| TSPH | TUSIMPLE HLDGS INC | 49,080 | $599K | 0.0% | $12.20 | — | CL A | 90089L108 |
| ACMR | ACM RESH INC | 28,854 | $597K | 0.0% | $28.78 | -12.5% | COM CL A | 00108J109 |
| WYNN | WYNN RESORTS LTD | 7,461 | $595K | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| TREE | LENDINGTREE INC NEW | 4,961 | $594K | 0.0% | $119.73 | — | COM | 52603B107 |
| NBIS | YANDEX N V | 31,185 | $591K | 0.0% | $45.12 | — | SHS CLASS A | N97284108 |
| AVNS | AVANOS MED INC | 17,543 | $588K | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,468 | $587K | 0.0% | $26.46 | — | SPONSORED ADS A | 98980A105 |
| SHC | SOTERA HEALTH CO | 26,937 | $583K | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| UVE | UNIVERSAL INS HLDGS INC | 43,090 | $581K | 0.0% | $13.82 | +8.5% | COM | 91359V107 |
| — | PREMIER FINANCIAL CORP | 19,160 | $581K | 0.0% | $22.57 | — | COM | 74052F108 |
| BZ | KANZHUN LIMITED | 23,198 | $578K | 0.0% | $34.89 | — | SPONSORED ADS | 48553T106 |
| YELP | YELP INC | 16,784 | $573K | 0.0% | $31.92 | +7.6% | CL A | 985817105 |
| FORM | FORMFACTOR INC | 13,411 | $564K | 0.0% | $38.32 | +8.6% | COM | 346375108 |
| IQ | IQIYI INC | 123,238 | $560K | 0.0% | $12.76 | — | SPONSORED ADS | 46267X108 |
| STBA | S & T BANCORP INC | 18,933 | $560K | 0.0% | $33.16 | -5.3% | COM | 783859101 |
| — | ARGO BLOCKCHAIN PLC | 56,724 | $559K | 0.0% | $11.43 | — | ADS | 040126104 |
| WULF | TERAWULF INC | 66,395 | $558K | 0.0% | $10.95 | 0.0% | COM | 88080T104 |
| — | ROYCE MICRO-CAP TR INC | 53,066 | $558K | 0.0% | $9.42 | — | COM | 780915104 |
| — | BIG 5 SPORTING GOODS CORP | 32,368 | $555K | 0.0% | $9.48 | — | COM | 08915P101 |
| ACIW | ACI WORLDWIDE INC | 17,527 | $552K | 0.0% | $36.07 | -7.5% | COM | 004498101 |
| ZEUS | OLYMPIC STEEL INC | 14,266 | $549K | 0.0% | $27.20 | -0.6% | COM | 68162K106 |
| — | FORWARD AIR CORP | 5,571 | $545K | 0.0% | $111.13 | — | COM | 349853101 |
| TME | TENCENT MUSIC ENTMT GROUP | 111,698 | $544K | 0.0% | $14.17 | — | SPON ADS | 88034P109 |
| SABR | SABRE CORP | 46,857 | $536K | 0.0% | $9.59 | +2.2% | COM | 78573M104 |
| CRSP | CRISPR THERAPEUTICS AG | 8,383 | $526K | 0.0% | $113.94 | -44.9% | NAMEN AKT | H17182108 |
| MPAA | MOTORCAR PTS AMER INC | 29,445 | $525K | 0.0% | $17.69 | -4.6% | COM | 620071100 |
| MD | MEDNAX INC | 22,353 | $525K | 0.0% | $24.48 | 0.0% | COM | 58502B106 |
| NBN | NORTHEAST BK LEWISTON ME | 15,363 | $524K | 0.0% | $21.03 | +73.1% | COM | 66405S100 |
| TBCH | TURTLE BEACH CORP | 24,601 | $524K | 0.0% | $18.40 | +13.8% | COM NEW | 900450206 |
| GKOS | GLAUKOS CORP | 9,065 | $524K | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| FSBC | FIVE STAR BANCORP | 18,292 | $518K | 0.0% | $23.10 | +16.1% | COM | 33830T103 |
| — | ASSETMARK FINL HLDGS INC | 23,202 | $516K | 0.0% | $23.97 | — | COM | 04546L106 |
| IJT | ISHARES TR | 4,127 | $516K | 0.0% | $152.98 | — | S&P SML 600 GWT | 464287887 |
| OPTU | ALTICE USA INC | 41,105 | $513K | 0.0% | $27.72 | -51.8% | CL A | 02156K103 |
| — | COVETRUS INC | 30,456 | $511K | 0.0% | $28.74 | — | COM | 22304C100 |
| — | AMYRIS INC | 117,262 | $511K | 0.0% | $18.62 | — | COM NEW | 03236M200 |
| — | GLOBALSTAR INC | 346,990 | $510K | 0.0% | $1.16 | — | COM | 378973408 |
| FUTU | FUTU HLDGS LTD | 15,622 | $509K | 0.0% | $49.44 | — | SPON ADS CL A | 36118L106 |
| — | LITHIUM AMERS CORP NEW | 12,917 | $497K | 0.0% | $38.48 | — | COM NEW | 53680Q207 |
