Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $80.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 28,448,207 | $1.213B | 1.5% | $42.64 | $38.10 | +12.4% | COM | 17275R102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 21,695,535 | $556M | 0.7% | $25.65 | $25.65 | — | NASDQ FOD BVRG | 33738R852 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,692,795 | $556M | 0.7% | $14.76 | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,137,147 | $536M | 0.7% | $48.13 | $56.48 | — | INDLS PROD DUR | 33734X150 |
| MSFT | MICROSOFT CORP | 2,075,206 | $533M | 0.7% | $256.83 * | $150.75 | +74.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,763,158 | $531M | 0.7% | $141.19 * | $99.78 | +17.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,987,991 | $530M | 0.7% | $106.21 * | $120.85 | +3.5% | COM | 023135106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,435,226 | $525M | 0.6% | $23.42 | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020,178 | $509M | 0.6% | $168.56 * | $150.39 | +20.4% | CL A | 22788C105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,332,184 | $471M | 0.6% | $56.52 | $71.63 | — | MATERIALS ALPH | 33734X168 |
| ABBV | ABBVIE INC | 2,997,909 | $459M | 0.6% | $153.16 * | $110.52 | +21.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 12,047,521 | $451M | 0.6% | $37.41 * | $43.18 | -5.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,503,593 | $444M | 0.5% | $177.51 * | $129.95 | +23.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 897,687 | $443M | 0.5% | $493.94 * | $55.29 | +60.4% | COM | 697435105 |
| — | PIONEER NAT RES CO | 1,933,519 | $431M | 0.5% | $223.08 | $221.37 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 3,342,596 | $424M | 0.5% | $126.73 * | $100.69 | +19.2% | COM | 020002101 |
| GOOGL | ALPHABET INC | 192,410 | $419M | 0.5% | $2179.26 * | $59.82 | +95.3% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 9,583,117 | $419M | 0.5% | $43.75 * | $88.76 | -18.9% | CL A COM | 18915M107 |
| UNH | UNITEDHEALTH GROUP INC | 812,801 | $417M | 0.5% | $513.63 * | $396.97 | +18.7% | COM | 91324P102 |
| ZS | ZSCALER INC | 2,743,710 | $410M | 0.5% | $149.51 * | $182.08 | -2.9% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 4,651,186 | $398M | 0.5% | $85.64 * | $75.74 | +5.1% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,797,939 | $391M | 0.5% | $67.49 * | $67.94 | +6.1% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,449,168 | $378M | 0.5% | $50.75 * | $37.12 | +8.1% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 760,823 | $367M | 0.5% | $482.58 * | $367.82 | +27.6% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,353,409 | $362M | 0.4% | $153.65 | $113.32 | +33.2% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,675,737 | $336M | 0.4% | $91.33 * | $80.57 | +29.3% | COM | 00971T101 |
| ORCL | ORACLE CORP | 4,654,379 | $325M | 0.4% | $69.87 | $48.63 | +43.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,322,232 | $322M | 0.4% | $243.30 * | $171.02 | +27.8% | COM | 031162100 |
| OKTA | OKTA INC | 3,507,050 | $317M | 0.4% | $90.40 * | $105.67 | +2.2% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,079,226 | $317M | 0.4% | $77.60 | $45.93 | +70.9% | COM | 039483102 |
| MMM | 3M CO | 2,434,906 | $315M | 0.4% | $129.41 * | $110.73 | -5.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,885,832 | $314M | 0.4% | $166.66 * | $107.05 | +39.9% | COM | 713448108 |
| META | META PLATFORMS INC | 1,940,855 | $313M | 0.4% | $161.25 * | $127.20 | +50.6% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 5,010,833 | $311M | 0.4% | $62.09 * | $52.20 | +9.6% | CL A | 609207105 |
| KO | COCA COLA CO | 4,912,657 | $309M | 0.4% | $62.91 * | $41.20 | +37.8% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 10,778,413 | $307M | 0.4% | $28.50 | $24.74 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 2,396,787 | $306M | 0.4% | $127.74 * | $98.22 | +27.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,850,353 | $305M | 0.4% | $165.04 * | $109.29 | +59.7% | COM | 79466L302 |
| PFE | PFIZER INC | 5,750,687 | $302M | 0.4% | $52.43 * | $34.19 | +22.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,303,185 | $301M | 0.4% | $91.17 * | $65.49 | +21.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 6,542,594 | $301M | 0.4% | $46.02 * | $43.35 | -3.3% | COM NEW | 902973304 |
| EOG | EOG RES INC | 2,678,868 | $296M | 0.4% | $110.44 * | $83.82 | +26.2% | COM | 26875P101 |
| — | VMWARE INC | 2,593,315 | $296M | 0.4% | $113.98 | $136.63 | — | CL A COM | 928563402 |
| MO | ALTRIA GROUP INC | 7,034,806 | $294M | 0.4% | $41.77 * | $36.62 | +5.0% | COM | 02209S103 |
| AAPL | APPLE INC | 2,133,001 | $292M | 0.4% | $136.72 * | $92.10 | +61.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,029,432 | $290M | 0.4% | $281.79 * | $239.02 | +12.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,757,179 | $289M | 0.4% | $77.00 * | $59.41 | +9.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,288,954 | $285M | 0.4% | $221.25 * | $138.40 | +54.2% | COM | 369550108 |
| PCAR | PACCAR INC | 3,395,342 | $280M | 0.3% | $82.34 * | $48.59 | -0.1% | COM | 693718108 |
| CTVA | CORTEVA INC | 5,146,140 | $279M | 0.3% | $54.14 * | $44.80 | +24.6% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 4,471,422 | $276M | 0.3% | $61.81 * | $56.17 | -3.7% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,133,195 | $273M | 0.3% | $240.48 * | $235.42 | -6.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 2,376,390 | $268M | 0.3% | $112.61 | $109.88 | +2.9% | COM | 46625H100 |
| — | SPLUNK INC | 3,021,899 | $267M | 0.3% | $88.46 | $129.52 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 894,230 | $266M | 0.3% | $297.02 * | $270.08 | +5.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,367,135 | $265M | 0.3% | $193.53 * | $194.86 | -6.1% | COM | 231021106 |
| SNA | SNAP ON INC | 1,299,988 | $256M | 0.3% | $197.03 | $173.25 | +11.7% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 595,578 | $256M | 0.3% | $429.96 * | $362.37 | +9.8% | COM | 539830109 |
| INFY | INFOSYS LTD | 13,753,294 | $255M | 0.3% | $18.51 | $19.79 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 4,592,222 | $254M | 0.3% | $55.33 | $45.61 | +19.2% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,201,034 | $252M | 0.3% | $210.04 * | $147.02 | +37.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,317,303 | $252M | 0.3% | $108.65 * | $111.58 | -4.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,742,407 | $251M | 0.3% | $143.79 * | $110.22 | +24.6% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 1,280,541 | $250M | 0.3% | $195.24 * | $102.07 | +77.1% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 577,183 | $246M | 0.3% | $426.15 | $323.97 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 1,152,008 | $246M | 0.3% | $213.28 * | $165.72 | +26.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,693,579 | $245M | 0.3% | $90.98 * | $60.79 | +74.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 1,409,412 | $245M | 0.3% | $173.81 * | $176.76 | -5.9% | COM | 438516106 |
| GOOG | ALPHABET INC | 111,950 | $245M | 0.3% | $2187.45 * | $46.03 | +154.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,615,323 | $245M | 0.3% | $151.59 * | $17.65 | +6.8% | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 8,583,203 | $243M | 0.3% | $28.35 * | $35.94 | -6.0% | COM | 447011107 |
| FTNT | FORTINET INC | 4,299,829 | $243M | 0.3% | $56.58 * | $53.27 | +11.5% | COM | 34959E109 |
| INCY | INCYTE CORP | 3,200,655 | $243M | 0.3% | $75.97 | $77.92 | -2.6% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 2,112,878 | $241M | 0.3% | $113.87 | $83.09 | +35.8% | COM | 704326107 |
| KLAC | KLA CORP | 750,866 | $240M | 0.3% | $319.08 | $256.89 | +26.0% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 2,496,372 | $239M | 0.3% | $95.68 * | $87.44 | +1.2% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 398,571 | $236M | 0.3% | $591.13 * | $568.19 | +13.8% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 2,490,025 | $233M | 0.3% | $93.74 | $154.62 | — | COM | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 1,273,701 | $232M | 0.3% | $182.25 | $161.26 | +13.5% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,845,256 | $226M | 0.3% | $79.54 * | $80.83 | +1.3% | COM | 291011104 |
| VRSN | VERISIGN INC | 1,346,341 | $225M | 0.3% | $167.33 * | $126.53 | +43.7% | COM | 92343E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,083,626 | $225M | 0.3% | $36.96 * | $36.14 | -10.3% | FNF GROUP COM | 31620R303 |
| WMT | WALMART INC | 1,797,356 | $219M | 0.3% | $121.58 * | $42.71 | +3.1% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 3,701,131 | $218M | 0.3% | $58.88 | $38.62 | +50.5% | COM | 674599105 |
| MKL | MARKEL CORP | 168,359 | $218M | 0.3% | $1293.25 * | $1252.64 | +9.5% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 6,034,243 | $215M | 0.3% | $35.69 * | $40.40 | -16.9% | COM | 174610105 |
| KEY | KEYCORP | 12,197,305 | $210M | 0.3% | $17.23 * | $18.56 | -14.3% | COM | 493267108 |
| HUM | HUMANA INC | 446,823 | $209M | 0.3% | $468.07 * | $395.92 | +8.3% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 1,751,608 | $208M | 0.3% | $118.98 * | $105.73 | +9.2% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 1,138,093 | $208M | 0.3% | $182.54 * | $138.14 | +11.0% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,203,513 | $207M | 0.3% | $94.04 * | $102.55 | -0.8% | COM | 45866F104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,124,065 | $207M | 0.3% | $97.46 | $93.06 | +5.2% | COM | 302130109 |
| AVGO | BROADCOM INC | 425,406 | $207M | 0.3% | $485.81 * | $32.50 | +61.2% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 7,369,289 | $204M | 0.3% | $27.62 * | $24.11 | +9.0% | COM | 47233W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 370,252 | $201M | 0.2% | $543.28 | $520.29 | +4.7% | COM | 883556102 |
| DDOG | DATADOG INC | 2,108,275 | $201M | 0.2% | $95.24 * | $108.73 | +1.1% | CL A COM | 23804L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,220,435 | $201M | 0.2% | $90.36 * | $67.94 | +16.8% | CL A | 099502106 |
| RF | REGIONS FINANCIAL CORP NEW | 10,591,159 | $199M | 0.2% | $18.75 * | $18.64 | -5.7% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 3,919,270 | $197M | 0.2% | $50.31 * | $35.50 | +57.0% | COM | 682189105 |
| HOLX | HOLOGIC INC | 2,840,757 | $197M | 0.2% | $69.30 * | $72.79 | +2.0% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 836,340 | $196M | 0.2% | $234.36 | $240.48 | — | COM NEW | 50540R409 |
| ACGL | ARCH CAP GROUP LTD | 4,303,300 | $196M | 0.2% | $45.49 * | $41.96 | +5.1% | ORD | G0450A105 |
| APH | AMPHENOL CORP NEW | 3,035,308 | $195M | 0.2% | $64.38 * | $34.30 | -2.1% | CL A | 032095101 |
| NIO | NIO INC | 8,976,934 | $195M | 0.2% | $21.72 | $26.09 | — | SPON ADS | 62914V106 |
| PHM | PULTE GROUP INC | 4,897,695 | $194M | 0.2% | $39.63 * | $44.93 | -9.4% | COM | 745867101 |
| — | DISCOVER FINL SVCS | 2,051,170 | $194M | 0.2% | $94.58 | $110.31 | — | COM | 254709108 |
| GEN | NORTONLIFELOCK INC | 8,806,039 | $193M | 0.2% | $21.96 * | $24.81 | -8.4% | COM | 668771108 |
| ADI | ANALOG DEVICES INC | 1,321,550 | $193M | 0.2% | $146.09 | $94.69 | +55.9% | COM | 032654105 |
| TSLA | TESLA INC | 285,514 | $192M | 0.2% | $673.42 * | $99.06 | +175.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,938,206 | $191M | 0.2% | $98.74 * | $70.80 | +20.6% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 6,500,378 | $190M | 0.2% | $29.26 * | $40.38 | -6.1% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 1,629,159 | $189M | 0.2% | $116.27 * | $64.41 | +60.4% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 6,863,204 | $189M | 0.2% | $27.53 | $29.65 | -7.2% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 2,966,967 | $189M | 0.2% | $63.61 * | $68.23 | -4.5% | COM | 681919106 |
| V | VISA INC | 956,283 | $188M | 0.2% | $196.89 * | $205.47 | -2.1% | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 1,850,306 | $186M | 0.2% | $100.71 | $81.73 | +21.0% | COM | 525327102 |
| MS | MORGAN STANLEY | 2,441,417 | $186M | 0.2% | $76.06 * | $69.42 | +4.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 1,782,178 | $186M | 0.2% | $104.19 * | $132.09 | -13.4% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,192,406 | $185M | 0.2% | $155.25 * | $125.44 | +20.9% | COM | 571748102 |
| BBY | BEST BUY INC | 2,831,316 | $185M | 0.2% | $65.19 * | $84.21 | -17.1% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 3,511,449 | $184M | 0.2% | $52.41 * | $57.53 | +11.5% | COM | 546347105 |
| WRB | BERKLEY W R CORP | 2,686,253 | $183M | 0.2% | $68.26 * | $40.90 | +1.5% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 382,039 | $183M | 0.2% | $479.28 | $243.82 | +98.9% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 3,319,017 | $183M | 0.2% | $55.11 | $35.66 | +53.2% | COM | 25179M103 |
| BAC | BK OF AMERICA CORP | 5,765,700 | $179M | 0.2% | $31.13 * | $32.50 | +0.7% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,661,891 | $179M | 0.2% | $107.97 * | $238.28 | -55.7% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,571,308 | $179M | 0.2% | $113.68 | $175.93 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 6,432,197 | $178M | 0.2% | $27.62 * | $36.66 | -13.0% | COM | 87165B103 |
| FFIV | F5 INC | 1,155,650 | $177M | 0.2% | $153.04 * | $162.18 | +7.2% | COM | 315616102 |
| MA | MASTERCARD INCORPORATED | 558,548 | $176M | 0.2% | $315.48 * | $331.54 | +1.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 643,208 | $176M | 0.2% | $273.02 * | $302.67 | +3.6% | CL B NEW | 084670702 |
| CSX | CSX CORP | 6,041,130 | $176M | 0.2% | $29.06 * | $31.58 | -2.0% | COM | 126408103 |
| WDAY | WORKDAY INC | 1,255,768 | $175M | 0.2% | $139.58 * | $160.11 | +13.5% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,429,894 | $174M | 0.2% | $121.78 * | $107.99 | +18.9% | ORD | M22465104 |
| — | KELLOGG CO | 2,437,253 | $174M | 0.2% | $71.34 * | $51.24 | +11.9% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 1,225,259 | $170M | 0.2% | $138.62 * | $144.23 | +9.2% | COM | 025816109 |
| ZTS | ZOETIS INC | 985,847 | $169M | 0.2% | $171.89 * | $110.21 | +51.3% | CL A | 98978V103 |
| S | SENTINELONE INC | 7,231,721 | $169M | 0.2% | $23.33 * | $36.49 | -23.1% | CL A | 81730H109 |
| DUK | DUKE ENERGY CORP NEW | 1,560,084 | $167M | 0.2% | $107.21 * | $69.47 | +37.3% | COM NEW | 26441C204 |
| PSTG | PURE STORAGE INC | 6,435,944 | $165M | 0.2% | $25.71 * | $18.74 | +47.6% | CL A | 74624M102 |
| NFLX | NETFLIX INC | 940,352 | $164M | 0.2% | $174.87 * | $20.06 | +10.5% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 2,337,815 | $163M | 0.2% | $69.84 * | $65.97 | +31.2% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 1,439,449 | $160M | 0.2% | $110.95 * | $66.56 | -9.5% | COM | 969904101 |
| — | MARATHON OIL CORP | 7,093,107 | $159M | 0.2% | $22.48 | $16.48 | — | COM | 565849106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,661,016 | $158M | 0.2% | $59.38 | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| TENB | TENABLE HLDGS INC | 3,440,823 | $156M | 0.2% | $45.41 * | $42.32 | +21.8% | COM | 88025T102 |
| COR | AMERISOURCEBERGEN CORP | 1,103,463 | $156M | 0.2% | $141.48 * | $147.18 | +0.3% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 1,014,673 | $155M | 0.2% | $152.54 * | $44.39 | +13.2% | COM | 631103108 |
| SPGI | S&P GLOBAL INC | 453,698 | $153M | 0.2% | $337.06 * | $371.74 | -7.0% | COM | 78409V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,680,657 | $152M | 0.2% | $26.76 | $28.17 | — | FST TR GLB FD | 33739H101 |
| — | CYBERARK SOFTWARE LTD | 1,184,898 | $152M | 0.2% | $127.96 | $117.89 | — | SHS | M2682V108 |
| SNOW | SNOWFLAKE INC | 1,088,242 | $151M | 0.2% | $139.06 * | $271.72 | -41.7% | CL A | 833445109 |
| KDP | KEURIG DR PEPPER INC | 4,253,469 | $151M | 0.2% | $35.39 * | $30.73 | +6.9% | COM | 49271V100 |
| — | WELLS FARGO CO NEW | 122,803 | $149M | 0.2% | $1215.51 | $1458.48 | — | PERP PFD CNV A | 949746804 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,558,198 | $148M | 0.2% | $10.91 | $10.91 | -0.9% | COM | 550241103 |
| MCO | MOODYS CORP | 541,274 | $147M | 0.2% | $271.97 * | $319.45 | -9.2% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 702,532 | $147M | 0.2% | $208.98 | $125.47 | +69.4% | COM | 012653101 |
| ABNB | AIRBNB INC | 1,634,562 | $146M | 0.2% | $89.08 * | $155.98 | -16.6% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 1,616,772 | $145M | 0.2% | $89.81 | $59.40 | +51.4% | COM | 20825C104 |
| MDB | MONGODB INC | 558,121 | $145M | 0.2% | $259.50 * | $184.42 | +69.5% | CL A | 60937P106 |
| HSY | HERSHEY CO | 651,302 | $140M | 0.2% | $215.16 * | $147.18 | +35.0% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 706,532 | $140M | 0.2% | $198.04 * | $70.73 | +160.1% | CL A COM | 922475108 |
| SO | SOUTHERN CO | 1,960,944 | $140M | 0.2% | $71.31 * | $42.03 | +52.9% | COM | 842587107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,569,089 | $140M | 0.2% | $39.15 | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| GIS | GENERAL MLS INC | 1,817,638 | $137M | 0.2% | $75.45 * | $55.83 | +10.8% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 1,958,878 | $137M | 0.2% | $69.69 * | $109.48 | -27.6% | COM | 57667L107 |
| QLYS | QUALYS INC | 1,077,598 | $136M | 0.2% | $126.14 * | $99.81 | +31.2% | COM | 74758T303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604,728 | $131M | 0.2% | $81.75 | $79.70 | — | SPONSORED ADS | 874039100 |
| — | ATLASSIAN CORP PLC | 697,981 | $131M | 0.2% | $187.40 | $200.11 | — | CL A | G06242104 |
| RPD | RAPID7 INC | 1,952,405 | $130M | 0.2% | $66.80 * | $75.01 | +10.2% | COM | 753422104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 549,150 | $129M | 0.2% | $235.64 * | $139.10 | +46.2% | COM | 91307C102 |
| KMI | KINDER MORGAN INC DEL | 7,709,937 | $129M | 0.2% | $16.76 * | $13.02 | +17.6% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 2,686,521 | $129M | 0.2% | $48.05 * | $37.97 | +9.7% | COM | 134429109 |
| TSN | TYSON FOODS INC | 1,475,637 | $127M | 0.2% | $86.06 * | $71.95 | +10.3% | CL A | 902494103 |
| C | CITIGROUP INC | 2,752,188 | $127M | 0.2% | $45.99 * | $45.90 | -4.6% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 1,036,096 | $126M | 0.2% | $121.15 * | $84.39 | +36.7% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,408,930 | $123M | 0.2% | $87.46 * | $69.40 | +14.6% | SHS - A - | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,289,227 | $123M | 0.2% | $13.26 * | $10.09 | +35.1% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 1,074,845 | $122M | 0.2% | $113.61 * | $126.37 | -15.2% | COM | 74144T108 |
| — | HESS CORP | 1,149,873 | $122M | 0.2% | $105.94 | $88.88 | — | COM | 42809H107 |
| DOCU | DOCUSIGN INC | 2,090,437 | $120M | 0.1% | $57.38 * | $77.55 | +4.4% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 3,036,468 | $119M | 0.1% | $39.24 * | $40.43 | -5.1% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 822,250 | $119M | 0.1% | $144.78 | $92.19 | +54.8% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 4,548,155 | $117M | 0.1% | $25.79 | $18.55 | +38.2% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 881,432 | $117M | 0.1% | $133.03 * | $89.74 | +51.8% | COM NEW | 16411R208 |
| GLW | CORNING INC | 3,698,386 | $117M | 0.1% | $31.51 | $31.10 | -0.2% | COM | 219350105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,799,132 | $116M | 0.1% | $41.36 * | $61.03 | -26.9% | COM | 25402D102 |
| AOS | SMITH A O CORP | 2,111,839 | $115M | 0.1% | $54.68 * | $53.90 | +4.2% | COM | 831865209 |
| EXC | EXELON CORP | 2,528,414 | $115M | 0.1% | $45.32 * | $28.16 | +46.4% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 843,914 | $114M | 0.1% | $135.15 * | $108.54 | +5.7% | COM | 494368103 |
| EVRG | EVERGY INC | 1,736,544 | $113M | 0.1% | $65.25 * | $48.14 | +21.0% | COM | 30034W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 308,463 | $113M | 0.1% | $366.06 * | $260.66 | +56.1% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 881,948 | $113M | 0.1% | $128.01 * | $101.26 | +16.3% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,209,520 | $113M | 0.1% | $93.10 * | $84.79 | +3.1% | COM | 808625107 |
| — | TWITTER INC | 3,003,457 | $112M | 0.1% | $37.39 | $36.02 | — | COM | 90184L102 |
| ETR | ENTERGY CORP NEW | 983,022 | $111M | 0.1% | $112.64 * | $41.53 | +24.0% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 3,519,332 | $110M | 0.1% | $31.21 * | $22.11 | +32.1% | COM | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400,235 | $110M | 0.1% | $273.68 | $225.54 | +21.3% | COM | 83417M104 |
| DGX | QUEST DIAGNOSTICS INC | 822,718 | $109M | 0.1% | $132.98 * | $106.69 | +19.0% | COM | 74834L100 |
| JCI | JOHNSON CTLS INTL PLC | 2,284,812 | $109M | 0.1% | $47.88 * | $56.17 | -7.8% | SHS | G51502105 |
| VRNS | VARONIS SYS INC | 3,715,487 | $109M | 0.1% | $29.32 * | $51.01 | -27.1% | COM | 922280102 |
| EBAY | EBAY INC. | 2,576,063 | $107M | 0.1% | $41.67 * | $31.42 | +44.6% | COM | 278642103 |
| XYL | XYLEM INC | 1,371,635 | $107M | 0.1% | $78.18 | $91.15 | -13.3% | COM | 98419M100 |
| CVS | CVS HEALTH CORP | 1,152,765 | $107M | 0.1% | $92.66 * | $58.32 | +47.3% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 2,248,127 | $106M | 0.1% | $47.36 * | $41.83 | +6.2% | COM | 440452100 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,691,757 | $105M | 0.1% | $7.17 * | $19.46 | -53.7% | COM | 750102105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,174,680 | $105M | 0.1% | $48.30 | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| SAP | SAP SE | 1,149,933 | $104M | 0.1% | $90.72 | $125.14 | — | SPON ADR | 803054204 |
| BCE | BCE INC | 2,071,752 | $102M | 0.1% | $49.18 * | $29.58 | +38.5% | COM NEW | 05534B760 |
| TAP | MOLSON COORS BEVERAGE CO | 1,863,407 | $102M | 0.1% | $54.51 * | $47.80 | +0.2% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 1,051,381 | $101M | 0.1% | $95.94 * | $61.94 | +39.9% | COM | 025537101 |
| DOW | DOW INC | 1,944,376 | $100M | 0.1% | $51.61 | $41.84 | +23.8% | COM | 260557103 |
| NEU | NEWMARKET CORP | 333,386 | $100M | 0.1% | $300.96 | $324.97 | -7.8% | COM | 651587107 |
| TRV | TRAVELERS COMPANIES INC | 589,964 | $99.78M | 0.1% | $169.13 * | $111.09 | +45.6% | COM | 89417E109 |
| FAST | FASTENAL CO | 1,997,150 | $99.7M | 0.1% | $49.92 * | $15.44 | +59.5% | COM | 311900104 |
| TU | TELUS CORPORATION | 4,415,679 | $98.38M | 0.1% | $22.28 * | $18.59 | +33.0% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 708,950 | $97.48M | 0.1% | $137.50 | $110.06 | +25.4% | COM | 695156109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 573,056 | $97.34M | 0.1% | $169.86 * | $151.44 | +23.3% | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,042,401 | $96.57M | 0.1% | $92.64 * | $108.23 | -10.7% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 2,818,587 | $96.51M | 0.1% | $34.24 * | $28.25 | +1.1% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 1,171,731 | $96.33M | 0.1% | $82.21 * | $60.80 | +41.9% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 1,361,168 | $96.32M | 0.1% | $70.76 * | $40.33 | +59.6% | COM | 98389B100 |
| — | PREMIER INC | 2,693,086 | $96.09M | 0.1% | $35.68 | $34.77 | — | CL A | 74051N102 |
| PNW | PINNACLE WEST CAP CORP | 1,313,163 | $96.02M | 0.1% | $73.12 * | $60.45 | +5.6% | COM | 723484101 |
| NTAP | NETAPP INC | 1,463,680 | $95.49M | 0.1% | $65.24 | $45.23 | +45.5% | COM | 64110D104 |
| BX | BLACKSTONE INC | 1,041,165 | $94.98M | 0.1% | $91.23 * | $91.36 | +5.2% | COM | 09260D107 |
| DOX | AMDOCS LTD | 1,138,469 | $94.85M | 0.1% | $83.31 * | $56.74 | +34.1% | SHS | G02602103 |
| FDX | FEDEX CORP | 417,252 | $94.59M | 0.1% | $226.71 * | $221.37 | -11.1% | COM | 31428X106 |
| — | BUNGE LIMITED | 1,042,147 | $94.51M | 0.1% | $90.69 | $87.84 | — | COM | G16962105 |
| EG | EVEREST RE GROUP LTD | 336,937 | $94.44M | 0.1% | $280.28 * | $205.55 | +29.0% | COM | G3223R108 |
| OGE | OGE ENERGY CORP | 2,446,103 | $94.32M | 0.1% | $38.56 * | $36.00 | +10.4% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,472,231 | $93.7M | 0.1% | $37.90 | $47.60 | — | COM | 931427108 |
| — | MANTECH INTERNATIONAL CORP | 975,270 | $93.09M | 0.1% | $95.45 | $78.72 | — | CL A | 564563104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,942,861 | $93.06M | 0.1% | $47.90 * | $42.21 | +23.9% | CL B | 775109200 |
| AVT | AVNET INC | 2,153,901 | $92.36M | 0.1% | $42.88 * | $31.13 | +27.3% | COM | 053807103 |
| ED | CONSOLIDATED EDISON INC | 971,135 | $92.36M | 0.1% | $95.10 * | $58.26 | +44.3% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 617,610 | $91.42M | 0.1% | $148.03 * | $103.95 | +55.7% | COM | N6596X109 |
| CB | CHUBB LIMITED | 464,803 | $91.37M | 0.1% | $196.58 | $132.75 | +47.8% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,394,778 | $91.26M | 0.1% | $65.43 | $47.74 | +36.5% | COM | 416515104 |
| GDDY | GODADDY INC | 1,311,865 | $91.25M | 0.1% | $69.56 * | $47.60 | +59.7% | CL A | 380237107 |
| AWR | AMER STATES WTR CO | 1,117,561 | $91.09M | 0.1% | $81.51 * | $66.54 | +11.7% | COM | 029899101 |
| PLD | PROLOGIS INC. | 770,952 | $90.7M | 0.1% | $117.65 * | $83.07 | +48.5% | COM | 74340W103 |
| FSLY | FASTLY INC | 7,804,491 | $90.61M | 0.1% | $11.61 * | $45.14 | -68.7% | CL A | 31188V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 891,615 | $90.38M | 0.1% | $101.37 * | $76.87 | +24.2% | COM NEW | 12541W209 |
| SRE | SEMPRA | 599,452 | $90.08M | 0.1% | $150.27 * | $52.37 | +36.2% | COM | 816851109 |
| PBF | PBF ENERGY INC | 3,098,199 | $89.91M | 0.1% | $29.02 * | $29.69 | +5.4% | CL A | 69318G106 |
| WM | WASTE MGMT INC DEL | 587,666 | $89.9M | 0.1% | $152.98 * | $111.63 | +32.5% | COM | 94106L109 |
| OTEX | OPEN TEXT CORP | 2,375,627 | $89.89M | 0.1% | $37.84 * | $36.64 | -3.5% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 1,624,760 | $89.82M | 0.1% | $55.28 * | $39.16 | +69.8% | COM | 595112103 |
| — | TE CONNECTIVITY LTD | 792,635 | $89.69M | 0.1% | $113.15 | $136.56 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 439,401 | $89.61M | 0.1% | $203.94 | $267.72 | -23.6% | COM | 09062X103 |
| UGI | UGI CORP NEW | 2,311,199 | $89.24M | 0.1% | $38.61 | $44.95 | -13.8% | COM | 902681105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,045,532 | $89.04M | 0.1% | $43.53 * | $47.96 | +16.4% | COM | 573874104 |
| APA | APA CORPORATION | 2,539,654 | $88.63M | 0.1% | $34.90 * | $21.66 | +74.1% | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 1,500,670 | $87.95M | 0.1% | $58.61 * | $38.32 | +39.6% | COM | 018802108 |
| PSA | PUBLIC STORAGE | 280,526 | $87.71M | 0.1% | $312.67 * | $211.91 | +36.3% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,505,345 | $87.43M | 0.1% | $58.08 * | $59.13 | +2.9% | COM | 595017104 |
| WLK | WESTLAKE CORPORATION | 891,266 | $87.36M | 0.1% | $98.02 * | $93.98 | +22.4% | COM | 960413102 |
| STLD | STEEL DYNAMICS INC | 1,309,578 | $86.63M | 0.1% | $66.15 * | $53.18 | +42.2% | COM | 858119100 |
| IP | INTERNATIONAL PAPER CO | 2,068,976 | $86.55M | 0.1% | $41.83 * | $39.46 | -0.4% | COM | 460146103 |
| FSLR | FIRST SOLAR INC | 1,264,702 | $86.16M | 0.1% | $68.13 * | $79.98 | -11.0% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 2,061,214 | $85.97M | 0.1% | $41.71 * | $38.85 | +3.1% | COM | 064058100 |
| RHI | ROBERT HALF INTL INC | 1,147,122 | $85.91M | 0.1% | $74.89 * | $67.78 | +39.9% | COM | 770323103 |
| CMS | CMS ENERGY CORP | 1,268,435 | $85.62M | 0.1% | $67.50 * | $42.88 | +43.8% | COM | 125896100 |
| AEE | AMEREN CORP | 947,457 | $85.61M | 0.1% | $90.36 * | $54.59 | +51.6% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 762,708 | $85.5M | 0.1% | $112.10 * | $84.12 | +24.5% | COM | 049560105 |
| PLUG | PLUG POWER INC | 5,069,083 | $84M | 0.1% | $16.57 * | $26.11 | -24.0% | COM NEW | 72919P202 |
| — | CONTINENTAL RES INC | 1,285,093 | $83.98M | 0.1% | $65.35 | $48.58 | — | COM | 212015101 |
| NOW | SERVICENOW INC | 176,540 | $83.95M | 0.1% | $475.52 * | $49.21 | +93.7% | COM | 81762P102 |
| AXS | AXIS CAP HLDGS LTD | 1,461,045 | $83.41M | 0.1% | $57.09 * | $44.80 | +16.4% | SHS | G0692U109 |
| ES | EVERSOURCE ENERGY | 985,907 | $83.28M | 0.1% | $84.47 * | $56.83 | +34.3% | COM | 30040W108 |
| INTU | INTUIT | 215,518 | $83.07M | 0.1% | $385.44 * | $360.26 | +12.3% | COM | 461202103 |
| WSO | WATSCO INC | 346,174 | $82.67M | 0.1% | $238.82 * | $190.36 | +38.2% | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 1,818,186 | $82.11M | 0.1% | $45.16 * | $30.32 | +27.9% | COM | 403949100 |
| — | CITRIX SYS INC | 839,745 | $81.6M | 0.1% | $97.17 | $102.41 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 908,549 | $81.54M | 0.1% | $89.75 | $84.48 | +7.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 810,037 | $81.52M | 0.1% | $100.64 * | $60.45 | +47.9% | COM | 92939U106 |
| CAT | CATERPILLAR INC | 455,535 | $81.43M | 0.1% | $178.76 * | $133.21 | +48.1% | COM | 149123101 |
| TSCO | TRACTOR SUPPLY CO | 419,423 | $81.31M | 0.1% | $193.85 * | $34.27 | +11.2% | COM | 892356106 |
| DHR | DANAHER CORPORATION | 320,553 | $81.27M | 0.1% | $253.52 * | $163.33 | +38.5% | COM | 235851102 |
| XPEV | XPENG INC | 2,544,808 | $80.77M | 0.1% | $31.74 | $39.69 | — | ADS | 98422D105 |
| — | AVANGRID INC | 1,746,155 | $80.53M | 0.1% | $46.12 | $48.42 | — | COM | 05351W103 |
| NUE | NUCOR CORP | 769,324 | $80.33M | 0.1% | $104.41 * | $87.39 | +46.3% | COM | 670346105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 332,127 | $80.28M | 0.1% | $241.70 * | $163.95 | +36.3% | COM | 502431109 |
| D | DOMINION ENERGY INC | 1,005,755 | $80.27M | 0.1% | $79.81 * | $55.37 | +25.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 1,690,216 | $80.17M | 0.1% | $47.43 * | $38.62 | +5.6% | COM | 89832Q109 |
| CCI | CROWN CASTLE INTL CORP NEW | 474,437 | $79.89M | 0.1% | $168.38 * | $129.21 | +16.2% | COM | 22822V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 670,521 | $79.87M | 0.1% | $119.12 * | $110.33 | +2.0% | COM | 459506101 |
| CE | CELANESE CORP DEL | 675,817 | $79.48M | 0.1% | $117.61 * | $135.38 | -0.3% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 1,024,020 | $79.32M | 0.1% | $77.46 * | $61.91 | +11.2% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 487,480 | $78.91M | 0.1% | $161.87 | $178.25 | -10.2% | COM | 053611109 |
| PSX | PHILLIPS 66 | 961,324 | $78.82M | 0.1% | $81.99 | $77.63 | +4.3% | COM | 718546104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,926,448 | $78.79M | 0.1% | $40.90 * | $36.71 | +14.6% | COM | 419870100 |
| GRMN | GARMIN LTD | 799,027 | $78.5M | 0.1% | $98.25 | $77.21 | +25.6% | SHS | H2906T109 |
| THG | HANOVER INS GROUP INC | 535,973 | $78.39M | 0.1% | $146.25 * | $107.72 | +24.6% | COM | 410867105 |
| SBUX | STARBUCKS CORP | 1,018,843 | $77.83M | 0.1% | $76.39 * | $71.56 | -1.7% | COM | 855244109 |
| SNAP | SNAP INC | 5,918,680 | $77.71M | 0.1% | $13.13 * | $14.42 | +58.2% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 492,441 | $77.69M | 0.1% | $157.77 * | $134.63 | +8.1% | COM | 693475105 |
| DBX | DROPBOX INC | 3,700,827 | $77.68M | 0.1% | $20.99 * | $24.97 | -13.4% | CL A | 26210C104 |
| MAA | MID-AMER APT CMNTYS INC | 443,941 | $77.54M | 0.1% | $174.67 * | $104.95 | +54.3% | COM | 59522J103 |
| — | BK OF AMERICA CORP | 64,372 | $77.54M | 0.1% | $1204.50 | $1423.26 | — | 7.25%CNV PFD L | 060505682 |
| — | DUKE REALTY CORP | 1,410,085 | $77.48M | 0.1% | $54.95 | $49.00 | — | COM NEW | 264411505 |
| AMD | ADVANCED MICRO DEVICES INC | 1,011,613 | $77.36M | 0.1% | $76.47 * | $38.68 | +142.0% | COM | 007903107 |
| OKE | ONEOK INC NEW | 1,390,482 | $77.17M | 0.1% | $55.50 * | $44.58 | +19.8% | COM | 682680103 |
| DTE | DTE ENERGY CO | 606,575 | $76.88M | 0.1% | $126.75 * | $76.34 | +50.7% | COM | 233331107 |
| FLO | FLOWERS FOODS INC | 2,917,493 | $76.79M | 0.1% | $26.32 * | $21.67 | +2.6% | COM | 343498101 |
| AZN | ASTRAZENECA PLC | 1,141,738 | $75.44M | 0.1% | $66.07 | $51.99 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 304,949 | $75.28M | 0.1% | $246.88 * | $157.54 | +43.7% | COM | 580135101 |
| O | REALTY INCOME CORP | 1,101,883 | $75.22M | 0.1% | $68.26 * | $53.34 | +5.9% | COM | 756109104 |
