Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $77.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 28,856,199 | $1.154B | 1.5% | $38.13 | +5.0% | COM | 17275R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,497,004 | $617M | 0.8% | $15.92 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,400,223 | $574M | 0.7% | $19.65 | — | NASDQ OIL GAS | 33738R845 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 22,762,895 | $565M | 0.7% | $25.61 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,683,681 | $537M | 0.7% | $55.99 | — | INDLS PROD DUR | 33734X150 |
| AMZN | AMAZON COM INC | 4,523,003 | $511M | 0.7% | $120.85 | +4.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,276,879 | $507M | 0.7% | $124.12 | +22.2% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,104,656 | $490M | 0.6% | $42.08 | +14.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 2,064,388 | $481M | 0.6% | $150.75 | +70.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 2,123,840 | $460M | 0.6% | $220.93 | — | COM | 723787107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,748,992 | $454M | 0.6% | $70.69 | — | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 5,136,016 | $448M | 0.6% | $76.27 | +6.7% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,653,463 | $437M | 0.6% | $150.39 | +21.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,521,988 | $418M | 0.5% | $99.78 | +15.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 3,115,821 | $418M | 0.5% | $111.14 | +14.4% | COM | 00287Y109 |
| CMI | CUMMINS INC | 2,033,702 | $414M | 0.5% | $195.29 | +0.5% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 2,434,431 | $399M | 0.5% | $75.05 | +15.4% | COM | 697435105 |
| INFY | INFOSYS LTD | 23,292,667 | $395M | 0.5% | $18.64 | — | SPONSORED ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 2,415,713 | $395M | 0.5% | $129.95 | +17.7% | COM | 478160104 |
| INTC | INTEL CORP | 15,248,128 | $393M | 0.5% | $40.90 | -21.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 739,053 | $373M | 0.5% | $396.97 | +24.7% | COM | 91324P102 |
| AAPL | APPLE INC | 2,670,859 | $369M | 0.5% | $104.62 | +47.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,822,272 | $366M | 0.5% | $107.53 | +2.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,461,433 | $359M | 0.5% | $36.83 | -2.9% | COM | 92343V104 |
| HUM | HUMANA INC | 716,713 | $348M | 0.5% | $423.56 | +10.8% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 734,596 | $334M | 0.4% | $367.82 | +23.8% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,895,817 | $313M | 0.4% | $81.16 | +12.2% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 453,287 | $312M | 0.4% | $575.15 | +8.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,919,598 | $310M | 0.4% | $147.25 | +9.0% | CL B | 911312106 |
| NET | CLOUDFLARE INC | 5,595,468 | $309M | 0.4% | $88.76 | -33.1% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 2,250,308 | $305M | 0.4% | $131.84 | +22.1% | CL A | 30303M102 |
| MMM | 3M CO | 2,749,442 | $304M | 0.4% | $109.09 | -11.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,326,171 | $299M | 0.4% | $171.02 | +27.4% | COM | 031162100 |
| — | JUNIPER NETWORKS INC | 11,427,573 | $298M | 0.4% | $24.82 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 3,330,686 | $298M | 0.4% | $100.27 | -6.0% | COM | 172062101 |
| ENPH | ENPHASE ENERGY INC | 1,066,426 | $296M | 0.4% | $102.07 | +164.3% | COM | 29355A107 |
| PEP | PEPSICO INC | 1,807,727 | $295M | 0.4% | $107.05 | +44.3% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,137,178 | $295M | 0.4% | $67.94 | -8.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 2,514,311 | $284M | 0.4% | $99.56 | +27.6% | COM | 747525103 |
| USB | US BANCORP DEL | 7,038,610 | $284M | 0.4% | $43.06 | -8.9% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,510,240 | $282M | 0.4% | $45.93 | +61.7% | COM | 039483102 |
| KO | COCA COLA CO | 4,836,595 | $271M | 0.4% | $41.20 | +36.1% | COM | 191216100 |
| CTVA | CORTEVA INC | 4,734,291 | $271M | 0.4% | $44.80 | +25.4% | COM | 22052L104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,181,572 | $267M | 0.3% | $147.02 | +49.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 1,841,267 | $265M | 0.3% | $109.29 | +53.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,028,905 | $261M | 0.3% | $65.49 | +22.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,228,356 | $261M | 0.3% | $138.40 | +52.4% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,705,985 | $258M | 0.3% | $52.20 | +8.4% | CL A | 609207105 |
| EOG | EOG RES INC | 2,266,415 | $253M | 0.3% | $83.82 | +16.5% | COM | 26875P101 |
| PFE | PFIZER INC | 5,743,457 | $251M | 0.3% | $34.19 | +18.2% | COM | 717081103 |
| ZS | ZSCALER INC | 1,510,488 | $248M | 0.3% | $182.08 | -10.1% | COM | 98980G102 |
| — | SPLUNK INC | 3,257,906 | $245M | 0.3% | $125.59 | — | COM | 848637104 |
| PAYX | PAYCHEX INC | 2,177,330 | $244M | 0.3% | $83.95 | +33.5% | COM | 704326107 |
| FTNT | FORTINET INC | 4,950,474 | $243M | 0.3% | $53.39 | +1.5% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 1,044,168 | $243M | 0.3% | $235.42 | -3.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,450,454 | $242M | 0.3% | $176.35 | -8.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,948,620 | $241M | 0.3% | $48.63 | +44.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,388,449 | $241M | 0.3% | $59.41 | +4.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,897,192 | $240M | 0.3% | $56.17 | -0.7% | COM | 375558103 |
| SNA | SNAP ON INC | 1,193,054 | $240M | 0.3% | $173.25 | +13.8% | COM | 833034101 |
| JPM | JPMORGAN CHASE & CO | 2,290,443 | $239M | 0.3% | $109.88 | -3.9% | COM | 46625H100 |
| AFL | AFLAC INC | 4,241,843 | $238M | 0.3% | $45.61 | +19.6% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 2,102,560 | $237M | 0.3% | $154.62 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 1,902,318 | $237M | 0.3% | $100.69 | +13.8% | COM | 020002101 |
| ON | ON SEMICONDUCTOR CORP | 3,795,505 | $237M | 0.3% | $35.50 | +81.4% | COM | 682189105 |
| LLY | LILLY ELI & CO | 729,008 | $236M | 0.3% | $253.86 | +21.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 803,864 | $236M | 0.3% | $270.08 | +10.0% | COM | 38141G104 |
| WMT | WALMART INC | 1,805,589 | $234M | 0.3% | $42.71 | -1.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 605,651 | $234M | 0.3% | $362.67 | +5.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,374,963 | $230M | 0.3% | $111.30 | -10.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 887,559 | $229M | 0.3% | $212.75 | +13.1% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 1,791,572 | $226M | 0.3% | $110.78 | +17.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 1,250,961 | $226M | 0.3% | $161.26 | +12.7% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 3,058,255 | $224M | 0.3% | $80.60 | -3.7% | COM | 291011104 |
| HUN | HUNTSMAN CORP | 9,078,812 | $223M | 0.3% | $35.51 | -20.8% | COM | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 3,687,307 | $222M | 0.3% | $37.38 | +41.6% | COM | 25179M103 |
| TSLA | TESLA INC | 834,427 | $221M | 0.3% | $217.61 | +28.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,816,404 | $220M | 0.3% | $17.44 | -9.5% | COM | 67066G104 |
| KLAC | KLA CORP | 728,343 | $220M | 0.3% | $256.89 | +30.3% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 5,435,260 | $219M | 0.3% | $36.62 | -9.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,044,472 | $219M | 0.3% | $225.10 | -1.0% | COM | 655844108 |
| VRSN | VERISIGN INC | 1,257,143 | $218M | 0.3% | $126.53 | +44.9% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 2,536,575 | $218M | 0.3% | $87.35 | -6.7% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 2,639,664 | $216M | 0.3% | $60.79 | +53.8% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 813,314 | $215M | 0.3% | $141.42 | +71.5% | COM | 012653101 |
| OKTA | OKTA INC | 3,774,371 | $215M | 0.3% | $104.28 | -17.5% | CL A | 679295105 |
| — | LAM RESEARCH CORP | 577,839 | $211M | 0.3% | $323.97 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,174,044 | $209M | 0.3% | $107.50 | +3.1% | CAP STK CL C | 02079K107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,705,506 | $207M | 0.3% | $36.14 | -13.2% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 5,909,188 | $203M | 0.3% | $40.40 | -21.3% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 3,278,827 | $201M | 0.3% | $38.62 | +57.1% | COM | 674599105 |
| GRMN | GARMIN LTD | 2,501,507 | $201M | 0.3% | $84.33 | +4.0% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 2,990,028 | $200M | 0.3% | $34.30 | +2.6% | CL A | 032095101 |
| KEY | KEYCORP | 12,247,293 | $196M | 0.3% | $18.56 | -19.8% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 415,698 | $196M | 0.3% | $419.70 | +7.4% | COM | 666807102 |
| NFLX | NETFLIX INC | 821,226 | $193M | 0.3% | $20.06 | +10.7% | COM | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,862,841 | $193M | 0.3% | $38.52 | -11.5% | COM CL A | 76954A103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,442,425 | $190M | 0.2% | $18.64 | -2.7% | COM | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,169,828 | $189M | 0.2% | $45.36 | +1.6% | COM | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,040,716 | $188M | 0.2% | $67.94 | +30.6% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 6,830,121 | $187M | 0.2% | $39.78 | -29.9% | CL B | 35671D857 |
| LPX | LOUISIANA PAC CORP | 3,614,296 | $185M | 0.2% | $57.51 | -1.2% | COM | 546347105 |
| JEF | JEFFERIES FINL GROUP INC | 6,246,594 | $184M | 0.2% | $24.11 | +12.7% | COM | 47233W109 |
| OMC | OMNICOM GROUP INC | 2,917,095 | $184M | 0.2% | $68.23 | -11.6% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 2,847,396 | $184M | 0.2% | $40.85 | -2.1% | COM | 084423102 |
| HOLX | HOLOGIC INC | 2,849,357 | $184M | 0.2% | $72.79 | -4.8% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 1,265,126 | $183M | 0.2% | $144.26 | -0.4% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 9,077,754 | $183M | 0.2% | $24.72 | -12.9% | COM | 668771108 |
| QLYS | QUALYS INC | 1,309,842 | $183M | 0.2% | $107.10 | +31.6% | COM | 74758T303 |
| COR | AMERISOURCEBERGEN CORP | 1,338,500 | $181M | 0.2% | $145.76 | -4.6% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,172,773 | $180M | 0.2% | $71.89 | +12.6% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 7,043,912 | $180M | 0.2% | $29.53 | -15.8% | COM | 460690100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,035,190 | $180M | 0.2% | $88.16 | +5.6% | COM | 808625107 |
| BBY | BEST BUY INC | 2,840,176 | $180M | 0.2% | $84.21 | -25.4% | COM | 086516101 |
| — | CYBERARK SOFTWARE LTD | 1,197,670 | $180M | 0.2% | $118.23 | — | SHS | M2682V108 |
| NDAQ | NASDAQ INC | 3,138,570 | $178M | 0.2% | $52.28 | +7.2% | COM | 631103108 |
| CSX | CSX CORP | 6,671,105 | $178M | 0.2% | $31.40 | -5.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 1,947,842 | $177M | 0.2% | $110.31 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 1,908,511 | $176M | 0.2% | $129.98 | -22.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 2,043,665 | $176M | 0.2% | $65.97 | +34.1% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,260,790 | $176M | 0.2% | $94.69 | +57.3% | COM | 032654105 |
| FFIV | F5 INC | 1,207,276 | $175M | 0.2% | $162.02 | -2.3% | COM | 315616102 |
| — | LABORATORY CORP AMER HLDGS | 852,919 | $175M | 0.2% | $239.79 | — | COM NEW | 50540R409 |
| SNOW | SNOWFLAKE INC | 1,023,379 | $174M | 0.2% | $271.72 | -39.1% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 6,140,649 | $173M | 0.2% | $36.66 | -18.6% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 1,975,172 | $173M | 0.2% | $82.48 | +13.5% | COM | 525327102 |
| V | VISA INC | 971,097 | $173M | 0.2% | $205.36 | -3.4% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,130,536 | $172M | 0.2% | $160.11 | -2.2% | CL A | 98138H101 |
| PH | PARKER-HANNIFIN CORP | 707,749 | $171M | 0.2% | $257.45 | +0.6% | COM | 701094104 |
| — | KELLOGG CO | 2,457,982 | $171M | 0.2% | $51.24 | +19.3% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 5,645,464 | $170M | 0.2% | $32.50 | -5.9% | COM | 060505104 |
| PHM | PULTE GROUP INC | 4,535,730 | $170M | 0.2% | $44.93 | -9.2% | COM | 745867101 |
| MS | MORGAN STANLEY | 2,142,629 | $169M | 0.2% | $69.42 | +8.4% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 1,904,478 | $169M | 0.2% | $108.73 | -7.4% | CL A COM | 23804L103 |
| AON | AON PLC | 625,572 | $168M | 0.2% | $274.15 | +0.6% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,437,802 | $161M | 0.2% | $107.99 | +12.0% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,778,467 | $161M | 0.2% | $102.55 | -6.6% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 1,567,845 | $160M | 0.2% | $59.40 | +48.4% | COM | 20825C104 |
| S | SENTINELONE INC | 6,264,460 | $160M | 0.2% | $36.49 | -28.1% | CL A | 81730H109 |
| MA | MASTERCARD INCORPORATED | 557,451 | $159M | 0.2% | $331.54 | -1.9% | CL A | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,106,821 | $155M | 0.2% | $208.06 | -54.2% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 1,301,792 | $153M | 0.2% | $66.56 | -0.1% | COM | 969904101 |
| AXP | AMERICAN EXPRESS CO | 1,131,002 | $153M | 0.2% | $144.23 | +0.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 1,014,982 | $151M | 0.2% | $111.69 | +44.6% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 1,423,033 | $149M | 0.2% | $155.98 | -28.9% | COM CL A | 009066101 |
| — | MARATHON OIL CORP | 6,617,487 | $149M | 0.2% | $16.48 | — | COM | 565849106 |
| — | WELLS FARGO CO NEW | 122,803 | $148M | 0.2% | $1458.48 | — | PERP PFD CNV A | 949746804 |
| DUK | DUKE ENERGY CORP NEW | 1,588,721 | $148M | 0.2% | $69.91 | +34.5% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 5,097,910 | $146M | 0.2% | $30.09 | +0.1% | COM NEW | 962166104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 5,678,677 | $144M | 0.2% | $28.17 | — | FST TR GLB FD | 33739H101 |
| KDP | KEURIG DR PEPPER INC | 4,011,085 | $144M | 0.2% | $30.73 | +12.0% | COM | 49271V100 |
| PSTG | PURE STORAGE INC | 5,228,591 | $143M | 0.2% | $18.74 | +50.8% | CL A | 74624M102 |
| SPGI | S&P GLOBAL INC | 462,733 | $141M | 0.2% | $371.27 | -6.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 566,051 | $138M | 0.2% | $317.82 | -11.2% | COM | 615369105 |
| CAG | CONAGRA BRANDS INC | 4,196,074 | $137M | 0.2% | $28.52 | +1.9% | COM | 205887102 |
| GIS | GENERAL MLS INC | 1,757,323 | $135M | 0.2% | $55.83 | +21.4% | COM | 370334104 |
| CPB | CAMPBELL SOUP CO | 2,847,218 | $134M | 0.2% | $38.29 | +14.1% | COM | 134429109 |
| DOCU | DOCUSIGN INC | 2,499,721 | $134M | 0.2% | $75.12 | -16.5% | COM | 256163106 |
| HSY | HERSHEY CO | 598,503 | $132M | 0.2% | $147.18 | +39.5% | COM | 427866108 |
| TENB | TENABLE HLDGS INC | 3,774,836 | $131M | 0.2% | $42.28 | -0.8% | COM | 88025T102 |
| CVX | CHEVRON CORP NEW | 907,541 | $130M | 0.2% | $96.01 | +38.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 7,739,624 | $129M | 0.2% | $13.02 | +13.4% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 4,875,964 | $127M | 0.2% | $18.96 | +30.4% | COM | 127097103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,270,123 | $125M | 0.2% | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 3,002,494 | $125M | 0.2% | $45.71 | -4.5% | COM NEW | 172967424 |
| VEEV | VEEVA SYS INC | 744,581 | $123M | 0.2% | $77.33 | +158.3% | CL A COM | 922475108 |
| AR | ANTERO RESOURCES CORP | 3,999,179 | $122M | 0.2% | $28.04 | +31.7% | COM | 03674X106 |
| SO | SOUTHERN CO | 1,793,460 | $122M | 0.2% | $42.03 | +59.3% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 920,424 | $122M | 0.2% | $79.98 | +34.0% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 1,159,016 | $122M | 0.2% | $124.58 | -18.4% | COM | 74144T108 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,795,064 | $122M | 0.2% | $12.54 | -53.7% | COM | 750102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,743,384 | $120M | 0.2% | $78.81 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 719,069 | $119M | 0.2% | $89.74 | +69.0% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 2,420,177 | $118M | 0.2% | $53.91 | +0.1% | COM | 831865209 |
| SJM | SMUCKER J M CO | 855,133 | $118M | 0.2% | $101.26 | +19.7% | COM NEW | 832696405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,966,286 | $117M | 0.2% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,646,761 | $116M | 0.1% | $10.17 | +21.1% | COM | 42824C109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,765,686 | $115M | 0.1% | $10.79 | -7.2% | COM | 550241103 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,150,284 | $114M | 0.1% | $58.92 | -28.6% | COM | 25402D102 |
| MTCH | MATCH GROUP INC NEW | 2,372,152 | $113M | 0.1% | $101.10 | -39.3% | COM | 57667L107 |
| PCAR | PACCAR INC | 1,338,341 | $112M | 0.1% | $48.59 | +3.5% | COM | 693718108 |
| — | TWITTER INC | 2,512,116 | $110M | 0.1% | $36.02 | — | COM | 90184L102 |
| DGX | QUEST DIAGNOSTICS INC | 893,485 | $110M | 0.1% | $108.00 | +14.2% | COM | 74834L100 |
| SAP | SAP SE | 1,322,176 | $107M | 0.1% | $119.42 | — | SPON ADR | 803054204 |
| CMCSA | COMCAST CORP NEW | 3,661,206 | $107M | 0.1% | $39.27 | -14.3% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 934,129 | $105M | 0.1% | $109.10 | +4.8% | COM | 494368103 |
| VRNS | VARONIS SYS INC | 3,956,285 | $105M | 0.1% | $49.64 | -42.5% | COM | 922280102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 360,892 | $104M | 0.1% | $239.02 | +20.4% | COM | 92532F100 |
| BIIB | BIOGEN INC | 388,976 | $104M | 0.1% | $267.72 | -20.7% | COM | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 917,242 | $101M | 0.1% | $107.36 | -6.1% | COM | 803607100 |
| FANG | DIAMONDBACK ENERGY INC | 839,881 | $101M | 0.1% | $84.39 | +27.3% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 432,907 | $100M | 0.1% | $230.78 | +27.8% | COM | 83417M104 |
| MU | MICRON TECHNOLOGY INC | 1,999,032 | $100M | 0.1% | $42.49 | +34.0% | COM | 595112103 |
| PBF | PBF ENERGY INC | 2,838,060 | $99.79M | 0.1% | $29.69 | +6.7% | CL A | 69318G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 362,564 | $99.78M | 0.1% | $278.23 | +36.0% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 472,577 | $99.52M | 0.1% | $200.11 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 494,932 | $99.06M | 0.1% | $122.12 | +56.2% | COM | 02043Q107 |
| CVS | CVS HEALTH CORP | 1,035,136 | $98.72M | 0.1% | $58.32 | +50.3% | COM | 126650100 |
| — | BUNGE LIMITED | 1,195,316 | $98.7M | 0.1% | $87.16 | — | COM | G16962105 |
| MPC | MARATHON PETE CORP | 986,530 | $97.99M | 0.1% | $60.80 | +42.9% | COM | 56585A102 |
| INTU | INTUIT | 252,643 | $97.85M | 0.1% | $369.43 | +14.4% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 870,946 | $97.8M | 0.1% | $112.24 | +8.5% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,295,267 | $97.51M | 0.1% | $69.40 | -2.8% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 2,138,035 | $97.15M | 0.1% | $41.83 | +3.4% | COM | 440452100 |
| OKE | ONEOK INC NEW | 1,870,902 | $95.86M | 0.1% | $45.92 | +8.4% | COM | 682680103 |
| EG | EVEREST RE GROUP LTD | 363,367 | $95.36M | 0.1% | $209.17 | +22.0% | COM | G3223R108 |
| — | LUCID GROUP INC | 6,821,535 | $95.3M | 0.1% | $15.68 | — | COM | 549498103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,115,831 | $95.15M | 0.1% | $107.17 | -14.1% | COM | 83088M102 |
| — | HESS CORP | 872,500 | $95.09M | 0.1% | $88.88 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,020,538 | $94.84M | 0.1% | $44.66 | — | COM | 931427108 |
| ETR | ENTERGY CORP NEW | 940,980 | $94.69M | 0.1% | $41.53 | +22.0% | COM | 29364G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,997,700 | $94.59M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| EVRG | EVERGY INC | 1,579,674 | $93.83M | 0.1% | $48.14 | +21.1% | COM | 30034W106 |
| APA | APA CORPORATION | 2,743,224 | $93.79M | 0.1% | $22.42 | +42.0% | COM | 03743Q108 |
| TU | TELUS CORPORATION | 4,707,753 | $93.49M | 0.1% | $18.82 | +18.6% | COM | 87971M103 |
| TRV | TRAVELERS COMPANIES INC | 609,410 | $93.36M | 0.1% | $112.41 | +35.4% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 2,142,400 | $93.28M | 0.1% | $38.95 | +3.2% | COM | 89832Q109 |
| FAST | FASTENAL CO | 2,024,472 | $93.21M | 0.1% | $15.55 | +49.2% | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 571,869 | $93.04M | 0.1% | $177.12 | -3.7% | COM | 053611109 |
| BCE | BCE INC | 2,214,008 | $92.85M | 0.1% | $30.10 | +25.1% | COM NEW | 05534B760 |
| CB | CHUBB LIMITED | 509,536 | $92.67M | 0.1% | $137.05 | +32.6% | COM | H1467J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,495,679 | $92.64M | 0.1% | $48.63 | +25.1% | COM | 416515104 |
| OVV | OVINTIV INC | 2,012,238 | $92.56M | 0.1% | $37.22 | +28.3% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 3,229,047 | $92.45M | 0.1% | $22.11 | +26.2% | COM | 969457100 |
| EBAY | EBAY INC. | 2,508,104 | $92.32M | 0.1% | $31.42 | +32.7% | COM | 278642103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,077,260 | $91.88M | 0.1% | $46.60 | -9.6% | COM | 462222100 |
| FSLY | FASTLY INC | 9,916,313 | $90.83M | 0.1% | $37.80 | -71.8% | CL A | 31188V100 |
| RPD | RAPID7 INC | 2,113,327 | $90.66M | 0.1% | $73.99 | -16.6% | COM | 753422104 |
| RHI | ROBERT HALF INTL INC | 1,181,846 | $90.41M | 0.1% | $68.08 | +14.8% | COM | 770323103 |
| HUBB | HUBBELL INC | 403,924 | $90.08M | 0.1% | $117.20 | +70.6% | COM | 443510607 |
| RCI | ROGERS COMMUNICATIONS INC | 2,330,177 | $89.8M | 0.1% | $42.55 | +4.0% | CL B | 775109200 |
| PINS | PINTEREST INC | 3,830,920 | $89.26M | 0.1% | $27.64 | -20.7% | CL A | 72352L106 |
| EXC | EXELON CORP | 2,357,550 | $88.31M | 0.1% | $28.16 | +38.7% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 1,830,467 | $87.84M | 0.1% | $47.80 | +1.9% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 795,780 | $87.82M | 0.1% | $136.56 | — | SHS | H84989104 |
| OGE | OGE ENERGY CORP | 2,408,711 | $87.82M | 0.1% | $36.00 | +12.1% | COM | 670837103 |
| — | PREMIER INC | 2,580,787 | $87.59M | 0.1% | $34.77 | — | CL A | 74051N102 |
| JCI | JOHNSON CTLS INTL PLC | 1,775,424 | $87.39M | 0.1% | $56.17 | -11.6% | SHS | G51502105 |
| — | CONTINENTAL RES INC | 1,304,387 | $87.15M | 0.1% | $48.85 | — | COM | 212015101 |
| STLD | STEEL DYNAMICS INC | 1,227,323 | $87.08M | 0.1% | $53.18 | +35.1% | COM | 858119100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 889,496 | $85.67M | 0.1% | $76.87 | +28.4% | COM NEW | 12541W209 |
| WSO | WATSCO INC | 332,657 | $85.65M | 0.1% | $190.36 | +42.4% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 988,953 | $85.5M | 0.1% | $61.94 | +40.6% | COM | 025537101 |
| DOX | AMDOCS LTD | 1,073,553 | $85.29M | 0.1% | $56.74 | +38.4% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 1,320,520 | $85.19M | 0.1% | $60.45 | +5.3% | COM | 723484101 |
| NTAP | NETAPP INC | 1,376,069 | $85.11M | 0.1% | $45.23 | +41.8% | COM | 64110D104 |
| INGR | INGREDION INC | 1,055,391 | $84.98M | 0.1% | $86.97 | +0.9% | COM | 457187102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,390,325 | $84.85M | 0.1% | $59.13 | +2.6% | COM | 595017104 |
| — | WOLFSPEED INC | 816,609 | $84.41M | 0.1% | $111.77 | — | COM | 977852102 |
| DBX | DROPBOX INC | 4,071,039 | $84.35M | 0.1% | $24.74 | -9.5% | CL A | 26210C104 |
| — | SOUTHWESTERN ENERGY CO | 13,751,398 | $84.16M | 0.1% | $5.72 | — | COM | 845467109 |
| MDT | MEDTRONIC PLC | 1,041,098 | $84.07M | 0.1% | $84.01 | -3.8% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 870,772 | $83.81M | 0.1% | $73.32 | +23.4% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 994,672 | $83.81M | 0.1% | $71.56 | +9.5% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 2,168,554 | $83.53M | 0.1% | $38.85 | -0.4% | COM | 064058100 |
| NUE | NUCOR CORP | 779,505 | $83.4M | 0.1% | $87.80 | +35.7% | COM | 670346105 |
| OTEX | OPEN TEXT CORP | 3,147,241 | $83.21M | 0.1% | $35.43 | -10.5% | COM | 683715106 |
| — | LINDE PLC | 307,049 | $82.78M | 0.1% | $269.81 | — | SHS | G5494J103 |
| UGI | UGI CORP NEW | 2,558,010 | $82.7M | 0.1% | $44.42 | -11.2% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 773,307 | $82.63M | 0.1% | $79.02 | +25.7% | COM | 91913Y100 |
| AWR | AMER STATES WTR CO | 1,059,833 | $82.61M | 0.1% | $66.54 | +18.6% | COM | 029899101 |
| PSX | PHILLIPS 66 | 1,023,102 | $82.58M | 0.1% | $77.49 | -2.7% | COM | 718546104 |
| AVT | AVNET INC | 2,278,927 | $82.31M | 0.1% | $31.58 | +24.5% | COM | 053807103 |
| AZN | ASTRAZENECA PLC | 1,493,936 | $81.93M | 0.1% | $52.66 | — | SPONSORED ADR | 046353108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 390,438 | $81.75M | 0.1% | $139.10 | +60.7% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 764,767 | $81.23M | 0.1% | $83.65 | +21.3% | COM | 64125C109 |
| BX | BLACKSTONE INC | 965,495 | $80.81M | 0.1% | $91.36 | -4.5% | COM | 09260D107 |
| HD | HOME DEPOT INC | 292,412 | $80.69M | 0.1% | $244.09 | +10.9% | COM | 437076102 |
| GDDY | GODADDY INC | 1,133,933 | $80.37M | 0.1% | $47.60 | +58.2% | CL A | 380237107 |
| MCD | MCDONALDS CORP | 347,523 | $80.19M | 0.1% | $167.19 | +41.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 488,704 | $80.19M | 0.1% | $135.85 | +26.8% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 1,252,760 | $80.18M | 0.1% | $40.33 | +60.8% | COM | 98389B100 |
| AIZ | ASSURANT INC | 548,282 | $79.65M | 0.1% | $149.48 | +2.9% | COM | 04621X108 |
| ED | CONSOLIDATED EDISON INC | 916,046 | $78.56M | 0.1% | $58.26 | +47.4% | COM | 209115104 |
| NEU | NEWMARKET CORP | 260,845 | $78.47M | 0.1% | $324.97 | -13.8% | COM | 651587107 |
| NXPI | NXP SEMICONDUCTORS N V | 530,887 | $78.31M | 0.1% | $103.95 | +51.0% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 256,187 | $78.27M | 0.1% | $122.93 | +175.4% | COM | 871607107 |
| AXS | AXIS CAP HLDGS LTD | 1,583,014 | $77.81M | 0.1% | $45.11 | +8.3% | SHS | G0692U109 |
| SRE | SEMPRA | 518,685 | $77.77M | 0.1% | $52.37 | +38.4% | COM | 816851109 |
| PNC | PNC FINL SVCS GROUP INC | 518,834 | $77.52M | 0.1% | $135.00 | +5.2% | COM | 693475105 |
| LECO | LINCOLN ELEC HLDGS INC | 610,865 | $76.8M | 0.1% | $102.28 | +31.9% | COM | 533900106 |
| TSCO | TRACTOR SUPPLY CO | 412,939 | $76.76M | 0.1% | $34.27 | +7.1% | COM | 892356106 |
| NOW | SERVICENOW INC | 203,093 | $76.69M | 0.1% | $54.55 | +65.1% | COM | 81762P102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 439,510 | $76.66M | 0.1% | $151.44 | +21.3% | COM | 759509102 |
| WK | WORKIVA INC | 973,530 | $75.74M | 0.1% | $93.63 | -27.1% | COM CL A | 98139A105 |
| AMT | AMERICAN TOWER CORP NEW | 351,936 | $75.56M | 0.1% | $220.40 | +3.8% | COM | 03027X100 |
| — | BK OF AMERICA CORP | 64,372 | $75.51M | 0.1% | $1423.26 | — | 7.25%CNV PFD L | 060505682 |
| PSA | PUBLIC STORAGE | 256,853 | $75.21M | 0.1% | $211.91 | +32.7% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 959,082 | $75.2M | 0.1% | $61.91 | +24.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 385,815 | $75.17M | 0.1% | $165.72 | +23.2% | COM | 907818108 |
| TSN | TYSON FOODS INC | 1,139,282 | $75.11M | 0.1% | $71.95 | -2.1% | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 735,207 | $74.88M | 0.1% | $84.12 | +25.2% | COM | 049560105 |
| — | PDC ENERGY INC | 1,292,230 | $74.68M | 0.1% | $49.62 | — | COM | 69327R101 |
| IEX | IDEX CORP | 373,275 | $74.6M | 0.1% | $194.15 | -0.3% | COM | 45167R104 |
| MRNA | MODERNA INC | 626,960 | $74.14M | 0.1% | $122.50 | +23.9% | COM | 60770K107 |
| NTCT | NETSCOUT SYS INC | 2,362,035 | $73.98M | 0.1% | $32.58 | +0.4% | COM | 64115T104 |
| DINO | HF SINCLAIR CORP | 1,373,343 | $73.94M | 0.1% | $30.32 | +42.4% | COM | 403949100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 450,739 | $73.66M | 0.1% | $63.22 | +172.0% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 785,735 | $73.62M | 0.1% | $101.77 | -0.5% | COM NEW | 30212P303 |
| — | AVANGRID INC | 1,756,647 | $73.25M | 0.1% | $48.42 | — | COM | 05351W103 |
| LNT | ALLIANT ENERGY CORP | 1,379,066 | $73.08M | 0.1% | $38.32 | +40.6% | COM | 018802108 |
| PLD | PROLOGIS INC. | 716,938 | $72.84M | 0.1% | $83.07 | +34.2% | COM | 74340W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,747,971 | $72.82M | 0.1% | $61.24 | -30.7% | COMMON STOCK | 98980F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 502,662 | $72.54M | 0.1% | $135.57 | +12.9% | COM | 11133T103 |
| — | CITRIX SYS INC | 695,338 | $72.31M | 0.1% | $102.41 | — | COM | 177376100 |
| DOV | DOVER CORP | 618,266 | $72.08M | 0.1% | $126.94 | -3.7% | COM | 260003108 |
| AEE | AMEREN CORP | 893,745 | $71.99M | 0.1% | $54.59 | +50.5% | COM | 023608102 |
| ETSY | ETSY INC | 718,964 | $71.99M | 0.1% | $60.00 | +70.1% | COM | 29786A106 |