| HY | HYSTER YALE MATLS HANDLING I | 14,939 | $496K | 0.0% | $49.40 | -29.5% | CL A | 449172105 |
| — | CONNS INC | 32,149 | $495K | 0.0% | $22.95 | — | COM | 208242107 |
| — | EATON VANCE MUN BD FD | 42,904 | $493K | 0.0% | $12.98 | — | COM | 27827X101 |
| QFIN | 360 DIGITECH INC | 31,866 | $490K | 0.0% | $41.84 | — | AMERICAN DEP | 88557W101 |
| — | SCIPLAY CORPORATION | 37,619 | $486K | 0.0% | $12.68 | — | CL A | 809087109 |
| HCKT | HACKETT GROUP INC | 21,082 | $486K | 0.0% | $16.42 | +24.0% | COM | 404609109 |
| IJS | ISHARES TR | 4,737 | $485K | 0.0% | $85.56 | — | SP SMCP600VL ETF | 464287879 |
| — | AMER SOFTWARE INC | 23,252 | $485K | 0.0% | $17.80 | — | CL A | 029683109 |
| — | REVANCE THERAPEUTICS INC | 24,653 | $481K | 0.0% | $26.88 | — | COM | 761330109 |
| — | INVESCO PA VALUE MUN INC TR | 41,174 | $481K | 0.0% | $12.57 | — | COM | 46132K109 |
| CERT | CERTARA INC | 22,323 | $479K | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| DFH | DREAM FINDERS HOMES INC | 27,728 | $474K | 0.0% | $20.40 | -5.8% | COM CL A | 26154D100 |
| — | KIMBALL INTL INC | 56,131 | $474K | 0.0% | $13.61 | — | CL B | 494274103 |
| AUDC | AUDIOCODES LTD | 18,460 | $472K | 0.0% | $26.00 | -3.2% | ORD | M15342104 |
| TG | TREDEGAR CORP | 39,317 | $471K | 0.0% | $11.55 | -5.5% | COM | 894650100 |
| ZLAB | ZAI LAB LTD | 10,713 | $471K | 0.0% | $97.39 | — | ADR | 98887Q104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,889 | $470K | 0.0% | $19.73 | -27.2% | COM | 483497103 |
| — | CONTEXTLOGIC INC | 203,979 | $459K | 0.0% | $2.25 | — | COM CL A | 21077C107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 33,775 | $458K | 0.0% | $13.36 | — | COM | 670677103 |
| DNLI | DENALI THERAPEUTICS INC | 14,224 | $458K | 0.0% | $45.87 | -25.0% | COM | 24823R105 |
| — | CYBEROPTICS CORP | 11,278 | $458K | 0.0% | $36.98 | — | COM | 232517102 |
| WB | WEIBO CORP | 18,635 | $457K | 0.0% | $46.19 | — | SPONSORED ADR | 948596101 |
| BEAM | BEAM THERAPEUTICS INC | 7,955 | $456K | 0.0% | $85.48 | -23.3% | COM | 07373V105 |
| STLA | STELLANTIS N.V | 27,535 | $451K | 0.0% | $16.38 | — | SHS | N82405106 |
| BVS | BIOVENTUS INC | 31,895 | $450K | 0.0% | $14.62 | -8.4% | COM CL A | 09075A108 |
| AVNW | AVIAT NETWORKS INC | 14,597 | $449K | 0.0% | $34.15 | -14.5% | COM NEW | 05366Y201 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,506 | $441K | 0.0% | $49.42 | +21.6% | COM | 04914Y102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,561 | $440K | 0.0% | $49.51 | 0.0% | COM | 04280A100 |
| RCKY | ROCKY BRANDS INC | 10,521 | $438K | 0.0% | $48.91 | -12.6% | COM | 774515100 |
| UPWK | UPWORK INC | 18,725 | $435K | 0.0% | $31.63 | -20.9% | COM | 91688F104 |
| CPNG | COUPANG INC | 24,501 | $433K | 0.0% | $30.44 | -29.8% | CL A | 22266T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,147 | $433K | 0.0% | $22.16 | -17.6% | COM NEW | 50077B207 |
| — | CURO GROUP HOLDINGS CORP | 33,173 | $433K | 0.0% | $16.48 | — | COM | 23131L107 |
| CNK | CINEMARK HLDGS INC | 24,974 | $432K | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,316 | $432K | 0.0% | $39.45 | +129.4% | CL A NEW | 442487401 |
| TAL | TAL EDUCATION GROUP | 143,213 | $431K | 0.0% | $9.96 | — | SPONSORED ADS | 874080104 |
| AXTI | AXT INC | 60,985 | $428K | 0.0% | $9.20 | -18.3% | COM | 00246W103 |
| — | NEUBERGER BERMAN MUN FD INC | 32,209 | $428K | 0.0% | $15.07 | — | COM | 64124P101 |