| LECO | LINCOLN ELEC HLDGS INC | 609,308 | $75.16M | 0.1% | $123.36 * | $102.28 | +28.8% | COM | 533900106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 781,121 | $75.07M | 0.1% | $96.11 * | $58.79 | +50.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 329,735 | $74.94M | 0.1% | $227.29 | $229.97 | -1.5% | COM | 655844108 |
| INGR | INGREDION INC | 848,091 | $74.77M | 0.1% | $88.16 | $86.78 | +3.2% | COM | 457187102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 377,844 | $74.58M | 0.1% | $197.39 * | $209.16 | -2.5% | SHS | G96629103 |
| IDA | IDACORP INC | 700,848 | $74.23M | 0.1% | $105.92 * | $90.48 | +19.4% | COM | 451107106 |
| BAX | BAXTER INTL INC | 1,154,623 | $74.16M | 0.1% | $64.23 * | $73.56 | -9.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 808,651 | $74.13M | 0.1% | $91.67 | $101.24 | -10.6% | COM | 31620M106 |
| T | AT&T INC | 3,529,844 | $73.99M | 0.1% | $20.96 * | $14.70 | +10.9% | COM | 00206R102 |
| GNTX | GENTEX CORP | 2,642,114 | $73.9M | 0.1% | $27.97 * | $30.93 | -5.9% | COM | 371901109 |
| CFLT | CONFLUENT INC | 3,178,709 | $73.87M | 0.1% | $23.24 * | $54.58 | -50.7% | CLASS A COM | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 778,812 | $73.86M | 0.1% | $94.83 * | $101.77 | +38.0% | COM NEW | 30212P303 |
| CIEN | CIENA CORP | 1,607,796 | $73.48M | 0.1% | $45.70 * | $42.22 | +22.8% | COM NEW | 171779309 |
| AMT | AMERICAN TOWER CORP NEW | 286,930 | $73.34M | 0.1% | $255.59 * | $218.49 | +1.7% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 240,775 | $73.12M | 0.1% | $303.70 | $109.13 | +176.4% | COM | 871607107 |
| SLVM | SYLVAMO CORP | 2,218,081 | $72.49M | 0.1% | $32.68 * | $30.43 | +24.6% | COMMON STOCK | 871332102 |
| — | QIAGEN NV | 1,535,181 | $72.46M | 0.1% | $47.20 | $40.63 | — | SHS NEW | N72482123 |
| MRNA | MODERNA INC | 504,814 | $72.11M | 0.1% | $142.85 | $115.43 | +23.8% | COM | 60770K107 |
| CNA | CNA FINL CORP | 1,605,708 | $72.1M | 0.1% | $44.90 * | $27.18 | +31.0% | COM | 126117100 |
| CPT | CAMDEN PPTY TR | 534,405 | $71.87M | 0.1% | $134.48 * | $91.19 | +41.6% | SH BEN INT | 133131102 |
| NWE | NORTHWESTERN CORP | 1,219,311 | $71.85M | 0.1% | $58.93 * | $45.73 | +9.3% | COM NEW | 668074305 |
| LLY | LILLY ELI & CO | 221,275 | $71.74M | 0.1% | $324.23 * | $129.45 | +124.7% | COM | 532457108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 494,361 | $71.7M | 0.1% | $145.03 | $155.22 | -8.4% | COM | 015271109 |
| BOX | BOX INC | 2,843,654 | $71.49M | 0.1% | $25.14 * | $17.73 | +57.6% | CL A | 10316T104 |
| IQV | IQVIA HLDGS INC | 329,309 | $71.46M | 0.1% | $216.99 | $120.64 | +80.0% | COM | 46266C105 |
| OLN | OLIN CORP | 1,539,037 | $71.23M | 0.1% | $46.28 * | $44.34 | +20.8% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 259,149 | $71.08M | 0.1% | $274.27 | $240.67 | +11.8% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 627,288 | $71M | 0.1% | $113.19 * | $88.47 | +21.6% | COM | 12503M108 |
| TGT | TARGET CORP | 500,346 | $70.66M | 0.1% | $141.23 * | $185.95 | -8.5% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 621,860 | $70.59M | 0.1% | $113.51 * | $107.46 | +0.9% | COM | 988498101 |
| AVA | AVISTA CORP | 1,619,148 | $70.45M | 0.1% | $43.51 * | $30.94 | +16.3% | COM | 05379B107 |
| MKC | MCCORMICK & CO INC | 844,816 | $70.33M | 0.1% | $83.25 * | $80.99 | +7.5% | COM NON VTG | 579780206 |
| — | SEAGEN INC | 395,124 | $69.91M | 0.1% | $176.94 | $172.37 | — | COM | 81181C104 |
| CME | CME GROUP INC | 340,828 | $69.77M | 0.1% | $204.70 * | $153.28 | +18.7% | COM | 12572Q105 |
| HUBB | HUBBELL INC | 390,522 | $69.74M | 0.1% | $178.58 | $114.36 | +56.0% | COM | 443510607 |
| POR | PORTLAND GEN ELEC CO | 1,435,296 | $69.37M | 0.1% | $48.33 * | $41.32 | +2.4% | COM NEW | 736508847 |
| PPG | PPG INDS INC | 602,626 | $68.9M | 0.1% | $114.34 | $136.46 | -15.3% | COM | 693506107 |
| SON | SONOCO PRODS CO | 1,204,809 | $68.72M | 0.1% | $57.04 * | $43.35 | +19.1% | COM | 835495102 |
| SR | SPIRE INC | 923,105 | $68.65M | 0.1% | $74.37 | $66.45 | — | COM | 84857L101 |
| DOV | DOVER CORP | 563,686 | $68.39M | 0.1% | $121.32 * | $127.40 | +1.3% | COM | 260003108 |
| HLI | HOULIHAN LOKEY INC | 863,805 | $68.18M | 0.1% | $78.93 | $57.47 | +36.1% | CL A | 441593100 |
| CBSH | COMMERCE BANCSHARES INC | 1,037,838 | $68.13M | 0.1% | $65.65 * | $55.47 | -0.6% | COM | 200525103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,047,460 | $68.06M | 0.1% | $33.24 * | $61.24 | -28.0% | COMMON STOCK | 98980F104 |
| OTTR | OTTER TAIL CORP | 1,013,734 | $68.05M | 0.1% | $67.13 * | $35.95 | +61.2% | COM | 689648103 |
| PINS | PINTEREST INC | 3,745,687 | $68.02M | 0.1% | $18.16 * | $27.77 | -24.7% | CL A | 72352L106 |
| — | ALLETE INC | 1,156,474 | $67.98M | 0.1% | $58.78 | $61.69 | — | COM NEW | 018522300 |
| EXEL | EXELIXIS INC | 3,262,192 | $67.92M | 0.1% | $20.82 | $19.80 | +4.1% | COM | 30161Q104 |
| — | BLACKROCK INC | 110,549 | $67.33M | 0.1% | $609.04 | $751.23 | — | COM | 09247X101 |
| EXE | CHESAPEAKE ENERGY CORP | 829,735 | $67.29M | 0.1% | $81.10 * | $57.88 | +31.3% | COM | 165167735 |
| BKH | BLACK HILLS CORP | 922,648 | $67.14M | 0.1% | $72.77 * | $47.85 | +33.3% | COM | 092113109 |
| CLX | CLOROX CO DEL | 475,875 | $67.09M | 0.1% | $140.98 * | $158.03 | -19.9% | COM | 189054109 |
| CPK | CHESAPEAKE UTILS CORP | 517,296 | $67.02M | 0.1% | $129.55 * | $82.99 | +45.8% | COM | 165303108 |
| LOW | LOWES COS INC | 381,237 | $66.59M | 0.1% | $174.67 * | $200.71 | -10.5% | COM | 548661107 |
| ERIE | ERIE INDTY CO | 344,550 | $66.22M | 0.1% | $192.19 * | $204.76 | -19.9% | CL A | 29530P102 |
| CF | CF INDS HLDGS INC | 770,535 | $66.06M | 0.1% | $85.73 * | $71.09 | +26.2% | COM | 125269100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 819,415 | $66.01M | 0.1% | $80.56 * | $72.64 | +14.1% | COM | 81725T100 |
| CL | COLGATE PALMOLIVE CO | 819,271 | $65.66M | 0.1% | $80.14 * | $70.41 | +2.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 435,404 | $65.32M | 0.1% | $150.03 | $59.39 | +154.2% | COM | 127387108 |
| NJR | NEW JERSEY RES CORP | 1,461,169 | $65.07M | 0.1% | $44.53 * | $29.61 | +32.3% | COM | 646025106 |
| WDFC | WD 40 CO | 322,799 | $65M | 0.1% | $201.36 * | $213.22 | -17.8% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 502,862 | $64.76M | 0.1% | $128.78 * | $167.22 | -18.1% | COM | 513847103 |
| OVV | OVINTIV INC | 1,458,906 | $64.47M | 0.1% | $44.19 * | $33.22 | +55.1% | COM | 69047Q102 |
| ETSY | ETSY INC | 879,976 | $64.42M | 0.1% | $73.21 * | $60.00 | +52.2% | COM | 29786A106 |
| — | PING IDENTITY HLDG CORP | 3,547,737 | $64.36M | 0.1% | $18.14 | $25.44 | — | COM | 72341T103 |
| MMS | MAXIMUS INC | 1,029,097 | $64.33M | 0.1% | $62.51 * | $81.56 | -17.1% | COM | 577933104 |
| OGS | ONE GAS INC | 791,643 | $64.27M | 0.1% | $81.19 * | $79.26 | +8.0% | COM | 68235P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,014,471 | $64.2M | 0.1% | $63.28 * | $37.48 | +60.2% | COM | 744573106 |
| HPQ | HP INC | 1,954,701 | $64.08M | 0.1% | $32.78 * | $19.31 | +66.1% | COM | 40434L105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,839,759 | $64.02M | 0.1% | $34.80 | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| FTS | FORTIS INC | 1,347,103 | $63.68M | 0.1% | $47.27 * | $28.40 | +49.8% | COM | 349553107 |
| ENB | ENBRIDGE INC | 1,505,463 | $63.62M | 0.1% | $42.26 * | $26.70 | +32.0% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 318,959 | $63.57M | 0.1% | $199.31 * | $201.60 | +5.1% | COM | 773903109 |
| BIDU | BAIDU INC | 427,243 | $63.54M | 0.1% | $148.73 | $158.92 | — | SPON ADR REP A | 056752108 |
| WK | WORKIVA INC | 960,883 | $63.41M | 0.1% | $65.99 * | $93.96 | -11.4% | COM CL A | 98139A105 |
| DCI | DONALDSON INC | 1,310,439 | $63.09M | 0.1% | $48.14 | $56.02 | -15.4% | COM | 257651109 |
| HAL | HALLIBURTON CO | 2,006,883 | $62.94M | 0.1% | $31.36 * | $27.29 | +26.5% | COM | 406216101 |
| JJSF | J & J SNACK FOODS CORP | 449,076 | $62.72M | 0.1% | $139.66 * | $149.08 | -15.1% | COM | 466032109 |
| ROP | ROPER TECHNOLOGIES INC | 158,606 | $62.59M | 0.1% | $394.65 * | $387.40 | +9.7% | COM | 776696106 |
| SNY | SANOFI | 1,251,087 | $62.59M | 0.1% | $50.03 | $45.99 | — | SPONSORED ADR | 80105N105 |
| — | COUPA SOFTWARE INC | 1,095,435 | $62.55M | 0.1% | $57.10 | $188.34 | — | COM | 22266L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 438,337 | $62.48M | 0.1% | $142.55 * | $132.99 | +2.4% | COM | 11133T103 |
| RY | ROYAL BK CDA | 645,328 | $62.48M | 0.1% | $96.82 * | $76.12 | +34.4% | COM | 780087102 |
| — | THOMSON REUTERS CORP. | 599,426 | $62.47M | 0.1% | $104.21 | $61.93 | — | COM NEW | 884903709 |
| HUBS | HUBSPOT INC | 207,577 | $62.41M | 0.1% | $300.65 * | $93.31 | +291.4% | COM | 443573100 |
| CM | CANADIAN IMP BK COMM | 1,283,794 | $62.32M | 0.1% | $48.54 * | $38.99 | +17.5% | COM | 136069101 |
| TXNM | PNM RES INC | 1,302,981 | $62.26M | 0.1% | $47.78 | $49.04 | -4.4% | COM | 69349H107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,356,325 | $62.13M | 0.1% | $45.81 * | $45.73 | +8.9% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 1,047,455 | $62.02M | 0.1% | $59.21 * | $39.56 | +34.1% | COM | 064149107 |
| — | GSK PLC | 1,417,176 | $61.69M | 0.1% | $43.53 | $40.20 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 546,466 | $61.46M | 0.1% | $112.47 * | $99.74 | +8.9% | COM | 136375102 |
| — | UNILEVER PLC | 1,333,807 | $61.13M | 0.1% | $45.83 | $52.74 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 721,189 | $60.96M | 0.1% | $84.53 | $88.43 | — | SPONSORED ADR | 66987V109 |
| BMO | BANK MONTREAL QUE | 633,511 | $60.92M | 0.1% | $96.17 * | $59.69 | +52.4% | COM | 063671101 |
| VLO | VALERO ENERGY CORP | 571,363 | $60.72M | 0.1% | $106.28 | $71.83 | +47.5% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 1,762,465 | $60.7M | 0.1% | $34.44 * | $63.63 | -36.8% | COM CL A | 03831W108 |
| AR | ANTERO RESOURCES CORP | 1,954,715 | $59.91M | 0.1% | $30.65 * | $18.75 | +95.1% | COM | 03674X106 |
| DEO | DIAGEO PLC | 339,654 | $59.14M | 0.1% | $174.12 | $147.47 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 1,596,055 | $59.09M | 0.1% | $37.02 | $47.95 | -21.4% | COM | 462222100 |
| ABBNY | ABB LTD | 2,209,870 | $59.07M | 0.1% | $26.73 | $23.08 | — | SPONSORED ADR | 000375204 |
| SHOP | SHOPIFY INC | 1,877,663 | $58.66M | 0.1% | $31.24 * | $43.93 | -2.8% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 123,151 | $58.6M | 0.1% | $475.88 | $236.49 | — | N Y REGISTRY SHS | N07059210 |
| TM | TOYOTA MOTOR CORP | 379,321 | $58.48M | 0.1% | $154.17 | $129.71 | — | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 890,342 | $58.39M | 0.1% | $65.58 * | $55.11 | +31.8% | COM NEW | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 399,865 | $58.32M | 0.1% | $145.85 * | $105.80 | +34.1% | COM | 02043Q107 |
| ECL | ECOLAB INC | 373,091 | $57.37M | 0.1% | $153.76 * | $204.35 | -22.2% | COM | 278865100 |
| TDOC | TELADOC HEALTH INC | 1,715,661 | $56.98M | 0.1% | $33.21 * | $145.85 | -70.9% | COM | 87918A105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,264,525 | $56.48M | 0.1% | $24.94 | $36.47 | — | SPONSORED ADR | 358029106 |
| — | HASHICORP INC | 1,917,934 | $56.46M | 0.1% | $29.44 | $29.44 | — | COM CL A | 418100103 |
| — | ANSYS INC | 235,673 | $56.39M | 0.1% | $239.29 | $258.58 | — | COM | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 474,406 | $56.34M | 0.1% | $118.77 | $117.00 | +2.4% | COM | 00846U101 |
| CC | CHEMOURS CO | 1,743,040 | $55.81M | 0.1% | $32.02 | $28.23 | +14.1% | COM | 163851108 |
| SLQD | ISHARES TR | 1,151,619 | $55.81M | 0.1% | $48.46 | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 571,752 | $55.73M | 0.1% | $97.48 * | $77.64 | +18.9% | COM | 64125C109 |
| RNG | RINGCENTRAL INC | 1,063,784 | $55.59M | 0.1% | $52.26 * | $179.45 | -57.7% | CL A | 76680R206 |
| CAJPY | CANON INC | 2,445,037 | $55.53M | 0.1% | $22.71 | $23.59 | — | SPONSORED ADR | 138006309 |
| WTRG | ESSENTIAL UTILS INC | 1,206,130 | $55.3M | 0.1% | $45.85 | $46.96 | -1.1% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370,916 | $55.18M | 0.1% | $148.77 * | $113.88 | +23.8% | COM | 030420103 |
| IEX | IDEX CORP | 303,748 | $55.17M | 0.1% | $181.63 | $194.27 | -7.5% | COM | 45167R104 |
| — | WOLFSPEED INC | 867,618 | $55.05M | 0.1% | $63.45 | $111.77 | — | COM | 977852102 |
| ALKS | ALKERMES PLC | 1,834,989 | $54.66M | 0.1% | $29.79 * | $34.71 | -17.3% | SHS | G01767105 |
| BEN | FRANKLIN RESOURCES INC | 2,340,947 | $54.57M | 0.1% | $23.31 * | $23.36 | -9.9% | COM | 354613101 |
| ADSK | AUTODESK INC | 317,063 | $54.52M | 0.1% | $171.96 * | $145.90 | +31.8% | COM | 052769106 |
| TWLO | TWILIO INC | 650,225 | $54.49M | 0.1% | $83.81 * | $127.41 | -12.2% | CL A | 90138F102 |
| SM | SM ENERGY CO | 1,584,695 | $54.18M | 0.1% | $34.19 * | $31.44 | +19.4% | COM | 78454L100 |
| TMUS | T-MOBILE US INC | 402,631 | $54.17M | 0.1% | $134.54 * | $101.25 | +24.5% | COM | 872590104 |
| ACM | AECOM | 829,066 | $54.07M | 0.1% | $65.22 * | $46.23 | +46.0% | COM | 00766T100 |
| ETN | EATON CORP PLC | 426,144 | $53.69M | 0.1% | $125.99 * | $115.85 | +14.4% | SHS | G29183103 |
| TTEK | TETRA TECH INC NEW | 392,763 | $53.63M | 0.1% | $136.55 * | $18.23 | +50.5% | COM | 88162G103 |
| GRFS | GRIFOLS S A | 4,488,138 | $53.32M | 0.1% | $11.88 | $19.29 | — | SP ADR REP B NVT | 398438408 |
| BPOP | POPULAR INC | 692,959 | $53.31M | 0.1% | $76.93 * | $52.47 | +35.7% | COM NEW | 733174700 |
| MOS | MOSAIC CO NEW | 1,126,114 | $53.19M | 0.1% | $47.23 * | $36.26 | +53.8% | COM | 61945C103 |
| FMC | FMC CORP | 492,731 | $52.73M | 0.1% | $107.01 | $98.22 | +8.8% | COM NEW | 302491303 |
| AYI | ACUITY BRANDS INC | 339,547 | $52.3M | 0.1% | $154.04 * | $123.08 | +36.4% | COM | 00508Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 690,295 | $51.74M | 0.1% | $74.96 | $109.52 | -32.8% | COM | 803607100 |
| — | VONAGE HLDGS CORP | 2,745,151 | $51.72M | 0.1% | $18.84 | $7.79 | — | COM | 92886T201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,637 | $50.13M | 0.1% | $1148.77 * | $1418.57 | -11.4% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 1,000,882 | $49.85M | 0.1% | $49.81 * | $51.83 | -0.8% | COM | 84265V105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 598,359 | $49.59M | 0.1% | $82.87 * | $89.46 | -11.0% | COM | 09061G101 |
| ORI | OLD REP INTL CORP | 2,203,467 | $49.27M | 0.1% | $22.36 * | $16.47 | +6.0% | COM | 680223104 |
| PNR | PENTAIR PLC | 1,069,603 | $48.96M | 0.1% | $45.77 * | $48.27 | -1.1% | SHS | G7S00T104 |
| APPN | APPIAN CORP | 1,028,077 | $48.69M | 0.1% | $47.36 * | $75.25 | -33.2% | CL A | 03782L101 |
| EMN | EASTMAN CHEM CO | 540,739 | $48.54M | 0.1% | $89.77 | $90.10 | -0.3% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,124,405 | $48.02M | 0.1% | $15.37 * | $22.28 | +7.3% | COM | 185899101 |
| — | UNITED STATES STL CORP NEW | 2,661,138 | $47.66M | 0.1% | $17.91 | $32.19 | — | COM | 912909108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 31,883 | $47.44M | 0.1% | $1488.03 * | $143.14 | +9.0% | COM | 88262P102 |
| BNTX | BIONTECH SE | 316,544 | $47.2M | 0.1% | $149.10 | $206.11 | — | SPONSORED ADS | 09075V102 |
| EQT | EQT CORP | 1,362,325 | $46.86M | 0.1% | $34.40 * | $17.26 | +126.1% | COM | 26884L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 519,666 | $46.81M | 0.1% | $90.07 * | $71.50 | +41.3% | COM | 00790R104 |
| WIX | WIX COM LTD | 713,242 | $46.75M | 0.1% | $65.55 * | $108.61 | -32.6% | SHS | M98068105 |
| TKR | TIMKEN CO | 880,792 | $46.73M | 0.1% | $53.05 * | $63.38 | -7.9% | COM | 887389104 |
| OLED | UNIVERSAL DISPLAY CORP | 461,057 | $46.63M | 0.1% | $101.14 * | $188.72 | -34.4% | COM | 91347P105 |
| CI | CIGNA CORP NEW | 176,543 | $46.52M | 0.1% | $263.52 * | $180.36 | +33.8% | COM | 125523100 |
| MTB | M & T BK CORP | 290,113 | $46.24M | 0.1% | $159.39 * | $128.14 | +16.3% | COM | 55261F104 |
| ITRI | ITRON INC | 933,463 | $46.14M | 0.1% | $49.43 | $73.20 | -32.2% | COM | 465741106 |
| — | PDC ENERGY INC | 742,415 | $45.74M | 0.1% | $61.61 | $43.57 | — | COM | 69327R101 |
| — | APTIV PLC | 512,983 | $45.69M | 0.1% | $89.07 | $123.75 | — | SHS | G6095L109 |
| OGN | ORGANON & CO | 1,352,591 | $45.65M | 0.1% | $33.75 * | $27.94 | +5.6% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 95,352 | $45.63M | 0.1% | $478.56 * | $315.59 | +37.1% | COM | 666807102 |
| EIX | EDISON INTL | 716,655 | $45.32M | 0.1% | $63.24 * | $49.30 | +16.5% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 129,101 | $45.28M | 0.1% | $350.73 * | $342.44 | +19.1% | COM | 45168D104 |
| KOS | KOSMOS ENERGY LTD | 7,290,058 | $45.13M | 0.1% | $6.19 * | $4.73 | +52.5% | COM | 500688106 |
| TECH | BIO-TECHNE CORP | 129,793 | $44.99M | 0.1% | $346.64 * | $39.32 | +134.4% | COM | 09073M104 |
| VMI | VALMONT INDS INC | 200,111 | $44.95M | 0.1% | $224.63 * | $166.80 | +46.8% | COM | 920253101 |
| VTRS | VIATRIS INC | 4,282,078 | $44.83M | 0.1% | $10.47 * | $11.27 | -17.6% | COM | 92556V106 |
| NTNX | NUTANIX INC | 3,059,267 | $44.76M | 0.1% | $14.63 * | $30.53 | -31.8% | CL A | 67059N108 |
| BIO | BIO RAD LABS INC | 89,581 | $44.34M | 0.1% | $494.99 * | $487.11 | +6.9% | CL A | 090572207 |
| MSTR | MICROSTRATEGY INC | 269,638 | $44.3M | 0.1% | $164.30 * | $32.48 | -11.0% | CL A NEW | 594972408 |
| UNM | UNUM GROUP | 1,294,983 | $44.05M | 0.1% | $34.02 | $23.23 | +45.7% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 237,802 | $43.84M | 0.1% | $184.36 * | $285.83 | -10.7% | COM | 452327109 |
| — | SWITCH INC | 1,287,734 | $43.14M | 0.1% | $33.50 | $23.95 | — | CL A | 87105L104 |
| — | FIBROGEN INC | 4,082,962 | $43.12M | 0.1% | $10.56 | $24.59 | — | COM | 31572Q808 |
| ESI | ELEMENT SOLUTIONS INC | 2,419,360 | $43.06M | 0.1% | $17.80 * | $19.38 | -0.6% | COM | 28618M106 |
| FAF | FIRST AMERN FINL CORP | 811,537 | $42.95M | 0.1% | $52.92 * | $46.22 | +10.3% | COM | 31847R102 |
| AM | ANTERO MIDSTREAM CORP | 4,728,551 | $42.79M | 0.1% | $9.05 * | $6.68 | +20.0% | COM | 03676B102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 409,293 | $42.18M | 0.1% | $103.05 * | $86.87 | +9.5% | COM | 044186104 |
| Z | ZILLOW GROUP INC | 1,325,155 | $42.07M | 0.1% | $31.75 * | $101.61 | -60.5% | CL C CAP STK | 98954M200 |
| MP | MP MATERIALS CORP | 1,302,206 | $41.77M | 0.1% | $32.08 * | $35.49 | +13.7% | COM CL A | 553368101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 561,009 | $41.6M | 0.1% | $74.16 * | $66.39 | +8.1% | COM UNIT PART IN | 65341B106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 620,881 | $41.47M | 0.1% | $66.79 * | $50.57 | +22.1% | COM | 74251V102 |
| — | UNIVAR SOLUTIONS INC | 1,660,784 | $41.3M | 0.1% | $24.87 | $28.40 | — | COM | 91336L107 |
| WFC | WELLS FARGO CO NEW | 1,046,344 | $40.98M | 0.1% | $39.17 | $42.27 | -5.5% | COM | 949746101 |
| CRL | CHARLES RIV LABS INTL INC | 191,183 | $40.91M | 0.1% | $213.97 * | $111.42 | +119.3% | COM | 159864107 |
| — | CHARGEPOINT HOLDINGS INC | 2,967,906 | $40.63M | 0.1% | $13.69 | $19.63 | — | COM CL A | 15961R105 |
| NFE | NEW FORTRESS ENERGY INC | 1,024,972 | $40.56M | 0.1% | $39.57 * | $36.81 | +17.0% | COM CL A | 644393100 |
| QRVO | QORVO INC | 429,685 | $40.53M | 0.1% | $94.32 * | $114.80 | -6.0% | COM | 74736K101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,999,483 | $40.28M | 0.0% | $13.43 * | $11.27 | +4.7% | COM | 015857105 |
| — | HOSTESS BRANDS INC | 1,891,505 | $40.12M | 0.0% | $21.21 | $20.80 | — | CL A | 44109J106 |
| RSG | REPUBLIC SVCS INC | 305,506 | $39.98M | 0.0% | $130.87 * | $84.94 | +47.5% | COM | 760759100 |
| MLI | MUELLER INDS INC | 750,225 | $39.98M | 0.0% | $53.29 * | $17.35 | +48.4% | COM | 624756102 |
| DOMO | DOMO INC | 1,433,520 | $39.85M | 0.0% | $27.80 * | $47.00 | -21.9% | COM CL B | 257554105 |
| DELL | DELL TECHNOLOGIES INC | 860,774 | $39.78M | 0.0% | $46.21 * | $36.72 | +18.6% | CL C | 24703L202 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,888 | $39.73M | 0.0% | $631.76 * | $31.37 | +37.1% | COM | 67103H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 474,840 | $39.66M | 0.0% | $83.53 | $46.58 | — | SPON ADR SER B | 833635105 |
| DTM | DT MIDSTREAM INC | 802,745 | $39.35M | 0.0% | $49.02 * | $42.15 | +10.5% | COMMON STOCK | 23345M107 |
| ATEN | A10 NETWORKS INC | 2,713,232 | $39.02M | 0.0% | $14.38 * | $11.67 | +17.2% | COM | 002121101 |
| POWI | POWER INTEGRATIONS INC | 518,168 | $38.87M | 0.0% | $75.01 * | $62.82 | +23.4% | COM | 739276103 |
| — | KNOWBE4 INC | 2,471,230 | $38.6M | 0.0% | $15.62 | $23.02 | — | CL A | 49926T104 |
| RRC | RANGE RES CORP | 1,557,701 | $38.55M | 0.0% | $24.75 * | $10.85 | +182.2% | COM | 75281A109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480,893 | $38.48M | 0.0% | $80.02 | $91.73 | — | INT-TERM CORP | 92206C870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,729,654 | $38.35M | 0.0% | $22.17 | $49.44 | -54.3% | COM | 00847X104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 861,033 | $37.96M | 0.0% | $44.09 | $47.82 | — | SENIOR LN FD | 33738D309 |
| VVV | VALVOLINE INC | 1,316,345 | $37.95M | 0.0% | $28.83 * | $29.49 | +4.2% | COM | 92047W101 |
| WDC | WESTERN DIGITAL CORP. | 839,070 | $37.62M | 0.0% | $44.83 * | $42.56 | -6.0% | COM | 958102105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,653,946 | $37.19M | 0.0% | $7.99 | $8.66 | — | SPONSORED ADR | 20441A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,527,507 | $37.13M | 0.0% | $24.31 | $19.67 | — | COM UNIT LP INT | 958669103 |
| CAH | CARDINAL HEALTH INC | 707,811 | $37M | 0.0% | $52.27 | $50.56 | +4.1% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 113,286 | $36.95M | 0.0% | $326.21 * | $255.42 | +23.0% | COM | 58155Q103 |
| RUN | SUNRUN INC | 1,575,937 | $36.81M | 0.0% | $23.36 * | $55.70 | -56.9% | COM | 86771W105 |
| STE | STERIS PLC | 178,451 | $36.79M | 0.0% | $206.15 * | $210.03 | +3.8% | SHS USD | G8473T100 |
| NFG | NATIONAL FUEL GAS CO | 553,908 | $36.59M | 0.0% | $66.05 * | $62.01 | +13.1% | COM | 636180101 |
| PWR | QUANTA SVCS INC | 291,398 | $36.52M | 0.0% | $125.34 * | $65.23 | +87.0% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 230,648 | $36.32M | 0.0% | $157.47 * | $132.03 | +23.7% | COM | 445658107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 507,942 | $36.29M | 0.0% | $71.44 | $74.68 | -3.8% | ORD SHS | G7997R103 |
| LKQ | LKQ CORP | 734,107 | $36.04M | 0.0% | $49.09 * | $32.08 | +39.5% | COM | 501889208 |
| ACI | ALBERTSONS COS INC | 1,344,720 | $35.93M | 0.0% | $26.72 * | $17.57 | +18.8% | COMMON STOCK | 013091103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,103,945 | $35.89M | 0.0% | $32.51 | $28.17 | — | COM | 30057T105 |
| MTDR | MATADOR RES CO | 769,188 | $35.84M | 0.0% | $46.59 * | $36.94 | +47.0% | COM | 576485205 |
| DE | DEERE & CO | 117,247 | $35.11M | 0.0% | $299.47 * | $339.75 | +2.9% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 912,343 | $35.02M | 0.0% | $38.39 * | $31.13 | +18.1% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 680,114 | $34.77M | 0.0% | $51.13 * | $50.43 | +6.0% | COM NEW | 026874784 |
| EVR | EVERCORE INC | 370,626 | $34.69M | 0.0% | $93.61 * | $115.14 | -13.5% | CLASS A | 29977A105 |
| MTG | MGIC INVT CORP WIS | 2,738,514 | $34.51M | 0.0% | $12.60 * | $12.67 | +3.8% | COM | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 3,764,171 | $34.37M | 0.0% | $9.13 | $10.87 | — | COM | 649445103 |
| KHC | KRAFT HEINZ CO | 900,143 | $34.33M | 0.0% | $38.14 * | $30.87 | +8.7% | COM | 500754106 |
| NEM | NEWMONT CORP | 572,435 | $34.16M | 0.0% | $59.67 * | $51.52 | +22.8% | COM | 651639106 |
| — | FIRST TR EXCHANGE TRADED FD | 836,948 | $34.03M | 0.0% | $40.66 | $40.66 | — | CHINDIA ETF | 33733A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 565,645 | $33.75M | 0.0% | $59.66 * | $67.99 | -9.5% | COM | 90400D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,572 | $33.21M | 0.0% | $256.28 * | $98.97 | +29.8% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 370,834 | $33.16M | 0.0% | $89.41 * | $76.90 | +20.6% | COM | 754730109 |
| STN | STANTEC INC | 752,892 | $32.97M | 0.0% | $43.79 | $47.74 | — | COM | 85472N109 |
| MDU | MDU RES GROUP INC | 1,218,073 | $32.88M | 0.0% | $26.99 * | $8.28 | +10.5% | COM | 552690109 |
| VOYA | VOYA FINANCIAL INC | 550,643 | $32.78M | 0.0% | $59.53 | $59.52 | +0.3% | COM | 929089100 |
| WHR | WHIRLPOOL CORP | 211,593 | $32.77M | 0.0% | $154.87 * | $177.40 | -2.0% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO | 1,078,334 | $32.68M | 0.0% | $30.31 * | $35.74 | -13.2% | COM | 23355L106 |
| DQ | DAQO NEW ENERGY CORP | 456,345 | $32.57M | 0.0% | $71.38 | $61.25 | — | SPNSRD ADS NEW | 23703Q203 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 789,025 | $32.52M | 0.0% | $41.22 | $44.85 | — | INDIA NFTY50 EQW | 33737J802 |
| MNST | MONSTER BEVERAGE CORP NEW | 349,345 | $32.38M | 0.0% | $92.70 * | $41.64 | +4.4% | COM | 61174X109 |
| RGLD | ROYAL GOLD INC | 302,947 | $32.35M | 0.0% | $106.78 * | $111.44 | +11.0% | COM | 780287108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 1,021,525 | $32.25M | 0.0% | $31.57 | $41.74 | — | UNIT KING ALPH | 33737J224 |
| — | DCP MIDSTREAM LP | 1,089,832 | $32.24M | 0.0% | $29.58 | $24.00 | — | COM UT LTD PTN | 23311P100 |
| GWW | GRAINGER W W INC | 69,993 | $31.81M | 0.0% | $454.43 * | $364.28 | +28.9% | COM | 384802104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,446,902 | $31.46M | 0.0% | $21.74 | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| SNDR | SCHNEIDER NATIONAL INC | 1,403,378 | $31.41M | 0.0% | $22.38 * | $23.96 | -3.7% | CL B | 80689H102 |
| DAR | DARLING INGREDIENTS INC | 525,139 | $31.4M | 0.0% | $59.80 * | $66.11 | +14.9% | COM | 237266101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,146,128 | $31.22M | 0.0% | $27.24 * | $34.58 | -15.6% | COM | 98983L108 |
| — | LIVENT CORP | 1,374,984 | $31.2M | 0.0% | $22.69 | $16.33 | — | COM | 53814L108 |
| MSI | MOTOROLA SOLUTIONS INC | 148,817 | $31.19M | 0.0% | $209.60 | $198.62 | +5.1% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 1,889,757 | $31.12M | 0.0% | $16.47 | $21.11 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 111,697 | $31.01M | 0.0% | $277.65 * | $204.51 | +39.2% | SHS CLASS A | G1151C101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,171,242 | $30.59M | 0.0% | $14.09 * | $22.95 | -18.6% | COM | 004225108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,478,440 | $30.59M | 0.0% | $20.69 * | $29.91 | -20.2% | COM | 01749D105 |
| SYY | SYSCO CORP | 360,289 | $30.52M | 0.0% | $84.71 * | $74.46 | +1.7% | COM | 871829107 |
| OC | OWENS CORNING NEW | 410,003 | $30.47M | 0.0% | $74.31 * | $93.41 | -5.5% | COM | 690742101 |
| CTAS | CINTAS CORP | 81,458 | $30.43M | 0.0% | $373.53 * | $73.05 | +29.1% | COM | 172908105 |
| HESM | HESS MIDSTREAM LP | 1,084,536 | $30.37M | 0.0% | $28.00 * | $20.05 | +14.2% | CL A SHS | 428103105 |
| RVTY | PERKINELMER INC | 212,631 | $30.24M | 0.0% | $142.22 * | $121.42 | +22.3% | COM | 714046109 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,850,359 | $30.2M | 0.0% | $16.32 | $20.69 | — | LATIN AMER ALP | 33737J125 |
| MOH | MOLINA HEALTHCARE INC | 107,860 | $30.16M | 0.0% | $279.61 * | $161.30 | +87.3% | COM | 60855R100 |
| ORA | ORMAT TECHNOLOGIES INC | 384,914 | $30.16M | 0.0% | $78.35 | $73.94 | +4.3% | COM | 686688102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,504,892 | $30.13M | 0.0% | $12.03 * | $11.55 | -3.1% | COM | 446150104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,078,637 | $30.02M | 0.0% | $5.91 | $7.92 | — | COM | 035710409 |
| CG | CARLYLE GROUP INC | 947,966 | $30.01M | 0.0% | $31.66 * | $40.67 | -17.5% | COM | 14316J108 |
| NRG | NRG ENERGY INC | 785,316 | $29.98M | 0.0% | $38.17 * | $33.09 | +12.0% | COM NEW | 629377508 |
| CSL | CARLISLE COS INC | 125,418 | $29.93M | 0.0% | $238.61 | $150.87 | +58.2% | COM | 142339100 |
| LSTR | LANDSTAR SYS INC | 204,938 | $29.8M | 0.0% | $145.42 | $151.84 | — | COM | 515098101 |
| — | LAZARD LTD | 919,222 | $29.79M | 0.0% | $32.41 | $36.52 | — | SHS A | G54050102 |
| — | NEKTAR THERAPEUTICS | 7,834,551 | $29.77M | 0.0% | $3.80 | $14.78 | — | COM | 640268108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 641,529 | $29.7M | 0.0% | $46.29 * | $41.92 | +8.0% | CL A | 499049104 |
| NVT | NVENT ELECTRIC PLC | 937,345 | $29.37M | 0.0% | $31.33 * | $29.74 | +8.9% | SHS | G6700G107 |
| JD | JD.COM INC | 456,394 | $29.31M | 0.0% | $64.22 | $48.12 | — | SPON ADR CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 75,819 | $29.12M | 0.0% | $384.03 * | $375.46 | +9.3% | COM | 609839105 |
| ALLY | ALLY FINL INC | 865,858 | $29.02M | 0.0% | $33.51 * | $37.96 | -8.2% | COM | 02005N100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,180,600 | $28.93M | 0.0% | $24.50 | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,375,255 | $28.87M | 0.0% | $20.99 * | $17.16 | +45.7% | CL A | 559663109 |
| FITB | FIFTH THIRD BANCORP | 858,218 | $28.84M | 0.0% | $33.60 * | $23.70 | +36.4% | COM | 316773100 |
| DXCM | DEXCOM INC | 384,334 | $28.64M | 0.0% | $74.53 * | $94.14 | -3.1% | COM | 252131107 |
| L | LOEWS CORP | 482,524 | $28.59M | 0.0% | $59.26 * | $57.00 | +9.0% | COM | 540424108 |
| FELE | FRANKLIN ELEC INC | 389,994 | $28.57M | 0.0% | $73.26 * | $53.41 | +33.6% | COM | 353514102 |
| — | WESTROCK CO | 705,596 | $28.11M | 0.0% | $39.84 | $46.63 | — | COM | 96145D105 |
| — | SYNOVUS FINL CORP | 779,279 | $28.09M | 0.0% | $36.05 | $38.91 | — | COM NEW | 87161C501 |
| LI | LI AUTO INC | 732,835 | $28.07M | 0.0% | $38.31 | $31.72 | — | SPONSORED ADS | 50202M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,987,100 | $27.84M | 0.0% | $9.32 | $10.82 | — | COM NEW | 64828T201 |
| MHK | MOHAWK INDS INC | 224,166 | $27.82M | 0.0% | $124.09 * | $124.75 | +6.4% | COM | 608190104 |
| — | ZENDESK INC | 373,856 | $27.69M | 0.0% | $74.07 | $82.72 | — | COM | 98936J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,674,331 | $27.59M | 0.0% | $16.48 * | $25.50 | -42.1% | CL A | 82489W107 |
| ARES | ARES MANAGEMENT CORPORATION | 482,018 | $27.41M | 0.0% | $56.86 * | $56.45 | +9.7% | CL A COM STK | 03990B101 |
| CWEN | CLEARWAY ENERGY INC | 785,995 | $27.38M | 0.0% | $34.84 * | $21.92 | +25.5% | CL C | 18539C204 |
| EXAS | EXACT SCIENCES CORP | 694,878 | $27.37M | 0.0% | $39.39 * | $87.86 | -39.1% | COM | 30063P105 |
| SPT | SPROUT SOCIAL INC | 469,364 | $27.26M | 0.0% | $58.07 | $50.82 | +14.4% | COM CL A | 85209W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,765,340 | $27.16M | 0.0% | $4.71 * | $9.61 | -29.1% | COM | 683712103 |
| AEIS | ADVANCED ENERGY INDS | 371,975 | $27.15M | 0.0% | $72.98 * | $77.68 | -1.8% | COM | 007973100 |
| OZK | BANK OZK | 718,193 | $26.95M | 0.0% | $37.53 * | $33.11 | +3.6% | COM | 06417N103 |
| ARW | ARROW ELECTRS INC | 239,583 | $26.86M | 0.0% | $112.09 * | $94.33 | +23.8% | COM | 042735100 |
| DD | DUPONT DE NEMOURS INC | 482,834 | $26.84M | 0.0% | $55.58 * | $28.55 | -11.3% | COM | 26614N102 |
| LFUS | LITTELFUSE INC | 105,415 | $26.78M | 0.0% | $254.04 | $255.19 | -1.7% | COM | 537008104 |
| CWT | CALIFORNIA WTR SVC GROUP | 480,884 | $26.71M | 0.0% | $55.55 * | $43.94 | +12.5% | COM | 130788102 |
| HCA | HCA HEALTHCARE INC | 158,564 | $26.65M | 0.0% | $168.06 * | $147.05 | +41.5% | COM | 40412C101 |
| QDEL | QUIDELORTHO CORP | 273,296 | $26.56M | 0.0% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 690,112 | $26.54M | 0.0% | $38.45 * | $36.04 | +0.5% | COM | 01973R101 |
| CXT | CRANE HLDGS CO | 302,609 | $26.5M | 0.0% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| CNP | CENTERPOINT ENERGY INC | 890,018 | $26.33M | 0.0% | $29.58 * | $23.77 | +17.8% | COM | 15189T107 |
| MET | METLIFE INC | 414,886 | $26.05M | 0.0% | $62.79 * | $41.76 | +41.9% | COM | 59156R108 |
| — | COUCHBASE INC | 1,578,889 | $25.93M | 0.0% | $16.42 | $23.06 | — | COM | 22207T101 |
| CMA | COMERICA INC | 353,066 | $25.91M | 0.0% | $73.38 * | $52.67 | +27.6% | COM | 200340107 |
| VFC | V F CORP | 586,353 | $25.9M | 0.0% | $44.17 * | $55.19 | -9.1% | COM | 918204108 |
| UHS | UNIVERSAL HLTH SVCS INC | 256,722 | $25.85M | 0.0% | $100.71 * | $116.76 | +5.2% | CL B | 913903100 |
| AGCO | AGCO CORP | 261,812 | $25.84M | 0.0% | $98.70 * | $107.94 | +1.9% | COM | 001084102 |