| LOW | LOWES COS INC | 381,910 | $71.73M | 0.1% | $200.71 | -9.1% | COM | 548661107 |
| ERIE | ERIE INDTY CO | 321,837 | $71.55M | 0.1% | $204.76 | -2.4% | CL A | 29530P102 |
| WLK | WESTLAKE CORPORATION | 821,828 | $71.4M | 0.1% | $93.98 | -3.9% | COM | 960413102 |
| — | SEAGEN INC | 521,726 | $71.39M | 0.1% | $163.75 | — | COM | 81181C104 |
| CCI | CROWN CASTLE INC | 493,472 | $71.33M | 0.1% | $129.72 | +9.9% | COM | 22822V101 |
| CME | CME GROUP INC | 401,809 | $71.17M | 0.1% | $155.89 | +9.4% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 1,321,406 | $71.17M | 0.1% | $71.26 | -22.4% | COM | 071813109 |
| TWLO | TWILIO INC | 1,026,517 | $70.97M | 0.1% | $110.00 | -27.4% | CL A | 90138F102 |
| YUM | YUM BRANDS INC | 666,389 | $70.86M | 0.1% | $107.55 | +1.1% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 1,212,958 | $70.64M | 0.1% | $42.88 | +41.0% | COM | 125896100 |
| MOS | MOSAIC CO NEW | 1,461,435 | $70.63M | 0.1% | $38.76 | +21.7% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 454,892 | $70.54M | 0.1% | $106.06 | +42.4% | COM | 59522J103 |
| MDB | MONGODB INC | 355,035 | $70.5M | 0.1% | $184.42 | +58.2% | CL A | 60937P106 |
| — | UNITED STATES STL CORP NEW | 3,890,460 | $70.5M | 0.1% | $27.74 | — | COM | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 930,590 | $70.33M | 0.1% | $99.14 | -14.0% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 598,324 | $70.23M | 0.1% | $88.47 | +30.9% | COM | 12503M108 |
| DCI | DONALDSON INC | 1,426,466 | $69.91M | 0.1% | $55.48 | -11.0% | COM | 257651109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,627,154 | $69.82M | 0.1% | $47.96 | +1.8% | COM | 573874104 |
| PLUG | PLUG POWER INC | 3,311,624 | $69.58M | 0.1% | $26.11 | -8.7% | COM NEW | 72919P202 |
| THG | HANOVER INS GROUP INC | 542,432 | $69.51M | 0.1% | $107.91 | +15.1% | COM | 410867105 |
| — | SMARTSHEET INC | 2,019,168 | $69.38M | 0.1% | $35.99 | — | COM CL A | 83200N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 761,810 | $69.19M | 0.1% | $109.56 | -5.2% | COM | 459506101 |
| DOW | DOW INC | 1,568,200 | $68.89M | 0.1% | $41.84 | -0.9% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 883,406 | $68.87M | 0.1% | $56.83 | +33.8% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 360,164 | $68.72M | 0.1% | $255.94 | -22.7% | COM | 452327109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,979,395 | $68.61M | 0.1% | $36.80 | +9.4% | COM | 419870100 |
| RRC | RANGE RES CORP | 2,693,084 | $68.03M | 0.1% | $19.03 | +59.0% | COM | 75281A109 |
| HLI | HOULIHAN LOKEY INC | 901,547 | $67.96M | 0.1% | $58.25 | +30.9% | CL A | 441593100 |
| GNTX | GENTEX CORP | 2,841,067 | $67.73M | 0.1% | $30.68 | -10.5% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 963,125 | $67.66M | 0.1% | $70.72 | +2.5% | COM | 194162103 |
| DTE | DTE ENERGY CO | 585,958 | $67.41M | 0.1% | $76.34 | +50.4% | COM | 233331107 |
| NVS | NOVARTIS AG | 881,874 | $67.03M | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 669,754 | $66.73M | 0.1% | $99.52 | — | ADR | 670100205 |
| FLO | FLOWERS FOODS INC | 2,692,886 | $66.49M | 0.1% | $21.67 | +6.2% | COM | 343498101 |
| SON | SONOCO PRODS CO | 1,171,500 | $66.46M | 0.1% | $43.35 | +24.2% | COM | 835495102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,540 | $66.43M | 0.1% | $59.73 | +40.4% | COM | 75513E101 |
| CPT | CAMDEN PPTY TR | 555,699 | $66.38M | 0.1% | $92.18 | +27.1% | SH BEN INT | 133131102 |
| WEC | WEC ENERGY GROUP INC | 737,808 | $65.98M | 0.1% | $60.45 | +50.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 1,133,028 | $65.94M | 0.1% | $53.45 | +7.2% | COM | 756109104 |
| INCY | INCYTE CORP | 987,474 | $65.81M | 0.1% | $77.92 | -5.2% | COM | 45337C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 314,512 | $65.36M | 0.1% | $163.95 | +30.9% | COM | 502431109 |
| IDA | IDACORP INC | 659,972 | $65.34M | 0.1% | $90.48 | +20.5% | COM | 451107106 |
| — | COUPA SOFTWARE INC | 1,110,659 | $65.31M | 0.1% | $186.57 | — | COM | 22266L106 |
| BOX | BOX INC | 2,664,405 | $64.98M | 0.1% | $17.73 | +55.2% | CL A | 10316T104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,475,709 | $64.57M | 0.1% | $39.32 | +5.7% | COM | 136069101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,478,163 | $64.46M | 0.1% | $24.92 | -0.0% | COM | 76171L106 |
| NWE | NORTHWESTERN CORP | 1,305,965 | $64.36M | 0.1% | $45.79 | +1.8% | COM NEW | 668074305 |
| RY | ROYAL BK CDA | 714,562 | $64.33M | 0.1% | $78.03 | +22.9% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 899,014 | $64.07M | 0.1% | $80.78 | -4.1% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 454,510 | $63.72M | 0.1% | $155.22 | -16.5% | COM | 015271109 |
| TTEK | TETRA TECH INC NEW | 495,490 | $63.69M | 0.1% | $20.25 | +38.2% | COM | 88162G103 |
| D | DOMINION ENERGY INC | 912,929 | $63.09M | 0.1% | $55.37 | +23.4% | COM | 25746U109 |
| SNY | SANOFI | 1,659,258 | $63.09M | 0.1% | $44.03 | — | SPONSORED ADR | 80105N105 |
| MMS | MAXIMUS INC | 1,089,413 | $63.04M | 0.1% | $80.50 | -22.6% | COM | 577933104 |
| BMO | BANK MONTREAL QUE | 718,045 | $62.92M | 0.1% | $62.51 | +33.8% | COM | 063671101 |
| DEO | DIAGEO PLC | 367,109 | $62.34M | 0.1% | $149.14 | — | SPON ADR NEW | 25243Q205 |
| RNG | RINGCENTRAL INC | 1,556,709 | $62.21M | 0.1% | $137.81 | -65.2% | CL A | 76680R206 |
| SLF | SUN LIFE FINANCIAL INC. | 1,564,396 | $62.2M | 0.1% | $45.61 | -1.7% | COM | 866796105 |
| ENB | ENBRIDGE INC | 1,676,454 | $62.19M | 0.1% | $27.42 | +23.3% | COM | 29250N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 896,510 | $62.16M | 0.1% | $73.33 | +10.0% | COM | 81725T100 |
| AMD | ADVANCED MICRO DEVICES INC | 979,388 | $62.05M | 0.1% | $38.68 | +120.1% | COM | 007903107 |
| CSGS | CSG SYS INTL INC | 1,170,453 | $61.89M | 0.1% | $53.50 | +1.1% | COM | 126349109 |
| OTTR | OTTER TAIL CORP | 1,005,436 | $61.85M | 0.1% | $35.95 | +83.9% | COM | 689648103 |
| SM | SM ENERGY CO | 1,642,002 | $61.76M | 0.1% | $31.61 | +15.0% | COM | 78454L100 |
| — | UNILEVER PLC | 1,405,873 | $61.63M | 0.1% | $52.28 | — | SPON ADR NEW | 904767704 |
| WDFC | WD 40 CO | 349,838 | $61.48M | 0.1% | $210.35 | -16.3% | COM | 929236107 |
| PPG | PPG INDS INC | 554,663 | $61.4M | 0.1% | $136.46 | -15.8% | COM | 693506107 |
| — | ALLETE INC | 1,226,522 | $61.39M | 0.1% | $61.02 | — | COM NEW | 018522300 |
| ABBNY | ABB LTD | 2,392,071 | $61.38M | 0.1% | $23.27 | — | SPONSORED ADR | 000375204 |
| A | AGILENT TECHNOLOGIES INC | 504,600 | $61.33M | 0.1% | $117.51 | +6.8% | COM | 00846U101 |
| POR | PORTLAND GEN ELEC CO | 1,410,987 | $61.32M | 0.1% | $41.32 | +6.2% | COM NEW | 736508847 |
| CIEN | CIENA CORP | 1,516,372 | $61.31M | 0.1% | $42.22 | +13.8% | COM NEW | 171779309 |
| VMI | VALMONT INDS INC | 227,660 | $61.15M | 0.1% | $178.60 | +48.0% | COM | 920253101 |
| SR | SPIRE INC | 980,368 | $61.11M | 0.1% | $66.21 | — | COM | 84857L101 |
| TD | TORONTO DOMINION BK ONT | 995,728 | $61.07M | 0.1% | $56.13 | +15.3% | COM NEW | 891160509 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 34,338 | $61.03M | 0.1% | $146.19 | +27.0% | COM | 88262P102 |
| — | BLACKROCK INC | 110,575 | $60.85M | 0.1% | $751.23 | — | COM | 09247X101 |
| SNAP | SNAP INC | 6,185,879 | $60.74M | 0.1% | $14.30 | -18.6% | CL A | 83304A106 |
| — | THOMSON REUTERS CORP. | 591,646 | $60.71M | 0.1% | $61.93 | — | COM NEW | 884903709 |
| AVA | AVISTA CORP | 1,638,412 | $60.7M | 0.1% | $30.99 | +14.2% | COM | 05379B107 |
| TRGP | TARGA RES CORP | 1,004,638 | $60.62M | 0.1% | $55.66 | +9.5% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,272,598 | $60.53M | 0.1% | $40.94 | +15.7% | COM | 064149107 |
| SHOP | SHOPIFY INC | 2,242,962 | $60.42M | 0.1% | $42.32 | -19.6% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 470,083 | $60.35M | 0.1% | $158.03 | -18.5% | COM | 189054109 |
| — | HASHICORP INC | 1,869,133 | $60.17M | 0.1% | $29.44 | — | COM CL A | 418100103 |
| CNI | CANADIAN NATL RY CO | 556,550 | $60.1M | 0.1% | $99.95 | +11.4% | COM | 136375102 |
| TXNM | PNM RES INC | 1,311,609 | $59.98M | 0.1% | $49.04 | -3.0% | COM | 69349H107 |
| IQV | IQVIA HLDGS INC | 330,527 | $59.87M | 0.1% | $120.64 | +81.6% | COM | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,410,109 | $59.4M | 0.1% | $20.64 | -19.4% | COM | 185899101 |
| BKH | BLACK HILLS CORP | 875,387 | $59.29M | 0.1% | $47.85 | +34.2% | COM | 092113109 |
| IDXX | IDEXX LABS INC | 181,878 | $59.26M | 0.1% | $349.66 | +5.1% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 164,322 | $59.1M | 0.1% | $387.78 | +2.7% | COM | 776696106 |
| CPK | CHESAPEAKE UTILS CORP | 510,757 | $58.94M | 0.1% | $82.99 | +45.2% | COM | 165303108 |
| ETN | EATON CORP PLC | 441,299 | $58.85M | 0.1% | $116.45 | +14.5% | SHS | G29183103 |
| JJSF | J & J SNACK FOODS CORP | 452,251 | $58.55M | 0.1% | $149.08 | -11.6% | COM | 466032109 |
| CALM | CAL MAINE FOODS INC | 1,046,374 | $58.17M | 0.1% | $42.77 | +0.6% | COM NEW | 128030202 |
| TM | TOYOTA MOTOR CORP | 446,158 | $58.13M | 0.1% | $129.79 | — | ADS | 892331307 |
| MZTI | LANCASTER COLONY CORP | 385,281 | $57.9M | 0.1% | $167.22 | -11.2% | COM | 513847103 |
| IP | INTERNATIONAL PAPER CO | 1,823,019 | $57.79M | 0.1% | $39.46 | -11.2% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 430,441 | $57.75M | 0.1% | $103.47 | +31.1% | COM | 872590104 |
| CFLT | CONFLUENT INC | 2,414,981 | $57.4M | 0.1% | $54.58 | -50.6% | CLASS A COM | 20717M103 |
| FTS | FORTIS INC | 1,510,724 | $57.39M | 0.1% | $29.61 | +33.6% | COM | 349553107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,020,049 | $57.36M | 0.1% | $37.48 | +53.0% | COM | 744573106 |
| OGS | ONE GAS INC | 814,817 | $57.35M | 0.1% | $79.30 | +1.6% | COM | 68235P108 |
| ASML | ASML HOLDING N V | 137,979 | $57.31M | 0.1% | $255.71 | — | N Y REGISTRY SHS | N07059210 |
| ACM | AECOM | 837,331 | $57.25M | 0.1% | $46.23 | +48.4% | COM | 00766T100 |
| EXEL | EXELIXIS INC | 3,646,246 | $57.17M | 0.1% | $19.75 | -2.2% | COM | 30161Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,986,165 | $56.17M | 0.1% | $46.52 | -42.3% | COM | 00847X104 |
| NJR | NEW JERSEY RES CORP | 1,449,530 | $56.1M | 0.1% | $29.61 | +32.3% | COM | 646025106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,781,443 | $55.76M | 0.1% | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| BIDU | BAIDU INC | 470,550 | $55.28M | 0.1% | $155.11 | — | SPON ADR REP A | 056752108 |
| HUBS | HUBSPOT INC | 203,630 | $55.01M | 0.1% | $93.31 | +240.4% | COM | 443573100 |
| WIX | WIX COM LTD | 698,401 | $54.64M | 0.1% | $108.61 | -36.5% | SHS | M98068105 |
| — | ANSYS INC | 246,345 | $54.61M | 0.1% | $256.98 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 377,878 | $54.57M | 0.1% | $203.74 | -23.4% | COM | 278865100 |
| — | QIAGEN NV | 1,317,948 | $54.41M | 0.1% | $40.63 | — | SHS NEW | N72482123 |
| EXE | CHESAPEAKE ENERGY CORP | 576,057 | $54.27M | 0.1% | $57.88 | +40.2% | COM | 165167735 |
| APP | APPLOVIN CORP | 2,779,986 | $54.18M | 0.1% | $51.28 | -41.7% | COM CL A | 03831W108 |
| RSG | REPUBLIC SVCS INC | 393,649 | $53.55M | 0.1% | $95.88 | +39.6% | COM | 760759100 |
| CRL | CHARLES RIV LABS INTL INC | 267,125 | $52.57M | 0.1% | $141.12 | +53.0% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 401,704 | $52.29M | 0.1% | $115.88 | +20.8% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC | 2,408,969 | $51.84M | 0.1% | $23.30 | -8.2% | COM | 354613101 |
| ADSK | AUTODESK INC | 274,834 | $51.34M | 0.1% | $145.90 | +38.5% | COM | 052769106 |
| MTDR | MATADOR RES CO | 1,035,443 | $50.65M | 0.1% | $41.32 | +30.6% | COM | 576485205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 402,811 | $50.1M | 0.1% | $71.50 | +71.3% | COM | 00790R104 |
| — | KNOWBE4 INC | 2,396,187 | $49.87M | 0.1% | $23.02 | — | CL A | 49926T104 |
| PNR | PENTAIR PLC | 1,225,912 | $49.81M | 0.1% | $47.78 | -7.0% | SHS | G7S00T104 |
| AYI | ACUITY BRANDS INC | 313,064 | $49.3M | 0.1% | $123.08 | +36.1% | COM | 00508Y102 |
| XYL | XYLEM INC | 561,775 | $49.08M | 0.1% | $91.15 | -4.3% | COM | 98419M100 |
| PWR | QUANTA SVCS INC | 385,002 | $49.05M | 0.1% | $82.44 | +65.0% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 1,182,690 | $48.94M | 0.1% | $46.96 | +3.2% | COM | 29670G102 |
| GLW | CORNING INC | 1,670,594 | $48.48M | 0.1% | $31.10 | -1.1% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 2,305,423 | $48.25M | 0.1% | $16.51 | +5.4% | COM | 680223104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,919,860 | $47.77M | 0.1% | $21.22 | -23.7% | COM | 004225108 |
| EQT | EQT CORP | 1,169,076 | $47.64M | 0.1% | $17.26 | +138.7% | COM | 26884L109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 523,567 | $47.51M | 0.1% | $50.69 | — | SPON ADR SER B | 833635105 |
| — | FIBROGEN INC | 3,626,136 | $47.18M | 0.1% | $24.59 | — | COM | 31572Q808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 555,293 | $47.07M | 0.1% | $89.46 | -0.5% | COM | 09061G101 |
| — | LIVENT CORP | 1,531,941 | $46.95M | 0.1% | $17.80 | — | COM | 53814L108 |
| OLN | OLIN CORP | 1,093,690 | $46.9M | 0.1% | $44.34 | +6.3% | COM PAR $1 | 680665205 |
| CE | CELANESE CORP DEL | 518,568 | $46.85M | 0.1% | $135.38 | -23.2% | COM | 150870103 |
| SLQD | ISHARES TR | 984,340 | $46.66M | 0.1% | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| NFE | NEW FORTRESS ENERGY INC | 1,066,423 | $46.61M | 0.1% | $37.33 | +34.4% | COM CL A | 644393100 |
| RUN | SUNRUN INC | 1,686,063 | $46.52M | 0.1% | $54.10 | -42.5% | COM | 86771W105 |
| CI | CIGNA CORP NEW | 166,611 | $46.23M | 0.1% | $180.36 | +46.8% | COM | 125523100 |
| HPQ | HP INC | 1,847,633 | $46.04M | 0.1% | $19.31 | +39.9% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 1,138,398 | $45.79M | 0.1% | $42.04 | -6.3% | COM | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,078 | $45.62M | 0.1% | $1418.57 | -12.4% | COM | 592688105 |
| NTNX | NUTANIX INC | 2,161,753 | $45.03M | 0.1% | $30.53 | -40.2% | CL A | 67059N108 |
| — | HOSTESS BRANDS INC | 1,937,079 | $45.02M | 0.1% | $20.86 | — | CL A | 44109J106 |
| KOS | KOSMOS ENERGY LTD | 8,588,547 | $44.4M | 0.1% | $4.93 | +22.8% | COM | 500688106 |
| — | DCP MIDSTREAM LP | 1,154,028 | $43.36M | 0.1% | $24.75 | — | COM UT LTD PTN | 23311P100 |
| FE | FIRSTENERGY CORP | 1,170,852 | $43.32M | 0.1% | $31.85 | +8.0% | COM | 337932107 |
| TKR | TIMKEN CO | 724,303 | $42.76M | 0.1% | $63.38 | -2.0% | COM | 887389104 |
| PDD | PINDUODUO INC | 678,030 | $42.43M | 0.1% | $69.13 | — | SPONSORED ADS | 722304102 |
| MP | MP MATERIALS CORP | 1,548,811 | $42.28M | 0.1% | $35.04 | -6.7% | COM CL A | 553368101 |
| BPOP | POPULAR INC | 585,216 | $42.17M | 0.1% | $52.47 | +33.4% | COM NEW | 733174700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 582,719 | $42.04M | 0.1% | $50.57 | +25.7% | COM | 74251V102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,269,065 | $41.97M | 0.1% | $28.81 | — | COM | 30057T105 |
| APPN | APPIAN CORP | 1,026,489 | $41.91M | 0.1% | $75.25 | -35.5% | CL A | 03782L101 |
| — | NEW YORK CMNTY BANCORP INC | 4,899,761 | $41.8M | 0.1% | $10.33 | — | COM | 649445103 |
| MKL | MARKEL CORP | 38,377 | $41.61M | 0.1% | $1252.64 | -2.6% | COM | 570535104 |
| UNM | UNUM GROUP | 1,072,283 | $41.6M | 0.1% | $23.23 | +57.4% | COM | 91529Y106 |
| GMAB | GENMAB A/S | 1,291,500 | $41.5M | 0.1% | $32.13 | — | SPONSORED ADS | 372303206 |
| OC | OWENS CORNING NEW | 527,324 | $41.45M | 0.1% | $91.32 | -8.0% | COM | 690742101 |
| EIX | EDISON INTL | 730,620 | $41.34M | 0.1% | $49.44 | +14.7% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,613 | $41.28M | 0.1% | $302.67 | -6.0% | CL B NEW | 084670702 |
| SSRM | SSR MNG INC | 2,804,099 | $41.24M | 0.1% | $15.18 | -0.8% | COM | 784730103 |
| DOMO | DOMO INC | 2,290,911 | $41.21M | 0.1% | $39.22 | -33.2% | COM CL B | 257554105 |
| MOH | MOLINA HEALTHCARE INC | 124,752 | $41.15M | 0.1% | $183.06 | +75.9% | COM | 60855R100 |
| TDOC | TELADOC HEALTH INC | 1,597,050 | $40.48M | 0.1% | $145.85 | -75.9% | COM | 87918A105 |
| STZ | CONSTELLATION BRANDS INC | 175,992 | $40.42M | 0.1% | $227.63 | +0.8% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 4,710,440 | $40.13M | 0.1% | $11.01 | -23.5% | COM | 92556V106 |
| MLI | MUELLER INDS INC | 671,584 | $39.92M | 0.1% | $17.35 | +71.1% | COM | 624756102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,584,485 | $39.87M | 0.1% | $19.87 | — | COM UNIT LP INT | 958669103 |
| FAF | FIRST AMERN FINL CORP | 863,961 | $39.83M | 0.1% | $46.31 | +3.2% | COM | 31847R102 |
| HAL | HALLIBURTON CO | 1,602,683 | $39.46M | 0.1% | $27.29 | -2.7% | COM | 406216101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 543,063 | $39.27M | 0.1% | $66.39 | +20.7% | COM UNIT PART IN | 65341B106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518,661 | $39.25M | 0.1% | $90.56 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 1,474,571 | $39.08M | 0.1% | $33.05 | -16.4% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 546,088 | $38.8M | 0.1% | $90.10 | -12.8% | COM | 277432100 |
| NFG | NATIONAL FUEL GAS CO | 628,129 | $38.66M | 0.1% | $62.83 | +9.7% | COM | 636180101 |
| CC | CHEMOURS CO | 1,555,721 | $38.35M | 0.0% | $28.23 | +3.0% | COM | 163851108 |
| OLED | UNIVERSAL DISPLAY CORP | 403,384 | $38.06M | 0.0% | $188.72 | -43.4% | COM | 91347P105 |
| HESM | HESS MIDSTREAM LP | 1,486,405 | $37.93M | 0.0% | $20.47 | +5.6% | CL A SHS | 428103105 |
| ALKS | ALKERMES PLC | 1,687,975 | $37.69M | 0.0% | $34.71 | -25.1% | SHS | G01767105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,858,974 | $37.68M | 0.0% | $11.54 | -1.0% | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 583,952 | $37.66M | 0.0% | $109.95 | -36.5% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 138,274 | $37.35M | 0.0% | $263.86 | +6.8% | COM | 911363109 |
| — | SHOCKWAVE MED INC | 134,275 | $37.34M | 0.0% | $178.89 | — | COM | 82489T104 |
| BNTX | BIONTECH SE | 275,710 | $37.19M | 0.0% | $206.11 | — | SPONSORED ADS | 09075V102 |
| COST | COSTCO WHSL CORP NEW | 78,690 | $37.16M | 0.0% | $243.82 | +104.3% | COM | 22160K105 |
| ITRI | ITRON INC | 873,617 | $36.79M | 0.0% | $73.20 | -32.0% | COM | 465741106 |
| TECH | BIO-TECHNE CORP | 128,955 | $36.62M | 0.0% | $39.32 | +116.3% | COM | 09073M104 |
| LSTR | LANDSTAR SYS INC | 253,032 | $36.53M | 0.0% | $150.42 | — | COM | 515098101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,004,087 | $36.48M | 0.0% | $8.66 | — | SPONSORED ADR | 20441A102 |
| QRVO | QORVO INC | 457,778 | $36.35M | 0.0% | $113.69 | -15.0% | COM | 74736K101 |
| WM | WASTE MGMT INC DEL | 226,847 | $36.34M | 0.0% | $111.63 | +40.2% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 433,051 | $36.03M | 0.0% | $51.42 | +39.5% | COM | 21037T109 |
| FMC | FMC CORP | 336,988 | $35.62M | 0.0% | $98.22 | -3.4% | COM NEW | 302491303 |
| MTB | M & T BK CORP | 201,327 | $35.5M | 0.0% | $128.14 | +23.3% | COM | 55261F104 |
| Z | ZILLOW GROUP INC | 1,239,151 | $35.45M | 0.0% | $101.61 | -65.8% | CL C CAP STK | 98954M200 |
| — | UNIVAR SOLUTIONS INC | 1,554,727 | $35.35M | 0.0% | $28.40 | — | COM | 91336L107 |
| MSI | MOTOROLA SOLUTIONS INC | 157,677 | $35.31M | 0.0% | $200.21 | +13.3% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 49,832 | $35.05M | 0.0% | $31.37 | +48.6% | COM | 67103H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,185,072 | $34.75M | 0.0% | $11.27 | -0.5% | COM | 015857105 |
| STN | STANTEC INC | 788,575 | $34.56M | 0.0% | $47.56 | — | COM | 85472N109 |
| PCG | PG&E CORP | 2,749,610 | $34.37M | 0.0% | $11.04 | +4.8% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137,661 | $34.25M | 0.0% | $101.13 | +34.3% | COM | 679580100 |
| VVV | VALVOLINE INC | 1,350,486 | $34.22M | 0.0% | $29.48 | -0.7% | COM | 92047W101 |
| DTM | DT MIDSTREAM INC | 659,204 | $34.21M | 0.0% | $42.15 | +10.6% | COMMON STOCK | 23345M107 |
| MUR | MURPHY OIL CORP | 960,874 | $33.79M | 0.0% | $23.42 | +29.7% | COM | 626717102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,376,606 | $33.73M | 0.0% | $33.39 | -17.7% | COM | 98983L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,420 | $33.69M | 0.0% | $520.29 | +6.5% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 501,803 | $33.19M | 0.0% | $66.11 | +5.5% | COM | 237266101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 751,408 | $33.08M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| AM | ANTERO MIDSTREAM CORP | 3,601,409 | $33.06M | 0.0% | $6.68 | +16.3% | COM | 03676B102 |
| HCA | HCA HEALTHCARE INC | 179,513 | $32.99M | 0.0% | $152.48 | +26.9% | COM | 40412C101 |
| — | CHARGEPOINT HOLDINGS INC | 2,229,843 | $32.91M | 0.0% | $19.63 | — | COM CL A | 15961R105 |
| RDWR | RADWARE LTD | 1,510,083 | $32.91M | 0.0% | $27.54 | -19.0% | ORD | M81873107 |
| — | SYNOVUS FINL CORP | 872,822 | $32.74M | 0.0% | $38.76 | — | COM NEW | 87161C501 |
| AIG | AMERICAN INTL GROUP INC | 684,775 | $32.51M | 0.0% | $50.43 | -3.5% | COM NEW | 026874784 |
| FELE | FRANKLIN ELEC INC | 391,712 | $32.01M | 0.0% | $53.41 | +53.8% | COM | 353514102 |
| ORA | ORMAT TECHNOLOGIES INC | 370,962 | $31.98M | 0.0% | $73.94 | +18.0% | COM | 686688102 |
| UHS | UNIVERSAL HLTH SVCS INC | 362,044 | $31.93M | 0.0% | $112.35 | -9.6% | CL B | 913903100 |
| MTG | MGIC INVT CORP WIS | 2,482,512 | $31.83M | 0.0% | $12.67 | +10.5% | COM | 552848103 |
| AGCO | AGCO CORP | 330,753 | $31.81M | 0.0% | $105.05 | -10.4% | COM | 001084102 |
| CNM | CORE & MAIN INC | 1,393,957 | $31.7M | 0.0% | $23.49 | -0.5% | CL A | 21874C102 |
| ACGL | ARCH CAP GROUP LTD | 695,075 | $31.65M | 0.0% | $41.96 | +2.4% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 64,410 | $31.51M | 0.0% | $364.28 | +40.0% | COM | 384802104 |
| EVR | EVERCORE INC | 381,727 | $31.4M | 0.0% | $114.37 | -22.2% | CLASS A | 29977A105 |
| POWI | POWER INTEGRATIONS INC | 487,663 | $31.37M | 0.0% | $62.82 | +14.1% | COM | 739276103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,433,910 | $31.33M | 0.0% | $29.91 | -22.4% | COM | 01749D105 |
| OZK | BANK OZK | 791,489 | $31.31M | 0.0% | $33.31 | +6.0% | COM | 06417N103 |
| MCK | MCKESSON CORP | 91,953 | $31.25M | 0.0% | $255.42 | +33.6% | COM | 58155Q103 |
| CHRD | CHORD ENERGY CORPORATION | 228,106 | $31.2M | 0.0% | $85.55 | +19.6% | COM NEW | 674215207 |
| NRG | NRG ENERGY INC | 811,828 | $31.07M | 0.0% | $33.20 | +9.9% | COM NEW | 629377508 |
| CTAS | CINTAS CORP | 79,745 | $30.96M | 0.0% | $73.05 | +35.6% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 93,177 | $30.75M | 0.0% | $342.17 | -1.4% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 945,969 | $30.73M | 0.0% | $75.49 | -45.4% | COM | 30063P105 |
| EXPD | EXPEDITORS INTL WASH INC | 347,428 | $30.68M | 0.0% | $93.06 | +3.2% | COM | 302130109 |
| WHR | WHIRLPOOL CORP | 226,220 | $30.5M | 0.0% | $176.22 | -9.7% | COM | 963320106 |
| SCCO | SOUTHERN COPPER CORP | 678,724 | $30.43M | 0.0% | $51.83 | -22.4% | COM | 84265V105 |
| ATEN | A10 NETWORKS INC | 2,290,873 | $30.4M | 0.0% | $11.67 | +15.5% | COM | 002121101 |
| ACI | ALBERTSONS COS INC | 1,216,115 | $30.23M | 0.0% | $17.57 | +6.4% | COMMON STOCK | 013091103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 696,620 | $29.84M | 0.0% | $44.85 | — | INDIA NFTY50 EQW | 33737J802 |
| KHC | KRAFT HEINZ CO | 890,292 | $29.69M | 0.0% | $30.87 | +1.9% | COM | 500754106 |
| WU | WESTERN UN CO | 2,195,523 | $29.64M | 0.0% | $20.05 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINL INC | 299,400 | $29.59M | 0.0% | $76.90 | +25.1% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 461,609 | $29.45M | 0.0% | $64.71 | +7.0% | COM | 68902V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 594,422 | $29.08M | 0.0% | $41.92 | +17.2% | CL A | 499049104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,428,378 | $29M | 0.0% | $23.95 | -3.0% | CL B | 80689H102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 230,060 | $28.93M | 0.0% | $124.78 | +8.8% | CL A | 942749102 |
| VISN | COMMSCOPE HLDG CO INC | 3,139,149 | $28.91M | 0.0% | $13.37 | -28.3% | COM | 20337X109 |
| CARR | CARRIER GLOBAL CORPORATION | 809,611 | $28.79M | 0.0% | $34.02 | +10.5% | COM | 14448C104 |
| CSL | CARLISLE COS INC | 102,372 | $28.7M | 0.0% | $150.87 | +82.5% | COM | 142339100 |
| ALLY | ALLY FINL INC | 1,020,936 | $28.41M | 0.0% | $36.63 | -20.2% | COM | 02005N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 684,344 | $28.34M | 0.0% | $65.11 | -21.1% | COM | 90400D108 |
| CMA | COMERICA INC | 397,592 | $28.27M | 0.0% | $54.18 | +22.1% | COM | 200340107 |
| AA | ALCOA CORP | 839,230 | $28.25M | 0.0% | $47.16 | -4.8% | COM | 013872106 |
| FISV | FISERV INC | 299,731 | $28.05M | 0.0% | $107.30 | -5.0% | COM | 337738108 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 1,780,559 | $27.9M | 0.0% | $20.69 | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCHANGE TRADED FD | 794,713 | $27.73M | 0.0% | $40.66 | — | CHINDIA ETF | 33733A102 |
| JD | JD.COM INC | 547,365 | $27.53M | 0.0% | $48.48 | — | SPON ADR CL A | 47215P106 |
| — | FIRST TR BICK INDEX FD | 1,158,548 | $27.48M | 0.0% | $23.72 | — | COM SHS | 33733H107 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,381,728 | $27.37M | 0.0% | $17.16 | +29.0% | CL A | 559663109 |
| VOYA | VOYA FINANCIAL INC | 452,090 | $27.35M | 0.0% | $59.52 | -4.3% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 215,869 | $27.27M | 0.0% | $120.92 | -7.2% | COM | 237194105 |
| CXT | CRANE HLDGS CO | 311,234 | $27.25M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,467,948 | $27.22M | 0.0% | $25.24 | — | DJ GLBL DIVID | 33734X200 |
| JBHT | HUNT J B TRANS SVCS INC | 173,413 | $27.13M | 0.0% | $132.03 | +27.9% | COM | 445658107 |
| F | FORD MTR CO DEL | 2,420,963 | $27.11M | 0.0% | $7.86 | +38.3% | COM | 345370860 |
| GO | GROCERY OUTLET HLDG CORP | 814,298 | $27.11M | 0.0% | $38.29 | +6.2% | COM | 39874R101 |
| GRFS | GRIFOLS S A | 4,373,037 | $26.94M | 0.0% | $19.29 | — | SP ADR REP B NVT | 398438408 |
| PR | PERMIAN RESOURCES CORP | 3,952,656 | $26.88M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| EPAM | EPAM SYS INC | 74,191 | $26.87M | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500,953 | $26.67M | 0.0% | $74.68 | -13.6% | ORD SHS | G7997R103 |
| ZION | ZIONS BANCORPORATION N A | 523,609 | $26.63M | 0.0% | $54.95 | -0.5% | COM | 989701107 |
| BMI | BADGER METER INC | 286,561 | $26.48M | 0.0% | $70.93 | +27.7% | COM | 056525108 |
| ACN | ACCENTURE PLC IRELAND | 102,823 | $26.46M | 0.0% | $204.51 | +34.3% | SHS CLASS A | G1151C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 444,370 | $26.18M | 0.0% | $49.71 | +25.8% | COM | 12008R107 |
| — | SIGNIFY HEALTH INC | 897,050 | $26.15M | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| JBL | JABIL INC | 450,246 | $25.98M | 0.0% | $34.77 | +65.8% | COM | 466313103 |
| — | SUNPOWER CORP | 1,126,788 | $25.96M | 0.0% | $19.84 | — | COM | 867652406 |
| PCTY | PAYLOCITY HLDG CORP | 107,296 | $25.92M | 0.0% | $211.10 | +8.8% | COM | 70438V106 |
| RIO | RIO TINTO PLC | 470,080 | $25.88M | 0.0% | $63.03 | — | SPONSORED ADR | 767204100 |
| CNP | CENTERPOINT ENERGY INC | 918,030 | $25.87M | 0.0% | $23.92 | +19.4% | COM | 15189T107 |
| WCC | WESCO INTL INC | 216,555 | $25.85M | 0.0% | $113.26 | +7.4% | COM | 95082P105 |
| ASAN | ASANA INC | 1,150,108 | $25.57M | 0.0% | $30.35 | -29.3% | CL A | 04342Y104 |
| LPLA | LPL FINL HLDGS INC | 116,890 | $25.54M | 0.0% | $149.19 | +42.6% | COM | 50212V100 |
| QDEL | QUIDELORTHO CORP | 357,201 | $25.53M | 0.0% | $99.01 | -9.6% | COM | 219798105 |
| R | RYDER SYS INC | 337,709 | $25.49M | 0.0% | $72.26 | +5.3% | COM | 783549108 |
| — | CATALENT INC | 351,698 | $25.45M | 0.0% | $89.98 | — | COM | 148806102 |
| CWT | CALIFORNIA WTR SVC GROUP | 482,989 | $25.45M | 0.0% | $43.94 | +23.0% | COM | 130788102 |
| WDC | WESTERN DIGITAL CORP. | 777,812 | $25.32M | 0.0% | $42.56 | -22.3% | COM | 958102105 |
| T | AT&T INC | 1,649,690 | $25.31M | 0.0% | $14.70 | +2.6% | COM | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,059,334 | $25.23M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| GM | GENERAL MTRS CO | 785,810 | $25.22M | 0.0% | $30.10 | +17.7% | COM | 37045V100 |
| NVT | NVENT ELECTRIC PLC | 796,906 | $25.19M | 0.0% | $29.74 | +7.4% | SHS | G6700G107 |
| SLB | SCHLUMBERGER LTD | 699,125 | $25.1M | 0.0% | $32.18 | +3.8% | COM STK | 806857108 |
| AEIS | ADVANCED ENERGY INDS | 323,159 | $25.02M | 0.0% | $77.68 | +9.1% | COM | 007973100 |
| POST | POST HLDGS INC | 305,237 | $25M | 0.0% | $74.95 | +15.4% | COM | 737446104 |
| DD | DUPONT DE NEMOURS INC | 495,566 | $24.98M | 0.0% | $28.39 | -21.6% | COM | 26614N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 581,212 | $24.96M | 0.0% | $49.44 | -0.0% | COM | 71377A103 |
| MET | METLIFE INC | 401,616 | $24.41M | 0.0% | $41.76 | +38.1% | COM | 59156R108 |