| — | OUSTER INC | 94,657 | $426K | 0.0% | $4.50 | — | COM | 68989M103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 50,305 | $422K | 0.0% | $8.62 | -6.3% | COM CL A | 23204X103 |
| TIPT | TIPTREE INC | 32,744 | $421K | 0.0% | $10.36 | +24.2% | COM | 88822Q103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,600 | $421K | 0.0% | $87.54 | — | COM SHS | 33734Y109 |
| IVT | INVENTRUST PPTYS CORP | 13,650 | $420K | 0.0% | $30.77 | — | COM NEW | 46124J201 |
| FATE | FATE THERAPEUTICS INC | 10,837 | $420K | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| — | SCULPTOR CAP MGMT | 29,894 | $416K | 0.0% | $26.95 | — | COM CL A | 811246107 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,191 | $413K | 0.0% | $38.63 | +23.8% | CL A | 760281204 |
| — | WHEELS UP EXPERIENCE INC | 131,075 | $408K | 0.0% | $3.11 | — | COM CL A | 96328L106 |
| PLMR | PALOMAR HLDGS INC | 6,381 | $408K | 0.0% | $78.77 | -27.9% | COM | 69753M105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,714 | $407K | 0.0% | $12.21 | — | COM | 09250B103 |
| — | CROSSFIRST BANKSHARES INC | 25,575 | $403K | 0.0% | $11.43 | — | COM | 22766M109 |
| ONC | BEIGENE LTD | 2,134 | $402K | 0.0% | $196.38 | — | SPONSORED ADR | 07725L102 |
| CTRN | CITI TRENDS INC | 13,104 | $401K | 0.0% | $80.03 | -41.6% | COM | 17306X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,408 | $401K | 0.0% | $30.33 | +21.3% | COM | 320866106 |
| — | EATON VANCE ENHANCED EQUITY | 21,804 | $401K | 0.0% | $14.89 | — | COM | 278274105 |
| BWX | SPDR SER TR | 15,415 | $401K | 0.0% | $36.82 | — | BLOOMBERG INTL T | 78464A516 |
| — | EBIX INC | 12,108 | $401K | 0.0% | $33.55 | — | COM NEW | 278715206 |
| — | GREENIDGE GENERATION HLDGS I | 46,323 | $398K | 0.0% | $16.05 | — | CLASS A COM | 39531G100 |
| VCEL | VERICEL CORP | 10,376 | $397K | 0.0% | $56.98 | -36.7% | COM | 92346J108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 59,300 | $396K | 0.0% | $8.36 | — | SPONSORED ADS | 35969L108 |
| PD | PAGERDUTY INC | 11,572 | $396K | 0.0% | $40.49 | -20.6% | COM | 69553P100 |
| INGN | INOGEN INC | 12,048 | $391K | 0.0% | $36.26 | -13.3% | COM | 45780L104 |
| — | SILK RD MED INC | 9,440 | $390K | 0.0% | $42.61 | — | COM | 82710M100 |
| — | CBTX INC | 12,536 | $389K | 0.0% | $27.07 | — | COM | 12481V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 24,815 | $389K | 0.0% | $21.59 | -12.1% | COM NEW | 205826209 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 335,678 | $386K | 0.0% | $7.89 | — | SPON ADR | 647581107 |
| SUB | ISHARES TR | 3,679 | $385K | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,149 | $384K | 0.0% | $48.35 | -61.5% | COM CL A | G68707101 |
| — | DECIPHERA PHARMACEUTICALS IN | 41,192 | $382K | 0.0% | $9.44 | — | COM | 24344T101 |
| EGAN | EGAIN CORP | 32,834 | $380K | 0.0% | $11.18 | +0.7% | COM NEW | 28225C806 |
| — | EATON VANCE MUN INCOME 2028 | 18,446 | $377K | 0.0% | $19.64 | — | SHS | 27829U105 |
| — | DADA NEXUS LTD | 41,053 | $375K | 0.0% | $30.96 | — | ADS | 23344D108 |
| CRNC | CERENCE INC | 10,398 | $375K | 0.0% | $75.91 | -35.1% | COM | 156727109 |
| — | REAVES UTIL INCOME FD | 10,821 | $374K | 0.0% | $33.55 | — | COM SH BEN INT | 756158101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,091 | $374K | 0.0% | $204.77 | +71.7% | COM | 433323102 |
| STM | STMICROELECTRONICS N V | 8,543 | $369K | 0.0% | $45.90 | — | NY REGISTRY | 861012102 |