| CACI | CACI INTL INC | 91,536 | $25.79M | 0.0% | $281.78 | $231.08 | +20.4% | CL A | 127190304 |
| EQIX | EQUINIX INC | 39,150 | $25.72M | 0.0% | $657.01 * | $518.37 | +24.1% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 105,237 | $25.56M | 0.0% | $242.91 * | $258.20 | +10.4% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 298,629 | $25.27M | 0.0% | $84.61 | $72.57 | +14.4% | COM | 15135B101 |
| LPLA | LPL FINL HLDGS INC | 136,708 | $25.22M | 0.0% | $184.48 * | $149.19 | +27.3% | COM | 50212V100 |
| HSIC | HENRY SCHEIN INC | 327,489 | $25.13M | 0.0% | $76.74 * | $66.11 | +26.8% | COM | 806407102 |
| VISN | COMMSCOPE HLDG CO INC | 4,104,033 | $25.12M | 0.0% | $6.12 * | $13.37 | -47.8% | COM | 20337X109 |
| SWK | STANLEY BLACK & DECKER INC | 239,442 | $25.11M | 0.0% | $104.86 | $145.65 | -26.8% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 263,310 | $25.04M | 0.0% | $95.09 * | $104.29 | -0.7% | COM | 28176E108 |
| R | RYDER SYS INC | 351,615 | $24.99M | 0.0% | $71.06 * | $72.26 | +1.5% | COM | 783549108 |
| BRO | BROWN & BROWN INC | 426,926 | $24.91M | 0.0% | $58.34 * | $58.15 | +3.1% | COM | 115236101 |
| — | ATLANTICA SUSTAINABLE INFR P | 769,834 | $24.84M | 0.0% | $32.26 | $33.71 | — | SHS | G0751N103 |
| POST | POST HLDGS INC | 301,448 | $24.82M | 0.0% | $82.35 * | $74.81 | +3.7% | COM | 737446104 |
| — | COOPER COS INC | 78,967 | $24.73M | 0.0% | $313.12 | $392.35 | — | COM NEW | 216648402 |
| CNM | CORE & MAIN INC | 1,103,789 | $24.61M | 0.0% | $22.30 * | $23.53 | -1.6% | CL A | 21874C102 |
| ESTC | ELASTIC N V | 363,476 | $24.6M | 0.0% | $67.67 * | $98.15 | -25.8% | ORD SHS | N14506104 |
| SEE | SEALED AIR CORP NEW | 425,091 | $24.54M | 0.0% | $57.72 | $48.91 | +19.5% | COM | 81211K100 |
| RIO | RIO TINTO PLC | 401,283 | $24.48M | 0.0% | $61.00 | $64.40 | — | SPONSORED ADR | 767204100 |
| JKHY | HENRY JACK & ASSOC INC | 134,596 | $24.23M | 0.0% | $180.02 | $161.45 | +10.7% | COM | 426281101 |
| FLS | FLOWSERVE CORP | 845,577 | $24.21M | 0.0% | $28.63 * | $34.14 | -13.4% | COM | 34354P105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 622,892 | $24.01M | 0.0% | $38.54 * | $43.02 | -2.3% | COM | 29415F104 |
| LEN | LENNAR CORP | 340,012 | $24M | 0.0% | $70.57 | $54.77 | +26.7% | CL A | 526057104 |
| PDD | PINDUODUO INC | 387,623 | $23.95M | 0.0% | $61.80 | $74.04 | — | SPONSORED ADS | 722304102 |
| TW | TRADEWEB MKTS INC | 350,067 | $23.89M | 0.0% | $68.25 * | $63.92 | +13.7% | CL A | 892672106 |
| — | SIRIUS XM HOLDINGS INC | 3,895,228 | $23.88M | 0.0% | $6.13 | $6.31 | — | COM | 82968B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 443,917 | $23.84M | 0.0% | $53.70 * | $49.71 | +23.3% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 258,657 | $23.83M | 0.0% | $92.13 * | $59.67 | +78.8% | COM | 29362U104 |
| DHI | D R HORTON INC | 359,404 | $23.79M | 0.0% | $66.19 * | $72.75 | -6.9% | COM | 23331A109 |
| FISV | FISERV INC | 266,858 | $23.74M | 0.0% | $88.97 * | $107.96 | -10.2% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 408,442 | $23.72M | 0.0% | $58.07 * | $62.96 | +2.1% | COM | 78467J100 |
| IPGP | IPG PHOTONICS CORP | 250,902 | $23.62M | 0.0% | $94.13 * | $131.51 | -24.8% | COM | 44980X109 |
| MUR | MURPHY OIL CORP | 778,943 | $23.52M | 0.0% | $30.19 * | $21.80 | +54.3% | COM | 626717102 |
| DRI | DARDEN RESTAURANTS INC | 207,853 | $23.51M | 0.0% | $113.12 | $121.26 | -8.5% | COM | 237194105 |
| SLM | SLM CORP | 1,461,813 | $23.3M | 0.0% | $15.94 * | $14.53 | +19.1% | COM | 78442P106 |
| ZION | ZIONS BANCORPORATION N A | 452,848 | $23.05M | 0.0% | $50.90 * | $54.99 | +3.4% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76,001 | $22.98M | 0.0% | $302.36 * | $323.67 | -0.4% | COM | 955306105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 186,053 | $22.86M | 0.0% | $122.84 * | $122.17 | +6.3% | CL A | 942749102 |
| PCTY | PAYLOCITY HLDG CORP | 131,012 | $22.85M | 0.0% | $174.42 * | $211.10 | -13.7% | COM | 70438V106 |
| — | PRIMO WATER CORPORATION | 1,705,990 | $22.83M | 0.0% | $13.38 | $15.37 | — | COM | 74167P108 |
| PPC | PILGRIMS PRIDE CORP | 730,619 | $22.82M | 0.0% | $31.23 * | $24.53 | +19.9% | COM | 72147K108 |
| SNX | TD SYNNEX CORPORATION | 247,700 | $22.57M | 0.0% | $91.10 * | $64.44 | +46.3% | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDS INC | 103,459 | $22.54M | 0.0% | $217.82 * | $163.64 | +19.0% | COM | 446413106 |
| FNB | F N B CORP | 2,072,272 | $22.5M | 0.0% | $10.86 * | $9.27 | +10.7% | COM | 302520101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 589,467 | $22.32M | 0.0% | $37.86 * | $34.61 | -7.1% | COM | 41068X100 |
| EHC | ENCOMPASS HEALTH CORP | 397,722 | $22.29M | 0.0% | $56.05 * | $52.76 | -6.1% | COM | 29261A100 |
| PAYC | PAYCOM SOFTWARE INC | 79,496 | $22.27M | 0.0% | $280.11 * | $342.98 | -15.7% | COM | 70432V102 |
| GM | GENERAL MTRS CO | 701,022 | $22.26M | 0.0% | $31.76 * | $29.46 | +22.9% | COM | 37045V100 |
| CRUS | CIRRUS LOGIC INC | 306,832 | $22.26M | 0.0% | $72.54 * | $74.26 | +4.3% | COM | 172755100 |
| CHD | CHURCH & DWIGHT CO INC | 240,125 | $22.25M | 0.0% | $92.66 * | $85.32 | +6.0% | COM | 171340102 |
| AZO | AUTOZONE INC | 10,350 | $22.24M | 0.0% | $2149.08 * | $1335.82 | +54.0% | COM | 053332102 |
| BMI | BADGER METER INC | 272,098 | $22.01M | 0.0% | $80.89 | $69.89 | +15.1% | COM | 056525108 |
| BC | BRUNSWICK CORP | 334,382 | $21.86M | 0.0% | $65.38 * | $82.65 | -17.9% | COM | 117043109 |
| — | SHOCKWAVE MED INC | 114,251 | $21.84M | 0.0% | $191.17 | $161.50 | — | COM | 82489T104 |
| OMF | ONEMAIN HLDGS INC | 582,570 | $21.78M | 0.0% | $37.38 * | $43.82 | -1.4% | COM | 68268W103 |
| HLF | HERBALIFE NUTRITION LTD | 1,054,762 | $21.57M | 0.0% | $20.45 * | $30.73 | -19.5% | COM SHS | G4412G101 |
| F | FORD MTR CO DEL | 1,936,572 | $21.55M | 0.0% | $11.13 * | $7.10 | +48.5% | COM | 345370860 |
| — | ALLEGHANY CORP MD | 25,838 | $21.53M | 0.0% | $833.11 | $641.00 | — | COM | 017175100 |
| UBER | UBER TECHNOLOGIES INC | 1,050,471 | $21.49M | 0.0% | $20.46 * | $35.24 | -24.7% | COM | 90353T100 |
| ROST | ROSS STORES INC | 305,875 | $21.48M | 0.0% | $70.23 * | $96.61 | -11.6% | COM | 778296103 |
| EXP | EAGLE MATLS INC | 195,116 | $21.45M | 0.0% | $109.94 * | $120.84 | -0.2% | COM | 26969P108 |
| — | HORIZON THERAPEUTICS PUB L | 267,443 | $21.33M | 0.0% | $79.76 | $51.18 | — | SHS | G46188101 |
| — | BERRY GLOBAL GROUP INC | 389,092 | $21.26M | 0.0% | $54.64 | $56.29 | — | COM | 08579W103 |
| SU | SUNCOR ENERGY INC NEW | 602,847 | $21.15M | 0.0% | $35.09 * | $31.05 | +1.7% | COM | 867224107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 312,581 | $21.14M | 0.0% | $67.63 * | $47.27 | +47.6% | COM | 00404A109 |
| HEI | HEICO CORP NEW | 161,059 | $21.12M | 0.0% | $131.12 * | $140.92 | 0.0% | COM | 422806109 |
| — | MANDIANT INC | 966,248 | $21.08M | 0.0% | $21.82 | $17.54 | — | COM | 562662106 |
| — | PARAMOUNT GLOBAL | 850,573 | $20.99M | 0.0% | $24.68 | $30.84 | — | CLASS B COM | 92556H206 |
| BLKB | BLACKBAUD INC | 361,439 | $20.99M | 0.0% | $58.07 | $65.74 | -11.6% | COM | 09227Q100 |
| GGG | GRACO INC | 352,343 | $20.93M | 0.0% | $59.41 | $60.10 | -0.4% | COM | 384109104 |
| CDW | CDW CORP | 132,503 | $20.88M | 0.0% | $157.56 | $98.35 | +63.2% | COM | 12514G108 |
| AL | AIR LEASE CORP | 624,456 | $20.88M | 0.0% | $33.43 * | $37.59 | -5.8% | CL A | 00912X302 |
| MWA | MUELLER WTR PRODS INC | 1,773,172 | $20.8M | 0.0% | $11.73 * | $11.04 | +2.9% | COM SER A | 624758108 |
| EME | EMCOR GROUP INC | 201,801 | $20.78M | 0.0% | $102.96 * | $105.57 | +0.1% | COM | 29084Q100 |
| MCY | MERCURY GENL CORP NEW | 468,594 | $20.76M | 0.0% | $44.30 * | $58.08 | -14.9% | COM | 589400100 |
| VALE | VALE S A | 1,417,670 | $20.74M | 0.0% | $14.63 | $16.14 | — | SPONSORED ADS | 91912E105 |
| TOL | TOLL BROTHERS INC | 462,056 | $20.61M | 0.0% | $44.60 * | $45.39 | +3.1% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 575,438 | $20.58M | 0.0% | $35.76 * | $31.91 | +20.0% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 359,328 | $20.57M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | ZUORA INC | 2,292,898 | $20.52M | 0.0% | $8.95 | $14.76 | — | COM CL A | 98983V106 |
| BHP | BHP GROUP LTD | 365,228 | $20.52M | 0.0% | $56.18 | $64.20 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 84,660 | $20.47M | 0.0% | $241.83 * | $192.02 | +38.6% | COM | 366651107 |
| BE | BLOOM ENERGY CORP | 1,240,711 | $20.47M | 0.0% | $16.50 * | $21.55 | -15.0% | COM CL A | 093712107 |
| PCG | PG&E CORP | 2,050,497 | $20.46M | 0.0% | $9.98 * | $10.86 | +7.1% | COM | 69331C108 |
| XRAY | DENTSPLY SIRONA INC | 572,565 | $20.46M | 0.0% | $35.73 * | $51.49 | -21.5% | COM | 24906P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 506,726 | $20.38M | 0.0% | $40.23 | $50.27 | — | NASDAQ CYB ETF | 33734X846 |
| BL | BLACKLINE INC | 305,770 | $20.36M | 0.0% | $66.60 * | $57.22 | +19.7% | COM | 09239B109 |
| TRGP | TARGA RES CORP | 339,934 | $20.28M | 0.0% | $59.67 * | $45.27 | +46.5% | COM | 87612G101 |
| APPF | APPFOLIO INC | 223,488 | $20.26M | 0.0% | $90.64 * | $111.83 | -9.8% | COM CL A | 03783C100 |
| CHRD | OASIS PETROLEUM INC | 166,259 | $20.23M | 0.0% | $121.65 * | $79.30 | +26.7% | COM NEW | 674215207 |
| IAC | IAC INTERACTIVECORP NEW | 265,517 | $20.17M | 0.0% | $75.97 * | $107.92 | -34.6% | COM NEW | 44891N208 |
| AON | AON PLC | 73,640 | $19.86M | 0.0% | $269.68 * | $261.28 | +7.1% | SHS CL A | G0403H108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 968,140 | $19.85M | 0.0% | $20.50 * | $17.85 | +18.3% | COM | 388689101 |
| CHE | CHEMED CORP NEW | 42,234 | $19.82M | 0.0% | $469.38 * | $447.28 | +7.7% | COM | 16359R103 |
| HRB | BLOCK H & R INC | 559,740 | $19.77M | 0.0% | $35.32 * | $21.25 | +30.4% | COM | 093671105 |
| — | SMARTSHEET INC | 628,011 | $19.74M | 0.0% | $31.43 | $39.60 | — | COM CL A | 83200N103 |
| — | QUALTRICS INTL INC | 1,576,669 | $19.72M | 0.0% | $12.51 | $23.08 | — | COM CL A | 747601201 |
| IVZ | INVESCO LTD | 1,217,299 | $19.64M | 0.0% | $16.13 | $17.65 | -9.5% | SHS | G491BT108 |
| BMBL | BUMBLE INC | 695,091 | $19.57M | 0.0% | $28.15 * | $27.26 | -0.4% | COM CL A | 12047B105 |
| CASY | CASEYS GEN STORES INC | 105,684 | $19.55M | 0.0% | $184.98 * | $173.03 | +13.8% | COM | 147528103 |
| G | GENPACT LIMITED | 460,157 | $19.49M | 0.0% | $42.36 * | $39.62 | +1.8% | SHS | G3922B107 |
| — | AVALARA INC | 275,505 | $19.45M | 0.0% | $70.60 | $93.73 | — | COM | 05338G106 |
| SEIC | SEI INVTS CO | 360,021 | $19.45M | 0.0% | $54.02 | $57.19 | -6.6% | COM | 784117103 |
| JKS | JINKOSOLAR HLDG CO LTD | 280,960 | $19.44M | 0.0% | $69.18 | $46.56 | — | SPONSORED ADR | 47759T100 |
| RDWR | RADWARE LTD | 895,531 | $19.41M | 0.0% | $21.67 * | $31.13 | -15.9% | ORD | M81873107 |
| GPN | GLOBAL PMTS INC | 175,097 | $19.37M | 0.0% | $110.64 * | $141.79 | -14.0% | COM | 37940X102 |
| — | SOUTHWESTERN ENERGY CO | 3,099,400 | $19.37M | 0.0% | $6.25 | $4.36 | — | COM | 845467109 |
| HXL | HEXCEL CORP NEW | 369,782 | $19.34M | 0.0% | $52.31 * | $51.96 | +5.5% | COM | 428291108 |
| JBL | JABIL INC | 377,412 | $19.33M | 0.0% | $51.21 * | $30.36 | +88.7% | COM | 466313103 |
| VICI | VICI PPTYS INC | 646,367 | $19.25M | 0.0% | $29.79 * | $23.04 | +4.9% | COM | 925652109 |
| ISRG | INTUITIVE SURGICAL INC | 95,659 | $19.2M | 0.0% | $200.71 * | $313.77 | -25.2% | COM NEW | 46120E602 |
| CIVI | CIVITAS RESOURCES INC | 363,239 | $18.99M | 0.0% | $52.29 * | $39.78 | +17.9% | COM NEW | 17888H103 |
| LNN | LINDSAY CORP | 142,754 | $18.96M | 0.0% | $132.82 * | $113.44 | +12.1% | COM | 535555106 |
| COLM | COLUMBIA SPORTSWEAR CO | 264,765 | $18.95M | 0.0% | $71.58 * | $89.96 | -16.3% | COM | 198516106 |
| — | CALLON PETE CO DEL | 479,548 | $18.8M | 0.0% | $39.20 | $43.71 | — | COM | 13123X508 |
| ONB | OLD NATL BANCORP IND | 1,264,147 | $18.7M | 0.0% | $14.79 * | $17.44 | -11.6% | COM | 680033107 |
| NDSN | NORDSON CORP | 92,183 | $18.66M | 0.0% | $202.45 | $230.39 | -11.4% | COM | 655663102 |
| ITT | ITT INC | 275,778 | $18.54M | 0.0% | $67.24 * | $71.82 | -0.8% | COM | 45073V108 |
| — | SUNPOWER CORP | 1,162,488 | $18.38M | 0.0% | $15.81 | $19.84 | — | COM | 867652406 |
| CNXC | CONCENTRIX CORP | 134,716 | $18.27M | 0.0% | $135.64 * | $146.33 | -4.3% | COM | 20602D101 |
| CACC | CREDIT ACCEP CORP MICH | 38,566 | $18.26M | 0.0% | $473.42 * | $410.43 | +34.4% | COM | 225310101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 668,729 | $18.24M | 0.0% | $27.27 * | $24.93 | -1.6% | COM | 76171L106 |
| ENS | ENERSYS | 309,219 | $18.23M | 0.0% | $58.96 * | $73.10 | -12.9% | COM | 29275Y102 |
| — | CHAMPIONX CORPORATION | 915,510 | $18.17M | 0.0% | $19.85 | $21.16 | — | COM | 15872M104 |
| ASAN | ASANA INC | 1,029,838 | $18.11M | 0.0% | $17.58 * | $31.39 | -19.8% | CL A | 04342Y104 |
| JHG | JANUS HENDERSON GROUP PLC | 770,023 | $18.1M | 0.0% | $23.51 * | $38.63 | -25.6% | ORD SHS | G4474Y214 |
| TTD | THE TRADE DESK INC | 431,097 | $18.06M | 0.0% | $41.89 * | $67.34 | -18.7% | COM CL A | 88339J105 |
| TOST | TOAST INC | 1,378,749 | $17.84M | 0.0% | $12.94 * | $22.59 | -26.6% | CL A | 888787108 |
| UFPI | UFP INDUSTRIES INC | 261,227 | $17.8M | 0.0% | $68.14 * | $74.32 | +1.4% | COM | 90278Q108 |
| PB | PROSPERITY BANCSHARES INC | 259,495 | $17.72M | 0.0% | $68.27 * | $56.16 | +7.9% | COM | 743606105 |
| TTC | TORO CO | 233,522 | $17.7M | 0.0% | $75.79 * | $92.78 | -12.5% | COM | 891092108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,255 | $17.66M | 0.0% | $138.82 * | $74.80 | +44.2% | COM | 025932104 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,719,765 | $17.6M | 0.0% | $6.47 * | $7.44 | -3.1% | CL A SHS | G7500M104 |
| NTES | NETEASE INC | 188,318 | $17.58M | 0.0% | $93.36 | $176.89 | — | SPONSORED ADS | 64110W102 |
| TXT | TEXTRON INC | 287,776 | $17.57M | 0.0% | $61.07 * | $63.67 | +2.6% | COM | 883203101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 473,518 | $17.55M | 0.0% | $37.06 * | $66.20 | -28.4% | COM | 018581108 |
| — | CATALENT INC | 163,558 | $17.55M | 0.0% | $107.29 | $110.25 | — | COM | 148806102 |
| DLTR | DOLLAR TREE INC | 112,592 | $17.55M | 0.0% | $155.85 | $98.17 | +61.4% | COM | 256746108 |
| HTO | SJW GROUP | 280,335 | $17.5M | 0.0% | $62.41 | $60.75 | +1.8% | COM | 784305104 |
| LEG | LEGGETT & PLATT INC | 505,492 | $17.48M | 0.0% | $34.58 * | $42.22 | -13.3% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 231,038 | $17.35M | 0.0% | $75.11 * | $78.30 | +4.8% | CL A | 553530106 |
| RDN | RADIAN GROUP INC | 876,942 | $17.23M | 0.0% | $19.65 * | $18.20 | +2.2% | COM | 750236101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 147,261 | $17.17M | 0.0% | $116.60 * | $124.46 | +3.3% | COM | 008252108 |
| MAN | MANPOWERGROUP INC WIS | 224,412 | $17.15M | 0.0% | $76.41 * | $99.28 | -11.9% | COM | 56418H100 |
| CNX | CNX RES CORP | 1,039,257 | $17.11M | 0.0% | $16.46 * | $14.44 | +41.9% | COM | 12653C108 |
| DKS | DICKS SPORTING GOODS INC | 225,524 | $17M | 0.0% | $75.37 * | $58.02 | +40.4% | COM | 253393102 |
| NVR | NVR INC | 4,222 | $16.91M | 0.0% | $4004.03 * | $4287.26 | -0.6% | COM | 62944T105 |
| XYZ | BLOCK INC | 272,374 | $16.74M | 0.0% | $61.46 * | $126.67 | -27.9% | CL A | 852234103 |
| GMED | GLOBUS MED INC | 295,612 | $16.6M | 0.0% | $56.14 * | $64.28 | +2.3% | CL A | 379577208 |
| QTWO | Q2 HLDGS INC | 430,238 | $16.59M | 0.0% | $38.57 * | $77.88 | -37.6% | COM | 74736L109 |
| PH | PARKER-HANNIFIN CORP | 67,151 | $16.52M | 0.0% | $246.04 * | $242.06 | +5.4% | COM | 701094104 |
| MKSI | MKS INSTRS INC | 160,929 | $16.52M | 0.0% | $102.63 * | $144.54 | -21.9% | COM | 55306N104 |
| STT | STATE STR CORP | 266,301 | $16.42M | 0.0% | $61.65 | $60.29 | +3.3% | COM | 857477103 |
| EXR | EXTRA SPACE STORAGE INC | 96,215 | $16.37M | 0.0% | $170.12 * | $126.26 | +25.6% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 94,076 | $16.28M | 0.0% | $173.09 * | $162.49 | +12.1% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO MTN BE | 489,137 | $16.2M | 0.0% | $33.12 | $29.90 | +12.3% | COM NEW | 962166104 |
| NWL | NEWELL BRANDS INC | 849,142 | $16.17M | 0.0% | $19.04 * | $20.12 | -10.8% | COM | 651229106 |
| — | CENTENNIAL RESOURCE DEV INC | 2,703,073 | $16.16M | 0.0% | $5.98 | $5.84 | — | CL A | 15136A102 |
| KKR | KKR & CO INC | 348,984 | $16.15M | 0.0% | $46.29 * | $51.63 | -1.4% | COM | 48251W104 |
| NOV | NOV INC | 954,718 | $16.14M | 0.0% | $16.91 * | $14.24 | +32.1% | COM | 62955J103 |
| — | CRESCENT PT ENERGY CORP | 2,266,693 | $16.14M | 0.0% | $7.12 | $7.11 | — | COM | 22576C101 |
| ALC | ALCON AG | 229,765 | $16.06M | 0.0% | $69.89 * | $72.93 | -1.1% | ORD SHS | H01301128 |
| CCK | CROWN HLDGS INC | 173,707 | $16.01M | 0.0% | $92.17 * | $92.93 | +10.5% | COM | 228368106 |
| APO | APOLLO GLOBAL MGMT INC | 330,131 | $16M | 0.0% | $48.48 * | $61.02 | -16.7% | COM | 03769M106 |
| ERII | ENERGY RECOVERY INC | 815,957 | $15.85M | 0.0% | $19.42 | $16.41 | +18.2% | COM | 29270J100 |
| AME | AMETEK INC | 143,528 | $15.77M | 0.0% | $109.89 * | $107.53 | +10.3% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 121,315 | $15.75M | 0.0% | $129.83 * | $123.45 | -2.0% | COM | 253868103 |
| DVA | DAVITA INC | 196,722 | $15.73M | 0.0% | $79.96 * | $97.70 | +3.6% | COM | 23918K108 |
| OTIS | OTIS WORLDWIDE CORP | 221,057 | $15.62M | 0.0% | $70.67 | $59.75 | +16.2% | COM | 68902V107 |
| CPRT | COPART INC | 143,664 | $15.61M | 0.0% | $108.66 * | $29.75 | -4.3% | COM | 217204106 |
| TLS | TELOS CORP MD | 1,928,477 | $15.58M | 0.0% | $8.08 * | $11.21 | -23.2% | COM | 87969B101 |
| BDX | BECTON DICKINSON & CO | 63,205 | $15.58M | 0.0% | $246.53 * | $223.04 | +6.9% | COM | 075887109 |
| GTES | GATES INDL CORP PLC | 1,439,649 | $15.56M | 0.0% | $10.81 * | $16.28 | -23.2% | ORD SHS | G39108108 |
| EWBC | EAST WEST BANCORP INC | 239,854 | $15.54M | 0.0% | $64.80 | $54.38 | +19.0% | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,963 | $15.43M | 0.0% | $137.85 * | $160.08 | -11.1% | COM | 49338L103 |
| — | M D C HLDGS INC | 477,213 | $15.42M | 0.0% | $32.31 | $38.80 | — | COM | 552676108 |
| VNT | VONTIER CORPORATION | 669,876 | $15.4M | 0.0% | $22.99 * | $31.43 | -18.4% | COM | 928881101 |
| DLB | DOLBY LABORATORIES INC | 214,395 | $15.34M | 0.0% | $71.56 | $75.80 | -6.1% | COM CL A | 25659T107 |
| — | EVERBRIDGE INC | 549,747 | $15.33M | 0.0% | $27.89 | $72.34 | — | COM | 29978A104 |
| WAB | WABTEC | 186,370 | $15.3M | 0.0% | $82.08 * | $75.32 | +15.9% | COM | 929740108 |
| — | AMCOR PLC | 1,228,399 | $15.27M | 0.0% | $12.43 * | $9.79 | +8.6% | ORD | G0250X107 |
| HTH | HILLTOP HOLDINGS INC | 572,618 | $15.27M | 0.0% | $26.66 * | $27.40 | +4.0% | COM | 432748101 |
| PII | POLARIS INC | 153,380 | $15.23M | 0.0% | $99.28 * | $118.43 | -12.5% | COM | 731068102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 144,959 | $15.18M | 0.0% | $104.69 * | $55.68 | +92.6% | COM | 70959W103 |
| VOO | VANGUARD INDEX FDS | 43,740 | $15.17M | 0.0% | $346.89 | $321.37 | — | S&P 500 ETF SHS | 922908363 |
| ATKR | ATKORE INC | 182,695 | $15.17M | 0.0% | $83.01 * | $54.32 | +76.4% | COM | 047649108 |
| BCC | BOISE CASCADE CO DEL | 253,889 | $15.1M | 0.0% | $59.49 * | $46.91 | +30.8% | COM | 09739D100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,217 | $15.1M | 0.0% | $468.54 * | $480.43 | +1.5% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 522,761 | $15.09M | 0.0% | $28.87 * | $24.37 | +27.0% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 110,885 | $15.08M | 0.0% | $136.01 * | $118.96 | +34.1% | CL A | 571903202 |
| NTR | NUTRIEN LTD | 189,044 | $15.06M | 0.0% | $79.68 * | $70.79 | +22.1% | COM | 67077M108 |
| CW | CURTISS WRIGHT CORP | 113,581 | $15M | 0.0% | $132.06 * | $113.31 | +23.8% | COM | 231561101 |
| AGO | ASSURED GUARANTY LTD | 267,696 | $14.94M | 0.0% | $55.79 | $29.97 | +82.6% | COM | G0585R106 |
| MSEX | MIDDLESEX WTR CO | 169,026 | $14.82M | 0.0% | $87.68 * | $66.74 | +34.3% | COM | 596680108 |
| USFD | US FOODS HLDG CORP | 481,672 | $14.78M | 0.0% | $30.68 * | $33.79 | +0.1% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 63,327 | $14.76M | 0.0% | $233.06 | $224.38 | +1.8% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS INC | 85,240 | $14.75M | 0.0% | $173.09 * | $152.01 | +18.7% | COM | 00751Y106 |
| KMX | CARMAX INC | 162,972 | $14.75M | 0.0% | $90.48 * | $104.95 | -10.4% | COM | 143130102 |
| KR | KROGER CO | 311,221 | $14.73M | 0.0% | $47.33 * | $25.97 | +89.5% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 301,718 | $14.69M | 0.0% | $48.69 * | $39.63 | +15.5% | COM | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 245,243 | $14.69M | 0.0% | $59.88 * | $65.37 | -15.7% | COM | 34964C106 |
| SLGN | SILGAN HOLDINGS INC | 354,595 | $14.66M | 0.0% | $41.35 * | $41.24 | +6.6% | COM | 827048109 |
| BKE | BUCKLE INC | 528,954 | $14.65M | 0.0% | $27.69 * | $24.22 | -9.2% | COM | 118440106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,302,843 | $14.57M | 0.0% | $11.18 * | $16.26 | -21.9% | COM | 02553E106 |
| — | LIBERTY MEDIA CORP DEL | 228,587 | $14.51M | 0.0% | $63.47 | $63.47 | — | COM SER C FRMLA | 531229854 |
| — | TELLURIAN INC NEW | 4,865,772 | $14.5M | 0.0% | $2.98 | $2.97 | — | COM | 87968A104 |
| SYK | STRYKER CORPORATION | 72,587 | $14.44M | 0.0% | $198.93 * | $235.20 | -4.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 185,435 | $14.44M | 0.0% | $77.86 | $75.96 | — | COM | 00507V109 |
| AN | AUTONATION INC | 128,813 | $14.4M | 0.0% | $111.76 | $71.47 | +58.7% | COM | 05329W102 |
| — | SUNNOVA ENERGY INTL INC. | 781,131 | $14.4M | 0.0% | $18.43 | $37.22 | — | COM | 86745K104 |
| FLNC | FLUENCE ENERGY INC | 1,506,705 | $14.28M | 0.0% | $9.48 * | $11.93 | -18.4% | COM CL A | 34379V103 |
| WIT | WIPRO LTD | 2,688,020 | $14.27M | 0.0% | $5.31 | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| LZB | LA Z BOY INC | 601,458 | $14.26M | 0.0% | $23.71 * | $32.20 | -20.1% | COM | 505336107 |
| MATX | MATSON INC | 195,331 | $14.24M | 0.0% | $72.88 * | $72.04 | +13.4% | COM | 57686G105 |
| AMKR | AMKOR TECHNOLOGY INC | 837,287 | $14.19M | 0.0% | $16.95 * | $18.29 | -1.9% | COM | 031652100 |
| ESNT | ESSENT GROUP LTD | 362,275 | $14.09M | 0.0% | $38.90 | $40.52 | -5.8% | COM | G3198U102 |
| — | ASPEN TECHNOLOGY INC | 76,537 | $14.06M | 0.0% | $183.68 | $183.68 | — | COM | 29109X106 |
| FDS | FACTSET RESH SYS INC | 36,464 | $14.02M | 0.0% | $384.57 | $359.52 | +5.1% | COM | 303075105 |
| SHOO | MADDEN STEVEN LTD | 434,782 | $14M | 0.0% | $32.21 * | $37.50 | -7.5% | COM | 556269108 |
| AVTR | AVANTOR INC | 448,683 | $13.95M | 0.0% | $31.10 | $24.48 | +27.5% | COM | 05352A100 |
| VYX | NCR CORP NEW | 448,432 | $13.95M | 0.0% | $31.11 * | $20.79 | +2.6% | COM | 62886E108 |
| XPO | XPO LOGISTICS INC | 289,476 | $13.94M | 0.0% | $48.16 * | $40.51 | -21.5% | COM | 983793100 |
| LNC | LINCOLN NATL CORP IND | 297,533 | $13.92M | 0.0% | $46.77 | $51.19 | -10.1% | COM | 534187109 |
| SEB | SEABOARD CORP DEL | 3,580 | $13.9M | 0.0% | $3882.68 * | $3632.86 | +10.0% | COM | 811543107 |
| — | CDK GLOBAL INC | 253,621 | $13.89M | 0.0% | $54.77 | $49.17 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 84,979 | $13.86M | 0.0% | $163.04 | $139.55 | +14.8% | COM | 363576109 |
| TXRH | TEXAS ROADHOUSE INC | 189,269 | $13.85M | 0.0% | $73.20 | $79.78 | -7.7% | COM | 882681109 |
| — | SYNEOS HEALTH INC | 191,719 | $13.74M | 0.0% | $71.68 | $66.20 | — | CL A | 87166B102 |
| — | FOOT LOCKER INC | 535,014 | $13.51M | 0.0% | $25.25 | $42.40 | — | COM | 344849104 |
| CSIQ | CANADIAN SOLAR INC | 430,965 | $13.42M | 0.0% | $31.14 | $36.51 | -15.8% | COM | 136635109 |
| LULU | LULULEMON ATHLETICA INC | 49,107 | $13.39M | 0.0% | $272.61 * | $263.92 | +21.4% | COM | 550021109 |
| — | PACIFIC PREMIER BANCORP | 452,862 | $13.24M | 0.0% | $29.24 | $34.74 | — | COM | 69478X105 |
| AVB | AVALONBAY CMNTYS INC | 68,154 | $13.24M | 0.0% | $194.25 * | $156.69 | +21.1% | COM | 053484101 |
| — | NATIONAL INSTRS CORP | 423,302 | $13.22M | 0.0% | $31.23 | $38.22 | — | COM | 636518102 |
| ADT | ADT INC DEL | 2,146,830 | $13.2M | 0.0% | $6.15 * | $7.21 | -11.9% | COM | 00090Q103 |
| BLD | TOPBUILD CORP | 78,981 | $13.2M | 0.0% | $167.15 * | $194.93 | -6.1% | COM | 89055F103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,197,430 | $13.18M | 0.0% | $11.01 * | $34.44 | -71.3% | COM SHS | 04271T100 |
| MED | MEDIFAST INC | 72,783 | $13.14M | 0.0% | $180.51 * | $162.89 | +0.1% | COM | 58470H101 |
| EQR | EQUITY RESIDENTIAL | 181,734 | $13.13M | 0.0% | $72.22 * | $63.64 | +7.1% | SH BEN INT | 29476L107 |
| RPRX | ROYALTY PHARMA PLC | 312,118 | $13.12M | 0.0% | $42.04 * | $42.15 | -2.7% | SHS CLASS A | G7709Q104 |
| GHC | GRAHAM HLDGS CO | 23,051 | $13.07M | 0.0% | $566.83 | $532.54 | +7.8% | COM CL B | 384637104 |
| ULTA | ULTA BEAUTY INC | 33,775 | $13.02M | 0.0% | $385.49 * | $318.98 | +24.6% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 7,444 | $13.02M | 0.0% | $1748.93 * | $1840.41 | +14.1% | COM | 09857L108 |
| SCI | SERVICE CORP INTL | 188,073 | $13M | 0.0% | $69.12 | $49.80 | +37.3% | COM | 817565104 |
| GOLF | ACUSHNET HLDGS CORP | 311,744 | $12.99M | 0.0% | $41.68 | $44.16 | -6.7% | COM | 005098108 |
| DG | DOLLAR GEN CORP NEW | 52,905 | $12.98M | 0.0% | $245.44 * | $172.89 | +26.7% | COM | 256677105 |
| GL | GLOBE LIFE INC | 133,208 | $12.98M | 0.0% | $97.47 * | $89.47 | +6.4% | COM | 37959E102 |
| CCS | CENTURY CMNTYS INC | 288,504 | $12.97M | 0.0% | $44.97 * | $48.56 | -1.5% | COM | 156504300 |
| SUI | SUN CMNTYS INC | 81,232 | $12.95M | 0.0% | $159.36 | $192.46 | — | COM | 866674104 |
| MIDD | MIDDLEBY CORP | 102,933 | $12.9M | 0.0% | $125.36 * | $178.94 | -19.3% | COM | 596278101 |
| RGR | STURM RUGER & CO INC | 201,026 | $12.79M | 0.0% | $63.65 * | $70.23 | -4.2% | COM | 864159108 |
| UBSI | UNITED BANKSHARES INC WEST V | 364,019 | $12.77M | 0.0% | $35.07 | $34.47 | +1.8% | COM | 909907107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 334,357 | $12.74M | 0.0% | $38.11 * | $27.86 | +1.1% | COM CL A | 32055Y201 |
| BXP | BOSTON PROPERTIES INC | 142,972 | $12.72M | 0.0% | $88.98 | $86.14 | +4.1% | COM | 101121101 |
| WOR | WORTHINGTON INDS INC | 287,661 | $12.69M | 0.0% | $44.10 * | $33.00 | -12.2% | COM | 981811102 |
| AMRC | AMERESCO INC | 277,198 | $12.63M | 0.0% | $45.56 * | $39.66 | +40.2% | CL A | 02361E108 |
| BLDP | BALLARD PWR SYS INC NEW | 1,993,540 | $12.56M | 0.0% | $6.30 * | $19.03 | -58.0% | COM | 058586108 |
| — | PACWEST BANCORP DEL | 469,169 | $12.51M | 0.0% | $26.66 | $44.39 | — | COM | 695263103 |
| — | AMEDISYS INC | 118,520 | $12.46M | 0.0% | $105.12 | $168.73 | — | COM | 023436108 |
| — | JACOBS ENGR GROUP INC | 97,899 | $12.45M | 0.0% | $127.13 | $120.86 | — | COM | 469814107 |
| NI | NISOURCE INC | 421,565 | $12.43M | 0.0% | $29.49 * | $21.92 | +22.5% | COM | 65473P105 |
| FCN | FTI CONSULTING INC | 68,665 | $12.42M | 0.0% | $180.85 * | $109.14 | +51.2% | COM | 302941109 |
| FULT | FULTON FINL CORP PA | 858,670 | $12.41M | 0.0% | $14.45 * | $11.92 | +10.7% | COM | 360271100 |
| VET | VERMILION ENERGY INC | 650,232 | $12.39M | 0.0% | $19.06 * | $15.83 | +31.6% | COM | 923725105 |
| ALLE | ALLEGION PLC | 126,248 | $12.36M | 0.0% | $97.90 * | $114.12 | -9.5% | ORD SHS | G0176J109 |
| ROL | ROLLINS INC | 351,678 | $12.28M | 0.0% | $34.92 * | $33.10 | -1.0% | COM | 775711104 |
| THO | THOR INDS INC | 163,686 | $12.23M | 0.0% | $74.73 * | $92.15 | -22.3% | COM | 885160101 |
| — | DUN & BRADSTREET HLDGS INC | 810,769 | $12.19M | 0.0% | $15.03 | $18.49 | — | COM | 26484T106 |
| ALGN | ALIGN TECHNOLOGY INC | 51,469 | $12.18M | 0.0% | $236.67 * | $375.07 | -18.1% | COM | 016255101 |
| — | LAREDO PETROLEUM INC | 175,868 | $12.12M | 0.0% | $68.94 | $63.60 | — | COM | 516806205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,114 | $12.09M | 0.0% | $105.06 * | $132.56 | -13.3% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 49,168 | $12.09M | 0.0% | $245.85 * | $312.12 | -9.1% | COM | 879369106 |
| VICR | VICOR CORP | 220,171 | $12.05M | 0.0% | $54.73 * | $82.74 | -25.0% | COM | 925815102 |
| CRC | CALIFORNIA RES CORP | 312,273 | $12.02M | 0.0% | $38.50 | $37.83 | +2.7% | COM STOCK | 13057Q305 |
| LAD | LITHIA MTRS INC | 43,724 | $12.02M | 0.0% | $274.81 * | $328.86 | -11.3% | COM | 536797103 |
| CMC | COMMERCIAL METALS CO | 362,974 | $12.01M | 0.0% | $33.10 * | $32.17 | +16.5% | COM | 201723103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 221,467 | $11.97M | 0.0% | $54.03 * | $68.77 | -12.7% | COM NEW | 457985208 |
| EGBN | EAGLE BANCORP INC MD | 252,106 | $11.95M | 0.0% | $47.41 * | $43.11 | -2.2% | COM | 268948106 |
| BXMT | BLACKSTONE MTG TR INC | 431,894 | $11.95M | 0.0% | $27.67 | $29.22 | — | COM CL A | 09257W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 150,544 | $11.89M | 0.0% | $78.99 * | $108.16 | -22.3% | CL A | 810186106 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,887 | $11.87M | 0.0% | $162.88 * | $83.23 | +77.2% | CL A | 65336K103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 351,666 | $11.87M | 0.0% | $33.76 * | $48.73 | -14.2% | COM | 615111101 |
| — | LUCID GROUP INC | 690,372 | $11.85M | 0.0% | $17.16 | $30.83 | — | COM | 549498103 |
| CARR | CARRIER GLOBAL CORPORATION | 331,137 | $11.81M | 0.0% | $35.66 * | $28.84 | +29.3% | COM | 14448C104 |
| — | UMPQUA HLDGS CORP | 702,796 | $11.79M | 0.0% | $16.77 | $19.24 | — | COM | 904214103 |
| IBN | ICICI BANK LIMITED | 659,000 | $11.69M | 0.0% | $17.74 | $11.37 | — | ADR | 45104G104 |
| IEFA | ISHARES TR | 198,194 | $11.66M | 0.0% | $58.85 | $76.06 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 113,544 | $11.62M | 0.0% | $102.30 | $107.33 | — | 7-10 YR TRSY BD | 464287440 |
| MYRG | MYR GROUP INC DEL | 131,677 | $11.61M | 0.0% | $88.13 | $79.17 | +10.6% | COM | 55405W104 |
| AA | ALCOA CORP | 253,510 | $11.55M | 0.0% | $45.58 * | $52.44 | +18.6% | COM | 013872106 |
| MELI | MERCADOLIBRE INC | 18,125 | $11.54M | 0.0% | $636.86 * | $885.97 | -1.6% | COM | 58733R102 |
| FBP | FIRST BANCORP P R | 891,366 | $11.51M | 0.0% | $12.91 * | $11.30 | +7.1% | COM NEW | 318672706 |
| LITE | LUMENTUM HLDGS INC | 144,313 | $11.46M | 0.0% | $79.42 * | $80.31 | +6.4% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 363,722 | $11.44M | 0.0% | $31.45 * | $33.64 | +0.7% | COM | 443201108 |
| BWXT | BWX TECHNOLOGIES INC | 207,601 | $11.44M | 0.0% | $55.09 * | $55.98 | -10.8% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 47,860 | $11.38M | 0.0% | $237.67 * | $233.06 | +9.0% | COM | 03076C106 |
| CRK | COMSTOCK RES INC | 939,914 | $11.35M | 0.0% | $12.08 * | $10.16 | +54.4% | COM | 205768302 |
| MMI | MARCUS & MILLICHAP INC | 306,531 | $11.34M | 0.0% | $36.99 * | $42.22 | -2.2% | COM | 566324109 |
| FHB | FIRST HAWAIIAN INC | 498,091 | $11.31M | 0.0% | $22.71 * | $19.68 | +7.2% | COM | 32051X108 |
| TER | TERADYNE INC | 126,240 | $11.3M | 0.0% | $89.55 * | $109.62 | -6.6% | COM | 880770102 |
| — | TWO HBRS INVT CORP | 2,265,484 | $11.28M | 0.0% | $4.98 | $5.56 | — | COM NEW | 90187B408 |
| SCHW | SCHWAB CHARLES CORP | 178,407 | $11.27M | 0.0% | $63.18 * | $77.78 | -15.7% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 1,011,761 | $11.2M | 0.0% | $11.07 | $15.82 | — | COM | 00123Q104 |
| — | SKECHERS U S A INC | 314,357 | $11.19M | 0.0% | $35.58 | $37.48 | — | CL A | 830566105 |
| EA | ELECTRONIC ARTS INC | 91,893 | $11.18M | 0.0% | $121.65 * | $112.12 | +11.5% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 309,413 | $11.18M | 0.0% | $36.12 * | $47.37 | -15.6% | COM | 844741108 |
| WPC | WP CAREY INC | 134,680 | $11.16M | 0.0% | $82.86 | $78.79 | — | COM | 92936U109 |
| MASI | MASIMO CORP | 84,920 | $11.1M | 0.0% | $130.66 * | $182.15 | -26.6% | COM | 574795100 |
| TJX | TJX COS INC NEW | 198,436 | $11.08M | 0.0% | $55.85 * | $62.58 | -8.3% | COM | 872540109 |
| VIRT | VIRTU FINL INC | 472,939 | $11.07M | 0.0% | $23.41 * | $25.22 | +13.5% | CL A | 928254101 |
| CLH | CLEAN HARBORS INC | 126,151 | $11.06M | 0.0% | $87.67 * | $75.27 | +28.2% | COM | 184496107 |
| BILL | BILL COM HLDGS INC | 100,448 | $11.04M | 0.0% | $109.94 * | $129.26 | +12.6% | COM | 090043100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 34,151 | $10.93M | 0.0% | $320.05 | $238.01 | +33.4% | CL A | 78410G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 235,444 | $10.92M | 0.0% | $46.37 | $49.64 | — | TCW OPPORTUNIS | 33740F805 |