| MDU | MDU RES GROUP INC | 890,749 | $24.36M | 0.0% | $8.28 | +21.0% | COM | 552690109 |
| SPT | SPROUT SOCIAL INC | 401,133 | $24.34M | 0.0% | $50.82 | +18.3% | COM CL A | 85209W109 |
| BE | BLOOM ENERGY CORP | 1,217,379 | $24.34M | 0.0% | $21.55 | +4.6% | COM CL A | 093712107 |
| — | HORIZON THERAPEUTICS PUB L | 392,210 | $24.27M | 0.0% | $54.58 | — | SHS | G46188101 |
| — | APTIV PLC | 310,126 | $24.25M | 0.0% | $123.75 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 141,536 | $24.23M | 0.0% | $152.46 | +12.7% | COM | 363576109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,780,185 | $24.2M | 0.0% | $8.35 | -43.2% | COM | 683712103 |
| CLH | CLEAN HARBORS INC | 219,532 | $24.14M | 0.0% | $88.80 | +20.6% | COM | 184496107 |
| CHE | CHEMED CORP NEW | 55,064 | $24.04M | 0.0% | $453.80 | +4.7% | COM | 16359R103 |
| ENOV | ENOVIS CORPORATION | 520,804 | $23.99M | 0.0% | $57.13 | -5.1% | COM | 194014502 |
| PGR | PROGRESSIVE CORP | 205,503 | $23.88M | 0.0% | $64.41 | +70.5% | COM | 743315103 |
| — | PRIMO WATER CORPORATION | 1,898,021 | $23.82M | 0.0% | $15.09 | — | COM | 74167P108 |
| LEN | LENNAR CORP | 319,155 | $23.79M | 0.0% | $54.77 | +35.2% | CL A | 526057104 |
| CWEN | CLEARWAY ENERGY INC | 741,954 | $23.63M | 0.0% | $21.92 | +38.5% | CL C | 18539C204 |
| LW | LAMB WESTON HLDGS INC | 305,094 | $23.61M | 0.0% | $68.34 | +7.9% | COM | 513272104 |
| FITB | FIFTH THIRD BANCORP | 737,316 | $23.57M | 0.0% | $23.70 | +26.2% | COM | 316773100 |
| — | SQUARESPACE INC | 1,099,154 | $23.48M | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| ESI | ELEMENT SOLUTIONS INC | 1,441,110 | $23.45M | 0.0% | $19.38 | -8.3% | COM | 28618M106 |
| ALGN | ALIGN TECHNOLOGY INC | 113,011 | $23.41M | 0.0% | $311.00 | -17.2% | COM | 016255101 |
| — | SIRIUS XM HOLDINGS INC | 4,097,119 | $23.39M | 0.0% | $6.28 | — | COM | 82968B103 |
| ROST | ROSS STORES INC | 275,933 | $23.25M | 0.0% | $96.61 | -15.4% | COM | 778296103 |
| — | COOPER COS INC | 87,808 | $23.17M | 0.0% | $379.42 | — | COM NEW | 216648402 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,395,613 | $23.14M | 0.0% | $32.00 | -46.0% | COM SHS | 04271T100 |
| STT | STATE STR CORP | 380,357 | $23.13M | 0.0% | $60.41 | +0.5% | COM | 857477103 |
| — | LAZARD LTD | 725,552 | $23.09M | 0.0% | $36.52 | — | SHS A | G54050102 |
| LFUS | LITTELFUSE INC | 116,086 | $23.07M | 0.0% | $253.69 | -5.9% | COM | 537008104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 570,434 | $23M | 0.0% | $33.20 | +17.5% | COM CL A | 971378104 |
| BC | BRUNSWICK CORP | 350,832 | $22.96M | 0.0% | $82.03 | -15.2% | COM | 117043109 |
| ESTC | ELASTIC N V | 318,520 | $22.85M | 0.0% | $98.15 | -19.0% | ORD SHS | N14506104 |
| HII | HUNTINGTON INGALLS INDS INC | 103,016 | $22.82M | 0.0% | $163.64 | +27.1% | COM | 446413106 |
| APPF | APPFOLIO INC | 217,251 | $22.75M | 0.0% | $111.83 | -8.8% | COM CL A | 03783C100 |
| TOST | TOAST INC | 1,359,286 | $22.73M | 0.0% | $22.59 | -23.2% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 62,085 | $22.56M | 0.0% | $375.46 | +15.3% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 498,604 | $22.55M | 0.0% | $51.91 | -6.4% | COM | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 123,548 | $22.52M | 0.0% | $161.45 | +16.3% | COM | 426281101 |
| CNC | CENTENE CORP DEL | 289,401 | $22.52M | 0.0% | $72.57 | +23.1% | COM | 15135B101 |
| XRAY | DENTSPLY SIRONA INC | 789,099 | $22.37M | 0.0% | $46.74 | -26.9% | COM | 24906P109 |
| LKQ | LKQ CORP | 473,571 | $22.33M | 0.0% | $32.08 | +48.9% | COM | 501889208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 659,092 | $22.25M | 0.0% | $36.04 | -1.2% | COM | 01973R101 |
| DHI | D R HORTON INC | 329,286 | $22.18M | 0.0% | $72.75 | -2.2% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 148,344 | $22.15M | 0.0% | $125.44 | +21.4% | COM | 571748102 |
| IT | GARTNER INC | 79,981 | $22.13M | 0.0% | $192.02 | +46.0% | COM | 366651107 |
| CG | CARLYLE GROUP INC | 854,070 | $22.07M | 0.0% | $40.67 | -28.4% | COM | 14316J108 |
| TTD | THE TRADE DESK INC | 368,749 | $22.03M | 0.0% | $67.34 | -15.5% | COM CL A | 88339J105 |
| G | GENPACT LIMITED | 502,552 | $22M | 0.0% | $39.98 | +9.7% | SHS | G3922B107 |
| L | LOEWS CORP | 439,841 | $21.92M | 0.0% | $57.00 | -2.7% | COM | 540424108 |
| VALE | VALE S A | 1,644,601 | $21.91M | 0.0% | $15.75 | — | SPONSORED ADS | 91912E105 |
| RITM | RITHM CAPITAL CORP | 2,984,449 | $21.85M | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| SYY | SYSCO CORP | 308,609 | $21.82M | 0.0% | $74.46 | +1.7% | COM | 871829107 |
| EME | EMCOR GROUP INC | 188,810 | $21.8M | 0.0% | $105.57 | +7.1% | COM | 29084Q100 |
| — | WESTROCK CO | 703,298 | $21.73M | 0.0% | $46.63 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 200,622 | $21.68M | 0.0% | $138.92 | -14.2% | COM | 37940X102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,258,713 | $21.6M | 0.0% | $17.16 | — | COM NEW | 035710839 |
| NEM | NEWMONT CORP | 511,932 | $21.52M | 0.0% | $51.52 | -18.2% | COM | 651639106 |
| RGLD | ROYAL GOLD INC | 229,010 | $21.49M | 0.0% | $111.44 | -11.1% | COM | 780287108 |
| BHP | BHP GROUP LTD | 427,734 | $21.4M | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| EQIX | EQUINIX INC | 37,447 | $21.3M | 0.0% | $518.37 | +17.6% | COM | 29444U700 |
| — | ZUORA INC | 2,867,787 | $21.16M | 0.0% | $13.28 | — | COM CL A | 98983V106 |
| MSM | MSC INDL DIRECT INC | 289,644 | $21.09M | 0.0% | $78.40 | +0.5% | CL A | 553530106 |
| KR | KROGER CO | 481,044 | $21.05M | 0.0% | $32.36 | +36.2% | COM | 501044101 |
| VST | VISTRA CORP | 999,860 | $21M | 0.0% | $22.49 | +1.6% | COM | 92840M102 |
| BL | BLACKLINE INC | 347,302 | $20.8M | 0.0% | $58.40 | +14.9% | COM | 09239B109 |
| RDN | RADIAN GROUP INC | 1,075,147 | $20.74M | 0.0% | $18.36 | +3.7% | COM | 750236101 |
| SWK | STANLEY BLACK & DECKER INC | 275,701 | $20.73M | 0.0% | $137.55 | -38.9% | COM | 854502101 |
| VFC | V F CORP | 691,509 | $20.68M | 0.0% | $53.36 | -19.1% | COM | 918204108 |
| CDW | CDW CORP | 132,477 | $20.68M | 0.0% | $98.35 | +66.9% | COM | 12514G108 |
| OSK | OSHKOSH CORP | 293,414 | $20.62M | 0.0% | $82.05 | -6.9% | COM | 688239201 |
| TXT | TEXTRON INC | 353,968 | $20.62M | 0.0% | $63.58 | -0.6% | COM | 883203101 |
| CRUS | CIRRUS LOGIC INC | 299,475 | $20.6M | 0.0% | $74.26 | +5.7% | COM | 172755100 |
| FLS | FLOWSERVE CORP | 847,784 | $20.6M | 0.0% | $34.14 | -17.3% | COM | 34354P105 |
| BHF | BRIGHTHOUSE FINL INC | 474,219 | $20.59M | 0.0% | $44.99 | +1.2% | COM | 10922N103 |
| — | CHANGE HEALTHCARE INC | 745,883 | $20.5M | 0.0% | $24.08 | — | COM | 15912K100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 950,954 | $20.49M | 0.0% | $25.50 | -12.4% | CL A | 82489W107 |
| CPRT | COPART INC | 192,115 | $20.44M | 0.0% | $29.75 | +0.1% | COM | 217204106 |
| FDX | FEDEX CORP | 137,583 | $20.43M | 0.0% | $221.37 | -11.6% | COM | 31428X106 |
| IPGP | IPG PHOTONICS CORP | 240,695 | $20.3M | 0.0% | $131.51 | -27.8% | COM | 44980X109 |
| PPC | PILGRIMS PRIDE CORP | 876,608 | $20.18M | 0.0% | $25.26 | +14.4% | COM | 72147K108 |
| XPO | XPO LOGISTICS INC | 451,622 | $20.11M | 0.0% | $37.15 | -16.2% | COM | 983793100 |
| — | ATLANTICA SUSTAINABLE INFR P | 761,646 | $20.03M | 0.0% | $33.71 | — | SHS | G0751N103 |
| IVZ | INVESCO LTD | 1,457,740 | $19.97M | 0.0% | $17.12 | -15.9% | SHS | G491BT108 |
| SEIC | SEI INVTS CO | 406,791 | $19.95M | 0.0% | $56.61 | -7.9% | COM | 784117103 |
| FNB | F N B CORP | 1,713,570 | $19.88M | 0.0% | $9.27 | +13.5% | COM | 302520101 |
| MWA | MUELLER WTR PRODS INC | 1,932,864 | $19.85M | 0.0% | $11.04 | +0.0% | COM SER A | 624758108 |
| CIVI | CIVITAS RESOURCES INC | 345,572 | $19.83M | 0.0% | $39.78 | +8.6% | COM NEW | 17888H103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 997,482 | $19.69M | 0.0% | $17.97 | +22.1% | COM | 388689101 |
| DLTR | DOLLAR TREE INC | 143,975 | $19.59M | 0.0% | $110.69 | +40.6% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 569,634 | $19.46M | 0.0% | $36.72 | +6.5% | CL C | 24703L202 |
| COLM | COLUMBIA SPORTSWEAR CO | 284,590 | $19.15M | 0.0% | $88.52 | -21.7% | COM | 198516106 |
| CNXC | CONCENTRIX CORP | 171,409 | $19.13M | 0.0% | $140.52 | -15.2% | COM | 20602D101 |
| HSIC | HENRY SCHEIN INC | 289,167 | $19.02M | 0.0% | $66.11 | +12.4% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 101,374 | $19M | 0.0% | $308.19 | -30.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 8,860 | $18.98M | 0.0% | $1335.82 | +63.1% | COM | 053332102 |
| NDSN | NORDSON CORP | 89,156 | $18.93M | 0.0% | $230.39 | -6.7% | COM | 655663102 |
| ARW | ARROW ELECTRS INC | 204,774 | $18.88M | 0.0% | $94.33 | +15.7% | COM | 042735100 |
| EB | EVENTBRITE INC | 3,097,693 | $18.83M | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| JHG | JANUS HENDERSON GROUP PLC | 922,860 | $18.74M | 0.0% | $36.24 | -33.3% | ORD SHS | G4474Y214 |
| — | CALLON PETE CO DEL | 534,470 | $18.71M | 0.0% | $42.82 | — | COM | 13123X508 |
| THC | TENET HEALTHCARE CORP | 361,810 | $18.66M | 0.0% | $52.93 | +12.1% | COM NEW | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 760,239 | $18.61M | 0.0% | $35.74 | -23.1% | COM | 23355L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 483,303 | $18.59M | 0.0% | $50.27 | — | NASDAQ CYB ETF | 33734X846 |
| BLKB | BLACKBAUD INC | 421,120 | $18.55M | 0.0% | $64.06 | -15.8% | COM | 09227Q100 |
| MTZ | MASTEC INC | 290,039 | $18.42M | 0.0% | $77.96 | -0.8% | COM | 576323109 |
| — | CRESCENT PT ENERGY CORP | 2,973,431 | $18.3M | 0.0% | $6.88 | — | COM | 22576C101 |
| — | QUALTRICS INTL INC | 1,797,929 | $18.3M | 0.0% | $21.49 | — | COM CL A | 747601201 |
| BILL | BILL COM HLDGS INC | 138,240 | $18.3M | 0.0% | $133.21 | +7.9% | COM | 090043100 |
| OMF | ONEMAIN HLDGS INC | 618,649 | $18.26M | 0.0% | $43.41 | -15.2% | COM | 68268W103 |
| EXP | EAGLE MATLS INC | 170,249 | $18.25M | 0.0% | $120.84 | -2.7% | COM | 26969P108 |
| UFPI | UFP INDUSTRIES INC | 252,668 | $18.23M | 0.0% | $74.32 | +7.0% | COM | 90278Q108 |
| BKNG | BOOKING HOLDINGS INC | 11,018 | $18.11M | 0.0% | $1842.93 | +0.3% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 197,716 | $18.03M | 0.0% | $124.75 | -7.0% | COM | 608190104 |
| — | BERRY GLOBAL GROUP INC | 387,335 | $18.02M | 0.0% | $56.29 | — | COM | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 170,901 | $17.88M | 0.0% | $58.02 | +61.7% | COM | 253393102 |
| QTWO | Q2 HLDGS INC | 554,707 | $17.86M | 0.0% | $69.54 | -41.4% | COM | 74736L109 |
| TOL | TOLL BROTHERS INC | 424,869 | $17.84M | 0.0% | $45.39 | +2.1% | COM | 889478103 |
| FCN | FTI CONSULTING INC | 107,636 | $17.84M | 0.0% | $130.52 | +28.9% | COM | 302941109 |
| AL | AIR LEASE CORP | 574,290 | $17.81M | 0.0% | $37.59 | -10.6% | CL A | 00912X302 |
| SNX | TD SYNNEX CORPORATION | 218,575 | $17.75M | 0.0% | $64.44 | +41.1% | COM | 87162W100 |
| LNN | LINDSAY CORP | 123,543 | $17.7M | 0.0% | $113.44 | +28.4% | COM | 535555106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,432,887 | $17.68M | 0.0% | $11.89 | — | SPONSORED ADR | 71654V408 |
| — | AMEDISYS INC | 182,539 | $17.67M | 0.0% | $143.50 | — | COM | 023436108 |
| — | SUNNOVA ENERGY INTL INC. | 799,682 | $17.66M | 0.0% | $36.87 | — | COM | 86745K104 |
| ADT | ADT INC DEL | 2,343,057 | $17.55M | 0.0% | $7.18 | -3.8% | COM | 00090Q103 |
| ENS | ENERSYS | 300,876 | $17.5M | 0.0% | $73.10 | -15.7% | COM | 29275Y102 |
| GGG | GRACO INC | 291,672 | $17.49M | 0.0% | $60.10 | +2.1% | COM | 384109104 |
| HRB | BLOCK H & R INC | 410,354 | $17.46M | 0.0% | $21.25 | +80.0% | COM | 093671105 |
| — | EVERBRIDGE INC | 563,713 | $17.41M | 0.0% | $71.31 | — | COM | 29978A104 |
| KBR | KBR INC | 401,588 | $17.36M | 0.0% | $45.50 | +4.2% | COM | 48242W106 |
| VIRT | VIRTU FINL INC | 832,633 | $17.29M | 0.0% | $24.23 | -5.4% | CL A | 928254101 |
| SF | STIFEL FINL CORP | 332,996 | $17.29M | 0.0% | $55.72 | -0.9% | COM | 860630102 |
| ALLE | ALLEGION PLC | 192,518 | $17.27M | 0.0% | $107.40 | -11.9% | ORD SHS | G0176J109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 575,778 | $17.23M | 0.0% | $34.61 | -12.0% | COM | 41068X100 |
| — | PARAMOUNT GLOBAL | 904,601 | $17.22M | 0.0% | $30.13 | — | CLASS B COM | 92556H206 |
| NVR | NVR INC | 4,306 | $17.17M | 0.0% | $4286.74 | -0.6% | COM | 62944T105 |
| VRSK | VERISK ANALYTICS INC | 100,586 | $17.15M | 0.0% | $163.81 | +11.6% | COM | 92345Y106 |
| NTES | NETEASE INC | 225,707 | $17.06M | 0.0% | $160.11 | — | SPONSORED ADS | 64110W102 |
| ITT | ITT INC | 261,059 | $17.06M | 0.0% | $71.82 | +1.5% | COM | 45073V108 |
| WAT | WATERS CORP | 63,257 | $17.05M | 0.0% | $321.03 | -0.6% | COM | 941848103 |
| HTO | SJW GROUP | 295,581 | $17.02M | 0.0% | $60.94 | +5.7% | COM | 784305104 |
| ONB | OLD NATL BANCORP IND | 1,033,047 | $17.02M | 0.0% | $17.44 | -4.2% | COM | 680033107 |
| — | PACWEST BANCORP DEL | 750,556 | $16.96M | 0.0% | $36.22 | — | COM | 695263103 |
| CACC | CREDIT ACCEP CORP MICH | 38,716 | $16.96M | 0.0% | $410.43 | +28.6% | COM | 225310101 |
| TXRH | TEXAS ROADHOUSE INC | 193,506 | $16.89M | 0.0% | $79.84 | +3.1% | COM | 882681109 |
| MGM | MGM RESORTS INTERNATIONAL | 568,004 | $16.88M | 0.0% | $37.08 | -12.3% | COM | 552953101 |
| GTES | GATES INDL CORP PLC | 1,729,419 | $16.88M | 0.0% | $15.45 | -26.7% | ORD SHS | G39108108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,115 | $16.84M | 0.0% | $657.21 | +17.4% | CL A | 31946M103 |
| VOO | VANGUARD INDEX FDS | 51,123 | $16.78M | 0.0% | $322.37 | — | S&P 500 ETF SHS | 922908363 |
| MAN | MANPOWERGROUP INC WIS | 258,432 | $16.72M | 0.0% | $96.11 | -21.7% | COM | 56418H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 348,416 | $16.64M | 0.0% | $62.96 | -8.5% | COM | 78467J100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 148,272 | $16.58M | 0.0% | $124.46 | +0.7% | COM | 008252108 |
| FOXA | FOX CORP | 538,754 | $16.53M | 0.0% | $32.70 | -1.0% | CL A COM | 35137L105 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,730,220 | $16.44M | 0.0% | $7.44 | -8.3% | CL A SHS | G7500M104 |
| DE | DEERE & CO | 49,044 | $16.38M | 0.0% | $339.75 | -3.9% | COM | 244199105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 209,401 | $16.37M | 0.0% | $47.27 | +69.1% | COM | 00404A109 |
| MNTK | MONTAUK RENEWABLES INC | 935,927 | $16.32M | 0.0% | $14.93 | 0.0% | COM | 61218C103 |
| TFX | TELEFLEX INCORPORATED | 80,962 | $16.31M | 0.0% | $281.08 | -17.1% | COM | 879369106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 385,783 | $16.27M | 0.0% | $36.10 | +18.1% | COM | 00402L107 |
| OGN | ORGANON & CO | 694,901 | $16.26M | 0.0% | $27.94 | -8.2% | COMMON STOCK | 68622V106 |
| EA | ELECTRONIC ARTS INC | 140,158 | $16.22M | 0.0% | $116.27 | +6.8% | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 242,901 | $16.17M | 0.0% | $68.21 | -0.3% | CL B | 115637209 |
| BCC | BOISE CASCADE CO DEL | 271,822 | $16.16M | 0.0% | $47.42 | +15.3% | COM | 09739D100 |
| HQY | HEALTHEQUITY INC | 240,346 | $16.14M | 0.0% | $63.03 | +0.4% | COM | 42226A107 |
| CACI | CACI INTL INC | 61,785 | $16.13M | 0.0% | $231.08 | +21.9% | CL A | 127190304 |
| STWD | STARWOOD PPTY TR INC | 885,089 | $16.13M | 0.0% | $19.75 | — | COM | 85571B105 |
| AMRC | AMERESCO INC | 242,474 | $16.12M | 0.0% | $39.66 | +54.8% | CL A | 02361E108 |
| AGL | AGILON HEALTH INC | 688,017 | $16.11M | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| AGO | ASSURED GUARANTY LTD | 331,338 | $16.05M | 0.0% | $34.04 | +50.3% | COM | G0585R106 |
| VRT | VERTIV HOLDINGS CO | 1,645,747 | $16M | 0.0% | $11.30 | -1.0% | COM CL A | 92537N108 |
| TTC | TORO CO | 184,898 | $15.99M | 0.0% | $92.78 | -7.7% | COM | 891092108 |
| RPM | RPM INTL INC | 191,584 | $15.96M | 0.0% | $88.16 | +0.8% | COM | 749685103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,882 | $15.84M | 0.0% | $75.17 | +38.7% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 269,529 | $15.77M | 0.0% | $62.71 | — | COM SER C FRMLA | 531229854 |
| CNX | CNX RES CORP | 1,012,948 | $15.73M | 0.0% | $14.44 | +17.4% | COM | 12653C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,803 | $15.71M | 0.0% | $460.53 | -7.1% | CL A | 16119P108 |
| NOV | NOV INC | 970,712 | $15.71M | 0.0% | $14.29 | +17.7% | COM | 62955J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 215,197 | $15.67M | 0.0% | $57.78 | +24.1% | COM | 05550J101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 776,928 | $15.66M | 0.0% | $20.16 | — | SPONSORED ADR | 980228308 |
| NI | NISOURCE INC | 621,155 | $15.65M | 0.0% | $23.34 | +12.8% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 234,623 | $15.64M | 0.0% | $50.56 | +17.2% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT CO INC | 217,424 | $15.53M | 0.0% | $85.32 | -2.9% | COM | 171340102 |
| MKSI | MKS INSTRS INC | 187,382 | $15.48M | 0.0% | $138.25 | -27.7% | COM | 55306N104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,588,892 | $15.46M | 0.0% | $15.24 | -30.3% | COM | 02553E106 |
| TLS | TELOS CORP MD | 1,726,876 | $15.35M | 0.0% | $11.21 | -17.8% | COM | 87969B101 |
| AVTR | AVANTOR INC | 782,830 | $15.34M | 0.0% | $25.46 | +5.2% | COM | 05352A100 |
| DLR | DIGITAL RLTY TR INC | 154,280 | $15.3M | 0.0% | $120.26 | -9.8% | COM | 253868103 |
| EWBC | EAST WEST BANCORP INC | 227,884 | $15.3M | 0.0% | $54.38 | +18.6% | COM | 27579R104 |
| BWXT | BWX TECHNOLOGIES INC | 303,310 | $15.28M | 0.0% | $54.75 | -4.9% | COM | 05605H100 |
| — | ENVIVA INC | 254,012 | $15.26M | 0.0% | $59.31 | — | COM | 29415B103 |
| — | PACIFIC PREMIER BANCORP | 489,896 | $15.17M | 0.0% | $34.45 | — | COM | 69478X105 |
| SHY | ISHARES TR | 186,603 | $15.15M | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| MATX | MATSON INC | 246,224 | $15.15M | 0.0% | $72.30 | +1.4% | COM | 57686G105 |
| — | STEM INC | 1,124,972 | $15.01M | 0.0% | $22.45 | — | COM | 85859N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 279,507 | $15.01M | 0.0% | $63.64 | -19.4% | COM | 34964C106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 457,088 | $15M | 0.0% | $43.02 | -11.9% | COM | 29415F104 |
| CRK | COMSTOCK RES INC | 863,749 | $14.93M | 0.0% | $10.16 | +54.5% | COM | 205768302 |
| AME | AMETEK INC | 131,592 | $14.92M | 0.0% | $107.53 | +9.0% | COM | 031100100 |
| HXL | HEXCEL CORP NEW | 287,010 | $14.84M | 0.0% | $51.96 | +12.0% | COM | 428291108 |
| ERII | ENERGY RECOVERY INC | 679,490 | $14.77M | 0.0% | $16.41 | +37.2% | COM | 29270J100 |
| LZB | LA Z BOY INC | 654,046 | $14.76M | 0.0% | $31.74 | -16.4% | COM | 505336107 |
| RVTY | PERKINELMER INC | 122,546 | $14.75M | 0.0% | $121.42 | +15.2% | COM | 714046109 |
| BLD | TOPBUILD CORP | 89,477 | $14.74M | 0.0% | $193.76 | -4.6% | COM | 89055F103 |
| MSEX | MIDDLESEX WTR CO | 190,742 | $14.72M | 0.0% | $69.33 | +29.1% | COM | 596680108 |
| — | PINNACLE FINL PARTNERS INC | 181,249 | $14.7M | 0.0% | $74.30 | — | COM | 72346Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 73,062 | $14.68M | 0.0% | $209.16 | -5.7% | SHS | G96629103 |
| WAB | WABTEC | 180,458 | $14.68M | 0.0% | $75.32 | +15.1% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 104,506 | $14.64M | 0.0% | $118.96 | +24.2% | CL A | 571903202 |
| LEG | LEGGETT & PLATT INC | 440,512 | $14.63M | 0.0% | $42.22 | -10.0% | COM | 524660107 |
| AMKR | AMKOR TECHNOLOGY INC | 857,220 | $14.62M | 0.0% | $18.28 | -0.4% | COM | 031652100 |
| CASY | CASEYS GEN STORES INC | 71,948 | $14.57M | 0.0% | $173.03 | +17.4% | COM | 147528103 |
| EGBN | EAGLE BANCORP INC MD | 323,775 | $14.51M | 0.0% | $42.52 | -4.9% | COM | 268948106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,974 | $14.51M | 0.0% | $260.60 | +17.6% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 179,832 | $14.48M | 0.0% | $94.14 | -10.0% | COM | 252131107 |
| FBP | FIRST BANCORP P R | 1,055,011 | $14.43M | 0.0% | $11.56 | +11.9% | COM NEW | 318672706 |
| SLGN | SILGAN HOLDINGS INC | 341,076 | $14.34M | 0.0% | $41.24 | +6.7% | COM | 827048109 |
| HTH | HILLTOP HOLDINGS INC | 575,659 | $14.3M | 0.0% | $27.40 | -0.7% | COM | 432748101 |
| PTC | PTC INC | 136,656 | $14.29M | 0.0% | $113.26 | +0.7% | COM | 69370C100 |
| ESAB | ESAB CORPORATION | 428,313 | $14.29M | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| LNC | LINCOLN NATL CORP IND | 324,367 | $14.24M | 0.0% | $50.20 | -21.9% | COM | 534187109 |
| TGT | TARGET CORP | 95,965 | $14.24M | 0.0% | $185.95 | -23.1% | COM | 87612E106 |
| BLCO | BAUSCH PLUS LOMB CORP | 927,692 | $14.23M | 0.0% | $16.03 | -1.0% | COMMON SHARES | 071705107 |
| NTR | NUTRIEN LTD | 170,685 | $14.22M | 0.0% | $70.79 | +8.8% | COM | 67077M108 |
| VNT | VONTIER CORPORATION | 845,849 | $14.13M | 0.0% | $29.53 | -24.5% | COM | 928881101 |
| BKR | BAKER HUGHES COMPANY | 672,993 | $14.11M | 0.0% | $24.09 | -4.1% | CL A | 05722G100 |
| VICI | VICI PPTYS INC | 471,902 | $14.09M | 0.0% | $23.04 | +18.9% | COM | 925652109 |
| — | NATIONAL INSTRS CORP | 372,319 | $14.05M | 0.0% | $38.22 | — | COM | 636518102 |
| — | M D C HLDGS INC | 511,389 | $14.02M | 0.0% | $38.04 | — | COM | 552676108 |
| — | SYNEOS HEALTH INC | 296,999 | $14M | 0.0% | $59.45 | — | CL A | 87166B102 |
| AES | AES CORP | 619,222 | $13.99M | 0.0% | $20.45 | +0.8% | COM | 00130H105 |
| CMC | COMMERCIAL METALS CO | 392,219 | $13.92M | 0.0% | $32.51 | +13.4% | COM | 201723103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 319,348 | $13.9M | 0.0% | $48.04 | — | TCW OPPORTUNIS | 33740F805 |
| SLM | SLM CORP | 992,748 | $13.89M | 0.0% | $14.53 | +6.6% | COM | 78442P106 |
| ROL | ROLLINS INC | 399,845 | $13.87M | 0.0% | $33.28 | +3.8% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO | 323,108 | $13.81M | 0.0% | $83.24 | -26.1% | CL A | 810186106 |
| BRKR | BRUKER CORP | 259,838 | $13.79M | 0.0% | $59.10 | -0.1% | COM | 116794108 |
| BABA | ALIBABA GROUP HLDG LTD | 172,364 | $13.79M | 0.0% | $175.93 | — | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 95,469 | $13.75M | 0.0% | $140.92 | +6.4% | COM | 422806109 |
| ENTG | ENTEGRIS INC | 165,102 | $13.71M | 0.0% | $59.67 | +61.2% | COM | 29362U104 |
| SEE | SEALED AIR CORP NEW | 307,061 | $13.67M | 0.0% | $48.91 | +4.2% | COM | 81211K100 |
| TER | TERADYNE INC | 181,170 | $13.61M | 0.0% | $103.62 | -13.3% | COM | 880770102 |
| MIDD | MIDDLEBY CORP | 105,767 | $13.56M | 0.0% | $177.91 | -21.1% | COM | 596278101 |
| COHR | COHERENT CORP | 388,662 | $13.54M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| PB | PROSPERITY BANCSHARES INC | 203,120 | $13.54M | 0.0% | $56.16 | +13.1% | COM | 743606105 |
| CRI | CARTERS INC | 206,105 | $13.51M | 0.0% | $76.58 | -14.3% | COM | 146229109 |
| WIT | WIPRO LTD | 2,844,017 | $13.39M | 0.0% | $4.83 | — | SPON ADR 1 SH | 97651M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,755 | $13.34M | 0.0% | $160.08 | -0.0% | COM | 49338L103 |
| RRX | REGAL REXNORD CORPORATION | 94,547 | $13.27M | 0.0% | $128.17 | +4.8% | COM | 758750103 |
| — | ARQIT QUANTUM INC | 2,348,547 | $13.22M | 0.0% | $11.29 | — | ORDINARY SHARES | G0567U101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 471,612 | $13.2M | 0.0% | $30.32 | +1.5% | COM | 26210V102 |
| TJX | TJX COS INC NEW | 212,146 | $13.18M | 0.0% | $62.41 | -4.0% | COM | 872540109 |
| BOKF | BOK FINL CORP | 147,319 | $13.09M | 0.0% | $64.17 | +24.0% | COM NEW | 05561Q201 |
| PII | POLARIS INC | 136,744 | $13.08M | 0.0% | $118.43 | -5.3% | COM | 731068102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 387,951 | $13.05M | 0.0% | $47.88 | -17.2% | COM | 615111101 |
| ASH | ASHLAND INC | 137,396 | $13.05M | 0.0% | $86.87 | +9.1% | COM | 044186104 |
| SHOO | MADDEN STEVEN LTD | 488,783 | $13.04M | 0.0% | $36.56 | -20.7% | COM | 556269108 |
| TPG | TPG INC | 467,849 | $13.03M | 0.0% | $29.41 | -1.7% | COM CL A | 872657101 |
| GFS | GLOBALFOUNDRIES INC | 268,449 | $12.98M | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| FLNC | FLUENCE ENERGY INC | 884,918 | $12.91M | 0.0% | $11.93 | +26.5% | COM CL A | 34379V103 |
| — | ACTIVISION BLIZZARD INC | 173,468 | $12.9M | 0.0% | $75.96 | — | COM | 00507V109 |
| SEB | SEABOARD CORP DEL | 3,759 | $12.79M | 0.0% | $3642.10 | +5.1% | COM | 811543107 |
| PSN | PARSONS CORP DEL | 325,703 | $12.77M | 0.0% | $39.96 | +3.7% | COM | 70202L102 |
| SU | SUNCOR ENERGY INC NEW | 452,344 | $12.73M | 0.0% | $31.05 | -10.9% | COM | 867224107 |
| IEF | ISHARES TR | 131,999 | $12.67M | 0.0% | $105.75 | — | 7-10 YR TRSY BD | 464287440 |
| VICR | VICOR CORP | 213,695 | $12.64M | 0.0% | $82.74 | -20.2% | COM | 925815102 |
| ESNT | ESSENT GROUP LTD | 361,614 | $12.61M | 0.0% | $40.52 | -7.0% | COM | G3198U102 |
| ZG | ZILLOW GROUP INC | 440,298 | $12.61M | 0.0% | $83.39 | -58.2% | CL A | 98954M101 |
| DLB | DOLBY LABORATORIES INC | 193,473 | $12.6M | 0.0% | $75.80 | -7.4% | COM CL A | 25659T107 |
| IBN | ICICI BANK LIMITED | 596,157 | $12.5M | 0.0% | $11.37 | — | ADR | 45104G104 |
| ALK | ALASKA AIR GROUP INC | 318,847 | $12.48M | 0.0% | $48.91 | -10.2% | COM | 011659109 |
| ULTA | ULTA BEAUTY INC | 30,932 | $12.41M | 0.0% | $318.98 | +26.3% | COM | 90384S303 |
| ACA | ARCOSA INC | 216,815 | $12.4M | 0.0% | $52.11 | +5.4% | COM | 039653100 |
| RGR | STURM RUGER & CO INC | 242,914 | $12.34M | 0.0% | $68.08 | -15.1% | COM | 864159108 |
| CBRE | CBRE GROUP INC | 182,533 | $12.32M | 0.0% | $73.49 | +7.9% | CL A | 12504L109 |
| MED | MEDIFAST INC | 113,541 | $12.3M | 0.0% | $151.77 | -13.1% | COM | 58470H101 |
| FHB | FIRST HAWAIIAN INC | 498,943 | $12.29M | 0.0% | $19.68 | +8.8% | COM | 32051X108 |
| NWL | NEWELL BRANDS INC | 884,621 | $12.29M | 0.0% | $19.95 | -20.1% | COM | 651229106 |
| GHC | GRAHAM HLDGS CO | 22,742 | $12.23M | 0.0% | $532.54 | +3.9% | COM CL B | 384637104 |
| BKE | BUCKLE INC | 386,202 | $12.23M | 0.0% | $24.22 | -7.9% | COM | 118440106 |
| SUI | SUN CMNTYS INC | 90,216 | $12.21M | 0.0% | $186.77 | — | COM | 866674104 |
| XYZ | BLOCK INC | 221,964 | $12.21M | 0.0% | $126.67 | -44.1% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 14,631 | $12.11M | 0.0% | $885.97 | -3.0% | COM | 58733R102 |
| CCS | CENTURY CMNTYS INC | 281,665 | $12.05M | 0.0% | $48.56 | -5.2% | COM | 156504300 |
| — | ENERPLUS CORP | 846,138 | $11.99M | 0.0% | $8.00 | — | COM | 292766102 |
| UBSI | UNITED BANKSHARES INC WEST V | 335,191 | $11.98M | 0.0% | $34.47 | +8.1% | COM | 909907107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 886,587 | $11.98M | 0.0% | $9.93 | +11.2% | COM | 667340103 |
| RNR | RENAISSANCERE HLDGS LTD | 85,320 | $11.98M | 0.0% | $149.50 | -7.2% | COM | G7496G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 280,012 | $11.86M | 0.0% | $65.10 | -21.3% | COM NEW | 457985208 |
| USFD | US FOODS HLDG CORP | 447,962 | $11.84M | 0.0% | $33.79 | -8.1% | COM | 912008109 |
| WOR | WORTHINGTON INDS INC | 309,893 | $11.82M | 0.0% | $32.82 | -6.8% | COM | 981811102 |
| BLDP | BALLARD PWR SYS INC NEW | 1,929,842 | $11.81M | 0.0% | $19.03 | -60.7% | COM | 058586108 |
| CELH | CELSIUS HLDGS INC | 129,761 | $11.77M | 0.0% | $19.48 | +60.8% | COM NEW | 15118V207 |
| FTV | FORTIVE CORP | 200,779 | $11.71M | 0.0% | $52.64 | -12.5% | COM | 34959J108 |
| — | AZEK CO INC | 696,673 | $11.58M | 0.0% | $21.10 | — | CL A | 05478C105 |
| WAL | WESTERN ALLIANCE BANCORP | 175,454 | $11.53M | 0.0% | $73.94 | -5.8% | COM | 957638109 |
| VET | VERMILION ENERGY INC | 538,313 | $11.53M | 0.0% | $15.83 | +48.3% | COM | 923725105 |
| SLG | SL GREEN RLTY CORP | 286,873 | $11.52M | 0.0% | $56.70 | — | COM | 78440X887 |
| CRC | CALIFORNIA RES CORP | 298,570 | $11.47M | 0.0% | $37.83 | +4.5% | COM STOCK | 13057Q305 |
| FULT | FULTON FINL CORP PA | 724,632 | $11.45M | 0.0% | $11.92 | +16.6% | COM | 360271100 |
| MAS | MASCO CORP | 244,868 | $11.43M | 0.0% | $49.38 | -1.1% | COM | 574599106 |
| NOG | NORTHERN OIL AND GAS INC MN | 416,276 | $11.41M | 0.0% | $29.05 | -2.8% | COM | 665531307 |
| TEX | TEREX CORP NEW | 382,742 | $11.38M | 0.0% | $39.55 | -17.3% | COM | 880779103 |
| LULU | LULULEMON ATHLETICA INC | 40,562 | $11.34M | 0.0% | $263.92 | +17.5% | COM | 550021109 |
| ARES | ARES MANAGEMENT CORPORATION | 182,960 | $11.33M | 0.0% | $56.45 | +12.0% | CL A COM STK | 03990B101 |
| IEFA | ISHARES TR | 215,130 | $11.33M | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EQH | EQUITABLE HLDGS INC | 427,094 | $11.25M | 0.0% | $26.05 | +0.3% | COM | 29452E101 |
| HDB | HDFC BANK LTD | 192,364 | $11.24M | 0.0% | $58.70 | — | SPONSORED ADS | 40415F101 |
| IJH | ISHARES TR | 51,132 | $11.21M | 0.0% | $215.89 | — | CORE S&P MCP ETF | 464287507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 196,925 | $11.2M | 0.0% | $67.94 | — | NAS CLNEDG GREEN | 33733E500 |
| IWM | ISHARES TR | 67,837 | $11.19M | 0.0% | $212.58 | — | RUSSELL 2000 ETF | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 71,357 | $11.16M | 0.0% | $152.01 | +10.4% | COM | 00751Y106 |