| III | INFORMATION SVCS GROUP INC | 54,083 | $368K | 0.0% | $5.86 | +3.5% | COM | 45675Y104 |
| — | DTF TAX-FREE INCOME 2028 TER | 28,211 | $366K | 0.0% | $14.46 | — | COM | 23334J107 |
| DYN | DYNE THERAPEUTICS INC | 37,921 | $366K | 0.0% | $17.26 | -50.7% | COM | 26818M108 |
| USDU | WISDOMTREE TR | 13,696 | $363K | 0.0% | $26.00 | — | BLMBG US BULL | 97717W471 |
| CVI | CVR ENERGY INC | 14,100 | $360K | 0.0% | $11.01 | +34.4% | COM | 12662P108 |
| FLR | FLUOR CORP NEW | 12,488 | $358K | 0.0% | $14.83 | +62.7% | COM | 343412102 |
| CMPR | CIMPRESS PLC | 5,629 | $358K | 0.0% | $97.05 | -31.5% | SHS EURO | G2143T103 |
| — | CENTRAL VY CMNTY BANCORP | 15,347 | $358K | 0.0% | $21.49 | — | COM | 155685100 |
| — | MIRATI THERAPEUTICS INC | 4,335 | $356K | 0.0% | $146.69 | — | COM | 60468T105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 23,027 | $349K | 0.0% | $15.59 | -3.4% | COM | 095825105 |
| INSM | INSMED INC | 14,770 | $347K | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 23,294 | $347K | 0.0% | $17.18 | — | COMMON STOCK | 723760104 |
| — | SUMO LOGIC INC | 29,684 | $346K | 0.0% | $11.66 | — | COM | 86646P103 |
| — | BLACKROCK MUN INCOME QUALITY | 26,087 | $345K | 0.0% | $15.60 | — | COM | 092479104 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,709 | $345K | 0.0% | $17.64 | -27.0% | COM | 268603107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,710 | $341K | 0.0% | $23.53 | — | COM | 014491104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,796 | $334K | 0.0% | $19.48 | — | COM | 56064K100 |
| — | BLACKROCK MUNIASSETS FD INC | 26,113 | $334K | 0.0% | $14.87 | — | COM | 09254J102 |
| — | ABERDEEN STD GLOBAL INFRASTR | 16,558 | $334K | 0.0% | $20.17 | — | COM SHS BEN INT | 00326W106 |
| ICF | ISHARES TR | 4,692 | $333K | 0.0% | $76.04 | — | COHEN STEER REIT | 464287564 |
| SHM | SPDR SER TR | 7,016 | $332K | 0.0% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,493 | $330K | 0.0% | $27.98 | +27.9% | COM | 704699107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 30,484 | $329K | 0.0% | $9.73 | — | SPONSORED ADR | 399909100 |
| SAN | BANCO SANTANDER S.A. | 96,286 | $326K | 0.0% | $3.30 | — | ADR | 05964H105 |
| RPAY | REPAY HLDGS CORP | 22,031 | $325K | 0.0% | $19.64 | -15.9% | COM CL A | 76029L100 |
| MGNI | MAGNITE INC | 24,431 | $323K | 0.0% | $27.14 | -50.3% | COM | 55955D100 |
| RLX | RLX TECHNOLOGY INC | 180,497 | $323K | 0.0% | $6.18 | — | SPONSORED ADS | 74969N103 |
| RKT | ROCKET COS INC | 28,907 | $321K | 0.0% | $11.10 | 0.0% | COM CL A | 77311W101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,921 | $321K | 0.0% | $20.09 | — | COM BEN SHS | 69355M107 |
| VKTX | VIKING THERAPEUTICS INC | 106,928 | $321K | 0.0% | $6.11 | -41.3% | COM | 92686J106 |
| — | GREENHILL & CO INC | 20,605 | $319K | 0.0% | $14.91 | — | COM | 395259104 |
| — | PIMCO ENERGY & TACTICAL CR O | 21,349 | $317K | 0.0% | $14.85 | — | COM SHS BEN INT | 69346N107 |
| DB | DEUTSCHE BANK A G | 24,803 | $315K | 0.0% | $11.95 | -0.2% | NAMEN AKT | D18190898 |
| — | TEKLA LIFE SCIENCES INVS | 19,022 | $315K | 0.0% | $17.17 | — | SH BEN INT | 87911K100 |
| GFI | GOLD FIELDS LTD | 20,337 | $314K | 0.0% | $10.18 | — | SPONSORED ADR | 38059T106 |
| HYMB | SPDR SER TR | 5,620 | $310K | 0.0% | $57.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| PAR | PAR TECHNOLOGY CORP | 7,618 | $307K | 0.0% | $70.85 | -42.2% | COM | 698884103 |