| NKE | NIKE INC | 106,639 | $10.9M | 0.0% | $102.20 * | $121.31 | -8.3% | CL B | 654106103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 370,868 | $10.87M | 0.0% | $29.30 | $31.80 | — | COM CL A | 848574109 |
| IWM | ISHARES TR | 63,753 | $10.8M | 0.0% | $169.36 | $215.63 | — | RUSSELL 2000 ETF | 464287655 |
| NOG | NORTHERN OIL AND GAS INC MN | 427,197 | $10.79M | 0.0% | $25.26 * | $29.05 | 0.0% | COM | 665531307 |
| IJH | ISHARES TR | 47,600 | $10.77M | 0.0% | $226.24 | $215.64 | — | CORE S&P MCP ETF | 464287507 |
| NWBI | NORTHWEST BANCSHARES INC MD | 840,896 | $10.76M | 0.0% | $12.80 * | $9.87 | +0.9% | COM | 667340103 |
| CELH | CELSIUS HLDGS INC | 163,906 | $10.7M | 0.0% | $65.26 * | $19.48 | -1.0% | COM NEW | 15118V207 |
| BOKF | BOK FINL CORP | 141,080 | $10.66M | 0.0% | $75.58 | $63.49 | +21.1% | COM NEW | 05561Q201 |
| — | ENERPLUS CORP | 806,111 | $10.66M | 0.0% | $13.23 | $7.70 | — | COM | 292766102 |
| HDB | HDFC BANK LTD | 192,533 | $10.58M | 0.0% | $54.96 | $58.70 | — | SPONSORED ADS | 40415F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 255,825 | $10.57M | 0.0% | $41.31 * | $53.48 | -13.9% | SHS | G8060N102 |
| XRX | XEROX HOLDINGS CORP | 711,137 | $10.56M | 0.0% | $14.85 * | $19.02 | -6.8% | COM NEW | 98421M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 177,726 | $10.44M | 0.0% | $58.75 * | $69.13 | -26.8% | COM | 681116109 |
| CRI | CARTERS INC | 148,035 | $10.43M | 0.0% | $70.48 * | $80.89 | -15.5% | COM | 146229109 |
| AVNT | AVIENT CORPORATION | 258,709 | $10.37M | 0.0% | $40.08 * | $44.58 | -4.0% | COM | 05368V106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 253,906 | $10.32M | 0.0% | $40.65 | $43.73 | — | COM | 88087E100 |
| CFR | CULLEN FROST BANKERS INC | 88,487 | $10.3M | 0.0% | $116.45 * | $105.72 | +7.9% | COM | 229899109 |
| PPL | PPL CORP | 378,062 | $10.26M | 0.0% | $27.13 * | $22.45 | +12.7% | COM | 69351T106 |
| TEX | TEREX CORP NEW | 373,465 | $10.22M | 0.0% | $27.37 * | $39.72 | -16.2% | COM | 880779103 |
| VLY | VALLEY NATL BANCORP | 978,996 | $10.19M | 0.0% | $10.41 * | $11.21 | +6.0% | COM | 919794107 |
| MGM | MGM RESORTS INTERNATIONAL | 351,746 | $10.18M | 0.0% | $28.95 * | $39.90 | -10.1% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 145,081 | $10.18M | 0.0% | $70.16 * | $68.33 | -8.5% | CL B | 115637209 |
| MAT | MATTEL INC | 455,558 | $10.17M | 0.0% | $22.33 * | $17.59 | +34.3% | COM | 577081102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 870,362 | $10.16M | 0.0% | $11.68 | $11.61 | — | SPONSORED ADR | 71654V408 |
| KIM | KIMCO RLTY CORP | 513,713 | $10.16M | 0.0% | $19.77 * | $16.04 | +20.5% | COM | 49446R109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 193,372 | $10.09M | 0.0% | $52.18 | $68.14 | — | NAS CLNEDG GREEN | 33733E500 |
| MTZ | MASTEC INC | 140,337 | $10.06M | 0.0% | $71.66 * | $78.59 | -0.8% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 99,952 | $10.05M | 0.0% | $100.59 * | $118.96 | -0.5% | COM | 298736109 |
| LW | LAMB WESTON HLDGS INC | 140,458 | $10.04M | 0.0% | $71.46 * | $62.04 | 0.0% | COM | 513272104 |
| STWD | STARWOOD PPTY TR INC | 478,936 | $10.01M | 0.0% | $20.89 | $21.05 | — | COM | 85571B105 |
| TDC | TERADATA CORP DEL | 266,355 | $9.858M | 0.0% | $37.01 * | $31.90 | +25.1% | COM | 88076W103 |
| MLM | MARTIN MARIETTA MATLS INC | 32,835 | $9.826M | 0.0% | $299.25 * | $305.63 | +9.1% | COM | 573284106 |
| — | BLACK KNIGHT INC | 148,695 | $9.723M | 0.0% | $65.39 | $67.70 | — | COM | 09215C105 |
| IBP | INSTALLED BLDG PRODS INC | 116,873 | $9.719M | 0.0% | $83.16 * | $83.28 | -3.2% | COM | 45780R101 |
| SMP | STANDARD MTR PRODS INC | 215,932 | $9.715M | 0.0% | $44.99 * | $46.46 | -10.6% | COM | 853666105 |
| PVH | PVH CORPORATION | 169,724 | $9.657M | 0.0% | $56.90 * | $105.12 | -34.7% | COM | 693656100 |
| ICUI | ICU MED INC | 58,741 | $9.656M | 0.0% | $164.38 * | $213.14 | -9.7% | COM | 44930G107 |
| HQY | HEALTHEQUITY INC | 157,042 | $9.641M | 0.0% | $61.39 * | $62.90 | +1.8% | COM | 42226A107 |
| NOK | NOKIA CORP | 2,089,383 | $9.632M | 0.0% | $4.61 | $4.19 | — | SPONSORED ADR | 654902204 |
| AXTA | AXALTA COATING SYS LTD | 434,435 | $9.605M | 0.0% | $22.11 * | $29.49 | -13.8% | COM | G0750C108 |
| — | PINNACLE FINL PARTNERS INC | 132,684 | $9.594M | 0.0% | $72.31 | $71.81 | — | COM | 72346Q104 |
| — | ENCORE WIRE CORP | 91,857 | $9.546M | 0.0% | $103.92 | $64.36 | — | COM | 292562105 |
| RRX | REGAL REXNORD CORPORATION | 84,028 | $9.539M | 0.0% | $113.52 * | $127.40 | -0.2% | COM | 758750103 |
| PRGO | PERRIGO CO PLC | 234,937 | $9.531M | 0.0% | $40.57 * | $38.94 | -4.6% | SHS | G97822103 |
| GDS | GDS HLDGS LTD | 285,124 | $9.52M | 0.0% | $33.39 | $52.08 | — | SPONSORED ADS | 36165L108 |
| LEA | LEAR CORP | 75,296 | $9.479M | 0.0% | $125.89 * | $143.59 | -16.5% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 128,549 | $9.462M | 0.0% | $73.61 * | $71.07 | +13.3% | CL A | 12504L109 |
| — | FUELCELL ENERGY INC | 2,510,655 | $9.415M | 0.0% | $3.75 | $8.78 | — | COM | 35952H601 |
| TDG | TRANSDIGM GROUP INC | 17,535 | $9.41M | 0.0% | $536.64 * | $500.63 | -2.0% | COM | 893641100 |
| ACA | ARCOSA INC | 202,520 | $9.403M | 0.0% | $46.43 * | $51.91 | -0.1% | COM | 039653100 |
| WELL | WELLTOWER INC | 114,164 | $9.401M | 0.0% | $82.35 | $73.71 | +10.1% | COM | 95040Q104 |
| OSPN | ONESPAN INC | 786,862 | $9.364M | 0.0% | $11.90 * | $19.46 | -34.4% | COM | 68287N100 |
| WTFC | WINTRUST FINL CORP | 116,772 | $9.359M | 0.0% | $80.15 * | $68.96 | +24.9% | COM | 97650W108 |
| LEVI | LEVI STRAUSS & CO NEW | 572,816 | $9.348M | 0.0% | $16.32 | $20.25 | -20.2% | CL A COM STK | 52736R102 |
| POOL | POOL CORP | 26,527 | $9.317M | 0.0% | $351.23 * | $324.21 | +16.5% | COM | 73278L105 |
| FIX | COMFORT SYS USA INC | 111,480 | $9.27M | 0.0% | $83.15 | $65.06 | +30.2% | COM | 199908104 |
| ZG | ZILLOW GROUP INC | 290,992 | $9.256M | 0.0% | $31.81 * | $108.29 | -63.5% | CL A | 98954M101 |
| DASH | DOORDASH INC | 144,186 | $9.252M | 0.0% | $64.17 * | $182.83 | -56.6% | CL A | 25809K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 386,927 | $9.186M | 0.0% | $23.74 * | $30.32 | -6.1% | COM | 405217100 |
| UVV | UNIVERSAL CORP VA | 150,497 | $9.105M | 0.0% | $60.50 | $52.87 | +12.8% | COM | 913456109 |
| — | CHANGE HEALTHCARE INC | 394,806 | $9.104M | 0.0% | $23.06 | $21.05 | — | COM | 15912K100 |
| PRIM | PRIMORIS SVCS CORP | 412,297 | $8.972M | 0.0% | $21.76 * | $28.47 | -15.4% | COM | 74164F103 |
| GE | GENERAL ELECTRIC CO | 140,826 | $8.966M | 0.0% | $63.67 * | $62.55 | -24.0% | COM NEW | 369604301 |
| BWA | BORGWARNER INC | 268,312 | $8.954M | 0.0% | $33.37 * | $35.23 | -11.3% | COM | 099724106 |
| TPR | TAPESTRY INC | 293,305 | $8.952M | 0.0% | $30.52 * | $36.05 | -18.1% | COM | 876030107 |
| WSBC | WESBANCO INC | 282,090 | $8.945M | 0.0% | $31.71 * | $30.97 | +6.3% | COM | 950810101 |
| TYL | TYLER TECHNOLOGIES INC | 26,833 | $8.921M | 0.0% | $332.46 * | $471.51 | -22.3% | COM | 902252105 |
| — | CHIMERA INVT CORP | 1,004,856 | $8.863M | 0.0% | $8.82 | $10.57 | — | COM NEW | 16934Q208 |
| FFBC | FIRST FINL BANCORP OH | 455,670 | $8.84M | 0.0% | $19.40 * | $15.71 | +14.4% | COM | 320209109 |
| IVE | ISHARES TR | 64,246 | $8.831M | 0.0% | $137.46 | $133.90 | — | S&P 500 VAL ETF | 464287408 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 145,036 | $8.812M | 0.0% | $60.76 * | $49.69 | -0.4% | COM NEW | 19239V302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 117,560 | $8.812M | 0.0% | $74.96 * | $95.83 | -15.0% | COM | 04247X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,304 | $8.715M | 0.0% | $117.29 | $119.94 | -3.3% | COM NEW | 759351604 |
| SPG | SIMON PPTY GROUP INC NEW | 91,788 | $8.713M | 0.0% | $94.93 | $107.25 | -13.0% | COM | 828806109 |
| FSS | FEDERAL SIGNAL CORP | 244,476 | $8.704M | 0.0% | $35.60 * | $33.70 | -0.4% | COM | 313855108 |
| ALK | ALASKA AIR GROUP INC | 216,516 | $8.671M | 0.0% | $40.05 * | $51.27 | -4.8% | COM | 011659109 |
| GPC | GENUINE PARTS CO | 64,922 | $8.635M | 0.0% | $133.01 * | $115.71 | +4.0% | COM | 372460105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,984 | $8.622M | 0.0% | $25.74 * | $111.76 | -72.1% | COM CL A | 76954A103 |
| GO | GROCERY OUTLET HLDG CORP | 200,657 | $8.554M | 0.0% | $42.63 * | $31.08 | +17.6% | COM | 39874R101 |
| BYND | BEYOND MEAT INC | 356,645 | $8.538M | 0.0% | $23.94 * | $31.95 | 0.0% | COM | 08862E109 |
| LOPE | GRAND CANYON ED INC | 90,095 | $8.486M | 0.0% | $94.19 | $90.61 | +2.8% | COM | 38526M106 |
| VST | VISTRA CORP | 371,283 | $8.484M | 0.0% | $22.85 | $21.89 | +5.7% | COM | 92840M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 418,149 | $8.451M | 0.0% | $20.21 * | $18.97 | -3.9% | COM | 297602104 |
| — | ARCHAEA ENERGY INC | 542,583 | $8.426M | 0.0% | $15.53 | $19.95 | — | COM CL A | 03940F103 |
| — | ARQIT QUANTUM INC | 1,334,903 | $8.423M | 0.0% | $6.31 | $15.58 | — | ORDINARY SHARES | G0567U101 |
| SMPL | SIMPLY GOOD FOODS CO | 222,132 | $8.39M | 0.0% | $37.77 * | $33.85 | +17.0% | COM | 82900L102 |
| CVBF | CVB FINL CORP | 337,639 | $8.376M | 0.0% | $24.81 * | $16.09 | +26.9% | COM | 126600105 |
| BYD | BOYD GAMING CORP | 167,080 | $8.312M | 0.0% | $49.75 * | $58.53 | -4.9% | COM | 103304101 |
| ESLT | ELBIT SYS LTD | 36,261 | $8.276M | 0.0% | $228.23 * | $167.37 | +21.0% | ORD | M3760D101 |
| — | WORLD WRESTLING ENTMT INC | 131,954 | $8.245M | 0.0% | $62.48 | $57.21 | — | CL A | 98156Q108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 168,445 | $8.215M | 0.0% | $48.77 * | $40.31 | +11.7% | COM | 413197104 |
| GLOB | GLOBANT S A | 47,177 | $8.209M | 0.0% | $174.00 * | $238.60 | -14.7% | COM | L44385109 |
| — | WALLBOX NV | 924,339 | $8.208M | 0.0% | $8.88 | $12.75 | — | SHS CL A | N94209108 |
| ENOV | ENOVIS CORPORATION | 148,371 | $8.161M | 0.0% | $55.00 * | $64.47 | 0.0% | COM | 194014502 |
| HOG | HARLEY DAVIDSON INC | 256,335 | $8.116M | 0.0% | $31.66 * | $37.49 | -5.2% | COM | 412822108 |
| TT | TRANE TECHNOLOGIES PLC | 62,460 | $8.112M | 0.0% | $129.88 | $156.54 | -15.5% | SHS | G8994E103 |
| MC | MOELIS & CO | 205,830 | $8.099M | 0.0% | $39.35 * | $38.35 | -5.2% | CL A | 60786M105 |
| FTV | FORTIVE CORP | 148,817 | $8.093M | 0.0% | $54.38 * | $54.93 | -20.7% | COM | 34959J108 |
| MUSA | MURPHY USA INC | 34,625 | $8.063M | 0.0% | $232.87 | $195.82 | +18.3% | COM | 626755102 |
| SAM | BOSTON BEER INC | 26,549 | $8.044M | 0.0% | $302.99 * | $364.75 | -4.6% | CL A | 100557107 |
| GLPI | GAMING & LEISURE PPTYS INC | 174,063 | $7.983M | 0.0% | $45.86 | $45.01 | — | COM | 36467J108 |
| MINT | PIMCO ETF TR | 80,245 | $7.953M | 0.0% | $99.11 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SPX CORP | 150,104 | $7.931M | 0.0% | $52.84 | $55.07 | — | COM | 784635104 |
| — | NV5 GLOBAL INC | 67,922 | $7.929M | 0.0% | $116.74 | $93.19 | — | COM | 62945V109 |
| UHAL | AMERCO | 16,554 | $7.917M | 0.0% | $478.25 * | $39.12 | +32.2% | COM | 023586100 |
| TIP | ISHARES TR | 69,440 | $7.91M | 0.0% | $113.91 | $118.16 | — | TIPS BD ETF | 464287176 |
| TNDM | TANDEM DIABETES CARE INC | 133,481 | $7.901M | 0.0% | $59.19 * | $128.77 | -36.2% | COM NEW | 875372203 |
| OSK | OSHKOSH CORP | 95,267 | $7.826M | 0.0% | $82.15 * | $93.80 | -8.4% | COM | 688239201 |
| SF | STIFEL FINL CORP | 138,977 | $7.785M | 0.0% | $56.02 * | $56.45 | +2.7% | COM | 860630102 |
| — | LI-CYCLE HOLDINGS CORP | 1,129,254 | $7.769M | 0.0% | $6.88 | $8.45 | — | COMMON SHARES | 50202P105 |
| — | TRITON INTL LTD | 147,427 | $7.762M | 0.0% | $52.65 | $48.05 | — | CL A | G9078F107 |
| ASB | ASSOCIATED BANC CORP | 424,705 | $7.755M | 0.0% | $18.26 * | $15.21 | +14.7% | COM | 045487105 |
| PODD | INSULET CORP | 35,518 | $7.741M | 0.0% | $217.95 * | $227.31 | 0.0% | COM | 45784P101 |
| DT | DYNATRACE INC | 196,146 | $7.736M | 0.0% | $39.44 | $45.29 | -12.1% | COM NEW | 268150109 |
| — | LIFE STORAGE INC | 69,017 | $7.707M | 0.0% | $111.67 | $112.41 | — | COM | 53223X107 |
| JOUT | JOHNSON OUTDOORS INC | 125,745 | $7.691M | 0.0% | $61.16 * | $92.69 | -25.4% | CL A | 479167108 |
| — | DENBURY INC | 127,480 | $7.648M | 0.0% | $59.99 | $71.78 | — | COM | 24790A101 |
| HVT | HAVERTY FURNITURE COS INC | 329,363 | $7.635M | 0.0% | $23.18 * | $28.55 | -6.6% | COM | 419596101 |
| SWBI | SMITH & WESSON BRANDS INC | 581,163 | $7.631M | 0.0% | $13.13 * | $17.65 | -17.9% | COM | 831754106 |
| CWH | CAMPING WORLD HLDGS INC | 353,011 | $7.622M | 0.0% | $21.59 | $26.02 | -15.4% | CL A | 13462K109 |
| KSS | KOHLS CORP | 212,985 | $7.601M | 0.0% | $35.69 * | $42.36 | +15.7% | COM | 500255104 |
| — | STEM INC | 1,060,875 | $7.596M | 0.0% | $7.16 | $23.01 | — | COM | 85859N102 |
| BALL | BALL CORP | 110,265 | $7.583M | 0.0% | $68.77 * | $86.28 | -16.5% | COM | 058498106 |
| WEX | WEX INC | 48,649 | $7.568M | 0.0% | $155.56 * | $163.74 | 0.0% | COM | 96208T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 391,676 | $7.567M | 0.0% | $19.32 * | $18.49 | +21.8% | SHS | Y2685T131 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 192,945 | $7.562M | 0.0% | $39.19 * | $35.94 | +5.3% | CL A | 78351F107 |
| PRLB | PROTO LABS INC | 157,250 | $7.523M | 0.0% | $47.84 * | $71.41 | -35.1% | COM | 743713109 |
| HAYW | HAYWARD HLDGS INC | 521,808 | $7.509M | 0.0% | $14.39 * | $18.12 | -14.9% | COM | 421298100 |
| SFBS | SERVISFIRST BANCSHARES INC | 95,048 | $7.501M | 0.0% | $78.92 * | $36.32 | +109.8% | COM | 81768T108 |
| ESS | ESSEX PPTY TR INC | 28,647 | $7.491M | 0.0% | $261.49 | $252.86 | +3.8% | COM | 297178105 |
| — | JAMF HLDG CORP | 301,095 | $7.458M | 0.0% | $24.77 | $38.01 | — | COM | 47074L105 |
| INVH | INVITATION HOMES INC | 209,486 | $7.454M | 0.0% | $35.58 * | $31.51 | +6.6% | COM | 46187W107 |
| IGIB | ISHARES TR | 144,827 | $7.395M | 0.0% | $51.06 | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| SIGI | SELECTIVE INS GROUP INC | 85,033 | $7.393M | 0.0% | $86.94 * | $62.81 | +22.0% | COM | 816300107 |
| TDS | TELEPHONE & DATA SYS INC | 466,791 | $7.371M | 0.0% | $15.79 * | $21.62 | -17.4% | COM NEW | 879433829 |
| — | PROTERRA INC | 1,582,743 | $7.344M | 0.0% | $4.64 | $7.42 | — | COM | 74374T109 |
| — | ALTERYX INC | 151,012 | $7.312M | 0.0% | $48.42 | $48.42 | — | COM CL A | 02156B103 |
| WAL | WESTERN ALLIANCE BANCORP | 103,317 | $7.294M | 0.0% | $70.60 | $76.93 | -9.0% | COM | 957638109 |
| ASTE | ASTEC INDS INC | 177,815 | $7.251M | 0.0% | $40.78 | $48.33 | -16.0% | COM | 046224101 |
| AI | C3 AI INC | 396,266 | $7.236M | 0.0% | $18.26 | $21.42 | -14.2% | CL A | 12468P104 |
| RMD | RESMED INC | 34,395 | $7.21M | 0.0% | $209.62 | $239.25 | -13.9% | COM | 761152107 |
| WFG | WEST FRASER TIMBER CO LTD | 93,682 | $7.189M | 0.0% | $76.74 * | $82.99 | +1.5% | COM | 952845105 |
| EC | ECOPETROL S A | 660,703 | $7.175M | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 279158109 |
| RWT | REDWOOD TR INC | 930,463 | $7.174M | 0.0% | $7.71 | $8.63 | — | COM | 758075402 |
| CLVT | CLARIVATE PLC | 514,487 | $7.131M | 0.0% | $13.86 * | $15.62 | -4.3% | ORD SHS | G21810109 |
| FRPT | FRESHPET INC | 137,068 | $7.112M | 0.0% | $51.89 * | $77.15 | 0.0% | COM | 358039105 |
| FRME | FIRST MERCHANTS CORP | 199,193 | $7.095M | 0.0% | $35.62 * | $31.88 | +7.4% | COM | 320817109 |
| UMBF | UMB FINL CORP | 82,015 | $7.061M | 0.0% | $86.09 * | $81.28 | +11.5% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 72,871 | $7.031M | 0.0% | $96.49 * | $98.17 | -4.5% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 49,335 | $7.01M | 0.0% | $142.09 * | $158.36 | +1.3% | COM | 929160109 |
| LQD | ISHARES TR | 63,656 | $7.004M | 0.0% | $110.03 | $121.26 | — | IBOXX INV CP ETF | 464287242 |
| SLG | SL GREEN RLTY CORP | 151,057 | $6.971M | 0.0% | $46.15 | $71.57 | — | COM | 78440X887 |
| — | QURATE RETAIL INC | 2,415,146 | $6.931M | 0.0% | $2.87 | $9.87 | — | COM SER A | 74915M100 |
| — | SPIRIT RLTY CAP INC NEW | 183,378 | $6.928M | 0.0% | $37.78 | $45.00 | — | COM NEW | 84860W300 |
| TRMB | TRIMBLE INC | 118,900 | $6.924M | 0.0% | $58.23 * | $54.55 | +20.3% | COM | 896239100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 212,568 | $6.891M | 0.0% | $32.42 * | $23.41 | +51.2% | COM CL A | 971378104 |
| CATY | CATHAY GEN BANCORP | 175,766 | $6.881M | 0.0% | $39.15 * | $28.36 | +27.6% | COM | 149150104 |
| — | STORE CAP CORP | 263,414 | $6.87M | 0.0% | $26.08 | $29.29 | — | COM | 862121100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,354 | $6.852M | 0.0% | $169.80 * | $109.16 | +59.5% | COM | 398905109 |
| UDR | UDR INC | 147,885 | $6.809M | 0.0% | $46.04 * | $40.06 | +8.7% | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 60,974 | $6.806M | 0.0% | $111.62 * | $127.40 | -1.6% | COM | 169905106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,205 | $6.764M | 0.0% | $122.53 * | $146.11 | -12.9% | COM | 874054109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,329 | $6.753M | 0.0% | $653.79 | $537.70 | +19.7% | CL A | 31946M103 |
| AIZ | ASSURANT INC | 38,725 | $6.694M | 0.0% | $172.86 | $92.25 | +84.2% | COM | 04621X108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 101,775 | $6.689M | 0.0% | $65.72 * | $79.24 | -0.6% | COM | 98311A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 255,929 | $6.631M | 0.0% | $25.91 * | $25.92 | -5.5% | COM | 42250P103 |
| ACT | ENACT HLDGS INC | 308,389 | $6.624M | 0.0% | $21.48 * | $19.64 | 0.0% | COM | 29249E109 |
| BLCO | BAUSCH PLUS LOMB CORP | 433,791 | $6.611M | 0.0% | $15.24 * | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| REG | REGENCY CTRS CORP | 111,379 | $6.606M | 0.0% | $59.31 * | $53.94 | +5.5% | COM | 758849103 |
| MEI | METHODE ELECTRS INC | 177,268 | $6.566M | 0.0% | $37.04 * | $35.81 | +6.1% | COM | 591520200 |
| RIG | TRANSOCEAN LTD | 1,967,365 | $6.551M | 0.0% | $3.33 * | $3.32 | +22.1% | REG SHS | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 225,322 | $6.528M | 0.0% | $28.97 * | $38.92 | -4.7% | COM NEW | 247361702 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 183,239 | $6.512M | 0.0% | $35.54 | $28.88 | +23.1% | COM | 00402L107 |
| COLB | COLUMBIA BKG SYS INC | 226,590 | $6.492M | 0.0% | $28.65 * | $25.34 | -5.3% | COM | 197236102 |
| RPM | RPM INTL INC | 82,413 | $6.488M | 0.0% | $78.73 * | $87.25 | -3.7% | COM | 749685103 |
| AMN | AMN HEALTHCARE SVCS INC | 59,004 | $6.473M | 0.0% | $109.70 * | $102.95 | -3.8% | COM | 001744101 |
| GPOR | GULFPORT ENERGY CORP | 80,993 | $6.44M | 0.0% | $79.51 * | $78.35 | +18.4% | COMMON SHARES | 402635502 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 226,667 | $6.44M | 0.0% | $28.41 * | $35.29 | -10.2% | COM CL A | 56600D107 |
| LOGI | LOGITECH INTL S A | 123,454 | $6.431M | 0.0% | $52.09 * | $89.54 | -35.8% | SHS | H50430232 |
| IEP | ICAHN ENTERPRISES LP | 133,407 | $6.42M | 0.0% | $48.12 | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 359,709 | $6.41M | 0.0% | $17.82 | $19.17 | -8.2% | COM | 928298108 |
| PSN | PARSONS CORP DEL | 158,556 | $6.409M | 0.0% | $40.42 * | $38.38 | -0.2% | COM | 70202L102 |
| COIN | COINBASE GLOBAL INC | 135,897 | $6.39M | 0.0% | $47.02 * | $242.24 | -60.7% | COM CL A | 19260Q107 |
| DUOL | DUOLINGO INC | 72,841 | $6.377M | 0.0% | $87.55 | $88.33 | 0.0% | CL A COM | 26603R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 388,596 | $6.361M | 0.0% | $16.37 * | $15.05 | 0.0% | COM UNITS | Y48125101 |
| — | LXP INDUSTRIAL TRUST | 592,200 | $6.36M | 0.0% | $10.74 | $11.27 | — | COM | 529043101 |
| REXR | REXFORD INDL RLTY INC | 110,315 | $6.353M | 0.0% | $57.59 | $65.71 | — | COM | 76169C100 |
| NWSA | NEWS CORP NEW | 406,111 | $6.327M | 0.0% | $15.58 * | $22.43 | -20.6% | CL A | 65249B109 |
| BRX | BRIXMOR PPTY GROUP INC | 312,977 | $6.325M | 0.0% | $20.21 | $22.35 | — | COM | 11120U105 |
| BRBR | BELLRING BRANDS INC | 253,824 | $6.318M | 0.0% | $24.89 | $24.46 | 0.0% | COMMON STOCK | 07831C103 |
| MFC | MANULIFE FINL CORP | 363,464 | $6.302M | 0.0% | $17.34 * | $20.72 | -8.8% | COM | 56501R106 |
| RBC | RBC BEARINGS INC | 34,074 | $6.302M | 0.0% | $184.95 * | $176.91 | +0.3% | COM | 75524B104 |
| WNC | WABASH NATL CORP | 464,096 | $6.302M | 0.0% | $13.58 | $14.37 | -6.8% | COM | 929566107 |
| IR | INGERSOLL RAND INC | 149,374 | $6.286M | 0.0% | $42.08 * | $56.33 | -19.5% | COM | 45687V106 |
| — | HANESBRANDS INC | 609,573 | $6.273M | 0.0% | $10.29 | $14.29 | — | COM | 410345102 |
| BA | BOEING CO | 45,818 | $6.264M | 0.0% | $136.71 * | $213.42 | -30.9% | COM | 097023105 |
| TRP | TC ENERGY CORP | 120,508 | $6.243M | 0.0% | $51.81 * | $39.95 | +15.5% | COM | 87807B107 |
| — | SANDY SPRING BANCORP INC | 158,985 | $6.212M | 0.0% | $39.07 | $41.52 | — | COM | 800363103 |
| EL | LAUDER ESTEE COS INC | 24,371 | $6.207M | 0.0% | $254.69 * | $270.95 | -12.0% | CL A | 518439104 |
| CUBE | CUBESMART | 144,628 | $6.179M | 0.0% | $42.72 | $42.12 | — | COM | 229663109 |
| — | INTRA-CELLULAR THERAPIES INC | 107,882 | $6.158M | 0.0% | $57.08 | $48.68 | — | COM | 46116X101 |
| FR | FIRST INDL RLTY TR INC | 129,578 | $6.152M | 0.0% | $47.48 | $54.81 | — | COM | 32054K103 |
| PECO | PHILLIPS EDISON & CO INC | 184,139 | $6.152M | 0.0% | $33.41 | $33.60 | — | COMMON STOCK | 71844V201 |
| — | AXONICS INC | 108,500 | $6.149M | 0.0% | $56.67 | $51.45 | — | COM | 05465P101 |
| GT | GOODYEAR TIRE & RUBR CO | 572,427 | $6.131M | 0.0% | $10.71 * | $17.79 | -29.6% | COM | 382550101 |
| LNTH | LANTHEUS HLDGS INC | 92,693 | $6.121M | 0.0% | $66.04 * | $27.72 | +127.4% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 97,983 | $6.106M | 0.0% | $62.32 | $41.14 | +52.8% | COM | 05550J101 |
| — | HEARTLAND FINL USA INC | 146,818 | $6.099M | 0.0% | $41.54 | $46.23 | — | COM | 42234Q102 |
| PENN | PENN NATL GAMING INC | 200,369 | $6.095M | 0.0% | $30.42 * | $68.15 | -50.5% | COM | 707569109 |
| — | ABIOMED INC | 24,521 | $6.069M | 0.0% | $247.50 | $342.13 | — | COM | 003654100 |
| COKE | COCA COLA CONS INC | 10,760 | $6.068M | 0.0% | $563.94 * | $42.71 | +17.2% | COM | 191098102 |
| MPT | MEDICAL PPTYS TRUST INC | 396,855 | $6.06M | 0.0% | $15.27 | $19.31 | — | COM | 58463J304 |
| RUSHA | RUSH ENTERPRISES INC | 125,674 | $6.057M | 0.0% | $48.20 * | $26.52 | +26.0% | CL A | 781846209 |
| OLPX | OLAPLEX HLDGS INC | 426,888 | $6.015M | 0.0% | $14.09 * | $14.79 | 0.0% | COM | 679369108 |
| UI | UBIQUITI INC | 24,213 | $6.01M | 0.0% | $248.21 * | $279.33 | -4.7% | COM | 90353W103 |
| NBTB | NBT BANCORP INC | 159,777 | $6.006M | 0.0% | $37.59 * | $35.85 | +1.1% | COM | 628778102 |
| — | DUCKHORN PORTFOLIO INC | 284,515 | $5.992M | 0.0% | $21.06 | $21.06 | — | COM | 26414D106 |
| DY | DYCOM INDS INC | 64,300 | $5.982M | 0.0% | $93.03 * | $77.57 | +14.9% | COM | 267475101 |
| SCL | STEPAN CO | 58,943 | $5.974M | 0.0% | $101.35 * | $107.39 | -3.7% | COM | 858586100 |
| — | FLEETCOR TECHNOLOGIES INC | 28,419 | $5.971M | 0.0% | $210.11 | $251.05 | — | COM | 339041105 |
| KNSL | KINSALE CAP GROUP INC | 25,961 | $5.962M | 0.0% | $229.65 * | $187.13 | +17.5% | COM | 49714P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 218,759 | $5.939M | 0.0% | $27.15 * | $26.29 | +8.6% | COM | 89214P109 |
| — | APARTMENT INCOME REIT CORP | 142,746 | $5.938M | 0.0% | $41.60 | $51.63 | — | COM | 03750L109 |
| ICLR | ICON PLC | 27,253 | $5.906M | 0.0% | $216.71 * | $241.68 | -7.2% | SHS | G4705A100 |
| RL | RALPH LAUREN CORP | 65,567 | $5.878M | 0.0% | $89.65 * | $108.95 | -14.3% | CL A | 751212101 |
| WBS | WEBSTER FINL CORP | 138,991 | $5.858M | 0.0% | $42.15 * | $54.17 | -11.1% | COM | 947890109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,476 | $5.851M | 0.0% | $1307.19 * | $24.36 | +14.4% | COM | 169656105 |
| — | AZEK CO INC | 349,321 | $5.848M | 0.0% | $16.74 | $25.55 | — | CL A | 05478C105 |
| IEMG | ISHARES INC | 119,188 | $5.847M | 0.0% | $49.06 | $57.99 | — | CORE MSCI EMKT | 46434G103 |
| CADE | CADENCE BANK | 248,861 | $5.843M | 0.0% | $23.48 * | $23.44 | -3.7% | COM | 12740C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,460 | $5.811M | 0.0% | $70.47 | $83.21 | — | COM | 29472R108 |
| NAVI | NAVIENT CORPORATION | 414,673 | $5.801M | 0.0% | $13.99 * | $12.78 | +21.7% | COM | 63938C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 162,047 | $5.764M | 0.0% | $35.57 * | $27.43 | -2.7% | CL A | 04316A108 |
| WBD | WARNER BROS DISCOVERY INC | 429,129 | $5.759M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| DLO | DLOCAL LTD | 218,977 | $5.748M | 0.0% | $26.25 * | $24.41 | 0.0% | CLASS A COM | G29018101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,059 | $5.745M | 0.0% | $179.20 | $149.58 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 118,460 | $5.745M | 0.0% | $48.50 * | $47.86 | -12.0% | COM | 98850P109 |
| FFIN | FIRST FINL BANKSHARES INC | 146,133 | $5.739M | 0.0% | $39.27 * | $32.61 | +15.9% | COM | 32020R109 |
| — | PS BUSINESS PKS INC CALIF | 30,483 | $5.705M | 0.0% | $187.15 | $140.72 | — | COM | 69360J107 |
| UBS | UBS GROUP AG | 352,531 | $5.684M | 0.0% | $16.12 * | $15.87 | +10.4% | SHS | H42097107 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,564 | $5.682M | 0.0% | $28.19 | $31.94 | — | COM | 681936100 |
| OPCH | OPTION CARE HEALTH INC | 203,819 | $5.664M | 0.0% | $27.79 * | $19.14 | +48.7% | COM NEW | 68404L201 |
| MGPI | MGP INGREDIENTS INC NEW | 56,571 | $5.662M | 0.0% | $100.09 * | $94.06 | 0.0% | COM | 55303J106 |
| MTH | MERITAGE HOMES CORP | 77,991 | $5.654M | 0.0% | $72.50 * | $38.91 | +2.6% | COM | 59001A102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 74,026 | $5.628M | 0.0% | $76.03 | $82.39 | — | COM | 78377T107 |
| — | NORDSTROM INC | 263,447 | $5.567M | 0.0% | $21.13 | $25.39 | — | COM | 655664100 |
| COTY | COTY INC | 694,770 | $5.565M | 0.0% | $8.01 * | $9.32 | -19.5% | COM CL A | 222070203 |
| — | SOUTHSTATE CORPORATION | 72,100 | $5.563M | 0.0% | $77.16 | $71.73 | — | COM | 840441109 |
| STC | STEWART INFORMATION SVCS COR | 111,581 | $5.551M | 0.0% | $49.75 * | $49.64 | +8.1% | COM | 860372101 |
| AZREF | AZURE PWR GLOBAL LTD | 486,528 | $5.546M | 0.0% | $11.40 * | $32.52 | -56.7% | SHS | V0393H103 |
| PFS | PROVIDENT FINL SVCS INC | 248,878 | $5.54M | 0.0% | $22.26 * | $17.27 | +6.0% | COM | 74386T105 |
| GEF | GREIF INC | 88,558 | $5.524M | 0.0% | $62.38 * | $43.32 | +24.9% | CL A | 397624107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,311,120 | $5.52M | 0.0% | $4.21 * | $13.70 | -57.2% | COMMON STOCK | 536221104 |
| FCF | FIRST COMWLTH FINL CORP PA | 411,138 | $5.517M | 0.0% | $13.42 * | $11.52 | +5.4% | COM | 319829107 |
| DDS | DILLARDS INC | 24,937 | $5.5M | 0.0% | $220.56 * | $158.34 | +48.0% | CL A | 254067101 |
| WTM | WHITE MTNS INS GROUP LTD | 4,405 | $5.489M | 0.0% | $1246.08 * | $1067.72 | +8.8% | COM | G9618E107 |
| HOPE | HOPE BANCORP INC | 395,846 | $5.479M | 0.0% | $13.84 * | $14.24 | +2.5% | COM | 43940T109 |
| EGP | EASTGROUP PPTYS INC | 35,490 | $5.477M | 0.0% | $154.33 | $176.60 | — | COM | 277276101 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,937 | $5.442M | 0.0% | $147.33 * | $20.12 | +40.5% | COM | 302081104 |
| — | AMERICAN CAMPUS CMNTYS INC | 84,370 | $5.439M | 0.0% | $64.47 | $50.39 | — | COM | 024835100 |
| SHEL | SHELL PLC | 103,969 | $5.436M | 0.0% | $52.28 | $54.93 | — | SPON ADS | 780259305 |
| USAC | USA COMPRESSION PARTNERS LP | 324,851 | $5.432M | 0.0% | $16.72 | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 158,668 | $5.382M | 0.0% | $33.92 * | $26.28 | +13.4% | COM | 04911A107 |
| — | ARCH RESOURCES INC | 37,550 | $5.373M | 0.0% | $143.09 | $142.18 | — | CL A | 03940R107 |
| SANM | SANMINA CORPORATION | 130,319 | $5.308M | 0.0% | $40.73 | $33.44 | +23.6% | COM | 801056102 |
| PTC | PTC INC | 49,881 | $5.304M | 0.0% | $106.33 | $111.81 | -3.4% | COM | 69370C100 |
| ABCB | AMERIS BANCORP | 131,802 | $5.296M | 0.0% | $40.18 | $37.19 | +8.6% | COM | 03076K108 |
| MBB | ISHARES TR | 53,935 | $5.258M | 0.0% | $97.49 | $106.25 | — | MBS ETF | 464288588 |
| STAG | STAG INDL INC | 170,276 | $5.258M | 0.0% | $30.88 | $39.49 | — | COM | 85254J102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,794 | $5.247M | 0.0% | $37.27 * | $42.07 | -3.2% | COM | 101137107 |
| RDY | DR REDDYS LABS LTD | 94,702 | $5.246M | 0.0% | $55.39 | $52.96 | — | ADR | 256135203 |
| PLNT | PLANET FITNESS INC | 77,077 | $5.242M | 0.0% | $68.01 * | $86.82 | -14.9% | CL A | 72703H101 |
| CNQ | CANADIAN NAT RES LTD | 97,351 | $5.232M | 0.0% | $53.74 * | $17.92 | +42.8% | COM | 136385101 |
| — | FRONTIER COMMUNICATIONS PARE | 222,270 | $5.232M | 0.0% | $23.54 | $29.23 | — | COM | 35909D109 |
| RNR | RENAISSANCERE HLDGS LTD | 33,316 | $5.209M | 0.0% | $156.35 * | $166.28 | -9.0% | COM | G7496G103 |
| — | BROOKFIELD RENEWABLE CORP | 145,615 | $5.185M | 0.0% | $35.61 | $35.61 | — | CL A SUB VTG | 11284V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 128,873 | $5.165M | 0.0% | $40.08 * | $30.91 | +19.9% | COM | 459044103 |
| BOH | BANK HAWAII CORP | 69,357 | $5.161M | 0.0% | $74.41 * | $62.12 | +4.5% | COM | 062540109 |
| — | II-VI INC | 101,266 | $5.16M | 0.0% | $50.95 | $73.53 | — | COM | 902104108 |
| UNF | UNIFIRST CORP MASS | 29,951 | $5.157M | 0.0% | $172.18 * | $184.19 | -11.7% | COM | 904708104 |
| ADC | AGREE RLTY CORP | 71,438 | $5.153M | 0.0% | $72.13 | $68.60 | — | COM | 008492100 |
| RC | READY CAPITAL CORP | 430,254 | $5.129M | 0.0% | $11.92 | $14.59 | — | COM | 75574U101 |
| CALY | CALLAWAY GOLF CO | 251,008 | $5.121M | 0.0% | $20.40 * | $21.37 | +0.6% | COM | 131193104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 260,510 | $5.114M | 0.0% | $19.63 * | $25.01 | -5.4% | COM | 28414H103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 86,886 | $5.109M | 0.0% | $58.80 * | $45.02 | +22.5% | COM | 74112D101 |
| — | EQUITRANS MIDSTREAM CORP | 802,956 | $5.107M | 0.0% | $6.36 | $9.98 | — | COM | 294600101 |
| SITM | SITIME CORP | 31,325 | $5.107M | 0.0% | $163.03 * | $159.16 | +18.8% | COM | 82982T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,154 | $5.106M | 0.0% | $169.33 * | $154.26 | +12.3% | COM | 043436104 |
| GAP | GAP INC | 616,844 | $5.083M | 0.0% | $8.24 * | $18.52 | -46.7% | COM | 364760108 |
| CBU | COMMUNITY BK SYS INC | 80,299 | $5.081M | 0.0% | $63.28 * | $52.03 | +11.3% | COM | 203607106 |
| KFRC | KFORCE INC | 82,761 | $5.077M | 0.0% | $61.35 * | $66.84 | +2.2% | COM | 493732101 |
| VTR | VENTAS INC | 98,413 | $5.061M | 0.0% | $51.43 * | $40.02 | +22.7% | COM | 92276F100 |
| MRTN | MARTEN TRANS LTD | 300,218 | $5.05M | 0.0% | $16.82 * | $16.38 | -0.4% | COM | 573075108 |
| — | TATA MTRS LTD | 194,733 | $5.038M | 0.0% | $25.87 | $17.73 | — | SPONSORED ADR | 876568502 |
| RLI | RLI CORP | 43,197 | $5.036M | 0.0% | $116.58 * | $44.80 | +9.7% | COM | 749607107 |
| TALO | TALOS ENERGY INC | 324,597 | $5.022M | 0.0% | $15.47 * | $13.49 | +44.2% | COM | 87484T108 |
| HP | HELMERICH & PAYNE INC | 116,489 | $5.016M | 0.0% | $43.06 * | $28.27 | +64.3% | COM | 423452101 |
| RBLX | ROBLOX CORP | 152,342 | $5.006M | 0.0% | $32.86 * | $86.17 | -61.0% | CL A | 771049103 |
| WEN | WENDYS CO | 263,850 | $4.981M | 0.0% | $18.88 | $22.19 | -14.6% | COM | 95058W100 |
| STRL | STERLING INFRASTRUCTURE INC | 226,704 | $4.969M | 0.0% | $21.92 * | $20.11 | +19.5% | COM | 859241101 |
| FHI | FEDERATED HERMES INC | 155,786 | $4.952M | 0.0% | $31.79 * | $20.44 | +33.3% | CL B | 314211103 |
| ING | ING GROEP N.V. | 498,710 | $4.947M | 0.0% | $9.92 | $12.60 | — | SPONSORED ADR | 456837103 |
| BLNK | BLINK CHARGING CO | 297,936 | $4.925M | 0.0% | $16.53 * | $39.82 | -52.9% | COM | 09354A100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 139,645 | $4.917M | 0.0% | $35.21 | $33.97 | — | SHS | 336917109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,663 | $4.908M | 0.0% | $83.66 | $93.05 | — | COM SHS | 33735B108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 114,043 | $4.904M | 0.0% | $43.00 | $41.81 | — | COM | 637417106 |
| PTEN | PATTERSON-UTI ENERGY INC | 309,695 | $4.881M | 0.0% | $15.76 * | $9.79 | +71.6% | COM | 703481101 |
| KRC | KILROY RLTY CORP | 93,275 | $4.881M | 0.0% | $52.33 | $68.01 | — | COM | 49427F108 |
| CAPL | CROSSAMERICA PARTNERS LP | 240,887 | $4.878M | 0.0% | $20.25 | $18.35 | — | UT LTD PTN INT | 22758A105 |
| TLT | ISHARES TR | 42,349 | $4.865M | 0.0% | $114.88 | $147.98 | — | 20 YR TR BD ETF | 464287432 |
| VSCO | VICTORIAS SECRET AND CO | 173,856 | $4.863M | 0.0% | $27.97 * | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| PIPR | PIPER SANDLER COMPANIES | 42,693 | $4.84M | 0.0% | $113.37 * | $133.90 | -9.8% | COM | 724078100 |
| ABR | ARBOR REALTY TRUST INC | 368,704 | $4.834M | 0.0% | $13.11 | $15.70 | — | COM | 038923108 |
| — | SVB FINANCIAL GROUP | 12,210 | $4.823M | 0.0% | $395.00 | $432.63 | — | COM | 78486Q101 |
| MGV | VANGUARD WORLD FD | 50,113 | $4.82M | 0.0% | $96.18 | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| — | AMERICA MOVIL SAB DE CV | 235,202 | $4.805M | 0.0% | $20.43 | $19.86 | — | SPON ADR L SHS | 02364W105 |
| WERN | WERNER ENTERPRISES INC | 124,623 | $4.803M | 0.0% | $38.54 * | $40.89 | -3.7% | COM | 950755108 |
| HWC | HANCOCK WHITNEY CORPORATION | 108,242 | $4.798M | 0.0% | $44.33 * | $41.31 | +15.2% | COM | 410120109 |
| SPYV | SPDR SER TR | 130,117 | $4.791M | 0.0% | $36.82 | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 33,019 | $4.787M | 0.0% | $144.98 | $154.66 | — | RUS 1000 VAL ETF | 464287598 |
| ZD | ZIFF DAVIS INC | 64,215 | $4.786M | 0.0% | $74.53 * | $85.60 | -3.2% | COM | 48123V102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 31,686 | $4.785M | 0.0% | $151.01 * | $162.29 | 0.0% | CL A | 55825T103 |
| SCHV | SCHWAB STRATEGIC TR | 76,645 | $4.784M | 0.0% | $62.42 | $66.56 | — | US LCAP VA ETF | 808524409 |
| INDA | ISHARES TR | 121,506 | $4.784M | 0.0% | $39.37 | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,851 | $4.777M | 0.0% | $82.57 * | $104.67 | -8.1% | COM | 538034109 |
| BCPC | BALCHEM CORP | 36,789 | $4.773M | 0.0% | $129.74 * | $133.46 | -8.3% | COM | 057665200 |
| OFG | OFG BANCORP | 187,457 | $4.761M | 0.0% | $25.40 * | $26.83 | 0.0% | COM | 67103X102 |
| CSGP | COSTAR GROUP INC | 78,329 | $4.732M | 0.0% | $60.41 | $67.85 | -10.7% | COM | 22160N109 |
| DIS | DISNEY WALT CO | 50,017 | $4.722M | 0.0% | $94.41 * | $144.48 | -24.9% | COM | 254687106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 585,242 | $4.699M | 0.0% | $8.03 | $12.35 | — | COM | 45686J104 |
| EQNR | EQUINOR ASA | 135,027 | $4.693M | 0.0% | $34.76 | $26.33 | — | SPONSORED ADR | 29446M102 |
| M | MACYS INC | 255,539 | $4.681M | 0.0% | $18.32 * | $22.98 | -1.5% | COM | 55616P104 |
| APG | API GROUP CORP | 312,341 | $4.676M | 0.0% | $14.97 * | $12.53 | -5.8% | COM STK | 00187Y100 |
| LKFN | LAKELAND FINL CORP | 70,351 | $4.673M | 0.0% | $66.42 * | $46.48 | +36.7% | COM | 511656100 |
| AD | UNITED STATES CELLULAR CORP | 160,732 | $4.655M | 0.0% | $28.96 * | $20.38 | -14.8% | COM | 911684108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 330,293 | $4.637M | 0.0% | $14.04 | $17.92 | — | SPONSORED ADS | 874060205 |
| FPEI | FIRST TR EXCH TRADED FD III | 261,592 | $4.635M | 0.0% | $17.72 | $19.30 | — | INSTL PFD SECS | 33739P855 |
| SONY | SONY GROUP CORPORATION | 56,620 | $4.63M | 0.0% | $81.77 | $62.87 | — | SPONSORED ADR | 835699307 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 113,694 | $4.627M | 0.0% | $40.70 | $47.11 | — | MID CAP VAL FD | 33737M201 |
| — | BROADMARK RLTY CAP INC | 688,195 | $4.618M | 0.0% | $6.71 | $8.16 | — | COM | 11135B100 |
| MVST | MICROVAST HOLDINGS INC | 2,079,186 | $4.616M | 0.0% | $2.22 * | $6.51 | -34.0% | COM | 59516C106 |
| TPICQ | TPI COMPOSITES INC | 368,426 | $4.605M | 0.0% | $12.50 * | $32.56 | -59.8% | COM | 87266J104 |
| — | PHYSICIANS RLTY TR | 262,944 | $4.589M | 0.0% | $17.45 | $17.93 | — | COM | 71943U104 |
| MANH | MANHATTAN ASSOCIATES INC | 39,958 | $4.579M | 0.0% | $114.60 * | $139.56 | -10.8% | COM | 562750109 |
| HAS | HASBRO INC | 55,868 | $4.574M | 0.0% | $81.87 * | $72.07 | +2.6% | COM | 418056107 |
| FERG1GBX | FERGUSON PLC NEW | 40,851 | $4.57M | 0.0% | $111.87 | $111.87 | — | SHS | G3421J106 |
| SEM | SELECT MED HLDGS CORP | 192,905 | $4.556M | 0.0% | $23.62 * | $12.95 | -7.1% | COM | 81619Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 124,353 | $4.548M | 0.0% | $36.57 | $30.20 | — | COM | 025676206 |
| COHU | COHU INC | 163,567 | $4.539M | 0.0% | $27.75 | $33.13 | -16.7% | COM | 192576106 |
| — | MULTIPLAN CORPORATION | 825,532 | $4.532M | 0.0% | $5.49 | $4.78 | — | COM | 62548M100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 344,389 | $4.518M | 0.0% | $13.12 | $16.22 | — | COM CL A | 720190206 |
| GNW | GENWORTH FINL INC | 1,277,610 | $4.51M | 0.0% | $3.53 * | $3.58 | +6.8% | COM CL A | 37247D106 |
| NNI | NELNET INC | 52,844 | $4.505M | 0.0% | $85.25 * | $68.72 | +20.9% | CL A | 64031N108 |
| ENR | ENERGIZER HLDGS INC NEW | 158,924 | $4.505M | 0.0% | $28.35 * | $27.00 | -5.1% | COM | 29272W109 |
| BANR | BANNER CORP | 80,003 | $4.497M | 0.0% | $56.21 * | $39.38 | +24.4% | COM NEW | 06652V208 |
| FCPT | FOUR CORNERS PPTY TR INC | 168,269 | $4.475M | 0.0% | $26.59 | $26.91 | — | COM | 35086T109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 162,367 | $4.472M | 0.0% | $27.54 | $29.43 | -7.2% | COM | 26210V102 |
| SFNC | SIMMONS 1ST NATL CORP | 210,294 | $4.471M | 0.0% | $21.26 * | $23.29 | +4.2% | CL A $1 PAR | 828730200 |
| ADNT | ADIENT PLC | 150,851 | $4.47M | 0.0% | $29.63 * | $40.75 | -17.5% | ORD SHS | G0084W101 |
| — | SHYFT GROUP INC | 239,933 | $4.46M | 0.0% | $18.59 | $26.48 | — | COM | 825698103 |
| MPLX | MPLX LP | 152,999 | $4.46M | 0.0% | $29.15 | $30.49 | — | COM UNIT REP LTD | 55336V100 |
| DMLP | DORCHESTER MINERALS LP | 186,174 | $4.44M | 0.0% | $23.85 | $17.78 | — | COM UNIT | 25820R105 |
| CDP | CORPORATE OFFICE PPTYS TR | 169,474 | $4.439M | 0.0% | $26.19 | $27.32 | — | SH BEN INT | 22002T108 |
| NSA | NATIONAL STORAGE AFFILIATES | 88,585 | $4.436M | 0.0% | $50.08 | $49.53 | — | COM SHS BEN IN | 637870106 |
| WGO | WINNEBAGO INDS INC | 91,128 | $4.425M | 0.0% | $48.56 * | $53.74 | -3.8% | COM | 974637100 |
| AAL | AMERICAN AIRLS GROUP INC | 348,913 | $4.424M | 0.0% | $12.68 * | $18.80 | -11.4% | COM | 02376R102 |
| — | NUSTAR ENERGY LP | 315,470 | $4.417M | 0.0% | $14.00 | $17.67 | — | UNIT COM | 67058H102 |
| CBZ | CBIZ INC | 110,413 | $4.412M | 0.0% | $39.96 | $34.79 | +16.1% | COM | 124805102 |
| PRGS | PROGRESS SOFTWARE CORP | 97,261 | $4.406M | 0.0% | $45.30 * | $45.67 | +4.2% | COM | 743312100 |
| AMBA | AMBARELLA INC | 66,930 | $4.381M | 0.0% | $65.46 * | $81.70 | -1.4% | SHS | G037AX101 |
| TRNO | TERRENO RLTY CORP | 78,499 | $4.375M | 0.0% | $55.73 | $65.62 | — | COM | 88146M101 |
| CWST | CASELLA WASTE SYS INC | 60,177 | $4.374M | 0.0% | $72.69 * | $76.02 | +0.2% | CL A | 147448104 |
| FOXA | FOX CORP | 135,938 | $4.372M | 0.0% | $32.16 * | $33.67 | -0.3% | CL A COM | 35137L105 |
| ECPG | ENCORE CAP GROUP INC | 75,512 | $4.362M | 0.0% | $57.77 * | $56.31 | +5.1% | COM | 292554102 |
| PJT | PJT PARTNERS INC | 61,878 | $4.349M | 0.0% | $70.28 * | $65.35 | +2.6% | COM CL A | 69343T107 |
| PATH | UIPATH INC | 238,921 | $4.346M | 0.0% | $18.19 * | $39.37 | -52.5% | CL A | 90364P105 |
| KBH | KB HOME | 152,027 | $4.327M | 0.0% | $28.46 * | $34.11 | -11.9% | COM | 48666K109 |
| KRP | KIMBELL RTY PARTNERS LP | 275,894 | $4.326M | 0.0% | $15.68 | $13.78 | — | UNIT | 49435R102 |
| MHO | M/I HOMES INC | 109,047 | $4.325M | 0.0% | $39.66 * | $44.64 | -2.7% | COM | 55305B101 |
| — | RANGER OIL CORPORATION | 131,078 | $4.309M | 0.0% | $32.87 | $32.87 | — | CLASS A COM | 70788V102 |
| TCBI | TEXAS CAP BANCSHARES INC | 81,821 | $4.307M | 0.0% | $52.64 | $55.78 | -3.9% | COM | 88224Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 97,799 | $4.306M | 0.0% | $44.03 | $51.09 | — | SML CAP VAL ALPH | 33737M409 |
| — | SIX FLAGS ENTMT CORP NEW | 198,376 | $4.305M | 0.0% | $21.70 | $40.28 | — | COM | 83001A102 |
| LGIH | LGI HOMES INC | 49,453 | $4.297M | 0.0% | $86.89 * | $102.94 | -9.9% | COM | 50187T106 |
| THC | TENET HEALTHCARE CORP | 81,560 | $4.287M | 0.0% | $52.56 * | $30.88 | +125.4% | COM NEW | 88033G407 |
| IVT | INVENTRUST PPTYS CORP | 166,056 | $4.283M | 0.0% | $25.79 | $26.20 | — | COM NEW | 46124J201 |
| LCII | LCI INDS | 38,256 | $4.28M | 0.0% | $111.88 * | $97.32 | -2.9% | COM | 50189K103 |
| DECK | DECKERS OUTDOOR CORP | 16,666 | $4.256M | 0.0% | $255.37 * | $60.38 | -27.7% | COM | 243537107 |
| LEGN | LEGEND BIOTECH CORP | 77,356 | $4.255M | 0.0% | $55.01 | $46.61 | — | SPONSORED ADS | 52490G102 |
| GME | GAMESTOP CORP NEW | 34,770 | $4.252M | 0.0% | $122.29 * | $46.39 | -31.4% | CL A | 36467W109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 87,168 | $4.245M | 0.0% | $48.70 | $44.96 | — | COM UNT RP INT | 24664T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 368,104 | $4.244M | 0.0% | $11.53 * | $12.13 | -2.9% | COM CL A | 46333X108 |
| — | PBF LOGISTICS LP | 274,877 | $4.244M | 0.0% | $15.44 | $13.99 | — | UNIT LTD PTNR | 69318Q104 |
| SAH | SONIC AUTOMOTIVE INC | 115,829 | $4.243M | 0.0% | $36.63 * | $49.08 | -12.5% | CL A | 83545G102 |
| ONTO | ONTO INNOVATION INC | 60,754 | $4.237M | 0.0% | $69.74 * | $64.15 | +15.3% | COM | 683344105 |
| UNFI | UNITED NAT FOODS INC | 107,470 | $4.234M | 0.0% | $39.40 * | $26.29 | +59.8% | COM | 911163103 |
| FLGT | FULGENT GENETICS INC | 77,612 | $4.232M | 0.0% | $54.53 | $70.93 | -22.5% | COM | 359664109 |
| AVAV | AEROVIRONMENT INC | 51,466 | $4.231M | 0.0% | $82.21 * | $88.23 | +0.7% | COM | 008073108 |
| GTN | GRAY TELEVISION INC | 250,443 | $4.23M | 0.0% | $16.89 * | $18.97 | +2.4% | COM | 389375106 |
| — | VECTOR GROUP LTD | 402,320 | $4.224M | 0.0% | $10.50 | $12.29 | — | COM | 92240M108 |
| SAIA | SAIA INC | 22,440 | $4.219M | 0.0% | $188.01 * | $228.64 | -12.1% | COM | 78709Y105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135,828 | $4.216M | 0.0% | $31.04 * | $48.74 | -29.9% | COM | 29089Q105 |
| PATK | PATRICK INDS INC | 81,273 | $4.213M | 0.0% | $51.84 * | $40.01 | -8.3% | COM | 703343103 |
| STRA | STRATEGIC ED INC | 59,609 | $4.207M | 0.0% | $70.58 * | $64.35 | -7.1% | COM | 86272C103 |
| SD | SANDRIDGE ENERGY INC | 267,737 | $4.195M | 0.0% | $15.67 * | $12.26 | +63.4% | COM NEW | 80007P869 |
| MTX | MINERALS TECHNOLOGIES INC | 68,010 | $4.172M | 0.0% | $61.34 | $65.47 | -4.4% | COM | 603158106 |
| KREF | KKR REAL ESTATE FIN TR INC | 238,369 | $4.16M | 0.0% | $17.45 | $20.60 | — | COM | 48251K100 |
| PCRX | PACIRA BIOSCIENCES INC | 71,337 | $4.159M | 0.0% | $58.30 * | $63.33 | +3.4% | COM | 695127100 |
| — | UNITI GROUP INC | 441,262 | $4.157M | 0.0% | $9.42 | $13.36 | — | COM | 91325V108 |
| TMHC | TAYLOR MORRISON HOME CORP | 177,949 | $4.157M | 0.0% | $23.36 * | $25.79 | +2.7% | COM | 87724P106 |
| SWX | SOUTHWEST GAS HLDGS INC | 47,671 | $4.151M | 0.0% | $87.08 | $67.25 | +31.2% | COM | 844895102 |
| — | AIR TRANSPORT SERVICES GRP I | 144,376 | $4.148M | 0.0% | $28.73 | $29.78 | — | COM | 00922R105 |
| — | GMS INC | 93,058 | $4.141M | 0.0% | $44.50 | $38.72 | — | COM | 36251C103 |
| IDCC | INTERDIGITAL INC | 68,086 | $4.14M | 0.0% | $60.81 | $64.01 | -4.2% | COM | 45867G101 |
| SAFT | SAFETY INS GROUP INC | 42,549 | $4.132M | 0.0% | $97.11 * | $84.92 | +6.0% | COM | 78648T100 |
| EWW | ISHARES INC | 88,649 | $4.13M | 0.0% | $46.59 | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| TRMK | TRUSTMARK CORP | 141,353 | $4.126M | 0.0% | $29.19 * | $22.96 | +12.5% | COM | 898402102 |
| WMK | WEIS MKTS INC | 55,339 | $4.125M | 0.0% | $74.54 * | $72.12 | 0.0% | COM | 948849104 |
| WAFD | WASHINGTON FED INC | 137,277 | $4.121M | 0.0% | $30.02 * | $27.14 | +1.6% | COM | 938824109 |
| WSFS | WSFS FINL CORP | 102,579 | $4.112M | 0.0% | $40.09 * | $39.76 | +3.5% | COM | 929328102 |
| BDC | BELDEN INC | 77,176 | $4.111M | 0.0% | $53.27 | $53.84 | -1.4% | COM | 077454106 |
| EVGO | EVGO INC | 682,970 | $4.105M | 0.0% | $6.01 * | $10.04 | -5.2% | CL A COM | 30052F100 |
| — | EATON VANCE TX ADV GLBL DIV | 254,747 | $4.104M | 0.0% | $16.11 | $16.32 | — | COM | 27828S101 |
| — | SHELL MIDSTREAM PARTNERS L P | 291,698 | $4.104M | 0.0% | $14.07 | $13.46 | — | UNIT LTD INT | 822634101 |
| TPH | TRI POINTE HOMES INC | 242,514 | $4.091M | 0.0% | $16.87 * | $18.03 | +8.8% | COM | 87265H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,627 | $4.086M | 0.0% | $41.01 * | $49.43 | -5.8% | SHS | G1890L107 |
| EFX | EQUIFAX INC | 22,332 | $4.082M | 0.0% | $182.79 * | $226.23 | -13.9% | COM | 294429105 |
| FHN | FIRST HORIZON CORPORATION | 186,332 | $4.073M | 0.0% | $21.86 * | $13.09 | +50.7% | COM | 320517105 |
| AGX | ARGAN INC | 108,848 | $4.062M | 0.0% | $37.32 * | $40.58 | -12.0% | COM | 04010E109 |
| — | VROOM INC | 3,241,655 | $4.052M | 0.0% | $1.25 | $1.45 | — | COM | 92918V109 |
| RNST | RENASANT CORP | 140,623 | $4.051M | 0.0% | $28.81 * | $36.86 | -17.0% | COM | 75970E107 |
| — | ENSTAR GROUP LIMITED | 18,897 | $4.044M | 0.0% | $214.00 | $219.98 | — | SHS | G3075P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,625 | $4.042M | 0.0% | $47.76 | $52.06 | — | COM UNIT RP LP | 559080106 |
| BSM | BLACK STONE MINERALS L P | 295,037 | $4.039M | 0.0% | $13.69 | $12.76 | — | COM UNIT | 09225M101 |
| — | LUMINAR TECHNOLOGIES INC | 680,492 | $4.035M | 0.0% | $5.93 | $14.78 | — | COM CL A | 550424105 |
| ROAD | CONSTRUCTION PARTNERS INC | 192,402 | $4.029M | 0.0% | $20.94 * | $27.99 | -15.7% | COM CL A | 21044C107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 92,168 | $4.029M | 0.0% | $43.71 * | $47.51 | -5.1% | COM | 70932M107 |
| LII | LENNOX INTL INC | 19,487 | $4.026M | 0.0% | $206.60 | $237.88 | -12.0% | COM | 526107107 |
| PEGA | PEGASYSTEMS INC | 83,909 | $4.014M | 0.0% | $47.84 * | $52.97 | -43.5% | COM | 705573103 |
| DCOM | DIME CMNTY BANCSHARES INC | 135,222 | $4.009M | 0.0% | $29.65 * | $26.99 | +1.7% | COM | 25432X102 |
| WCC | WESCO INTL INC | 37,366 | $4.002M | 0.0% | $107.10 * | $73.11 | +63.9% | COM | 95082P105 |
| — | FRANCHISE GROUP INC | 114,038 | $3.999M | 0.0% | $35.07 | $35.07 | — | COM | 35180X105 |
| SYNA | SYNAPTICS INC | 33,851 | $3.996M | 0.0% | $118.05 * | $111.09 | +31.9% | COM | 87157D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,786 | $3.99M | 0.0% | $83.50 * | $96.53 | -8.5% | COM | 22410J106 |
| JBLU | JETBLUE AWYS CORP | 476,189 | $3.986M | 0.0% | $8.37 * | $13.59 | -21.3% | COM | 477143101 |
| KN | KNOWLES CORP | 229,755 | $3.982M | 0.0% | $17.33 * | $19.57 | -4.0% | COM | 49926D109 |
| SFM | SPROUTS FMRS MKT INC | 157,123 | $3.978M | 0.0% | $25.32 * | $22.78 | +21.9% | COM | 85208M102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 298,212 | $3.963M | 0.0% | $13.29 | $28.19 | — | SHS | Y58473102 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,877 | $3.948M | 0.0% | $87.97 | $105.62 | — | CL A | 512816109 |
| DAN | DANA INC | 280,173 | $3.942M | 0.0% | $14.07 | $16.52 | -15.2% | COM | 235825205 |
| NICE | NICE LTD | 20,467 | $3.939M | 0.0% | $192.46 | $195.64 | — | SPONSORED ADR | 653656108 |
| JLL | JONES LANG LASALLE INC | 22,524 | $3.938M | 0.0% | $174.84 * | $192.08 | +3.8% | COM | 48020Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 134,944 | $3.93M | 0.0% | $29.12 * | $25.42 | 0.0% | COM | 74276R102 |
| SIG | SIGNET JEWELERS LIMITED | 73,413 | $3.925M | 0.0% | $53.46 * | $73.15 | -14.8% | SHS | G81276100 |
| SHC | SOTERA HEALTH CO | 200,226 | $3.922M | 0.0% | $19.59 * | $20.98 | -0.2% | COM | 83601L102 |
| TSE | TRINSEO PLC | 101,960 | $3.921M | 0.0% | $38.46 * | $48.50 | -12.6% | SHS | G9059U107 |
| — | MR COOPER GROUP INC | 106,691 | $3.92M | 0.0% | $36.74 | $20.01 | — | COM | 62482R107 |
| — | PROS HOLDINGS INC | 149,285 | $3.916M | 0.0% | $26.23 | $38.04 | — | COM | 74346Y103 |
| PRKS | SEAWORLD ENTMT INC | 88,500 | $3.91M | 0.0% | $44.18 * | $55.83 | +4.1% | COM | 81282V100 |
| VRRM | VERRA MOBILITY CORP | 248,848 | $3.909M | 0.0% | $15.71 * | $14.68 | +3.4% | CL A COM STK | 92511U102 |
| CENTA | CENTRAL GARDEN & PET CO | 97,594 | $3.905M | 0.0% | $40.01 * | $29.90 | +10.2% | CL A NON-VTG | 153527205 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 26,784 | $3.903M | 0.0% | $145.72 | $123.70 | — | COM | G11196105 |
| NMIH | NMI HLDGS INC | 234,272 | $3.901M | 0.0% | $16.65 * | $22.57 | -19.5% | CL A | 629209305 |
| CHDN | CHURCHILL DOWNS INC | 20,368 | $3.901M | 0.0% | $191.53 * | $116.88 | -16.1% | COM | 171484108 |
| SKY | SKYLINE CHAMPION CORPORATION | 82,155 | $3.896M | 0.0% | $47.42 * | $40.70 | +26.7% | COM | 830830105 |
| GTLB | GITLAB INC | 73,305 | $3.895M | 0.0% | $53.13 * | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| CNYA | ISHARES TR | 102,295 | $3.892M | 0.0% | $38.05 | $42.55 | — | MSCI CHINA A | 46434V514 |
| LRN | STRIDE INC | 95,129 | $3.88M | 0.0% | $40.79 * | $37.03 | 0.0% | COM | 86333M108 |
| BTU | PEABODY ENGR CORP | 181,157 | $3.864M | 0.0% | $21.33 * | $21.97 | +7.4% | COM | 704551100 |
| — | EATON VANCE TAX ADVT DIV INC | 161,781 | $3.862M | 0.0% | $23.87 | $21.03 | — | COM | 27828G107 |
| — | ENVIVA INC | 67,347 | $3.854M | 0.0% | $57.23 | $57.23 | — | COM | 29415B103 |
| AMH | AMERICAN HOMES 4 RENT | 108,313 | $3.839M | 0.0% | $35.44 | $35.14 | — | CL A | 02665T306 |
| CLBK | COLUMBIA FINL INC | 175,850 | $3.835M | 0.0% | $21.81 * | $18.85 | +10.7% | COM | 197641103 |
| — | VISTA OUTDOOR INC | 136,347 | $3.804M | 0.0% | $27.90 | $28.62 | — | COM | 928377100 |
| INSP | INSPIRE MED SYS INC | 20,819 | $3.803M | 0.0% | $182.67 * | $186.48 | +6.9% | COM | 457730109 |
| DDD | 3-D SYS CORP DEL | 391,031 | $3.793M | 0.0% | $9.70 * | $15.14 | -22.9% | COM NEW | 88554D205 |
| — | HOLLY ENERGY PARTNERS L P | 236,293 | $3.788M | 0.0% | $16.03 | $19.34 | — | COM UT LTD PTN | 435763107 |
| ERIC | ERICSSON | 509,009 | $3.767M | 0.0% | $7.40 | $11.17 | — | ADR B SEK 10 | 294821608 |
| GLP | GLOBAL PARTNERS LP | 160,097 | $3.762M | 0.0% | $23.50 | $21.57 | — | COM UNITS | 37946R109 |
| — | TREEHOUSE FOODS INC | 89,223 | $3.731M | 0.0% | $41.82 | $45.58 | — | COM | 89469A104 |
| MFA | MFA FINL INC | 346,585 | $3.726M | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 172,486 | $3.707M | 0.0% | $21.49 | $24.18 | — | COM | 29670E107 |
| EPC | EDGEWELL PERS CARE CO | 107,326 | $3.705M | 0.0% | $34.52 * | $34.16 | -1.5% | COM | 28035Q102 |
| — | INDEPENDENT BANK GROUP INC | 54,494 | $3.701M | 0.0% | $67.92 | $59.16 | — | COM | 45384B106 |
| BUSE | FIRST BUSEY CORP | 161,703 | $3.695M | 0.0% | $22.85 * | $19.48 | +1.6% | COM NEW | 319383204 |
| — | SUPER MICRO COMPUTER INC | 91,419 | $3.689M | 0.0% | $40.35 | $36.40 | — | COM | 86800U104 |
| — | NEW YORK MTG TR INC | 1,336,090 | $3.688M | 0.0% | $2.76 | $3.86 | — | COM PAR $.02 | 649604501 |
| BEKE | KE HLDGS INC | 205,454 | $3.688M | 0.0% | $17.95 | $24.87 | — | SPONSORED ADS | 482497104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,994 | $3.682M | 0.0% | $126.99 | $168.48 | — | DJ INTERNT IDX | 33733E302 |
| BCO | BRINKS CO | 60,612 | $3.68M | 0.0% | $60.71 * | $64.18 | -10.2% | COM | 109696104 |
| CAR | AVIS BUDGET GROUP | 25,021 | $3.68M | 0.0% | $147.08 * | $36.75 | +467.0% | COM | 053774105 |
| FOUR | SHIFT4 PMTS INC | 111,106 | $3.673M | 0.0% | $33.06 * | $49.44 | -4.5% | CL A | 82452J109 |
| NWN | NORTHWEST NAT HLDG CO | 69,085 | $3.669M | 0.0% | $53.11 * | $53.13 | -2.9% | COM | 66765N105 |
| FBK | FB FINL CORP | 93,486 | $3.667M | 0.0% | $39.23 * | $37.31 | +1.6% | COM | 30257X104 |
| NTCT | NETSCOUT SYS INC | 108,244 | $3.664M | 0.0% | $33.85 | $29.67 | +13.1% | COM | 64115T104 |
| MBUU | MALIBU BOATS INC | 69,453 | $3.661M | 0.0% | $52.71 * | $57.62 | -5.8% | COM CL A | 56117J100 |
| ARI | APOLLO COML REAL EST FIN INC | 350,090 | $3.655M | 0.0% | $10.44 | $14.01 | — | COM | 03762U105 |
| — | WIDEOPENWEST INC | 200,483 | $3.651M | 0.0% | $18.21 | $20.87 | — | COM | 96758W101 |
| SABR | SABRE CORP | 623,162 | $3.633M | 0.0% | $5.83 * | $8.44 | -1.1% | COM | 78573M104 |
| BB | BLACKBERRY LTD | 672,268 | $3.624M | 0.0% | $5.39 * | $7.34 | -19.2% | COM | 09228F103 |
| CABO | CABLE ONE INC | 2,809 | $3.622M | 0.0% | $1289.43 * | $1556.35 | -23.5% | COM | 12685J105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 293,427 | $3.618M | 0.0% | $12.33 * | $9.38 | -4.5% | COM | 69121K104 |
| NUS | NU SKIN ENTERPRISES INC | 83,513 | $3.616M | 0.0% | $43.30 * | $38.08 | +5.4% | CL A | 67018T105 |
| — | DISH NETWORK CORPORATION | 200,538 | $3.596M | 0.0% | $17.93 | $34.60 | — | CL A | 25470M109 |
| IGSB | ISHARES TR | 71,110 | $3.595M | 0.0% | $50.56 | $59.30 | — | ISHS 1-5YR INVS | 464288646 |
| IPAR | INTER PARFUMS INC | 49,195 | $3.594M | 0.0% | $73.06 * | $81.96 | -6.6% | COM | 458334109 |
| URBN | URBAN OUTFITTERS INC | 192,333 | $3.589M | 0.0% | $18.66 * | $30.66 | -26.1% | COM | 917047102 |
| CNMD | CONMED CORP | 37,425 | $3.584M | 0.0% | $95.76 * | $127.39 | -9.0% | COM | 207410101 |
| — | TEKLA HEALTHCARE INVS | 191,736 | $3.584M | 0.0% | $18.69 | $22.30 | — | SH BEN INT | 87911J103 |
| FICO | FAIR ISAAC CORP | 8,899 | $3.568M | 0.0% | $400.94 | $460.09 | -14.3% | COM | 303250104 |
| SKYW | SKYWEST INC | 167,397 | $3.557M | 0.0% | $21.25 * | $36.69 | -28.4% | COM | 830879102 |
| HUBG | HUB GROUP INC | 50,125 | $3.556M | 0.0% | $70.94 * | $30.24 | +15.8% | CL A | 443320106 |
| — | FORWARD AIR CORP | 38,613 | $3.551M | 0.0% | $91.96 | $94.73 | — | COM | 349853101 |
| — | HILLENBRAND INC | 86,530 | $3.544M | 0.0% | $40.96 | $47.40 | — | COM | 431571108 |
| — | ARES DYNAMIC CR ALLOCATION F | 290,443 | $3.543M | 0.0% | $12.20 | $16.21 | — | COM | 04014F102 |
| — | GUESS INC | 207,708 | $3.541M | 0.0% | $17.05 | $17.05 | — | COM | 401617105 |
| NBHC | NATIONAL BK HLDGS CORP | 92,507 | $3.54M | 0.0% | $38.27 * | $36.58 | -4.2% | CL A | 633707104 |
| HALO | HALOZYME THERAPEUTICS INC | 80,454 | $3.54M | 0.0% | $44.00 | $38.83 | +11.4% | COM | 40637H109 |
| CNO | CNO FINL GROUP INC | 195,298 | $3.533M | 0.0% | $18.09 * | $19.56 | +0.8% | COM | 12621E103 |
| — | RATTLER MIDSTREAM LP | 258,700 | $3.531M | 0.0% | $13.65 | $13.96 | — | COM UNITS | 75419T103 |
| EVH | EVOLENT HEALTH INC | 114,929 | $3.529M | 0.0% | $30.71 * | $18.28 | +59.4% | CL A | 30050B101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,901 | $3.511M | 0.0% | $61.70 | $69.32 | — | COM NEW | 049164205 |
| ASGN | ASGN INC | 38,886 | $3.509M | 0.0% | $90.24 * | $98.76 | +3.8% | COM | 00191U102 |
| SICPQ | SILVERGATE CAP CORP | 65,451 | $3.504M | 0.0% | $53.54 * | $108.06 | -13.7% | CL A | 82837P408 |
| — | PROMETHEUS BIOSCIENCES INC | 123,969 | $3.5M | 0.0% | $28.23 | $30.54 | — | COM | 74349U108 |
| NE1USD | NOBLE CORP NEW | 137,785 | $3.493M | 0.0% | $25.35 | $25.35 | — | SHS | G6610J209 |
| — | PACTIV EVERGREEN INC | 350,535 | $3.491M | 0.0% | $9.96 | $10.43 | — | COM | 69526K105 |
| OXM | OXFORD INDS INC | 39,246 | $3.483M | 0.0% | $88.75 | $96.84 | -7.3% | COM | 691497309 |
| IRBTQ | IROBOT CORP | 94,619 | $3.477M | 0.0% | $36.75 * | $83.15 | -41.9% | COM | 462726100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 183,324 | $3.472M | 0.0% | $18.94 * | $19.45 | +10.5% | COM | 489398107 |
| — | AVID TECHNOLOGY INC | 133,183 | $3.456M | 0.0% | $25.95 | $29.67 | — | COM | 05367P100 |
| CSGS | CSG SYS INTL INC | 57,854 | $3.453M | 0.0% | $59.68 * | $42.61 | +31.3% | COM | 126349109 |
| — | SOURCE CAP INC | 92,467 | $3.452M | 0.0% | $37.33 | $37.37 | — | COM | 836144105 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,133,088 | $3.445M | 0.0% | $3.04 | $5.90 | -48.8% | COM | 762544104 |
| RACE | FERRARI N V | 18,752 | $3.441M | 0.0% | $183.50 * | $202.35 | -1.7% | COM | N3167Y103 |
| — | PATTERSON COS INC | 113,066 | $3.426M | 0.0% | $30.30 | $30.27 | — | COM | 703395103 |
| HOMB | HOME BANCSHARES INC | 164,870 | $3.424M | 0.0% | $20.77 * | $19.85 | +8.9% | COM | 436893200 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,201 | $3.424M | 0.0% | $38.39 | $38.84 | +0.4% | COM | 440327104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,966 | $3.418M | 0.0% | $31.95 | $32.19 | — | COM | 37890U108 |
| RMBS | RAMBUS INC DEL | 158,664 | $3.41M | 0.0% | $21.49 * | $22.22 | +11.3% | COM | 750917106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 171,012 | $3.41M | 0.0% | $19.94 | $18.22 | — | SHS | 879105104 |
| FUL | FULLER H B CO | 56,619 | $3.409M | 0.0% | $60.21 * | $59.46 | +7.4% | COM | 359694106 |
| — | NIELSEN HLDGS PLC | 146,760 | $3.408M | 0.0% | $23.22 | $22.41 | — | SHS EUR | G6518L108 |
| BV | BRIGHTVIEW HLDGS INC | 283,874 | $3.406M | 0.0% | $12.00 * | $14.41 | -13.1% | COM | 10948C107 |
| VIV | TELEFONICA BRASIL SA | 375,728 | $3.404M | 0.0% | $9.06 | $8.33 | — | NEW ADR | 87936R205 |
| BOOT | BOOT BARN HLDGS INC | 49,384 | $3.403M | 0.0% | $68.91 * | $73.45 | +16.6% | COM | 099406100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 148,283 | $3.403M | 0.0% | $22.95 | $22.25 | — | COM | 41013V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 230,889 | $3.403M | 0.0% | $14.74 * | $20.26 | -10.4% | COM | 71601V105 |
| GTY | GETTY RLTY CORP NEW | 127,964 | $3.391M | 0.0% | $26.50 | $28.54 | — | COM | 374297109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,979 | $3.387M | 0.0% | $24.37 | $23.19 | — | COM | 293792107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 53,916 | $3.379M | 0.0% | $62.67 | $40.35 | — | COM | 78781P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,569 | $3.376M | 0.0% | $54.83 * | $57.95 | 0.0% | COM NEW | 054540208 |
| CNS | COHEN & STEERS INC | 52,738 | $3.354M | 0.0% | $63.60 * | $72.88 | -8.0% | COM | 19247A100 |
| — | CHINA LIFE INS CO LTD | 387,950 | $3.352M | 0.0% | $8.64 | $10.11 | — | SPON ADR REP H | 16939P106 |
| UE | URBAN EDGE PPTYS | 219,686 | $3.341M | 0.0% | $15.21 | $15.29 | — | COM | 91704F104 |
| CUZ | COUSINS PPTYS INC | 113,513 | $3.318M | 0.0% | $29.23 | $35.25 | — | COM NEW | 222795502 |
| KT | KT CORP | 237,577 | $3.317M | 0.0% | $13.96 | $12.94 | — | SPONSORED ADR | 48268K101 |
| — | BEACON ROOFING SUPPLY INC | 64,550 | $3.315M | 0.0% | $51.36 | $47.68 | — | COM | 073685109 |
| ARCB | ARCBEST CORP | 47,086 | $3.313M | 0.0% | $70.36 * | $70.28 | +2.5% | COM | 03937C105 |
| MORN | MORNINGSTAR INC | 13,677 | $3.308M | 0.0% | $241.87 * | $228.60 | +10.2% | COM | 617700109 |
| VECO | VEECO INSTRS INC DEL | 170,347 | $3.305M | 0.0% | $19.40 * | $22.19 | 0.0% | COM | 922417100 |
| MXL | MAXLINEAR INC | 96,802 | $3.289M | 0.0% | $33.98 * | $40.49 | +3.5% | COM | 57776J100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,027 | $3.284M | 0.0% | $20.27 | $22.38 | — | SR LN ETF | 46138G508 |
| WLDN | WILLDAN GROUP INC | 118,960 | $3.281M | 0.0% | $27.58 | $31.95 | -14.4% | COM | 96924N100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 87,906 | $3.274M | 0.0% | $37.24 | $30.08 | — | COM UT REP LP | 86765K109 |
| TTMI | TTM TECHNOLOGIES INC | 261,129 | $3.264M | 0.0% | $12.50 * | $13.37 | +3.4% | COM | 87305R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 332,398 | $3.264M | 0.0% | $9.82 | $12.74 | — | UNIT LTD PARTN | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 135,493 | $3.263M | 0.0% | $24.08 | $28.31 | — | UNIT LTD PARTNER | 226344208 |
| — | INARI MED INC | 47,738 | $3.246M | 0.0% | $68.00 | $89.49 | — | COM | 45332Y109 |
| JNK | SPDR SER TR | 35,711 | $3.239M | 0.0% | $90.70 | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACDC | PROFRAC HLDG CORP | 176,665 | $3.235M | 0.0% | $18.31 * | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| AGG | ISHARES TR | 31,781 | $3.231M | 0.0% | $101.66 | $114.22 | — | CORE US AGGBD ET | 464287226 |
| CZR | CAESARS ENTERTAINMENT INC NE | 84,012 | $3.218M | 0.0% | $38.30 * | $98.82 | -43.6% | COM | 12769G100 |
| MGEE | MGE ENERGY INC | 41,347 | $3.218M | 0.0% | $77.83 * | $57.94 | +27.0% | COM | 55277P104 |
| PCH | POTLATCHDELTIC CORPORATION | 72,801 | $3.217M | 0.0% | $44.19 | $53.08 | — | COM | 737630103 |
| CVE | CENOVUS ENERGY INC | 168,833 | $3.214M | 0.0% | $19.04 * | $10.49 | +73.1% | COM | 15135U109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 832,352 | $3.213M | 0.0% | $3.86 * | $10.22 | -32.3% | COM | 63942X106 |
| NHI | NATIONAL HEALTH INVS INC | 52,996 | $3.212M | 0.0% | $60.61 | $57.73 | — | COM | 63633D104 |
| BSY | BENTLEY SYS INC | 96,453 | $3.212M | 0.0% | $33.30 * | $36.10 | 0.0% | COM CL B | 08265T208 |
| — | COHEN & STEERS REIT & PFD & | 150,491 | $3.211M | 0.0% | $21.34 | $19.54 | — | COM | 19247X100 |
| RILY | B. RILEY FINANCIAL INC | 75,974 | $3.21M | 0.0% | $42.25 * | $68.81 | -23.7% | COM | 05580M108 |
| CNH | CNH INDL N V | 276,669 | $3.207M | 0.0% | $11.59 * | $10.92 | +19.2% | SHS | N20944109 |
| NIU | NIU TECHNOLOGIES | 371,252 | $3.193M | 0.0% | $8.60 | $34.23 | — | ADS | 65481N100 |
| — | EARTHSTONE ENERGY INC | 233,933 | $3.193M | 0.0% | $13.65 | $12.89 | — | CL A | 27032D304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,508 | $3.191M | 0.0% | $375.06 * | $417.97 | -0.3% | COM | 879360105 |
| — | SOUTH JERSEY INDS INC | 93,108 | $3.179M | 0.0% | $34.14 | $25.26 | — | COM | 838518108 |
| BKU | BANKUNITED INC | 89,123 | $3.17M | 0.0% | $35.57 * | $28.75 | +20.2% | COM | 06652K103 |
| HRI | HERC HLDGS INC | 35,079 | $3.162M | 0.0% | $90.14 * | $71.62 | +55.8% | COM | 42704L104 |
| KFY | KORN FERRY | 54,436 | $3.158M | 0.0% | $58.01 * | $65.15 | -13.4% | COM NEW | 500643200 |
| — | EVERI HLDGS INC | 193,219 | $3.151M | 0.0% | $16.31 | $19.28 | — | COM | 30034T103 |
| WTI | W & T OFFSHORE INC | 729,094 | $3.15M | 0.0% | $4.32 * | $4.39 | +28.1% | COM | 92922P106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 402,866 | $3.138M | 0.0% | $7.79 * | $13.37 | -31.7% | COM CL C | G9001E128 |
| JOE | ST JOE CO | 79,214 | $3.134M | 0.0% | $39.56 * | $32.99 | +51.2% | COM | 790148100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 134,543 | $3.121M | 0.0% | $23.20 | $22.51 | — | COM | 55608D101 |
| ROCK | GIBRALTAR INDS INC | 80,466 | $3.118M | 0.0% | $38.75 * | $46.02 | -11.3% | COM | 374689107 |
| HST | HOST HOTELS & RESORTS INC | 198,218 | $3.108M | 0.0% | $15.68 | $13.74 | +14.8% | COM | 44107P104 |
| RYN | RAYONIER INC | 82,997 | $3.102M | 0.0% | $37.37 | $36.10 | — | COM | 754907103 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,796 | $3.091M | 0.0% | $36.03 * | $38.41 | +8.7% | COM | 962879102 |
| PRAA | PRA GROUP INC | 84,854 | $3.085M | 0.0% | $36.36 * | $38.70 | +2.4% | COM | 69354N106 |
| — | NEW RELIC INC | 61,534 | $3.08M | 0.0% | $50.05 | $98.83 | — | COM | 64829B100 |
| — | SITE CTRS CORP | 228,174 | $3.074M | 0.0% | $13.47 | $13.72 | — | COM | 82981J109 |
| — | GABELLI DIVID & INCOME TR | 150,245 | $3.073M | 0.0% | $20.45 | $21.12 | — | COM | 36242H104 |
| JOYY | JOYY INC | 102,764 | $3.069M | 0.0% | $29.86 | $57.22 | — | ADS REPSTG COM A | 46591M109 |
| KD | KYNDRYL HLDGS INC | 313,675 | $3.068M | 0.0% | $9.78 * | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| ABM | ABM INDS INC | 70,668 | $3.068M | 0.0% | $43.41 | $41.94 | +2.0% | COM | 000957100 |
| OI | O-I GLASS INC | 218,551 | $3.06M | 0.0% | $14.00 * | $12.86 | +11.8% | COM | 67098H104 |
| WKC | WORLD FUEL SVCS CORP | 149,297 | $3.055M | 0.0% | $20.46 * | $28.59 | -14.1% | COM | 981475106 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,830 | $3.049M | 0.0% | $171.00 * | $196.94 | -18.0% | COM | 92828Q109 |
| CVSA | ADTALEM GLOBAL ED INC | 84,553 | $3.041M | 0.0% | $35.97 * | $33.56 | -6.1% | COM | 00737L103 |
| — | AGILITI INC | 148,103 | $3.038M | 0.0% | $20.51 | $23.16 | — | COM | 00848J104 |
| — | ANYWHERE REAL ESTATE INC | 308,960 | $3.037M | 0.0% | $9.83 | $16.51 | — | COM | 75605Y106 |
| — | WORKHORSE GROUP INC | 1,167,350 | $3.035M | 0.0% | $2.60 | $12.13 | — | COM NEW | 98138J206 |
| TBBK | BANCORP INC DEL | 154,786 | $3.021M | 0.0% | $19.52 * | $20.06 | +6.9% | COM | 05969A105 |
| — | VIPER ENERGY PARTNERS LP | 113,144 | $3.019M | 0.0% | $26.68 | $21.60 | — | COM UNT RP INT | 92763M105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 284,851 | $3.014M | 0.0% | $10.58 * | $12.28 | -16.0% | COM | 09058V103 |
| FRT | FEDERAL RLTY INVT TR NEW | 31,410 | $3.007M | 0.0% | $95.73 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| WHD | CACTUS INC | 74,248 | $2.99M | 0.0% | $40.27 * | $43.52 | +15.5% | CL A | 127203107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 211,865 | $2.983M | 0.0% | $14.08 | $22.90 | — | COM SHS BEN INT | 456237106 |
| ALG | ALAMO GROUP INC | 25,587 | $2.979M | 0.0% | $116.43 * | $129.55 | -7.4% | COM | 011311107 |
| SSD | SIMPSON MFG INC | 29,601 | $2.978M | 0.0% | $100.60 | $95.15 | +6.0% | COM | 829073105 |
| PAGP | PLAINS GP HLDGS L P | 288,124 | $2.973M | 0.0% | $10.32 | $10.17 | — | LTD PARTNR INT A | 72651A207 |
| KRG | KITE RLTY GROUP TR | 171,214 | $2.96M | 0.0% | $17.29 | $17.24 | — | COM NEW | 49803T300 |
| LTC | LTC PPTYS INC | 77,042 | $2.958M | 0.0% | $38.39 | $37.99 | — | COM | 502175102 |
| — | CONSOL ENERGY INC NEW | 59,790 | $2.952M | 0.0% | $49.37 | $24.82 | — | COM | 20854L108 |
| JXN | JACKSON FINANCIAL INC | 110,257 | $2.949M | 0.0% | $26.75 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| CASH | META FINL GROUP INC | 76,247 | $2.948M | 0.0% | $38.66 * | $46.74 | -10.1% | COM | 59100U108 |
| WFRD | WEATHERFORD INTL PLC | 139,090 | $2.945M | 0.0% | $21.17 * | $31.84 | 0.0% | ORD SHS | G48833118 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,417 | $2.944M | 0.0% | $111.44 * | $143.47 | -4.7% | COM | 43300A203 |
| GNL | GLOBAL NET LEASE INC | 207,514 | $2.938M | 0.0% | $14.16 | $17.75 | — | COM NEW | 379378201 |
| — | R1 RCM INC | 139,221 | $2.918M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| UPBD | RENT A CTR INC NEW | 150,046 | $2.918M | 0.0% | $19.45 * | $31.24 | -20.3% | COM | 76009N100 |
| — | EATON VANCE TAX-ADVANTAGED G | 131,879 | $2.916M | 0.0% | $22.11 | $22.59 | — | COM | 27828U106 |
| WMG | WARNER MUSIC GROUP CORP | 119,212 | $2.904M | 0.0% | $24.36 * | $35.54 | -23.1% | COM CL A | 934550203 |
| ET | ENERGY TRANSFER L P | 290,832 | $2.903M | 0.0% | $9.98 | $8.95 | — | COM UT LTD PTN | 29273V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,432 | $2.902M | 0.0% | $62.50 | $82.68 | — | COM | 65341D102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 69,894 | $2.901M | 0.0% | $41.51 | $42.71 | -4.0% | COM | 293712105 |
| HLNE | HAMILTON LANE INC | 43,017 | $2.89M | 0.0% | $67.18 * | $95.49 | -27.8% | CL A | 407497106 |
| OBE | OBSIDIAN ENERGY LTD | 372,987 | $2.887M | 0.0% | $7.74 * | $7.97 | +11.0% | COM | 674482203 |
| ELF | E L F BEAUTY INC | 93,872 | $2.88M | 0.0% | $30.68 * | $24.31 | +3.3% | COM | 26856L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 63,525 | $2.873M | 0.0% | $45.23 | $44.28 | +3.0% | COM | 03753U106 |
| — | WNS HLDGS LTD | 38,467 | $2.871M | 0.0% | $74.64 | $44.98 | — | SPON ADR | 92932M101 |
| KMT | KENNAMETAL INC | 123,368 | $2.866M | 0.0% | $23.23 | $29.64 | -21.3% | COM | 489170100 |
| RRR | RED ROCK RESORTS INC | 85,485 | $2.852M | 0.0% | $33.36 * | $39.55 | +1.1% | CL A | 75700L108 |
| WABC | WESTAMERICA BANCORPORATION | 51,247 | $2.852M | 0.0% | $55.65 * | $50.48 | +1.3% | COM | 957090103 |
| — | NUVEEN CR STRATEGIES INCOME | 547,613 | $2.848M | 0.0% | $5.20 | $7.93 | — | COM SHS | 67073D102 |
| NMRK | NEWMARK GROUP INC | 294,292 | $2.846M | 0.0% | $9.67 * | $14.97 | -25.9% | CL A | 65158N102 |
| BZ | KANZHUN LIMITED | 107,933 | $2.836M | 0.0% | $26.28 | $28.13 | — | SPONSORED ADS | 48553T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,322 | $2.822M | 0.0% | $19.42 * | $24.62 | -8.3% | COM | 76118Y104 |
| ENVA | ENOVA INTL INC | 97,783 | $2.818M | 0.0% | $28.82 * | $33.08 | 0.0% | COM | 29357K103 |
| BNL | BROADSTONE NET LEASE INC | 137,270 | $2.815M | 0.0% | $20.51 | $22.50 | — | COM | 11135E203 |
| BANF | BANCFIRST CORP | 29,367 | $2.811M | 0.0% | $95.72 * | $52.17 | +56.7% | COM | 05945F103 |
| INDB | INDEPENDENT BK CORP MASS | 35,330 | $2.806M | 0.0% | $79.42 * | $59.85 | +16.0% | COM | 453836108 |
| VNQ | VANGUARD INDEX FDS | 30,766 | $2.803M | 0.0% | $91.11 | $82.54 | — | REAL ESTATE ETF | 922908553 |
| CSW | CSW INDUSTRIALS INC | 27,173 | $2.8M | 0.0% | $103.04 | $110.80 | -5.3% | COM | 126402106 |
| IRT | INDEPENDENCE RLTY TR INC | 134,436 | $2.787M | 0.0% | $20.73 | $22.63 | — | COM | 45378A106 |
| IJJ | ISHARES TR | 29,504 | $2.785M | 0.0% | $94.39 | $97.93 | — | S&P MC 400VL ETF | 464287705 |
| DIOD | DIODES INC | 43,072 | $2.781M | 0.0% | $64.57 * | $60.14 | +21.2% | COM | 254543101 |
| TPC | TUTOR PERINI CORP | 316,650 | $2.78M | 0.0% | $8.78 * | $14.72 | -34.4% | COM | 901109108 |
| — | PIMCO DYNAMIC INCOME FD | 133,000 | $2.776M | 0.0% | $20.87 | $25.91 | — | SHS | 72201Y101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 240,440 | $2.758M | 0.0% | $11.47 | $13.86 | — | COM | 69346J106 |
| HIW | HIGHWOODS PPTYS INC | 80,293 | $2.745M | 0.0% | $34.19 | $44.79 | — | COM | 431284108 |
| TPG | TPG INC | 114,789 | $2.745M | 0.0% | $23.91 * | $30.93 | -12.7% | COM CL A | 872657101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,562 | $2.743M | 0.0% | $48.50 | $38.67 | — | COM | 518415104 |
| IMO | IMPERIAL OIL LTD | 58,042 | $2.737M | 0.0% | $47.16 | $32.24 | +44.4% | COM NEW | 453038408 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 90,551 | $2.734M | 0.0% | $30.19 | $26.78 | +14.9% | COM | 90984P303 |
| — | BARNES GROUP INC | 87,742 | $2.732M | 0.0% | $31.14 | $41.21 | — | COM | 067806109 |
| KBR | KBR INC | 56,397 | $2.729M | 0.0% | $48.39 | $33.72 | +40.8% | COM | 48242W106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 151,978 | $2.728M | 0.0% | $17.95 | $18.49 | — | COM | 014491104 |
| TNL | TRAVEL PLUS LEISURE CO | 70,073 | $2.72M | 0.0% | $38.82 * | $47.26 | -10.8% | COM | 894164102 |
| EXTR | EXTREME NETWORKS INC | 303,467 | $2.707M | 0.0% | $8.92 * | $10.16 | 0.0% | COM | 30226D106 |
| NPO | ENPRO INDS INC | 32,753 | $2.683M | 0.0% | $81.92 * | $89.70 | +4.0% | COM | 29355X107 |
| WLY | WILEY JOHN & SONS INC | 56,125 | $2.681M | 0.0% | $47.77 * | $43.55 | +2.5% | CL A | 968223206 |
| PRK | PARK NATL CORP | 22,100 | $2.68M | 0.0% | $121.27 | $116.98 | +2.8% | COM | 700658107 |
| EE | EXCELERATE ENERGY INC | 134,324 | $2.676M | 0.0% | $19.92 * | $24.78 | 0.0% | CL A COM | 30069T101 |
| TRUP | TRUPANION INC | 44,352 | $2.673M | 0.0% | $60.27 * | $84.00 | -18.9% | COM | 898202106 |
| FBNC | FIRST BANCORP N C | 76,387 | $2.666M | 0.0% | $34.90 * | $34.58 | -1.1% | COM | 318910106 |
| SSP | SCRIPPS E W CO OHIO | 213,751 | $2.665M | 0.0% | $12.47 * | $12.02 | 0.0% | CL A NEW | 811054402 |
| AZTA | AZENTA INC | 36,949 | $2.664M | 0.0% | $72.10 * | $86.65 | -13.7% | COM | 114340102 |
| COLD | AMERICOLD REALTY TRUST INC | 88,687 | $2.664M | 0.0% | $30.04 | $32.83 | — | COM | 03064D108 |
| MOG/A | MOOG INC | 33,553 | $2.664M | 0.0% | $79.40 | $73.58 | +6.8% | CL A | 615394202 |
| GOGO | GOGO INC | 164,164 | $2.658M | 0.0% | $16.19 * | $19.03 | 0.0% | COM | 38046C109 |
| — | DOUBLELINE INCOME SOLUTIONS | 218,942 | $2.656M | 0.0% | $12.13 | $19.27 | — | COM | 258622109 |
| FFWM | FIRST FNDTN INC | 129,338 | $2.649M | 0.0% | $20.48 * | $20.76 | +3.0% | COM | 32026V104 |
| FMNY | FIRST TR EXCH TRADED FD III | 100,000 | $2.648M | 0.0% | $26.48 | $26.48 | — | NEW YORK MUNI | 33739P822 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,813 | $2.638M | 0.0% | $66.26 * | $92.77 | -25.2% | COM | 42328H109 |
| BRC | BRADY CORP | 55,812 | $2.637M | 0.0% | $47.25 * | $48.88 | -11.5% | CL A | 104674106 |
| ACH | OWENS & MINOR INC NEW | 83,816 | $2.636M | 0.0% | $31.45 * | $38.41 | -5.7% | COM | 690732102 |
| SE | SEA LTD | 39,413 | $2.635M | 0.0% | $66.86 | $166.34 | — | SPONSORD ADS | 81141R100 |
| CUBI | CUSTOMERS BANCORP INC | 77,704 | $2.634M | 0.0% | $33.90 * | $40.64 | 0.0% | COM | 23204G100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 177,175 | $2.628M | 0.0% | $14.83 * | $17.29 | +8.1% | COM | 01988P108 |
| USNA | USANA HEALTH SCIENCES INC | 36,246 | $2.623M | 0.0% | $72.37 * | $85.93 | -13.3% | COM | 90328M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 122,538 | $2.612M | 0.0% | $21.32 | $24.57 | — | SH BEN INT | 939653101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,176 | $2.598M | 0.0% | $25.68 | $24.33 | +6.1% | SHS | V5633W109 |
| QCRH | QCR HOLDINGS INC | 47,951 | $2.589M | 0.0% | $53.99 | $37.91 | +41.8% | COM | 74727A104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,959 | $2.585M | 0.0% | $86.28 * | $78.60 | +24.3% | COM | 45765U103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,755 | $2.566M | 0.0% | $108.02 * | $132.47 | 0.0% | COM | 450056106 |
| MMSI | MERIT MED SYS INC | 46,980 | $2.55M | 0.0% | $54.28 * | $60.03 | +1.6% | COM | 589889104 |
| PRG | PROG HOLDINGS INC | 154,495 | $2.549M | 0.0% | $16.50 * | $36.08 | -31.2% | COM NPV | 74319R101 |
| CVCO | CAVCO INDS INC DEL | 12,995 | $2.547M | 0.0% | $196.00 * | $212.31 | +4.9% | COM | 149568107 |
| DORM | DORMAN PRODS INC | 23,167 | $2.542M | 0.0% | $109.73 * | $96.40 | +2.7% | COM | 258278100 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,014 | $2.531M | 0.0% | $12.59 | $12.59 | — | COM NEW | 268158201 |
| ORANY | ORANGE | 214,433 | $2.524M | 0.0% | $11.77 | $11.40 | — | SPONSORED ADR | 684060106 |
| OSIS | OSI SYSTEMS INC | 29,519 | $2.522M | 0.0% | $85.44 * | $90.21 | -9.0% | COM | 671044105 |
| MNRO | MONRO INC | 58,760 | $2.52M | 0.0% | $42.89 * | $49.26 | -9.3% | COM | 610236101 |
| — | VERINT SYS INC | 59,427 | $2.517M | 0.0% | $42.35 | $51.17 | — | COM | 92343X100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,225 | $2.507M | 0.0% | $24.77 * | $23.08 | 0.0% | COM | 084680107 |
| JELD | JELD-WEN HLDG INC | 170,423 | $2.486M | 0.0% | $14.59 * | $23.26 | -21.9% | COM | 47580P103 |
| — | COHEN & STEERS INFRASTRUCTUR | 97,701 | $2.473M | 0.0% | $25.31 | $23.17 | — | COM | 19248A109 |
| TRN | TRINITY INDS INC | 101,982 | $2.47M | 0.0% | $24.22 * | $22.54 | +2.6% | COM | 896522109 |
| — | LESLIES INC | 162,598 | $2.468M | 0.0% | $15.18 | $22.89 | — | COM | 527064109 |
| — | STERICYCLE INC | 56,216 | $2.465M | 0.0% | $43.85 | $63.80 | — | COM | 858912108 |
| PLOW | DOUGLAS DYNAMICS INC | 85,751 | $2.464M | 0.0% | $28.73 * | $44.36 | -29.9% | COM | 25960R105 |
| — | GRAFTECH INTL LTD | 348,226 | $2.462M | 0.0% | $7.07 | $10.13 | — | COM | 384313508 |
| — | CENTRAL SECS CORP | 69,906 | $2.461M | 0.0% | $35.20 | $33.20 | — | COM | 155123102 |
| — | BLACKSTONE STRATEGIC CREDIT | 219,731 | $2.454M | 0.0% | $11.17 | $15.01 | — | COM SHS BEN IN | 09257R101 |
| MAS | MASCO CORP | 47,930 | $2.425M | 0.0% | $50.59 * | $51.56 | -4.3% | COM | 574599106 |
| — | ENVESTNET INC | 45,961 | $2.425M | 0.0% | $52.76 | $65.09 | — | COM | 29404K106 |
| VCTR | VICTORY CAP HLDGS INC | 100,472 | $2.421M | 0.0% | $24.10 | $21.79 | +9.1% | COM CL A | 92645B103 |
| PLXS | PLEXUS CORP | 30,787 | $2.417M | 0.0% | $78.51 * | $73.15 | +10.8% | COM | 729132100 |
| — | FTC SOLAR INC | 667,355 | $2.416M | 0.0% | $3.62 | $7.73 | — | COM | 30320C103 |
| — | VERITEX HLDGS INC | 82,436 | $2.412M | 0.0% | $29.26 | $25.77 | — | COM | 923451108 |
| WD | WALKER & DUNLOP INC | 24,992 | $2.408M | 0.0% | $96.35 * | $65.24 | +51.6% | COM | 93148P102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 309,641 | $2.369M | 0.0% | $7.65 | $9.37 | — | COM | 67073B106 |
| SBCF | SEACOAST BKG CORP FLA | 71,341 | $2.357M | 0.0% | $33.04 | $30.42 | +9.8% | COM NEW | 811707801 |
| THFF | FIRST FINL CORP IND | 52,771 | $2.348M | 0.0% | $44.49 * | $35.17 | +8.6% | COM | 320218100 |
| CARG | CARGURUS INC | 109,194 | $2.347M | 0.0% | $21.49 * | $34.65 | -14.6% | COM CL A | 141788109 |
| — | TURQUOISE HILL RES LTD | 87,488 | $2.345M | 0.0% | $26.80 | $26.80 | — | COM | 900435207 |
| — | SINCLAIR BROADCAST GROUP INC | 114,856 | $2.343M | 0.0% | $20.40 | $26.60 | — | CL A | 829226109 |
| PTCT | PTC THERAPEUTICS INC | 58,402 | $2.34M | 0.0% | $40.07 * | $37.13 | -5.6% | COM | 69366J200 |
| ATHM | AUTOHOME INC | 59,237 | $2.33M | 0.0% | $39.33 | $58.53 | — | SP ADS RP CL A | 05278C107 |
| GNRC | GENERAC HLDGS INC | 11,026 | $2.322M | 0.0% | $210.59 * | $213.03 | +15.4% | COM | 368736104 |
| CORT | CORCEPT THERAPEUTICS INC | 97,319 | $2.314M | 0.0% | $23.78 * | $20.89 | +4.3% | COM | 218352102 |
| MGRC | MCGRATH RENTCORP | 30,388 | $2.309M | 0.0% | $75.98 * | $61.63 | +32.2% | COM | 580589109 |
| — | RETAIL OPPORTUNITY INVTS COR | 146,085 | $2.305M | 0.0% | $15.78 | $17.24 | — | COM | 76131N101 |
| ADV | ADVANTAGE SOLUTIONS INC | 605,561 | $2.301M | 0.0% | $3.80 * | $5.67 | -14.7% | COM CL A | 00791N102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,239 | $2.299M | 0.0% | $44.87 | $39.22 | — | COM UNIT | 16411Q101 |
| GDOT | GREEN DOT CORP | 91,414 | $2.295M | 0.0% | $25.11 * | $29.74 | -9.0% | CL A | 39304D102 |
| CGNX | COGNEX CORP | 53,942 | $2.293M | 0.0% | $42.51 * | $65.55 | -16.7% | COM | 192422103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,102 | $2.277M | 0.0% | $52.83 | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| LADR | LADDER CAP CORP | 215,619 | $2.273M | 0.0% | $10.54 | $10.54 | — | CL A | 505743104 |
| EPR | EPR PPTYS | 48,199 | $2.262M | 0.0% | $46.93 | $57.70 | — | COM SH BEN INT | 26884U109 |
| PEBO | PEOPLES BANCORP INC | 84,876 | $2.258M | 0.0% | $26.60 * | $30.64 | -7.4% | COM | 709789101 |
| UAA | UNDER ARMOUR INC | 270,900 | $2.257M | 0.0% | $8.33 * | $22.47 | -45.4% | CL A | 904311107 |
| IOSP | INNOSPEC INC | 23,495 | $2.251M | 0.0% | $95.81 * | $83.13 | +10.5% | COM | 45768S105 |
| BLMN | BLOOMIN BRANDS INC | 135,326 | $2.249M | 0.0% | $16.62 * | $20.47 | -15.6% | COM | 094235108 |
| MD | MEDNAX INC | 106,991 | $2.248M | 0.0% | $21.01 * | $21.26 | -4.0% | COM | 58502B106 |
| FIVE | FIVE BELOW INC | 19,811 | $2.247M | 0.0% | $113.42 * | $155.83 | -7.7% | COM | 33829M101 |
| IVW | ISHARES TR | 37,195 | $2.245M | 0.0% | $60.36 | $83.41 | — | S&P 500 GRWT ETF | 464287309 |
| ESE | ESCO TECHNOLOGIES INC | 32,782 | $2.241M | 0.0% | $68.36 * | $74.09 | -12.8% | COM | 296315104 |
| VNO | VORNADO RLTY TR | 78,177 | $2.235M | 0.0% | $28.59 | $42.04 | — | SH BEN INT | 929042109 |
| SYBT | STOCK YDS BANCORP INC | 37,340 | $2.234M | 0.0% | $59.83 * | $50.92 | +9.6% | COM | 861025104 |
| TRS | TRIMAS CORP | 80,475 | $2.228M | 0.0% | $27.69 * | $28.91 | 0.0% | COM NEW | 896215209 |
| LVS | LAS VEGAS SANDS CORP | 65,913 | $2.214M | 0.0% | $33.59 | $39.60 | -16.6% | COM | 517834107 |
| — | GRANITE REAL ESTATE INVT TR | 35,827 | $2.199M | 0.0% | $61.38 | $79.08 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKROCK SCIENCE & TECHNOLO | 67,534 | $2.194M | 0.0% | $32.49 | $23.48 | — | SHS | 09258G104 |
| SBH | SALLY BEAUTY HLDGS INC | 183,993 | $2.193M | 0.0% | $11.92 * | $16.29 | -10.8% | COM | 79546E104 |
| MQ | MARQETA INC | 269,913 | $2.189M | 0.0% | $8.11 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| AIR | AAR CORP | 52,190 | $2.184M | 0.0% | $41.85 * | $46.68 | 0.0% | COM | 000361105 |
| — | GENERAL AMERN INVS CO INC | 61,353 | $2.169M | 0.0% | $35.35 | $34.89 | — | COM | 368802104 |
| WAT | WATERS CORP | 6,554 | $2.169M | 0.0% | $330.94 * | $336.82 | -5.8% | COM | 941848103 |
| TFIN | TRIUMPH BANCORP INC | 34,488 | $2.158M | 0.0% | $62.57 * | $77.94 | -9.1% | COM | 89679E300 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,957 | $2.152M | 0.0% | $69.52 | $70.50 | -2.8% | COM | 33768G107 |
| CVLT | COMMVAULT SYS INC | 34,079 | $2.144M | 0.0% | $62.91 | $63.16 | -1.7% | COM | 204166102 |
| ICL | ICL GROUP LTD | 235,951 | $2.141M | 0.0% | $9.07 * | $8.14 | +35.7% | SHS | M53213100 |
| — | PERFICIENT INC | 23,256 | $2.132M | 0.0% | $91.68 | $64.32 | — | COM | 71375U101 |
| SGRY | SURGERY PARTNERS INC | 73,595 | $2.128M | 0.0% | $28.92 * | $50.60 | -13.7% | COM | 86881A100 |
| SSTK | SHUTTERSTOCK INC | 37,049 | $2.123M | 0.0% | $57.30 * | $70.42 | -4.9% | COM | 825690100 |
| HNI | HNI CORP | 61,202 | $2.123M | 0.0% | $34.69 * | $37.36 | -2.8% | COM | 404251100 |
| GIB | CGI INC | 26,596 | $2.119M | 0.0% | $79.67 | $87.27 | -8.0% | CL A SUB VTG | 12532H104 |
| KAI | KADANT INC | 11,600 | $2.115M | 0.0% | $182.33 | $155.94 | +17.3% | COM | 48282T104 |
| APLE | APPLE HOSPITALITY REIT INC | 144,004 | $2.113M | 0.0% | $14.67 | $16.27 | — | COM NEW | 03784Y200 |
| CSR | CENTERSPACE | 25,906 | $2.113M | 0.0% | $81.56 | $80.86 | — | COM | 15202L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 180,091 | $2.103M | 0.0% | $11.68 | $13.43 | -13.5% | ORDINARY SHARES | G25457105 |
| SLAB | SILICON LABORATORIES INC | 14,903 | $2.09M | 0.0% | $140.24 | $158.22 | -11.5% | COM | 826919102 |
| BHE | BENCHMARK ELECTRS INC | 92,106 | $2.078M | 0.0% | $22.56 | $23.87 | -6.7% | COM | 08160H101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,338 | $2.078M | 0.0% | $82.01 * | $86.80 | -1.2% | COM | 84790A105 |
| — | SILVERBOW RES INC | 72,641 | $2.06M | 0.0% | $28.36 | $26.24 | — | COM | 82836G102 |
| OPLN | KAR AUCTION SVCS INC | 139,172 | $2.056M | 0.0% | $14.77 * | $17.93 | -12.6% | COM | 48238T109 |
| ESRT | EMPIRE ST RLTY TR INC | 289,346 | $2.034M | 0.0% | $7.03 | $7.44 | — | CL A | 292104106 |
| — | BGC PARTNERS INC | 602,783 | $2.031M | 0.0% | $3.37 | $3.67 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 993,129 | $2.026M | 0.0% | $2.04 | $1.96 | — | SPONSORED ADR | 539439109 |
| — | CYXTERA TECHNOLOGIES INC | 178,317 | $2.022M | 0.0% | $11.34 | $11.34 | — | COM CL A | 23284C102 |
| GBCI | GLACIER BANCORP INC NEW | 42,553 | $2.018M | 0.0% | $47.42 * | $38.17 | +9.4% | COM | 37637Q105 |
| PI | IMPINJ INC | 34,291 | $2.012M | 0.0% | $58.67 * | $50.23 | 0.0% | COM | 453204109 |
| — | MERIDIAN BIOSCIENCE INC | 66,118 | $2.011M | 0.0% | $30.42 | $20.75 | — | COM | 589584101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 24,005 | $2.009M | 0.0% | $83.69 | $51.92 | — | SPONSORED ADR | 82706C108 |
| FORM | FORMFACTOR INC | 51,848 | $2.008M | 0.0% | $38.73 | $38.51 | +0.2% | COM | 346375108 |
| CODI | COMPASS DIVERSIFIED | 93,666 | $2.006M | 0.0% | $21.42 * | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| TECK | TECK RESOURCES LTD | 65,504 | $2.004M | 0.0% | $30.59 * | $35.62 | +10.8% | CL B | 878742204 |
| — | TRI CONTL CORP | 76,521 | $2.003M | 0.0% | $26.18 | $24.17 | — | COM | 895436103 |
| — | NUVEEN REAL ASSET INCOME & G | 152,936 | $1.999M | 0.0% | $13.07 | $16.32 | — | COM | 67074Y105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,187 | $1.998M | 0.0% | $37.57 | $38.12 | -2.2% | COM | 46269C102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,050 | $1.993M | 0.0% | $110.42 * | $103.29 | +9.7% | COM | 477839104 |
| CRNC | CERENCE INC | 78,852 | $1.989M | 0.0% | $25.22 * | $35.98 | -16.9% | COM | 156727109 |
| JACK | JACK IN THE BOX INC | 35,411 | $1.985M | 0.0% | $56.06 * | $84.04 | -9.6% | COM | 466367109 |
| KTB | KONTOOR BRANDS INC | 59,366 | $1.981M | 0.0% | $33.37 * | $48.58 | -20.0% | COM | 50050N103 |
| GATX | GATX CORP | 20,948 | $1.972M | 0.0% | $94.14 * | $67.28 | +48.6% | COM | 361448103 |
| ANF | ABERCROMBIE & FITCH CO | 116,217 | $1.966M | 0.0% | $16.92 * | $37.43 | -26.3% | CL A | 002896207 |
| ANDE | ANDERSONS INC | 59,472 | $1.962M | 0.0% | $32.99 * | $28.67 | +38.8% | COM | 034164103 |
| VSAT | VIASAT INC | 64,034 | $1.961M | 0.0% | $30.62 * | $44.99 | -14.0% | COM | 92552V100 |
| IJK | ISHARES TR | 30,603 | $1.95M | 0.0% | $63.72 | $98.80 | — | S&P MC 400GR ETF | 464287606 |
| — | PARAMOUNT GROUP INC | 269,298 | $1.947M | 0.0% | $7.23 | $9.91 | — | COM | 69924R108 |
| AX | AXOS FINANCIAL INC | 54,154 | $1.941M | 0.0% | $35.84 * | $42.92 | -10.5% | COM | 05465C100 |
| CRVL | CORVEL CORP | 13,145 | $1.936M | 0.0% | $147.28 * | $47.34 | +8.8% | COM | 221006109 |
| — | SOLARWINDS CORP | 188,736 | $1.935M | 0.0% | $10.25 | $16.53 | — | COM NEW | 83417Q204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,311 | $1.924M | 0.0% | $63.48 | $67.87 | — | FTSE PACIFIC ETF | 922042866 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 66,212 | $1.915M | 0.0% | $28.92 | $28.64 | 0.0% | COM | 868459108 |
| SRLN | SSGA ACTIVE ETF TR | 45,995 | $1.915M | 0.0% | $41.63 | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| NGVT | INGEVITY CORP | 30,152 | $1.904M | 0.0% | $63.15 * | $67.95 | -4.1% | COM | 45688C107 |
| — | ARIS WATER SOLUTIONS INC | 113,735 | $1.897M | 0.0% | $16.68 | $18.20 | — | CLASS A COM | 04041L106 |
| GBDC | GOLUB CAP BDC INC | 146,377 | $1.897M | 0.0% | $12.96 * | $9.75 | -1.4% | COM | 38173M102 |
| ATR | APTARGROUP INC | 18,383 | $1.897M | 0.0% | $103.19 | $118.64 | -12.5% | COM | 038336103 |
| AXON | AXON ENTERPRISE INC | 20,243 | $1.886M | 0.0% | $93.17 * | $132.43 | -20.2% | COM | 05464C101 |
| — | EATON VANCE SHORT DURATION D | 175,098 | $1.882M | 0.0% | $10.75 | $14.16 | — | COM | 27828V104 |
| IMKTA | INGLES MKTS INC | 21,666 | $1.88M | 0.0% | $86.77 | $62.48 | +40.9% | CL A | 457030104 |
| CFFN | CAPITOL FED FINL INC | 204,685 | $1.879M | 0.0% | $9.18 * | $8.35 | -8.8% | COM | 14057J101 |
| VRE | VERIS RESIDENTIAL INC | 141,859 | $1.878M | 0.0% | $13.24 | $14.27 | — | COM | 554489104 |
| — | BARINGS GLOBAL SHORT DURATIO | 144,058 | $1.874M | 0.0% | $13.01 | $19.03 | — | COM | 06760L100 |
| THRM | GENTHERM INC | 29,976 | $1.871M | 0.0% | $62.42 * | $71.62 | -6.0% | COM | 37253A103 |
| U | UNITY SOFTWARE INC | 50,791 | $1.87M | 0.0% | $36.82 * | $152.82 | -62.8% | COM | 91332U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,793 | $1.869M | 0.0% | $13.97 | $16.41 | — | COM | 78573L106 |
| ITGR | INTEGER HLDGS CORP | 26,386 | $1.864M | 0.0% | $70.64 * | $78.97 | -3.3% | COM | 45826H109 |
| TTEC | TTEC HLDGS INC | 27,257 | $1.85M | 0.0% | $67.87 * | $67.54 | +3.9% | COM | 89854H102 |
| CMP | COMPASS MINERALS INTL INC | 52,210 | $1.848M | 0.0% | $35.40 * | $47.72 | 0.0% | COM | 20451N101 |
| SPSC | SPS COMM INC | 16,318 | $1.845M | 0.0% | $113.07 | $131.14 | -13.7% | COM | 78463M107 |
| MEOH | METHANEX CORP | 48,178 | $1.841M | 0.0% | $38.21 * | $49.25 | 0.0% | COM | 59151K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,149 | $1.839M | 0.0% | $41.65 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| — | ASSETMARK FINL HLDGS INC | 97,935 | $1.838M | 0.0% | $18.77 | $20.00 | — | COM | 04546L106 |
| FLRN | SPDR SER TR | 61,052 | $1.838M | 0.0% | $30.11 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| — | BROOKLINE BANCORP INC DEL | 137,424 | $1.829M | 0.0% | $13.31 | $13.54 | — | COM | 11373M107 |
| WYNN | WYNN RESORTS LTD | 32,088 | $1.828M | 0.0% | $56.97 * | $68.35 | -6.0% | COM | 983134107 |
| — | XPERI HOLDING CORP | 126,161 | $1.821M | 0.0% | $14.43 | $17.99 | — | COM | 98390M103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,679 | $1.815M | 0.0% | $68.03 | $57.58 | +18.9% | COM NEW | 740367404 |
| SPIP | SPDR SER TR | 65,807 | $1.811M | 0.0% | $27.52 | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CMBS | ISHARES TR | 37,620 | $1.81M | 0.0% | $48.11 | $53.69 | — | CMBS ETF | 46429B366 |
| — | HERITAGE CRYSTAL CLEAN INC | 67,153 | $1.81M | 0.0% | $26.95 | $29.61 | — | COM | 42726M106 |
| FTDR | FRONTDOOR INC | 74,970 | $1.805M | 0.0% | $24.08 * | $33.31 | -18.9% | COM | 35905A109 |
| PLAB | PHOTRONICS INC | 92,628 | $1.804M | 0.0% | $19.48 * | $13.68 | +28.1% | COM | 719405102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,847 | $1.793M | 0.0% | $32.69 * | $36.38 | 0.0% | COM | 74276L105 |
| HFWA | HERITAGE FINL CORP WASH | 71,226 | $1.792M | 0.0% | $25.16 | $24.51 | +1.8% | COM | 42722X106 |
| RCUS | ARCUS BIOSCIENCES INC | 70,650 | $1.79M | 0.0% | $25.34 * | $34.29 | -28.6% | COM | 03969F109 |
| PRI | PRIMERICA INC | 14,926 | $1.786M | 0.0% | $119.66 * | $142.42 | -11.7% | COM | 74164M108 |
| PGNY | PROGYNY INC | 61,170 | $1.777M | 0.0% | $29.05 * | $50.67 | -29.3% | COM | 74340E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 95,957 | $1.76M | 0.0% | $18.34 * | $26.06 | -10.2% | COM | 866683105 |
| — | LAKELAND BANCORP INC | 120,268 | $1.758M | 0.0% | $14.62 | $17.41 | — | COM | 511637100 |
| EBC | EASTERN BANKSHARES INC | 94,797 | $1.75M | 0.0% | $18.46 * | $18.05 | -3.4% | COM | 27627N105 |
| ALGT | ALLEGIANT TRAVEL CO | 15,471 | $1.75M | 0.0% | $113.11 * | $155.54 | -10.6% | COM | 01748X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 96,610 | $1.74M | 0.0% | $18.01 * | $19.29 | +5.5% | COM | 10948W103 |
| ACIW | ACI WORLDWIDE INC | 67,178 | $1.739M | 0.0% | $25.89 * | $29.28 | -8.2% | COM | 004498101 |
| HELE | HELEN OF TROY LTD | 10,708 | $1.739M | 0.0% | $162.40 * | $180.55 | +4.4% | COM | G4388N106 |
| — | MAXAR TECHNOLOGIES INC | 66,536 | $1.736M | 0.0% | $26.09 | $22.66 | — | COM | 57778K105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 174,828 | $1.734M | 0.0% | $9.92 | $11.32 | — | COM | 867892101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 64,078 | $1.733M | 0.0% | $27.05 | $27.01 | — | SPONSORED ADR | 715684106 |
| EXPO | EXPONENT INC | 18,884 | $1.728M | 0.0% | $91.51 | $80.90 | +11.2% | COM | 30214U102 |
| — | ISTAR INC | 125,126 | $1.715M | 0.0% | $13.71 | $25.83 | — | COM | 45031U101 |
| DOCS | DOXIMITY INC | 48,399 | $1.685M | 0.0% | $34.81 * | $50.33 | -21.8% | CL A | 26622P107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 124,881 | $1.683M | 0.0% | $13.48 | $14.27 | — | COMMON STOCK | 35243J101 |
| — | SPARTANNASH CO | 55,701 | $1.68M | 0.0% | $30.16 | $22.38 | — | COM | 847215100 |
| SSRM | SSR MNG INC | 100,447 | $1.679M | 0.0% | $16.72 * | $18.40 | +12.2% | COM | 784730103 |
| OBK | ORIGIN BANCORP INC | 43,065 | $1.671M | 0.0% | $38.80 | $37.96 | +3.7% | COM | 68621T102 |
| HPK | HIGHPEAK ENERGY INC | 64,885 | $1.662M | 0.0% | $25.61 * | $28.07 | 0.0% | COM | 43114Q105 |
| SPSB | SPDR SER TR | 55,840 | $1.66M | 0.0% | $29.73 | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES TR | 14,861 | $1.66M | 0.0% | $111.70 | $106.18 | — | MSCI USA QLT FCT | 46432F339 |
| — | NIKOLA CORP | 345,785 | $1.646M | 0.0% | $4.76 | $13.82 | — | COM | 654110105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 48,568 | $1.644M | 0.0% | $33.85 | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| — | NUVEEN MULTI ASSET INCOME FU | 124,217 | $1.64M | 0.0% | $13.20 | $18.65 | — | COM | 670750108 |
| — | EASTERLY GOVT PPTYS INC | 85,959 | $1.636M | 0.0% | $19.03 | $21.97 | — | COM | 27616P103 |
| TFSL | TFS FINL CORP | 119,087 | $1.635M | 0.0% | $13.73 * | $12.04 | -10.7% | COM | 87240R107 |
| ICFI | ICF INTL INC | 17,165 | $1.631M | 0.0% | $95.02 * | $75.59 | +28.4% | COM | 44925C103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,681 | $1.626M | 0.0% | $65.88 | $100.05 | — | CLOUD COMPUTING | 33734X192 |
| — | DIVERSEY HLDGS LTD | 245,744 | $1.622M | 0.0% | $6.60 | $6.60 | — | ORD SHS | G28923103 |
| BLBD | BLUE BIRD CORP | 175,704 | $1.618M | 0.0% | $9.21 * | $20.13 | -30.3% | COM | 095306106 |
| SRCE | 1ST SOURCE CORP | 35,552 | $1.614M | 0.0% | $45.40 | $42.09 | — | COM | 336901103 |
| WASH | WASHINGTON TR BANCORP INC | 33,255 | $1.609M | 0.0% | $48.38 * | $36.67 | +2.4% | COM | 940610108 |
| PZZA | PAPA JOHNS INTL INC | 19,208 | $1.605M | 0.0% | $83.56 * | $83.83 | -5.4% | COM | 698813102 |
| — | HUDSON PAC PPTYS INC | 108,097 | $1.604M | 0.0% | $14.84 | $26.11 | — | COM | 444097109 |
| BBBY | OVERSTOCK COM INC DEL | 63,800 | $1.596M | 0.0% | $25.02 * | $49.61 | -33.4% | COM | 690370101 |
| MAC | MACERICH CO | 183,019 | $1.594M | 0.0% | $8.71 | $14.19 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,381 | $1.591M | 0.0% | $118.90 * | $192.24 | -30.2% | COM | 82982L103 |
| TNET | TRINET GROUP INC | 20,425 | $1.585M | 0.0% | $77.60 * | $80.69 | +0.9% | COM | 896288107 |
| — | FOCUS FINL PARTNERS INC | 46,292 | $1.577M | 0.0% | $34.07 | $38.00 | — | COM CL A | 34417P100 |
| TRU | TRANSUNION | 19,609 | $1.569M | 0.0% | $80.01 * | $105.59 | -20.1% | COM | 89400J107 |
| — | RENESOLA LTD | 325,735 | $1.547M | 0.0% | $4.75 | $10.61 | — | SPONSORED ADS | 75971T301 |
| GVA | GRANITE CONSTR INC | 52,872 | $1.541M | 0.0% | $29.15 * | $36.17 | -14.1% | COM | 387328107 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,403 | $1.53M | 0.0% | $29.76 * | $42.39 | -23.5% | COM | 90385V107 |
| — | DIGITALBRIDGE GROUP INC | 312,549 | $1.525M | 0.0% | $4.88 | $7.69 | — | CL A COM | 25401T108 |
| KBE | SPDR SER TR | 34,733 | $1.524M | 0.0% | $43.88 | $47.77 | — | S&P BK ETF | 78464A797 |
| XNTK | SPDR SER TR | 14,764 | $1.522M | 0.0% | $103.09 | $86.35 | — | NYSE TECH ETF | 78464A102 |
| — | FISKER INC | 176,792 | $1.515M | 0.0% | $8.57 | $13.78 | — | CL A COM STK | 33813J106 |
| RVLV | REVOLVE GROUP INC | 58,430 | $1.514M | 0.0% | $25.91 * | $70.31 | -47.5% | CL A | 76156B107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,724 | $1.512M | 0.0% | $96.16 | $84.26 | +15.9% | COM | 03820C105 |
| BDN | BRANDYWINE RLTY TR | 156,720 | $1.511M | 0.0% | $9.64 | $12.44 | — | SH BEN INT NEW | 105368203 |
| LNWO | LIGHT & WONDER INC | 32,105 | $1.509M | 0.0% | $47.00 * | $38.85 | +37.7% | COM | 80874P109 |
| IYJ | ISHARES TR | 17,097 | $1.507M | 0.0% | $88.14 | $97.13 | — | US INDUSTRIALS | 464287754 |
| BBWI | BATH & BODY WORKS INC | 55,925 | $1.506M | 0.0% | $26.93 * | $54.22 | -27.5% | COM | 070830104 |
| KRNY | KEARNY FINL CORP MD | 135,424 | $1.505M | 0.0% | $11.11 * | $12.53 | -4.4% | COM | 48716P108 |
| AIN | ALBANY INTL CORP | 19,084 | $1.504M | 0.0% | $78.81 | $65.96 | +17.8% | CL A | 012348108 |
| — | EQUITY COMWLTH | 54,183 | $1.492M | 0.0% | $27.54 | $29.20 | — | COM SH BEN INT | 294628102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 286,662 | $1.485M | 0.0% | $5.18 * | $16.05 | -63.9% | SHS NEW | 030111207 |
| PBA | PEMBINA PIPELINE CORP | 41,955 | $1.484M | 0.0% | $35.37 * | $32.30 | 0.0% | COM | 706327103 |
| PSMT | PRICESMART INC | 20,697 | $1.483M | 0.0% | $71.65 | $71.17 | +2.3% | COM | 741511109 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,499 | $1.464M | 0.0% | $41.24 | $44.30 | — | SPON ADR NEW11 | 17133Q502 |
| WWW | WOLVERINE WORLD WIDE INC | 72,349 | $1.459M | 0.0% | $20.17 * | $18.64 | 0.0% | COM | 978097103 |
| TFII | TFI INTL INC | 18,156 | $1.457M | 0.0% | $80.25 | $94.17 | -13.5% | COM | 87241L109 |
| — | ALTRA INDL MOTION CORP | 41,333 | $1.457M | 0.0% | $35.25 | $51.15 | — | COM | 02208R106 |
| — | VOLTA INC | 1,118,199 | $1.454M | 0.0% | $1.30 | $2.97 | — | COM CL A | 92873V102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 259,720 | $1.454M | 0.0% | $5.60 * | $6.81 | -6.4% | COM CL A | 23204X103 |
| AKR | ACADIA RLTY TR | 92,942 | $1.452M | 0.0% | $15.62 | $16.62 | — | COM SH BEN INT | 004239109 |
| CRGY | CRESCENT ENERGY COMPANY | 116,247 | $1.451M | 0.0% | $12.48 * | $12.05 | +17.0% | CL A COM | 44952J104 |
| FOLD | AMICUS THERAPEUTICS INC | 134,352 | $1.443M | 0.0% | $10.74 * | $10.91 | -24.5% | COM | 03152W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 56,708 | $1.443M | 0.0% | $25.45 | $26.47 | -3.1% | COM | 915271100 |
| TCOM | TRIP COM GROUP LTD | 52,536 | $1.442M | 0.0% | $27.45 | $29.60 | — | ADS | 89677Q107 |
| — | BLACKROCK HEALTH SCIENCS TR | 87,692 | $1.441M | 0.0% | $16.43 | $23.46 | — | COM SHS | 09260E105 |
| DEI | DOUGLAS EMMETT INC | 64,169 | $1.436M | 0.0% | $22.38 | $33.06 | — | COM | 25960P109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,564 | $1.435M | 0.0% | $15.85 * | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | COVETRUS INC | 69,131 | $1.434M | 0.0% | $20.74 | $24.27 | — | COM | 22304C100 |
| AHCO | ADAPTHEALTH CORP | 79,370 | $1.432M | 0.0% | $18.04 * | $20.38 | -20.3% | COMMON STOCK | 00653Q102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,338,616 | $1.432M | 0.0% | $1.07 * | $2.10 | 0.0% | COM | 18453H106 |
| OMCL | OMNICELL COM | 12,525 | $1.425M | 0.0% | $113.77 | $118.74 | -3.3% | COM | 68213N109 |
| — | ARGO GROUP INTL HLDGS LTD | 38,430 | $1.417M | 0.0% | $36.87 | $48.94 | — | COM | G0464B107 |
| BGS | B & G FOODS INC NEW | 59,608 | $1.417M | 0.0% | $23.77 * | $17.52 | -2.4% | COM | 05508R106 |
| ASIX | ADVANSIX INC | 42,249 | $1.413M | 0.0% | $33.44 * | $32.85 | +25.0% | COM | 00773T101 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,769 | $1.408M | 0.0% | $48.94 * | $41.86 | +4.0% | COM | 635017106 |
| — | ADAM NAT RES FD INC | 72,210 | $1.406M | 0.0% | $19.47 | $15.51 | — | COM | 00548F105 |
| UTL | UNITIL CORP | 23,922 | $1.405M | 0.0% | $58.73 * | $49.10 | +9.9% | COM | 913259107 |
| BAP | CREDICORP LTD | 11,717 | $1.405M | 0.0% | $119.91 * | $126.42 | 0.0% | COM | G2519Y108 |
| AMTB | AMERANT BANCORP INC | 49,709 | $1.398M | 0.0% | $28.12 * | $22.79 | +16.8% | CL A | 023576101 |
| — | SUMMIT MATLS INC | 59,833 | $1.394M | 0.0% | $23.30 | $22.81 | — | CL A | 86614U100 |
| HYG | ISHARES TR | 18,931 | $1.394M | 0.0% | $73.64 | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| BANC | BANC OF CALIFORNIA INC | 79,076 | $1.393M | 0.0% | $17.62 * | $16.47 | +0.8% | COM | 05990K106 |
| EMB | ISHARES TR | 16,273 | $1.388M | 0.0% | $85.29 | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| EYE | NATIONAL VISION HLDGS INC | 50,011 | $1.375M | 0.0% | $27.49 * | $49.08 | -32.9% | COM | 63845R107 |
| PRDO | PERDOCEO ED CORP | 116,651 | $1.374M | 0.0% | $11.78 * | $10.61 | -2.1% | COM | 71363P106 |
| MTRN | MATERION CORP | 18,593 | $1.371M | 0.0% | $73.74 * | $80.32 | 0.0% | COM | 576690101 |
| CYTK | CYTOKINETICS INC | 34,879 | $1.37M | 0.0% | $39.28 * | $38.59 | +4.3% | COM NEW | 23282W605 |
| UAL | UNITED AIRLS HLDGS INC | 38,608 | $1.367M | 0.0% | $35.41 * | $47.89 | -8.4% | COM | 910047109 |
| ATRC | ATRICURE INC | 33,359 | $1.363M | 0.0% | $40.86 * | $55.34 | -14.4% | COM | 04963C209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,095 | $1.355M | 0.0% | $134.22 | $113.20 | — | S&P500 EQL WGT | 46137V357 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,006 | $1.353M | 0.0% | $64.41 | $73.23 | — | INDXX NEXTG ETF | 33737K205 |
| FEMB | FIRST TR EXCH TRADED FD III | 50,595 | $1.351M | 0.0% | $26.70 | $36.51 | — | EME MRK BD ETF | 33739P202 |
| AGM | FEDERAL AGRIC MTG CORP | 13,824 | $1.35M | 0.0% | $97.66 * | $88.94 | +2.9% | CL C | 313148306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,355 | $1.349M | 0.0% | $144.20 * | $113.43 | +31.3% | COM | 33616C100 |
| — | INFINERA CORP | 251,330 | $1.347M | 0.0% | $5.36 | $7.59 | — | COM | 45667G103 |
| NYT | NEW YORK TIMES CO | 48,021 | $1.339M | 0.0% | $27.88 * | $36.03 | -3.9% | CL A | 650111107 |
| PMT | PENNYMAC MTG INVT TR | 96,381 | $1.333M | 0.0% | $13.83 | $19.94 | — | COM | 70931T103 |
| — | H & E EQUIPMENT SERVICES INC | 46,003 | $1.333M | 0.0% | $28.98 | $28.98 | — | COM | 404030108 |
| DPZ | DOMINOS PIZZA INC | 3,418 | $1.332M | 0.0% | $389.70 * | $450.08 | -21.9% | COM | 25754A201 |
| HBNC | HORIZON BANCORP INC | 76,345 | $1.33M | 0.0% | $17.42 * | $17.24 | +3.2% | COM | 440407104 |
| EAT | BRINKER INTL INC | 60,151 | $1.325M | 0.0% | $22.03 * | $38.50 | -17.9% | COM | 109641100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 254,611 | $1.316M | 0.0% | $5.17 | $6.90 | — | SPONSORED ADS | 00215W100 |
| DGII | DIGI INTL INC | 54,297 | $1.315M | 0.0% | $24.22 * | $20.99 | +3.3% | COM | 253798102 |
| — | HEALTHCARE TR AMER INC | 47,052 | $1.313M | 0.0% | $27.91 | $27.05 | — | CL A NEW | 42225P501 |
| HAFC | HANMI FINL CORP | 58,383 | $1.31M | 0.0% | $22.44 * | $20.60 | +12.6% | COM NEW | 410495204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 64,329 | $1.31M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| UEC | URANIUM ENERGY CORP | 422,305 | $1.301M | 0.0% | $3.08 * | $2.83 | +46.9% | COM | 916896103 |
| NWPX | NORTHWEST PIPE CO | 43,356 | $1.298M | 0.0% | $29.94 | $30.45 | -2.5% | COM | 667746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 103,068 | $1.295M | 0.0% | $12.56 | $15.11 | — | COM SH BEN INT | 67070X101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 113,295 | $1.293M | 0.0% | $11.41 * | $10.55 | 0.0% | COM | 01625V104 |
| — | FARO TECHNOLOGIES INC | 41,808 | $1.289M | 0.0% | $30.83 | $49.88 | — | COM | 311642102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 108,148 | $1.288M | 0.0% | $11.91 | $13.53 | — | COM | 09253X102 |
| — | BLACKROCK CORPOR HI YLD FD I | 134,379 | $1.281M | 0.0% | $9.53 | $10.69 | — | COM | 09255P107 |
| BILI | BILIBILI INC | 49,771 | $1.274M | 0.0% | $25.60 | $83.99 | — | SPONS ADS REP Z | 090040106 |
| ARAY | ACCURAY INC | 647,620 | $1.269M | 0.0% | $1.96 * | $3.35 | -25.6% | COM | 004397105 |
| GABC | GERMAN AMERN BANCORP INC | 37,025 | $1.266M | 0.0% | $34.19 * | $30.38 | +6.4% | COM | 373865104 |
| AVNS | AVANOS MED INC | 46,153 | $1.262M | 0.0% | $27.34 * | $30.10 | -4.5% | COM | 05350V106 |
| — | HARBORONE BANCORP INC NEW | 90,580 | $1.249M | 0.0% | $13.79 | $9.82 | — | COM NEW | 41165Y100 |
| MCHB | HOMESTREET INC | 35,983 | $1.248M | 0.0% | $34.68 * | $37.61 | +7.0% | COM | 43785V102 |
| — | WESTERN ASSET HIGH INCOME OP | 314,603 | $1.246M | 0.0% | $3.96 | $4.84 | — | COM | 95766K109 |
| NIC | NICOLET BANKSHARES INC | 17,185 | $1.243M | 0.0% | $72.33 * | $68.33 | +14.6% | COM | 65406E102 |
| EFC | ELLINGTON FINANCIAL INC | 84,575 | $1.241M | 0.0% | $14.67 | $16.74 | — | COM | 28852N109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 47,154 | $1.24M | 0.0% | $26.30 | $14.52 | — | COM CL A | 09627J102 |
| HTBK | HERITAGE COMM CORP | 115,819 | $1.238M | 0.0% | $10.69 * | $11.52 | -3.0% | COM | 426927109 |
| CAC | CAMDEN NATL CORP | 28,085 | $1.237M | 0.0% | $44.04 * | $36.05 | +5.1% | COM | 133034108 |
| FFIC | FLUSHING FINL CORP | 58,152 | $1.236M | 0.0% | $21.25 * | $16.84 | +4.7% | COM | 343873105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,206 | $1.236M | 0.0% | $76.27 | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,832 | $1.234M | 0.0% | $89.21 * | $69.11 | -17.9% | COM NEW | 53220K504 |
| MYE | MYERS INDS INC | 54,232 | $1.233M | 0.0% | $22.74 * | $18.41 | +9.2% | COM | 628464109 |
| QS | QUANTUMSCAPE CORP | 143,479 | $1.232M | 0.0% | $8.59 * | $17.16 | -22.2% | COM CL A | 74767V109 |
| VDE | VANGUARD WORLD FDS | 12,367 | $1.23M | 0.0% | $99.46 | $73.95 | — | ENERGY ETF | 92204A306 |
| GEO | GEO GROUP INC NEW | 186,048 | $1.228M | 0.0% | $6.60 | $7.68 | -13.4% | COM | 36162J106 |
| BTG | B2GOLD CORP | 361,969 | $1.227M | 0.0% | $3.39 * | $3.59 | -0.2% | COM | 11777Q209 |
| VHT | VANGUARD WORLD FDS | 5,209 | $1.227M | 0.0% | $235.55 | $235.55 | — | HEALTH CAR ETF | 92204A504 |
| CTBI | COMMUNITY TR BANCORP INC | 30,286 | $1.225M | 0.0% | $40.45 * | $32.95 | +6.2% | COM | 204149108 |
| — | LINDE PLC | 4,226 | $1.215M | 0.0% | $287.51 | $285.50 | — | SHS | G5494J103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,947 | $1.212M | 0.0% | $135.46 | $155.43 | — | NY ARCA BIOTECH | 33733E203 |
| EVTC | EVERTEC INC | 32,796 | $1.21M | 0.0% | $36.89 | $40.99 | -8.5% | COM | 30040P103 |
| TNC | TENNANT CO | 20,421 | $1.21M | 0.0% | $59.25 * | $72.23 | -15.0% | COM | 880345103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,098 | $1.205M | 0.0% | $294.05 * | $363.02 | -4.1% | CL A | 989207105 |
| — | BLACKROCK MULTI SECTOR INC T | 84,687 | $1.203M | 0.0% | $14.21 | $17.31 | — | COM | 09258A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,374 | $1.196M | 0.0% | $24.22 * | $25.15 | 0.0% | COM | 89422G107 |
| FUTU | FUTU HLDGS LTD | 22,881 | $1.195M | 0.0% | $52.23 | $50.32 | — | SPON ADS CL A | 36118L106 |
| PRTA | PROTHENA CORP PLC | 43,715 | $1.187M | 0.0% | $27.15 * | $55.45 | -47.2% | SHS | G72800108 |
| CALM | CAL MAINE FOODS INC | 24,016 | $1.186M | 0.0% | $49.38 * | $32.08 | +23.1% | COM NEW | 128030202 |
| PLYM | PLYMOUTH INDL REIT INC | 67,390 | $1.182M | 0.0% | $17.54 | $23.70 | — | COM | 729640102 |
| EIG | EMPLOYERS HLDGS INC | 28,184 | $1.181M | 0.0% | $41.90 * | $35.57 | 0.0% | COM | 292218104 |
| — | CANADIAN PAC RY LTD | 16,804 | $1.173M | 0.0% | $69.80 | $76.23 | — | COM | 13645T100 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,922 | $1.167M | 0.0% | $58.58 | $51.31 | +13.5% | COM | 390905107 |
| HIMX | HIMAX TECHNOLOGIES INC | 155,608 | $1.164M | 0.0% | $7.48 | $10.97 | — | SPONSORED ADR | 43289P106 |
| — | APOLLO TACTICAL INCOME FD IN | 96,596 | $1.163M | 0.0% | $12.04 | $15.18 | — | COM | 037638103 |
| FND | FLOOR & DECOR HLDGS INC | 18,265 | $1.15M | 0.0% | $62.96 * | $64.42 | +17.0% | CL A | 339750101 |
| KWR | QUAKER HOUGHTON | 7,683 | $1.149M | 0.0% | $149.55 * | $239.90 | -35.5% | COM | 747316107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,491 | $1.148M | 0.0% | $62.08 | $45.73 | — | COM SHS | 33735J101 |
| BWIN | BRP GROUP INC | 47,419 | $1.145M | 0.0% | $24.15 | $24.31 | 0.0% | COM CL A | 05589G102 |
| TRST | TRUSTCO BK CORP N Y | 36,787 | $1.135M | 0.0% | $30.85 * | $27.60 | -4.0% | COM NEW | 898349204 |
| NX | QUANEX BLDG PRODS CORP | 49,876 | $1.135M | 0.0% | $22.76 * | $21.82 | -9.2% | COM | 747619104 |
| VERI | VERITONE INC | 173,143 | $1.131M | 0.0% | $6.53 * | $14.89 | -32.3% | COM | 92347M100 |
| FNKO | FUNKO INC | 50,665 | $1.131M | 0.0% | $22.32 * | $18.55 | +4.2% | COM CL A | 361008105 |
| — | PRINCIPAL REAL ESTATE INCOME | 87,384 | $1.127M | 0.0% | $12.90 | $17.71 | — | SHS BEN INT | 74255X104 |
| JBGS | JBG SMITH PPTYS | 47,679 | $1.127M | 0.0% | $23.64 | $31.14 | — | COM | 46590V100 |
| — | NUVEEN AMT FREE MUN CR INC F | 85,824 | $1.125M | 0.0% | $13.11 | $15.38 | — | COM | 67071L106 |
| PHI | PLDT INC | 36,961 | $1.124M | 0.0% | $30.41 | $27.10 | — | SPONSORED ADR | 69344D408 |
| — | FIRST BANCSHARES INC MS | 39,258 | $1.123M | 0.0% | $28.61 | $24.14 | — | COM | 318916103 |
| RIOT | RIOT BLOCKCHAIN INC | 266,882 | $1.118M | 0.0% | $4.19 * | $25.88 | -64.1% | COM | 767292105 |
| SPNT | SIRIUSPOINT LTD | 205,742 | $1.115M | 0.0% | $5.42 * | $8.62 | -30.4% | COM | G8192H106 |
| TILE | INTERFACE INC | 88,735 | $1.113M | 0.0% | $12.54 * | $14.55 | -8.9% | COM | 458665304 |
| XPEL | XPEL INC | 24,182 | $1.111M | 0.0% | $45.94 * | $70.25 | -32.8% | COM | 98379L100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 84,946 | $1.107M | 0.0% | $13.03 * | $8.72 | +26.2% | COM | 66611T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,030 | $1.105M | 0.0% | $20.84 * | $19.44 | -3.6% | COM | 227483104 |
| — | ADVENT CONV & INCOME FD | 91,189 | $1.099M | 0.0% | $12.05 | $16.32 | — | COM | 00764C109 |
| MUNI | PIMCO ETF TR | 21,356 | $1.099M | 0.0% | $51.46 | $54.61 | — | INTER MUN BD ACT | 72201R866 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 121,216 | $1.098M | 0.0% | $9.06 | $8.72 | — | SPONSORED ADS | 35969L108 |
| NBP | I MAB | 96,542 | $1.091M | 0.0% | $11.30 | $15.89 | — | SPONSORED ADS | 44975P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 58,429 | $1.083M | 0.0% | $18.54 | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| KLIC | KULICKE & SOFFA INDS INC | 25,308 | $1.083M | 0.0% | $42.79 * | $39.42 | +17.7% | COM | 501242101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,444 | $1.082M | 0.0% | $33.35 * | $29.84 | +37.2% | SHS | G6331P104 |
| CTRE | CARETRUST REIT INC | 58,540 | $1.079M | 0.0% | $18.43 | $19.89 | — | COM | 14174T107 |
| QFIN | 360 DIGITECH INC | 62,388 | $1.079M | 0.0% | $17.29 | $29.83 | — | AMERICAN DEP | 88557W101 |
| MCB | METROPOLITAN BK HLDG CORP | 15,496 | $1.076M | 0.0% | $69.44 * | $47.61 | +72.8% | COM | 591774104 |
| MLAB | MESA LABS INC | 5,265 | $1.074M | 0.0% | $203.99 * | $214.62 | 0.0% | COM | 59064R109 |
| — | WESTERN AST INFL LKD OPP & I | 101,820 | $1.072M | 0.0% | $10.53 | $11.85 | — | COM | 95766R104 |
| — | ALLEGIANCE BANCSHARES INC | 28,279 | $1.068M | 0.0% | $37.77 | $37.62 | — | COM | 01748H107 |
| MBWM | MERCANTILE BK CORP | 33,401 | $1.067M | 0.0% | $31.95 * | $24.16 | +17.0% | COM | 587376104 |
| — | GLOBALSTAR INC | 865,512 | $1.065M | 0.0% | $1.23 | $1.20 | — | COM | 378973408 |
| CLFD | CLEARFIELD INC | 17,125 | $1.061M | 0.0% | $61.96 * | $44.57 | +31.7% | COM | 18482P103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,565 | $1.057M | 0.0% | $29.72 | $30.02 | +0.7% | COM | 598511103 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,742 | $1.053M | 0.0% | $5.02 | $9.89 | — | SPON ADS | 88034P109 |
| CVI | CVR ENERGY INC | 31,149 | $1.043M | 0.0% | $33.48 * | $17.54 | +30.8% | COM | 12662P108 |
| GIL | GILDAN ACTIVEWEAR INC | 36,142 | $1.04M | 0.0% | $28.78 * | $34.38 | -13.5% | COM | 375916103 |
| STEP | STEPSTONE GROUP INC | 39,918 | $1.039M | 0.0% | $26.03 * | $44.16 | -38.4% | COM CL A | 85914M107 |
| UMC | UNITED MICROELECTRONICS CORP | 153,228 | $1.037M | 0.0% | $6.77 | $7.57 | — | SPON ADR NEW | 910873405 |
| — | ALTAIR ENGR INC | 19,759 | $1.037M | 0.0% | $52.48 | $52.34 | — | COM CL A | 021369103 |
| CALX | CALIX INC | 30,364 | $1.037M | 0.0% | $34.15 * | $25.71 | +44.5% | COM | 13100M509 |
| SONO | SONOS INC | 57,443 | $1.036M | 0.0% | $18.04 * | $22.59 | -0.7% | COM | 83570H108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 157,732 | $1.032M | 0.0% | $6.54 * | $7.38 | 0.0% | COM | 03212B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,410 | $1.03M | 0.0% | $32.79 * | $38.24 | +4.9% | COM | 238337109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 37,513 | $1.03M | 0.0% | $27.46 | $26.83 | — | SPONSORED ADS A | 98980A105 |
| FNV | FRANCO NEV CORP | 7,792 | $1.025M | 0.0% | $131.55 * | $113.62 | +25.8% | COM | 351858105 |
| WB | WEIBO CORP | 44,228 | $1.023M | 0.0% | $23.13 | $32.85 | — | SPONSORED ADR | 948596101 |
| KELYA | KELLY SVCS INC | 51,571 | $1.023M | 0.0% | $19.84 * | $19.11 | -4.0% | CL A | 488152208 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 49,697 | $1.017M | 0.0% | $20.46 * | $15.39 | +30.3% | COM | 46005L101 |
| — | LUFAX HOLDING LTD | 169,256 | $1.016M | 0.0% | $6.00 | $8.40 | — | ADS REP SHS CL A | 54975P102 |
| ASTH | APOLLO MED HLDGS INC | 26,326 | $1.016M | 0.0% | $38.59 | $82.15 | -53.7% | COM NEW | 03763A207 |
| — | BLACKROCK MUNIYIELD QUALITY | 87,049 | $1.015M | 0.0% | $11.66 | $14.06 | — | COM | 09254E103 |
| HWKN | HAWKINS INC | 28,043 | $1.01M | 0.0% | $36.02 * | $34.87 | +8.4% | COM | 420261109 |
| HCM | HUTCHMED CHINA LTD | 79,838 | $1.009M | 0.0% | $12.64 | $12.64 | — | SPONSORED ADS | 44842L103 |
| ZLAB | ZAI LAB LTD | 28,864 | $1.001M | 0.0% | $34.68 | $57.96 | — | ADR | 98887Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 142,629 | $1M | 0.0% | $7.01 * | $4.25 | +72.7% | COM | 14888U101 |
| TAL | TAL EDUCATION GROUP | 204,878 | $998K | 0.0% | $4.87 | $8.43 | — | SPONSORED ADS | 874080104 |
| ACCO | ACCO BRANDS CORP | 152,176 | $994K | 0.0% | $6.53 * | $6.74 | -13.8% | COM | 00081T108 |
| — | BALLYS CORPORATION | 50,064 | $990K | 0.0% | $19.77 | $36.23 | — | COM | 05875B106 |
| HTHT | HUAZHU GROUP LTD | 25,854 | $985K | 0.0% | $38.10 | $49.27 | — | SPONSORED ADS | 44332N106 |
| BHF | BRIGHTHOUSE FINL INC | 23,979 | $984K | 0.0% | $41.04 * | $34.91 | +38.2% | COM | 10922N103 |
| CRAI | CRA INTL INC | 11,000 | $983K | 0.0% | $89.36 * | $46.84 | +71.3% | COM | 12618T105 |
| IIIN | INSTEEL INDS INC | 29,189 | $983K | 0.0% | $33.68 * | $28.54 | +11.7% | COM | 45774W108 |
| RDNT | RADNET INC | 56,877 | $983K | 0.0% | $17.28 * | $29.46 | -34.0% | COM | 750491102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 83,083 | $976K | 0.0% | $11.75 | $14.61 | — | COM | 670657105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 75,843 | $975K | 0.0% | $12.86 * | $24.94 | -46.3% | COM CL A | 88331L108 |
| — | SMART GLOBAL HLDGS INC | 59,581 | $975K | 0.0% | $16.36 | $16.36 | — | SHS | G8232Y101 |
| BXC | BLUELINX HLDGS INC | 14,588 | $975K | 0.0% | $66.84 * | $36.77 | +104.4% | COM NEW | 09624H208 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,759 | $972K | 0.0% | $26.44 | $31.00 | — | COM | 15678U128 |
| BMRC | BANK MARIN BANCORP | 30,562 | $971K | 0.0% | $31.77 * | $29.41 | -7.6% | COM | 063425102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 40,288 | $969K | 0.0% | $24.05 * | $19.08 | +10.1% | COM | 597742105 |
| IWN | ISHARES TR | 7,099 | $967K | 0.0% | $136.22 | $145.28 | — | RUS 2000 VAL ETF | 464287630 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,323 | $966K | 0.0% | $72.51 * | $86.65 | -11.8% | COM | 800422107 |
| KNTK | KINETIK HOLDINGS INC | 28,196 | $963K | 0.0% | $34.15 * | $35.52 | +4.4% | COM NEW CL A | 02215L209 |
| GRC | GORMAN RUPP CO | 33,888 | $959K | 0.0% | $28.30 * | $34.44 | -9.7% | COM | 383082104 |
| — | YAMANA GOLD INC | 205,308 | $956K | 0.0% | $4.66 | $4.73 | — | COM | 98462Y100 |
| CRSR | CORSAIR GAMING INC | 72,728 | $955K | 0.0% | $13.13 * | $23.17 | -29.6% | COM | 22041X102 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,986 | $954K | 0.0% | $20.75 | $28.01 | — | COM | 92841M101 |
| — | CITY OFFICE REIT INC | 73,519 | $952K | 0.0% | $12.95 | $18.08 | — | COM | 178587101 |
| — | NUVEEN QUALITY MUNCP INCOME | 76,057 | $948K | 0.0% | $12.46 | $14.82 | — | COM | 67066V101 |
| RGP | RESOURCES CONNECTION INC | 46,434 | $946K | 0.0% | $20.37 * | $15.39 | +16.0% | COM | 76122Q105 |
| YELP | YELP INC | 34,027 | $945K | 0.0% | $27.77 * | $31.48 | -1.4% | CL A | 985817105 |
| LC | LENDINGCLUB CORP | 80,627 | $943K | 0.0% | $11.70 * | $33.87 | -58.4% | COM NEW | 52603A208 |
| VNDA | VANDA PHARMACEUTICALS INC | 84,967 | $926K | 0.0% | $10.90 * | $17.50 | -40.8% | COM | 921659108 |
| MUB | ISHARES TR | 8,705 | $926K | 0.0% | $106.38 | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| PD | PAGERDUTY INC | 37,214 | $922K | 0.0% | $24.78 * | $31.52 | -12.8% | COM | 69553P100 |
| LOB | LIVE OAK BANCSHARES INC | 27,021 | $916K | 0.0% | $33.90 * | $57.31 | -27.9% | COM | 53803X105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 51,073 | $905K | 0.0% | $17.72 * | $21.40 | -21.4% | COM | 19459J104 |
| RLX | RLX TECHNOLOGY INC | 424,244 | $904K | 0.0% | $2.13 | $3.85 | — | SPONSORED ADS | 74969N103 |
| — | DADA NEXUS LTD | 111,265 | $902K | 0.0% | $8.11 | $16.54 | — | ADS | 23344D108 |
| AES | AES CORP | 42,803 | $899K | 0.0% | $21.00 * | $18.29 | +3.0% | COM | 00130H105 |
| AVD | AMERICAN VANGUARD CORP | 40,235 | $899K | 0.0% | $22.34 | $15.45 | +42.2% | COM | 030371108 |
| VNET | VNET GROUP INC | 148,666 | $898K | 0.0% | $6.04 | $6.04 | — | SPONSORED ADS A | 90138A103 |
| — | INVESCO QUALITY MUN INCOME T | 87,727 | $896K | 0.0% | $10.21 | $12.57 | — | COM | 46133G107 |
| YETI | YETI HLDGS INC | 20,683 | $895K | 0.0% | $43.27 * | $73.24 | -33.7% | COM | 98585X104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 90,331 | $893K | 0.0% | $9.89 | $18.16 | — | SPONSORED ADS A | 92763W103 |
| — | HEALTHCARE RLTY TR | 32,643 | $888K | 0.0% | $27.20 | $29.93 | — | COM | 421946104 |
| CPF | CENTRAL PAC FINL CORP | 41,112 | $882K | 0.0% | $21.45 * | $20.77 | -1.6% | COM NEW | 154760409 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 69,455 | $881K | 0.0% | $12.68 | $16.14 | — | COM | 09253N104 |
| — | RESOLUTE FST PRODS INC | 68,852 | $879K | 0.0% | $12.77 | $12.32 | — | COM | 76117W109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 152,595 | $877K | 0.0% | $5.75 | $11.26 | — | ADR | 585464100 |
| IQ | IQIYI INC | 208,809 | $877K | 0.0% | $4.20 | $9.25 | — | SPONSORED ADS | 46267X108 |
| PEB | PEBBLEBROOK HOTEL TR | 52,842 | $876K | 0.0% | $16.58 | $18.32 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 79,236 | $874K | 0.0% | $11.03 | $17.28 | — | COM | 74965L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 232,464 | $872K | 0.0% | $3.75 * | $12.40 | -43.2% | COM | 203668108 |
| HYD | VANECK ETF TRUST | 16,178 | $871K | 0.0% | $53.84 | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| ACRE | ARES COML REAL ESTATE CORP | 70,785 | $866K | 0.0% | $12.23 | $15.02 | — | COM | 04013V108 |
| IWO | ISHARES TR | 4,181 | $863K | 0.0% | $206.41 | $199.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 54,163 | $861K | 0.0% | $15.90 | $15.90 | — | COM | 56064Q107 |
| TRIP | TRIPADVISOR INC | 47,170 | $840K | 0.0% | $17.81 * | $23.71 | 0.0% | COM | 896945201 |
| CROX | CROCS INC | 17,246 | $839K | 0.0% | $48.65 * | $49.44 | +22.8% | COM | 227046109 |
| VCEL | VERICEL CORP | 33,285 | $838K | 0.0% | $25.18 * | $38.09 | -22.5% | COM | 92346J108 |
| WSR | WHITESTONE REIT | 77,602 | $834K | 0.0% | $10.75 | $9.84 | — | COM | 966084204 |
| BY | BYLINE BANCORP INC | 34,968 | $832K | 0.0% | $23.79 * | $22.57 | +0.8% | COM | 124411109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,354 | $830K | 0.0% | $14.22 | $18.31 | — | COM | 875465106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 100,736 | $827K | 0.0% | $8.21 | $9.79 | — | COM | 252784301 |
| — | PETROCHINA CO LTD | 17,726 | $827K | 0.0% | $46.65 | $42.62 | — | SPONSORED ADR | 71646E100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,126 | $823K | 0.0% | $54.41 * | $63.48 | 0.0% | COM | G31249108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,720 | $822K | 0.0% | $84.57 * | $99.39 | 0.0% | COM | 109194100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,732 | $822K | 0.0% | $173.71 * | $110.09 | +33.1% | COM NEW | 25264R207 |
| — | URSTADT BIDDLE PPTYS INC | 50,663 | $821K | 0.0% | $16.21 | $19.20 | — | CL A | 917286205 |
| AAT | AMERICAN ASSETS TR INC | 27,484 | $816K | 0.0% | $29.69 | $36.05 | — | COM | 024013104 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,084 | $809K | 0.0% | $32.25 * | $27.31 | +31.5% | COM | 00181T107 |
| ENSG | ENSIGN GROUP INC | 10,985 | $807K | 0.0% | $73.46 * | $72.98 | +8.5% | COM | 29358P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 63,429 | $805K | 0.0% | $12.69 | $16.00 | — | COM | 09254F100 |
| — | CHINA PETROLEUM & CHEMICAL C | 17,946 | $804K | 0.0% | $44.80 | $44.80 | — | SPON ADR H SHS | 16941R108 |
| — | ADTRAN INC | 45,739 | $802K | 0.0% | $17.53 | $18.27 | — | COM | 00738A106 |
| — | WESTERN ASSET EMERGING MKTS | 90,578 | $800K | 0.0% | $8.83 | $14.82 | — | COM | 95766A101 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,923 | $796K | 0.0% | $72.87 * | $17.27 | +2.4% | COM | 068463108 |
| — | WESTERN ASSET MUN PARTNERS F | 63,577 | $795K | 0.0% | $12.50 | $15.09 | — | COM | 95766P108 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,361 | $789K | 0.0% | $14.79 | $22.45 | — | SPONSORED ADR | 035128206 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 68,607 | $786K | 0.0% | $11.46 | $13.48 | — | COM | 09254G108 |
| NEO | NEOGENOMICS INC | 96,158 | $784K | 0.0% | $8.15 * | $9.55 | 0.0% | COM NEW | 64049M209 |
| COUR | COURSERA INC | 55,222 | $783K | 0.0% | $14.18 * | $17.83 | 0.0% | COM | 22266M104 |
| EBF | ENNIS INC | 38,617 | $781K | 0.0% | $20.22 * | $14.03 | -4.6% | COM | 293389102 |
| XHR | XENIA HOTELS & RESORTS INC | 53,565 | $778K | 0.0% | $14.52 | $17.93 | — | COM | 984017103 |
| CMPR | CIMPRESS PLC | 20,010 | $778K | 0.0% | $38.88 * | $62.36 | -21.8% | SHS EURO | G2143T103 |
| IBCP | INDEPENDENT BK CORP MICH | 40,333 | $778K | 0.0% | $19.29 * | $14.58 | +17.7% | COM NEW | 453838609 |
| SNBR | SLEEP NUMBER CORP | 25,089 | $777K | 0.0% | $30.97 * | $53.27 | -20.3% | COM | 83125X103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 174,270 | $776K | 0.0% | $4.45 | $9.25 | — | ADS | 49639K101 |
| CASS | CASS INFORMATION SYS INC | 22,904 | $774K | 0.0% | $33.79 * | $37.43 | -13.5% | COM | 14808P109 |
| GPMT | GRANITE PT MTG TR INC | 80,362 | $769K | 0.0% | $9.57 | $13.02 | — | COM STK | 38741L107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 62,760 | $768K | 0.0% | $12.24 | $14.04 | — | COM | 670663103 |
| HL | HECLA MNG CO | 194,752 | $763K | 0.0% | $3.92 * | $5.62 | -9.3% | COM | 422704106 |
| — | CORE SCIENTIFIC INC | 511,228 | $762K | 0.0% | $1.49 | $7.71 | — | COMMON STOCK | 21873J108 |
| — | INVESCO TR INVT GRADE MUNS | 71,809 | $756K | 0.0% | $10.53 | $13.54 | — | COM | 46131M106 |
| EXPI | EXP WORLD HLDGS INC | 64,189 | $756K | 0.0% | $11.78 * | $37.98 | -64.1% | COM | 30212W100 |
| MOV | MOVADO GROUP INC | 24,277 | $751K | 0.0% | $30.93 * | $32.58 | +7.6% | COM | 624580106 |
| XNCR | XENCOR INC | 27,457 | $751K | 0.0% | $27.35 * | $24.67 | 0.0% | COM | 98401F105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,757 | $745K | 0.0% | $44.46 * | $49.49 | -7.2% | COM | 269796108 |
| KE | KIMBALL ELECTRONICS INC | 37,080 | $745K | 0.0% | $20.09 * | $17.22 | +9.3% | COM | 49428J109 |
| — | FIRST LONG IS CORP | 42,244 | $741K | 0.0% | $17.54 | $16.10 | — | COM | 320734106 |
| BRKR | BRUKER CORP | 11,705 | $735K | 0.0% | $62.79 * | $60.50 | +0.0% | COM | 116794108 |
| — | CAPSTAR FINL HLDGS INC | 37,345 | $733K | 0.0% | $19.63 | $21.00 | — | COM | 14070T102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 85,004 | $732K | 0.0% | $8.61 | $10.37 | — | COM | 92838R105 |
| — | NUVEEN VRIABL RAT PFD & INM | 39,685 | $731K | 0.0% | $18.42 | $18.42 | — | COM | 67080R102 |
| FPI | FARMLAND PARTNERS INC | 52,983 | $731K | 0.0% | $13.80 | $12.13 | — | COM | 31154R109 |
| AG | FIRST MAJESTIC SILVER CORP | 100,929 | $725K | 0.0% | $7.18 * | $13.19 | -26.8% | COM | 32076V103 |
| — | OUTSET MED INC | 48,721 | $724K | 0.0% | $14.86 | $35.20 | — | COM | 690145107 |
| KMPR | KEMPER CORP | 15,067 | $722K | 0.0% | $47.92 * | $76.22 | -34.3% | COM | 488401100 |
| IREN | IRIS ENERGY LTD | 214,841 | $720K | 0.0% | $3.35 * | $13.66 | -43.2% | ORDINARY SHARES | Q4982L109 |
| — | BLACKROCK MUN TARGET TERM TR | 32,458 | $719K | 0.0% | $22.15 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| KGC | KINROSS GOLD CORP | 199,340 | $714K | 0.0% | $3.58 * | $6.70 | -27.8% | COM | 496902404 |
| KOP | KOPPERS HOLDINGS INC | 31,549 | $714K | 0.0% | $22.63 * | $30.36 | -18.9% | COM | 50060P106 |
| DB | DEUTSCHE BANK A G | 81,751 | $713K | 0.0% | $8.72 * | $10.36 | -6.7% | NAMEN AKT | D18190898 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,945 | $712K | 0.0% | $55.00 * | $16.76 | -13.2% | COM CL A | 45841N107 |
| — | MICRO FOCUS INTL PLC | 211,369 | $712K | 0.0% | $3.37 | $4.83 | — | SPON ADR NEW | 594837403 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 29,859 | $711K | 0.0% | $23.81 | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| OLP | ONE LIBERTY PPTYS INC | 27,325 | $710K | 0.0% | $25.98 | $19.07 | — | COM | 682406103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,724 | $708K | 0.0% | $51.59 * | $45.74 | 0.0% | SHS | G25839104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,332 | $705K | 0.0% | $45.98 | $50.12 | -7.9% | COM | 71377A103 |
| RMAX | RE MAX HLDGS INC | 28,749 | $705K | 0.0% | $24.52 * | $30.21 | -24.5% | CL A | 75524W108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 22,031 | $704K | 0.0% | $31.95 | $27.42 | +18.0% | COM | 205306103 |
| WWD | WOODWARD INC | 7,606 | $704K | 0.0% | $92.56 * | $107.62 | -5.6% | COM | 980745103 |
| DCO | DUCOMMUN INC DEL | 16,339 | $703K | 0.0% | $43.03 * | $51.84 | -7.5% | COM | 264147109 |
| MPB | MID PENN BANCORP INC | 26,060 | $703K | 0.0% | $26.98 * | $23.95 | -1.4% | COM | 59540G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,511 | $703K | 0.0% | $155.84 | $156.76 | -1.8% | SHS USD | G50871105 |
| — | INVESCO MUNICIPAL TRUST | 68,897 | $700K | 0.0% | $10.16 | $12.95 | — | COM | 46131J103 |
| — | NUVEEN MUN VALUE FD INC | 76,896 | $687K | 0.0% | $8.93 | $9.91 | — | COM | 670928100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,384 | $686K | 0.0% | $202.72 | $211.08 | — | CL A | 638517102 |
| EQH | EQUITABLE HLDGS INC | 26,307 | $686K | 0.0% | $26.08 | $24.77 | +6.6% | COM | 29452E101 |
| VCR | VANGUARD WORLD FDS | 3,006 | $684K | 0.0% | $227.54 | $314.60 | — | CONSUM DIS ETF | 92204A108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,270 | $681K | 0.0% | $129.22 * | $143.58 | 0.0% | COM | 020764106 |
| PK | PARK HOTELS & RESORTS INC | 50,040 | $679K | 0.0% | $13.57 | $22.60 | — | COM | 700517105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 126,385 | $675K | 0.0% | $5.34 * | $40.54 | -67.0% | COM | 565788106 |
| FOXF | FOX FACTORY HLDG CORP | 8,381 | $675K | 0.0% | $80.54 * | $99.40 | -15.3% | COM | 35138V102 |
| IHRT | IHEARTMEDIA INC | 85,392 | $674K | 0.0% | $7.89 * | $19.69 | -31.5% | COM CL A | 45174J509 |
| TITN | TITAN MACHY INC | 29,974 | $672K | 0.0% | $22.42 * | $15.38 | +62.1% | COM | 88830R101 |
| RMR | RMR GROUP INC | 23,531 | $667K | 0.0% | $28.35 * | $18.20 | +16.5% | CL A | 74967R106 |
| REX | REX AMERICAN RES CORP | 7,836 | $664K | 0.0% | $84.74 * | $13.72 | +7.2% | COM | 761624105 |
| — | CHANNELADVISOR CORP | 45,475 | $663K | 0.0% | $14.58 | $25.15 | — | COM | 159179100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,058 | $662K | 0.0% | $93.79 * | $160.44 | -29.7% | SHS | L8681T102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 42,668 | $658K | 0.0% | $15.42 | $17.77 | — | COM | 52106W103 |
| MVBF | MVB FINL CORP | 21,103 | $657K | 0.0% | $31.13 * | $36.22 | -6.8% | COM | 553810102 |
| LBRT | LIBERTY ENERGY INC | 51,306 | $655K | 0.0% | $12.77 * | $11.95 | +31.3% | COM CL A | 53115L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,941 | $653K | 0.0% | $109.91 | $180.50 | — | COM | 45781V101 |
| TCBK | TRICO BANCSHARES | 14,263 | $651K | 0.0% | $45.64 * | $33.79 | +24.7% | COM | 896095106 |
| — | SOVOS BRANDS INC | 40,929 | $650K | 0.0% | $15.88 | $15.88 | — | COM | 84612U107 |
| FSP | FRANKLIN STR PPTYS CORP | 155,943 | $650K | 0.0% | $4.17 | $4.83 | — | COM | 35471R106 |
| TSPH | TUSIMPLE HLDGS INC | 89,287 | $646K | 0.0% | $7.24 | $9.97 | — | CL A | 90089L108 |
| DAVA | ENDAVA PLC | 7,311 | $645K | 0.0% | $88.22 | $134.02 | — | ADS | 29260V105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,229 | $645K | 0.0% | $21.34 | $25.68 | — | EMERG MKT ALPH | 33737J182 |
| ALRM | ALARM COM HLDGS INC | 10,413 | $644K | 0.0% | $61.85 | $75.59 | -18.7% | COM | 011642105 |
| LPG | DORIAN LPG LTD | 42,302 | $643K | 0.0% | $15.20 * | $8.82 | +79.6% | SHS USD | Y2106R110 |
| BITF | BITFARMS LTD | 570,548 | $639K | 0.0% | $1.12 * | $6.06 | -62.5% | COM | 09173B107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 13,338 | $639K | 0.0% | $47.91 | $56.66 | — | DEV MRK EX US | 33737J174 |
| FPE | FIRST TR EXCH TRADED FD III | 36,932 | $636K | 0.0% | $17.22 | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| — | ARCONIC CORPORATION | 22,651 | $635K | 0.0% | $28.03 | $28.03 | — | COM | 03966V107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,953 | $632K | 0.0% | $9.58 * | $17.47 | -43.6% | COM | 84920Y106 |
| CHCO | CITY HLDG CO | 7,878 | $629K | 0.0% | $79.84 * | $58.01 | +22.6% | COM | 177835105 |
| PETS | PETMED EXPRESS INC | 31,359 | $624K | 0.0% | $19.90 * | $28.64 | -22.0% | COM | 716382106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,137 | $620K | 0.0% | $61.16 | $54.65 | — | COM | 22948Q101 |
| MGA | MAGNA INTL INC | 11,291 | $620K | 0.0% | $54.91 * | $68.12 | -21.5% | COM | 559222401 |
| REPX | RILEY EXPLORATION PERMIAN IN | 25,500 | $617K | 0.0% | $24.20 * | $21.21 | 0.0% | COM | 76665T102 |
| CENT | CENTRAL GARDEN & PET CO | 14,547 | $617K | 0.0% | $42.41 * | $26.31 | +30.6% | COM | 153527106 |
| — | EATON VANCE MUNI INCOME TRUS | 56,299 | $616K | 0.0% | $10.94 | $12.79 | — | SH BEN INT | 27826U108 |
| CBT | CABOT CORP | 9,650 | $616K | 0.0% | $63.83 | $58.87 | +7.7% | COM | 127055101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 52,399 | $613K | 0.0% | $11.70 | $13.87 | — | COM | 670682103 |
| HAE | HAEMONETICS CORP MASS | 9,180 | $598K | 0.0% | $65.14 * | $59.28 | -0.2% | COM | 405024100 |
| — | AMC ENTMT HLDGS INC | 43,892 | $595K | 0.0% | $13.56 | $13.56 | — | CL A COM | 00165C104 |
| TRNS | TRANSCAT INC | 10,437 | $593K | 0.0% | $56.82 * | $66.44 | +4.0% | COM | 893529107 |
| KYMR | KYMERA THERAPEUTICS INC | 30,055 | $592K | 0.0% | $19.70 * | $58.25 | -59.9% | COM | 501575104 |
| VVX | VECTRUS INC | 17,648 | $591K | 0.0% | $33.49 * | $38.18 | -7.3% | COM | 92242T101 |
| — | BLACKROCK MUNI INCOME TR II | 52,848 | $584K | 0.0% | $11.05 | $15.67 | — | COM | 09249N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30,347 | $581K | 0.0% | $19.15 | $25.19 | -24.8% | CL A COM | 71742Q106 |
| — | DASEKE INC | 90,828 | $580K | 0.0% | $6.39 | $6.18 | — | COM | 23753F107 |
| MRCY | MERCURY SYS INC | 9,004 | $579K | 0.0% | $64.30 * | $57.00 | +4.7% | COM | 589378108 |
| NEAR | ISHARES U S ETF TR | 11,710 | $577K | 0.0% | $49.27 | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| ONEW | ONEWATER MARINE INC | 17,292 | $572K | 0.0% | $33.08 | $43.40 | -23.1% | CL A COM | 68280L101 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,804 | $571K | 0.0% | $48.37 * | $31.55 | +82.1% | COM | 74934Q108 |
| TGLS | TECNOGLASS INC | 32,485 | $570K | 0.0% | $17.55 * | $22.99 | -10.4% | ORD SHS | G87264100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,977 | $568K | 0.0% | $21.05 * | $24.34 | -4.6% | COM | 57637H103 |
| TREE | LENDINGTREE INC NEW | 12,858 | $563K | 0.0% | $43.79 | $73.09 | — | COM | 52603B107 |
| ACMR | ACM RESH INC | 33,442 | $563K | 0.0% | $16.84 * | $26.95 | -42.8% | COM CL A | 00108J109 |
| — | CHUYS HLDGS INC | 28,259 | $563K | 0.0% | $19.92 | $31.36 | — | COM | 171604101 |
| VC | VISTEON CORP | 5,398 | $559K | 0.0% | $103.56 | $119.61 | -14.2% | COM NEW | 92839U206 |
| — | HUT 8 MNG CORP | 419,489 | $558K | 0.0% | $1.33 | $5.22 | — | COM | 44812T102 |
| ITM | VANECK ETF TRUST | 12,225 | $558K | 0.0% | $45.64 | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| SVC | SERVICE PPTYS TR | 105,674 | $553K | 0.0% | $5.23 | $10.64 | — | COM SH BEN INT | 81761L102 |
| — | BLUEPRINT MEDICINES CORP | 10,948 | $553K | 0.0% | $50.51 | $100.54 | — | COM | 09627Y109 |
| SCVL | SHOE CARNIVAL INC | 25,559 | $552K | 0.0% | $21.60 * | $35.16 | -19.1% | COM | 824889109 |
| LOVE | LOVESAC COMPANY | 20,086 | $552K | 0.0% | $27.48 * | $63.97 | -39.2% | COM | 54738L109 |
| VPG | VISHAY PRECISION GROUP INC | 18,832 | $549K | 0.0% | $29.15 * | $34.82 | -12.1% | COM | 92835K103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,728 | $546K | 0.0% | $16.19 | $26.56 | — | COM | 92838Y100 |
| — | ABERDEEN STD GLOBAL INFRASTR | 30,140 | $543K | 0.0% | $18.02 | $19.20 | — | COM SHS BEN INT | 00326W106 |
| UVE | UNIVERSAL INS HLDGS INC | 41,642 | $543K | 0.0% | $13.04 * | $13.82 | -8.7% | COM | 91359V107 |
| PLPC | PREFORMED LINE PRODS CO | 8,813 | $542K | 0.0% | $61.50 | $59.94 | +3.1% | COM | 740444104 |
| ATNI | ATN INTL INC | 11,564 | $542K | 0.0% | $46.87 * | $37.87 | -2.3% | COM | 00215F107 |
| — | SALIENT MIDSTREAM & MLP FD | 71,541 | $542K | 0.0% | $7.58 | $7.84 | — | SH BEN INT | 79471V105 |
| VIR | VIR BIOTECHNOLOGY INC | 21,174 | $539K | 0.0% | $25.46 * | $33.01 | -29.3% | COM | 92764N102 |
| LQDT | LIQUIDITY SVCS INC | 39,813 | $535K | 0.0% | $13.44 * | $22.72 | -35.2% | COM | 53635B107 |
| KALU | KAISER ALUMINUM CORP | 6,751 | $534K | 0.0% | $79.10 | $86.31 | -6.9% | COM PAR $0.01 | 483007704 |
| HGV | HILTON GRAND VACATIONS INC | 14,936 | $534K | 0.0% | $35.75 * | $50.00 | -11.0% | COM | 43283X105 |
| BZH | BEAZER HOMES USA INC | 44,124 | $533K | 0.0% | $12.08 * | $14.44 | +1.2% | COM NEW | 07556Q881 |
| — | ENDO INTL PLC | 1,137,056 | $530K | 0.0% | $0.47 | $0.88 | — | SHS | G30401106 |
| ALIT | ALIGHT INC | 78,075 | $527K | 0.0% | $6.75 * | $7.83 | 0.0% | COM CL A | 01626W101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,615 | $524K | 0.0% | $60.82 * | $112.45 | -47.7% | NAMEN AKT | H17182108 |
| MEDP | MEDPACE HLDGS INC | 3,504 | $524K | 0.0% | $149.54 * | $104.91 | +38.0% | COM | 58506Q109 |
| — | ROYCE VALUE TR INC | 37,305 | $521K | 0.0% | $13.97 | $16.01 | — | COM | 780910105 |
| — | SCIPLAY CORPORATION | 36,799 | $514K | 0.0% | $13.97 | $12.68 | — | CL A | 809087109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 39,915 | $514K | 0.0% | $12.88 * | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,813 | $512K | 0.0% | $88.08 | $94.28 | — | COM SHS | 33735K108 |
| MLKN | MILLERKNOLL INC | 19,492 | $512K | 0.0% | $26.27 | $33.98 | -21.5% | COM | 600544100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,623 | $510K | 0.0% | $37.44 * | $32.12 | +21.2% | COM | 84470P109 |
| AUDC | AUDIOCODES LTD | 23,159 | $510K | 0.0% | $22.02 * | $24.81 | -18.9% | ORD | M15342104 |
| — | HOWARD HUGHES CORP | 7,498 | $510K | 0.0% | $68.02 | $108.16 | — | COM | 44267D107 |
| GPRE | GREEN PLAINS INC | 18,717 | $509K | 0.0% | $27.19 * | $28.33 | +10.4% | COM | 393222104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,132 | $508K | 0.0% | $18.72 | $18.72 | — | FT CBOE VEST 100 | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,998 | $507K | 0.0% | $16.90 | $16.90 | — | CBOE VEST NAS100 | 33740U836 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,316 | $506K | 0.0% | $19.23 | $19.23 | — | CBOE VEST NAS100 | 33740F581 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 28,190 | $505K | 0.0% | $17.91 | $17.91 | — | CBOE VEST NAS100 | 33740F557 |
| RM | REGIONAL MGMT CORP | 13,421 | $502K | 0.0% | $37.40 | $46.74 | -18.8% | COM | 75902K106 |
| STBA | S & T BANCORP INC | 18,280 | $501K | 0.0% | $27.41 * | $33.16 | -14.6% | COM | 783859101 |
| SHW | SHERWIN WILLIAMS CO | 2,231 | $500K | 0.0% | $224.11 * | $260.09 | -4.6% | COM | 824348106 |
| STLA | STELLANTIS N.V | 40,462 | $500K | 0.0% | $12.36 | $15.09 | — | SHS | N82405106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 82,452 | $497K | 0.0% | $6.03 * | $7.11 | -1.5% | COM | 05614L209 |
| ECVT | ECOVYST INC | 50,203 | $494K | 0.0% | $9.84 * | $10.39 | 0.0% | COM | 27923Q109 |
| CNNE | CANNAE HLDGS INC | 25,557 | $494K | 0.0% | $19.33 * | $33.74 | -40.8% | COM | 13765N107 |
| NBN | NORTHEAST BK LEWISTON ME | 13,395 | $489K | 0.0% | $36.51 | $21.03 | +72.1% | COM | 66405S100 |
| — | AMER SOFTWARE INC | 30,222 | $488K | 0.0% | $16.15 | $17.42 | — | CL A | 029683109 |
| — | PREMIER FINANCIAL CORP | 19,259 | $488K | 0.0% | $25.34 | $22.57 | — | COM | 74052F108 |
| UEIC | UNIVERSAL ELECTRS INC | 18,846 | $482K | 0.0% | $25.58 * | $47.86 | -41.5% | COM | 913483103 |
| OCFC | OCEANFIRST FINL CORP | 25,188 | $482K | 0.0% | $19.14 * | $14.72 | +9.2% | COM | 675234108 |
| — | REAVES UTIL INCOME FD | 15,453 | $479K | 0.0% | $31.00 | $32.79 | — | COM SH BEN INT | 756158101 |
| HY | HYSTER YALE MATLS HANDLING I | 14,680 | $473K | 0.0% | $32.22 * | $49.40 | -38.8% | CL A | 449172105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 391,166 | $473K | 0.0% | $1.21 * | $4.05 | -49.3% | COM CL A | 29415C101 |
| — | BLACKROCK MUN INCOME TR | 43,889 | $471K | 0.0% | $10.73 | $14.23 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,005 | $470K | 0.0% | $19.58 | $28.97 | — | SHS BEN INT | 09260K101 |
| TXG | 10X GENOMICS INC | 10,304 | $466K | 0.0% | $45.23 * | $149.22 | -65.2% | CL A COM | 88025U109 |
| PCB | PCB BANCORP | 24,859 | $464K | 0.0% | $18.67 * | $19.07 | +6.7% | COM | 69320M109 |
| — | IAA INC | 14,137 | $463K | 0.0% | $32.75 | $51.59 | — | COM | 449253103 |
| SGI | TEMPUR SEALY INTL INC | 21,596 | $462K | 0.0% | $21.39 * | $23.98 | +7.5% | COM | 88023U101 |
| — | GLATFELTER CORPORATION | 66,730 | $459K | 0.0% | $6.88 | $14.49 | — | COM | 377320106 |
| — | ROMEO POWER INC | 1,011,173 | $454K | 0.0% | $0.45 | $4.52 | — | COM | 776153108 |
| GPRK | GEOPARK LTD | 34,870 | $450K | 0.0% | $12.91 * | $15.63 | 0.0% | USD SHS | G38327105 |
| HCKT | HACKETT GROUP INC | 23,439 | $445K | 0.0% | $18.99 * | $16.94 | +27.1% | COM | 404609109 |
| CNOB | CONNECTONE BANCORP INC | 18,191 | $445K | 0.0% | $24.46 | $18.39 | +34.2% | COM | 20786W107 |
| — | PIMCO ENERGY & TACTICAL CR O | 34,591 | $444K | 0.0% | $12.84 | $14.08 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 39,920 | $440K | 0.0% | $11.02 | $13.98 | — | COM | 09254C107 |
| — | ROYCE MICRO-CAP TR INC | 52,684 | $440K | 0.0% | $8.35 | $9.42 | — | COM | 780915104 |
| FSBC | FIVE STAR BANCORP | 16,578 | $438K | 0.0% | $26.42 * | $23.10 | +2.4% | COM | 33830T103 |
| OPY | OPPENHEIMER HLDGS INC | 13,215 | $437K | 0.0% | $33.07 * | $31.48 | +9.1% | CL A NON VTG | 683797104 |
| SMTC | SEMTECH CORP | 7,945 | $437K | 0.0% | $55.00 * | $72.17 | -16.5% | COM | 816850101 |
| CIFR | CIPHER MINING INC | 313,688 | $430K | 0.0% | $1.37 * | $5.56 | -56.2% | COM | 17253J106 |
| OPK | OPKO HEALTH INC | 168,707 | $427K | 0.0% | $2.53 * | $4.14 | -29.6% | COM | 68375N103 |
| MYGN | MYRIAD GENETICS INC | 23,453 | $426K | 0.0% | $18.16 * | $28.97 | -28.3% | COM | 62855J104 |
| AAON | AAON INC | 7,754 | $425K | 0.0% | $54.81 * | $45.03 | -23.7% | COM PAR $0.004 | 000360206 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,138 | $423K | 0.0% | $27.94 * | $33.18 | +3.0% | COM | 144285103 |
| IJT | ISHARES TR | 4,015 | $423K | 0.0% | $105.35 | $152.98 | — | S&P SML 600 GWT | 464287887 |
| — | REDFIN CORP | 50,974 | $420K | 0.0% | $8.24 | $15.22 | — | COM | 75737F108 |
| — | WESTERN ASSET INTER MUNI FD | 52,031 | $419K | 0.0% | $8.05 | $9.53 | — | COM | 958435109 |
| — | KIMBALL INTL INC | 54,666 | $419K | 0.0% | $7.66 | $13.61 | — | CL B | 494274103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 91,690 | $418K | 0.0% | $4.56 * | $5.29 | -24.3% | CL A | 29382R107 |
| MBIN | MERCHANTS BANCORP IND | 18,350 | $416K | 0.0% | $22.67 * | $20.49 | +14.4% | COM | 58844R108 |
| LPRO | OPEN LENDING CORP | 40,271 | $412K | 0.0% | $10.23 * | $13.39 | 0.0% | COM CL A | 68373J104 |
| IJS | ISHARES TR | 4,615 | $411K | 0.0% | $89.06 | $85.56 | — | SP SMCP600VL ETF | 464287879 |
| — | EAGLE BULK SHIPPING INC | 7,855 | $408K | 0.0% | $51.94 | $51.94 | — | COM | Y2187A150 |
| CVNA | CARVANA CO | 17,953 | $405K | 0.0% | $22.56 * | $83.16 | -36.7% | CL A | 146869102 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,107 | $405K | 0.0% | $16.80 * | $16.34 | 0.0% | CL A | 39813G109 |
| USDU | WISDOMTREE TR | 14,399 | $402K | 0.0% | $27.92 | $26.10 | — | BLMBG US BULL | 97717W471 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,756 | $399K | 0.0% | $13.88 * | $20.41 | -23.8% | COM NEW | 50077B207 |
| CRCT | CRICUT INC | 64,900 | $398K | 0.0% | $6.13 * | $18.54 | -63.5% | COM CL A | 22658D100 |
| BWX | SPDR SER TR | 17,094 | $396K | 0.0% | $23.17 | $35.48 | — | BLOOMBERG INTL T | 78464A516 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,892 | $392K | 0.0% | $10.63 | $10.11 | — | SP ADR NON VTG | 71654V101 |
| — | CYBEROPTICS CORP | 11,046 | $386K | 0.0% | $34.94 | $36.98 | — | COM | 232517102 |
| CAKE | CHEESECAKE FACTORY INC | 14,586 | $385K | 0.0% | $26.40 * | $50.50 | -40.5% | COM | 163072101 |
| TG | TREDEGAR CORP | 38,390 | $384K | 0.0% | $10.00 * | $11.55 | -6.3% | COM | 894650100 |
| — | THE ODP CORP | 12,662 | $383K | 0.0% | $30.25 | $42.51 | — | COM | 88337F105 |
| — | OUTFRONT MEDIA INC | 22,297 | $378K | 0.0% | $16.95 | $26.82 | — | COM | 69007J106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,640 | $376K | 0.0% | $11.52 * | $14.29 | 0.0% | COM | N3144W105 |
| — | NUVEEN INTER DURATION MUN TE | 28,736 | $374K | 0.0% | $13.02 | $13.37 | — | COM | 670671106 |
| MPAA | MOTORCAR PTS AMER INC | 28,503 | $374K | 0.0% | $13.12 * | $17.69 | -16.0% | COM | 620071100 |
| — | EATON VANCE MUN BD FD | 34,814 | $373K | 0.0% | $10.71 | $12.98 | — | COM | 27827X101 |
| SUB | ISHARES TR | 3,534 | $370K | 0.0% | $104.70 | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| MTUS | TIMKENSTEEL CORPORATION | 19,667 | $368K | 0.0% | $18.71 * | $21.22 | 0.0% | COM | 887399103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,967 | $367K | 0.0% | $52.68 * | $36.73 | -15.1% | CL A | 55826T102 |
| — | SAFEHOLD INC | 10,375 | $367K | 0.0% | $35.37 | $50.88 | — | COM | 78645L100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,375 | $366K | 0.0% | $9.07 * | $17.94 | -32.4% | COM NEW | 205826209 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,564 | $365K | 0.0% | $48.25 * | $38.63 | +15.5% | CL A | 760281204 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 32,679 | $363K | 0.0% | $11.11 | $16.37 | — | COM SHS | 67079X102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 32,698 | $362K | 0.0% | $11.07 | $12.21 | — | COM | 09250B103 |
| ZEUS | OLYMPIC STEEL INC | 13,947 | $359K | 0.0% | $25.74 * | $27.20 | +23.8% | COM | 68162K106 |
| — | BIG 5 SPORTING GOODS CORP | 31,786 | $356K | 0.0% | $11.20 | $9.48 | — | COM | 08915P101 |
| AVNW | AVIAT NETWORKS INC | 14,163 | $355K | 0.0% | $25.07 * | $34.15 | -15.3% | COM NEW | 05366Y201 |
| — | SCHNITZER STEEL INDS INC | 10,822 | $355K | 0.0% | $32.80 | $32.80 | — | CL A | 806882106 |
| III | INFORMATION SVCS GROUP INC | 51,940 | $351K | 0.0% | $6.76 * | $5.86 | -7.0% | COM | 45675Y104 |
| RCKY | ROCKY BRANDS INC | 10,258 | $351K | 0.0% | $34.22 * | $48.91 | -23.6% | COM | 774515100 |
| AXTI | AXT INC | 59,605 | $349K | 0.0% | $5.86 | $9.20 | -36.0% | COM | 00246W103 |
| TIPT | TIPTREE INC | 32,807 | $348K | 0.0% | $10.61 * | $10.36 | +8.5% | COM | 88822Q103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 22,404 | $343K | 0.0% | $15.31 * | $15.59 | -13.8% | COM | 095825105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 37,717 | $341K | 0.0% | $9.04 * | $9.71 | 0.0% | COMMON STOCK | 47103N106 |
| ARVN | ARVINAS INC | 8,033 | $338K | 0.0% | $42.08 * | $50.18 | 0.0% | COM | 04335A105 |
| BAND | BANDWIDTH INC | 17,919 | $337K | 0.0% | $18.81 * | $23.10 | 0.0% | COM CL A | 05988J103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,400 | $337K | 0.0% | $76.59 | $87.54 | — | COM SHS | 33734Y109 |
| — | CHEMOCENTRYX INC | 13,542 | $336K | 0.0% | $24.81 | $24.81 | — | COM | 16383L106 |
| AIV | APARTMENT INVT & MGMT CO | 51,881 | $332K | 0.0% | $6.40 | $6.41 | — | CL A | 03748R747 |
| — | OAK STR HEALTH INC | 20,117 | $331K | 0.0% | $16.45 | $16.45 | — | COM | 67181A107 |
| ICF | ISHARES TR | 5,367 | $326K | 0.0% | $60.74 | $74.12 | — | COHEN STEER REIT | 464287564 |
| PHR | PHREESIA INC | 12,870 | $322K | 0.0% | $25.02 * | $40.13 | -45.1% | COM | 71944F106 |
| — | DTF TAX-FREE INCOME 2028 TER | 26,857 | $318K | 0.0% | $11.84 | $14.46 | — | COM | 23334J107 |
| SHM | SPDR SER TR | 6,705 | $317K | 0.0% | $47.28 | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | EATON VANCE ENHANCED EQUITY | 21,233 | $313K | 0.0% | $14.74 | $14.89 | — | COM | 278274105 |
| EGAN | EGAIN CORP | 31,956 | $312K | 0.0% | $9.76 * | $11.18 | -10.8% | COM NEW | 28225C806 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,672 | $309K | 0.0% | $35.63 * | $30.33 | +9.5% | COM | 320866106 |
| CTRN | CITI TRENDS INC | 12,974 | $307K | 0.0% | $23.66 * | $80.03 | -64.8% | COM | 17306X102 |
| ALV | AUTOLIV INC | 4,283 | $307K | 0.0% | $71.68 * | $80.62 | -15.6% | COM | 052800109 |
| — | BLACKROCK RES & COMMODITIES | 34,209 | $307K | 0.0% | $8.97 | $9.90 | — | SHS | 09257A108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 31,129 | $306K | 0.0% | $9.83 * | $19.73 | -44.1% | COM | 483497103 |
| STAA | STAAR SURGICAL CO | 4,298 | $305K | 0.0% | $70.96 * | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,123 | $305K | 0.0% | $42.82 * | $39.45 | +23.1% | CL A NEW | 442487401 |
| UPWK | UPWORK INC | 14,596 | $302K | 0.0% | $20.69 * | $31.63 | -37.9% | COM | 91688F104 |
| TBCH | TURTLE BEACH CORP | 24,589 | $301K | 0.0% | $12.24 * | $18.40 | -7.5% | COM NEW | 900450206 |
| CYRX | CRYOPORT INC | 9,716 | $301K | 0.0% | $30.98 * | $52.83 | -49.6% | COM PAR $0.001 | 229050307 |
| VKTX | VIKING THERAPEUTICS INC | 102,755 | $297K | 0.0% | $2.89 * | $6.11 | -59.5% | COM | 92686J106 |
| SBLK | STAR BULK CARRIERS CORP. | 11,876 | $297K | 0.0% | $25.01 * | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| RPAY | REPAY HLDGS CORP | 22,980 | $295K | 0.0% | $12.84 | $19.37 | -32.8% | COM CL A | 76029L100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,096,723 | $289K | 0.0% | $0.14 | $9.13 | — | SPONSORED ADR | 607409109 |
| DFH | DREAM FINDERS HOMES INC | 27,056 | $288K | 0.0% | $10.64 * | $20.40 | -22.6% | COM CL A | 26154D100 |
| SID | COMPANHIA SIDERURGICA NACION | 97,790 | $287K | 0.0% | $2.93 | $3.31 | — | SPONSORED ADR | 20440W105 |
| ISTR | INVESTAR HLDG CORP | 13,060 | $286K | 0.0% | $21.90 * | $22.22 | -7.8% | COM | 46134L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 29,066 | $286K | 0.0% | $9.84 * | $17.64 | -40.3% | COM | 268603107 |
| INSM | INSMED INC | 14,444 | $285K | 0.0% | $19.73 * | $23.23 | -9.8% | COM PAR $.01 | 457669307 |
| SFIX | STITCH FIX INC | 57,631 | $285K | 0.0% | $4.95 * | $20.09 | -58.4% | COM CL A | 860897107 |
| — | LUTHER BURBANK CORP | 21,683 | $283K | 0.0% | $13.05 | $13.05 | — | COM | 550550107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,011 | $282K | 0.0% | $35.20 * | $49.42 | -18.8% | COM | 04914Y102 |
| RMNI | RIMINI STR INC DEL | 46,755 | $281K | 0.0% | $6.01 | $8.56 | -30.5% | COM | 76674Q107 |
| HOOD | ROBINHOOD MKTS INC | 34,063 | $280K | 0.0% | $8.22 * | $32.18 | -69.7% | COM CL A | 770700102 |
| INDI | INDIE SEMICONDUCTOR INC | 48,696 | $278K | 0.0% | $5.71 * | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| — | CROSSFIRST BANKSHARES INC | 21,055 | $278K | 0.0% | $13.20 | $11.43 | — | COM | 22766M109 |
| AEM | AGNICO EAGLE MINES LTD | 6,053 | $277K | 0.0% | $45.76 * | $48.48 | +4.7% | COM | 008474108 |
| — | CBTX INC | 10,436 | $277K | 0.0% | $26.54 | $27.07 | — | COM | 12481V104 |
| SDGR | SCHRODINGER INC | 10,443 | $276K | 0.0% | $26.43 | $26.87 | 0.0% | COM | 80810D103 |
| HYMB | SPDR SER TR | 5,350 | $275K | 0.0% | $51.40 | $57.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | AVAYA HLDGS CORP | 121,464 | $272K | 0.0% | $2.24 | $11.39 | — | COM | 05351X101 |
| — | NEUBERGER BERMAN MUN FD INC | 24,053 | $269K | 0.0% | $11.18 | $15.07 | — | COM | 64124P101 |
| CPNG | COUPANG INC | 21,094 | $269K | 0.0% | $12.75 * | $30.44 | -55.2% | CL A | 22266T109 |
| TFI | SPDR SER TR | 5,852 | $268K | 0.0% | $45.80 | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,959 | $268K | 0.0% | $26.91 * | $43.58 | -33.4% | COM NEW | 15117B202 |
| — | CO-DIAGNOSTICS INC | 47,673 | $267K | 0.0% | $5.60 | $9.16 | — | COM | 189763105 |
| — | BARRICK GOLD CORP | 15,044 | $266K | 0.0% | $17.68 | $20.12 | — | COM | 067901108 |
| HROW | HARROW HEALTH INC | 36,301 | $264K | 0.0% | $7.27 * | $9.15 | -26.3% | COM | 415858109 |
| INFU | INFUSYSTEM HLDGS INC | 27,277 | $263K | 0.0% | $9.64 * | $16.25 | -46.1% | COM | 45685K102 |
| — | TEKLA LIFE SCIENCES INVS | 18,368 | $261K | 0.0% | $14.21 | $17.17 | — | SH BEN INT | 87911K100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 13,085 | $259K | 0.0% | $19.79 * | $14.92 | +20.5% | COM | 022671101 |
| RVMD | REVOLUTION MEDICINES INC | 13,295 | $259K | 0.0% | $19.48 | $19.47 | 0.0% | COM | 76155X100 |
| HIFS | HINGHAM INSTN SVGS MASS | 910 | $258K | 0.0% | $283.52 * | $204.77 | +46.4% | COM | 433323102 |
| USPH | U S PHYSICAL THERAPY | 2,335 | $255K | 0.0% | $109.21 * | $109.82 | -3.3% | COM | 90337L108 |
| DYN | DYNE THERAPEUTICS INC | 36,984 | $254K | 0.0% | $6.87 | $17.26 | -60.1% | COM | 26818M108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 18,276 | $253K | 0.0% | $13.84 | $20.09 | — | COM BEN SHS | 69355M107 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,856 | $252K | 0.0% | $13.36 | $11.12 | +21.8% | COM | 680277100 |
| VCYT | VERACYTE INC | 12,610 | $251K | 0.0% | $19.90 | $44.02 | -54.1% | COM | 92337F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,493 | $251K | 0.0% | $16.20 * | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| — | 1LIFE HEALTHCARE INC | 31,637 | $248K | 0.0% | $7.84 | $7.84 | — | COM | 68269G107 |
| — | CAMBRIDGE BANCORP | 2,969 | $246K | 0.0% | $82.86 | $84.82 | — | COM | 132152109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,874 | $245K | 0.0% | $13.71 | $15.98 | — | SH BEN INT | 67062F100 |
| DSGX | DESCARTES SYS GROUP INC | 3,925 | $244K | 0.0% | $62.17 | $81.63 | -23.6% | COM | 249906108 |
| — | INVESCO VALUE MUN INCOME TR | 18,992 | $244K | 0.0% | $12.85 | $16.60 | — | COM | 46132P108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 19,066 | $243K | 0.0% | $12.75 | $13.36 | — | COM | 670677103 |
| BFC | BANK FIRST CORP | 3,191 | $242K | 0.0% | $75.84 * | $57.79 | +14.4% | COM | 06211J100 |
| — | SCULPTOR CAP MGMT | 28,941 | $242K | 0.0% | $8.36 | $26.95 | — | COM CL A | 811246107 |
| MGNI | MAGNITE INC | 27,099 | $241K | 0.0% | $8.89 * | $25.53 | -58.0% | COM | 55955D100 |
| RLAY | RELAY THERAPEUTICS INC | 14,383 | $241K | 0.0% | $16.76 * | $21.43 | 0.0% | COM | 75943R102 |
| — | INVESCO PA VALUE MUN INC TR | 22,407 | $234K | 0.0% | $10.44 | $12.57 | — | COM | 46132K109 |
| RAMP | LIVERAMP HLDGS INC | 9,072 | $234K | 0.0% | $25.79 * | $29.68 | 0.0% | COM | 53815P108 |
| ALCO | ALICO INC | 6,547 | $233K | 0.0% | $35.59 * | $32.84 | +15.3% | COM | 016230104 |
| VOD | VODAFONE GROUP PLC NEW | 14,922 | $232K | 0.0% | $15.55 | $15.55 | — | SPONSORED ADR | 92857W308 |
| — | HESKA CORP | 2,454 | $232K | 0.0% | $94.54 | $157.15 | — | COM RESTRC NEW | 42805E306 |
| — | MOGO INC | 268,674 | $231K | 0.0% | $0.86 | $3.30 | — | COM | 60800C109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,791 | $231K | 0.0% | $29.65 * | $27.98 | +11.4% | COM | 704699107 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 13,484 | $230K | 0.0% | $17.06 | $20.46 | — | COM BEN INT | 03462A102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,710 | $228K | 0.0% | $8.54 | $8.54 | — | COM | 27831H100 |
| — | CASA SYS INC | 57,618 | $226K | 0.0% | $3.92 | $4.60 | — | COM | 14713L102 |
| — | CORECARD CORPORATION | 9,260 | $226K | 0.0% | $24.41 | $40.35 | — | COM | 45816D100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,414 | $225K | 0.0% | $18.12 | $19.48 | — | COM | 56064K100 |
| IBRX | IMMUNITYBIO INC | 60,472 | $225K | 0.0% | $3.72 * | $4.02 | 0.0% | COM | 45256X103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,578 | $220K | 0.0% | $85.34 | $85.34 | — | PHYSCL PRECS MET | 003263100 |
| BVS | BIOVENTUS INC | 32,046 | $219K | 0.0% | $6.83 * | $14.62 | -30.2% | COM CL A | 09075A108 |
| MCBS | METROCITY BANKSHARES INC | 10,800 | $219K | 0.0% | $20.28 * | $22.12 | -17.6% | COM | 59165J105 |
| TELFY | TELEFONICA S A | 42,406 | $217K | 0.0% | $5.12 | $4.68 | — | SPONSORED ADR | 879382208 |
| AROW | ARROW FINL CORP | 6,793 | $216K | 0.0% | $31.80 * | $23.08 | +14.0% | COM | 042744102 |
| — | ARGO BLOCKCHAIN PLC | 57,451 | $216K | 0.0% | $3.76 | $11.33 | — | ADS | 040126104 |
| APPS | DIGITAL TURBINE INC | 12,343 | $216K | 0.0% | $17.50 * | $42.72 | -36.5% | COM NEW | 25400W102 |
| VTEB | VANGUARD MUN BD FDS | 4,336 | $216K | 0.0% | $49.82 | $54.68 | — | TAX EXEMPT BD | 922907746 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,423 | $216K | 0.0% | $14.98 * | $10.90 | +16.8% | COM | 309627107 |
| — | COHERENT INC | 795 | $212K | 0.0% | $266.67 | $264.34 | — | COM | 192479103 |
| — | CENTRAL VY CMNTY BANCORP | 14,614 | $212K | 0.0% | $14.51 | $21.49 | — | COM | 155685100 |
| NWS | NEWS CORP NEW | 13,278 | $211K | 0.0% | $15.89 * | $18.07 | 0.0% | CL B | 65249B208 |
| FN | FABRINET | 2,583 | $209K | 0.0% | $80.91 * | $68.34 | +31.6% | SHS | G3323L100 |
| CCB | COASTAL FINL CORP WA | 5,484 | $209K | 0.0% | $38.11 * | $42.06 | -4.5% | COM NEW | 19046P209 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,098 | $209K | 0.0% | $29.44 * | $20.72 | +9.2% | COM | 31983A103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,334 | $207K | 0.0% | $6.03 | $6.03 | — | COM | 92766K106 |
| NVO | NOVO-NORDISK A S | 1,849 | $206K | 0.0% | $111.41 | $59.95 | — | ADR | 670100205 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,264 | $205K | 0.0% | $19.97 | $25.28 | — | COM SHS BEN INT | 67623C109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,570 | $204K | 0.0% | $21.32 * | $20.56 | -1.6% | COM | 12326C105 |
| CDNA | CAREDX INC | 9,440 | $203K | 0.0% | $21.50 * | $27.73 | 0.0% | COM | 14167L103 |
| CAN | CANAAN INC | 62,270 | $201K | 0.0% | $3.23 | $6.90 | — | SPONSORED ADS | 134748102 |
| — | EBIX INC | 11,865 | $201K | 0.0% | $16.94 | $33.55 | — | COM NEW | 278715206 |
| EQBK | EQUITY BANCSHARES INC | 6,903 | $201K | 0.0% | $29.12 | $29.48 | +0.4% | COM CL A | 29460X109 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,188 | $200K | 0.0% | $27.82 * | $24.38 | -1.7% | COM | 139674105 |
| — | THE NECESSITY RETAIL REIT IN | 27,330 | $199K | 0.0% | $7.28 | $8.47 | — | COM CLASS A | 02607T109 |
| — | LIVEPERSON INC | 13,892 | $196K | 0.0% | $14.11 | $14.11 | — | COM | 538146101 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,865 | $192K | 0.0% | $16.18 | $13.19 | +21.8% | COM ACCD INV | 108621103 |
| — | GREENHILL & CO INC | 20,469 | $189K | 0.0% | $9.23 | $14.91 | — | COM | 395259104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 19,923 | $189K | 0.0% | $9.49 * | $27.35 | -56.7% | COM | 02875D109 |
| LYFT | LYFT INC | 14,074 | $187K | 0.0% | $13.29 * | $48.45 | -51.9% | CL A COM | 55087P104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 15,392 | $186K | 0.0% | $12.08 | $17.18 | — | COMMON STOCK | 723760104 |
| DLTH | DULUTH HLDGS INC | 19,492 | $186K | 0.0% | $9.54 * | $15.84 | -26.6% | COM CL B | 26443V101 |
| — | CONNS INC | 23,072 | $185K | 0.0% | $8.02 | $22.95 | — | COM | 208242107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,384 | $185K | 0.0% | $5.08 * | $3.80 | +16.6% | SHS | G6891L105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 26,330 | $182K | 0.0% | $6.91 | $9.73 | — | SPONSORED ADR | 399909100 |
| SXC | SUNCOKE ENERGY INC | 26,491 | $180K | 0.0% | $6.79 * | $8.06 | 0.0% | COM | 86722A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,890 | $178K | 0.0% | $12.81 | $13.59 | — | COM | 04208T108 |
| NEXT | NEXTDECADE CORP | 40,101 | $178K | 0.0% | $4.44 * | $3.18 | +95.2% | COM | 65342K105 |
| — | VIVINT SMART HOME INC | 50,184 | $175K | 0.0% | $3.49 | $7.53 | — | COM CL A | 928542109 |
| LAKE | LAKELAND INDS INC | 11,364 | $175K | 0.0% | $15.40 * | $22.46 | -24.3% | COM | 511795106 |
| OVID | OVID THERAPEUTICS INC | 80,907 | $174K | 0.0% | $2.15 * | $5.89 | -58.9% | COM | 690469101 |
| — | WESTERN ASSET MUN HIGH INCOM | 26,411 | $174K | 0.0% | $6.59 | $7.53 | — | COM | 95766N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,374 | $173K | 0.0% | $4.28 | $8.16 | — | SPON ADR REP PFD | 465562106 |
| — | CURO GROUP HOLDINGS CORP | 31,307 | $173K | 0.0% | $5.53 | $16.48 | — | COM | 23131L107 |
| — | RPT REALTY | 17,447 | $172K | 0.0% | $9.86 | $12.03 | — | SH BEN INT | 74971D101 |
| WSBF | WATERSTONE FINL INC MD | 10,011 | $171K | 0.0% | $17.08 | $16.54 | +3.9% | COM | 94188P101 |
| BBD | BANCO BRADESCO S A | 52,058 | $170K | 0.0% | $3.27 | $6.10 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN FLOATING RATE INCOME | 20,346 | $170K | 0.0% | $8.36 | $9.45 | — | COM | 67072T108 |
| GFI | GOLD FIELDS LTD | 18,448 | $168K | 0.0% | $9.11 | $10.18 | — | SPONSORED ADR | 38059T106 |
| NU | NU HLDGS LTD | 44,727 | $167K | 0.0% | $3.73 * | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| — | TREAN INS GROUP INC | 26,736 | $167K | 0.0% | $6.25 | $10.16 | — | COM | 89457R101 |
| — | LAZYDAYS HLDGS INC | 14,079 | $166K | 0.0% | $11.79 | $20.68 | — | COM | 52110H100 |
| INN | SUMMIT HOTEL PPTYS INC | 21,943 | $160K | 0.0% | $7.29 | $10.13 | — | COM | 866082100 |
| FINV | FINVOLUTION GROUP | 33,543 | $159K | 0.0% | $4.74 | $7.55 | — | SPONSORED ADS | 31810T101 |
| — | EMCORE CORP | 51,508 | $158K | 0.0% | $3.07 | $7.42 | — | COM NEW | 290846203 |
| VRA | VERA BRADLEY INC | 36,309 | $158K | 0.0% | $4.35 * | $10.79 | -43.4% | COM | 92335C106 |
| BCS | BARCLAYS PLC | 20,071 | $152K | 0.0% | $7.57 | $9.71 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 54,273 | $152K | 0.0% | $2.80 | $3.30 | — | ADR | 05964H105 |
| BLFY | BLUE FOUNDRY BANCORP | 12,097 | $145K | 0.0% | $11.99 * | $12.35 | 0.0% | COM | 09549B104 |
| ABEV | AMBEV SA | 57,571 | $145K | 0.0% | $2.52 | $3.82 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,850 | $144K | 0.0% | $4.52 | $5.76 | — | SPONSORED ADR | 05946K101 |
| — | AMYRIS INC | 77,806 | $144K | 0.0% | $1.85 | $18.62 | — | COM NEW | 03236M200 |
| FRST | PRIMIS FINANCIAL CORP | 10,443 | $142K | 0.0% | $13.60 * | $11.80 | -1.3% | COM | 74167B109 |
| — | SKILLZ INC | 113,077 | $140K | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| EGHT | 8X8 INC NEW | 26,947 | $139K | 0.0% | $5.16 * | $24.61 | -66.0% | COM | 282914100 |
| CARE | CARTER BANKSHARES INC | 10,424 | $138K | 0.0% | $13.24 * | $10.43 | +47.0% | COM NEW | 146103106 |
| — | BLACKSTONE LONG SHORT CR INC | 11,842 | $136K | 0.0% | $11.48 | $15.65 | — | COM SHS BN INT | 09257D102 |
| FUBO | FUBOTV INC | 54,447 | $134K | 0.0% | $2.46 * | $19.53 | -80.1% | COM | 35953D104 |
| — | VELODYNE LIDAR INC | 139,611 | $133K | 0.0% | $0.95 | $2.02 | — | COM | 92259F101 |
| — | NANOSTRING TECHNOLOGIES INC | 10,488 | $133K | 0.0% | $12.68 | $12.68 | — | COM | 63009R109 |
| STNE | STONECO LTD | 16,973 | $131K | 0.0% | $7.72 | $48.58 | — | COM CL A | G85158106 |
| — | GLOBAL MED REIT INC | 11,554 | $130K | 0.0% | $11.25 | $14.92 | — | COM NEW | 37954A204 |
| — | MACATAWA BK CORP | 14,527 | $128K | 0.0% | $8.81 | $9.35 | — | COM | 554225102 |
| ONL | ORION OFFICE REIT INC | 11,635 | $128K | 0.0% | $11.00 | $18.35 | — | COM | 68629Y103 |
| CLSK | CLEANSPARK INC | 32,273 | $127K | 0.0% | $3.94 * | $6.73 | 0.0% | COM NEW | 18452B209 |
| — | JOANN INC | 16,383 | $127K | 0.0% | $7.75 | $11.03 | — | COM | 47768J101 |
| PSO | PEARSON PLC | 13,582 | $125K | 0.0% | $9.20 | $9.20 | — | SPONSORED ADR | 705015105 |
| — | FTAC HERA ACQUISITION CORP | 12,625 | $124K | 0.0% | $9.82 | $9.82 | — | CLASS A ORD SHS | G3728Y103 |
| — | GREENIDGE GENERATION HLDGS I | 46,921 | $119K | 0.0% | $2.54 | $15.88 | — | CLASS A COM | 39531G100 |
| PACK | RANPAK HOLDINGS CORP | 16,606 | $116K | 0.0% | $6.99 * | $20.99 | -38.6% | COM CL A | 75321W103 |
| SFL | SFL CORPORATION LTD | 12,231 | $116K | 0.0% | $9.48 * | $10.41 | 0.0% | SHS | G7738W106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 57,172 | $115K | 0.0% | $2.01 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | OUSTER INC | 71,063 | $115K | 0.0% | $1.62 | $4.50 | — | COM | 68989M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,094 | $114K | 0.0% | $10.28 * | $48.35 | -70.4% | COM CL A | G68707101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,328 | $113K | 0.0% | $7.89 * | $28.17 | -57.1% | COM | 74366E102 |
| RKT | ROCKET COS INC | 15,220 | $112K | 0.0% | $7.36 * | $11.10 | -26.4% | COM CL A | 77311W101 |
| VRT | VERTIV HOLDINGS CO | 13,421 | $111K | 0.0% | $8.27 * | $24.37 | -53.7% | COM CL A | 92537N108 |
| DSP | VIANT TECHNOLOGY INC | 20,997 | $107K | 0.0% | $5.10 * | $15.14 | -60.4% | COM CL A | 92557A101 |
| — | INVITAE CORP | 43,732 | $107K | 0.0% | $2.45 | $2.45 | — | COM | 46185L103 |
| — | MESA AIR GROUP INC | 47,445 | $104K | 0.0% | $2.19 | $7.41 | — | COM NEW | 590479135 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,567 | $103K | 0.0% | $8.90 | $5.80 | — | SPONSORED ADR | 15234Q207 |
| — | U S XPRESS ENTERPRISES INC | 37,461 | $100K | 0.0% | $2.67 | $8.28 | — | COM CL A | 90338N202 |
| — | NUVEEN PFD & INCM SECURTIES | 13,770 | $100K | 0.0% | $7.26 | $9.28 | — | COM | 67072C105 |
| GGB | GERDAU SA | 23,150 | $99,000 | 0.0% | $4.28 | $4.11 | — | SPON ADR REP PFD | 373737105 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,480 | $97,000 | 0.0% | $9.26 * | $9.72 | 0.0% | COMMON STOCK | 732344106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,215 | $96,000 | 0.0% | $3.81 * | $4.27 | 0.0% | COM | 760416107 |
| FTI | TECHNIPFMC PLC | 14,282 | $96,000 | 0.0% | $6.72 * | $7.18 | +4.3% | COM | G87110105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 29,994 | $90,000 | 0.0% | $3.00 | $3.00 | — | COM NEW | 43366H704 |
| — | COMPANHIA PARANAENSE ENERG C | 13,361 | $85,000 | 0.0% | $6.36 | $5.76 | — | SPON ADS | 20441B605 |
| DHC | DIVERSIFIED HEALTHCARE TR | 44,835 | $82,000 | 0.0% | $1.83 | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | NATWEST GROUP PLC | 14,916 | $81,000 | 0.0% | $5.43 | $5.43 | — | SPONS ADR 2 ORD | 639057108 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,123 | $71,000 | 0.0% | $7.01 | $8.40 | — | COM NEW | 042315507 |
| — | MAGENTA THERAPEUTICS INC | 55,275 | $66,000 | 0.0% | $1.19 | $6.92 | — | COM | 55910K108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,243 | $66,000 | 0.0% | $2.34 | $2.34 | — | SP ADR REP COM | 90400P101 |
| — | RAIN THERAPEUTICS INC | 11,223 | $62,000 | 0.0% | $5.52 | $14.67 | — | COM | 75082Q105 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,613 | $61,000 | 0.0% | $3.11 | $6.74 | — | SPONSORED ADR | 20440T300 |
| PWP | PERELLA WEINBERG PARTNERS | 10,045 | $59,000 | 0.0% | $5.87 * | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,418 | $58,000 | 0.0% | $3.15 | $3.79 | — | SPONSORED ADR | 413216300 |
| — | FINANCE OF AMERICA COMPAN | 32,549 | $51,000 | 0.0% | $1.57 | $4.74 | — | COM CL A | 31738L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,768 | $50,000 | 0.0% | $4.25 | $5.00 | — | COM | 10482B101 |
| EQX | EQUINOX GOLD CORP | 10,958 | $49,000 | 0.0% | $4.47 * | $7.03 | -8.0% | COM | 29446Y502 |
| — | TYME TECHNOLOGIES INC | 159,316 | $45,000 | 0.0% | $0.28 | $0.97 | — | COM | 90238J103 |
| — | ENOCHIAN BIOSCIENCES INC | 22,776 | $44,000 | 0.0% | $1.93 | $4.04 | — | COM | 29350E104 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,047 | $27,000 | 0.0% | $2.69 | $2.69 | — | COM | 80359A106 |
| NGD | NEW GOLD INC CDA | 15,103 | $16,000 | 0.0% | $1.06 * | $1.43 | 0.0% | COM | 644535106 |
| NBIS | YANDEX N V | 30,876 | $15,000 | 0.0% | $0.49 | $45.12 | — | SHS CLASS A | N97284108 |