| IBP | INSTALLED BLDG PRODS INC | 136,902 | $11.09M | 0.0% | $83.91 | +4.3% | COM | 45780R101 |
| CRBG | COREBRIDGE FINL INC | 562,913 | $11.08M | 0.0% | $16.26 | 0.0% | COM | 21871X109 |
| — | ALTUS POWER INC | 1,001,383 | $11.03M | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| PPL | PPL CORP | 432,421 | $10.96M | 0.0% | $22.83 | +11.6% | COM | 69351T106 |
| KKR | KKR & CO INC | 254,642 | $10.95M | 0.0% | $51.63 | -4.8% | COM | 48251W104 |
| PODD | INSULET CORP | 47,582 | $10.91M | 0.0% | $233.18 | +7.4% | COM | 45784P101 |
| DT | DYNATRACE INC | 311,239 | $10.83M | 0.0% | $42.84 | -9.8% | COM NEW | 268150109 |
| BXMT | BLACKSTONE MTG TR INC | 463,602 | $10.82M | 0.0% | $28.82 | — | COM CL A | 09257W100 |
| — | ARCHAEA ENERGY INC | 600,724 | $10.82M | 0.0% | $19.76 | — | COM CL A | 03940F103 |
| FDS | FACTSET RESH SYS INC | 26,959 | $10.79M | 0.0% | $359.52 | +13.9% | COM | 303075105 |
| FIX | COMFORT SYS USA INC | 110,684 | $10.77M | 0.0% | $65.06 | +48.6% | COM | 199908104 |
| GPC | GENUINE PARTS CO | 72,056 | $10.76M | 0.0% | $117.86 | +16.6% | COM | 372460105 |
| MMI | MARCUS & MILLICHAP INC | 327,899 | $10.75M | 0.0% | $41.81 | -13.9% | COM | 566324109 |
| — | TRITON INTL LTD | 194,873 | $10.66M | 0.0% | $49.68 | — | CL A | G9078F107 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,780,906 | $10.61M | 0.0% | $3.81 | -17.0% | COM | 762544104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 202,702 | $10.57M | 0.0% | $48.94 | -3.9% | COM NEW | 19239V302 |
| IR | INGERSOLL RAND INC | 242,461 | $10.49M | 0.0% | $52.72 | -11.0% | COM | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 59,878 | $10.34M | 0.0% | $126.26 | +29.4% | COM | 30225T102 |
| — | DUN & BRADSTREET HLDGS INC | 834,271 | $10.34M | 0.0% | $18.31 | — | COM | 26484T106 |
| RBLX | ROBLOX CORP | 286,149 | $10.26M | 0.0% | $65.22 | -36.6% | CL A | 771049103 |
| LI | LI AUTO INC | 444,686 | $10.23M | 0.0% | $31.72 | — | SPONSORED ADS | 50202M102 |
| LEGN | LEGEND BIOTECH CORP | 250,336 | $10.21M | 0.0% | $42.60 | — | SPONSORED ADS | 52490G102 |
| GE | GENERAL ELECTRIC CO | 163,991 | $10.15M | 0.0% | $59.82 | -27.8% | COM NEW | 369604301 |
| MYRG | MYR GROUP INC DEL | 119,112 | $10.09M | 0.0% | $79.17 | +15.8% | COM | 55405W104 |
| CW | CURTISS WRIGHT CORP | 71,960 | $10.01M | 0.0% | $113.31 | +23.8% | COM | 231561101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,745 | $9.997M | 0.0% | $213.67 | — | COM | 339041105 |
| DV | DOUBLEVERIFY HLDGS INC | 363,660 | $9.946M | 0.0% | $25.78 | 0.0% | COM | 25862V105 |
| NOK | NOKIA CORP | 2,321,720 | $9.914M | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| EW | EDWARDS LIFESCIENCES CORP | 119,662 | $9.888M | 0.0% | $104.29 | -7.7% | COM | 28176E108 |
| — | TELLURIAN INC NEW | 4,131,481 | $9.874M | 0.0% | $2.97 | — | COM | 87968A104 |
| CFR | CULLEN FROST BANKERS INC | 73,294 | $9.691M | 0.0% | $105.72 | +11.4% | COM | 229899109 |
| MANH | MANHATTAN ASSOCIATES INC | 72,731 | $9.675M | 0.0% | $137.64 | -1.7% | COM | 562750109 |
| WTFC | WINTRUST FINL CORP | 117,389 | $9.573M | 0.0% | $68.96 | +23.1% | COM | 97650W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 97,231 | $9.57M | 0.0% | $55.68 | +100.4% | COM | 70959W103 |
| — | LAREDO PETROLEUM INC | 151,405 | $9.516M | 0.0% | $63.60 | — | COM | 516806205 |
| HAYW | HAYWARD HLDGS INC | 1,069,914 | $9.49M | 0.0% | $14.86 | -20.9% | COM | 421298100 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,535 | $9.433M | 0.0% | $83.23 | +95.5% | COMMON STOCK | 65336K103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,505 | $9.424M | 0.0% | $46.10 | — | COM | 518415104 |
| CNA | CNA FINL CORP | 255,373 | $9.423M | 0.0% | $27.18 | +17.4% | COM | 126117100 |
| RKT | ROCKET COS INC | 1,486,352 | $9.394M | 0.0% | $8.25 | -0.4% | COM CL A | 77311W101 |
| THO | THOR INDS INC | 134,113 | $9.385M | 0.0% | $92.15 | -17.6% | COM | 885160101 |
| FFBC | FIRST FINL BANCORP OH | 444,194 | $9.364M | 0.0% | $15.71 | +20.5% | COM | 320209109 |
| ETD | ETHAN ALLEN INTERIORS INC | 442,364 | $9.352M | 0.0% | $18.94 | -2.7% | COM | 297602104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,220 | $9.347M | 0.0% | $26.22 | +18.2% | COM | 169656105 |
| — | ENCORE WIRE CORP | 80,818 | $9.338M | 0.0% | $64.36 | — | COM | 292562105 |
| — | FOOT LOCKER INC | 299,196 | $9.314M | 0.0% | $42.40 | — | COM | 344849104 |
| AVNT | AVIENT CORPORATION | 307,388 | $9.314M | 0.0% | $43.50 | -13.2% | COM | 05368V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,510 | $9.304M | 0.0% | $315.70 | -2.0% | CL A | 989207105 |
| GOLF | ACUSHNET HLDGS CORP | 213,866 | $9.301M | 0.0% | $44.16 | +8.7% | COM | 005098108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 147,965 | $9.298M | 0.0% | $74.19 | — | COM | 29472R108 |
| VLY | VALLEY NATL BANCORP | 856,507 | $9.25M | 0.0% | $11.21 | +2.9% | COM | 919794107 |
| AN | AUTONATION INC | 90,653 | $9.235M | 0.0% | $71.47 | +64.2% | COM | 05329W102 |
| WEX | WEX INC | 72,182 | $9.163M | 0.0% | $161.61 | -2.7% | COM | 96208T104 |
| CNQ | CANADIAN NAT RES LTD | 197,120 | $9.161M | 0.0% | $20.11 | +10.6% | COM | 136385101 |
| ATKR | ATKORE INC | 117,658 | $9.155M | 0.0% | $54.32 | +53.5% | COM | 047649108 |
| TRMB | TRIMBLE INC | 168,465 | $9.143M | 0.0% | $57.11 | +10.7% | COM | 896239100 |
| CWH | CAMPING WORLD HLDGS INC | 359,232 | $9.096M | 0.0% | $25.98 | -8.7% | CL A | 13462K109 |
| — | AXONICS INC | 128,972 | $9.085M | 0.0% | $54.47 | — | COM | 05465P101 |
| LEVI | LEVI STRAUSS & CO NEW | 625,065 | $9.045M | 0.0% | $19.90 | -19.2% | CL A COM STK | 52736R102 |
| CERT | CERTARA INC | 679,379 | $9.022M | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| HVT | HAVERTY FURNITURE COS INC | 362,289 | $9.021M | 0.0% | $28.41 | -4.7% | COM | 419596101 |
| — | NV5 GLOBAL INC | 72,708 | $9.003M | 0.0% | $95.20 | — | COM | 62945V109 |
| JOUT | JOHNSON OUTDOORS INC | 174,164 | $8.936M | 0.0% | $84.31 | -25.8% | CL A | 479167108 |
| ASB | ASSOCIATED BANC CORP | 444,647 | $8.929M | 0.0% | $15.31 | +14.3% | COM | 045487105 |
| — | SKECHERS U S A INC | 280,131 | $8.886M | 0.0% | $37.48 | — | CL A | 830566105 |
| HOG | HARLEY DAVIDSON INC | 253,395 | $8.838M | 0.0% | $37.49 | +0.2% | COM | 412822108 |
| — | FUELCELL ENERGY INC | 2,577,073 | $8.788M | 0.0% | $8.64 | — | COM | 35952H601 |
| — | VMWARE INC | 82,511 | $8.784M | 0.0% | $136.63 | — | CL A COM | 928563402 |
| — | WORLD WRESTLING ENTMT INC | 124,523 | $8.738M | 0.0% | $57.21 | — | CL A | 98156Q108 |
| — | CHAMPIONX CORPORATION | 445,171 | $8.712M | 0.0% | $21.16 | — | COM | 15872M104 |
| GTLB | GITLAB INC | 169,172 | $8.665M | 0.0% | $53.23 | +9.7% | CLASS A COM | 37637K108 |
| TDS | TELEPHONE & DATA SYS INC | 620,143 | $8.62M | 0.0% | $20.20 | -21.3% | COM NEW | 879433829 |
| MC | MOELIS & CO | 253,837 | $8.582M | 0.0% | $37.79 | -6.4% | CL A | 60786M105 |
| M | MACYS INC | 547,188 | $8.574M | 0.0% | $20.17 | -12.2% | COM | 55616P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,333 | $8.549M | 0.0% | $393.86 | -3.1% | COM | 879360105 |
| RGEN | REPLIGEN CORP | 45,467 | $8.507M | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| BRO | BROWN & BROWN INC | 140,470 | $8.496M | 0.0% | $58.15 | +5.8% | COM | 115236101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 190,819 | $8.451M | 0.0% | $41.30 | +18.1% | COM | 413197104 |
| BWA | BORGWARNER INC | 266,835 | $8.379M | 0.0% | $35.23 | -12.7% | COM | 099724106 |
| SCI | SERVICE CORP INTL | 144,856 | $8.364M | 0.0% | $49.80 | +32.3% | COM | 817565104 |
| STE | STERIS PLC | 50,158 | $8.34M | 0.0% | $210.03 | -6.1% | SHS USD | G8473T100 |
| IVE | ISHARES TR | 64,819 | $8.331M | 0.0% | $133.90 | — | S&P 500 VAL ETF | 464287408 |
| CHDN | CHURCHILL DOWNS INC | 45,154 | $8.315M | 0.0% | $107.95 | -6.8% | COM | 171484108 |
| SMP | STANDARD MTR PRODS INC | 254,348 | $8.266M | 0.0% | $45.46 | -12.4% | COM | 853666105 |
| GNK | GENCO SHIPPING & TRADING LTD | 658,941 | $8.257M | 0.0% | $17.43 | -8.9% | SHS | Y2685T131 |
| LAD | LITHIA MTRS INC | 38,480 | $8.256M | 0.0% | $328.86 | -20.6% | COM | 536797103 |
| LITE | LUMENTUM HLDGS INC | 120,334 | $8.251M | 0.0% | $80.31 | +3.2% | COM | 55024U109 |
| DG | DOLLAR GEN CORP NEW | 33,814 | $8.111M | 0.0% | $172.89 | +34.2% | COM | 256677105 |
| GLPI | GAMING & LEISURE PPTYS INC | 182,970 | $8.095M | 0.0% | $44.98 | — | COM | 36467J108 |
| IRM | IRON MTN INC DEL | 182,696 | $8.033M | 0.0% | $39.63 | +12.3% | COM | 46284V101 |
| — | STORE CAP CORP | 256,411 | $8.033M | 0.0% | $29.29 | — | COM | 862121100 |
| SWBI | SMITH & WESSON BRANDS INC | 771,610 | $8.002M | 0.0% | $16.56 | -20.2% | COM | 831754106 |
| SPG | SIMON PPTY GROUP INC NEW | 89,152 | $8.001M | 0.0% | $107.25 | -21.1% | COM | 828806109 |
| GMED | GLOBUS MED INC | 133,903 | $7.976M | 0.0% | $64.28 | -6.3% | CL A | 379577208 |
| RMD | RESMED INC | 36,431 | $7.953M | 0.0% | $238.22 | -7.4% | COM | 761152107 |
| PVH | PVH CORPORATION | 177,031 | $7.931M | 0.0% | $103.22 | -42.8% | COM | 693656100 |
| WSBC | WESBANCO INC | 235,340 | $7.853M | 0.0% | $30.97 | +9.6% | COM | 950810101 |
| UHAL | AMERCO | 15,397 | $7.84M | 0.0% | $39.12 | +33.9% | COM | 023586100 |
| FRPT | FRESHPET INC | 156,422 | $7.835M | 0.0% | $73.44 | -35.8% | COM | 358039105 |
| — | HANESBRANDS INC | 1,124,074 | $7.824M | 0.0% | $10.93 | — | COM | 410345102 |
| AMN | AMN HEALTHCARE SVCS INC | 73,153 | $7.751M | 0.0% | $104.24 | +5.2% | COM | 001744101 |
| MINT | PIMCO ETF TR | 78,189 | $7.73M | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| UMBF | UMB FINL CORP | 91,664 | $7.726M | 0.0% | $82.25 | +10.0% | COM | 902788108 |
| UI | UBIQUITI INC | 26,289 | $7.717M | 0.0% | $280.56 | +5.1% | COM | 90353W103 |
| FFIN | FIRST FINL BANKSHARES INC | 184,109 | $7.701M | 0.0% | $34.10 | +16.9% | COM | 32020R109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 189,101 | $7.63M | 0.0% | $27.86 | +15.5% | COM CL A | 32055Y201 |
| MAT | MATTEL INC | 402,325 | $7.62M | 0.0% | $17.59 | +27.2% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 88,956 | $7.611M | 0.0% | $96.02 | -10.1% | COM | 665859104 |
| INVH | INVITATION HOMES INC | 225,053 | $7.6M | 0.0% | $31.61 | +4.0% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 112,339 | $7.551M | 0.0% | $63.64 | +0.7% | SH BEN INT | 29476L107 |
| ALLGF | ALLEGO N V | 1,729,258 | $7.54M | 0.0% | $4.44 | 0.0% | ORD SHS | N0796A100 |
| LNTH | LANTHEUS HLDGS INC | 106,686 | $7.503M | 0.0% | $34.01 | +122.7% | COM | 516544103 |
| LEA | LEAR CORP | 62,501 | $7.481M | 0.0% | $143.59 | -11.9% | COM NEW | 521865204 |
| — | PROTERRA INC | 1,502,023 | $7.48M | 0.0% | $7.42 | — | COM | 74374T109 |
| EC | ECOPETROL S A | 835,431 | $7.46M | 0.0% | $10.46 | — | SPONSORED ADS | 279158109 |
| NWSA | NEWS CORP NEW | 490,586 | $7.413M | 0.0% | $21.37 | -23.9% | CL A | 65249B109 |
| HWM | HOWMET AEROSPACE INC | 239,575 | $7.41M | 0.0% | $33.64 | +3.2% | COM | 443201108 |
| LUV | SOUTHWEST AIRLS CO | 237,683 | $7.33M | 0.0% | $47.37 | -26.4% | COM | 844741108 |
| CCK | CROWN HLDGS INC | 90,312 | $7.318M | 0.0% | $92.93 | -3.4% | COM | 228368106 |
| POOL | POOL CORP | 22,978 | $7.312M | 0.0% | $324.21 | +5.1% | COM | 73278L105 |
| RL | RALPH LAUREN CORP | 85,944 | $7.299M | 0.0% | $103.97 | -15.4% | CL A | 751212101 |
| KMX | CARMAX INC | 110,511 | $7.296M | 0.0% | $104.95 | -12.9% | COM | 143130102 |
| GT | GOODYEAR TIRE & RUBR CO | 721,636 | $7.281M | 0.0% | $16.74 | -24.0% | COM | 382550101 |
| CBSH | COMMERCE BANCSHARES INC | 109,974 | $7.275M | 0.0% | $55.47 | +1.4% | COM | 200525103 |
| VYX | NCR CORP NEW | 381,833 | $7.258M | 0.0% | $20.79 | -11.7% | COM | 62886E108 |
| PENN | PENN ENTERTAINMENT INC | 263,435 | $7.247M | 0.0% | $59.57 | -45.8% | COM | 707569109 |
| MUSA | MURPHY USA INC | 26,312 | $7.233M | 0.0% | $195.82 | +40.5% | COM | 626755102 |
| GLOB | GLOBANT S A | 38,606 | $7.222M | 0.0% | $238.60 | -13.6% | COM | L44385109 |
| VSCO | VICTORIAS SECRET AND CO | 247,509 | $7.207M | 0.0% | $48.24 | -30.1% | COMMON STOCK | 926400102 |
| WELL | WELLTOWER INC | 111,916 | $7.198M | 0.0% | $73.71 | -2.5% | COM | 95040Q104 |
| PRVA | PRIVIA HEALTH GROUP INC | 210,961 | $7.185M | 0.0% | $29.59 | +25.0% | COM | 74276R102 |
| CLVT | CLARIVATE PLC | 761,824 | $7.153M | 0.0% | $14.66 | -13.7% | ORD SHS | G21810109 |
| WERN | WERNER ENTERPRISES INC | 189,950 | $7.142M | 0.0% | $40.84 | -0.2% | COM | 950755108 |
| TIP | ISHARES TR | 67,812 | $7.113M | 0.0% | $118.16 | — | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 31,917 | $7.112M | 0.0% | $223.04 | +5.1% | COM | 075887109 |
| DECK | DECKERS OUTDOOR CORP | 22,706 | $7.098M | 0.0% | $58.16 | -10.5% | COM | 243537107 |
| KSS | KOHLS CORP | 280,663 | $7.059M | 0.0% | $39.18 | -25.5% | COM | 500255104 |
| — | WALLBOX NV | 894,767 | $7.051M | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| VIV | TELEFONICA BRASIL SA | 935,150 | $7.032M | 0.0% | $7.85 | — | NEW ADR | 87936R205 |
| ICLR | ICON PLC | 38,235 | $7.027M | 0.0% | $234.77 | -7.3% | SHS | G4705A100 |
| CADE | CADENCE BANK | 275,824 | $7.009M | 0.0% | $23.37 | -2.7% | COM | 12740C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,001 | $6.9M | 0.0% | $132.56 | -19.7% | COM | 98956P102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 289,879 | $6.89M | 0.0% | $28.19 | — | SHS | Y58473102 |
| DDS | DILLARDS INC | 25,231 | $6.882M | 0.0% | $159.00 | +35.2% | CL A | 254067101 |
| MASI | MASIMO CORP | 48,393 | $6.831M | 0.0% | $182.15 | -19.8% | COM | 574795100 |
| — | SPIRIT RLTY CAP INC NEW | 188,665 | $6.822M | 0.0% | $44.75 | — | COM NEW | 84860W300 |
| GL | GLOBE LIFE INC | 68,253 | $6.805M | 0.0% | $89.47 | +9.1% | COM | 37959E102 |
| UVV | UNIVERSAL CORP VA | 147,781 | $6.804M | 0.0% | $52.87 | -1.0% | COM | 913456109 |
| CAR | AVIS BUDGET GROUP | 45,740 | $6.791M | 0.0% | $90.84 | +71.9% | COM | 053774105 |
| NKE | NIKE INC | 81,698 | $6.791M | 0.0% | $121.31 | -16.3% | CL B | 654106103 |
| GPOR | GULFPORT ENERGY CORP | 76,711 | $6.773M | 0.0% | $78.35 | +14.0% | COMMON SHARES | 402635502 |
| FSS | FEDERAL SIGNAL CORP | 180,922 | $6.752M | 0.0% | $33.70 | +14.2% | COM | 313855108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 181,022 | $6.748M | 0.0% | $53.48 | -21.7% | SHS | G8060N102 |
| KT | KT CORP | 551,474 | $6.739M | 0.0% | $12.53 | — | SPONSORED ADR | 48268K101 |
| — | TWO HBRS INVT CORP | 2,025,059 | $6.723M | 0.0% | $5.56 | — | COM NEW | 90187B408 |
| TDG | TRANSDIGM GROUP INC | 12,763 | $6.698M | 0.0% | $500.63 | +0.4% | COM | 893641100 |
| BA | BOEING CO | 55,257 | $6.691M | 0.0% | $203.16 | -24.5% | COM | 097023105 |
| BCPC | BALCHEM CORP | 54,910 | $6.676M | 0.0% | $131.44 | -3.1% | COM | 057665200 |
| TPR | TAPESTRY INC | 233,970 | $6.652M | 0.0% | $36.05 | -15.8% | COM | 876030107 |
| LQD | ISHARES TR | 64,808 | $6.64M | 0.0% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| IEP | ICAHN ENTERPRISES LP | 133,447 | $6.628M | 0.0% | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| PRIM | PRIMORIS SVCS CORP | 407,387 | $6.62M | 0.0% | $28.47 | -26.7% | COM | 74164F103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 259,261 | $6.619M | 0.0% | $34.01 | -26.2% | COM CL A | 56600D107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 172,676 | $6.612M | 0.0% | $43.73 | — | COM | 88087E100 |
| GXO | GXO LOGISTICS INCORPORATED | 188,316 | $6.602M | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| TW | TRADEWEB MKTS INC | 116,546 | $6.576M | 0.0% | $63.92 | +6.5% | CL A | 892672106 |
| — | DENBURY INC | 75,842 | $6.542M | 0.0% | $71.78 | — | COM | 24790A101 |
| SAM | BOSTON BEER INC | 20,201 | $6.538M | 0.0% | $364.75 | -5.2% | CL A | 100557107 |
| DASH | DOORDASH INC | 131,982 | $6.527M | 0.0% | $182.83 | -63.5% | CL A | 25809K105 |
| BYD | BOYD GAMING CORP | 135,317 | $6.448M | 0.0% | $58.53 | -11.7% | COM | 103304101 |
| ESLT | ELBIT SYS LTD | 33,985 | $6.439M | 0.0% | $167.37 | +25.2% | ORD | M3760D101 |
| PRGO | PERRIGO CO PLC | 180,161 | $6.424M | 0.0% | $38.94 | +3.2% | SHS | G97822103 |
| COLB | COLUMBIA BKG SYS INC | 220,148 | $6.36M | 0.0% | $25.34 | -2.1% | COM | 197236102 |
| ROK | ROCKWELL AUTOMATION INC | 29,532 | $6.353M | 0.0% | $201.60 | +9.1% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 91,036 | $6.34M | 0.0% | $68.07 | +2.0% | COM | 22160N109 |
| — | SHYFT GROUP INC | 309,822 | $6.33M | 0.0% | $25.11 | — | COM | 825698103 |
| CATY | CATHAY GEN BANCORP | 162,928 | $6.266M | 0.0% | $28.36 | +31.2% | COM | 149150104 |
| OPCH | OPTION CARE HEALTH INC | 198,604 | $6.25M | 0.0% | $19.14 | +67.2% | COM NEW | 68404L201 |
| XRX | XEROX HOLDINGS CORP | 477,695 | $6.248M | 0.0% | $19.02 | -14.9% | COM NEW | 98421M106 |
| DPZ | DOMINOS PIZZA INC | 20,125 | $6.243M | 0.0% | $376.57 | -4.0% | COM | 25754A201 |
| KNSL | KINSALE CAP GROUP INC | 24,344 | $6.218M | 0.0% | $187.13 | +32.5% | COM | 49714P108 |
| VTR | VENTAS INC | 154,134 | $6.192M | 0.0% | $41.27 | +5.4% | COM | 92276F100 |
| PRLB | PROTO LABS INC | 169,836 | $6.187M | 0.0% | $69.33 | -37.5% | COM | 743713109 |
| TDC | TERADATA CORP DEL | 199,075 | $6.183M | 0.0% | $31.90 | +9.6% | COM | 88076W103 |
| PJT | PJT PARTNERS INC | 92,515 | $6.182M | 0.0% | $66.16 | +2.5% | COM CL A | 69343T107 |
| PECO | PHILLIPS EDISON & CO INC | 219,690 | $6.162M | 0.0% | $32.70 | — | COMMON STOCK | 71844V201 |
| MFC | MANULIFE FINL CORP | 392,744 | $6.16M | 0.0% | $20.48 | -14.4% | COM | 56501R106 |
| RBC | RBC BEARINGS INC | 29,352 | $6.1M | 0.0% | $176.91 | +30.1% | COM | 75524B104 |
| NAVI | NAVIENT CORPORATION | 414,972 | $6.096M | 0.0% | $12.78 | +19.4% | COM | 63938C108 |
| CVBF | CVB FINL CORP | 240,268 | $6.084M | 0.0% | $16.09 | +39.4% | COM | 126600105 |
| AVB | AVALONBAY CMNTYS INC | 32,945 | $6.068M | 0.0% | $156.69 | +13.7% | COM | 053484101 |
| BLNK | BLINK CHARGING CO | 341,687 | $6.055M | 0.0% | $37.35 | -45.0% | COM | 09354A100 |
| KD | KYNDRYL HLDGS INC | 732,213 | $6.055M | 0.0% | $10.93 | -4.8% | COMMON STOCK | 50155Q100 |
| MPLX | MPLX LP | 201,515 | $6.047M | 0.0% | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| IGIB | ISHARES TR | 125,085 | $6.039M | 0.0% | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| DOCS | DOXIMITY INC | 197,886 | $5.98M | 0.0% | $39.99 | -8.4% | CL A | 26622P107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 62,460 | $5.969M | 0.0% | $71.66 | — | COM NEW | 049164205 |
| — | GOGORO INC | 1,580,706 | $5.959M | 0.0% | $3.77 | — | ORDINARY SHARES | G9491K105 |
| — | FORWARD AIR CORP | 66,009 | $5.958M | 0.0% | $92.87 | — | COM | 349853101 |
| APG | API GROUP CORP | 448,009 | $5.945M | 0.0% | $11.96 | -10.9% | COM STK | 00187Y100 |
| ICUI | ICU MED INC | 39,479 | $5.945M | 0.0% | $213.14 | -21.9% | COM | 44930G107 |
| RPRX | ROYALTY PHARMA PLC | 147,370 | $5.921M | 0.0% | $42.15 | +1.3% | SHS CLASS A | G7709Q104 |
| BRX | BRIXMOR PPTY GROUP INC | 320,111 | $5.912M | 0.0% | $22.26 | — | COM | 11120U105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 147,416 | $5.876M | 0.0% | $41.37 | — | COM | 637417106 |
| WPC | WP CAREY INC | 84,176 | $5.875M | 0.0% | $78.79 | — | COM | 92936U109 |
| VRRM | VERRA MOBILITY CORP | 382,267 | $5.875M | 0.0% | $15.22 | +6.6% | CL A COM STK | 92511U102 |
| SPXC | SPX TECHNOLOGIES INC | 106,063 | $5.857M | 0.0% | $55.22 | — | COM | 78473E103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 359,624 | $5.855M | 0.0% | $20.45 | -8.3% | COM NEW | 42806J700 |
| AMP | AMERIPRISE FINL INC | 23,172 | $5.838M | 0.0% | $233.06 | +7.6% | COM | 03076C106 |
| — | LI-CYCLE HOLDINGS CORP | 1,093,118 | $5.815M | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| LII | LENNOX INTL INC | 26,099 | $5.811M | 0.0% | $235.66 | -2.8% | COM | 526107107 |
| JBLU | JETBLUE AWYS CORP | 876,052 | $5.808M | 0.0% | $11.10 | -26.7% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 203,625 | $5.714M | 0.0% | $38.92 | -20.6% | COM NEW | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,811 | $5.709M | 0.0% | $149.79 | — | COM | 82669G104 |
| LVS | LAS VEGAS SANDS CORP | 151,888 | $5.699M | 0.0% | $37.32 | -4.7% | COM | 517834107 |
| — | HEARTLAND FINL USA INC | 130,839 | $5.673M | 0.0% | $46.23 | — | COM | 42234Q102 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,350 | $5.672M | 0.0% | $31.94 | — | COM | 681936100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 535,704 | $5.657M | 0.0% | $14.20 | — | COM CL A | 720190206 |
| IAC | IAC INC | 102,058 | $5.652M | 0.0% | $107.92 | -47.8% | COM NEW | 44891N208 |
| LKFN | LAKELAND FINL CORP | 77,572 | $5.648M | 0.0% | $48.37 | +38.1% | COM | 511656100 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,583 | $5.646M | 0.0% | $36.32 | +118.0% | COM | 81768T108 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,249 | $5.629M | 0.0% | $97.70 | — | CL A | 512816109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 71,008 | $5.626M | 0.0% | $95.83 | -14.7% | COM | 04247X102 |
| DIS | DISNEY WALT CO | 59,390 | $5.602M | 0.0% | $138.18 | -24.3% | COM | 254687106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 137,918 | $5.602M | 0.0% | $35.94 | +17.4% | CL A | 78351F107 |
| WNC | WABASH NATL CORP | 359,680 | $5.597M | 0.0% | $14.37 | +6.1% | COM | 929566107 |
| GAP | GAP INC | 677,184 | $5.56M | 0.0% | $17.60 | -53.7% | COM | 364760108 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,534 | $5.531M | 0.0% | $20.32 | +60.6% | COM | 302081104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,232 | $5.498M | 0.0% | $160.79 | -3.5% | CL A | 55825T103 |
| TALO | TALOS ENERGY INC | 329,129 | $5.48M | 0.0% | $13.55 | +32.2% | COM | 87484T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 119,385 | $5.469M | 0.0% | $41.94 | +14.7% | COM | 410120109 |
| RDY | DR REDDYS LABS LTD | 103,878 | $5.437M | 0.0% | $52.91 | — | ADR | 256135203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 303,337 | $5.396M | 0.0% | $19.17 | -5.2% | COM | 928298108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,237 | $5.392M | 0.0% | $94.78 | -8.4% | COM | 22410J106 |
| LADR | LADDER CAP CORP | 600,296 | $5.379M | 0.0% | $9.53 | — | CL A | 505743104 |
| NIO | NIO INC | 340,718 | $5.373M | 0.0% | $26.09 | — | SPON ADS | 62914V106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 72,965 | $5.369M | 0.0% | $82.39 | — | COM | 78377T107 |
| IEMG | ISHARES INC | 124,134 | $5.335M | 0.0% | $57.40 | — | CORE MSCI EMKT | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 15,355 | $5.335M | 0.0% | $471.51 | -21.1% | COM | 902252105 |
| ROAD | CONSTRUCTION PARTNERS INC | 201,947 | $5.297M | 0.0% | $27.91 | -6.1% | COM CL A | 21044C107 |
| MEI | METHODE ELECTRS INC | 142,540 | $5.295M | 0.0% | $35.81 | -3.3% | COM | 591520200 |
| WGO | WINNEBAGO INDS INC | 99,463 | $5.292M | 0.0% | $54.10 | +7.3% | COM | 974637100 |
| — | PROMETHEUS BIOSCIENCES INC | 89,618 | $5.288M | 0.0% | $30.54 | — | COM | 74349U108 |
| — | ARCH RESOURCES INC | 44,533 | $5.282M | 0.0% | $138.49 | — | CL A | 03940R107 |
| USAC | USA COMPRESSION PARTNERS LP | 302,427 | $5.262M | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| PATH | UIPATH INC | 416,224 | $5.248M | 0.0% | $30.07 | -41.7% | CL A | 90364P105 |
| SCHW | SCHWAB CHARLES CORP | 72,970 | $5.244M | 0.0% | $77.78 | -14.9% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 33,264 | $5.228M | 0.0% | $153.81 | +3.7% | COM | 58506Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 222,959 | $5.224M | 0.0% | $29.23 | — | COM | 35909D109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 502,662 | $5.208M | 0.0% | $11.92 | -4.9% | COM CL A | 46333X108 |
| WFG | WEST FRASER TIMBER CO LTD | 72,099 | $5.204M | 0.0% | $82.99 | +4.5% | COM | 952845105 |
| HLF | HERBALIFE NUTRITION LTD | 260,989 | $5.191M | 0.0% | $30.73 | -19.4% | COM SHS | G4412G101 |
| AXTA | AXALTA COATING SYS LTD | 246,434 | $5.19M | 0.0% | $29.49 | -16.6% | COM | G0750C108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,212 | $5.154M | 0.0% | $91.95 | — | COM SHS | 33735B108 |
| ADC | AGREE RLTY CORP | 76,121 | $5.144M | 0.0% | $68.54 | — | COM | 008492100 |
| — | SOUTHSTATE CORPORATION | 64,927 | $5.137M | 0.0% | $71.73 | — | COM | 840441109 |
| GTN | GRAY TELEVISION INC | 356,837 | $5.11M | 0.0% | $18.78 | -2.4% | COM | 389375106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 189,196 | $5.095M | 0.0% | $27.27 | -3.6% | CL A | 04316A108 |
| MTH | MERITAGE HOMES CORP | 72,454 | $5.091M | 0.0% | $38.91 | +4.0% | COM | 59001A102 |
| KIM | KIMCO RLTY CORP | 273,467 | $5.035M | 0.0% | $16.04 | +11.6% | COM | 49446R109 |
| — | TATA MTRS LTD | 207,347 | $5.03M | 0.0% | $18.13 | — | SPONSORED ADR | 876568502 |
| CVE | CENOVUS ENERGY INC | 327,629 | $5.021M | 0.0% | $13.29 | +22.4% | COM | 15135U109 |
| RC | READY CAPITAL CORP | 491,117 | $4.98M | 0.0% | $14.04 | — | COM | 75574U101 |
| — | EARTHSTONE ENERGY INC | 404,158 | $4.979M | 0.0% | $12.65 | — | CL A | 27032D304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 154,926 | $4.971M | 0.0% | $33.79 | — | SHS | 336917109 |
| MRTN | MARTEN TRANS LTD | 259,224 | $4.967M | 0.0% | $16.38 | +16.3% | COM | 573075108 |
| SIGI | SELECTIVE INS GROUP INC | 60,655 | $4.937M | 0.0% | $62.81 | +22.7% | COM | 816300107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 183,714 | $4.929M | 0.0% | $26.29 | +9.2% | COM | 89214P109 |
| WTI | W & T OFFSHORE INC | 839,501 | $4.919M | 0.0% | $4.53 | +20.7% | COM | 92922P106 |
| ADNT | ADIENT PLC | 177,133 | $4.915M | 0.0% | $39.52 | -17.9% | ORD SHS | G0084W101 |
| DY | DYCOM INDS INC | 51,137 | $4.885M | 0.0% | $77.57 | +34.9% | COM | 267475101 |
| SHEL | SHELL PLC | 98,019 | $4.877M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| FR | FIRST INDL RLTY TR INC | 108,737 | $4.873M | 0.0% | $54.81 | — | COM | 32054K103 |
| SGI | TEMPUR SEALY INTL INC | 201,537 | $4.865M | 0.0% | $25.70 | +0.8% | COM | 88023U101 |
| ENR | ENERGIZER HLDGS INC NEW | 192,352 | $4.836M | 0.0% | $26.66 | -6.0% | COM | 29272W109 |
| TRP | TC ENERGY CORP | 120,079 | $4.833M | 0.0% | $39.95 | +3.8% | COM | 87807B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,711 | $4.832M | 0.0% | $51.30 | — | COM UNIT RP LP | 559080106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,747 | $4.821M | 0.0% | $109.16 | +57.1% | COM | 398905109 |
| MBB | ISHARES TR | 52,643 | $4.821M | 0.0% | $106.25 | — | MBS ETF | 464288588 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 96,733 | $4.82M | 0.0% | $46.07 | +20.2% | COM | 74112D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,467 | $4.815M | 0.0% | $23.37 | — | COM | 293792107 |
| PTCT | PTC THERAPEUTICS INC | 95,839 | $4.811M | 0.0% | $41.77 | +17.3% | COM | 69366J200 |
| MLM | MARTIN MARIETTA MATLS INC | 14,909 | $4.802M | 0.0% | $305.63 | +8.5% | COM | 573284106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 342,361 | $4.786M | 0.0% | $15.05 | +0.4% | COM UNITS | Y48125101 |
| ATR | APTARGROUP INC | 50,319 | $4.782M | 0.0% | $106.41 | -6.6% | COM | 038336103 |
| OFG | OFG BANCORP | 189,650 | $4.766M | 0.0% | $26.83 | +1.1% | COM | 67103X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 981,669 | $4.761M | 0.0% | $9.45 | -45.1% | COM | 63942X106 |
| — | LIFE STORAGE INC | 42,898 | $4.751M | 0.0% | $112.41 | — | COM | 53223X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,972 | $4.746M | 0.0% | $40.75 | +6.4% | COM | 46269C102 |
| NICE | NICE LTD | 25,140 | $4.732M | 0.0% | $194.26 | — | SPONSORED ADR | 653656108 |
| ELF | E L F BEAUTY INC | 125,707 | $4.729M | 0.0% | $27.30 | +32.3% | COM | 26856L103 |
| IGSB | ISHARES TR | 95,924 | $4.727M | 0.0% | $56.71 | — | ISHS 1-5YR INVS | 464288646 |
| EVGO | EVGO INC | 597,545 | $4.727M | 0.0% | $10.04 | -13.2% | CL A COM | 30052F100 |
| NMIH | NMI HLDGS INC | 231,557 | $4.717M | 0.0% | $22.57 | -12.0% | CL A | 629209305 |
| GDS | GDS HLDGS LTD | 265,432 | $4.688M | 0.0% | $52.08 | — | SPONSORED ADS | 36165L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,435 | $4.672M | 0.0% | $103.79 | -13.7% | COM | 538034109 |
| — | BROADMARK RLTY CAP INC | 913,978 | $4.67M | 0.0% | $7.40 | — | COM | 11135B100 |
| ABCB | AMERIS BANCORP | 104,204 | $4.659M | 0.0% | $37.19 | +17.8% | COM | 03076K108 |
| STC | STEWART INFORMATION SVCS COR | 106,674 | $4.655M | 0.0% | $49.64 | +2.9% | COM | 860372101 |
| ABR | ARBOR REALTY TRUST INC | 404,729 | $4.654M | 0.0% | $15.32 | — | COM | 038923108 |
| SAH | SONIC AUTOMOTIVE INC | 107,435 | $4.652M | 0.0% | $49.08 | -7.7% | CL A | 83545G102 |
| MPT | MEDICAL PPTYS TRUST INC | 392,093 | $4.65M | 0.0% | $19.31 | — | COM | 58463J304 |
| SFM | SPROUTS FMRS MKT INC | 167,384 | $4.644M | 0.0% | $23.13 | +22.8% | COM | 85208M102 |
| FPEI | FIRST TR EXCH TRADED FD III | 270,476 | $4.639M | 0.0% | $19.23 | — | INSTL PFD SECS | 33739P855 |
| VMC | VULCAN MATLS CO | 29,297 | $4.62M | 0.0% | $158.36 | -0.1% | COM | 929160109 |