| MCBS | METROCITY BANKSHARES INC | 12,971 | $305K | 0.0% | $22.12 | -0.3% | COM | 59165J105 |
| NTRA | NATERA INC | 7,444 | $303K | 0.0% | $105.92 | -43.3% | COM | 632307104 |
| EGHT | 8X8 INC NEW | 24,019 | $302K | 0.0% | $26.59 | -47.9% | COM | 282914100 |
| — | CAMBRIDGE BANCORP | 3,548 | $302K | 0.0% | $84.82 | — | COM | 132152109 |
| — | REDFIN CORP | 16,522 | $298K | 0.0% | $29.79 | — | COM | 75737F108 |
| LASR | NLIGHT INC | 17,206 | $298K | 0.0% | $31.36 | -40.0% | COM | 65487K100 |
| VRA | VERA BRADLEY INC | 38,785 | $297K | 0.0% | $10.79 | -26.7% | COM | 92335C106 |
| CSR | CENTERSPACE | 3,030 | $297K | 0.0% | $75.55 | — | COM | 15202L107 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,232 | $294K | 0.0% | $10.90 | +33.5% | COM | 309627107 |
| BBD | BANCO BRADESCO S A | 62,125 | $288K | 0.0% | $6.10 | — | SP ADR PFD NEW | 059460303 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,748 | $286K | 0.0% | $27.35 | -41.1% | COM | 02875D109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,841 | $285K | 0.0% | $14.92 | +6.2% | COM | 022671101 |
| GRWG | GROWGENERATION CORP | 30,845 | $284K | 0.0% | $35.01 | -74.3% | COM | 39986L109 |
| DSGX | DESCARTES SYS GROUP INC | 3,863 | $283K | 0.0% | $81.94 | -12.0% | COM | 249906108 |
| QTRX | QUANTERIX CORP | 9,683 | $283K | 0.0% | $49.52 | -38.3% | COM | 74766Q101 |
| BFC | BANK FIRST CORP | 3,886 | $280K | 0.0% | $57.79 | +12.8% | COM | 06211J100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 82,189 | $280K | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| CCB | COASTAL FINL CORP WA | 6,119 | $280K | 0.0% | $42.06 | +15.7% | COM NEW | 19046P209 |
| YEXT | YEXT INC | 40,569 | $280K | 0.0% | $15.11 | -49.5% | COM | 98585N106 |
| ALV | AUTOLIV INC | 3,633 | $278K | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| RMNI | RIMINI STR INC DEL | 47,984 | $278K | 0.0% | $8.56 | -38.7% | COM | 76674Q107 |
| EQBK | EQUITY BANCSHARES INC | 8,584 | $277K | 0.0% | $29.48 | +4.0% | COM CL A | 29460X109 |
| INFU | INFUSYSTEM HLDGS INC | 28,246 | $277K | 0.0% | $16.25 | -21.0% | COM | 45685K102 |
| HCAT | HEALTH CATALYST INC | 10,408 | $272K | 0.0% | $49.94 | -43.2% | COM | 42225T107 |
| FN | FABRINET | 2,584 | $272K | 0.0% | $68.34 | +54.6% | SHS | G3323L100 |
| FVRR | FIVERR INTL LTD | 3,549 | $270K | 0.0% | $205.72 | -61.5% | ORD SHS | M4R82T106 |
| SEER | SEER INC | 17,647 | $269K | 0.0% | $15.48 | 0.0% | COM CL A | 81578P106 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,442 | $269K | 0.0% | $25.28 | — | COM SHS BEN INT | 67623C109 |
| — | 2U INC | 20,057 | $266K | 0.0% | $27.90 | — | COM | 90214J101 |
| AROW | ARROW FINL CORP | 8,161 | $265K | 0.0% | $23.08 | +23.3% | COM | 042744102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,994 | $265K | 0.0% | $29.24 | +9.3% | COM | 598511103 |
| NEXT | NEXTDECADE CORP | 39,869 | $264K | 0.0% | $3.18 | -1.3% | COM | 65342K105 |
| ABEV | AMBEV SA | 81,341 | $263K | 0.0% | $3.82 | — | SPONSORED ADR | 02319V103 |
| — | LAZYDAYS HLDGS INC | 13,043 | $263K | 0.0% | $21.39 | — | COM | 52110H100 |
| — | CORECARD CORPORATION | 9,605 | $263K | 0.0% | $40.35 | — | COM | 45816D100 |
| — | PREFERRED APT CMNTYS INC | 10,488 | $262K | 0.0% | $18.32 | — | COM | 74039L103 |
| CMLS | CUMULUS MEDIA INC | 26,241 | $261K | 0.0% | $18.20 | -41.6% | COM CL A | 231082801 |
| KC | KINGSOFT CLOUD HLDGS LTD | 42,932 | $261K | 0.0% | $23.92 | — | ADS | 49639K101 |