| PRGS | PROGRESS SOFTWARE CORP | 108,587 | $4.62M | 0.0% | $45.73 | +1.1% | COM | 743312100 |
| RUSHA | RUSH ENTERPRISES INC | 104,572 | $4.587M | 0.0% | $26.52 | +21.3% | CL A | 781846209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 163,844 | $4.55M | 0.0% | $28.22 | — | UNIT LTD PARTNER | 226344208 |
| CABO | CABLE ONE INC | 5,330 | $4.547M | 0.0% | $1367.67 | -15.4% | COM | 12685J105 |
| BDC | BELDEN INC | 75,714 | $4.544M | 0.0% | $53.84 | +17.3% | COM | 077454106 |
| SD | SANDRIDGE ENERGY INC | 278,380 | $4.54M | 0.0% | $12.48 | +44.7% | COM NEW | 80007P869 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 118,955 | $4.539M | 0.0% | $46.71 | — | MID CAP VAL FD | 33737M201 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 111,905 | $4.533M | 0.0% | $49.76 | — | SML CAP VAL ALPH | 33737M409 |
| RYN | RAYONIER INC | 151,133 | $4.529M | 0.0% | $33.33 | — | COM | 754907103 |
| — | PROS HOLDINGS INC | 183,369 | $4.529M | 0.0% | $35.56 | — | COM | 74346Y103 |
| MGV | VANGUARD WORLD FD | 50,370 | $4.529M | 0.0% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| — | ALTERYX INC | 81,031 | $4.525M | 0.0% | $48.42 | — | COM CL A | 02156B103 |
| ZD | ZIFF DAVIS INC | 66,067 | $4.524M | 0.0% | $85.41 | -7.8% | COM | 48123V102 |
| KBH | KB HOME | 174,294 | $4.518M | 0.0% | $33.38 | -14.9% | COM | 48666K109 |
| MGPI | MGP INGREDIENTS INC NEW | 42,546 | $4.517M | 0.0% | $94.06 | +14.2% | COM | 55303J106 |
| HST | HOST HOTELS & RESORTS INC | 283,996 | $4.51M | 0.0% | $13.97 | +3.7% | COM | 44107P104 |
| — | INTRA-CELLULAR THERAPIES INC | 96,455 | $4.488M | 0.0% | $48.68 | — | COM | 46116X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,237 | $4.47M | 0.0% | $142.09 | +7.6% | COM | 33616C100 |
| CUBE | CUBESMART | 111,571 | $4.47M | 0.0% | $42.12 | — | COM | 229663109 |
| SPYV | SPDR SER TR | 129,458 | $4.465M | 0.0% | $39.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VAL | VALARIS LIMITED | 90,892 | $4.448M | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| SCHV | SCHWAB STRATEGIC TR | 75,826 | $4.437M | 0.0% | $66.56 | — | US LCAP VA ETF | 808524409 |
| CPRI | CAPRI HOLDINGS LIMITED | 115,097 | $4.424M | 0.0% | $49.06 | -4.8% | SHS | G1890L107 |
| IWD | ISHARES TR | 32,485 | $4.418M | 0.0% | $154.66 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 21,525 | $4.407M | 0.0% | $232.85 | -1.4% | COM | 824348106 |
| — | UMPQUA HLDGS CORP | 257,643 | $4.403M | 0.0% | $19.24 | — | COM | 904214103 |
| — | IAA INC | 138,163 | $4.4M | 0.0% | $33.87 | — | COM | 449253103 |
| UNF | UNIFIRST CORP MASS | 26,143 | $4.398M | 0.0% | $184.19 | -3.3% | COM | 904708104 |
| — | APARTMENT INCOME REIT CORP | 113,852 | $4.397M | 0.0% | $51.63 | — | COM | 03750L109 |
| WSFS | WSFS FINL CORP | 94,549 | $4.393M | 0.0% | $39.76 | +17.5% | COM | 929328102 |
| HALO | HALOZYME THERAPEUTICS INC | 111,093 | $4.393M | 0.0% | $40.31 | +9.6% | COM | 40637H109 |
| PGX | INVESCO EXCH TRADED FD TR II | 369,557 | $4.39M | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| UBS | UBS GROUP AG | 301,214 | $4.379M | 0.0% | $15.87 | +0.9% | SHS | H42097107 |
| RH | RH | 17,789 | $4.377M | 0.0% | $269.95 | 0.0% | COM | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 134,328 | $4.37M | 0.0% | $40.27 | -7.6% | COM | 910047109 |
| FRME | FIRST MERCHANTS CORP | 112,862 | $4.366M | 0.0% | $31.88 | +9.2% | COM | 320817109 |
| KRP | KIMBELL RTY PARTNERS LP | 256,583 | $4.357M | 0.0% | $13.78 | — | UNIT | 49435R102 |
| REG | REGENCY CTRS CORP | 80,626 | $4.342M | 0.0% | $53.94 | -1.6% | COM | 758849103 |
| — | LXP INDUSTRIAL TRUST | 474,055 | $4.342M | 0.0% | $11.27 | — | COM | 529043101 |
| INDA | ISHARES TR | 106,299 | $4.335M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| FCF | FIRST COMWLTH FINL CORP PA | 337,114 | $4.329M | 0.0% | $11.52 | +7.5% | COM | 319829107 |
| SFNC | SIMMONS 1ST NATL CORP | 198,485 | $4.325M | 0.0% | $23.29 | -0.7% | CL A $1 PAR | 828730200 |
| — | AMERICAN EQTY INVT LIFE HLD | 115,858 | $4.32M | 0.0% | $30.20 | — | COM | 025676206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 386,462 | $4.313M | 0.0% | $17.99 | -18.8% | COM | 71601V105 |
| SYBT | STOCK YDS BANCORP INC | 63,298 | $4.305M | 0.0% | $57.46 | +16.4% | COM | 861025104 |
| AMBA | AMBARELLA INC | 76,559 | $4.301M | 0.0% | $80.75 | -8.2% | SHS | G037AX101 |
| — | STERICYCLE INC | 102,140 | $4.301M | 0.0% | $54.05 | — | COM | 858912108 |
| KFRC | KFORCE INC | 73,313 | $4.3M | 0.0% | $66.84 | -10.8% | COM | 493732101 |
| — | MR COOPER GROUP INC | 105,766 | $4.283M | 0.0% | $20.01 | — | COM | 62482R107 |
| ASGN | ASGN INC | 47,269 | $4.272M | 0.0% | $98.44 | -1.5% | COM | 00191U102 |
| JLL | JONES LANG LASALLE INC | 28,249 | $4.268M | 0.0% | $188.47 | -7.5% | COM | 48020Q107 |
| BRBR | BELLRING BRANDS INC | 206,877 | $4.264M | 0.0% | $24.46 | -1.8% | COMMON STOCK | 07831C103 |
| AAL | AMERICAN AIRLS GROUP INC | 352,682 | $4.246M | 0.0% | $18.75 | -25.7% | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 528,846 | $4.22M | 0.0% | $13.87 | -25.9% | COM NEW | 88554D205 |
| BMBL | BUMBLE INC | 196,102 | $4.214M | 0.0% | $27.26 | +8.4% | COM CL A | 12047B105 |
| SKY | SKYLINE CHAMPION CORPORATION | 79,146 | $4.184M | 0.0% | $40.70 | +43.3% | COM | 830830105 |
| FCPT | FOUR CORNERS PPTY TR INC | 172,639 | $4.176M | 0.0% | $26.84 | — | COM | 35086T109 |
| WBD | WARNER BROS DISCOVERY INC | 362,443 | $4.168M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| LOGI | LOGITECH INTL S A | 90,605 | $4.167M | 0.0% | $89.54 | -45.1% | SHS | H50430232 |
| NE1USD | NOBLE CORP NEW | 140,245 | $4.165M | 0.0% | $25.43 | — | SHS | G6610J209 |
| — | LUMINAR TECHNOLOGIES INC | 571,201 | $4.161M | 0.0% | $14.78 | — | COM CL A | 550424105 |
| ASTE | ASTEC INDS INC | 133,351 | $4.159M | 0.0% | $48.33 | -19.5% | COM | 046224101 |
| SONY | SONY GROUP CORPORATION | 64,834 | $4.153M | 0.0% | $63.02 | — | SPONSORED ADR | 835699307 |
| BTU | PEABODY ENERGY CORP | 167,165 | $4.149M | 0.0% | $21.97 | -1.7% | COM | 704551100 |
| NBTB | NBT BANCORP INC | 109,025 | $4.137M | 0.0% | $35.85 | +10.2% | COM | 628778102 |
| PFS | PROVIDENT FINL SVCS INC | 211,874 | $4.132M | 0.0% | $17.27 | +11.9% | COM | 74386T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 97,218 | $4.132M | 0.0% | $30.91 | +26.3% | COM | 459044103 |
| — | NUSTAR ENERGY LP | 305,395 | $4.123M | 0.0% | $17.67 | — | UNIT COM | 67058H102 |
| CBZ | CBIZ INC | 96,248 | $4.117M | 0.0% | $34.79 | +25.7% | COM | 124805102 |
| — | DISH NETWORK CORPORATION | 296,288 | $4.098M | 0.0% | $27.89 | — | CL A | 25470M109 |
| TLT | ISHARES TR | 39,828 | $4.08M | 0.0% | $147.98 | — | 20 YR TR BD ETF | 464287432 |
| DLO | DLOCAL LTD | 198,369 | $4.071M | 0.0% | $24.41 | +3.8% | CLASS A COM | G29018101 |
| TTMI | TTM TECHNOLOGIES INC | 308,781 | $4.07M | 0.0% | $13.53 | +6.5% | COM | 87305R109 |
| URBN | URBAN OUTFITTERS INC | 206,558 | $4.059M | 0.0% | $30.00 | -30.1% | COM | 917047102 |
| — | ESS TECH INC | 991,986 | $4.057M | 0.0% | $4.09 | — | COMMON STOCK | 26916J106 |
| AZREF | AZURE PWR GLOBAL LTD | 731,802 | $4.054M | 0.0% | $24.71 | -62.7% | SHS | V0393H103 |
| COKE | COCA COLA CONS INC | 9,843 | $4.053M | 0.0% | $42.71 | +10.5% | COM | 191098102 |
| ARCB | ARCBEST CORP | 55,709 | $4.052M | 0.0% | $71.62 | +10.2% | COM | 03937C105 |
| SANM | SANMINA CORPORATION | 87,892 | $4.05M | 0.0% | $33.44 | +39.4% | COM | 801056102 |
| JXN | JACKSON FINANCIAL INC | 145,762 | $4.045M | 0.0% | $29.10 | -13.9% | COM CL A | 46817M107 |
| — | NORDSTROM INC | 241,084 | $4.033M | 0.0% | $25.39 | — | COM | 655664100 |
| CHH | CHOICE HOTELS INTL INC | 36,810 | $4.031M | 0.0% | $127.40 | -12.9% | COM | 169905106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 264,655 | $4.031M | 0.0% | $16.92 | -4.4% | COM | 01988P108 |
| RIG | TRANSOCEAN LTD | 1,631,224 | $4.029M | 0.0% | $3.32 | -3.6% | REG SHS | H8817H100 |
| CRSP | CRISPR THERAPEUTICS AG | 61,545 | $4.022M | 0.0% | $78.07 | -7.2% | NAMEN AKT | H17182108 |
| DMLP | DORCHESTER MINERALS LP | 160,184 | $4.001M | 0.0% | $17.78 | — | COM UNIT | 25820R105 |
| RCL | ROYAL CARIBBEAN GROUP | 105,553 | $4M | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| AHCO | ADAPTHEALTH CORP | 212,822 | $3.997M | 0.0% | $20.49 | +0.3% | COMMON STOCK | 00653Q102 |
| BXP | BOSTON PROPERTIES INC | 53,185 | $3.987M | 0.0% | $86.14 | -19.2% | COM | 101121101 |
| CSW | CSW INDUSTRIALS INC | 33,244 | $3.983M | 0.0% | $112.59 | +7.1% | COM | 126402106 |
| TPICQ | TPI COMPOSITES INC | 351,641 | $3.967M | 0.0% | $32.56 | -51.4% | COM | 87266J104 |
| KREF | KKR REAL ESTATE FIN TR INC | 244,084 | $3.966M | 0.0% | $20.50 | — | COM | 48251K100 |
| EQNR | EQUINOR ASA | 119,449 | $3.955M | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| BYND | BEYOND MEAT INC | 279,065 | $3.954M | 0.0% | $31.95 | -13.7% | COM | 08862E109 |
| WFRD | WEATHERFORD INTL PLC | 122,313 | $3.949M | 0.0% | $31.84 | -21.5% | ORD SHS | G48833118 |
| ALHC | ALIGNMENT HEALTHCARE INC | 333,293 | $3.946M | 0.0% | $13.22 | +10.4% | COM | 01625V104 |
| EVH | EVOLENT HEALTH INC | 109,735 | $3.943M | 0.0% | $18.28 | +92.7% | CL A | 30050B101 |
| CWST | CASELLA WASTE SYS INC | 51,527 | $3.936M | 0.0% | $76.02 | +5.5% | CL A | 147448104 |
| BOH | BANK HAWAII CORP | 51,687 | $3.935M | 0.0% | $62.12 | +7.7% | COM | 062540109 |
| BSM | BLACK STONE MINERALS L P | 251,368 | $3.934M | 0.0% | $12.76 | — | COM UNIT | 09225M101 |
| TCBI | TEXAS CAP BANCSHARES INC | 66,556 | $3.929M | 0.0% | $55.78 | +6.2% | COM | 88224Q107 |
| EWW | ISHARES INC | 88,506 | $3.915M | 0.0% | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| ERIC | ERICSSON | 681,321 | $3.911M | 0.0% | $9.80 | — | ADR B SEK 10 | 294821608 |
| CAPL | CROSSAMERICA PARTNERS LP | 208,406 | $3.895M | 0.0% | $18.35 | — | UT LTD PTN INT | 22758A105 |
| SCL | STEPAN CO | 41,573 | $3.894M | 0.0% | $107.39 | -3.1% | COM | 858586100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 128,101 | $3.892M | 0.0% | $26.28 | +11.4% | COM | 04911A107 |
| CNO | CNO FINL GROUP INC | 216,470 | $3.89M | 0.0% | $19.34 | -10.9% | COM | 12621E103 |
| SPSC | SPS COMM INC | 31,261 | $3.884M | 0.0% | $126.40 | -4.1% | COM | 78463M107 |
| — | AMCOR PLC | 361,431 | $3.878M | 0.0% | $9.79 | +8.5% | ORD | G0250X107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 201,237 | $3.876M | 0.0% | $21.37 | +3.4% | COM | 131193104 |
| CLBK | COLUMBIA FINL INC | 182,803 | $3.863M | 0.0% | $18.95 | +13.9% | COM | 197641103 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,527 | $3.86M | 0.0% | $25.79 | +0.7% | COM | 87724P106 |
| — | NEW RELIC INC | 66,973 | $3.843M | 0.0% | $95.46 | — | COM | 64829B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62,401 | $3.829M | 0.0% | $79.24 | -15.5% | COM | 98311A105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 89,249 | $3.829M | 0.0% | $47.51 | +5.4% | COM | 70932M107 |
| GNW | GENWORTH FINL INC | 1,091,890 | $3.822M | 0.0% | $3.58 | +12.6% | COM CL A | 37247D106 |
| NYT | NEW YORK TIMES CO | 132,464 | $3.808M | 0.0% | $31.79 | -7.6% | CL A | 650111107 |
| LOPE | GRAND CANYON ED INC | 46,245 | $3.803M | 0.0% | $90.61 | -4.4% | COM | 38526M106 |
| — | SUPER MICRO COMPUTER INC | 68,939 | $3.796M | 0.0% | $36.40 | — | COM | 86800U104 |
| PIPR | PIPER SANDLER COMPANIES | 35,957 | $3.766M | 0.0% | $133.90 | -13.0% | COM | 724078100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 193,179 | $3.758M | 0.0% | $23.67 | — | COM | 29670E107 |
| XMTR | XOMETRY INC | 66,139 | $3.756M | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| — | VIPER ENERGY PARTNERS LP | 130,889 | $3.751M | 0.0% | $22.56 | — | COM UNT RP INT | 92763M105 |
| RLI | RLI CORP | 36,430 | $3.73M | 0.0% | $44.80 | +7.2% | COM | 749607107 |
| RNST | RENASANT CORP | 119,248 | $3.73M | 0.0% | $36.86 | -11.7% | COM | 75970E107 |
| WKC | WORLD FUEL SVCS CORP | 158,058 | $3.705M | 0.0% | $28.38 | -12.6% | COM | 981475106 |
| AVAV | AEROVIRONMENT INC | 44,404 | $3.702M | 0.0% | $88.23 | +1.3% | COM | 008073108 |
| IDCC | INTERDIGITAL INC | 91,432 | $3.696M | 0.0% | $61.44 | -12.2% | COM | 45867G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 283,699 | $3.68M | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| COTY | COTY INC | 580,119 | $3.666M | 0.0% | $9.32 | -18.9% | COM CL A | 222070203 |
| LCII | LCI INDS | 35,974 | $3.65M | 0.0% | $97.32 | +8.9% | COM | 50189K103 |
| — | UNITI GROUP INC | 525,147 | $3.65M | 0.0% | $12.33 | — | COM | 91325V108 |
| — | WNS HLDGS LTD | 44,204 | $3.618M | 0.0% | $49.77 | — | SPON ADR | 92932M101 |
| BEKE | KE HLDGS INC | 206,323 | $3.615M | 0.0% | $24.87 | — | SPONSORED ADS | 482497104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 92,726 | $3.614M | 0.0% | $30.54 | — | COM UT REP LP | 86765K109 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,298 | $3.61M | 0.0% | $38.48 | -6.4% | COM | 440327104 |
| LGIH | LGI HOMES INC | 44,363 | $3.61M | 0.0% | $102.94 | -4.9% | COM | 50187T106 |
| — | SOUTH JERSEY INDS INC | 107,869 | $3.605M | 0.0% | $26.38 | — | COM | 838518108 |
| — | EATON VANCE TX ADV GLBL DIV | 238,646 | $3.601M | 0.0% | $16.32 | — | COM | 27828S101 |
| COHU | COHU INC | 139,307 | $3.591M | 0.0% | $33.13 | -16.2% | COM | 192576106 |
| — | SANDY SPRING BANCORP INC | 101,366 | $3.574M | 0.0% | $41.52 | — | COM | 800363103 |
| STRL | STERLING INFRASTRUCTURE INC | 166,117 | $3.567M | 0.0% | $20.11 | +19.4% | COM | 859241101 |
| WAFD | WASHINGTON FED INC | 118,862 | $3.563M | 0.0% | $27.14 | +5.6% | COM | 938824109 |
| WEN | WENDYS CO | 190,412 | $3.559M | 0.0% | $22.19 | -9.3% | COM | 95058W100 |
| PI | IMPINJ INC | 44,295 | $3.545M | 0.0% | $57.70 | +44.4% | COM | 453204109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 115,025 | $3.531M | 0.0% | $25.12 | +22.9% | SHS | V5633W109 |
| MHO | M/I HOMES INC | 97,338 | $3.527M | 0.0% | $44.64 | -3.3% | COM | 55305B101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,229,760 | $3.517M | 0.0% | $13.70 | -68.8% | COMMON STOCK | 536221104 |
| — | HOLLY ENERGY PARTNERS L P | 214,221 | $3.515M | 0.0% | $19.34 | — | COM UT LTD PTN | 435763107 |
| BBWI | BATH & BODY WORKS INC | 107,516 | $3.505M | 0.0% | $43.64 | -26.3% | COM | 070830104 |
| REZI | RESIDEO TECHNOLOGIES INC | 183,893 | $3.505M | 0.0% | $23.90 | -11.3% | COM | 76118Y104 |
| PRG | PROG HOLDINGS INC | 233,598 | $3.499M | 0.0% | $30.03 | -39.4% | COM NPV | 74319R101 |
| FICO | FAIR ISAAC CORP | 8,484 | $3.495M | 0.0% | $460.09 | -1.3% | COM | 303250104 |
| SSP | SCRIPPS E W CO OHIO | 309,092 | $3.483M | 0.0% | $11.60 | -8.2% | CL A NEW | 811054402 |
| HUBG | HUB GROUP INC | 50,387 | $3.476M | 0.0% | $30.24 | +26.3% | CL A | 443320106 |
| CBU | COMMUNITY BK SYS INC | 57,839 | $3.475M | 0.0% | $52.03 | +12.7% | COM | 203607106 |
| AD | UNITED STATES CELLULAR CORP | 133,273 | $3.469M | 0.0% | $20.38 | -18.6% | COM | 911684108 |
| TPH | TRI POINTE HOMES INC | 229,276 | $3.464M | 0.0% | $18.03 | -2.1% | COM | 87265H109 |
| HR | HEALTHCARE RLTY TR | 166,088 | $3.463M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,446 | $3.459M | 0.0% | $168.48 | — | DJ INTERNT IDX | 33733E302 |
| — | GMS INC | 86,277 | $3.452M | 0.0% | $38.72 | — | COM | 36251C103 |
| TECK | TECK RESOURCES LTD | 113,802 | $3.45M | 0.0% | $33.60 | -8.1% | CL B | 878742204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,768 | $3.44M | 0.0% | $154.26 | +10.4% | COM | 043436104 |
| HOPE | HOPE BANCORP INC | 271,909 | $3.437M | 0.0% | $14.24 | +1.6% | COM | 43940T109 |
| GEF | GREIF INC | 57,688 | $3.436M | 0.0% | $43.32 | +37.3% | CL A | 397624107 |
| PEGA | PEGASYSTEMS INC | 106,726 | $3.43M | 0.0% | $46.00 | -55.8% | COM | 705573103 |
| GDYN | GRID DYNAMICS HLDGS INC | 182,966 | $3.427M | 0.0% | $18.61 | +1.9% | CL A | 39813G109 |
| — | JAMF HLDG CORP | 153,092 | $3.392M | 0.0% | $38.01 | — | COM | 47074L105 |
| DCOM | DIME CMNTY BANCSHARES INC | 115,709 | $3.388M | 0.0% | $26.99 | +2.6% | COM | 25432X102 |
| — | VISTA OUTDOOR INC | 138,505 | $3.368M | 0.0% | $28.55 | — | COM | 928377100 |
| SAIA | SAIA INC | 17,667 | $3.357M | 0.0% | $228.64 | -7.3% | COM | 78709Y105 |
| NNI | NELNET INC | 42,350 | $3.354M | 0.0% | $68.72 | +26.6% | CL A | 64031N108 |
| GLP | GLOBAL PARTNERS LP | 135,213 | $3.347M | 0.0% | $21.57 | — | COM UNITS | 37946R109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 105,967 | $3.333M | 0.0% | $66.20 | -44.7% | COM | 018581108 |
| MSTR | MICROSTRATEGY INC | 15,694 | $3.331M | 0.0% | $32.48 | -22.8% | CL A NEW | 594972408 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,324 | $3.326M | 0.0% | $41.74 | — | COM UNIT | 16411Q101 |
| PATK | PATRICK INDS INC | 75,677 | $3.318M | 0.0% | $40.01 | -15.3% | COM | 703343103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 371,784 | $3.316M | 0.0% | $10.09 | +0.4% | COMMON STOCK | 47103N106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 523,667 | $3.304M | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| BANR | BANNER CORP | 55,892 | $3.302M | 0.0% | $39.38 | +35.4% | COM NEW | 06652V208 |
| — | EATON VANCE TAX ADVT DIV INC | 151,785 | $3.301M | 0.0% | $21.03 | — | COM | 27828G107 |
| SICPQ | SILVERGATE CAP CORP | 43,419 | $3.272M | 0.0% | $108.06 | -21.2% | CL A | 82837P408 |
| AZTA | AZENTA INC | 76,182 | $3.265M | 0.0% | $72.78 | -17.9% | COM | 114340102 |
| SBH | SALLY BEAUTY HLDGS INC | 258,683 | $3.259M | 0.0% | $15.60 | -11.0% | COM | 79546E104 |
| AGX | ARGAN INC | 100,769 | $3.242M | 0.0% | $40.58 | -18.5% | COM | 04010E109 |
| — | INFORMATICA INC | 161,389 | $3.239M | 0.0% | $20.07 | — | COM CL A | 45674M101 |
| — | AIR TRANSPORT SERVICES GRP I | 134,160 | $3.232M | 0.0% | $29.78 | — | COM | 00922R105 |
| CHT | CHUNGHWA TELECOM CO LTD | 90,892 | $3.229M | 0.0% | $38.95 | — | SPON ADR NEW11 | 17133Q502 |
| — | SILVERBOW RES INC | 120,093 | $3.228M | 0.0% | $26.49 | — | COM | 82836G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 30,905 | $3.218M | 0.0% | $154.24 | -18.8% | COM | 82982L103 |
| CYTK | CYTOKINETICS INC | 66,364 | $3.215M | 0.0% | $43.11 | +11.6% | COM NEW | 23282W605 |
| — | ARES DYNAMIC CR ALLOCATION F | 273,295 | $3.211M | 0.0% | $16.21 | — | COM | 04014F102 |
| OXM | OXFORD INDS INC | 35,730 | $3.208M | 0.0% | $96.84 | -0.1% | COM | 691497309 |
| — | CHEMOCENTRYX INC | 61,975 | $3.202M | 0.0% | $45.80 | — | COM | 16383L106 |
| — | TEKLA HEALTHCARE INVS | 184,684 | $3.191M | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| — | ANYWHERE REAL ESTATE INC | 393,065 | $3.188M | 0.0% | $14.72 | — | COM | 75605Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,950 | $3.184M | 0.0% | $11.86 | — | COM NEW | 268158201 |
| BBBY | OVERSTOCK COM INC DEL | 130,176 | $3.17M | 0.0% | $38.37 | -28.1% | COM | 690370101 |
| — | EQUITRANS MIDSTREAM CORP | 422,667 | $3.162M | 0.0% | $9.98 | — | COM | 294600101 |
| — | TRITIUM DCFC LIMITED | 990,875 | $3.161M | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 76,173 | $3.158M | 0.0% | $37.36 | +6.8% | COM | 74276L105 |
| CNYA | ISHARES TR | 102,994 | $3.155M | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| SEM | SELECT MED HLDGS CORP | 142,412 | $3.147M | 0.0% | $12.95 | +3.3% | COM | 81619Q105 |
| MAC | MACERICH CO | 395,333 | $3.139M | 0.0% | $10.83 | — | COM | 554382101 |
| KAI | KADANT INC | 18,784 | $3.133M | 0.0% | $166.30 | +10.1% | COM | 48282T104 |
| FIVN | FIVE9 INC | 41,731 | $3.129M | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| WCN | WASTE CONNECTIONS INC | 23,106 | $3.122M | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 95,092 | $3.12M | 0.0% | $35.14 | — | CL A | 02665T306 |
| UNFI | UNITED NAT FOODS INC | 90,498 | $3.11M | 0.0% | $26.29 | +62.0% | COM | 911163103 |
| — | DUKE REALTY CORP | 64,325 | $3.1M | 0.0% | $49.00 | — | COM NEW | 264411505 |
| EPC | EDGEWELL PERS CARE CO | 82,771 | $3.096M | 0.0% | $34.16 | +7.2% | COM | 28035Q102 |
| CNH | CNH INDL N V | 277,044 | $3.095M | 0.0% | $10.92 | +1.1% | SHS | N20944109 |
| — | BALLYS CORPORATION | 155,889 | $3.08M | 0.0% | $25.05 | — | COM | 05875B106 |
| WHD | CACTUS INC | 79,973 | $3.073M | 0.0% | $43.28 | -7.4% | CL A | 127203107 |
| — | HILLENBRAND INC | 83,680 | $3.073M | 0.0% | $47.40 | — | COM | 431571108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,318 | $3.071M | 0.0% | $47.24 | -41.1% | COM | 29089Q105 |
| ECPG | ENCORE CAP GROUP INC | 67,357 | $3.064M | 0.0% | $56.31 | +2.1% | COM | 292554102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 94,819 | $3.059M | 0.0% | $92.52 | -53.0% | COM | 12769G100 |
| MGEE | MGE ENERGY INC | 46,580 | $3.057M | 0.0% | $59.59 | +22.0% | COM | 55277P104 |
| — | SOURCE CAP INC | 87,346 | $3.057M | 0.0% | $37.37 | — | COM | 836144105 |
| — | WORKHORSE GROUP INC | 1,059,784 | $3.042M | 0.0% | $12.13 | — | COM NEW | 98138J206 |
| HP | HELMERICH & PAYNE INC | 82,009 | $3.032M | 0.0% | $28.27 | +48.8% | COM | 423452101 |
| CASH | PATHWARD FINANCIAL INC | 91,931 | $3.03M | 0.0% | $44.82 | -20.8% | COM | 59100U108 |
| — | PATTERSON COS INC | 125,999 | $3.027M | 0.0% | $29.63 | — | COM | 703395103 |
| — | PAYCOR HCM INC | 102,340 | $3.025M | 0.0% | $29.56 | — | COM | 70435P102 |
| BB | BLACKBERRY LTD | 642,334 | $3.019M | 0.0% | $7.34 | -18.5% | COM | 09228F103 |
| PLNT | PLANET FITNESS INC | 52,141 | $3.006M | 0.0% | $86.82 | -17.0% | CL A | 72703H101 |
| REXR | REXFORD INDL RLTY INC | 57,634 | $2.997M | 0.0% | $65.71 | — | COM | 76169C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,745 | $2.99M | 0.0% | $195.40 | -15.4% | COM | 92828Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,399 | $2.99M | 0.0% | $37.93 | -16.4% | COM | 962879102 |
| FOLD | AMICUS THERAPEUTICS INC | 285,983 | $2.986M | 0.0% | $11.03 | +1.0% | COM | 03152W109 |
| PAGP | PLAINS GP HLDGS L P | 273,312 | $2.982M | 0.0% | $10.17 | — | LTD PARTNR INT A | 72651A207 |
| FBK | FB FINL CORP | 77,914 | $2.977M | 0.0% | $37.31 | +3.3% | COM | 30257X104 |
| PCRX | PACIRA BIOSCIENCES INC | 55,905 | $2.974M | 0.0% | $63.33 | -12.2% | COM | 695127100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 315,558 | $2.973M | 0.0% | $10.47 | — | COM | 867892101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 282,470 | $2.972M | 0.0% | $12.74 | — | UNIT LTD PARTN | 726503105 |
| — | SVB FINANCIAL GROUP | 8,846 | $2.97M | 0.0% | $432.63 | — | COM | 78486Q101 |
| DAN | DANA INC | 259,095 | $2.961M | 0.0% | $16.52 | -16.7% | COM | 235825205 |
| CVNA | CARVANA CO | 145,694 | $2.958M | 0.0% | $38.84 | -16.0% | CL A | 146869102 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,838 | $2.953M | 0.0% | $9.79 | +46.0% | COM | 703481101 |
| SSD | SIMPSON MFG INC | 37,609 | $2.949M | 0.0% | $94.93 | -0.8% | COM | 829073105 |
| SKYW | SKYWEST INC | 181,384 | $2.949M | 0.0% | $35.50 | -40.3% | COM | 830879102 |
| AGG | ISHARES TR | 30,562 | $2.944M | 0.0% | $114.22 | — | CORE US AGGBD ET | 464287226 |
| — | BEACON ROOFING SUPPLY INC | 53,774 | $2.943M | 0.0% | $47.68 | — | COM | 073685109 |
| MBUU | MALIBU BOATS INC | 61,290 | $2.941M | 0.0% | $57.62 | +2.4% | COM CL A | 56117J100 |
| ROCK | GIBRALTAR INDS INC | 71,703 | $2.935M | 0.0% | $46.02 | -7.3% | COM | 374689107 |
| — | BARNES GROUP INC | 101,201 | $2.923M | 0.0% | $39.57 | — | COM | 067806109 |
| MTX | MINERALS TECHNOLOGIES INC | 59,032 | $2.917M | 0.0% | $65.47 | -9.0% | COM | 603158106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 160,955 | $2.917M | 0.0% | $18.22 | — | SHS | 879105104 |
| LBRDK | LIBERTY BROADBAND CORP | 39,490 | $2.914M | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 138,889 | $2.911M | 0.0% | $22.25 | — | COM | 41013V100 |
| ET | ENERGY TRANSFER L P | 263,607 | $2.908M | 0.0% | $8.95 | — | COM UT LTD PTN | 29273V100 |
| — | KARUNA THERAPEUTICS INC | 12,905 | $2.903M | 0.0% | $224.95 | — | COM | 48576A100 |
| RWT | REDWOOD TR INC | 505,727 | $2.903M | 0.0% | $8.63 | — | COM | 758075402 |
| IPAR | INTER PARFUMS INC | 38,375 | $2.896M | 0.0% | $81.96 | -3.3% | COM | 458334109 |
| FFWM | FIRST FNDTN INC | 159,274 | $2.889M | 0.0% | $20.48 | -5.9% | COM | 32026V104 |
| VNO | VORNADO RLTY TR | 124,729 | $2.889M | 0.0% | $34.99 | — | SH BEN INT | 929042109 |
| — | INARI MED INC | 39,727 | $2.886M | 0.0% | $89.49 | — | COM | 45332Y109 |
| TRMK | TRUSTMARK CORP | 94,118 | $2.883M | 0.0% | $22.96 | +24.4% | COM | 898402102 |
| — | VECTOR GROUP LTD | 327,091 | $2.882M | 0.0% | $12.29 | — | COM | 92240M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,597 | $2.882M | 0.0% | $57.95 | +11.5% | COM NEW | 054540208 |
| SIG | SIGNET JEWELERS LIMITED | 50,362 | $2.88M | 0.0% | $73.15 | -21.1% | SHS | G81276100 |
| DOC | HEALTHPEAK PROPERTIES INC | 125,539 | $2.877M | 0.0% | $25.92 | -16.7% | COM | 42250P103 |
| DORM | DORMAN PRODS INC | 34,994 | $2.874M | 0.0% | $97.10 | +1.4% | COM | 258278100 |
| CPA | COPA HOLDINGS SA | 42,889 | $2.874M | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| ARI | APOLLO COML REAL EST FIN INC | 345,821 | $2.87M | 0.0% | $14.01 | — | COM | 03762U105 |
| BALL | BALL CORP | 59,261 | $2.863M | 0.0% | $86.28 | -32.1% | COM | 058498106 |
| OI | O-I GLASS INC | 220,259 | $2.852M | 0.0% | $12.86 | +5.3% | COM | 67098H104 |
| SAFT | SAFETY INS GROUP INC | 34,964 | $2.852M | 0.0% | $84.92 | +6.2% | COM | 78648T100 |
| MORN | MORNINGSTAR INC | 13,389 | $2.843M | 0.0% | $228.60 | +4.0% | COM | 617700109 |
| SMPL | SIMPLY GOOD FOODS CO | 88,885 | $2.843M | 0.0% | $33.85 | -3.1% | COM | 82900L102 |
| AI | C3 AI INC | 227,325 | $2.842M | 0.0% | $21.42 | -16.2% | CL A | 12468P104 |
| ONTO | ONTO INNOVATION INC | 44,312 | $2.838M | 0.0% | $64.15 | +14.5% | COM | 683344105 |
| TRNO | TERRENO RLTY CORP | 53,555 | $2.838M | 0.0% | $65.62 | — | COM | 88146M101 |
| VIR | VIR BIOTECHNOLOGY INC | 146,993 | $2.834M | 0.0% | $26.52 | -4.1% | COM | 92764N102 |
| EGP | EASTGROUP PPTYS INC | 19,574 | $2.826M | 0.0% | $176.60 | — | COM | 277276101 |
| BWIN | BRP GROUP INC | 107,220 | $2.825M | 0.0% | $26.64 | +6.9% | COM CL A | 05589G102 |
| MFA | MFA FINL INC | 362,714 | $2.822M | 0.0% | $10.62 | — | COM | 55272X607 |
| GTY | GETTY RLTY CORP NEW | 104,883 | $2.82M | 0.0% | $28.54 | — | COM | 374297109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 103,300 | $2.82M | 0.0% | $23.12 | +7.9% | COM | 084680107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,987 | $2.818M | 0.0% | $42.71 | -1.5% | COM | 293712105 |
| EEFT | EURONET WORLDWIDE INC | 37,172 | $2.816M | 0.0% | $118.96 | -21.1% | COM | 298736109 |
| WBS | WEBSTER FINL CORP | 62,212 | $2.812M | 0.0% | $54.17 | -14.6% | COM | 947890109 |
| BNL | BROADSTONE NET LEASE INC | 180,983 | $2.811M | 0.0% | $20.81 | — | COM | 11135E203 |
| FUL | FULLER H B CO | 46,554 | $2.798M | 0.0% | $59.46 | +2.4% | COM | 359694106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 84,524 | $2.797M | 0.0% | $26.78 | +24.1% | COM | 90984P303 |
| KMT | KENNAMETAL INC | 135,772 | $2.794M | 0.0% | $28.91 | -25.1% | COM | 489170100 |
| NRP | NATURAL RESOURCE PARTNERS L | 62,993 | $2.787M | 0.0% | $44.24 | — | COM UNIT LTD PAR | 63900P608 |
| KN | KNOWLES CORP | 228,933 | $2.786M | 0.0% | $19.57 | -18.1% | COM | 49926D109 |
| ESRT | EMPIRE ST RLTY TR INC | 424,246 | $2.783M | 0.0% | $7.16 | — | CL A | 292104106 |
| HIMX | HIMAX TECHNOLOGIES INC | 574,783 | $2.782M | 0.0% | $6.50 | — | SPONSORED ADR | 43289P106 |
| HLNE | HAMILTON LANE INC | 46,581 | $2.777M | 0.0% | $93.59 | -24.5% | CL A | 407497106 |
| — | ISTAR INC | 298,673 | $2.766M | 0.0% | $16.20 | — | COM | 45031U101 |
| — | RANGER OIL CORPORATION | 87,577 | $2.754M | 0.0% | $32.87 | — | CLASS A COM | 70788V102 |
| WMK | WEIS MKTS INC | 38,644 | $2.753M | 0.0% | $72.12 | +1.2% | COM | 948849104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 166,136 | $2.752M | 0.0% | $16.63 | — | CBOE VEST NAS100 | 33740U836 |
| — | INFRA AND ENERGY ALTRNTIVE I | 203,029 | $2.749M | 0.0% | $12.35 | — | COM | 45686J104 |
| — | COHEN & STEERS REIT & PFD & | 141,214 | $2.738M | 0.0% | $19.54 | — | COM | 19247X100 |
| — | AVAYA HLDGS CORP | 1,720,701 | $2.736M | 0.0% | $2.28 | — | COM | 05351X101 |
| BCO | BRINKS CO | 56,417 | $2.733M | 0.0% | $64.18 | -16.6% | COM | 109696104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 155,360 | $2.727M | 0.0% | $17.62 | — | CBOE VEST NAS100 | 33740F557 |
| — | GUESS INC | 185,594 | $2.723M | 0.0% | $17.05 | — | COM | 401617105 |
| CVCO | CAVCO INDS INC DEL | 13,234 | $2.723M | 0.0% | $212.75 | +11.4% | COM | 149568107 |
| PRKS | SEAWORLD ENTMT INC | 59,760 | $2.72M | 0.0% | $55.83 | -10.8% | COM | 81282V100 |
| FNV | FRANCO NEV CORP | 22,759 | $2.719M | 0.0% | $118.98 | +2.3% | COM | 351858105 |
| BKU | BANKUNITED INC | 79,531 | $2.718M | 0.0% | $28.75 | +14.3% | COM | 06652K103 |
| SLAB | SILICON LABORATORIES INC | 22,002 | $2.716M | 0.0% | $150.30 | -11.1% | COM | 826919102 |
| — | FRANCHISE GROUP INC | 111,755 | $2.716M | 0.0% | $35.07 | — | COM | 35180X105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 144,720 | $2.716M | 0.0% | $18.85 | — | CBOE VEST NAS100 | 33740F581 |
| — | QURATE RETAIL INC | 1,343,771 | $2.701M | 0.0% | $9.87 | — | COM SER A | 74915M100 |
| FLGT | FULGENT GENETICS INC | 70,865 | $2.701M | 0.0% | $70.93 | -29.3% | COM | 359664109 |
| BZ | KANZHUN LIMITED | 159,893 | $2.699M | 0.0% | $24.47 | — | SPONSORED ADS | 48553T106 |
| — | SMART GLOBAL HLDGS INC | 169,728 | $2.694M | 0.0% | $16.05 | — | SHS | G8232Y101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 147,924 | $2.685M | 0.0% | $18.26 | — | FT CBOE VEST 100 | 33740F649 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,364 | $2.676M | 0.0% | $132.47 | +9.0% | COM | 450056106 |
| ESS | ESSEX PPTY TR INC | 11,040 | $2.674M | 0.0% | $252.86 | -6.4% | COM | 297178105 |
| SYNA | SYNAPTICS INC | 26,989 | $2.672M | 0.0% | $111.09 | +11.7% | COM | 87157D109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 52,426 | $2.671M | 0.0% | $44.96 | — | COM UNT RP INT | 24664T103 |
| — | INDEPENDENT BANK GROUP INC | 43,475 | $2.669M | 0.0% | $59.16 | — | COM | 45384B106 |
| APLE | APPLE HOSPITALITY REIT INC | 189,602 | $2.666M | 0.0% | $15.74 | — | COM NEW | 03784Y200 |
| FBNC | FIRST BANCORP N C | 72,832 | $2.664M | 0.0% | $34.58 | -1.9% | COM | 318910106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,434 | $2.661M | 0.0% | $45.27 | -0.3% | SHS | G25839104 |
| EXPO | EXPONENT INC | 30,348 | $2.661M | 0.0% | $84.64 | +7.3% | COM | 30214U102 |
| DIOD | DIODES INC | 40,975 | $2.66M | 0.0% | $60.14 | +20.2% | COM | 254543101 |
| AX | AXOS FINANCIAL INC | 77,504 | $2.653M | 0.0% | $42.18 | -4.1% | COM | 05465C100 |
| — | NEW YORK MTG TR INC | 1,133,434 | $2.652M | 0.0% | $3.86 | — | COM PAR $.02 | 649604501 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 531,338 | $2.651M | 0.0% | $5.90 | — | SPONSORED ADS | 00215W100 |
| CROX | CROCS INC | 38,518 | $2.645M | 0.0% | $60.48 | +14.8% | COM | 227046109 |
| — | NUVEEN CR STRATEGIES INCOME | 517,662 | $2.645M | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| — | POWERSCHOOL HOLDINGS INC | 158,224 | $2.641M | 0.0% | $16.69 | — | COM CL A | 73939C106 |
| — | GABELLI DIVID & INCOME TR | 141,029 | $2.64M | 0.0% | $21.12 | — | COM | 36242H104 |
| ENVA | ENOVA INTL INC | 90,042 | $2.636M | 0.0% | $33.08 | +1.4% | COM | 29357K103 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,238 | $2.635M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| TVTX | TRAVERE THERAPEUTICS INC | 106,865 | $2.633M | 0.0% | $25.52 | +1.2% | COM | 89422G107 |
| EL | LAUDER ESTEE COS INC | 12,157 | $2.625M | 0.0% | $270.95 | -11.2% | CL A | 518439104 |
| BLMN | BLOOMIN BRANDS INC | 142,976 | $2.621M | 0.0% | $20.29 | -16.0% | COM | 094235108 |
| UPBD | RENT A CTR INC NEW | 149,686 | $2.621M | 0.0% | $31.24 | -20.3% | COM | 76009N100 |
| — | PARAMOUNT GROUP INC | 419,078 | $2.611M | 0.0% | $8.60 | — | COM | 69924R108 |
| — | TURQUOISE HILL RES LTD | 88,538 | $2.61M | 0.0% | $26.84 | — | COM | 900435207 |
| INSP | INSPIRE MED SYS INC | 14,677 | $2.603M | 0.0% | $186.48 | +7.8% | COM | 457730109 |
| U | UNITY SOFTWARE INC | 81,330 | $2.591M | 0.0% | $110.88 | -62.9% | COM | 91332U101 |
| — | R1 RCM INC | 139,654 | $2.588M | 0.0% | $20.96 | — | COM | 77634L105 |
| — | EVERI HLDGS INC | 159,136 | $2.581M | 0.0% | $19.28 | — | COM | 30034T103 |
| GATX | GATX CORP | 30,229 | $2.574M | 0.0% | $74.49 | +21.9% | COM | 361448103 |
| — | HOWARD HUGHES CORP | 46,276 | $2.563M | 0.0% | $63.94 | — | COM | 44267D107 |
| KFY | KORN FERRY | 54,449 | $2.556M | 0.0% | $65.15 | -15.5% | COM NEW | 500643200 |
| CENTA | CENTRAL GARDEN & PET CO | 74,694 | $2.552M | 0.0% | $29.90 | +4.9% | CL A NON-VTG | 153527205 |
| TRN | TRINITY INDS INC | 119,497 | $2.551M | 0.0% | $22.34 | -5.2% | COM | 896522109 |
| — | HUDSON PAC PPTYS INC | 232,671 | $2.548M | 0.0% | $17.99 | — | COM | 444097109 |
| JOYY | JOYY INC | 98,012 | $2.548M | 0.0% | $57.22 | — | ADS REPSTG COM A | 46591M109 |
| FMNY | FIRST TR EXCH TRADED FD III | 100,000 | $2.546M | 0.0% | $26.48 | — | NEW YORK MUNI | 33739P822 |
| — | SINCLAIR BROADCAST GROUP INC | 140,600 | $2.543M | 0.0% | $25.04 | — | CL A | 829226109 |
| XPEL | XPEL INC | 39,306 | $2.533M | 0.0% | $68.21 | -4.8% | COM | 98379L100 |
| — | PHYSICIANS RLTY TR | 168,411 | $2.532M | 0.0% | $17.93 | — | COM | 71943U104 |
| IJJ | ISHARES TR | 28,116 | $2.53M | 0.0% | $97.93 | — | S&P MC 400VL ETF | 464287705 |
| XNCR | XENCOR INC | 97,157 | $2.524M | 0.0% | $27.51 | +4.1% | COM | 98401F105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 48,741 | $2.515M | 0.0% | $69.13 | -10.6% | COM | 681116109 |
| — | EATON VANCE TAX-ADVANTAGED G | 123,480 | $2.499M | 0.0% | $22.59 | — | COM | 27828U106 |
| — | PACTIV EVERGREEN INC | 285,774 | $2.495M | 0.0% | $10.43 | — | COM | 69526K105 |
| THFF | FIRST FINL CORP IND | 55,061 | $2.488M | 0.0% | $35.40 | +15.0% | COM | 320218100 |
| STRA | STRATEGIC ED INC | 40,496 | $2.487M | 0.0% | $64.35 | -5.0% | COM | 86272C103 |
| GVA | GRANITE CONSTR INC | 97,677 | $2.48M | 0.0% | $33.10 | -10.9% | COM | 387328107 |
| IMO | IMPERIAL OIL LTD | 57,437 | $2.477M | 0.0% | $32.24 | +29.6% | COM NEW | 453038408 |
| PRK | PARK NATL CORP | 19,831 | $2.469M | 0.0% | $116.98 | +10.6% | COM | 700658107 |
| STLA | STELLANTIS N.V | 208,501 | $2.468M | 0.0% | $12.47 | — | SHS | N82405106 |
| RMBS | RAMBUS INC DEL | 96,549 | $2.454M | 0.0% | $22.22 | +12.5% | COM | 750917106 |
| BUSE | FIRST BUSEY CORP | 111,508 | $2.451M | 0.0% | $19.48 | +4.7% | COM NEW | 319383204 |
| CRVL | CORVEL CORP | 17,661 | $2.445M | 0.0% | $48.50 | +7.0% | COM | 221006109 |
| VHT | VANGUARD WORLD FDS | 10,926 | $2.444M | 0.0% | $229.34 | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SER TR | 27,708 | $2.434M | 0.0% | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| LILAK | LIBERTY LATIN AMERICA LTD | 395,843 | $2.434M | 0.0% | $13.37 | -47.1% | COM CL C | G9001E128 |
| FERG1GBX | FERGUSON PLC NEW | 23,562 | $2.432M | 0.0% | $111.87 | — | SHS | G3421J106 |
| FND | FLOOR & DECOR HLDGS INC | 34,584 | $2.43M | 0.0% | $71.90 | +11.6% | CL A | 339750101 |
| IVT | INVENTRUST PPTYS CORP | 113,504 | $2.421M | 0.0% | $26.20 | — | COM NEW | 46124J201 |
| VCTR | VICTORY CAP HLDGS INC | 103,698 | $2.417M | 0.0% | $21.85 | +8.3% | COM CL A | 92645B103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 126,795 | $2.415M | 0.0% | $22.51 | — | COM | 55608D101 |
| EE | EXCELERATE ENERGY INC | 102,682 | $2.403M | 0.0% | $24.78 | -6.5% | CL A COM | 30069T101 |
| GKOS | GLAUKOS CORP | 45,055 | $2.399M | 0.0% | $51.60 | 0.0% | COM | 377322102 |
| UPST | UPSTART HLDGS INC | 115,323 | $2.398M | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| IVW | ISHARES TR | 41,116 | $2.379M | 0.0% | $80.97 | — | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 20,516 | $2.375M | 0.0% | $132.18 | -14.3% | COM | 05464C101 |
| RIOT | RIOT BLOCKCHAIN INC | 338,395 | $2.372M | 0.0% | $21.90 | -67.9% | COM | 767292105 |
| ACH | OWENS & MINOR INC NEW | 98,292 | $2.369M | 0.0% | $37.30 | -17.4% | COM | 690732102 |
| KTB | KONTOOR BRANDS INC | 70,444 | $2.368M | 0.0% | $46.77 | -20.8% | COM | 50050N103 |
| CDP | CORPORATE OFFICE PPTYS TR | 101,839 | $2.366M | 0.0% | $27.32 | — | SH BEN INT | 22002T108 |
| ACIW | ACI WORLDWIDE INC | 113,046 | $2.363M | 0.0% | $27.49 | -9.5% | COM | 004498101 |
| — | XPERI HOLDING CORP | 166,791 | $2.358M | 0.0% | $17.05 | — | COM | 98390M103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 81,578 | $2.354M | 0.0% | $27.40 | — | SPONSORED ADR | 715684106 |
| EPR | EPR PPTYS | 65,606 | $2.353M | 0.0% | $51.91 | — | COM SH BEN INT | 26884U109 |
| PRTA | PROTHENA CORP PLC | 38,808 | $2.353M | 0.0% | $55.45 | -43.0% | SHS | G72800108 |
| PLOW | DOUGLAS DYNAMICS INC | 83,686 | $2.345M | 0.0% | $44.36 | -31.4% | COM | 25960R105 |
| — | HERITAGE CRYSTAL CLEAN INC | 78,939 | $2.334M | 0.0% | $29.60 | — | COM | 42726M106 |
| AAON | AAON INC | 43,010 | $2.317M | 0.0% | $39.21 | -3.3% | COM PAR $0.004 | 000360206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 218,616 | $2.313M | 0.0% | $13.86 | — | COM | 69346J106 |
| — | H & E EQUIPMENT SERVICES INC | 81,610 | $2.313M | 0.0% | $28.70 | — | COM | 404030108 |
| MGRC | MCGRATH RENTCORP | 27,524 | $2.308M | 0.0% | $61.63 | +34.7% | COM | 580589109 |
| STAG | STAG INDL INC | 80,752 | $2.296M | 0.0% | $39.49 | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC NEW | 200,788 | $2.275M | 0.0% | $11.64 | — | SPONSORED ADR | 92857W308 |
| DH | DEFINITIVE HEALTHCARE CORP | 146,317 | $2.274M | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| — | MAXAR TECHNOLOGIES INC | 121,403 | $2.273M | 0.0% | $20.88 | — | COM | 57778K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94,447 | $2.27M | 0.0% | $25.15 | — | SPONSORED ADS A | 98980A105 |
| ALG | ALAMO GROUP INC | 18,490 | $2.261M | 0.0% | $129.55 | -3.8% | COM | 011311107 |
| — | PIMCO DYNAMIC INCOME FD | 116,579 | $2.259M | 0.0% | $25.91 | — | SHS | 72201Y101 |
| NPO | ENPRO INDS INC | 26,548 | $2.256M | 0.0% | $89.70 | +1.4% | COM | 29355X107 |
| CVLT | COMMVAULT SYS INC | 42,403 | $2.249M | 0.0% | $61.90 | -8.3% | COM | 204166102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,860 | $2.247M | 0.0% | $88.58 | +12.5% | COM | 03820C105 |
| — | CENTRAL SECS CORP | 66,209 | $2.234M | 0.0% | $33.20 | — | COM | 155123102 |
| DVA | DAVITA INC | 26,951 | $2.231M | 0.0% | $97.70 | -10.2% | COM | 23918K108 |
| NBHC | NATIONAL BK HLDGS CORP | 60,104 | $2.223M | 0.0% | $36.58 | -0.6% | CL A | 633707104 |
| CODI | COMPASS DIVERSIFIED | 122,975 | $2.221M | 0.0% | $19.53 | -1.8% | SH BEN INT | 20451Q104 |
| RCUS | ARCUS BIOSCIENCES INC | 84,760 | $2.217M | 0.0% | $32.98 | -19.8% | COM | 03969F109 |
| — | BLACKSTONE STRATEGIC CREDIT | 207,389 | $2.205M | 0.0% | $15.01 | — | COM SHS BEN IN | 09257R101 |
| MMSI | MERIT MED SYS INC | 38,830 | $2.194M | 0.0% | $60.03 | -4.1% | COM | 589889104 |
| OBE | OBSIDIAN ENERGY LTD | 304,408 | $2.183M | 0.0% | $7.97 | +1.9% | COM | 674482203 |
| COLD | AMERICOLD REALTY TRUST INC | 88,728 | $2.183M | 0.0% | $32.83 | — | COM | 03064D108 |
| HGV | HILTON GRAND VACATIONS INC | 66,320 | $2.181M | 0.0% | $42.15 | -5.4% | COM | 43283X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 70,187 | $2.178M | 0.0% | $37.76 | -1.0% | COM | 238337109 |
| FHI | FEDERATED HERMES INC | 65,451 | $2.168M | 0.0% | $20.44 | +44.7% | CL B | 314211103 |
| UDR | UDR INC | 51,905 | $2.165M | 0.0% | $40.06 | -0.2% | COM | 902653104 |
| — | FIRST BANCSHARES INC MS | 72,327 | $2.16M | 0.0% | $26.76 | — | COM | 318916103 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,014,309 | $2.16M | 0.0% | $4.87 | -24.3% | COM CL A | 00791N102 |
| DUOL | DUOLINGO INC | 22,617 | $2.154M | 0.0% | $88.33 | +10.2% | CL A COM | 26603R106 |
| MGA | MAGNA INTL INC | 45,303 | $2.148M | 0.0% | $55.63 | -7.5% | COM | 559222401 |
| — | COHEN & STEERS INFRASTRUCTUR | 91,902 | $2.136M | 0.0% | $23.17 | — | COM | 19248A109 |
| GNRC | GENERAC HLDGS INC | 11,978 | $2.134M | 0.0% | $214.32 | +7.0% | COM | 368736104 |
| MNRO | MONRO INC | 49,061 | $2.132M | 0.0% | $49.26 | -3.9% | COM | 610236101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,079 | $2.122M | 0.0% | $22.38 | — | SR LN ETF | 46138G508 |
| — | DUCKHORN PORTFOLIO INC | 146,517 | $2.114M | 0.0% | $21.06 | — | COM | 26414D106 |
| CTRE | CARETRUST REIT INC | 116,739 | $2.114M | 0.0% | $19.00 | — | COM | 14174T107 |
| LRN | STRIDE INC | 49,618 | $2.085M | 0.0% | $37.03 | +8.8% | COM | 86333M108 |
| HTBK | HERITAGE COMM CORP | 182,620 | $2.071M | 0.0% | $11.51 | -0.1% | COM | 426927109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,820 | $2.068M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 25,734 | $2.063M | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 151,498 | $2.062M | 0.0% | $23.38 | -19.9% | COM | 866683105 |
| EAT | BRINKER INTL INC | 82,353 | $2.057M | 0.0% | $35.40 | -23.7% | COM | 109641100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,591 | $2.051M | 0.0% | $28.64 | +13.6% | COM | 868459108 |
| — | BGC PARTNERS INC | 651,606 | $2.046M | 0.0% | $3.63 | — | CL A | 05541T101 |
| BV | BRIGHTVIEW HLDGS INC | 256,956 | $2.04M | 0.0% | $14.41 | -25.8% | COM | 10948C107 |
| INDB | INDEPENDENT BK CORP MASS | 27,271 | $2.032M | 0.0% | $59.85 | +18.8% | COM | 453836108 |
| SE | SEA LTD | 36,241 | $2.031M | 0.0% | $166.34 | — | SPONSORD ADS | 81141R100 |
| HLIO | HELIOS TECHNOLOGIES INC | 40,109 | $2.03M | 0.0% | $92.77 | -34.8% | COM | 42328H109 |
| — | LYELL IMMUNOPHARMA INC | 276,889 | $2.03M | 0.0% | $7.33 | — | COM | 55083R104 |
| NUS | NU SKIN ENTERPRISES INC | 60,792 | $2.029M | 0.0% | $38.08 | -3.5% | CL A | 67018T105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 291,717 | $2.027M | 0.0% | $9.37 | — | COM | 67073B106 |
| PAYO | PAYONEER GLOBAL INC | 334,707 | $2.025M | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| NSIT | INSIGHT ENTERPRISES INC | 24,477 | $2.017M | 0.0% | $78.60 | +13.1% | COM | 45765U103 |
| DEI | DOUGLAS EMMETT INC | 111,851 | $2.005M | 0.0% | $26.61 | — | COM | 25960P109 |
| GIB | CGI INC | 26,598 | $1.998M | 0.0% | $87.27 | -7.1% | CL A SUB VTG | 12532H104 |
| IJK | ISHARES TR | 31,642 | $1.994M | 0.0% | $97.62 | — | S&P MC 400GR ETF | 464287606 |
| — | CHINDATA GROUP HLDGS LTD | 246,680 | $1.993M | 0.0% | $8.08 | — | ADS | 16955F107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,401 | $1.989M | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,584 | $1.979M | 0.0% | $49.53 | — | COM SHS BEN IN | 637870106 |
| BHC | BAUSCH HEALTH COS INC | 285,210 | $1.965M | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| ELME | WASHINGTON REAL ESTATE INVT | 111,797 | $1.963M | 0.0% | $24.57 | — | SH BEN INT | 939653101 |
| — | GENERAL AMERN INVS CO INC | 57,828 | $1.957M | 0.0% | $34.89 | — | COM | 368802104 |
| — | FTC SOLAR INC | 658,721 | $1.95M | 0.0% | $7.73 | — | COM | 30320C103 |
| NMRK | NEWMARK GROUP INC | 241,442 | $1.946M | 0.0% | $14.97 | -33.8% | CL A | 65158N102 |
| WABC | WESTAMERICA BANCORPORATION | 37,196 | $1.945M | 0.0% | $50.48 | -0.7% | COM | 957090103 |
| EXTR | EXTREME NETWORKS INC | 148,706 | $1.944M | 0.0% | $10.16 | +24.1% | COM | 30226D106 |
| GOGO | GOGO INC | 160,147 | $1.941M | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 129,991 | $1.938M | 0.0% | $18.92 | -5.7% | COM | 10948W103 |
| MTRN | MATERION CORP | 24,209 | $1.937M | 0.0% | $80.80 | +2.0% | COM | 576690101 |
| RRR | RED ROCK RESORTS INC | 56,510 | $1.936M | 0.0% | $39.55 | -4.1% | CL A | 75700L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,105 | $1.934M | 0.0% | $19.45 | -3.9% | COM | 489398107 |
| SWX | SOUTHWEST GAS HLDGS INC | 27,677 | $1.93M | 0.0% | $67.25 | +20.6% | COM | 844895102 |
| TNET | TRINET GROUP INC | 27,083 | $1.929M | 0.0% | $80.35 | -1.3% | COM | 896288107 |
| — | GRANITE REAL ESTATE INVT TR | 40,098 | $1.928M | 0.0% | $75.78 | — | UNIT 99/99/9999 | 387437114 |
| NWPX | NORTHWEST PIPE CO | 68,363 | $1.921M | 0.0% | $30.52 | +0.4% | COM | 667746101 |
| OMCL | OMNICELL COM | 22,047 | $1.919M | 0.0% | $112.83 | -6.9% | COM | 68213N109 |
| CALX | CALIX INC | 31,383 | $1.919M | 0.0% | $26.61 | +100.9% | COM | 13100M509 |
| — | GRAFTECH INTL LTD | 445,189 | $1.919M | 0.0% | $8.87 | — | COM | 384313508 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,355 | $1.913M | 0.0% | $18.49 | — | COM | 014491104 |
| TPC | TUTOR PERINI CORP | 345,573 | $1.908M | 0.0% | $14.12 | -46.3% | COM | 901109108 |
| ICL | ICL GROUP LTD | 237,501 | $1.904M | 0.0% | $8.14 | +14.7% | SHS | M53213100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,080 | $1.897M | 0.0% | $119.94 | +2.5% | COM NEW | 759351604 |
| TRS | TRIMAS CORP | 75,541 | $1.894M | 0.0% | $28.91 | -4.7% | COM NEW | 896215209 |
| ALRM | ALARM COM HLDGS INC | 29,184 | $1.893M | 0.0% | $71.11 | -3.5% | COM | 011642105 |
| FCFS | FIRSTCASH HOLDINGS INC | 25,775 | $1.891M | 0.0% | $70.50 | +1.0% | COM | 33768G107 |
| UE | URBAN EDGE PPTYS | 141,583 | $1.889M | 0.0% | $15.29 | — | COM | 91704F104 |
| HOMB | HOME BANCSHARES INC | 83,871 | $1.888M | 0.0% | $19.85 | +16.9% | COM | 436893200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 64,132 | $1.884M | 0.0% | $23.48 | — | SHS | 09258G104 |
| CORT | CORCEPT THERAPEUTICS INC | 73,251 | $1.878M | 0.0% | $20.89 | +28.1% | COM | 218352102 |
| PCH | POTLATCHDELTIC CORPORATION | 45,699 | $1.875M | 0.0% | $53.08 | — | COM | 737630103 |
| AKR | ACADIA RLTY TR | 148,467 | $1.874M | 0.0% | $15.12 | — | COM SH BEN INT | 004239109 |
| — | DOUBLELINE INCOME SOLUTIONS | 173,448 | $1.873M | 0.0% | $19.27 | — | COM | 258622109 |
| TSE | TRINSEO PLC | 102,007 | $1.869M | 0.0% | $48.50 | -39.1% | SHS | G9059U107 |
| PUBM | PUBMATIC INC | 112,248 | $1.867M | 0.0% | $18.08 | 0.0% | COM CL A | 74467Q103 |
| ALIT | ALIGHT INC | 253,279 | $1.857M | 0.0% | $7.51 | -1.9% | COM CL A | 01626W101 |
| MOG/A | MOOG INC | 26,348 | $1.854M | 0.0% | $73.58 | +5.4% | CL A | 615394202 |
| EBC | EASTERN BANKSHARES INC | 94,363 | $1.853M | 0.0% | $18.05 | +0.2% | COM | 27627N105 |
| — | CHIMERA INVT CORP | 354,679 | $1.851M | 0.0% | $10.57 | — | COM NEW | 16934Q208 |
| JELD | JELD-WEN HLDG INC | 211,344 | $1.849M | 0.0% | $21.29 | -38.4% | COM | 47580P103 |
| — | TRI CONTL CORP | 72,229 | $1.846M | 0.0% | $24.17 | — | COM | 895436103 |
| TFII | TFI INTL INC | 20,389 | $1.841M | 0.0% | $94.47 | +2.6% | COM | 87241L109 |
| ING | ING GROEP N.V. | 214,776 | $1.826M | 0.0% | $12.60 | — | SPONSORED ADR | 456837103 |
| HRI | HERC HLDGS INC | 17,569 | $1.825M | 0.0% | $71.62 | +45.0% | COM | 42704L104 |
| CVI | CVR ENERGY INC | 62,908 | $1.823M | 0.0% | $20.81 | +15.4% | COM | 12662P108 |
| CHCO | CITY HLDG CO | 20,499 | $1.818M | 0.0% | $70.00 | +10.7% | COM | 177835105 |
| UMC | UNITED MICROELECTRONICS CORP | 326,245 | $1.818M | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| — | SITE CTRS CORP | 169,058 | $1.811M | 0.0% | $13.72 | — | COM | 82981J109 |
| SYK | STRYKER CORPORATION | 8,937 | $1.81M | 0.0% | $235.20 | -13.7% | COM | 863667101 |
| TRST | TRUSTCO BK CORP N Y | 57,575 | $1.809M | 0.0% | $27.90 | +1.9% | COM NEW | 898349204 |
| — | AGILITI INC | 126,248 | $1.807M | 0.0% | $23.16 | — | COM | 00848J104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,351 | $1.801M | 0.0% | $67.52 | — | FTSE PACIFIC ETF | 922042866 |
| — | SITIO ROYALTIES CORP | 81,359 | $1.799M | 0.0% | $22.11 | — | CLASS A COM | 82982V101 |
| KWR | QUAKER HOUGHTON | 12,444 | $1.797M | 0.0% | $210.87 | -22.2% | COM | 747316107 |
| PRI | PRIMERICA INC | 14,555 | $1.797M | 0.0% | $142.42 | -11.0% | COM | 74164M108 |
| ALGT | ALLEGIANT TRAVEL CO | 24,570 | $1.793M | 0.0% | $134.94 | -26.0% | COM | 01748X102 |
| BOOT | BOOT BARN HLDGS INC | 30,625 | $1.79M | 0.0% | $73.45 | -8.8% | COM | 099406100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,485 | $1.779M | 0.0% | $81.86 | -7.7% | COM | 800422107 |
| — | ENLINK MIDSTREAM LLC | 199,635 | $1.775M | 0.0% | $8.89 | — | COM UNIT REP LTD | 29336T100 |
| — | EASTERLY GOVT PPTYS INC | 112,479 | $1.774M | 0.0% | $20.51 | — | COM | 27616P103 |
| SPY | SPDR S&P 500 ETF TR | 4,963 | $1.773M | 0.0% | $357.24 | — | TR UNIT | 78462F103 |
| MOD | MODINE MFG CO | 136,801 | $1.77M | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| — | TRAVELCENTERS OF AMERICA INC | 32,823 | $1.77M | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| GBDC | GOLUB CAP BDC INC | 142,754 | $1.769M | 0.0% | $9.75 | -4.2% | COM | 38173M102 |
| TNL | TRAVEL PLUS LEISURE CO | 51,636 | $1.762M | 0.0% | $47.26 | -22.8% | COM | 894164102 |
| — | ASSETMARK FINL HLDGS INC | 96,181 | $1.759M | 0.0% | $20.00 | — | COM | 04546L106 |
| LYG | LLOYDS BANKING GROUP PLC | 977,145 | $1.749M | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| FLRN | SPDR SER TR | 57,698 | $1.748M | 0.0% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| — | WIDEOPENWEST INC | 142,194 | $1.745M | 0.0% | $20.87 | — | COM | 96758W101 |
| GNL | GLOBAL NET LEASE INC | 163,602 | $1.742M | 0.0% | $17.75 | — | COM NEW | 379378201 |
| MSCI | MSCI INC | 4,119 | $1.738M | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| FOXF | FOX FACTORY HLDG CORP | 21,973 | $1.738M | 0.0% | $95.17 | -2.7% | COM | 35138V102 |
| AIR | AAR CORP | 48,528 | $1.738M | 0.0% | $46.68 | -8.8% | COM | 000361105 |
| ECVT | ECOVYST INC | 205,474 | $1.734M | 0.0% | $9.72 | -2.2% | COM | 27923Q109 |
| SPSB | SPDR SER TR | 59,160 | $1.729M | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,229 | $1.723M | 0.0% | $44.28 | +33.6% | COM | 03753U106 |
| BDN | BRANDYWINE RLTY TR | 255,010 | $1.722M | 0.0% | $10.25 | — | SH BEN INT NEW | 105368203 |
| CCL | CARNIVAL CORP | 244,730 | $1.72M | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | CROSSFIRST BANKSHARES INC | 131,571 | $1.717M | 0.0% | $12.79 | — | COM | 22766M109 |
| — | CHANNELADVISOR CORP | 75,564 | $1.712M | 0.0% | $24.16 | — | COM | 159179100 |
| SITM | SITIME CORP | 21,735 | $1.711M | 0.0% | $159.16 | -19.1% | COM | 82982T106 |
| PSK | SPDR SER TR | 48,990 | $1.708M | 0.0% | $34.86 | — | ICE PFD SEC ETF | 78464A292 |
| OSIS | OSI SYSTEMS INC | 23,689 | $1.707M | 0.0% | $90.21 | -2.9% | COM | 671044105 |
| LC | LENDINGCLUB CORP | 154,432 | $1.706M | 0.0% | $24.11 | -44.2% | COM NEW | 52603A208 |
| VECO | VEECO INSTRS INC DEL | 93,058 | $1.705M | 0.0% | $22.19 | -7.8% | COM | 922417100 |
| NWN | NORTHWEST NAT HLDG CO | 39,167 | $1.699M | 0.0% | $53.13 | -4.6% | COM | 66765N105 |
| SBRA | SABRA HEALTH CARE REIT INC | 129,234 | $1.695M | 0.0% | $16.41 | — | COM | 78573L106 |
| SRLN | SSGA ACTIVE ETF TR | 41,437 | $1.694M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| HELE | HELEN OF TROY LTD | 17,552 | $1.693M | 0.0% | $160.26 | -19.8% | COM | G4388N106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,896 | $1.693M | 0.0% | $135.76 | 0.0% | COM | 57164Y107 |
| FORM | FORMFACTOR INC | 66,856 | $1.675M | 0.0% | $37.15 | -12.6% | COM | 346375108 |
| HAS | HASBRO INC | 24,830 | $1.674M | 0.0% | $72.07 | -5.7% | COM | 418056107 |
| FFIC | FLUSHING FINL CORP | 86,306 | $1.672M | 0.0% | $17.00 | +1.9% | COM | 343873105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 49,491 | $1.665M | 0.0% | $31.43 | +2.1% | COM | 704699107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 58,934 | $1.665M | 0.0% | $29.97 | — | COM | 15678U128 |
| BANF | BANCFIRST CORP | 18,581 | $1.662M | 0.0% | $52.17 | +84.7% | COM | 05945F103 |
| WLY | WILEY JOHN & SONS INC | 44,197 | $1.66M | 0.0% | $43.55 | -4.0% | CL A | 968223206 |
| TBBK | BANCORP INC DEL | 75,461 | $1.659M | 0.0% | $20.06 | +15.5% | COM | 05969A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,272 | $1.657M | 0.0% | $103.38 | +1.4% | COM | 477839104 |
| ABM | ABM INDS INC | 43,122 | $1.649M | 0.0% | $41.94 | -2.9% | COM | 000957100 |
| PRAA | PRA GROUP INC | 50,058 | $1.645M | 0.0% | $38.70 | -3.8% | COM | 69354N106 |
| ARMK | ARAMARK | 52,720 | $1.645M | 0.0% | $23.86 | 0.0% | COM | 03852U106 |
| NHI | NATIONAL HEALTH INVS INC | 29,059 | $1.643M | 0.0% | $57.73 | — | COM | 63633D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 201,689 | $1.64M | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| TBI | TRUEBLUE INC | 85,972 | $1.64M | 0.0% | $20.23 | 0.0% | COM | 89785X101 |
| ENSG | ENSIGN GROUP INC | 20,524 | $1.632M | 0.0% | $77.24 | +6.4% | COM | 29358P101 |
| SBCF | SEACOAST BKG CORP FLA | 53,866 | $1.628M | 0.0% | $30.42 | +9.7% | COM NEW | 811707801 |
| — | EATON VANCE SHORT DURATION D | 164,664 | $1.614M | 0.0% | $14.16 | — | COM | 27828V104 |
| CRGY | CRESCENT ENERGY COMPANY | 119,375 | $1.608M | 0.0% | $12.07 | +3.9% | CL A COM | 44952J104 |
| — | NUVEEN REAL ASSET INCOME & G | 144,190 | $1.608M | 0.0% | $16.32 | — | COM | 67074Y105 |
| CFFN | CAPITOL FED FINL INC | 193,525 | $1.606M | 0.0% | $8.35 | -12.0% | COM | 14057J101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 49,692 | $1.606M | 0.0% | $30.29 | 0.0% | COM | 319390100 |
| QUAL | ISHARES TR | 15,406 | $1.601M | 0.0% | $106.10 | — | MSCI USA QLT FCT | 46432F339 |
| TCOM | TRIP COM GROUP LTD | 58,583 | $1.6M | 0.0% | $29.37 | — | ADS | 89677Q107 |
| — | VERITEX HLDGS INC | 60,123 | $1.599M | 0.0% | $25.77 | — | COM | 923451108 |
| — | SIX FLAGS ENTMT CORP NEW | 90,305 | $1.598M | 0.0% | $40.28 | — | COM | 83001A102 |
| IRT | INDEPENDENCE RLTY TR INC | 95,527 | $1.598M | 0.0% | $22.63 | — | COM | 45378A106 |
| MTN | VAIL RESORTS INC | 7,405 | $1.597M | 0.0% | $227.40 | 0.0% | COM | 91879Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,472 | $1.597M | 0.0% | $97.37 | — | CLOUD COMPUTING | 33734X192 |
| BTI | BRITISH AMERN TOB PLC | 44,941 | $1.595M | 0.0% | $35.49 | — | SPONSORED ADR | 110448107 |
| — | CHICOS FAS INC | 329,156 | $1.593M | 0.0% | $4.84 | — | COM | 168615102 |
| EVTC | EVERTEC INC | 50,791 | $1.592M | 0.0% | $38.70 | -10.8% | COM | 30040P103 |
| ACT | ENACT HLDGS INC | 71,754 | $1.591M | 0.0% | $19.64 | +5.3% | COM | 29249E109 |
| BRC | BRADY CORP | 38,048 | $1.588M | 0.0% | $48.88 | -10.7% | CL A | 104674106 |
| XPEV | XPENG INC | 132,910 | $1.588M | 0.0% | $39.69 | — | ADS | 98422D105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 288,107 | $1.585M | 0.0% | $18.30 | — | COM SHS BEN INT | 456237106 |
| KBE | SPDR SER TR | 35,581 | $1.576M | 0.0% | $47.69 | — | S&P BK ETF | 78464A797 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,068 | $1.576M | 0.0% | $12.28 | +4.8% | COM | 09058V103 |
| — | ARIS WATER SOLUTIONS INC | 123,368 | $1.574M | 0.0% | $17.78 | — | CLASS A COM | 04041L106 |
| CUBI | CUSTOMERS BANCORP INC | 53,254 | $1.57M | 0.0% | $40.64 | -12.9% | COM | 23204G100 |
| USNA | USANA HEALTH SCIENCES INC | 28,017 | $1.57M | 0.0% | $85.93 | -23.1% | COM | 90328M107 |
| OSBC | OLD SECOND BANCORP INC ILL | 120,074 | $1.567M | 0.0% | $13.00 | +2.7% | COM | 680277100 |
| MSBI | MIDLAND STATES BANCORP INC | 66,424 | $1.566M | 0.0% | $19.84 | +5.9% | COM | 597742105 |
| — | FOCUS FINL PARTNERS INC | 49,603 | $1.563M | 0.0% | $37.57 | — | COM CL A | 34417P100 |
| — | VERVE THERAPEUTICS INC | 45,394 | $1.559M | 0.0% | $34.34 | — | COM | 92539P101 |
| HCKT | HACKETT GROUP INC | 87,839 | $1.557M | 0.0% | $19.39 | +4.6% | COM | 404609109 |
| UAA | UNDER ARMOUR INC | 233,784 | $1.555M | 0.0% | $22.47 | -61.0% | CL A | 904311107 |
| CNS | COHEN & STEERS INC | 24,727 | $1.549M | 0.0% | $72.88 | -12.3% | COM | 19247A100 |
| MEOH | METHANEX CORP | 48,756 | $1.546M | 0.0% | $49.10 | -26.2% | COM | 59151K108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 149,122 | $1.546M | 0.0% | $9.38 | -9.2% | COM | 69121K104 |
| JACK | JACK IN THE BOX INC | 20,842 | $1.544M | 0.0% | $84.04 | -9.8% | COM | 466367109 |
| SAN | BANCO SANTANDER S.A. | 663,510 | $1.54M | 0.0% | $2.40 | — | ADR | 05964H105 |
| — | SOLARWINDS CORP | 197,454 | $1.53M | 0.0% | $16.14 | — | COM NEW | 83417Q204 |
| GDOT | GREEN DOT CORP | 80,601 | $1.53M | 0.0% | $29.74 | -22.5% | CL A | 39304D102 |
| LTC | LTC PPTYS INC | 40,800 | $1.528M | 0.0% | $37.99 | — | COM | 502175102 |
| YELP | YELP INC | 44,924 | $1.523M | 0.0% | $31.87 | +3.8% | CL A | 985817105 |
| ICFI | ICF INTL INC | 13,963 | $1.522M | 0.0% | $75.59 | +33.0% | COM | 44925C103 |
| TREE | LENDINGTREE INC NEW | 63,407 | $1.513M | 0.0% | $33.84 | — | COM | 52603B107 |
| RLAY | RELAY THERAPEUTICS INC | 67,397 | $1.508M | 0.0% | $21.83 | +0.5% | COM | 75943R102 |
| — | LESLIES INC | 102,252 | $1.504M | 0.0% | $22.89 | — | COM | 527064109 |
| JOE | ST JOE CO | 46,955 | $1.504M | 0.0% | $32.99 | +17.5% | COM | 790148100 |
| ESE | ESCO TECHNOLOGIES INC | 20,416 | $1.499M | 0.0% | $74.09 | +3.7% | COM | 296315104 |
| — | PERFICIENT INC | 23,051 | $1.499M | 0.0% | $64.32 | — | COM | 71375U101 |
| — | INSTRUCTURE HLDGS INC | 67,167 | $1.496M | 0.0% | $22.27 | — | COM | 457790103 |
| — | BRIGHT HEALTH GROUP INC | 1,422,720 | $1.494M | 0.0% | $1.05 | — | COM | 10920V107 |
| TITN | TITAN MACHY INC | 52,830 | $1.493M | 0.0% | $20.98 | +35.0% | COM | 88830R101 |
| IYJ | ISHARES TR | 17,619 | $1.476M | 0.0% | $96.74 | — | US INDUSTRIALS | 464287754 |
| ZIP | ZIPRECRUITER INC | 89,286 | $1.473M | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 61,430 | $1.472M | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | BROOKLINE BANCORP INC DEL | 126,390 | $1.472M | 0.0% | $13.54 | — | COM | 11373M107 |
| BAP | CREDICORP LTD | 11,987 | $1.472M | 0.0% | $126.24 | -6.4% | COM | G2519Y108 |
| CAKE | CHEESECAKE FACTORY INC | 50,242 | $1.471M | 0.0% | $34.32 | -19.3% | COM | 163072101 |
| — | EQUITY COMWLTH | 60,128 | $1.465M | 0.0% | $28.73 | — | COM SH BEN INT | 294628102 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,369 | $1.462M | 0.0% | $46.10 | +35.3% | COM | 74934Q108 |