| — | CO-DIAGNOSTICS INC | 42,025 | $260K | 0.0% | $9.64 | — | COM | 189763105 |
| STNG | SCORPIO TANKERS INC | 12,099 | $259K | 0.0% | $18.31 | — | SHS | Y7542C130 |
| ISTR | INVESTAR HLDG CORP | 13,479 | $257K | 0.0% | $22.22 | -12.9% | COM | 46134L105 |
| EMXC | ISHARES INC | 4,400 | $256K | 0.0% | $58.18 | — | MSCI EMRG CHN | 46434G764 |
| PHR | PHREESIA INC | 9,668 | $255K | 0.0% | $46.13 | -33.6% | COM | 71944F106 |
| — | WW INTL INC | 24,954 | $255K | 0.0% | $10.22 | — | COM | 98262P101 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 13,727 | $254K | 0.0% | $20.46 | — | COM BEN INT | 03462A102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,391 | $253K | 0.0% | $20.56 | +17.6% | COM | 12326C105 |
| DK | DELEK US HLDGS INC NEW | 11,918 | $253K | 0.0% | $15.17 | +2.5% | COM | 24665A103 |
| HROW | HARROW HEALTH INC | 37,122 | $253K | 0.0% | $9.15 | -15.7% | COM | 415858109 |
| REAL | THE REALREAL INC | 34,666 | $252K | 0.0% | $18.63 | -52.5% | COM | 88339P101 |
| ALCO | ALICO INC | 6,709 | $252K | 0.0% | $32.84 | -0.7% | COM | 016230104 |
| OVID | OVID THERAPEUTICS INC | 80,197 | $252K | 0.0% | $5.89 | -46.5% | COM | 690469101 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,833 | $250K | 0.0% | $8.16 | — | SPON ADR REP PFD | 465562106 |
| GDRX | GOODRX HLDGS INC | 12,857 | $249K | 0.0% | $40.23 | -43.0% | COM CL A | 38246G108 |
| — | RPT REALTY | 17,833 | $246K | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| — | ENTERPRISE BANCORP INC MASS | 6,127 | $246K | 0.0% | $44.54 | — | COM | 293668109 |
| — | ZHIHU INC | 101,484 | $246K | 0.0% | $5.54 | — | ADS | 98955N108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,669 | $245K | 0.0% | $20.72 | +18.7% | COM | 31983A103 |
| DLTH | DULUTH HLDGS INC | 20,034 | $245K | 0.0% | $15.84 | -11.7% | COM CL B | 26443V101 |
| — | CASA SYS INC | 54,063 | $244K | 0.0% | $4.65 | — | COM | 14713L102 |
| HTB | HOMETRUST BANCSHARES INC | 8,276 | $244K | 0.0% | $27.87 | +10.6% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 8,067 | $243K | 0.0% | $22.06 | +18.3% | COM | 317585404 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,060 | $241K | 0.0% | $26.22 | +7.9% | COM | 83946P107 |
| W | WAYFAIR INC | 2,178 | $241K | 0.0% | $268.83 | -47.6% | CL A | 94419L101 |
| WSBF | WATERSTONE FINL INC MD | 12,342 | $239K | 0.0% | $16.54 | +22.1% | COM | 94188P101 |
| — | VELODYNE LIDAR INC | 92,845 | $238K | 0.0% | $2.56 | — | COM | 92259F101 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,298 | $238K | 0.0% | $13.19 | +32.1% | COM ACCD INV | 108621103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,574 | $236K | 0.0% | $107.27 | — | PHYSCL PLATM SHS | 003260106 |
| — | SALIENT MIDSTREAM & MLP FD | 28,626 | $236K | 0.0% | $8.24 | — | SH BEN INT | 79471V105 |
| VTEB | VANGUARD MUN BD FDS | 4,570 | $236K | 0.0% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| RBB | RBB BANCORP | 9,942 | $234K | 0.0% | $22.88 | +12.1% | COM | 74930B105 |
| CARE | CARTER BANKSHARES INC | 13,480 | $234K | 0.0% | $10.43 | +54.2% | COM NEW | 146103106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,267 | $233K | 0.0% | $31.05 | — | NY REGISTRY SH | 03938L203 |
| SLP | SIMULATIONS PLUS INC | 4,505 | $230K | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| WTBA | WEST BANCORPORATION INC | 8,432 | $229K | 0.0% | $21.52 | +37.4% | CAP STK | 95123P106 |