| — | BARINGS GLOBAL SHORT DURATIO | 119,178 | $1.456M | 0.0% | $19.03 | — | COM | 06760L100 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,646 | $1.454M | 0.0% | $18.11 | +6.5% | COM | 068463108 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,683 | $1.454M | 0.0% | $32.32 | -1.3% | COM | 144285103 |
| PEB | PEBBLEBROOK HOTEL TR | 100,109 | $1.453M | 0.0% | $16.52 | — | COM | 70509V100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 47,970 | $1.451M | 0.0% | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 90,138 | $1.444M | 0.0% | $19.77 | -10.8% | COM | 19459J104 |
| THRM | GENTHERM INC | 29,005 | $1.442M | 0.0% | $71.62 | -15.4% | COM | 37253A103 |
| TRU | TRANSUNION | 24,146 | $1.436M | 0.0% | $99.93 | -24.5% | COM | 89400J107 |
| — | DENNYS CORP | 152,370 | $1.434M | 0.0% | $9.41 | — | COM | 24869P104 |
| CMBS | ISHARES TR | 31,259 | $1.433M | 0.0% | $53.69 | — | CMBS ETF | 46429B366 |
| FOUR | SHIFT4 PMTS INC | 31,870 | $1.422M | 0.0% | $49.44 | -15.0% | CL A | 82452J109 |
| — | CANADIAN PAC RY LTD | 21,306 | $1.42M | 0.0% | $74.20 | — | COM | 13645T100 |
| PHI | PLDT INC | 56,108 | $1.42M | 0.0% | $26.49 | — | SPONSORED ADR | 69344D408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,770 | $1.42M | 0.0% | $323.67 | -6.7% | COM | 955306105 |
| GIL | GILDAN ACTIVEWEAR INC | 49,964 | $1.41M | 0.0% | $32.59 | -14.3% | COM | 375916103 |
| PZZA | PAPA JOHNS INTL INC | 20,056 | $1.404M | 0.0% | $83.46 | -10.1% | COM | 698813102 |
| CGNX | COGNEX CORP | 33,846 | $1.402M | 0.0% | $65.55 | -32.6% | COM | 192422103 |
| PLXS | PLEXUS CORP | 15,974 | $1.399M | 0.0% | $73.15 | +21.9% | COM | 729132100 |
| CRNC | CERENCE INC | 88,570 | $1.395M | 0.0% | $34.49 | -34.9% | COM | 156727109 |
| HPK | HIGHPEAK ENERGY INC | 64,272 | $1.392M | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| HL | HECLA MNG CO | 353,188 | $1.392M | 0.0% | $4.89 | -18.3% | COM | 422704106 |
| TFSL | TFS FINL CORP | 106,584 | $1.386M | 0.0% | $12.04 | -12.2% | COM | 87240R107 |
| PEBO | PEOPLES BANCORP INC | 47,849 | $1.384M | 0.0% | $30.64 | -3.9% | COM | 709789101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 128,797 | $1.379M | 0.0% | $40.01 | -70.4% | COM | 565788106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 129,438 | $1.377M | 0.0% | $10.13 | 0.0% | CL A | 75629V104 |
| WD | WALKER & DUNLOP INC | 16,322 | $1.367M | 0.0% | $65.24 | +41.1% | COM | 93148P102 |
| — | RUTHS HOSPITALITY GROUP INC | 81,058 | $1.367M | 0.0% | $16.86 | — | COM | 783332109 |
| EBF | ENNIS INC | 67,902 | $1.367M | 0.0% | $14.84 | +7.2% | COM | 293389102 |
| IIIN | INSTEEL INDS INC | 51,487 | $1.366M | 0.0% | $26.96 | -7.7% | COM | 45774W108 |
| DX | DYNEX CAP INC | 117,090 | $1.364M | 0.0% | $11.65 | — | COM | 26817Q886 |
| CHWY | CHEWY INC | 44,359 | $1.363M | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| — | GLOBALSTAR INC | 856,607 | $1.362M | 0.0% | $1.20 | — | COM | 378973408 |
| — | HEIDRICK & STRUGGLES INTL IN | 52,271 | $1.359M | 0.0% | $26.00 | — | COM | 422819102 |
| THR | THERMON GROUP HLDGS INC | 88,047 | $1.357M | 0.0% | $16.43 | 0.0% | COM | 88362T103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,198 | $1.344M | 0.0% | $152.53 | — | NY ARCA BIOTECH | 33733E203 |
| PLTK | PLAYTIKA HLDG CORP | 142,554 | $1.339M | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,162 | $1.337M | 0.0% | $17.24 | — | COM | 76131N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,447 | $1.33M | 0.0% | $113.68 | — | S&P500 EQL WGT | 46137V357 |
| ADTN | ADTRAN HOLDINGS INC | 67,696 | $1.325M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| SRCE | 1ST SOURCE CORP | 28,586 | $1.324M | 0.0% | $42.09 | — | COM | 336901103 |
| GOLD | A-MARK PRECIOUS METALS INC | 46,638 | $1.324M | 0.0% | $28.73 | +5.8% | COM | 00181T107 |
| NEO | NEOGENOMICS INC | 153,441 | $1.321M | 0.0% | $9.69 | +2.5% | COM NEW | 64049M209 |
| — | VOLTA INC | 1,090,431 | $1.319M | 0.0% | $2.97 | — | COM CL A | 92873V102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 58,468 | $1.318M | 0.0% | $19.63 | +6.9% | COM | 022671101 |
| GME | GAMESTOP CORP NEW | 52,408 | $1.317M | 0.0% | $41.76 | -21.8% | CL A | 36467W109 |
| AIN | ALBANY INTL CORP | 16,695 | $1.316M | 0.0% | $65.96 | +24.7% | CL A | 012348108 |
| — | URSTADT BIDDLE PPTYS INC | 84,368 | $1.309M | 0.0% | $17.73 | — | CL A | 917286205 |
| OPLN | KAR AUCTION SVCS INC | 117,106 | $1.308M | 0.0% | $17.93 | -16.2% | COM | 48238T109 |
| CCB | COASTAL FINL CORP WA | 32,853 | $1.306M | 0.0% | $40.65 | -0.7% | COM NEW | 19046P209 |
| — | ADAM NAT RES FD INC | 67,126 | $1.306M | 0.0% | $15.51 | — | COM | 00548F105 |
| BMRC | BANK MARIN BANCORP | 43,574 | $1.305M | 0.0% | $28.66 | -6.1% | COM | 063425102 |
| CSR | CENTERSPACE | 19,376 | $1.304M | 0.0% | $80.86 | — | COM | 15202L107 |
| YUMC | YUM CHINA HLDGS INC | 27,438 | $1.299M | 0.0% | $47.86 | +0.3% | COM | 98850P109 |
| SSTK | SHUTTERSTOCK INC | 25,844 | $1.297M | 0.0% | $70.42 | -18.5% | COM | 825690100 |
| RACE | FERRARI N V | 6,945 | $1.294M | 0.0% | $202.35 | -1.5% | COM | N3167Y103 |
| CASS | CASS INFORMATION SYS INC | 37,160 | $1.289M | 0.0% | $35.58 | -8.3% | COM | 14808P109 |
| HIW | HIGHWOODS PPTYS INC | 47,715 | $1.286M | 0.0% | $44.79 | — | COM | 431284108 |
| PBA | PEMBINA PIPELINE CORP | 42,459 | $1.284M | 0.0% | $32.28 | -6.1% | COM | 706327103 |
| MXL | MAXLINEAR INC | 39,284 | $1.281M | 0.0% | $40.49 | -8.7% | COM | 57776J100 |
| SXC | SUNCOKE ENERGY INC | 219,544 | $1.276M | 0.0% | $6.88 | -2.4% | COM | 86722A103 |
| EMB | ISHARES TR | 16,076 | $1.276M | 0.0% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| LEU | CENTRUS ENERGY CORP | 31,146 | $1.276M | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| KRG | KITE RLTY GROUP TR | 74,085 | $1.276M | 0.0% | $17.24 | — | COM NEW | 49803T300 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,293 | $1.271M | 0.0% | $30.32 | -29.1% | COM | 405217100 |
| GABC | GERMAN AMERN BANCORP INC | 35,546 | $1.269M | 0.0% | $30.38 | +9.1% | COM | 373865104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,498 | $1.268M | 0.0% | $81.88 | -21.3% | COM | 84790A105 |
| VDE | VANGUARD WORLD FDS | 12,463 | $1.266M | 0.0% | $73.95 | — | ENERGY ETF | 92204A306 |
| TNC | TENNANT CO | 22,200 | $1.256M | 0.0% | $71.23 | -16.1% | COM | 880345103 |
| — | ALTRA INDL MOTION CORP | 37,318 | $1.255M | 0.0% | $51.15 | — | COM | 02208R106 |
| EYE | NATIONAL VISION HLDGS INC | 38,313 | $1.251M | 0.0% | $49.08 | -33.8% | COM | 63845R107 |
| RDNT | RADNET INC | 60,974 | $1.241M | 0.0% | $28.83 | -30.1% | COM | 750491102 |
| ACDC | PROFRAC HLDG CORP | 81,176 | $1.235M | 0.0% | $19.60 | -8.2% | CLASS A COM | 74319N100 |
| BTG | B2GOLD CORP | 384,375 | $1.231M | 0.0% | $3.55 | -19.5% | COM | 11777Q209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 192,296 | $1.227M | 0.0% | $7.29 | +1.9% | COM | 05614L209 |
| TTEC | TTEC HLDGS INC | 27,590 | $1.223M | 0.0% | $67.44 | -11.8% | COM | 89854H102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 103,402 | $1.219M | 0.0% | $21.66 | -41.6% | COM CL A | 88331L108 |
| BIO | BIO RAD LABS INC | 2,917 | $1.217M | 0.0% | $487.11 | +2.4% | CL A | 090572207 |
| ACCO | ACCO BRANDS CORP | 247,929 | $1.215M | 0.0% | $6.11 | -16.5% | COM | 00081T108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,313 | $1.212M | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| IBCP | INDEPENDENT BK CORP MICH | 63,380 | $1.211M | 0.0% | $15.72 | +12.7% | COM NEW | 453838609 |
| SMBC | SOUTHERN MO BANCORP INC | 23,679 | $1.208M | 0.0% | $47.86 | 0.0% | COM | 843380106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 183,126 | $1.203M | 0.0% | $7.30 | -6.8% | COM | 03212B103 |
| NGVT | INGEVITY CORP | 19,758 | $1.198M | 0.0% | $67.95 | -1.3% | COM | 45688C107 |
| MOV | MOVADO GROUP INC | 42,414 | $1.195M | 0.0% | $32.66 | +0.3% | COM | 624580106 |
| CARE | CARTER BANKSHARES INC | 73,979 | $1.191M | 0.0% | $14.90 | +4.9% | COM NEW | 146103106 |
| — | AVID TECHNOLOGY INC | 51,177 | $1.19M | 0.0% | $29.67 | — | COM | 05367P100 |
| CARG | CARGURUS INC | 84,007 | $1.19M | 0.0% | $34.65 | -41.5% | COM CL A | 141788109 |
| JBGS | JBG SMITH PPTYS | 64,010 | $1.189M | 0.0% | $27.93 | — | COM | 46590V100 |
| HYG | ISHARES TR | 16,646 | $1.188M | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| SABR | SABRE CORP | 226,967 | $1.169M | 0.0% | $8.44 | -21.0% | COM | 78573M104 |
| IOSP | INNOSPEC INC | 13,602 | $1.165M | 0.0% | $83.13 | +7.7% | COM | 45768S105 |
| — | OUTFRONT MEDIA INC | 76,395 | $1.16M | 0.0% | $18.58 | — | COM | 69007J106 |
| — | CITY OFFICE REIT INC | 116,291 | $1.159M | 0.0% | $15.10 | — | COM | 178587101 |
| LQDT | LIQUIDITY SVCS INC | 71,132 | $1.157M | 0.0% | $20.46 | -14.0% | COM | 53635B107 |
| BBIO | BRIDGEBIO PHARMA INC | 116,038 | $1.153M | 0.0% | $10.39 | 0.0% | COM | 10806X102 |
| — | HAYNES INTL INC | 32,778 | $1.151M | 0.0% | $35.12 | — | COM NEW | 420877201 |
| — | CHUYS HLDGS INC | 49,569 | $1.149M | 0.0% | $27.84 | — | COM | 171604101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 152,683 | $1.147M | 0.0% | $9.01 | — | COM | 252784301 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,448 | $1.145M | 0.0% | $42.39 | -27.8% | COM | 90385V107 |
| LPG | DORIAN LPG LTD | 84,373 | $1.145M | 0.0% | $11.93 | +26.2% | SHS USD | Y2106R110 |
| SPNT | SIRIUSPOINT LTD | 230,177 | $1.139M | 0.0% | $8.20 | -43.3% | COM | G8192H106 |
| MCBS | METROCITY BANKSHARES INC | 57,865 | $1.136M | 0.0% | $18.92 | -3.9% | COM | 59165J105 |
| AVIR | ATEA PHARMACEUTICALS INC | 199,279 | $1.134M | 0.0% | $7.65 | 0.0% | COM | 04683R106 |
| — | FIRST LONG IS CORP | 65,787 | $1.134M | 0.0% | $16.51 | — | COM | 320734106 |
| — | BLACKROCK MULTI SECTOR INC T | 79,439 | $1.131M | 0.0% | $17.31 | — | COM | 09258A107 |
| PMT | PENNYMAC MTG INVT TR | 95,888 | $1.13M | 0.0% | $19.94 | — | COM | 70931T103 |
| — | AMERICA MOVIL SAB DE CV | 68,549 | $1.129M | 0.0% | $19.86 | — | SPON ADR L SHS | 02364W105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,231 | $1.125M | 0.0% | $73.23 | — | INDXX NEXTG ETF | 33737K205 |
| QCRH | QCR HOLDINGS INC | 22,070 | $1.124M | 0.0% | $37.91 | +45.5% | COM | 74727A104 |
| KE | KIMBALL ELECTRONICS INC | 65,361 | $1.121M | 0.0% | $18.59 | +9.7% | COM | 49428J109 |
| HSBC | HSBC HLDGS PLC | 42,942 | $1.119M | 0.0% | $26.06 | — | SPON ADR NEW | 404280406 |
| WMG | WARNER MUSIC GROUP CORP | 48,145 | $1.117M | 0.0% | $35.54 | -28.7% | COM CL A | 934550203 |
| BURL | BURLINGTON STORES INC | 9,946 | $1.113M | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 253,642 | $1.111M | 0.0% | $16.05 | -67.8% | SHS NEW | 030111207 |
| CSV | CARRIAGE SVCS INC | 34,407 | $1.107M | 0.0% | $35.51 | 0.0% | COM | 143905107 |
| ITGR | INTEGER HLDGS CORP | 17,737 | $1.104M | 0.0% | $78.97 | -14.8% | COM | 45826H109 |
| AAT | AMERICAN ASSETS TR INC | 42,755 | $1.1M | 0.0% | $32.36 | — | COM | 024013104 |
| EZPW | EZCORP INC | 142,730 | $1.1M | 0.0% | $8.29 | 0.0% | CL A NON VTG | 302301106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 188,147 | $1.097M | 0.0% | $6.81 | -8.4% | COM CL A | 23204X103 |
| — | APOLLO TACTICAL INCOME FD IN | 92,816 | $1.093M | 0.0% | $15.18 | — | COM | 037638103 |
| — | WESTERN ASSET HIGH INCOME OP | 296,525 | $1.091M | 0.0% | $4.84 | — | COM | 95766K109 |
| — | FARO TECHNOLOGIES INC | 39,701 | $1.089M | 0.0% | $49.88 | — | COM | 311642102 |
| XNTK | SPDR SER TR | 11,532 | $1.085M | 0.0% | $86.35 | — | NYSE TECH ETF | 78464A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,742 | $1.085M | 0.0% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| EXPI | EXP WORLD HLDGS INC | 96,625 | $1.083M | 0.0% | $29.66 | -55.5% | COM | 30212W100 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,326 | $1.08M | 0.0% | $192.31 | — | CL A | 638517102 |
| CRSR | CORSAIR GAMING INC | 95,015 | $1.078M | 0.0% | $21.11 | -32.0% | COM | 22041X102 |
| PHR | PHREESIA INC | 42,128 | $1.073M | 0.0% | $29.59 | -15.7% | COM | 71944F106 |
| FA | FIRST ADVANTAGE CORP NEW | 83,158 | $1.067M | 0.0% | $12.53 | 0.0% | COM | 31846B108 |
| PSMT | PRICESMART INC | 18,531 | $1.067M | 0.0% | $71.17 | -14.3% | COM | 741511109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,487 | $1.066M | 0.0% | $45.73 | — | COM SHS | 33735J101 |
| ASTH | APOLLO MED HLDGS INC | 27,303 | $1.065M | 0.0% | $80.85 | -43.4% | COM NEW | 03763A207 |
| CUZ | COUSINS PPTYS INC | 45,490 | $1.062M | 0.0% | $35.25 | — | COM NEW | 222795502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,780 | $1.059M | 0.0% | $143.47 | -12.8% | COM | 43300A203 |
| TFIN | TRIUMPH BANCORP INC | 19,458 | $1.058M | 0.0% | $77.94 | -15.6% | COM | 89679E300 |
| FTDR | FRONTDOOR INC | 51,808 | $1.056M | 0.0% | $33.31 | -26.4% | COM | 35905A109 |
| STAA | STAAR SURGICAL CO | 14,963 | $1.056M | 0.0% | $79.51 | +7.6% | COM PAR $0.01 | 852312305 |
| VRE | VERIS RESIDENTIAL INC | 92,815 | $1.055M | 0.0% | $14.27 | — | COM | 554489104 |
| — | MULTIPLAN CORPORATION | 368,652 | $1.054M | 0.0% | $4.78 | — | COM | 62548M100 |
| VSAT | VIASAT INC | 34,399 | $1.04M | 0.0% | $44.99 | -25.6% | COM | 92552V100 |
| — | BLACKROCK HEALTH SCIENCS TR | 69,345 | $1.035M | 0.0% | $23.46 | — | COM SHS | 09260E105 |
| STEP | STEPSTONE GROUP INC | 42,198 | $1.034M | 0.0% | $43.25 | -37.0% | COM CL A | 85914M107 |
| HNI | HNI CORP | 38,675 | $1.025M | 0.0% | $37.36 | -11.2% | COM | 404251100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 334,176 | $1.023M | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| — | BRIDGE INVT GROUP HLDGS INC | 70,492 | $1.022M | 0.0% | $14.50 | — | COM CL A | 10806B100 |
| IPI | INTREPID POTASH INC | 25,776 | $1.02M | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| VERI | VERITONE INC | 181,221 | $1.02M | 0.0% | $14.54 | -51.7% | COM | 92347M100 |
| — | PROFESSIONAL HLDG CORP | 39,285 | $1.019M | 0.0% | $25.94 | — | CL A COM | 743139107 |
| ASIX | ADVANSIX INC | 31,612 | $1.015M | 0.0% | $32.85 | +1.1% | COM | 00773T101 |
| MUNI | PIMCO ETF TR | 20,228 | $1.014M | 0.0% | $54.61 | — | INTER MUN BD ACT | 72201R866 |
| — | YAMANA GOLD INC | 224,524 | $1.012M | 0.0% | $4.71 | — | COM | 98462Y100 |
| — | NUVEEN MULTI ASSET INCOME FU | 88,469 | $1.008M | 0.0% | $18.65 | — | COM | 670750108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 81,422 | $1.006M | 0.0% | $14.71 | — | COM | 56064Q107 |
| PK | PARK HOTELS & RESORTS INC | 88,949 | $1.002M | 0.0% | $17.64 | — | COM | 700517105 |
| WYNN | WYNN RESORTS LTD | 15,900 | $1.002M | 0.0% | $68.35 | -11.4% | COM | 983134107 |
| AVNS | AVANOS MED INC | 45,846 | $999K | 0.0% | $30.10 | -13.2% | COM | 05350V106 |
| SIGA | SIGA TECHNOLOGIES INC | 96,904 | $998K | 0.0% | $12.52 | 0.0% | COM | 826917106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,090 | $991K | 0.0% | $146.11 | -15.0% | COM | 874054109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,431 | $990K | 0.0% | $82.68 | — | COM | 65341D102 |
| DXPE | DXP ENTERPRISES INC | 41,641 | $986K | 0.0% | $28.66 | 0.0% | COM NEW | 233377407 |
| VPG | VISHAY PRECISION GROUP INC | 33,225 | $983K | 0.0% | $33.52 | -5.1% | COM | 92835K103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 36,580 | $983K | 0.0% | $26.33 | 0.0% | COM | 30779N105 |
| — | TREEHOUSE FOODS INC | 23,132 | $981K | 0.0% | $45.58 | — | COM | 89469A104 |
| PD | PAGERDUTY INC | 42,519 | $981K | 0.0% | $30.80 | -16.2% | COM | 69553P100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 59,377 | $980K | 0.0% | $21.26 | -5.3% | COM | 58502B106 |
| VSEC | VSE CORP | 27,594 | $977K | 0.0% | $38.14 | 0.0% | COM | 918284100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 712,589 | $976K | 0.0% | $2.10 | -27.8% | COM | 18453H106 |
| ANF | ABERCROMBIE & FITCH CO | 62,658 | $974K | 0.0% | $37.43 | -53.9% | CL A | 002896207 |
| TAL | TAL EDUCATION GROUP | 195,677 | $967K | 0.0% | $8.43 | — | SPONSORED ADS | 874080104 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,220 | $966K | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| ARTNA | ARTESIAN RES CORP | 20,034 | $964K | 0.0% | $47.63 | 0.0% | CL A | 043113208 |
| MBWM | MERCANTILE BK CORP | 32,332 | $961K | 0.0% | $24.16 | +21.9% | COM | 587376104 |
| BLBD | BLUE BIRD CORP | 114,090 | $953K | 0.0% | $20.13 | -48.2% | COM | 095306106 |
| SVC | SERVICE PPTYS TR | 182,999 | $950K | 0.0% | $8.34 | — | COM SH BEN INT | 81761L102 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,260 | $950K | 0.0% | $58.43 | — | SPONSORED ADS | 783513203 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,999 | $947K | 0.0% | $69.11 | -14.9% | COM NEW | 53220K504 |
| ZLAB | ZAI LAB LTD | 27,570 | $943K | 0.0% | $57.96 | — | ADR | 98887Q104 |
| IWN | ISHARES TR | 7,317 | $943K | 0.0% | $144.79 | — | RUS 2000 VAL ETF | 464287630 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 142,248 | $943K | 0.0% | $11.26 | — | ADR | 585464100 |
| IWO | ISHARES TR | 4,544 | $939K | 0.0% | $199.78 | — | RUS 2000 GRW ETF | 464287648 |
| HTB | HOMETRUST BANCSHARES INC | 42,469 | $939K | 0.0% | $24.13 | 0.0% | COM | 437872104 |
| TSPH | TUSIMPLE HLDGS INC | 123,049 | $935K | 0.0% | $9.32 | — | CL A | 90089L108 |
| — | CYXTERA TECHNOLOGIES INC | 228,338 | $932K | 0.0% | $9.75 | — | COM CL A | 23284C102 |
| — | CYBEROPTICS CORP | 17,332 | $932K | 0.0% | $43.07 | — | COM | 232517102 |
| RUSHB | RUSH ENTERPRISES INC | 19,428 | $931K | 0.0% | $33.76 | 0.0% | CL B | 781846308 |
| SHBI | SHORE BANCSHARES INC | 53,485 | $926K | 0.0% | $18.98 | 0.0% | COM | 825107105 |
| RBB | RBB BANCORP | 44,473 | $924K | 0.0% | $21.74 | 0.0% | COM | 74930B105 |
| SHC | SOTERA HEALTH CO | 134,771 | $919K | 0.0% | $20.98 | -20.7% | COM | 83601L102 |
| BGS | B & G FOODS INC NEW | 55,670 | $918K | 0.0% | $17.52 | -11.1% | COM | 05508R106 |
| J | JACOBS SOLUTIONS INC | 8,464 | $918K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| PLPC | PREFORMED LINE PRODS CO | 12,799 | $911K | 0.0% | $63.20 | +11.4% | COM | 740444104 |
| — | PRINCIPAL REAL ESTATE INCOME | 81,950 | $905K | 0.0% | $17.71 | — | SHS BEN INT | 74255X104 |
| RMR | RMR GROUP INC | 37,909 | $898K | 0.0% | $19.02 | +7.0% | CL A | 74967R106 |
| TREX | TREX CO INC | 20,418 | $897K | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,512 | $896K | 0.0% | $23.76 | -3.2% | COM | 57637H103 |
| GPMT | GRANITE PT MTG TR INC | 137,695 | $887K | 0.0% | $10.28 | — | COM STK | 38741L107 |
| — | VIRTUS EQUITY & CONV INCM FD | 43,581 | $885K | 0.0% | $28.01 | — | COM | 92841M101 |
| DQ | DAQO NEW ENERGY CORP | 16,682 | $885K | 0.0% | $61.25 | — | SPNSRD ADS NEW | 23703Q203 |
| EIG | EMPLOYERS HLDGS INC | 25,658 | $885K | 0.0% | $35.57 | -1.9% | COM | 292218104 |
| — | HUT 8 MNG CORP | 495,393 | $882K | 0.0% | $4.69 | — | COM | 44812T102 |
| GBCI | GLACIER BANCORP INC NEW | 17,960 | $882K | 0.0% | $38.17 | +18.2% | COM | 37637Q105 |
| MUB | ISHARES TR | 8,560 | $878K | 0.0% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| GCMG | GCM GROSVENOR INC | 110,588 | $873K | 0.0% | $6.70 | 0.0% | COM CL A | 36831E108 |
| KLIC | KULICKE & SOFFA INDS INC | 22,665 | $873K | 0.0% | $39.42 | +5.6% | COM | 501242101 |
| — | WESTERN AST INFL LKD OPP & I | 96,206 | $873K | 0.0% | $11.85 | — | COM | 95766R104 |
| NPK | NATIONAL PRESTO INDS INC | 13,359 | $869K | 0.0% | $69.19 | 0.0% | COM | 637215104 |
| — | NUVEEN VRIABL RAT PFD & INM | 49,580 | $866K | 0.0% | $18.23 | — | COM | 67080R102 |
| ONEW | ONEWATER MARINE INC | 28,623 | $862K | 0.0% | $40.69 | -10.2% | CL A COM | 68280L101 |
| KRC | KILROY RLTY CORP | 20,306 | $856K | 0.0% | $68.01 | — | COM | 49427F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,242 | $856K | 0.0% | $15.11 | — | COM SH BEN INT | 67070X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,776 | $854K | 0.0% | $25.01 | -30.1% | COM | 28414H103 |
| AMSF | AMERISAFE INC | 18,234 | $852K | 0.0% | $35.07 | 0.0% | COM | 03071H100 |
| LOB | LIVE OAK BANCSHARES INC | 27,752 | $849K | 0.0% | $56.75 | -36.8% | COM | 53803X105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 77,922 | $846K | 0.0% | $13.53 | — | COM | 09253X102 |
| CTO | CTO RLTY GROWTH INC NEW | 45,091 | $845K | 0.0% | $26.81 | — | COM | 22948Q101 |
| CBT | CABOT CORP | 13,157 | $841K | 0.0% | $60.70 | +8.3% | COM | 127055101 |
| — | ENSTAR GROUP LIMITED | 4,937 | $837K | 0.0% | $219.98 | — | SHS | G3075P101 |
| LNWO | LIGHT & WONDER INC | 19,492 | $836K | 0.0% | $38.85 | +27.2% | COM | 80874P109 |
| SNBR | SLEEP NUMBER CORP | 24,634 | $833K | 0.0% | $53.27 | -24.7% | COM | 83125X103 |
| SMTC | SEMTECH CORP | 28,211 | $830K | 0.0% | $53.99 | -13.2% | COM | 816850101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,986 | $830K | 0.0% | $16.76 | -9.8% | COM CL A | 45841N107 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,502 | $829K | 0.0% | $41.86 | +11.5% | COM | 635017106 |
| HTHT | H WORLD GROUP LTD | 24,685 | $828K | 0.0% | $49.27 | — | SPONSORED ADS | 44332N106 |
| CYRX | CRYOPORT INC | 34,010 | $828K | 0.0% | $39.68 | -13.3% | COM PAR $0.001 | 229050307 |
| PCY | INVESCO EXCH TRADED FD TR II | 48,144 | $816K | 0.0% | $26.23 | — | EMRNG MKT SVRG | 46138E784 |
| FUTU | FUTU HLDGS LTD | 21,854 | $815K | 0.0% | $50.32 | — | SPON ADS CL A | 36118L106 |
| TME | TENCENT MUSIC ENTMT GROUP | 197,828 | $803K | 0.0% | $9.89 | — | SPON ADS | 88034P109 |
| — | ASPEN TECHNOLOGY INC | 3,354 | $799K | 0.0% | $183.68 | — | COM | 29109X106 |
| WWW | WOLVERINE WORLD WIDE INC | 51,789 | $797K | 0.0% | $18.64 | -0.2% | COM | 978097103 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,924 | $786K | 0.0% | $35.95 | 0.0% | COM | 29667J101 |
| DXLG | DESTINATION XL GROUP INC | 144,994 | $786K | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 67,157 | $784K | 0.0% | $15.38 | — | COM | 67071L106 |
| ALC | ALCON AG | 13,454 | $782K | 0.0% | $72.93 | -5.8% | ORD SHS | H01301128 |
| VNET | VNET GROUP INC | 141,996 | $781K | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| MGNI | MAGNITE INC | 118,651 | $780K | 0.0% | $12.04 | -33.2% | COM | 55955D100 |
| ACMR | ACM RESH INC | 62,605 | $780K | 0.0% | $21.97 | -26.0% | COM CL A | 00108J109 |
| — | DIVERSEY HLDGS LTD | 159,640 | $776K | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| MLAB | MESA LABS INC | 5,500 | $775K | 0.0% | $213.10 | -16.0% | COM | 59064R109 |
| ACNB | ACNB CORP | 25,667 | $771K | 0.0% | $29.82 | 0.0% | COM | 000868109 |
| BCBP | BCB BANCORP INC | 45,758 | $770K | 0.0% | $15.03 | 0.0% | COM | 055298103 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,135 | $769K | 0.0% | $22.68 | 0.0% | COM | 687380105 |
| AVNW | AVIAT NETWORKS INC | 27,903 | $764K | 0.0% | $32.11 | -6.6% | COM NEW | 05366Y201 |
| RLJ | RLJ LODGING TR | 75,190 | $761K | 0.0% | $17.28 | — | COM | 74965L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,769 | $758K | 0.0% | $8.72 | — | SPONSORED ADS | 35969L108 |
| QFIN | 360 DIGITECH INC | 58,446 | $749K | 0.0% | $29.83 | — | AMERICAN DEP | 88557W101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 54,768 | $749K | 0.0% | $18.31 | — | COM | 875465106 |
| BZH | BEAZER HOMES USA INC | 77,325 | $748K | 0.0% | $14.12 | -2.9% | COM NEW | 07556Q881 |
| HDSN | HUDSON TECHNOLOGIES INC | 101,835 | $748K | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,150 | $744K | 0.0% | $44.31 | -17.2% | COM | 269796108 |
| JMSB | JOHN MARSHALL BANCORP INC | 30,262 | $743K | 0.0% | $25.34 | 0.0% | COM | 47805L101 |
| SENEA | SENECA FOODS CORP NEW | 14,734 | $743K | 0.0% | $54.99 | 0.0% | CL A | 817070501 |
| CHGG | CHEGG INC | 35,144 | $740K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| IRBTQ | IROBOT CORP | 13,119 | $739K | 0.0% | $83.15 | -36.9% | COM | 462726100 |
| SDGR | SCHRODINGER INC | 29,296 | $732K | 0.0% | $28.49 | +3.2% | COM | 80810D103 |
| — | SCIPLAY CORPORATION | 62,145 | $731K | 0.0% | $12.30 | — | CL A | 809087109 |
| DOUG | DOUGLAS ELLIMAN INC | 177,989 | $730K | 0.0% | $4.76 | 0.0% | COM | 25961D105 |
| IHRT | IHEARTMEDIA INC | 99,160 | $727K | 0.0% | $18.16 | -52.4% | COM CL A | 45174J509 |
| BILI | BILIBILI INC | 47,445 | $727K | 0.0% | $83.99 | — | SPONS ADS REP Z | 090040106 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,094 | $725K | 0.0% | $46.56 | — | SPONSORED ADR | 47759T100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 86,266 | $725K | 0.0% | $18.16 | — | SPONSORED ADS A | 92763W103 |
| H | HYATT HOTELS CORP | 8,930 | $723K | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| XHR | XENIA HOTELS & RESORTS INC | 52,280 | $721K | 0.0% | $17.93 | — | COM | 984017103 |
| MTW | MANITOWOC CO INC | 92,881 | $720K | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| UWMC | UWM HOLDINGS CORPORATION | 243,494 | $713K | 0.0% | $3.68 | 0.0% | COM CL A | 91823B109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 53,494 | $711K | 0.0% | $21.76 | -20.7% | CL A COM | 71742Q106 |
| — | BLACKROCK MUNIYIELD QUALITY | 68,031 | $710K | 0.0% | $14.06 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 66,577 | $706K | 0.0% | $14.61 | — | COM | 670657105 |
| AXTI | AXT INC | 105,330 | $706K | 0.0% | $8.62 | -8.8% | COM | 00246W103 |
| LBRT | LIBERTY ENERGY INC | 55,354 | $702K | 0.0% | $12.07 | +11.9% | COM CL A | 53115L104 |
| FPE | FIRST TR EXCH TRADED FD III | 41,932 | $700K | 0.0% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| UPWK | UPWORK INC | 50,949 | $694K | 0.0% | $22.48 | -16.3% | COM | 91688F104 |
| FVCB | FVCBANKCORP INC | 36,174 | $693K | 0.0% | $15.11 | 0.0% | COM | 36120Q101 |
| CENX | CENTURY ALUM CO | 130,827 | $691K | 0.0% | $7.60 | 0.0% | COM | 156431108 |
| BELFB | BEL FUSE INC | 27,205 | $687K | 0.0% | $23.09 | 0.0% | CL B | 077347300 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,931 | $687K | 0.0% | $14.42 | 0.0% | CL A | 22284P105 |
| WWD | WOODWARD INC | 8,499 | $683K | 0.0% | $106.01 | -12.9% | COM | 980745103 |
| — | PCSB FINL CORP | 37,915 | $680K | 0.0% | $17.93 | — | COM | 69324R104 |
| EGY | VAALCO ENERGY INC | 155,571 | $678K | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| HCM | HUTCHMED CHINA LTD | 76,262 | $676K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| — | ARGO GROUP INTL HLDGS LTD | 35,061 | $675K | 0.0% | $48.94 | — | COM | G0464B107 |
| POWW | AMMO INC | 229,990 | $674K | 0.0% | $4.27 | 0.0% | COM | 00175J107 |
| HYD | VANECK ETF TRUST | 13,502 | $674K | 0.0% | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,081 | $672K | 0.0% | $14.82 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUN INCOME T | 73,576 | $672K | 0.0% | $12.57 | — | COM | 46133G107 |
| KEX | KIRBY CORP | 10,921 | $664K | 0.0% | $64.05 | 0.0% | COM | 497266106 |
| CMPR | CIMPRESS PLC | 27,085 | $663K | 0.0% | $55.01 | -37.8% | SHS EURO | G2143T103 |
| — | OAK STR HEALTH INC | 26,767 | $656K | 0.0% | $18.45 | — | COM | 67181A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 161,670 | $642K | 0.0% | $4.69 | -17.0% | CL A | 29382R107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 56,822 | $639K | 0.0% | $16.14 | — | COM | 09253N104 |
| ALTO | ALTO INGREDIENTS INC | 175,602 | $639K | 0.0% | $4.21 | 0.0% | COM | 021513106 |
| ATHM | AUTOHOME INC | 22,077 | $635K | 0.0% | $58.53 | — | SP ADS RP CL A | 05278C107 |
| AFCG | AFC GAMMA INC | 41,263 | $631K | 0.0% | $7.04 | 0.0% | COM | 00109K105 |
| — | FISKER INC | 83,037 | $627K | 0.0% | $13.78 | — | CL A COM STK | 33813J106 |
| KMPR | KEMPER CORP | 15,145 | $625K | 0.0% | $76.22 | -38.6% | COM | 488401100 |
| WB | WEIBO CORP | 36,467 | $624K | 0.0% | $32.85 | — | SPONSORED ADR | 948596101 |
| TG | TREDEGAR CORP | 66,142 | $624K | 0.0% | $10.79 | -9.7% | COM | 894650100 |
| MLKN | MILLERKNOLL INC | 39,744 | $620K | 0.0% | $29.07 | -16.2% | COM | 600544100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,744 | $617K | 0.0% | $55.25 | — | DEV MRK EX US | 33737J174 |
| — | ADVENT CONV & INCOME FD | 57,883 | $615K | 0.0% | $16.32 | — | COM | 00764C109 |
| AUDC | AUDIOCODES LTD | 28,100 | $613K | 0.0% | $23.93 | -17.1% | ORD | M15342104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,031 | $607K | 0.0% | $160.44 | -33.3% | SHS | L8681T102 |
| BITF | BITFARMS LTD | 572,463 | $601K | 0.0% | $6.06 | -77.4% | COM | 09173B107 |
| — | WESTERN ASSET MUN PARTNERS F | 53,481 | $599K | 0.0% | $15.09 | — | COM | 95766P108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 45,067 | $594K | 0.0% | $15.98 | — | COM BEN SHS | 69355M107 |
| — | RAMACO RES INC | 63,757 | $587K | 0.0% | $9.21 | — | COM | 75134P303 |
| DFH | DREAM FINDERS HOMES INC | 55,357 | $587K | 0.0% | $16.13 | -25.3% | COM CL A | 26154D100 |
| STBA | S & T BANCORP INC | 19,991 | $586K | 0.0% | $32.89 | -8.7% | COM | 783859101 |
| BWFG | BANKWELL FINL GROUP INC | 20,101 | $585K | 0.0% | $28.87 | 0.0% | COM | 06654A103 |