| LAKE | LAKELAND INDS INC | 11,920 | $229K | 0.0% | $22.46 | -11.1% | COM | 511795106 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,598 | $227K | 0.0% | $24.38 | +1.8% | COM | 139674105 |
| AIV | APARTMENT INVT & MGMT CO | 30,860 | $226K | 0.0% | $6.42 | — | CL A | 03748R747 |
| CCNE | CNB FINL CORP PA | 8,605 | $226K | 0.0% | $23.13 | +2.7% | COM | 126128107 |
| SMBC | SOUTHERN MO BANCORP INC | 4,532 | $226K | 0.0% | $48.33 | +2.0% | COM | 843380106 |
| SXI | STANDEX INTL CORP | 2,212 | $221K | 0.0% | $92.85 | +12.8% | COM | 854231107 |
| MGNX | MACROGENICS INC | 25,079 | $221K | 0.0% | $25.71 | -57.1% | COM | 556099109 |
| STNE | STONECO LTD | 18,836 | $220K | 0.0% | $48.58 | — | COM CL A | G85158106 |
| SMBK | SMARTFINANCIAL INC | 8,559 | $219K | 0.0% | $26.50 | -0.1% | COM NEW | 83190L208 |
| UMH | UMH PPTYS INC | 8,901 | $219K | 0.0% | $27.33 | — | COM | 903002103 |
| LAND | GLADSTONE LD CORP | 6,001 | $219K | 0.0% | $36.49 | — | COM | 376549101 |
| — | HYDROFARM HLDGS GROUP INC | 14,407 | $218K | 0.0% | $15.13 | — | COM | 44888K209 |
| SRAD | SPORTRADAR GROUP AG | 13,099 | $218K | 0.0% | $16.64 | — | CLASS A ORD SHS | H8088L103 |
| E | ENI S P A | 7,375 | $216K | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| INBK | FIRST INTERNET BANCORP | 5,020 | $216K | 0.0% | $41.17 | +17.5% | COM | 320557101 |
| INN | SUMMIT HOTEL PPTYS INC | 21,544 | $215K | 0.0% | $10.19 | — | COM | 866082100 |
| DAC | DANAOS CORPORATION | 2,098 | $215K | 0.0% | $62.08 | +27.0% | SHS | Y1968P121 |
| SFIX | STITCH FIX INC | 21,279 | $214K | 0.0% | $40.11 | -65.6% | COM CL A | 860897107 |
| — | MESA AIR GROUP INC | 48,522 | $213K | 0.0% | $7.41 | — | COM NEW | 590479135 |
| — | COMPANHIA PARANAENSE ENERG C | 27,291 | $213K | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,624 | $212K | 0.0% | $10.42 | +27.1% | COM | 680277100 |
| FTCHQ | FARFETCH LTD | 13,899 | $210K | 0.0% | $44.30 | -56.3% | ORD SH CL A | 30744W107 |
| — | AMERICAN NATL BANKSHARES INC | 5,491 | $207K | 0.0% | $37.70 | — | COM | 027745108 |
| SHBI | SHORE BANCSHARES INC | 10,089 | $207K | 0.0% | $20.52 | 0.0% | COM | 825107105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 37,087 | $206K | 0.0% | $3.80 | -1.0% | SHS | G6891L105 |
| LMAT | LEMAITRE VASCULAR INC | 4,442 | $206K | 0.0% | $45.31 | -4.8% | COM | 525558201 |
| — | THE NECESSITY RETAIL REIT IN | 25,883 | $205K | 0.0% | $8.54 | — | COM CLASS A | 02607T109 |
| SFST | SOUTHERN FIRST BANCSHARES | 4,032 | $205K | 0.0% | $58.67 | -2.2% | COM | 842873101 |
| GGB | GERDAU SA | 31,879 | $205K | 0.0% | $4.11 | — | SPON ADR REP PFD | 373737105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,771 | $201K | 0.0% | $47.15 | — | COM | 20369C106 |
| NBP | I MAB | 12,271 | $199K | 0.0% | $47.43 | — | SPONSORED ADS | 44975P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,644 | $199K | 0.0% | $13.61 | — | COM | 04208T108 |
| — | JOANN INC | 17,047 | $195K | 0.0% | $11.03 | — | COM | 47768J101 |
| — | EMCORE CORP | 52,581 | $195K | 0.0% | $7.42 | — | COM NEW | 290846203 |
| — | WESTERN ASSET MUN HIGH INCOM | 27,494 | $194K | 0.0% | $7.53 | — | COM | 95766N103 |
| — | ENOCHIAN BIOSCIENCES INC | 23,401 | $193K | 0.0% | $4.04 | — | COM | 29350E104 |
| — | GLOBAL MED REIT INC | 11,309 | $185K | 0.0% | $15.00 | — | COM NEW | 37954A204 |
| HMY | HARMONY GOLD MINING CO LTD | 36,660 | $184K | 0.0% | $3.79 | — | SPONSORED ADR | 413216300 |
| — | ENDO INTL PLC | 79,228 | $183K | 0.0% | $6.43 | — | SHS | G30401106 |
| FUBO | FUBOTV INC | 27,427 | $180K | 0.0% | $34.95 | -72.2% | COM | 35953D104 |
| FRST | PRIMIS FINANCIAL CORP | 12,518 | $175K | 0.0% | $11.80 | +8.0% | COM | 74167B109 |
| — | BLACKROCK RES & COMMODITIES | 15,199 | $168K | 0.0% | $11.05 | — | SHS | 09257A108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,377 | $167K | 0.0% | $5.87 | — | SPONSORED ADR | 05946K101 |
| — | MAGENTA THERAPEUTICS INC | 56,773 | $165K | 0.0% | $6.92 | — | COM | 55910K108 |
| ONL | ORION OFFICE REIT INC | 11,491 | $161K | 0.0% | $18.44 | — | COM | 68629Y103 |
| — | BERKELEY LTS INC | 22,148 | $157K | 0.0% | $7.09 | — | COM | 084310101 |
| — | MACATAWA BK CORP | 17,452 | $157K | 0.0% | $9.35 | — | COM | 554225102 |
| BCS | BARCLAYS PLC | 19,659 | $155K | 0.0% | $9.75 | — | ADR | 06738E204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 48,448 | $155K | 0.0% | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | BLACKSTONE LONG SHORT CR INC | 11,356 | $153K | 0.0% | $15.83 | — | COM SHS BN INT | 09257D102 |
| — | U S XPRESS ENTERPRISES INC | 37,891 | $147K | 0.0% | $8.28 | — | COM CL A | 90338N202 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,463 | $143K | 0.0% | $6.74 | — | SPONSORED ADR | 20440T300 |
| — | AEGON N V | 26,539 | $140K | 0.0% | $4.26 | — | NY REGISTRY SHS | 007924103 |
| DSP | VIANT TECHNOLOGY INC | 20,672 | $135K | 0.0% | $15.28 | -50.1% | COM CL A | 92557A101 |
| — | TREAN INS GROUP INC | 27,461 | $129K | 0.0% | $10.16 | — | COM | 89457R101 |
| BTG | B2GOLD CORP | 27,307 | $125K | 0.0% | $3.70 | -7.4% | COM | 11777Q209 |
| SLQT | SELECTQUOTE INC | 44,433 | $124K | 0.0% | $10.19 | -52.7% | COM | 816307300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,490 | $115K | 0.0% | $10.01 | — | COM | 27828A100 |
| — | NUVEEN FLOATING RATE INCOME | 11,530 | $115K | 0.0% | $10.28 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,530 | $114K | 0.0% | $9.32 | — | COM | 67072C105 |
| DHT | DHT HOLDINGS INC | 18,727 | $109K | 0.0% | $4.52 | -7.3% | SHS NEW | Y2065G121 |
| — | CRESCENT PT ENERGY CORP | 15,100 | $109K | 0.0% | $5.63 | — | COM | 22576C101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 33,413 | $108K | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,182 | $104K | 0.0% | $5.80 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,208 | $103K | 0.0% | $10.19 | — | COM STK | 67062C107 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,550 | $97,000 | 0.0% | $8.40 | — | COM NEW | 042315507 |
| EQX | EQUINOX GOLD CORP | 11,789 | $97,000 | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | FINANCE OF AMERICA COMPAN | 31,626 | $96,000 | 0.0% | $4.83 | — | COM CL A | 31738L107 |
| — | YAMANA GOLD INC | 15,760 | $88,000 | 0.0% | $5.58 | — | COM | 98462Y100 |
| FINV | FINVOLUTION GROUP | 19,638 | $78,000 | 0.0% | $9.53 | — | SPONSORED ADS | 31810T101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,505 | $65,000 | 0.0% | $5.09 | — | COM | 10482B101 |
| — | RAIN THERAPEUTICS INC | 11,492 | $58,000 | 0.0% | $14.67 | — | COM | 75082Q105 |
| — | TYME TECHNOLOGIES INC | 163,694 | $57,000 | 0.0% | $0.97 | — | COM | 90238J103 |
| IAG | IAMGOLD CORP | 11,482 | $40,000 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| — | PENNSYLVANIA REAL ESTATE INV | 11,577 | $7,000 | 0.0% | $1.82 | — | SH BEN INT | 709102107 |