| RPAY | REPAY HLDGS CORP | 81,994 | $579K | 0.0% | $13.28 | -17.9% | COM CL A | 76029L100 |
| ZEUS | OLYMPIC STEEL INC | 25,172 | $574K | 0.0% | $27.09 | -0.5% | COM | 68162K106 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,877 | $573K | 0.0% | $16.00 | — | COM | 09254F100 |
| CNMD | CONMED CORP | 7,142 | $573K | 0.0% | $127.39 | -28.3% | COM | 207410101 |
| QS | QUANTUMSCAPE CORP | 67,980 | $572K | 0.0% | $17.16 | -37.5% | COM CL A | 74767V109 |
| RLGT | RADIANT LOGISTICS INC | 100,162 | $570K | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| CPNG | COUPANG INC | 34,192 | $570K | 0.0% | $25.40 | -31.9% | CL A | 22266T109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,660 | $567K | 0.0% | $25.58 | — | EMERG MKT ALPH | 33737J182 |
| TCBK | TRICO BANCSHARES | 12,667 | $566K | 0.0% | $33.79 | +38.8% | COM | 896095106 |
| EPM | EVOLUTION PETE CORP | 80,762 | $562K | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| — | THE ODP CORP | 15,942 | $560K | 0.0% | $40.99 | — | COM | 88337F105 |
| — | SAPIENS INTL CORP N V | 29,201 | $560K | 0.0% | $19.18 | — | SHS | G7T16G103 |
| NTRA | NATERA INC | 12,749 | $559K | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| DAVA | ENDAVA PLC | 6,877 | $554K | 0.0% | $134.02 | — | ADS | 29260V105 |
| — | BLACKROCK MUN TARGET TERM TR | 27,021 | $554K | 0.0% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 107,002 | $553K | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN MUN VALUE FD INC | 65,266 | $552K | 0.0% | $9.91 | — | COM | 670928100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 51,482 | $551K | 0.0% | $14.04 | — | COM | 670663103 |
| WTM | WHITE MTNS INS GROUP LTD | 423 | $551K | 0.0% | $1067.72 | +21.2% | COM | G9618E107 |
| HAE | HAEMONETICS CORP MASS | 7,442 | $551K | 0.0% | $59.28 | +21.1% | COM | 405024100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,859 | $551K | 0.0% | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| — | CORE SCIENTIFIC INC | 422,125 | $549K | 0.0% | $7.71 | — | COMMON STOCK | 21873J108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 40,299 | $545K | 0.0% | $17.77 | — | COM | 52106W103 |
| IQ | IQIYI INC | 199,944 | $542K | 0.0% | $9.25 | — | SPONSORED ADS | 46267X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,055 | $541K | 0.0% | $156.76 | -3.0% | SHS USD | G50871105 |
| — | REDFIN CORP | 92,532 | $540K | 0.0% | $11.01 | — | COM | 75737F108 |
| STM | STMICROELECTRONICS N V | 17,457 | $540K | 0.0% | $30.93 | — | NY REGISTRY | 861012102 |
| FIVE | FIVE BELOW INC | 3,911 | $538K | 0.0% | $155.83 | -15.7% | COM | 33829M101 |
| BBD | BANCO BRADESCO S A | 145,067 | $534K | 0.0% | $4.55 | — | SP ADR PFD NEW | 059460303 |
| — | ENVESTNET INC | 12,012 | $533K | 0.0% | $65.09 | — | COM | 29404K106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,849 | $533K | 0.0% | $13.82 | -12.2% | COM | N3144W105 |
| — | INVESCO MUNICIPAL TRUST | 58,243 | $532K | 0.0% | $12.95 | — | COM | 46131J103 |
| AIV | APARTMENT INVT & MGMT CO | 72,827 | $532K | 0.0% | $6.67 | — | CL A | 03748R747 |
| ZYXIQ | ZYNEX INC | 58,591 | $531K | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| ITM | VANECK ETF TRUST | 12,184 | $530K | 0.0% | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| — | VIVINT SMART HOME INC | 80,566 | $530K | 0.0% | $7.17 | — | COM CL A | 928542109 |
| BHE | BENCHMARK ELECTRS INC | 21,377 | $530K | 0.0% | $23.87 | -0.6% | COM | 08160H101 |
| AGNC | AGNC INVT CORP | 62,536 | $527K | 0.0% | $15.82 | — | COM | 00123Q104 |
| FOR | FORESTAR GROUP INC | 47,116 | $527K | 0.0% | $13.24 | 0.0% | COM | 346232101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 33,395 | $525K | 0.0% | $18.86 | — | COM SHS BEN INT | 00326W106 |
| — | INVESCO TR INVT GRADE MUNS | 55,888 | $523K | 0.0% | $13.54 | — | COM | 46131M106 |
| — | VIRTUS CONVERTIBLE & INC 202 | 61,802 | $523K | 0.0% | $10.37 | — | COM | 92838R105 |
| NVCR | NOVOCURE LTD | 6,857 | $521K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| CNNE | CANNAE HLDGS INC | 25,215 | $521K | 0.0% | $33.74 | -39.2% | COM | 13765N107 |
| — | MANNING & NAPIER INC | 42,253 | $518K | 0.0% | $12.26 | — | CL A | 56382Q102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 51,580 | $517K | 0.0% | $13.48 | — | COM | 09254G108 |
| GPRE | GREEN PLAINS INC | 17,743 | $516K | 0.0% | $28.33 | +19.2% | COM | 393222104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 27,125 | $515K | 0.0% | $21.16 | -3.0% | COM | 76665T102 |
| MYGN | MYRIAD GENETICS INC | 26,760 | $511K | 0.0% | $28.23 | -18.7% | COM | 62855J104 |
| — | EQRX INC | 102,793 | $509K | 0.0% | $4.95 | — | COM | 26886C107 |
| VC | VISTEON CORP | 4,785 | $507K | 0.0% | $119.61 | -0.8% | COM NEW | 92839U206 |
| HFWA | HERITAGE FINL CORP WASH | 19,050 | $504K | 0.0% | $24.51 | +7.6% | COM | 42722X106 |
| CMBM | CAMBIUM NETWORKS CORP | 29,787 | $504K | 0.0% | $17.93 | 0.0% | SHS | G17766109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,260 | $503K | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| — | DADA NEXUS LTD | 106,262 | $503K | 0.0% | $16.54 | — | ADS | 23344D108 |
| — | ABIOMED INC | 2,044 | $502K | 0.0% | $342.13 | — | COM | 003654100 |
| ATNI | ATN INTL INC | 12,860 | $496K | 0.0% | $38.06 | +4.4% | COM | 00215F107 |
| UNTY | UNITY BANCORP INC | 19,747 | $496K | 0.0% | $25.98 | 0.0% | COM | 913290102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,785 | $495K | 0.0% | $94.28 | — | COM SHS | 33735K108 |
| — | SELECTA BIOSCIENCES INC | 301,253 | $494K | 0.0% | $1.64 | — | COM | 816212104 |
| — | NUVEEN FLOATING RATE INCOME | 60,866 | $494K | 0.0% | $8.56 | — | COM | 67072T108 |
| STNE | STONECO LTD | 51,751 | $493K | 0.0% | $22.34 | — | COM CL A | G85158106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 31,651 | $493K | 0.0% | $26.56 | — | COM | 92838Y100 |
| FDBC | FIDELITY D & D BANCORP INC | 12,205 | $492K | 0.0% | $35.83 | 0.0% | COM | 31609R100 |
| — | NIKOLA CORP | 139,892 | $492K | 0.0% | $13.82 | — | COM | 654110105 |
| COMP | COMPASS INC | 211,211 | $490K | 0.0% | $3.55 | 0.0% | CL A | 20464U100 |
| CVSA | ADTALEM GLOBAL ED INC | 13,402 | $489K | 0.0% | $33.56 | +13.7% | COM | 00737L103 |
| XP | XP INC | 25,499 | $485K | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| REI | RING ENERGY INC | 209,106 | $485K | 0.0% | $2.73 | 0.0% | COM | 76680V108 |
| IMMR | IMMERSION CORP | 88,413 | $485K | 0.0% | $5.64 | 0.0% | COM | 452521107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 88,815 | $483K | 0.0% | $6.99 | 0.0% | COM | 913915104 |
| VCYT | VERACYTE INC | 28,891 | $480K | 0.0% | $31.89 | -29.4% | COM | 92337F107 |
| — | BLUEPRINT MEDICINES CORP | 7,264 | $479K | 0.0% | $100.54 | — | COM | 09627Y109 |
| ABEV | AMBEV SA | 169,172 | $479K | 0.0% | $3.17 | — | SPONSORED ADR | 02319V103 |
| — | BARRICK GOLD CORP | 30,894 | $479K | 0.0% | $17.75 | — | COM | 067901108 |
| NATH | NATHANS FAMOUS INC NEW | 7,406 | $472K | 0.0% | $60.38 | 0.0% | COM | 632347100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,258 | $470K | 0.0% | $14.06 | 0.0% | COM | 120076104 |
| — | PREMIER FINANCIAL CORP | 18,096 | $465K | 0.0% | $22.57 | — | COM | 74052F108 |
| — | BLACKROCK MUNI INCOME TR II | 46,028 | $460K | 0.0% | $15.67 | — | COM | 09249N101 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,583 | $460K | 0.0% | $14.05 | -33.0% | COM | 268603107 |
| — | EATON VANCE MUNI INCOME TRUS | 47,105 | $460K | 0.0% | $12.79 | — | SH BEN INT | 27826U108 |
| — | MIRATI THERAPEUTICS INC | 6,555 | $458K | 0.0% | $69.87 | — | COM | 60468T105 |
| ONIT | OCWEN FINL CORP | 19,677 | $458K | 0.0% | $29.00 | 0.0% | COM NEW | 675746606 |
| APEI | AMERICAN PUB ED INC | 49,654 | $454K | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| — | SUMMIT MATLS INC | 18,895 | $453K | 0.0% | $22.81 | — | CL A | 86614U100 |
| NEAR | ISHARES U S ETF TR | 9,129 | $450K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| AEM | AGNICO EAGLE MINES LTD | 10,629 | $449K | 0.0% | $44.59 | -11.5% | COM | 008474108 |
| — | GREAT AJAX CORP | 59,793 | $449K | 0.0% | $7.51 | — | COM | 38983D300 |
| OBK | ORIGIN BANCORP INC | 11,620 | $447K | 0.0% | $37.96 | +9.3% | COM | 68621T102 |
| LZ | LEGALZOOM COM INC | 52,005 | $446K | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,382 | $446K | 0.0% | $13.87 | — | COM | 670682103 |
| — | E2OPEN PARENT HOLDINGS INC | 73,462 | $446K | 0.0% | $6.07 | — | COM CL A | 29788T103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,011 | $443K | 0.0% | $180.50 | — | COM | 45781V101 |
| — | PIMCO ENERGY & TACTICAL CR O | 32,752 | $443K | 0.0% | $14.08 | — | COM SHS BEN INT | 69346N107 |
| — | REAVES UTIL INCOME FD | 16,280 | $443K | 0.0% | $32.50 | — | COM SH BEN INT | 756158101 |
| NU | NU HLDGS LTD | 100,122 | $441K | 0.0% | $6.12 | -25.1% | ORD SHS CL A | G6683N103 |
| SONO | SONOS INC | 31,681 | $440K | 0.0% | $22.59 | -21.4% | COM | 83570H108 |
| RSVR | RESERVOIR MEDIA INC | 89,739 | $438K | 0.0% | $6.41 | 0.0% | COM | 76119X105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 94,385 | $436K | 0.0% | $3.94 | +2.2% | SHS | G6891L105 |
| LYFT | LYFT INC | 33,137 | $436K | 0.0% | $29.43 | -47.7% | CL A COM | 55087P104 |
| — | ROYCE VALUE TR INC | 34,649 | $435K | 0.0% | $16.01 | — | COM | 780910105 |
| TRUP | TRUPANION INC | 7,303 | $434K | 0.0% | $84.00 | -20.1% | COM | 898202106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 12,195 | $431K | 0.0% | $32.12 | +19.5% | COM | 84470P109 |
| SRTS | SENSUS HEALTHCARE INC | 34,401 | $431K | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| III | INFORMATION SVCS GROUP INC | 89,855 | $428K | 0.0% | $5.67 | -4.6% | COM | 45675Y104 |
| RELL | RICHARDSON ELECTRS LTD | 28,305 | $427K | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| FUBO | FUBOTV INC | 120,024 | $426K | 0.0% | $10.82 | -66.9% | COM | 35953D104 |
| RLX | RLX TECHNOLOGY INC | 405,190 | $425K | 0.0% | $3.85 | — | SPONSORED ADS | 74969N103 |
| CMP | COMPASS MINERALS INTL INC | 10,978 | $423K | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| OCFC | OCEANFIRST FINL CORP | 22,462 | $419K | 0.0% | $14.72 | +14.9% | COM | 675234108 |
| — | EAGLE BULK SHIPPING INC | 9,670 | $418K | 0.0% | $50.31 | — | COM | Y2187A150 |
| KALU | KAISER ALUMINUM CORP | 6,796 | $417K | 0.0% | $86.31 | -26.1% | COM PAR $0.01 | 483007704 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,498 | $413K | 0.0% | $40.36 | 0.0% | COM | 04280A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,154 | $412K | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,030 | $410K | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| FF | FUTUREFUEL CORP | 67,913 | $410K | 0.0% | $4.12 | 0.0% | COM | 36116M106 |
| MCY | MERCURY GENL CORP NEW | 14,396 | $410K | 0.0% | $58.08 | -37.6% | COM | 589400100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 144,953 | $410K | 0.0% | $3.52 | -4.5% | COM | 760416107 |
| ACTG | ACACIA RESH CORP | 100,754 | $407K | 0.0% | $4.62 | 0.0% | ACACIA TCH COM | 003881307 |
| GPRK | GEOPARK LTD | 34,573 | $405K | 0.0% | $15.63 | -21.3% | USD SHS | G38327105 |
| — | AMC ENTMT HLDGS INC | 57,996 | $404K | 0.0% | $11.95 | — | CL A COM | 00165C104 |
| FGBI | FIRST GTY BANCSHARES INC | 18,447 | $404K | 0.0% | $21.29 | 0.0% | COM | 32043P106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,162 | $404K | 0.0% | $34.14 | -24.1% | CL A | 55826T102 |
| CNOB | CONNECTONE BANCORP INC | 17,495 | $403K | 0.0% | $18.39 | +23.8% | COM | 20786W107 |
| IJT | ISHARES TR | 3,954 | $402K | 0.0% | $152.98 | — | S&P SML 600 GWT | 464287887 |
| CIA | CITIZENS INC | 120,040 | $401K | 0.0% | $3.80 | 0.0% | CL A | 174740100 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,669 | $399K | 0.0% | $10.69 | — | COM | 09255P107 |
| DK | DELEK US HLDGS INC NEW | 14,711 | $399K | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| ANDE | ANDERSONS INC | 12,795 | $397K | 0.0% | $28.67 | +14.1% | COM | 034164103 |
| DB | DEUTSCHE BANK A G | 52,742 | $394K | 0.0% | $10.36 | -24.8% | NAMEN AKT | D18190898 |
| — | LAKELAND BANCORP INC | 24,616 | $394K | 0.0% | $17.41 | — | COM | 511637100 |
| ARHS | ARHAUS INC | 55,706 | $393K | 0.0% | $6.88 | 0.0% | COM CL A | 04035M102 |
| — | ROYCE MICRO-CAP TR INC | 49,530 | $393K | 0.0% | $9.42 | — | COM | 780915104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,140 | $391K | 0.0% | $28.97 | — | SHS BEN INT | 09260K101 |
| — | WESTERN ASSET EMERGING MKTS | 48,793 | $389K | 0.0% | $14.82 | — | COM | 95766A101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,722 | $388K | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| RILY | B. RILEY FINANCIAL INC | 8,715 | $388K | 0.0% | $68.81 | -27.4% | COM | 05580M108 |
| — | PROPHASE LABS INC | 34,101 | $385K | 0.0% | $11.29 | — | COM | 74345W108 |
| GORO | GOLD RESOURCE CORP | 232,442 | $384K | 0.0% | $1.70 | 0.0% | COM | 38068T105 |
| IJS | ISHARES TR | 4,656 | $384K | 0.0% | $85.56 | — | SP SMCP600VL ETF | 464287879 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,325 | $380K | 0.0% | $31.80 | — | COM CL A | 848574109 |
| — | LUFAX HOLDING LTD | 148,766 | $378K | 0.0% | $8.40 | — | ADS REP SHS CL A | 54975P102 |
| MBIN | MERCHANTS BANCORP IND | 16,375 | $378K | 0.0% | $20.49 | +20.5% | COM | 58844R108 |
| FLYW | FLYWIRE CORPORATION | 16,367 | $376K | 0.0% | $23.85 | 0.0% | COM VTG | 302492103 |
| IBRX | IMMUNITYBIO INC | 75,369 | $375K | 0.0% | $4.12 | +10.5% | COM | 45256X103 |
| NBP | I MAB | 92,216 | $370K | 0.0% | $15.89 | — | SPONSORED ADS | 44975P103 |
| PGNY | PROGYNY INC | 9,859 | $365K | 0.0% | $50.67 | -26.1% | COM | 74340E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 37,430 | $365K | 0.0% | $14.28 | -7.2% | COMMON STOCK | 53190C102 |
| — | BLACKROCK MUN INCOME TR | 38,103 | $363K | 0.0% | $14.23 | — | SH BEN INT | 09248F109 |
| — | AMER SOFTWARE INC | 23,617 | $362K | 0.0% | $17.42 | — | CL A | 029683109 |
| JAKK | JAKKS PAC INC | 18,671 | $361K | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,534 | $361K | 0.0% | $57.58 | +21.2% | COM NEW | 740367404 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,444 | $360K | 0.0% | $19.09 | -29.8% | COM NEW | 50077B207 |
| OPK | OPKO HEALTH INC | 190,553 | $360K | 0.0% | $3.94 | -39.9% | COM | 68375N103 |
| WEYS | WEYCO GROUP INC | 17,659 | $359K | 0.0% | $25.49 | 0.0% | COM | 962149100 |
| SUB | ISHARES TR | 3,465 | $356K | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | CORECARD CORPORATION | 16,224 | $353K | 0.0% | $32.37 | — | COM | 45816D100 |
| CVGI | COMMERCIAL VEH GROUP INC | 78,198 | $352K | 0.0% | $6.40 | 0.0% | COM | 202608105 |
| BSET | BASSETT FURNITURE INDS INC | 22,376 | $351K | 0.0% | $16.94 | 0.0% | COM | 070203104 |
| — | WHOLE EARTH BRANDS INC | 90,529 | $348K | 0.0% | $3.84 | — | COM CL A | 96684W100 |
| MCW | MISTER CAR WASH INC | 40,447 | $347K | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| — | SAGE THERAPEUTICS INC | 8,854 | $347K | 0.0% | $39.19 | — | COM | 78667J108 |
| INDI | INDIE SEMICONDUCTOR INC | 47,459 | $347K | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 50,710 | $336K | 0.0% | $6.98 | 0.0% | COM | 53228F101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 166,447 | $331K | 0.0% | $9.25 | — | ADS | 49639K101 |
| UFI | UNIFI INC | 34,021 | $324K | 0.0% | $12.46 | 0.0% | COM NEW | 904677200 |
| — | WESTERN ASSET INTER MUNI FD | 43,903 | $323K | 0.0% | $9.53 | — | COM | 958435109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,400 | $320K | 0.0% | $87.54 | — | COM SHS | 33734Y109 |
| AMTB | AMERANT BANCORP INC | 12,831 | $319K | 0.0% | $22.79 | +12.4% | CL A | 023576101 |
| PLYM | PLYMOUTH INDL REIT INC | 18,873 | $317K | 0.0% | $23.70 | — | COM | 729640102 |
| RCMT | RCM TECHNOLOGIES INC | 18,515 | $309K | 0.0% | $17.32 | 0.0% | COM NEW | 749360400 |
| SACH | SACHEM CAP CORP | 92,215 | $307K | 0.0% | $3.33 | — | COM | 78590A109 |
| INSM | INSMED INC | 14,217 | $306K | 0.0% | $23.23 | +3.2% | COM PAR $.01 | 457669307 |
| BAND | BANDWIDTH INC | 25,616 | $305K | 0.0% | $21.10 | -22.1% | COM CL A | 05988J103 |
| MRCY | MERCURY SYS INC | 7,494 | $304K | 0.0% | $57.00 | -8.1% | COM | 589378108 |
| WASH | WASHINGTON TR BANCORP INC | 6,523 | $303K | 0.0% | $36.67 | +8.5% | COM | 940610108 |
| SHM | SPDR SER TR | 6,510 | $300K | 0.0% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN INTER DURATION MUN TE | 24,216 | $300K | 0.0% | $13.37 | — | COM | 670671106 |
| HBNC | HORIZON BANCORP INC | 16,552 | $297K | 0.0% | $17.24 | +9.1% | COM | 440407104 |
| — | LAZYDAYS HLDGS INC | 21,897 | $296K | 0.0% | $18.13 | — | COM | 52110H100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 10,399 | $292K | 0.0% | $43.03 | -28.8% | COM NEW | 15117B202 |
| YETI | YETI HLDGS INC | 10,170 | $290K | 0.0% | $73.24 | -43.1% | COM | 98585X104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,096,723 | $289K | 0.0% | $9.13 | — | SPONSORED ADR | 607409109 |
| EPSN | EPSILON ENERGY LTD | 45,379 | $287K | 0.0% | $5.57 | 0.0% | COM | 294375209 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 29,564 | $287K | 0.0% | $13.98 | — | COM | 09254C107 |
| — | CO-DIAGNOSTICS INC | 88,852 | $285K | 0.0% | $6.40 | — | COM | 189763105 |
| RVMD | REVOLUTION MEDICINES INC | 14,386 | $284K | 0.0% | $19.66 | +11.8% | COM | 76155X100 |
| — | EATON VANCE ENHANCED EQUITY | 19,954 | $281K | 0.0% | $14.89 | — | COM | 278274105 |
| KRNY | KEARNY FINL CORP MD | 26,395 | $280K | 0.0% | $12.53 | -8.3% | COM | 48716P108 |
| — | BLACKROCK RES & COMMODITIES | 32,145 | $279K | 0.0% | $9.90 | — | SHS | 09257A108 |
| — | LITHIUM AMERS CORP NEW | 10,638 | $279K | 0.0% | $26.23 | — | COM NEW | 53680Q207 |
| OPTU | ALTICE USA INC | 47,575 | $277K | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,827 | $276K | 0.0% | $16.37 | — | COM SHS | 67079X102 |
| CTBI | COMMUNITY TR BANCORP INC | 6,800 | $276K | 0.0% | $32.95 | +11.8% | COM | 204149108 |
| HAFC | HANMI FINL CORP | 11,580 | $274K | 0.0% | $20.60 | +19.1% | COM NEW | 410495204 |
| — | CBTX INC | 9,315 | $272K | 0.0% | $27.07 | — | COM | 12481V104 |
| ATRC | ATRICURE INC | 6,925 | $271K | 0.0% | $55.34 | -17.3% | COM | 04963C209 |
| LE | LANDS END INC NEW | 35,155 | $271K | 0.0% | $12.30 | 0.0% | COM | 51509F105 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,049 | $269K | 0.0% | $13.42 | — | COM BEN INT | 03464A100 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,680 | $267K | 0.0% | $51.31 | +17.7% | COM | 390905107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,595 | $266K | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| MCHB | HOMESTREET INC | 9,198 | $265K | 0.0% | $37.61 | -6.4% | COM | 43785V102 |
| BFC | BANK FIRST CORP | 3,458 | $264K | 0.0% | $58.88 | +22.0% | COM | 06211J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,389 | $263K | 0.0% | $8.72 | +40.7% | COM | 66611T108 |
| WLDN | WILLDAN GROUP INC | 17,712 | $262K | 0.0% | $31.95 | -25.1% | COM | 96924N100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,150 | $262K | 0.0% | $26.47 | -4.6% | COM | 915271100 |
| VCEL | VERICEL CORP | 11,134 | $258K | 0.0% | $38.09 | -28.4% | COM | 92346J108 |
| — | HARBORONE BANCORP INC NEW | 19,059 | $256K | 0.0% | $9.82 | — | COM NEW | 41165Y100 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,678 | $256K | 0.0% | $38.63 | +14.9% | CL A | 760281204 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,307 | $256K | 0.0% | $18.17 | -5.6% | COM SER 1 | 08975P108 |
| — | INFINERA CORP | 52,308 | $253K | 0.0% | $7.59 | — | COM | 45667G103 |
| TFI | SPDR SER TR | 5,722 | $252K | 0.0% | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| GFI | GOLD FIELDS LTD | 31,114 | $252K | 0.0% | $9.33 | — | SPONSORED ADR | 38059T106 |
| HYMB | SPDR SER TR | 5,265 | $252K | 0.0% | $57.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| TXG | 10X GENOMICS INC | 8,841 | $252K | 0.0% | $149.22 | -74.5% | CL A COM | 88025U109 |
| — | EATON VANCE MUN BD FD | 26,021 | $252K | 0.0% | $12.98 | — | COM | 27827X101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,770 | $248K | 0.0% | $30.33 | +8.0% | COM | 320866106 |
| MQ | MARQETA INC | 34,571 | $246K | 0.0% | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| ASND | ASCENDIS PHARMA A/S | 2,351 | $243K | 0.0% | $103.36 | — | SPONSORED ADR | 04351P101 |
| RVLV | REVOLVE GROUP INC | 11,191 | $243K | 0.0% | $70.31 | -62.6% | CL A | 76156B107 |
| — | DTF TAX-FREE INCOME 2028 TER | 21,823 | $242K | 0.0% | $14.46 | — | COM | 23334J107 |
| NWS | NEWS CORP NEW | 15,661 | $241K | 0.0% | $17.84 | -7.1% | CL B | 65249B208 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 24,230 | $238K | 0.0% | $12.21 | — | COM | 09250B103 |
| SFL | SFL CORPORATION LTD | 26,037 | $237K | 0.0% | $10.26 | -1.2% | SHS | G7738W106 |
| CAC | CAMDEN NATL CORP | 5,556 | $237K | 0.0% | $36.05 | +7.3% | COM | 133034108 |
| — | ALTAIR ENGR INC | 5,340 | $236K | 0.0% | $52.34 | — | COM CL A | 021369103 |
| DSGX | DESCARTES SYS GROUP INC | 3,689 | $234K | 0.0% | $81.63 | -16.9% | COM | 249906108 |
| — | TEKLA LIFE SCIENCES INVS | 17,060 | $233K | 0.0% | $17.17 | — | SH BEN INT | 87911K100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,484 | $232K | 0.0% | $12.95 | 0.0% | COM | 63888U108 |
| — | SKILLZ INC | 226,107 | $231K | 0.0% | $1.13 | — | COM | 83067L109 |
| — | FTAC HERA ACQUISITION CORP | 23,126 | $230K | 0.0% | $9.88 | — | CLASS A ORD SHS | G3728Y103 |
| HOOD | ROBINHOOD MKTS INC | 22,705 | $229K | 0.0% | $32.18 | -70.1% | COM CL A | 770700102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,843 | $228K | 0.0% | $15.36 | — | NY REGIS SHS NEW | 500472303 |
| MKTX | MARKETAXESS HLDGS INC | 1,026 | $228K | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| SGRY | SURGERY PARTNERS INC | 9,695 | $227K | 0.0% | $50.60 | -36.9% | COM | 86881A100 |
| — | LUTHER BURBANK CORP | 19,402 | $225K | 0.0% | $13.05 | — | COM | 550550107 |
| CDNA | CAREDX INC | 13,210 | $225K | 0.0% | $25.94 | -17.3% | COM | 14167L103 |
| SID | COMPANHIA SIDERURGICA NACION | 94,209 | $224K | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,061 | $222K | 0.0% | $22.45 | — | SPONSORED ADR | 035128206 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 25,641 | $221K | 0.0% | $8.54 | — | COM | 27831H100 |
| LPRO | OPEN LENDING CORP | 27,407 | $220K | 0.0% | $13.39 | -24.6% | COM CL A | 68373J104 |
| — | HESKA CORP | 2,967 | $216K | 0.0% | $142.57 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,374 | $214K | 0.0% | $15.98 | — | SH BEN INT | 67062F100 |
| STPZ | PIMCO ETF TR | 4,316 | $213K | 0.0% | $49.35 | — | 1-5 US TIP IDX | 72201R205 |
| COUR | COURSERA INC | 19,773 | $213K | 0.0% | $17.83 | -25.7% | COM | 22266M104 |
| — | CAMBRIDGE BANCORP | 2,662 | $212K | 0.0% | $84.82 | — | COM | 132152109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 28,167 | $210K | 0.0% | $9.58 | — | SPONSORED ADR | 399909100 |
| LMAT | LEMAITRE VASCULAR INC | 4,123 | $209K | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| — | NEUBERGER BERMAN MUN FD INC | 20,316 | $206K | 0.0% | $15.07 | — | COM | 64124P101 |
| HIFS | HINGHAM INSTN SVGS MASS | 815 | $205K | 0.0% | $204.77 | +36.6% | COM | 433323102 |
| FN | FABRINET | 2,136 | $204K | 0.0% | $68.34 | +40.9% | SHS | G3323L100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,235 | $204K | 0.0% | $7.23 | — | COM | 45828L108 |
| ALV | AUTOLIV INC | 3,044 | $203K | 0.0% | $80.62 | -11.9% | COM | 052800109 |
| CDLX | CARDLYTICS INC | 21,609 | $203K | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| VTEB | VANGUARD MUN BD FDS | 4,186 | $202K | 0.0% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| CCBG | CAPITAL CITY BK GROUP INC | 6,442 | $200K | 0.0% | $24.38 | +19.6% | COM | 139674105 |
| RAMP | LIVERAMP HLDGS INC | 10,863 | $197K | 0.0% | $28.60 | -19.2% | COM | 53815P108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 16,059 | $192K | 0.0% | $13.36 | — | COM | 670677103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,239 | $183K | 0.0% | $11.48 | 0.0% | COM | 210502100 |
| — | INVESCO VALUE MUN INCOME TR | 15,765 | $181K | 0.0% | $16.60 | — | COM | 46132P108 |
| — | INVESCO PA VALUE MUN INC TR | 18,640 | $180K | 0.0% | $12.57 | — | COM | 46132K109 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,477 | $173K | 0.0% | $13.19 | +29.9% | COM ACCD INV | 108621103 |
| MVST | MICROVAST HOLDINGS INC | 95,637 | $173K | 0.0% | $6.51 | -63.3% | COM | 59516C106 |
| KGC | KINROSS GOLD CORP | 45,640 | $172K | 0.0% | $6.70 | -49.3% | COM | 496902404 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,939 | $169K | 0.0% | $10.90 | +10.4% | COM | 309627107 |
| CMBT | EURONAV NV | 10,443 | $163K | 0.0% | $9.07 | 0.0% | SHS | B38564108 |
| — | TREAN INS GROUP INC | 47,136 | $160K | 0.0% | $7.23 | — | COM | 89457R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,073 | $147K | 0.0% | $5.71 | — | SPONSORED ADR | 05946K101 |
| TELFY | TELEFONICA S A | 42,506 | $138K | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,155 | $137K | 0.0% | $7.53 | — | COM | 95766N103 |
| PSO | PEARSON PLC | 14,104 | $135K | 0.0% | $9.22 | — | SPONSORED ADR | 705015105 |
| BCS | BARCLAYS PLC | 20,842 | $133K | 0.0% | $9.58 | — | ADR | 06738E204 |
| — | THE NECESSITY RETAIL REIT IN | 22,268 | $131K | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| — | BLACKSTONE LONG SHORT CR INC | 11,737 | $128K | 0.0% | $15.65 | — | COM SHS BN INT | 09257D102 |
| PWP | PERELLA WEINBERG PARTNERS | 19,113 | $121K | 0.0% | $6.62 | -0.5% | CLASS A COM | 71367G102 |
| — | MACATAWA BK CORP | 13,012 | $120K | 0.0% | $9.35 | — | COM | 554225102 |
| BLFY | BLUE FOUNDRY BANCORP | 10,795 | $120K | 0.0% | $12.35 | -5.4% | COM | 09549B104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,864 | $120K | 0.0% | $10.13 | — | COM | 866082100 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 11,768 | $119K | 0.0% | $17.18 | — | COMMON STOCK | 723760104 |
| FINV | FINVOLUTION GROUP | 27,807 | $119K | 0.0% | $7.55 | — | SPONSORED ADS | 31810T101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,318 | $117K | 0.0% | $13.59 | — | COM | 04208T108 |
| — | ARGO BLOCKCHAIN PLC | 30,231 | $117K | 0.0% | $11.33 | — | ADS | 040126104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 30,754 | $116K | 0.0% | $3.02 | — | COM NEW | 43366H704 |
| CIFR | CIPHER MINING INC | 91,794 | $116K | 0.0% | $5.56 | -68.4% | COM | 17253J106 |
| CAN | CANAAN INC | 34,420 | $113K | 0.0% | $6.90 | — | SPONSORED ADS | 134748102 |
| — | RPT REALTY | 14,233 | $108K | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| CLSK | CLEANSPARK INC | 33,091 | $105K | 0.0% | $6.67 | -35.1% | COM NEW | 18452B209 |
| AGI | ALAMOS GOLD INC NEW | 13,840 | $103K | 0.0% | $7.25 | 0.0% | COM CL A | 011532108 |
| ORANY | ORANGE | 10,863 | $98,000 | 0.0% | $11.40 | — | SPONSORED ADR | 684060106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 47,396 | $96,000 | 0.0% | $2.43 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN PFD & INCOME SECS FD | 13,886 | $91,000 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | GLOBAL MED REIT INC | 10,287 | $88,000 | 0.0% | $14.92 | — | COM NEW | 37954A204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,181 | $87,000 | 0.0% | $8.55 | — | COM | 27828A100 |
| GGB | GERDAU SA | 19,190 | $87,000 | 0.0% | $4.11 | — | SPON ADR REP PFD | 373737105 |
| NWG | NATWEST GROUP PLC | 15,432 | $77,000 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| HMY | HARMONY GOLD MINING CO LTD | 27,449 | $67,000 | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| SOFI | SOFI TECHNOLOGIES INC | 13,521 | $66,000 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | COMPANHIA PARANAENSE ENERG C | 11,076 | $66,000 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,259 | $57,000 | 0.0% | $6.74 | — | SPONSORED ADR | 20440T300 |
| EQX | EQUINOX GOLD CORP | 15,136 | $55,000 | 0.0% | $6.17 | -36.9% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 10,534 | $54,000 | 0.0% | $5.13 | — | COM NEW | 80013R206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,413 | $51,000 | 0.0% | $2.34 | — | SP ADR REP COM | 90400P101 |
| FSP | FRANKLIN STR PPTYS CORP | 15,346 | $40,000 | 0.0% | $4.83 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 39,955 | $40,000 | 0.0% | $3.76 | — | COM SH BEN INT | 25525P107 |
| — | SARCOS TECHN AND ROBOTICS CO | 18,043 | $40,000 | 0.0% | $2.48 | — | COM | 80359A106 |
| ORLA | ORLA MNG LTD NEW | 10,474 | $34,000 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| — | FORTUNA SILVER MINES INC | 10,299 | $26,000 | 0.0% | $2.52 | — | COM | 349915108 |
| NBIS | YANDEX N V | 30,876 | $15,000 | 0.0% | $45.12 | — | SHS CLASS A | N97284108 |
| NGD | NEW GOLD INC CDA | 12,135 | $11,000 | 0.0% | $1.43 | -44.7% | COM | 644535106 |
| — | BLACKROCK CORPOR HI YLD FD I | 93,442 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |