Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $84.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 26,976,742 | $1.285B | 1.5% | $38.13 | +8.7% | COM | 17275R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 41,561,578 | $710M | 0.8% | $15.97 | — | ENERGY ALPHADX | 33734X127 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,612,706 | $688M | 0.8% | $20.06 | — | NASDQ OIL GAS | 33738R845 |
| XOM | EXXON MOBIL CORP | 6,083,779 | $671M | 0.8% | $79.39 | +21.3% | COM | 30231G102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 23,932,871 | $647M | 0.8% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,283,147 | $633M | 0.8% | $55.77 | — | INDLS PROD DUR | 33734X150 |
| ABBV | ABBVIE INC | 3,802,012 | $614M | 0.7% | $115.85 | +18.4% | COM | 00287Y109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,190,126 | $557M | 0.7% | $70.20 | — | MATERIALS ALPH | 33734X168 |
| VZ | VERIZON COMMUNICATIONS INC | 13,947,078 | $549M | 0.7% | $34.88 | -11.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 940,997 | $526M | 0.6% | $42.08 | +13.1% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,566,055 | $490M | 0.6% | $63.04 | -11.7% | CL A | 192446102 |
| MSFT | MICROSOFT CORP | 1,984,786 | $476M | 0.6% | $150.75 | +55.3% | COM | 594918104 |
| PFE | PFIZER INC | 9,167,693 | $470M | 0.6% | $36.43 | +10.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314,051 | $467M | 0.6% | $99.78 | +23.3% | COM | 459200101 |
| — | PIONEER NAT RES CO | 2,017,156 | $461M | 0.5% | $220.93 | — | COM | 723787107 |
| INTC | INTEL CORP | 16,995,746 | $449M | 0.5% | $39.43 | -32.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,471,554 | $437M | 0.5% | $130.56 | +20.3% | COM | 478160104 |
| CMI | CUMMINS INC | 1,800,711 | $436M | 0.5% | $195.29 | +13.0% | COM | 231021106 |
| AMZN | AMAZON COM INC | 5,095,182 | $428M | 0.5% | $118.38 | -16.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 2,422,077 | $421M | 0.5% | $147.41 | +0.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,296,170 | $379M | 0.5% | $124.12 | +22.4% | COM | 882508104 |
| INFY | INFOSYS LTD | 20,999,576 | $379M | 0.5% | $18.64 | — | SPONSORED ADR | 456788108 |
| MMM | 3M CO | 3,153,562 | $378M | 0.4% | $106.73 | -15.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 711,261 | $377M | 0.4% | $396.97 | +26.1% | COM | 91324P102 |
| AAPL | APPLE INC | 2,875,620 | $374M | 0.4% | $107.19 | +31.3% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 720,522 | $370M | 0.4% | $367.82 | +31.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,934,158 | $365M | 0.4% | $49.99 | +67.3% | COM | 039483102 |
| V | VISA INC | 1,719,897 | $357M | 0.4% | $201.71 | -2.3% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 8,183,279 | $357M | 0.4% | $42.17 | -13.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,025,552 | $357M | 0.4% | $327.83 | -1.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 7,155,601 | $350M | 0.4% | $53.00 | -1.7% | COM | 34959E109 |
| AMGN | AMGEN INC | 1,293,488 | $340M | 0.4% | $171.02 | +41.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 2,400,493 | $335M | 0.4% | $75.05 | +7.0% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 7,209,557 | $330M | 0.4% | $36.23 | -3.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,819,734 | $329M | 0.4% | $107.05 | +50.3% | COM | 713448108 |
| KO | COCA COLA CO | 5,114,436 | $325M | 0.4% | $41.94 | +30.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,669,314 | $324M | 0.4% | $107.53 | -12.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,917,791 | $324M | 0.4% | $65.49 | +41.7% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,011,564 | $312M | 0.4% | $235.42 | +10.2% | COM | 009158106 |
| — | JUNIPER NETWORKS INC | 9,751,277 | $312M | 0.4% | $24.82 | — | COM | 48203R104 |
| META | META PLATFORMS INC | 2,580,943 | $311M | 0.4% | $129.89 | -10.2% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 3,530,845 | $303M | 0.4% | $56.17 | +26.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,392,809 | $298M | 0.4% | $176.35 | +1.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,213,379 | $297M | 0.4% | $109.88 | +7.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,949,506 | $295M | 0.4% | $112.32 | +15.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,919,265 | $295M | 0.4% | $74.30 | +9.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,676,355 | $294M | 0.3% | $109.76 | -11.1% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,444,819 | $290M | 0.3% | $81.16 | +7.3% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 6,350,693 | $287M | 0.3% | $84.08 | -41.2% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 2,981,509 | $286M | 0.3% | $80.60 | +4.9% | COM | 291011104 |
| QCOM | QUALCOMM INC | 2,592,129 | $285M | 0.3% | $99.84 | +9.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,158,336 | $277M | 0.3% | $147.02 | +55.8% | COM | 053015103 |
| CTVA | CORTEVA INC | 4,660,712 | $274M | 0.3% | $44.80 | +36.5% | COM | 22052L104 |
| AFL | AFLAC INC | 3,804,476 | $274M | 0.3% | $45.61 | +37.0% | COM | 001055102 |
| EOG | EOG RES INC | 2,107,645 | $273M | 0.3% | $83.82 | +40.6% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 1,095,886 | $272M | 0.3% | $138.40 | +65.4% | COM | 369550108 |
| INCY | INCYTE CORP | 3,374,919 | $271M | 0.3% | $76.93 | -0.5% | COM | 45337C102 |
| PAYX | PAYCHEX INC | 2,332,535 | $270M | 0.3% | $85.45 | +24.7% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,727,807 | $268M | 0.3% | $59.94 | +8.8% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 4,338,216 | $267M | 0.3% | $40.68 | +45.9% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 999,503 | $267M | 0.3% | $257.95 | +2.4% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 544,026 | $265M | 0.3% | $362.67 | +17.6% | COM | 539830109 |
| OKTA | OKTA INC | 3,857,443 | $264M | 0.3% | $103.26 | -44.7% | CL A | 679295105 |
| GS | GOLDMAN SACHS GROUP INC | 766,124 | $263M | 0.3% | $270.08 | +19.1% | COM | 38141G104 |
| SNA | SNAP ON INC | 1,145,802 | $262M | 0.3% | $173.25 | +20.1% | COM | 833034101 |
| LLY | LILLY ELI & CO | 659,619 | $241M | 0.3% | $253.86 | +36.2% | COM | 532457108 |
| KLAC | KLA CORP | 638,277 | $241M | 0.3% | $256.89 | +31.5% | COM NEW | 482480100 |
| HUN | HUNTSMAN CORP | 8,731,792 | $240M | 0.3% | $35.51 | -23.4% | COM | 447011107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,355,458 | $239M | 0.3% | $45.60 | +6.2% | COM | 61174X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,838,085 | $238M | 0.3% | $71.26 | +7.5% | COM | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 898,736 | $238M | 0.3% | $102.07 | +185.0% | COM | 29355A107 |
| PRU | PRUDENTIAL FINL INC | 2,390,100 | $238M | 0.3% | $87.35 | -0.7% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 847,753 | $238M | 0.3% | $242.98 | +5.6% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 1,746,918 | $237M | 0.3% | $100.69 | +20.6% | COM | 020002101 |
| — | SPLUNK INC | 2,722,045 | $234M | 0.3% | $125.59 | — | COM | 848637104 |
| KEY | KEYCORP | 13,179,754 | $230M | 0.3% | $18.29 | -19.2% | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 5,830,709 | $230M | 0.3% | $40.40 | -16.0% | COM | 174610105 |
| HOLX | HOLOGIC INC | 3,046,087 | $228M | 0.3% | $72.69 | -2.0% | COM | 436440101 |
| CRM | SALESFORCE INC | 1,698,564 | $225M | 0.3% | $109.29 | +31.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,120,424 | $223M | 0.3% | $150.39 | -9.0% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,144,696 | $223M | 0.3% | $98.09 | +1.0% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 1,340,977 | $222M | 0.3% | $145.76 | +5.3% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 522,608 | $220M | 0.3% | $323.97 | — | COM | 512807108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,764,464 | $217M | 0.3% | $36.10 | -11.7% | FNF GROUP COM | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 2,093,728 | $216M | 0.3% | $73.51 | +15.4% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,213,714 | $216M | 0.3% | $60.79 | +53.4% | COM | 038222105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,623,052 | $215M | 0.3% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| APH | AMPHENOL CORP NEW | 2,827,214 | $215M | 0.3% | $34.30 | +7.2% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 3,381,730 | $213M | 0.3% | $39.42 | +64.1% | COM | 674599105 |
| BBY | BEST BUY INC | 2,646,387 | $212M | 0.3% | $84.21 | -24.9% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 1,444,264 | $211M | 0.3% | $17.44 | -16.0% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 2,576,301 | $210M | 0.2% | $68.23 | -2.3% | COM | 681919106 |
| GLW | CORNING INC | 6,562,734 | $210M | 0.2% | $30.08 | -1.2% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 1,952,711 | $209M | 0.2% | $102.37 | +4.5% | COM | 754730109 |
| — | ARISTA NETWORKS INC | 1,718,975 | $209M | 0.2% | $154.62 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,471 | $207M | 0.2% | $524.13 | +0.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 375,702 | $205M | 0.2% | $419.70 | +18.0% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 5,389,718 | $205M | 0.2% | $39.78 | -15.8% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,191,580 | $204M | 0.2% | $125.22 | -25.7% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,211,579 | $204M | 0.2% | $144.26 | +10.5% | SHS | G8994E103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,381,599 | $202M | 0.2% | $18.64 | +0.8% | COM | 7591EP100 |
| PSX | PHILLIPS 66 | 1,924,217 | $200M | 0.2% | $83.99 | +8.8% | COM | 718546104 |
| ZS | ZSCALER INC | 1,777,929 | $199M | 0.2% | $175.13 | -22.4% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 3,169,685 | $198M | 0.2% | $35.50 | +87.9% | COM | 682189105 |
| NFLX | NETFLIX INC | 660,740 | $195M | 0.2% | $20.06 | +39.8% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 2,684,332 | $195M | 0.2% | $40.85 | +9.0% | COM | 084423102 |
| JEF | JEFFERIES FINL GROUP INC | 5,675,907 | $195M | 0.2% | $24.11 | +24.9% | COM | 47233W109 |
| SYF | SYNCHRONY FINANCIAL | 5,911,233 | $194M | 0.2% | $36.66 | -13.0% | COM | 87165B103 |
| — | INTERPUBLIC GROUP COS INC | 5,824,711 | $194M | 0.2% | $29.53 | -7.0% | COM | 460690100 |
| HUM | HUMANA INC | 377,859 | $194M | 0.2% | $423.56 | +19.9% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 1,178,972 | $193M | 0.2% | $94.69 | +56.0% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 1,968,486 | $193M | 0.2% | $110.17 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 5,809,687 | $192M | 0.2% | $32.48 | -2.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,161,649 | $192M | 0.2% | $107.50 | -11.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 569,356 | $191M | 0.2% | $361.88 | -11.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 681,378 | $190M | 0.2% | $309.12 | -13.8% | COM | 615369105 |
| ORCL | ORACLE CORP | 2,296,048 | $188M | 0.2% | $48.63 | +50.5% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,616,899 | $187M | 0.2% | $47.57 | +25.3% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 3,127,404 | $185M | 0.2% | $57.51 | +2.5% | COM | 546347105 |
| C | CITIGROUP INC | 4,059,504 | $184M | 0.2% | $44.37 | -8.6% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 6,763,182 | $183M | 0.2% | $16.70 | — | COM | 565849106 |
| WMT | WALMART INC | 1,289,262 | $183M | 0.2% | $42.71 | +6.9% | COM | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 547,378 | $181M | 0.2% | $303.99 | +11.7% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,714,923 | $179M | 0.2% | $67.94 | +43.8% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 1,697,724 | $179M | 0.2% | $82.48 | +19.4% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 1,539,856 | $177M | 0.2% | $65.02 | -13.0% | COM | 969904101 |
| COST | COSTCO WHSL CORP NEW | 386,626 | $176M | 0.2% | $422.99 | +10.8% | COM | 22160K105 |
| WDAY | WORKDAY INC | 1,051,360 | $176M | 0.2% | $160.11 | -2.6% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 2,859,759 | $175M | 0.2% | $52.28 | +13.9% | COM | 631103108 |
| MS | MORGAN STANLEY | 2,057,718 | $175M | 0.2% | $69.42 | +10.6% | COM NEW | 617446448 |
| WY | WEYERHAEUSER CO MTN BE | 5,601,264 | $174M | 0.2% | $29.87 | -7.7% | COM NEW | 962166104 |
| KMI | KINDER MORGAN INC DEL | 9,596,177 | $174M | 0.2% | $13.44 | +13.0% | COM | 49456B101 |
| VRSN | VERISIGN INC | 843,829 | $173M | 0.2% | $126.53 | +50.2% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 3,798,650 | $173M | 0.2% | $44.93 | -8.7% | COM | 745867101 |
| GEN | GEN DIGITAL INC | 8,030,179 | $172M | 0.2% | $24.72 | -16.4% | COM | 668771108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,549,179 | $172M | 0.2% | $88.16 | +19.6% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 1,454,435 | $172M | 0.2% | $59.40 | +84.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,153,603 | $170M | 0.2% | $144.19 | -1.3% | COM | 025816109 |
| GIS | GENERAL MLS INC | 2,016,608 | $169M | 0.2% | $58.03 | +25.7% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,153,389 | $169M | 0.2% | $115.47 | +24.0% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 2,928,989 | $166M | 0.2% | $38.54 | +22.3% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 4,258,389 | $165M | 0.2% | $28.55 | +8.4% | COM | 205887102 |
| QLYS | QUALYS INC | 1,442,484 | $162M | 0.2% | $108.74 | +14.9% | COM | 74758T303 |
| — | KELLOGG CO | 2,271,961 | $162M | 0.2% | $51.24 | +18.9% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 1,573,553 | $161M | 0.2% | $100.27 | -5.4% | COM | 172062101 |
| HSY | HERSHEY CO | 694,810 | $161M | 0.2% | $156.18 | +35.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 1,372,146 | $160M | 0.2% | $73.63 | +44.6% | COM | 56585A102 |
| NTNX | NUTANIX INC | 6,028,318 | $157M | 0.2% | $28.46 | -4.1% | CL A | 67059N108 |
| DDOG | DATADOG INC | 2,124,189 | $156M | 0.2% | $105.56 | -26.0% | CL A COM | 23804L103 |
| TENB | TENABLE HLDGS INC | 4,070,037 | $155M | 0.2% | $41.88 | -12.4% | COM | 88025T102 |
| FFIV | F5 INC | 1,069,835 | $153M | 0.2% | $162.02 | -9.6% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 704,387 | $153M | 0.2% | $141.42 | +80.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 2,139,637 | $152M | 0.2% | $66.59 | +19.9% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 1,060,292 | $152M | 0.2% | $267.57 | -43.0% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INC | 1,107,346 | $151M | 0.2% | $94.92 | +34.8% | COM | 25278X109 |
| KDP | KEURIG DR PEPPER INC | 4,243,297 | $151M | 0.2% | $30.93 | +10.8% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 2,247,357 | $150M | 0.2% | $52.20 | +11.1% | CL A | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,183,906 | $149M | 0.2% | $107.99 | +15.5% | ORD | M22465104 |
| — | PDC ENERGY INC | 2,344,684 | $149M | 0.2% | $55.84 | — | COM | 69327R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,181,965 | $148M | 0.2% | $203.51 | -62.7% | CL A | 98980L101 |
| TROW | PRICE T ROWE GROUP INC | 1,350,777 | $147M | 0.2% | $120.73 | -19.3% | COM | 74144T108 |
| — | WELLS FARGO CO NEW | 122,803 | $146M | 0.2% | $1458.48 | — | PERP PFD CNV A | 949746804 |
| REGN | REGENERON PHARMACEUTICALS | 199,680 | $144M | 0.2% | $575.15 | +27.6% | COM | 75886F107 |
| MRNA | MODERNA INC | 799,691 | $144M | 0.2% | $131.36 | +24.5% | COM | 60770K107 |
| APA | APA CORPORATION | 3,044,919 | $142M | 0.2% | $24.16 | +65.8% | COM | 03743Q108 |
| DINO | HF SINCLAIR CORP | 2,737,944 | $142M | 0.2% | $40.42 | +25.2% | COM | 403949100 |
| AOS | SMITH A O CORP | 2,439,525 | $140M | 0.2% | $53.91 | -2.0% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 775,582 | $139M | 0.2% | $96.01 | +59.6% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,473,331 | $139M | 0.2% | $76.19 | +15.4% | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 3,939,630 | $138M | 0.2% | $38.62 | -22.2% | CL A | 20030N101 |
| — | CYBERARK SOFTWARE LTD | 1,042,787 | $135M | 0.2% | $118.23 | — | SHS | M2682V108 |
| TFC | TRUIST FINL CORP | 3,130,863 | $135M | 0.2% | $38.36 | -3.3% | COM | 89832Q109 |
| — | HESS CORP | 948,954 | $135M | 0.2% | $93.15 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 847,519 | $134M | 0.2% | $101.26 | +31.8% | COM NEW | 832696405 |
| TSLA | TESLA INC | 1,084,150 | $134M | 0.2% | $211.10 | -10.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 978,938 | $133M | 0.2% | $109.27 | +3.2% | COM | 494368103 |
| OVV | OVINTIV INC | 2,555,290 | $130M | 0.2% | $40.42 | +29.3% | COM | 69047Q102 |
| CTRA | COTERRA ENERGY INC | 5,250,471 | $129M | 0.2% | $19.35 | +25.8% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,920,613 | $126M | 0.2% | $10.17 | +32.5% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,686,200 | $126M | 0.1% | $78.81 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 1,466,004 | $125M | 0.1% | $154.37 | -34.6% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 1,956,208 | $125M | 0.1% | $56.31 | +2.5% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 985,964 | $125M | 0.1% | $86.58 | +31.8% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 1,107,096 | $125M | 0.1% | $42.63 | +14.6% | COM | 29364G103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 446,236 | $124M | 0.1% | $153.27 | +64.7% | COM | 91307C102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,309,008 | $124M | 0.1% | $44.02 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,479,541 | $123M | 0.1% | $69.02 | -3.9% | SHS - A - | N53745100 |
| PSTG | PURE STORAGE INC | 4,573,548 | $122M | 0.1% | $18.74 | +55.2% | CL A | 74624M102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,123,037 | $122M | 0.1% | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| MDB | MONGODB INC | 613,818 | $121M | 0.1% | $181.71 | -2.0% | CL A | 60937P106 |
| PKG | PACKAGING CORP AMER | 941,439 | $120M | 0.1% | $112.39 | +1.6% | COM | 695156109 |
| — | BUNGE LIMITED | 1,206,295 | $120M | 0.1% | $87.16 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 768,288 | $120M | 0.1% | $108.00 | +25.3% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 1,791,381 | $118M | 0.1% | $45.92 | +13.8% | COM | 682680103 |
| SRE | SEMPRA | 754,301 | $117M | 0.1% | $57.82 | +20.8% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 1,182,297 | $116M | 0.1% | $53.18 | +72.5% | COM | 858119100 |
| EXC | EXELON CORP | 2,634,615 | $114M | 0.1% | $28.90 | +21.8% | COM | 30161N101 |
| PBF | PBF ENERGY INC | 2,754,600 | $112M | 0.1% | $29.69 | +40.0% | CL A | 69318G106 |
| TRV | TRAVELERS COMPANIES INC | 592,667 | $111M | 0.1% | $112.41 | +50.6% | COM | 89417E109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,353,927 | $110M | 0.1% | $42.55 | +0.1% | CL B | 775109200 |
| AR | ANTERO RESOURCES CORP | 3,551,411 | $110M | 0.1% | $28.04 | +23.2% | COM | 03674X106 |
| PNC | PNC FINL SVCS GROUP INC | 696,740 | $110M | 0.1% | $136.09 | +2.3% | COM | 693475105 |
| WSO | WATSCO INC | 440,365 | $110M | 0.1% | $208.12 | +26.3% | COM | 942622200 |
| BCE | BCE INC | 2,479,931 | $109M | 0.1% | $30.67 | +15.4% | COM NEW | 05534B760 |
| SAP | SAP SE | 1,055,683 | $109M | 0.1% | $119.42 | — | SPON ADR | 803054204 |
| — | TE CONNECTIVITY LTD | 935,131 | $107M | 0.1% | $133.32 | — | SHS | H84989104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,751,844 | $106M | 0.1% | $38.52 | -23.6% | COM CL A | 76954A103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 315,005 | $106M | 0.1% | $278.23 | +15.0% | COM | 00724F101 |
| TU | TELUS CORPORATION | 5,484,610 | $106M | 0.1% | $19.08 | +8.2% | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 2,317,735 | $106M | 0.1% | $38.87 | +1.0% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 1,129,125 | $105M | 0.1% | $60.62 | +41.8% | COM | 126650100 |
| EVRG | EVERGY INC | 1,670,560 | $105M | 0.1% | $48.38 | +8.5% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 1,381,637 | $105M | 0.1% | $60.54 | +3.2% | COM | 723484101 |
| VRNS | VARONIS SYS INC | 4,384,695 | $105M | 0.1% | $47.03 | -51.4% | COM | 922280102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,103,859 | $105M | 0.1% | $63.91 | +26.6% | COM | 025537101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 369,067 | $105M | 0.1% | $230.78 | +15.0% | COM | 83417M104 |
| HRL | HORMEL FOODS CORP | 2,293,451 | $104M | 0.1% | $41.83 | +0.1% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 2,634,067 | $104M | 0.1% | $36.16 | +4.9% | COM | 670837103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 989,399 | $104M | 0.1% | $105.03 | -14.4% | COM | 459506101 |
| PINS | PINTEREST INC | 4,263,779 | $104M | 0.1% | $27.26 | -12.5% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 1,041,632 | $103M | 0.1% | $72.28 | +21.1% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 1,327,342 | $103M | 0.1% | $81.74 | -10.1% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,060,441 | $103M | 0.1% | $42.82 | +25.7% | COM | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,119,275 | $102M | 0.1% | $79.14 | +11.1% | COM NEW | 12541W209 |
| TAP | MOLSON COORS BEVERAGE CO | 1,988,443 | $102M | 0.1% | $47.70 | -2.6% | CL B | 60871R209 |
| AVT | AVNET INC | 2,463,795 | $102M | 0.1% | $32.08 | +19.3% | COM | 053807103 |
| INGR | INGREDION INC | 1,044,089 | $102M | 0.1% | $86.97 | +6.0% | COM | 457187102 |
| FAST | FASTENAL CO | 2,153,801 | $102M | 0.1% | $15.97 | +41.7% | COM | 311900104 |
| CAT | CATERPILLAR INC | 424,451 | $102M | 0.1% | $135.85 | +52.1% | COM | 149123101 |
| TEAM | ATLASSIAN CORPORATION | 787,764 | $101M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 349,971 | $101M | 0.1% | $239.02 | +27.5% | COM | 92532F100 |
| INTU | INTUIT | 259,436 | $101M | 0.1% | $369.94 | +5.1% | COM | 461202103 |
| AVY | AVERY DENNISON CORP | 556,918 | $101M | 0.1% | $177.12 | -5.0% | COM | 053611109 |
| KR | KROGER CO | 2,260,177 | $101M | 0.1% | $40.63 | +5.5% | COM | 501044101 |
| UGI | UGI CORP NEW | 2,707,523 | $100M | 0.1% | $43.96 | -17.8% | COM | 902681105 |
| VEEV | VEEVA SYS INC | 620,382 | $100M | 0.1% | $77.33 | +121.0% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 420,560 | $99.95M | 0.1% | $122.12 | +74.7% | COM | 02043Q107 |
| AWR | AMER STATES WTR CO | 1,078,510 | $99.82M | 0.1% | $66.86 | +27.2% | COM | 029899101 |
| XEL | XCEL ENERGY INC | 1,422,322 | $99.72M | 0.1% | $42.63 | +39.8% | COM | 98389B100 |
| S | SENTINELONE INC | 6,826,216 | $99.45M | 0.1% | $35.01 | -47.1% | CL A | 81730H109 |
| WLK | WESTLAKE CORPORATION | 960,738 | $98.52M | 0.1% | $94.15 | +1.1% | COM | 960413102 |
| OTEX | OPEN TEXT CORP | 3,320,741 | $98.45M | 0.1% | $34.92 | -26.4% | COM | 683715106 |
| HUBB | HUBBELL INC | 417,792 | $98.05M | 0.1% | $120.93 | +89.7% | COM | 443510607 |
| EG | EVEREST RE GROUP LTD | 294,483 | $97.55M | 0.1% | $209.17 | +41.3% | COM | G3223R108 |
| IEX | IDEX CORP | 425,048 | $97.05M | 0.1% | $196.66 | +9.2% | COM | 45167R104 |
| EBAY | EBAY INC. | 2,325,475 | $96.44M | 0.1% | $31.42 | +24.0% | COM | 278642103 |
| CFLT | CONFLUENT INC | 4,334,734 | $96.35M | 0.1% | $40.67 | -43.0% | CLASS A COM | 20717M103 |
| ED | CONSOLIDATED EDISON INC | 1,010,189 | $96.29M | 0.1% | $60.45 | +35.1% | COM | 209115104 |
| — | PREMIER INC | 2,728,265 | $95.43M | 0.1% | $34.78 | — | CL A | 74051N102 |
| DOCU | DOCUSIGN INC | 1,719,358 | $95.3M | 0.1% | $75.12 | -35.2% | COM | 256163106 |
| RHI | ROBERT HALF INTL INC | 1,290,263 | $95.26M | 0.1% | $68.77 | +10.9% | COM | 770323103 |
| DOX | AMDOCS LTD | 1,046,433 | $95.12M | 0.1% | $56.74 | +39.7% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 1,285,039 | $94.45M | 0.1% | $57.72 | +12.8% | COM | 87612G101 |
| NEU | NEWMARKET CORP | 302,156 | $94M | 0.1% | $320.11 | -9.6% | COM | 651587107 |
| UNP | UNION PAC CORP | 453,279 | $93.87M | 0.1% | $169.36 | +12.3% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,334,833 | $93.77M | 0.1% | $59.13 | +8.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 296,824 | $93.77M | 0.1% | $244.64 | +14.9% | COM | 437076102 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,817,368 | $93.13M | 0.1% | $10.25 | -40.1% | COM | 550241103 |
| SON | SONOCO PRODS CO | 1,533,215 | $93.08M | 0.1% | $45.63 | +16.2% | COM | 835495102 |
| SRPT | SAREPTA THERAPEUTICS INC | 707,946 | $91.73M | 0.1% | $107.36 | +7.9% | COM | 803607100 |
| GRMN | GARMIN LTD | 986,043 | $91.01M | 0.1% | $84.33 | -2.0% | SHS | H2906T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38,780 | $90.91M | 0.1% | $158.75 | +61.2% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP | 810,146 | $90.8M | 0.1% | $85.75 | +18.6% | COM | 049560105 |
| TSN | TYSON FOODS INC | 1,455,573 | $90.61M | 0.1% | $68.98 | -15.5% | CL A | 902494103 |
| LNG | CHENIERE ENERGY INC | 601,997 | $90.28M | 0.1% | $89.74 | +86.5% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP | 1,634,657 | $90.25M | 0.1% | $39.84 | +20.7% | COM | 018802108 |
| MCD | MCDONALDS CORP | 342,151 | $90.17M | 0.1% | $167.19 | +46.7% | COM | 580135101 |
| — | BLACKROCK INC | 127,164 | $90.12M | 0.1% | $745.68 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,900,744 | $90.11M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| NUE | NUCOR CORP | 679,116 | $89.52M | 0.1% | $87.80 | +47.6% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 397,015 | $89.32M | 0.1% | $34.27 | +17.3% | COM | 892356106 |
| NTCT | NETSCOUT SYS INC | 2,740,711 | $89.12M | 0.1% | $32.85 | +5.1% | COM | 64115T104 |
| CMS | CMS ENERGY CORP | 1,404,569 | $88.96M | 0.1% | $44.33 | +20.8% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 1,063,895 | $88.94M | 0.1% | $63.08 | +17.0% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 1,054,937 | $88.45M | 0.1% | $58.80 | +17.3% | COM | 30040W108 |
| BX | BLACKSTONE INC | 1,187,910 | $88.13M | 0.1% | $88.98 | -11.6% | COM | 09260D107 |
| — | SOUTHWESTERN ENERGY CO | 15,001,708 | $87.76M | 0.1% | $5.73 | — | COM | 845467109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 654,202 | $87.75M | 0.1% | $135.34 | -0.6% | COM | 11133T103 |
| — | AVANGRID INC | 2,035,045 | $87.47M | 0.1% | $47.68 | — | COM | 05351W103 |
| FSLR | FIRST SOLAR INC | 581,190 | $87.05M | 0.1% | $79.98 | +85.3% | COM | 336433107 |
| DOW | DOW INC | 1,723,916 | $86.91M | 0.1% | $41.72 | -2.9% | COM | 260557103 |
| AEE | AMEREN CORP | 976,122 | $86.8M | 0.1% | $56.40 | +35.0% | COM | 023608102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 857,200 | $86.51M | 0.1% | $61.22 | +43.2% | COM | 75513E101 |
| AXS | AXIS CAP HLDGS LTD | 1,592,980 | $86.29M | 0.1% | $45.11 | +11.4% | SHS | G0692U109 |
| ITW | ILLINOIS TOOL WKS INC | 391,326 | $86.21M | 0.1% | $161.26 | +22.5% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 349,486 | $86.13M | 0.1% | $225.10 | -2.1% | COM | 655844108 |
| — | UNITED STATES STL CORP NEW | 3,436,004 | $86.07M | 0.1% | $27.74 | — | COM | 912909108 |
| LOW | LOWES COS INC | 431,724 | $86.02M | 0.1% | $199.26 | -5.6% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 542,369 | $85.71M | 0.1% | $104.91 | +42.4% | COM | N6596X109 |
| AZN | ASTRAZENECA PLC | 1,256,657 | $85.2M | 0.1% | $52.66 | — | SPONSORED ADR | 046353108 |
| GNTX | GENTEX CORP | 3,122,724 | $85.16M | 0.1% | $30.32 | -12.0% | COM | 371901109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,034,515 | $85.15M | 0.1% | $36.85 | +4.7% | COM | 419870100 |
| WEC | WEC ENERGY GROUP INC | 895,615 | $83.98M | 0.1% | $64.37 | +28.5% | COM | 92939U106 |
| — | ALLETE INC | 1,300,111 | $83.87M | 0.1% | $61.22 | — | COM NEW | 018522300 |
| CME | CME GROUP INC | 496,852 | $83.56M | 0.1% | $154.95 | -2.6% | COM | 12572Q105 |
| — | COUPA SOFTWARE INC | 1,052,693 | $83.34M | 0.1% | $186.57 | — | COM | 22266L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,442 | $83.17M | 0.1% | $173.96 | +21.3% | COM | 502431109 |
| POR | PORTLAND GEN ELEC CO | 1,690,725 | $82.85M | 0.1% | $41.13 | -2.4% | COM NEW | 736508847 |
| BAX | BAXTER INTL INC | 1,616,081 | $82.37M | 0.1% | $67.31 | -26.3% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 2,836,544 | $81.52M | 0.1% | $21.80 | +10.7% | COM | 343498101 |
| THG | HANOVER INS GROUP INC | 602,026 | $81.35M | 0.1% | $110.00 | +17.2% | COM | 410867105 |
| A | AGILENT TECHNOLOGIES INC | 543,243 | $81.3M | 0.1% | $119.08 | +17.3% | COM | 00846U101 |
| GDDY | GODADDY INC | 1,084,982 | $81.18M | 0.1% | $47.60 | +57.6% | CL A | 380237107 |
| NWE | NORTHWESTERN CORP | 1,367,974 | $81.18M | 0.1% | $45.84 | +2.2% | COM NEW | 668074305 |
| PDD | PINDUODUO INC | 994,405 | $81.1M | 0.1% | $73.08 | — | SPONSORED ADS | 722304102 |
| IP | INTERNATIONAL PAPER CO | 2,335,365 | $80.88M | 0.1% | $37.38 | -19.8% | COM | 460146103 |
| AVA | AVISTA CORP | 1,818,226 | $80.62M | 0.1% | $31.31 | +9.3% | COM | 05379B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 673,718 | $80.47M | 0.1% | $83.65 | +40.0% | COM | 64125C109 |
| AMT | AMERICAN TOWER CORP NEW | 379,790 | $80.47M | 0.1% | $217.92 | -14.3% | COM | 03027X100 |
| RPD | RAPID7 INC | 2,359,541 | $80.21M | 0.1% | $70.00 | -48.9% | COM | 753422104 |
| — | KNOWBE4 INC | 3,236,769 | $80.2M | 0.1% | $23.48 | — | CL A | 49926T104 |
| IDA | IDACORP INC | 741,926 | $80.02M | 0.1% | $91.93 | +12.7% | COM | 451107106 |
| DTE | DTE ENERGY CO | 678,414 | $79.74M | 0.1% | $79.77 | +27.2% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 2,423,441 | $79.73M | 0.1% | $22.11 | +27.7% | COM | 969457100 |
| D | DOMINION ENERGY INC | 1,298,366 | $79.62M | 0.1% | $54.86 | -2.2% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 1,008,786 | $79.49M | 0.1% | $70.67 | -1.3% | COM | 194162103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,649,860 | $79.44M | 0.1% | $25.03 | +6.7% | COM | 76171L106 |
| YUM | YUM BRANDS INC | 619,315 | $79.33M | 0.1% | $107.55 | +6.1% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,166,625 | $79.16M | 0.1% | $92.32 | -29.1% | COM | 31620M106 |
| SR | SPIRE INC | 1,148,498 | $79.09M | 0.1% | $66.60 | — | COM | 84857L101 |
| CCI | CROWN CASTLE INC | 580,237 | $78.71M | 0.1% | $127.32 | -10.7% | COM | 22822V101 |
| PPG | PPG INDS INC | 625,647 | $78.67M | 0.1% | $133.96 | -14.5% | COM | 693506107 |
| MAA | MID-AMER APT CMNTYS INC | 499,849 | $78.47M | 0.1% | $108.92 | +26.5% | COM | 59522J103 |
| HLI | HOULIHAN LOKEY INC | 900,005 | $78.45M | 0.1% | $58.25 | +46.2% | CL A | 441593100 |
| DHR | DANAHER CORPORATION | 295,364 | $78.4M | 0.1% | $212.75 | +7.2% | COM | 235851102 |
| NTAP | NETAPP INC | 1,300,215 | $78.09M | 0.1% | $45.23 | +36.2% | COM | 64110D104 |
| O | REALTY INCOME CORP | 1,229,515 | $77.99M | 0.1% | $53.35 | -2.1% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 934,809 | $77.49M | 0.1% | $80.55 | -7.1% | COM NON VTG | 579780206 |
| DBX | DROPBOX INC | 3,455,794 | $77.34M | 0.1% | $24.74 | -11.1% | CL A | 26210C104 |
| LW | LAMB WESTON HLDGS INC | 860,867 | $76.93M | 0.1% | $76.13 | +5.6% | COM | 513272104 |
| NJR | NEW JERSEY RES CORP | 1,541,552 | $76.49M | 0.1% | $30.26 | +33.9% | COM | 646025106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475,140 | $76.33M | 0.1% | $68.18 | +134.5% | COM | 127387108 |
| BIIB | BIOGEN INC | 275,283 | $76.23M | 0.1% | $267.72 | +5.5% | COM | 09062X103 |
| ETSY | ETSY INC | 634,133 | $75.98M | 0.1% | $60.00 | +90.7% | COM | 29786A106 |
| OGS | ONE GAS INC | 1,003,031 | $75.95M | 0.1% | $78.90 | -2.2% | COM | 68235P108 |
| OTTR | OTTER TAIL CORP | 1,285,555 | $75.48M | 0.1% | $40.15 | +37.6% | COM | 689648103 |
| — | SMARTSHEET INC | 1,912,974 | $75.33M | 0.1% | $35.99 | — | COM CL A | 83200N103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,537,625 | $75.31M | 0.1% | $41.04 | +1.2% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 800,826 | $75.3M | 0.1% | $79.80 | +18.3% | COM | 780087102 |
| BKH | BLACK HILLS CORP | 1,069,450 | $75.23M | 0.1% | $49.70 | +16.8% | COM | 092113109 |
| CPT | CAMDEN PPTY TR | 670,818 | $75.05M | 0.1% | $93.75 | +8.1% | SH BEN INT | 133131102 |
| CF | CF INDS HLDGS INC | 877,847 | $74.79M | 0.1% | $73.32 | +28.9% | COM | 125269100 |
| SLF | SUN LIFE FINANCIAL INC. | 1,610,781 | $74.77M | 0.1% | $45.57 | -2.9% | COM | 866796105 |
| BMO | BANK MONTREAL QUE | 822,715 | $74.54M | 0.1% | $64.86 | +24.8% | COM | 063671101 |
| SNY | SANOFI | 1,537,195 | $74.45M | 0.1% | $44.03 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 1,143,204 | $74.03M | 0.1% | $57.22 | +12.9% | COM NEW | 891160509 |
| CSGS | CSG SYS INTL INC | 1,292,688 | $73.94M | 0.1% | $53.62 | +2.2% | COM | 126349109 |
| — | QIAGEN NV | 1,481,631 | $73.89M | 0.1% | $41.65 | — | SHS NEW | N72482123 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,824,450 | $73.8M | 0.1% | $39.09 | -2.5% | COM | 136069101 |
| SNPS | SYNOPSYS INC | 231,019 | $73.76M | 0.1% | $122.93 | +154.6% | COM | 871607107 |
| VMI | VALMONT INDS INC | 222,338 | $73.52M | 0.1% | $178.60 | +77.6% | COM | 920253101 |
| ACM | AECOM | 859,835 | $73.03M | 0.1% | $47.02 | +62.1% | COM | 00766T100 |
| WDFC | WD 40 CO | 452,862 | $73.01M | 0.1% | $198.43 | -20.4% | COM | 929236107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,188,884 | $72.84M | 0.1% | $39.56 | +31.8% | COM | 744573106 |
| ENB | ENBRIDGE INC | 1,860,409 | $72.74M | 0.1% | $27.86 | +14.3% | COM | 29250N105 |
| CPK | CHESAPEAKE UTILS CORP | 614,793 | $72.66M | 0.1% | $87.53 | +25.4% | COM | 165303108 |
| AIZ | ASSURANT INC | 579,381 | $72.46M | 0.1% | $148.23 | -14.9% | COM | 04621X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 992,341 | $72.36M | 0.1% | $73.16 | -2.1% | COM | 81725T100 |
| ABBNY | ABB LTD | 2,370,411 | $72.2M | 0.1% | $23.27 | — | SPONSORED ADR | 000375204 |
| FTS | FORTIS INC | 1,802,855 | $72.19M | 0.1% | $30.42 | +13.8% | COM | 349553107 |
| — | UNILEVER PLC | 1,432,642 | $72.13M | 0.1% | $52.25 | — | SPON ADR NEW | 904767704 |
| TXNM | PNM RES INC | 1,475,462 | $71.99M | 0.1% | $48.88 | -2.6% | COM | 69349H107 |
| NVS | NOVARTIS AG | 793,380 | $71.98M | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 604,180 | $71.83M | 0.1% | $100.92 | +11.2% | COM | 136375102 |
| DEO | DIAGEO PLC | 402,066 | $71.64M | 0.1% | $151.66 | — | SPON ADR NEW | 25243Q205 |
| MZTI | LANCASTER COLONY CORP | 362,732 | $71.57M | 0.1% | $167.22 | +13.6% | COM | 513847103 |
| TM | TOYOTA MOTOR CORP | 523,799 | $71.54M | 0.1% | $130.80 | — | ADS | 892331307 |
| IDXX | IDEXX LABS INC | 175,345 | $71.53M | 0.1% | $349.66 | +11.0% | COM | 45168D104 |
| MUR | MURPHY OIL CORP | 1,654,176 | $71.15M | 0.1% | $30.30 | +31.5% | COM | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,401,275 | $70.9M | 0.1% | $20.64 | -27.0% | COM | 185899101 |
| JJSF | J & J SNACK FOODS CORP | 472,250 | $70.7M | 0.1% | $148.63 | -6.9% | COM | 466032109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,088,866 | $70.53M | 0.1% | $41.43 | +59.3% | COM | 007903107 |
| CLX | CLOROX CO DEL | 502,526 | $70.52M | 0.1% | $156.08 | -18.1% | COM | 189054109 |
| BOX | BOX INC | 2,252,321 | $70.14M | 0.1% | $17.73 | +61.0% | CL A | 10316T104 |
| — | BK OF AMERICA CORP | 60,414 | $70.08M | 0.1% | $1423.26 | — | 7.25%CNV PFD L | 060505682 |
| BEN | FRANKLIN RESOURCES INC | 2,643,080 | $69.83M | 0.1% | $23.09 | -9.3% | COM | 354613101 |
| CIEN | CIENA CORP | 1,349,588 | $68.8M | 0.1% | $42.22 | +7.1% | COM NEW | 171779309 |
| DASH | DOORDASH INC | 1,393,799 | $68.06M | 0.1% | $64.32 | -19.3% | CL A | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,815 | $67.67M | 0.1% | $1410.47 | -5.1% | COM | 592688105 |
| EXPE | EXPEDIA GROUP INC | 770,633 | $67.5M | 0.1% | $101.77 | -7.8% | COM NEW | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC | 1,780,933 | $67.26M | 0.1% | $46.60 | -9.7% | COM | 462222100 |
| CE | CELANESE CORP DEL | 656,357 | $67.11M | 0.1% | $126.79 | -25.5% | COM | 150870103 |
| ROP | ROPER TECHNOLOGIES INC | 154,986 | $66.97M | 0.1% | $387.78 | +4.2% | COM | 776696106 |
| CALM | CAL MAINE FOODS INC | 1,222,316 | $66.55M | 0.1% | $43.27 | +6.8% | COM NEW | 128030202 |
| — | LUCID GROUP INC | 9,736,116 | $66.48M | 0.1% | $13.03 | — | COM | 549498103 |
| EXAS | EXACT SCIENCES CORP | 1,341,629 | $66.43M | 0.1% | $65.27 | -37.4% | COM | 30063P105 |
| PR | PERMIAN RESOURCES CORP | 6,898,628 | $64.85M | 0.1% | $8.05 | +19.0% | CLASS A COM | 71424F105 |
| TTEK | TETRA TECH INC NEW | 444,897 | $64.59M | 0.1% | $20.25 | +42.8% | COM | 88162G103 |
| CRL | CHARLES RIV LABS INTL INC | 296,223 | $64.56M | 0.1% | $148.71 | +46.8% | COM | 159864107 |
| XYL | XYLEM INC | 581,119 | $64.25M | 0.1% | $91.48 | +10.4% | COM | 98419M100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,103,406 | $63.33M | 0.1% | $56.73 | -39.1% | COMMON STOCK | 98980F104 |
| MTCH | MATCH GROUP INC NEW | 1,518,914 | $63.01M | 0.1% | $101.10 | -56.3% | COM | 57667L107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,460,809 | $62.64M | 0.1% | $58.92 | -46.9% | COM | 25402D102 |
| ASML | ASML HOLDING N V | 114,435 | $62.53M | 0.1% | $255.71 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 187,886 | $62.25M | 0.1% | $193.78 | +54.2% | COM | 125523100 |
| NFE | NEW FORTRESS ENERGY INC | 1,456,237 | $61.77M | 0.1% | $40.27 | +20.0% | COM CL A | 644393100 |
| ADSK | AUTODESK INC | 330,091 | $61.68M | 0.1% | $155.07 | +29.4% | COM | 052769106 |
| GRFS | GRIFOLS S A | 7,242,059 | $61.56M | 0.1% | $15.01 | — | SP ADR REP B NVT | 398438408 |
| EXEL | EXELIXIS INC | 3,828,545 | $61.41M | 0.1% | $19.59 | -16.8% | COM | 30161Q104 |
| AA | ALCOA CORP | 1,340,105 | $60.93M | 0.1% | $45.21 | -7.2% | COM | 013872106 |
| OLN | OLIN CORP | 1,134,909 | $60.08M | 0.1% | $44.53 | +11.3% | COM PAR $1 | 680665205 |
| WK | WORKIVA INC | 710,695 | $59.66M | 0.1% | $93.63 | -17.2% | COM CL A | 98139A105 |
| RRC | RANGE RES CORP | 2,362,828 | $59.12M | 0.1% | $19.03 | +43.9% | COM | 75281A109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,152,528 | $58.86M | 0.1% | $18.67 | — | LIMITED DURATION | 33738D804 |
| GFS | GLOBALFOUNDRIES INC | 1,085,318 | $58.49M | 0.1% | $57.31 | +2.0% | ORDINARY SHARES | G39387108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,124,078 | $58.15M | 0.1% | $11.83 | +5.6% | COM | 446150104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,057,326 | $58.03M | 0.1% | $54.88 | — | SWITZLND ALPHA | 33737J232 |
| — | SEAGEN INC | 450,860 | $57.94M | 0.1% | $163.75 | — | COM | 81181C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 410,447 | $57.83M | 0.1% | $112.81 | +3.1% | CL B | 913903100 |
| NOW | SERVICENOW INC | 148,219 | $57.57M | 0.1% | $54.55 | +43.3% | COM | 81762P102 |
| PLUG | PLUG POWER INC | 4,647,826 | $57.49M | 0.1% | $23.18 | -31.3% | COM NEW | 72919P202 |
| ILMN | ILLUMINA INC | 282,520 | $57.13M | 0.1% | $255.94 | -19.0% | COM | 452327109 |
| EMN | EASTMAN CHEM CO | 700,798 | $57.11M | 0.1% | $85.91 | -17.2% | COM | 277432100 |
| — | ANSYS INC | 235,130 | $56.81M | 0.1% | $256.98 | — | COM | 03662Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,530,603 | $56.69M | 0.1% | $47.96 | -16.0% | COM | 573874104 |
| — | WOLFSPEED INC | 820,425 | $56.64M | 0.1% | $111.77 | — | COM | 977852102 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,333,010 | $56.6M | 0.1% | $42.46 | — | JAPAN ALPHADEX | 33737J158 |
| RS | RELIANCE STEEL & ALUMINUM CO | 279,359 | $56.55M | 0.1% | $151.44 | +31.4% | COM | 759509102 |
| ETN | EATON CORP PLC | 359,945 | $56.49M | 0.1% | $116.45 | +26.2% | SHS | G29183103 |
| TWLO | TWILIO INC | 1,146,686 | $56.05M | 0.1% | $104.43 | -45.5% | CL A | 90138F102 |
| SNAP | SNAP INC | 6,261,393 | $56.03M | 0.1% | $14.24 | -30.7% | CL A | 83304A106 |
| EIX | EDISON INTL | 872,546 | $55.51M | 0.1% | $50.05 | +6.3% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 363,113 | $55.35M | 0.1% | $115.88 | +16.3% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 606,902 | $55.31M | 0.1% | $107.17 | -24.2% | COM | 83088M102 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,293,645 | $55.23M | 0.1% | $18.89 | — | LATIN AMER ALP | 33737J125 |
| PWR | QUANTA SVCS INC | 386,978 | $55.14M | 0.1% | $82.44 | +71.4% | COM | 74762E102 |
| FE | FIRSTENERGY CORP | 1,312,079 | $55.05M | 0.1% | $32.12 | +7.0% | COM | 337932107 |
| PNR | PENTAIR PLC | 1,222,395 | $54.98M | 0.1% | $47.78 | -12.4% | SHS | G7S00T104 |
| — | FIRST TR EXCH TRD ALPHDX FD | 5,230,511 | $54.76M | 0.1% | $10.47 | — | BRAZIL ALPHADEX | 33737J133 |
| IQV | IQVIA HLDGS INC | 266,200 | $54.54M | 0.1% | $120.64 | +68.1% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 1,140,924 | $54.46M | 0.1% | $46.96 | -3.6% | COM | 29670G102 |
| — | HASHICORP INC | 1,974,231 | $53.94M | 0.1% | $29.33 | — | COM CL A | 418100103 |
| ECL | ECOLAB INC | 370,025 | $53.86M | 0.1% | $203.74 | -30.4% | COM | 278865100 |
| HUBS | HUBSPOT INC | 185,548 | $53.69M | 0.1% | $93.31 | +203.8% | COM | 443573100 |
| RNG | RINGCENTRAL INC | 1,514,870 | $53.62M | 0.1% | $137.81 | -74.0% | CL A | 76680R206 |
| HPQ | HP INC | 1,990,205 | $53.51M | 0.1% | $19.68 | +24.8% | COM | 40434L105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,221,512 | $53.34M | 0.1% | $44.34 | — | INDIA NFTY50 EQW | 33737J802 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,143,972 | $52.99M | 0.1% | $54.75 | -28.2% | COM | 90400D108 |
| BNTX | BIONTECH SE | 352,262 | $52.92M | 0.1% | $193.96 | — | SPONSORED ADS | 09075V102 |
| ALKS | ALKERMES PLC | 2,008,945 | $52.49M | 0.1% | $32.99 | -27.5% | SHS | G01767105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,740,498 | $52.25M | 0.1% | $29.45 | -7.4% | COM | 01749D105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 502,124 | $51.96M | 0.1% | $89.46 | +4.9% | COM | 09061G101 |
| FSLY | FASTLY INC | 6,344,243 | $51.94M | 0.1% | $37.80 | -76.8% | CL A | 31188V100 |
| — | LABORATORY CORP AMER HLDGS | 220,129 | $51.84M | 0.1% | $239.79 | — | COM NEW | 50540R409 |
| TECH | BIO-TECHNE CORP | 622,987 | $51.64M | 0.1% | $70.19 | +11.5% | COM | 09073M104 |
| FAF | FIRST AMERN FINL CORP | 967,383 | $50.66M | 0.1% | $46.20 | -2.1% | COM | 31847R102 |
| GMAB | GENMAB A/S | 1,195,153 | $50.65M | 0.1% | $32.13 | — | SPONSORED ADS | 372303206 |
| MOS | MOSAIC CO NEW | 1,154,587 | $50.65M | 0.1% | $38.76 | +16.9% | COM | 61945C103 |
| SHOP | SHOPIFY INC | 1,446,303 | $50.25M | 0.1% | $42.32 | -19.3% | CL A | 82509L107 |
| PCAR | PACCAR INC | 507,050 | $50.18M | 0.1% | $48.59 | +17.4% | COM | 693718108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,249,670 | $49.49M | 0.1% | $28.81 | — | COM | 30057T105 |
| AYI | ACUITY BRANDS INC | 297,724 | $49.31M | 0.1% | $123.08 | +43.0% | COM | 00508Y102 |
| CG | CARLYLE GROUP INC | 1,648,914 | $49.21M | 0.1% | $33.34 | -23.6% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 762,396 | $48.22M | 0.1% | $50.81 | +6.7% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 207,507 | $48.09M | 0.1% | $227.41 | -0.6% | CL A | 21036P108 |
| FMC | FMC CORP | 384,484 | $47.98M | 0.1% | $99.46 | +8.9% | COM NEW | 302491303 |
| MCK | MCKESSON CORP | 127,817 | $47.95M | 0.1% | $286.78 | +28.0% | COM | 58155Q103 |
| XYZ | BLOCK INC | 762,341 | $47.91M | 0.1% | $80.62 | -23.5% | CL A | 852234103 |
| AM | ANTERO MIDSTREAM CORP | 4,426,734 | $47.76M | 0.1% | $7.03 | +21.7% | COM | 03676B102 |
| — | FIBROGEN INC | 2,975,653 | $47.67M | 0.1% | $24.59 | — | COM | 31572Q808 |
| MSI | MOTOROLA SOLUTIONS INC | 184,379 | $47.52M | 0.1% | $206.12 | +16.9% | COM NEW | 620076307 |
| MTDR | MATADOR RES CO | 825,464 | $47.25M | 0.1% | $41.32 | +52.7% | COM | 576485205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 891,334 | $46.93M | 0.1% | $63.00 | -23.8% | ORD SHS | G7997R103 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,387 | $46.75M | 0.1% | $33.62 | +59.9% | COM | 67103H107 |
| ORI | OLD REP INTL CORP | 1,926,443 | $46.53M | 0.1% | $16.51 | +14.2% | COM | 680223104 |
| — | UNIVAR SOLUTIONS INC | 1,458,767 | $46.39M | 0.1% | $28.40 | — | COM | 91336L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,882,361 | $45.89M | 0.1% | $21.22 | -26.3% | COM | 004225108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,630,826 | $45.79M | 0.1% | $46.52 | -39.4% | COM | 00847X104 |
| VTRS | VIATRIS INC | 4,095,759 | $45.59M | 0.1% | $11.01 | -17.8% | COM | 92556V106 |
| — | DCP MIDSTREAM LP | 1,169,678 | $45.37M | 0.1% | $24.94 | — | COM UT LTD PTN | 23311P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 552,529 | $45.29M | 0.1% | $79.17 | +26.1% | COM | 00790R104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,682,516 | $45.18M | 0.1% | $20.28 | — | COM UNIT LP INT | 958669103 |
| KHC | KRAFT HEINZ CO | 1,109,652 | $45.17M | 0.1% | $31.19 | +4.2% | COM | 500754106 |
| — | NEW YORK CMNTY BANCORP INC | 5,197,240 | $44.7M | 0.1% | $10.23 | — | COM | 649445103 |
| ITRI | ITRON INC | 865,842 | $43.86M | 0.1% | $73.20 | -32.5% | COM | 465741106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,727,131 | $43.77M | 0.1% | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| WFC | WELLS FARGO CO NEW | 1,044,056 | $43.11M | 0.1% | $42.04 | -2.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 804,696 | $43.01M | 0.1% | $34.00 | +35.5% | COM STK | 806857108 |
| EVR | EVERCORE INC | 393,790 | $42.95M | 0.1% | $113.90 | -13.2% | CLASS A | 29977A105 |
| OLED | UNIVERSAL DISPLAY CORP | 397,026 | $42.89M | 0.1% | $188.72 | -46.2% | COM | 91347P105 |
| SSRM | SSR MNG INC | 2,727,036 | $42.73M | 0.1% | $15.18 | -3.4% | COM | 784730103 |
| CEG | CONSTELLATION ENERGY CORP | 493,833 | $42.58M | 0.1% | $55.89 | +56.9% | COM | 21037T109 |
| CC | CHEMOURS CO | 1,382,799 | $42.34M | 0.1% | $28.23 | -5.6% | COM | 163851108 |
| RSG | REPUBLIC SVCS INC | 327,340 | $42.23M | 0.1% | $95.88 | +33.8% | COM | 760759100 |
| HESM | HESS MIDSTREAM LP | 1,410,788 | $42.21M | 0.1% | $20.47 | +7.6% | CL A SHS | 428103105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,946,677 | $42.07M | 0.1% | $8.66 | — | SPONSORED ADR | 20441A102 |
| LSTR | LANDSTAR SYS INC | 257,554 | $41.96M | 0.0% | $150.64 | — | COM | 515098101 |
| DRI | DARDEN RESTAURANTS INC | 302,617 | $41.89M | 0.0% | $122.47 | +3.2% | COM | 237194105 |
| EQT | EQT CORP | 1,234,101 | $41.75M | 0.0% | $18.37 | +108.3% | COM | 26884L109 |
| ATEN | A10 NETWORKS INC | 2,500,828 | $41.62M | 0.0% | $12.05 | +35.0% | COM | 002121101 |
| MLI | MUELLER INDS INC | 703,430 | $41.5M | 0.0% | $17.95 | +70.4% | COM | 624756102 |
| VALE | VALE S A | 2,416,968 | $41.02M | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| APP | APPLOVIN CORP | 3,895,978 | $40.99M | 0.0% | $40.79 | -64.0% | COM CL A | 03831W108 |
| HAL | HALLIBURTON CO | 1,040,601 | $40.94M | 0.0% | $27.29 | +20.9% | COM | 406216101 |
| BPOP | POPULAR INC | 615,138 | $40.78M | 0.0% | $52.99 | +19.1% | COM NEW | 733174700 |
| SCCO | SOUTHERN COPPER CORP | 673,973 | $40.7M | 0.0% | $51.83 | -9.3% | COM | 84265V105 |
| TKR | TIMKEN CO | 572,101 | $40.43M | 0.0% | $63.38 | +10.2% | COM | 887389104 |
| OC | OWENS CORNING NEW | 468,881 | $40M | 0.0% | $91.32 | -4.0% | COM | 690742101 |
| URI | UNITED RENTALS INC | 111,935 | $39.78M | 0.0% | $263.86 | +20.6% | COM | 911363109 |
| CNM | CORE & MAIN INC | 2,033,708 | $39.27M | 0.0% | $22.80 | -6.6% | CL A | 21874C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,025,859 | $39.15M | 0.0% | $27.96 | -32.1% | COM SHS | 04271T100 |
| UNM | UNUM GROUP | 951,792 | $39.06M | 0.0% | $23.23 | +80.3% | COM | 91529Y106 |
| — | HOSTESS BRANDS INC | 1,725,220 | $38.71M | 0.0% | $20.86 | — | CL A | 44109J106 |
| RIO | RIO TINTO PLC | 542,334 | $38.61M | 0.0% | $64.12 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 616,277 | $38.24M | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| TDOC | TELADOC HEALTH INC | 1,610,622 | $38.09M | 0.0% | $145.85 | -81.5% | COM | 87918A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 542,915 | $38.06M | 0.0% | $66.39 | +12.7% | COM UNIT PART IN | 65341B106 |
| WIX | WIX COM LTD | 495,427 | $38.02M | 0.0% | $108.61 | -25.6% | SHS | M98068105 |
| STN | STANTEC INC | 787,808 | $37.77M | 0.0% | $47.56 | — | COM | 85472N109 |
| DTM | DT MIDSTREAM INC | 683,279 | $37.76M | 0.0% | $42.42 | +17.7% | COMMON STOCK | 23345M107 |
| WU | WESTERN UN CO | 2,727,964 | $37.59M | 0.0% | $18.82 | — | COM | 959802109 |
| GWW | GRAINGER W W INC | 67,432 | $37.51M | 0.0% | $372.53 | +47.2% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 595,561 | $37.39M | 0.0% | $41.96 | +26.5% | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 637,687 | $37.23M | 0.0% | $49.89 | +9.2% | COM | 71377A103 |
| TOST | TOAST INC | 2,023,691 | $36.48M | 0.0% | $21.34 | -11.9% | CL A | 888787108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 456,564 | $36.45M | 0.0% | $50.69 | — | SPON ADR SER B | 833635105 |
| MP | MP MATERIALS CORP | 1,495,579 | $36.32M | 0.0% | $35.04 | -13.5% | COM CL A | 553368101 |
| Z | ZILLOW GROUP INC | 1,123,571 | $36.19M | 0.0% | $101.61 | -67.4% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 208,130 | $36.05M | 0.0% | $198.88 | -22.1% | COM | 31428X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 795,565 | $35.94M | 0.0% | $36.50 | +22.9% | COM CL A | 971378104 |
| ACI | ALBERTSONS COS INC | 1,727,038 | $35.82M | 0.0% | $17.94 | +4.9% | COMMON STOCK | 013091103 |
| NFG | NATIONAL FUEL GAS CO | 562,686 | $35.62M | 0.0% | $62.83 | +2.5% | COM | 636180101 |
| — | HORIZON THERAPEUTICS PUB L | 312,150 | $35.52M | 0.0% | $54.58 | — | SHS | G46188101 |
| RUN | SUNRUN INC | 1,476,858 | $35.47M | 0.0% | $54.10 | -50.7% | COM | 86771W105 |
| MTG | MGIC INVT CORP WIS | 2,716,122 | $35.31M | 0.0% | $12.71 | +3.5% | COM | 552848103 |
| QDEL | QUIDELORTHO CORP | 411,548 | $35.26M | 0.0% | $97.12 | -12.8% | COM | 219798105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,671,232 | $35.23M | 0.0% | $18.13 | — | COM NEW | 035710839 |
| VFC | V F CORP | 1,273,782 | $35.17M | 0.0% | $42.40 | -30.7% | COM | 918204108 |
| APPN | APPIAN CORP | 1,077,502 | $35.16M | 0.0% | $73.55 | -46.4% | CL A | 03782L101 |
| HCA | HCA HEALTHCARE INC | 146,294 | $35.11M | 0.0% | $152.48 | +43.1% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 161,895 | $34.99M | 0.0% | $172.70 | +35.4% | COM | 50212V100 |
| POST | POST HLDGS INC | 386,046 | $34.84M | 0.0% | $77.93 | +14.4% | COM | 737446104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,500 | $34.77M | 0.0% | $101.13 | +38.0% | COM | 679580100 |
| DD | DUPONT DE NEMOURS INC | 503,954 | $34.59M | 0.0% | $28.33 | -11.8% | COM | 26614N102 |
| T | AT&T INC | 1,873,844 | $34.5M | 0.0% | $14.75 | +2.4% | COM | 00206R102 |
| DE | DEERE & CO | 80,320 | $34.44M | 0.0% | $358.81 | +8.3% | COM | 244199105 |
| POWI | POWER INTEGRATIONS INC | 479,913 | $34.42M | 0.0% | $62.82 | +9.1% | COM | 739276103 |
| ORA | ORMAT TECHNOLOGIES INC | 396,177 | $34.27M | 0.0% | $74.84 | +17.7% | COM | 686688102 |
| NEM | NEWMONT CORP | 724,967 | $34.22M | 0.0% | $48.38 | -15.6% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,228 | $33.99M | 0.0% | $48.63 | +39.2% | COM | 416515104 |
| STT | STATE STR CORP | 437,290 | $33.92M | 0.0% | $61.15 | +8.1% | COM | 857477103 |
| CTAS | CINTAS CORP | 74,976 | $33.86M | 0.0% | $73.05 | +44.0% | COM | 172908105 |
| SNDR | SCHNEIDER NATIONAL INC | 1,444,465 | $33.8M | 0.0% | $23.94 | -2.3% | CL B | 80689H102 |
| PAYC | PAYCOM SOFTWARE INC | 108,724 | $33.75M | 0.0% | $338.47 | -6.6% | COM | 70432V102 |
| TTC | TORO CO | 297,166 | $33.64M | 0.0% | $97.75 | +8.4% | COM | 891092108 |
| AGCO | AGCO CORP | 239,494 | $33.22M | 0.0% | $105.05 | +6.3% | COM | 001084102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 509,997 | $33.09M | 0.0% | $51.35 | +21.6% | COM | 12008R107 |
| EHC | ENCOMPASS HEALTH CORP | 552,707 | $33.06M | 0.0% | $52.02 | +1.9% | COM | 29261A100 |
| CHRD | CHORD ENERGY CORPORATION | 240,242 | $32.87M | 0.0% | $87.23 | +36.2% | COM NEW | 674215207 |
| JBHT | HUNT J B TRANS SVCS INC | 187,000 | $32.61M | 0.0% | $134.74 | +25.6% | COM | 445658107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 220,860 | $32.3M | 0.0% | $124.78 | +15.5% | CL A | 942749102 |
| QRVO | QORVO INC | 354,474 | $32.13M | 0.0% | $113.69 | -20.6% | COM | 74736K101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,302,340 | $32.13M | 0.0% | $25.13 | -3.9% | CL A | 82489W107 |
| CSX | CSX CORP | 1,033,623 | $32.03M | 0.0% | $31.40 | -8.5% | COM | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 716,711 | $31.94M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| WDC | WESTERN DIGITAL CORP. | 1,008,100 | $31.81M | 0.0% | $38.84 | -32.3% | COM | 958102105 |
| SM | SM ENERGY CO | 911,682 | $31.75M | 0.0% | $31.61 | +21.8% | COM | 78454L100 |
| WHR | WHIRLPOOL CORP | 223,836 | $31.68M | 0.0% | $176.22 | -19.3% | COM | 963320106 |
| UBER | UBER TECHNOLOGIES INC | 1,277,269 | $31.59M | 0.0% | $33.05 | -17.2% | COM | 90353T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,346,757 | $31.58M | 0.0% | $17.16 | +42.1% | CL A | 559663109 |
| SYY | SYSCO CORP | 412,278 | $31.52M | 0.0% | $74.33 | -0.5% | COM | 871829107 |
| — | CHARGEPOINT HOLDINGS INC | 3,308,582 | $31.52M | 0.0% | $16.34 | — | COM CL A | 15961R105 |
| BMI | BADGER METER INC | 288,815 | $31.49M | 0.0% | $70.93 | +49.8% | COM | 056525108 |
| PCTY | PAYLOCITY HLDG CORP | 161,486 | $31.4M | 0.0% | $212.32 | +1.1% | COM | 70438V106 |
| RDWR | RADWARE LTD | 1,572,722 | $31.01M | 0.0% | $27.27 | -23.3% | ORD | M81873107 |
| PCG | PG&E CORP | 1,902,355 | $30.93M | 0.0% | $11.04 | +35.4% | COM | 69331C108 |
| — | WESTROCK CO | 868,786 | $30.55M | 0.0% | $44.44 | — | COM | 96145D105 |
| FELE | FRANKLIN ELEC INC | 381,899 | $30.46M | 0.0% | $53.41 | +49.3% | COM | 353514102 |
| DAR | DARLING INGREDIENTS INC | 486,572 | $30.45M | 0.0% | $66.11 | +6.7% | COM | 237266101 |
| HSIC | HENRY SCHEIN INC | 378,039 | $30.19M | 0.0% | $68.36 | +10.8% | COM | 806407102 |
| — | SYNOVUS FINL CORP | 797,332 | $29.93M | 0.0% | $38.76 | — | COM NEW | 87161C501 |
| AJG | GALLAGHER ARTHUR J & CO | 158,451 | $29.88M | 0.0% | $155.57 | +16.7% | COM | 363576109 |
| CB | CHUBB LIMITED | 135,273 | $29.84M | 0.0% | $137.05 | +45.9% | COM | H1467J104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 188,043 | $29.79M | 0.0% | $128.03 | +10.4% | COM | 008252108 |
| CARR | CARRIER GLOBAL CORPORATION | 721,518 | $29.77M | 0.0% | $34.02 | +14.3% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 188,301 | $29.54M | 0.0% | $111.63 | +37.2% | COM | 94106L109 |
| VISN | COMMSCOPE HLDG CO INC | 4,009,170 | $29.47M | 0.0% | $12.57 | -23.2% | COM | 20337X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 172,128 | $29.45M | 0.0% | $165.36 | +3.1% | COM | 49338L103 |
| VVV | VALVOLINE INC | 900,949 | $29.42M | 0.0% | $29.48 | +2.6% | COM | 92047W101 |
| BKR | BAKER HUGHES COMPANY | 989,841 | $29.23M | 0.0% | $24.58 | +4.3% | CL A | 05722G100 |
| XRAY | DENTSPLY SIRONA INC | 917,545 | $29.21M | 0.0% | $44.42 | -32.1% | COM | 24906P109 |
| — | PRIMO WATER CORPORATION | 1,874,221 | $29.13M | 0.0% | $15.09 | — | COM | 74167P108 |
| FISV | FISERV INC | 287,662 | $29.07M | 0.0% | $107.30 | -7.2% | COM | 337738108 |
| ENOV | ENOVIS CORPORATION | 542,529 | $29.04M | 0.0% | $56.91 | -9.3% | COM | 194014502 |
| OTIS | OTIS WORLDWIDE CORP | 369,500 | $28.94M | 0.0% | $64.71 | +8.4% | COM | 68902V107 |
| IVZ | INVESCO LTD | 1,606,777 | $28.91M | 0.0% | $16.90 | -12.6% | SHS | G491BT108 |
| CXT | CRANE HLDGS CO | 287,721 | $28.9M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| — | SIGNIFY HEALTH INC | 1,008,250 | $28.9M | 0.0% | $29.10 | — | CL A COM | 82671G100 |
| IT | GARTNER INC | 85,486 | $28.74M | 0.0% | $200.44 | +61.0% | COM | 366651107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,353,132 | $28.62M | 0.0% | $33.39 | -31.7% | COM | 98983L108 |
| CSL | CARLISLE COS INC | 121,230 | $28.57M | 0.0% | $165.95 | +49.3% | COM | 142339100 |
| CWT | CALIFORNIA WTR SVC GROUP | 470,634 | $28.54M | 0.0% | $43.94 | +26.5% | COM | 130788102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 542,184 | $28.42M | 0.0% | $41.92 | +18.6% | CL A | 499049104 |
| OZK | BANK OZK LITTLE ROCK ARK | 707,508 | $28.35M | 0.0% | $33.31 | +14.0% | COM | 06417N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 544,366 | $28.34M | 0.0% | $58.54 | -13.4% | COM | 78467J100 |
| TER | TERADYNE INC | 322,318 | $28.15M | 0.0% | $95.27 | -11.3% | COM | 880770102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 534,030 | $28.06M | 0.0% | $38.98 | +19.3% | COM | 00402L107 |
| AEIS | ADVANCED ENERGY INDS | 325,521 | $27.92M | 0.0% | $77.68 | +6.9% | COM | 007973100 |
| MAR | MARRIOTT INTL INC NEW | 185,874 | $27.67M | 0.0% | $132.19 | +12.9% | CL A | 571903202 |
| DHI | D R HORTON INC | 307,003 | $27.37M | 0.0% | $72.75 | +6.8% | COM | 23331A109 |
| JBL | JABIL INC | 397,422 | $27.1M | 0.0% | $34.77 | +88.5% | COM | 466313103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,182,378 | $26.31M | 0.0% | $18.60 | +18.2% | COM | 388689101 |
| ISRG | INTUITIVE SURGICAL INC | 98,708 | $26.19M | 0.0% | $308.19 | -20.9% | COM NEW | 46120E602 |
| IPGP | IPG PHOTONICS CORP | 276,135 | $26.14M | 0.0% | $126.14 | -28.9% | COM | 44980X109 |
| EME | EMCOR GROUP INC | 176,253 | $26.1M | 0.0% | $105.57 | +33.3% | COM | 29084Q100 |
| SLM | SLM CORP | 1,571,321 | $26.08M | 0.0% | $15.22 | +7.7% | COM | 78442P106 |
| OGN | ORGANON & CO | 927,604 | $25.91M | 0.0% | $26.44 | -16.9% | COMMON STOCK | 68622V106 |
| — | LIVENT CORP | 1,303,111 | $25.89M | 0.0% | $17.80 | — | COM | 53814L108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,230,436 | $25.88M | 0.0% | $21.14 | — | EMERG MKT ALPH | 33737J182 |
| FLS | FLOWSERVE CORP | 840,413 | $25.78M | 0.0% | $34.14 | -19.5% | COM | 34354P105 |
| F | FORD MTR CO DEL | 2,215,517 | $25.76M | 0.0% | $7.86 | +28.2% | COM | 345370860 |
| MHK | MOHAWK INDS INC | 251,407 | $25.7M | 0.0% | $119.05 | -17.6% | COM | 608190104 |
| NDSN | NORDSON CORP | 107,773 | $25.62M | 0.0% | $228.49 | -4.0% | COM | 655663102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,404,222 | $25.6M | 0.0% | $11.39 | — | SPONSORED ADR | 71654V408 |
| R | RYDER SYS INC | 304,111 | $25.41M | 0.0% | $72.26 | +16.2% | COM | 783549108 |
| LEN | LENNAR CORP | 280,252 | $25.36M | 0.0% | $54.77 | +41.5% | CL A | 526057104 |
| — | BERRY GLOBAL GROUP INC | 419,515 | $25.35M | 0.0% | $56.61 | — | COM | 08579W103 |
| G | GENPACT LIMITED | 546,932 | $25.33M | 0.0% | $40.26 | +8.1% | SHS | G3922B107 |
| OMF | ONEMAIN HLDGS INC | 758,958 | $25.28M | 0.0% | $41.94 | -15.5% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 74,489 | $25.26M | 0.0% | $427.30 | -17.8% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 841,512 | $25.24M | 0.0% | $23.92 | +11.9% | COM | 15189T107 |
| L | LOEWS CORP | 432,267 | $25.22M | 0.0% | $57.00 | -3.3% | COM | 540424108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 527,513 | $25.18M | 0.0% | $47.94 | — | DEV MRK EX US | 33737J174 |
| RDN | RADIAN GROUP INC | 1,313,601 | $25.07M | 0.0% | $18.21 | -3.6% | COM | 750236101 |
| — | APTIV PLC | 268,153 | $24.97M | 0.0% | $123.75 | — | SHS | G6095L109 |
| RGLD | ROYAL GOLD INC | 220,686 | $24.88M | 0.0% | $111.44 | -7.5% | COM | 780287108 |
| TXT | TEXTRON INC | 349,029 | $24.71M | 0.0% | $63.58 | +6.4% | COM | 883203101 |
| TFX | TELEFLEX INCORPORATED | 98,979 | $24.71M | 0.0% | $269.12 | -20.0% | COM | 879369106 |
| GM | GENERAL MTRS CO | 732,089 | $24.63M | 0.0% | $30.10 | +18.8% | COM | 37045V100 |
| RXT | RACKSPACE TECHNOLOGY INC | 8,359,476 | $24.63M | 0.0% | $12.54 | -66.3% | COM | 750102105 |
| LFUS | LITTELFUSE INC | 111,648 | $24.58M | 0.0% | $253.69 | -12.0% | COM | 537008104 |
| RITM | RITHM CAPITAL CORP | 3,007,222 | $24.57M | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| SEIC | SEI INVTS CO | 418,812 | $24.42M | 0.0% | $56.53 | -4.9% | COM | 784117103 |
| ARW | ARROW ELECTRS INC | 232,910 | $24.36M | 0.0% | $95.40 | +8.2% | COM | 042735100 |
| ESI | ELEMENT SOLUTIONS INC | 1,332,989 | $24.25M | 0.0% | $19.38 | -11.0% | COM | 28618M106 |
| JD | JD.COM INC | 430,048 | $24.17M | 0.0% | $48.48 | — | SPON ADR CL A | 47215P106 |
| BHF | BRIGHTHOUSE FINL INC | 470,925 | $24.14M | 0.0% | $44.99 | +16.2% | COM | 10922N103 |
| BE | BLOOM ENERGY CORP | 1,254,835 | $23.99M | 0.0% | $21.49 | -8.6% | COM CL A | 093712107 |
| MAN | MANPOWERGROUP INC WIS | 285,131 | $23.73M | 0.0% | $94.63 | -15.2% | COM | 56418H100 |
| WCC | WESCO INTL INC | 188,983 | $23.66M | 0.0% | $113.26 | +8.1% | COM | 95082P105 |
| GPC | GENUINE PARTS CO | 135,948 | $23.59M | 0.0% | $137.25 | +15.9% | COM | 372460105 |
| — | LAZARD LTD | 679,335 | $23.58M | 0.0% | $36.52 | — | SHS A | G54050102 |
| ALLY | ALLY FINL INC | 964,066 | $23.56M | 0.0% | $36.63 | -35.5% | COM | 02005N100 |
| FITB | FIFTH THIRD BANCORP | 717,438 | $23.54M | 0.0% | $23.70 | +26.3% | COM | 316773100 |
| NVT | NVENT ELECTRIC PLC | 610,975 | $23.5M | 0.0% | $29.74 | +19.3% | SHS | G6700G107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 565,239 | $23.46M | 0.0% | $39.69 | +3.1% | CL A | 78351F107 |
| EXP | EAGLE MATLS INC | 176,608 | $23.46M | 0.0% | $120.97 | +2.8% | COM | 26969P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 418,327 | $23.46M | 0.0% | $60.40 | -15.7% | COM NEW | 457985208 |
| BF/B | BROWN FORMAN CORP | 356,694 | $23.43M | 0.0% | $66.76 | -4.7% | CL B | 115637209 |
| NOV | NOV INC | 1,118,955 | $23.37M | 0.0% | $15.17 | +38.3% | COM | 62955J103 |
| ALGN | ALIGN TECHNOLOGY INC | 110,813 | $23.37M | 0.0% | $311.00 | -35.6% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 301,926 | $23.33M | 0.0% | $75.10 | +4.0% | COM | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 309,801 | $23.28M | 0.0% | $129.99 | -47.0% | COM | 854502101 |
| CIVI | CIVITAS RESOURCES INC | 401,659 | $23.24M | 0.0% | $41.02 | +18.6% | COM NEW | 17888H103 |
| NTRA | NATERA INC | 577,149 | $23.18M | 0.0% | $41.34 | -0.3% | COM | 632307104 |
| PEN | PENUMBRA INC | 104,069 | $23.15M | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| JHG | JANUS HENDERSON GROUP PLC | 980,314 | $23.06M | 0.0% | $35.49 | -33.9% | ORD SHS | G4474Y214 |
| HII | HUNTINGTON INGALLS INDS INC | 99,932 | $23.05M | 0.0% | $163.64 | +34.2% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC | 299,495 | $23.02M | 0.0% | $55.10 | +29.9% | COM | 14149Y108 |
| MWA | MUELLER WTR PRODS INC | 2,137,937 | $23M | 0.0% | $11.00 | -3.3% | COM SER A | 624758108 |
| RGEN | REPLIGEN CORP | 135,191 | $22.89M | 0.0% | $191.30 | -5.2% | COM | 759916109 |
| SF | STIFEL FINL CORP | 389,891 | $22.76M | 0.0% | $55.72 | +0.1% | COM | 860630102 |
| HEI | HEICO CORP NEW | 147,940 | $22.73M | 0.0% | $146.16 | +6.5% | COM | 422806109 |
| DLTR | DOLLAR TREE INC | 159,988 | $22.63M | 0.0% | $114.51 | +30.0% | COM | 256746108 |
| USFD | US FOODS HLDG CORP | 663,369 | $22.57M | 0.0% | $33.20 | -3.7% | COM | 912008109 |
| MKSI | MKS INSTRS INC | 265,597 | $22.5M | 0.0% | $120.51 | -35.3% | COM | 55306N104 |
| XPO | XPO INC | 674,635 | $22.46M | 0.0% | $36.01 | -6.4% | COM | 983793100 |
| MGM | MGM RESORTS INTERNATIONAL | 668,635 | $22.42M | 0.0% | $36.71 | -5.7% | COM | 552953101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 535,086 | $22.26M | 0.0% | $36.04 | +9.2% | COM | 01973R101 |
| KBR | KBR INC | 420,774 | $22.22M | 0.0% | $45.62 | +5.4% | COM | 48242W106 |
| GTLB | GITLAB INC | 488,074 | $22.18M | 0.0% | $47.95 | -5.8% | CLASS A COM | 37637K108 |
| HTO | SJW GROUP | 272,044 | $22.09M | 0.0% | $60.94 | +17.3% | COM | 784305104 |
| AL | AIR LEASE CORP | 574,677 | $22.08M | 0.0% | $37.59 | -9.7% | CL A | 00912X302 |
| DXC | DXC TECHNOLOGY CO | 832,826 | $22.07M | 0.0% | $35.05 | -20.6% | COM | 23355L106 |
| PPC | PILGRIMS PRIDE CORP | 929,418 | $22.06M | 0.0% | $25.18 | -5.2% | COM | 72147K108 |
| MDU | MDU RES GROUP INC | 725,402 | $22.01M | 0.0% | $8.28 | +24.0% | COM | 552690109 |
| COLM | COLUMBIA SPORTSWEAR CO | 249,750 | $21.87M | 0.0% | $88.52 | -13.6% | COM | 198516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 380,152 | $21.71M | 0.0% | $59.99 | -16.9% | COM | 34964C106 |
| MTZ | MASTEC INC | 254,352 | $21.7M | 0.0% | $77.96 | +5.2% | COM | 576323109 |
| CNXC | CONCENTRIX CORP | 162,462 | $21.63M | 0.0% | $140.52 | -19.2% | COM | 20602D101 |
| — | COOPER COS INC | 65,336 | $21.61M | 0.0% | $379.42 | — | COM NEW | 216648402 |
| — | CRESCENT PT ENERGY CORP | 3,016,430 | $21.56M | 0.0% | $6.89 | — | COM | 22576C101 |
| PPL | PPL CORP | 737,633 | $21.56M | 0.0% | $23.58 | +4.5% | COM | 69351T106 |
| SNX | TD SYNNEX CORPORATION | 227,531 | $21.55M | 0.0% | $65.43 | +36.8% | COM | 87162W100 |
| PODD | INSULET CORP | 72,862 | $21.45M | 0.0% | $247.96 | +11.2% | COM | 45784P101 |
| CRUS | CIRRUS LOGIC INC | 287,334 | $21.4M | 0.0% | $74.26 | -3.1% | COM | 172755100 |
| RPM | RPM INTL INC | 219,514 | $21.39M | 0.0% | $89.28 | +8.6% | COM | 749685103 |
| AMP | AMERIPRISE FINL INC | 68,465 | $21.32M | 0.0% | $271.97 | +7.3% | COM | 03076C106 |
| — | SQUARESPACE INC | 962,579 | $21.32M | 0.0% | $21.36 | — | CLASS A | 85225A107 |
| CDW | CDW CORP | 119,275 | $21.3M | 0.0% | $98.35 | +71.7% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 151,890 | $21.26M | 0.0% | $103.47 | +34.2% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 120,726 | $21.2M | 0.0% | $161.45 | +9.7% | COM | 426281101 |
| MKL | MARKEL CORP | 16,017 | $21.1M | 0.0% | $1252.64 | -1.2% | COM | 570535104 |
| ESTC | ELASTIC N V | 407,221 | $20.98M | 0.0% | $89.82 | -33.3% | ORD SHS | N14506104 |
| CNX | CNX RES CORP | 1,244,529 | $20.96M | 0.0% | $14.96 | +15.4% | COM | 12653C108 |
| ROST | ROSS STORES INC | 179,831 | $20.87M | 0.0% | $96.61 | +2.0% | COM | 778296103 |
| LECO | LINCOLN ELEC HLDGS INC | 143,699 | $20.76M | 0.0% | $102.28 | +37.1% | COM | 533900106 |
| NRG | NRG ENERGY INC | 648,071 | $20.69M | 0.0% | $33.20 | +9.9% | COM NEW | 629377508 |
| ENS | ENERSYS | 279,539 | $20.64M | 0.0% | $73.10 | -7.2% | COM | 29275Y102 |
| VNT | VONTIER CORPORATION | 1,067,623 | $20.64M | 0.0% | $27.29 | -31.3% | COM | 928881101 |
| — | NATIONAL INSTRS CORP | 557,880 | $20.59M | 0.0% | $37.78 | — | COM | 636518102 |
| — | CALLON PETE CO DEL | 554,791 | $20.58M | 0.0% | $42.61 | — | COM | 13123X508 |
| CWEN | CLEARWAY ENERGY INC | 645,326 | $20.57M | 0.0% | $21.92 | +28.1% | CL C | 18539C204 |
| ONB | OLD NATL BANCORP IND | 1,143,262 | $20.56M | 0.0% | $17.53 | +4.8% | COM | 680033107 |
| TOL | TOLL BROTHERS INC | 411,009 | $20.52M | 0.0% | $45.39 | +1.3% | COM | 889478103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,145,125 | $20.51M | 0.0% | $11.27 | -33.6% | COM | 015857105 |
| STWD | STARWOOD PPTY TR INC | 1,112,047 | $20.38M | 0.0% | $19.46 | — | COM | 85571B105 |
| CPRT | COPART INC | 332,852 | $20.27M | 0.0% | $29.83 | +0.4% | COM | 217204106 |
| NVR | NVR INC | 4,382 | $20.22M | 0.0% | $4288.64 | +2.5% | COM | 62944T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 26,652 | $20.21M | 0.0% | $686.08 | +16.0% | CL A | 31946M103 |
| DKS | DICKS SPORTING GOODS INC | 166,989 | $20.09M | 0.0% | $58.02 | +79.8% | COM | 253393102 |
| CMA | COMERICA INC | 300,151 | $20.06M | 0.0% | $54.18 | +8.3% | COM | 200340107 |
| UFPI | UFP INDUSTRIES INC | 251,762 | $19.95M | 0.0% | $74.32 | +2.8% | COM | 90278Q108 |
| ERIE | ERIE INDTY CO | 80,007 | $19.9M | 0.0% | $204.76 | +19.8% | CL A | 29530P102 |
| CHE | CHEMED CORP NEW | 38,928 | $19.87M | 0.0% | $453.80 | +6.1% | COM | 16359R103 |
| ULTA | ULTA BEAUTY INC | 42,157 | $19.77M | 0.0% | $348.87 | +23.6% | COM | 90384S303 |
| AES | AES CORP | 687,162 | $19.76M | 0.0% | $20.76 | +13.6% | COM | 00130H105 |
| MSM | MSC INDL DIRECT INC | 241,769 | $19.75M | 0.0% | $78.40 | +4.0% | CL A | 553530106 |
| — | SUNPOWER CORP | 1,092,811 | $19.71M | 0.0% | $19.84 | — | COM | 867652406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,611,978 | $19.7M | 0.0% | $13.00 | -4.1% | COM | 28414H103 |
| — | M D C HLDGS INC | 623,250 | $19.7M | 0.0% | $36.88 | — | COM | 552676108 |
| BC | BRUNSWICK CORP | 272,279 | $19.63M | 0.0% | $82.03 | -19.3% | COM | 117043109 |
| PTC | PTC INC | 163,418 | $19.62M | 0.0% | $114.30 | +4.7% | COM | 69370C100 |
| APPF | APPFOLIO INC | 185,545 | $19.54M | 0.0% | $111.83 | -0.5% | COM CL A | 03783C100 |
| ZION | ZIONS BANCORPORATION N A | 396,043 | $19.47M | 0.0% | $54.95 | -9.0% | COM | 989701107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 577,425 | $19.44M | 0.0% | $41.19 | -17.0% | COM | 29415F104 |
| — | PARAMOUNT GLOBAL | 1,151,801 | $19.44M | 0.0% | $27.29 | — | CLASS B COM | 92556H206 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500,630 | $19.37M | 0.0% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| CNC | CENTENE CORP DEL | 235,985 | $19.35M | 0.0% | $72.57 | +12.6% | COM | 15135B101 |
| — | SYNEOS HEALTH INC | 526,872 | $19.33M | 0.0% | $49.52 | — | CL A | 87166B102 |
| AGL | AGILON HEALTH INC | 1,194,633 | $19.28M | 0.0% | $21.75 | -13.7% | COM | 00857U107 |
| GGG | GRACO INC | 286,433 | $19.27M | 0.0% | $60.10 | +6.5% | COM | 384109104 |
| LNN | LINDSAY CORP | 118,177 | $19.25M | 0.0% | $113.44 | +40.1% | COM | 535555106 |
| BKNG | BOOKING HOLDINGS INC | 9,506 | $19.16M | 0.0% | $1842.93 | +1.3% | COM | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 279,813 | $19.15M | 0.0% | $59.68 | +10.2% | CL A COM STK | 03990B101 |
| DOV | DOVER CORP | 141,161 | $19.12M | 0.0% | $126.94 | +0.6% | COM | 260003108 |
| NWL | NEWELL BRANDS INC | 1,460,516 | $19.1M | 0.0% | $16.75 | -29.3% | COM | 651229106 |
| ESNT | ESSENT GROUP LTD | 490,304 | $19.06M | 0.0% | $39.32 | -8.6% | COM | G3198U102 |
| VIRT | VIRTU FINL INC | 930,875 | $19M | 0.0% | $23.97 | -9.4% | CL A | 928254101 |
| BLKB | BLACKBAUD INC | 322,328 | $18.99M | 0.0% | $64.06 | -12.6% | COM | 09227Q100 |
| FNB | F N B CORP | 1,452,426 | $18.95M | 0.0% | $9.27 | +29.4% | COM | 302520101 |
| HAYW | HAYWARD HLDGS INC | 2,015,545 | $18.95M | 0.0% | $12.25 | -24.1% | COM | 421298100 |
| — | QUALTRICS INTL INC | 1,823,951 | $18.93M | 0.0% | $21.33 | — | COM CL A | 747601201 |
| — | PACWEST BANCORP DEL | 821,082 | $18.84M | 0.0% | $35.08 | — | COM | 695263103 |
| MAS | MASCO CORP | 402,345 | $18.78M | 0.0% | $47.86 | -4.9% | COM | 574599106 |
| — | ATLANTICA SUSTAINABLE INFR P | 723,956 | $18.75M | 0.0% | $33.71 | — | SHS | G0751N103 |
| FOUR | SHIFT4 PMTS INC | 334,693 | $18.72M | 0.0% | $47.48 | -0.4% | CL A | 82452J109 |
| BL | BLACKLINE INC | 277,839 | $18.7M | 0.0% | $58.40 | +6.2% | COM | 09239B109 |
| VMC | VULCAN MATLS CO | 106,694 | $18.68M | 0.0% | $164.57 | +1.4% | COM | 929160109 |
| SPT | SPROUT SOCIAL INC | 329,934 | $18.62M | 0.0% | $50.82 | +15.5% | COM CL A | 85209W109 |
| AZO | AUTOZONE INC | 7,545 | $18.61M | 0.0% | $1335.82 | +80.9% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 381,027 | $18.59M | 0.0% | $52.59 | -12.1% | COM NEW | 88033G407 |
| LKQ | LKQ CORP | 347,913 | $18.59M | 0.0% | $32.08 | +51.2% | COM | 501889208 |
| MASI | MASIMO CORP | 125,321 | $18.54M | 0.0% | $154.80 | -11.1% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 112,017 | $18.54M | 0.0% | $125.44 | +24.3% | COM | 571748102 |
| QTWO | Q2 HLDGS INC | 688,215 | $18.46M | 0.0% | $61.48 | -54.5% | COM | 74736L109 |
| MATX | MATSON INC | 293,472 | $18.34M | 0.0% | $70.85 | -10.7% | COM | 57686G105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,628,524 | $18.12M | 0.0% | $5.15 | -61.5% | COM | 683712103 |
| TXRH | TEXAS ROADHOUSE INC | 198,691 | $18.07M | 0.0% | $80.13 | +13.7% | COM | 882681109 |
| CLH | CLEAN HARBORS INC | 158,216 | $18.06M | 0.0% | $88.80 | +31.6% | COM | 184496107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 742,434 | $17.97M | 0.0% | $20.16 | — | SPONSORED ADR | 980228308 |
| EWBC | EAST WEST BANCORP INC | 272,559 | $17.96M | 0.0% | $55.69 | +12.0% | COM | 27579R104 |
| TTD | THE TRADE DESK INC | 400,217 | $17.96M | 0.0% | $66.04 | -23.2% | COM CL A | 88339J105 |
| — | SHOCKWAVE MED INC | 87,193 | $17.93M | 0.0% | $178.89 | — | COM | 82489T104 |
| BCC | BOISE CASCADE CO DEL | 260,635 | $17.9M | 0.0% | $47.42 | +23.1% | COM | 09739D100 |
| DCI | DONALDSON INC | 303,521 | $17.87M | 0.0% | $55.48 | -2.0% | COM | 257651109 |
| ALLE | ALLEGION PLC | 169,624 | $17.85M | 0.0% | $107.40 | -6.8% | ORD SHS | G0176J109 |
| VYX | NCR CORP NEW | 761,125 | $17.82M | 0.0% | $17.06 | -22.0% | COM | 62886E108 |
| CACI | CACI INTL INC | 59,149 | $17.78M | 0.0% | $231.08 | +26.2% | CL A | 127190304 |
| VET | VERMILION ENERGY INC | 1,004,370 | $17.78M | 0.0% | $17.91 | +13.4% | COM | 923725105 |
| PLD | PROLOGIS INC. | 157,373 | $17.74M | 0.0% | $83.07 | +20.6% | COM | 74340W103 |
| GO | GROCERY OUTLET HLDG CORP | 607,184 | $17.72M | 0.0% | $38.29 | -18.0% | COM | 39874R101 |
| KOS | KOSMOS ENERGY LTD | 2,785,548 | $17.72M | 0.0% | $4.93 | +26.6% | COM | 500688106 |
| AMKR | AMKOR TECHNOLOGY INC | 728,106 | $17.46M | 0.0% | $18.28 | +20.2% | COM | 031652100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 391,717 | $17.39M | 0.0% | $47.88 | -11.7% | COM | 615111101 |
| WBD | WARNER BROS DISCOVERY INC | 1,829,355 | $17.34M | 0.0% | $12.73 | -11.3% | COM SER A | 934423104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 126,016 | $17.3M | 0.0% | $75.17 | +46.7% | COM | 025932104 |
| PSN | PARSONS CORP DEL | 372,947 | $17.25M | 0.0% | $40.73 | +13.1% | COM | 70202L102 |
| CRK | COMSTOCK RES INC | 1,255,545 | $17.21M | 0.0% | $12.05 | +34.6% | COM | 205768302 |
| DXCM | DEXCOM INC | 151,781 | $17.19M | 0.0% | $94.14 | +16.6% | COM | 252131107 |
| WAB | WABTEC | 172,176 | $17.19M | 0.0% | $75.32 | +24.7% | COM | 929740108 |
| BKE | BUCKLE INC | 375,396 | $17.02M | 0.0% | $24.22 | +19.7% | COM | 118440106 |
| AGO | ASSURED GUARANTY LTD | 272,798 | $16.98M | 0.0% | $34.04 | +66.7% | COM | G0585R106 |
| VRSK | VERISK ANALYTICS INC | 96,034 | $16.94M | 0.0% | $163.81 | +5.1% | COM | 92345Y106 |
| — | EVERBRIDGE INC | 573,334 | $16.91M | 0.0% | $70.61 | — | COM | 29978A104 |
| TPR | TAPESTRY INC | 443,922 | $16.9M | 0.0% | $33.85 | -7.3% | COM | 876030107 |
| EQIX | EQUINIX INC | 25,696 | $16.84M | 0.0% | $518.37 | +11.7% | COM | 29444U700 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,040,443 | $16.84M | 0.0% | $3.56 | -27.2% | COM | 762544104 |
| BABA | ALIBABA GROUP HLDG LTD | 190,308 | $16.78M | 0.0% | $167.66 | — | SPONSORED ADS | 01609W102 |
| CMC | COMMERCIAL METALS CO | 344,392 | $16.63M | 0.0% | $32.51 | +35.0% | COM | 201723103 |
| VICI | VICI PPTYS INC | 511,872 | $16.58M | 0.0% | $23.35 | +15.5% | COM | 925652109 |
| CACC | CREDIT ACCEP CORP MICH | 34,801 | $16.51M | 0.0% | $410.43 | +11.8% | COM | 225310101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,127 | $16.47M | 0.0% | $47.27 | +74.4% | COM | 00404A109 |
| OSK | OSHKOSH CORP | 186,030 | $16.41M | 0.0% | $82.05 | -1.3% | COM | 688239201 |
| — | ENVIVA INC | 309,632 | $16.4M | 0.0% | $58.17 | — | COM | 29415B103 |
| GXO | GXO LOGISTICS INCORPORATED | 383,709 | $16.38M | 0.0% | $42.10 | -4.7% | COMMON STOCK | 36262G101 |
| WOR | WORTHINGTON INDS INC | 329,453 | $16.38M | 0.0% | $32.71 | -5.4% | COM | 981811102 |
| LEGN | LEGEND BIOTECH CORP | 326,651 | $16.31M | 0.0% | $44.31 | — | SPONSORED ADS | 52490G102 |
| PGR | PROGRESSIVE CORP | 125,671 | $16.3M | 0.0% | $64.41 | +79.6% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 133,364 | $16.29M | 0.0% | $116.27 | +6.2% | COM | 285512109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 559,541 | $16.22M | 0.0% | $34.61 | -30.4% | COM | 41068X100 |
| VST | VISTRA CORP | 697,164 | $16.17M | 0.0% | $22.49 | -2.2% | COM | 92840M102 |
| — | ENERPLUS CORP | 912,456 | $16.11M | 0.0% | $8.71 | — | COM | 292766102 |
| TLS | TELOS CORP MD | 3,163,002 | $16.09M | 0.0% | $9.13 | -27.5% | COM | 87969B101 |
| COHR | COHERENT CORP | 455,539 | $15.99M | 0.0% | $45.96 | -24.3% | COM | 19247G107 |
| KIM | KIMCO RLTY CORP | 754,755 | $15.99M | 0.0% | $17.31 | +4.2% | COM | 49446R109 |
| SU | SUNCOR ENERGY INC NEW | 503,830 | $15.98M | 0.0% | $30.86 | -5.6% | COM | 867224107 |
| ERII | ENERGY RECOVERY INC | 774,612 | $15.87M | 0.0% | $17.08 | +28.1% | COM | 29270J100 |
| EGBN | EAGLE BANCORP INC MD | 359,355 | $15.85M | 0.0% | $42.14 | -8.3% | COM | 268948106 |
| FBP | FIRST BANCORP P R | 1,241,370 | $15.79M | 0.0% | $11.79 | +11.3% | COM NEW | 318672706 |
| BRO | BROWN & BROWN INC | 276,500 | $15.75M | 0.0% | $57.73 | -0.7% | COM | 115236101 |
| NTR | NUTRIEN LTD | 214,010 | $15.63M | 0.0% | $70.86 | +0.4% | COM | 67077M108 |
| VOYA | VOYA FINANCIAL INC | 254,114 | $15.63M | 0.0% | $59.52 | +0.6% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 265,268 | $15.61M | 0.0% | $51.96 | +10.2% | COM | 428291108 |
| BLD | TOPBUILD CORP | 99,598 | $15.59M | 0.0% | $190.24 | -16.4% | COM | 89055F103 |
| SHOO | MADDEN STEVEN LTD | 487,351 | $15.58M | 0.0% | $36.56 | -20.7% | COM | 556269108 |
| BOKF | BOK FINL CORP | 150,013 | $15.57M | 0.0% | $64.70 | +44.8% | COM NEW | 05561Q201 |
| CRC | CALIFORNIA RES CORP | 357,470 | $15.55M | 0.0% | $38.19 | +4.8% | COM STOCK | 13057Q305 |
| — | ZUORA INC | 2,436,679 | $15.51M | 0.0% | $13.28 | — | COM CL A | 98983V106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 640,817 | $15.45M | 0.0% | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| AMRC | AMERESCO INC | 270,024 | $15.43M | 0.0% | $41.83 | +45.7% | CL A | 02361E108 |
| LEG | LEGGETT & PLATT INC | 478,732 | $15.43M | 0.0% | $41.54 | -18.9% | COM | 524660107 |
| SHY | ISHARES TR | 190,027 | $15.42M | 0.0% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| TYL | TYLER TECHNOLOGIES INC | 47,720 | $15.39M | 0.0% | $373.26 | -12.5% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 38,031 | $15.26M | 0.0% | $375.05 | +10.1% | COM | 303075105 |
| RMD | RESMED INC | 73,184 | $15.23M | 0.0% | $225.79 | -5.5% | COM | 761152107 |
| ATKR | ATKORE INC | 133,822 | $15.18M | 0.0% | $59.96 | +68.4% | COM | 047649108 |
| UBSI | UNITED BANKSHARES INC WEST V | 373,072 | $15.11M | 0.0% | $35.09 | +15.5% | COM | 909907107 |
| FOXA | FOX CORP | 497,459 | $15.11M | 0.0% | $32.70 | -10.3% | CL A COM | 35137L105 |
| — | TRITON INTL LTD | 219,490 | $15.1M | 0.0% | $51.82 | — | CL A | G9078F107 |
| — | SUNNOVA ENERGY INTL INC. | 837,140 | $15.08M | 0.0% | $36.02 | — | COM | 86745K104 |
| MLM | MARTIN MARIETTA MATLS INC | 44,570 | $15.06M | 0.0% | $324.98 | +3.0% | COM | 573284106 |
| EB | EVENTBRITE INC | 2,567,034 | $15.04M | 0.0% | $8.42 | -22.4% | COM CL A | 29975E109 |
| ASH | ASHLAND INC | 139,670 | $15.02M | 0.0% | $87.06 | +13.2% | COM | 044186104 |
| MTB | M & T BK CORP | 103,515 | $15.02M | 0.0% | $128.14 | +15.3% | COM | 55261F104 |
| RKT | ROCKET COS INC | 2,144,506 | $15.01M | 0.0% | $7.84 | -11.9% | COM CL A | 77311W101 |
| ITT | ITT INC | 183,168 | $14.85M | 0.0% | $71.82 | +7.8% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLS CO | 440,182 | $14.82M | 0.0% | $41.01 | -18.2% | COM | 844741108 |
| SEB | SEABOARD CORP DEL | 3,918 | $14.79M | 0.0% | $3646.05 | +2.6% | COM | 811543107 |
| DOMO | DOMO INC | 1,036,335 | $14.77M | 0.0% | $39.22 | -60.4% | COM CL B | 257554105 |
| DELL | DELL TECHNOLOGIES INC | 366,803 | $14.75M | 0.0% | $36.72 | +1.0% | CL C | 24703L202 |
| — | NEW RELIC INC | 260,628 | $14.71M | 0.0% | $66.47 | — | COM | 64829B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 116,369 | $14.7M | 0.0% | $131.51 | -0.7% | COM | 43300A203 |
| ASAN | ASANA INC | 1,064,276 | $14.65M | 0.0% | $30.35 | -40.2% | CL A | 04342Y104 |
| GLPI | GAMING & LEISURE PPTYS INC | 279,315 | $14.55M | 0.0% | $47.43 | — | COM | 36467J108 |
| CRI | CARTERS INC | 194,691 | $14.53M | 0.0% | $76.58 | -19.0% | COM | 146229109 |
| FLNC | FLUENCE ENERGY INC | 843,682 | $14.47M | 0.0% | $11.93 | +32.0% | COM CL A | 34379V103 |
| TJX | TJX COS INC NEW | 180,408 | $14.36M | 0.0% | $62.41 | +13.3% | COM | 872540109 |
| — | PACIFIC PREMIER BANCORP | 454,204 | $14.34M | 0.0% | $34.45 | — | COM | 69478X105 |
| LULU | LULULEMON ATHLETICA INC | 44,756 | $14.34M | 0.0% | $270.01 | +21.8% | COM | 550021109 |
| — | AZEK CO INC | 704,650 | $14.32M | 0.0% | $21.09 | — | CL A | 05478C105 |
| MSEX | MIDDLESEX WTR CO | 181,983 | $14.32M | 0.0% | $69.33 | +25.2% | COM | 596680108 |
| AVNT | AVIENT CORPORATION | 423,736 | $14.31M | 0.0% | $39.84 | -24.3% | COM | 05368V106 |
| MANH | MANHATTAN ASSOCIATES INC | 117,818 | $14.3M | 0.0% | $132.01 | -6.9% | COM | 562750109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,272,578 | $14.23M | 0.0% | $11.38 | — | PFD ETF | 46138E511 |
| — | ENCORE WIRE CORP | 103,285 | $14.21M | 0.0% | $80.28 | — | COM | 292562105 |
| PVH | PVH CORPORATION | 201,246 | $14.21M | 0.0% | $97.93 | -39.5% | COM | 693656100 |
| — | AXONICS INC | 226,859 | $14.19M | 0.0% | $57.95 | — | COM | 05465P101 |
| CELH | CELSIUS HLDGS INC | 136,224 | $14.17M | 0.0% | $20.10 | +62.2% | COM NEW | 15118V207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,913 | $14.13M | 0.0% | $67.87 | +68.0% | COM | 70959W103 |
| NI | NISOURCE INC | 513,938 | $14.09M | 0.0% | $23.34 | +1.6% | COM | 65473P105 |
| CBSH | COMMERCE BANCSHARES INC | 206,008 | $14.02M | 0.0% | $56.07 | +1.2% | COM | 200525103 |
| CBRE | CBRE GROUP INC | 180,209 | $13.87M | 0.0% | $73.49 | +0.5% | CL A | 12504L109 |
| CASY | CASEYS GEN STORES INC | 61,570 | $13.81M | 0.0% | $173.03 | +29.3% | COM | 147528103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 241,157 | $13.77M | 0.0% | $48.38 | -6.0% | COM NEW | 19239V302 |
| FHB | FIRST HAWAIIAN INC | 528,005 | $13.75M | 0.0% | $19.80 | +11.1% | COM | 32051X108 |
| TEX | TEREX CORP NEW | 321,147 | $13.72M | 0.0% | $39.55 | +1.8% | COM | 880779103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,488,968 | $13.69M | 0.0% | $7.44 | -21.5% | CL A SHS | G7500M104 |
| HTH | HILLTOP HOLDINGS INC | 454,305 | $13.63M | 0.0% | $27.40 | +3.8% | COM | 432748101 |
| PRIM | PRIMORIS SVCS CORP | 615,471 | $13.5M | 0.0% | $25.68 | -21.3% | COM | 74164F103 |
| GOLF | ACUSHNET HLDGS CORP | 317,191 | $13.47M | 0.0% | $44.45 | +1.4% | COM | 005098108 |
| MELI | MERCADOLIBRE INC | 15,870 | $13.43M | 0.0% | $886.30 | +0.4% | COM | 58733R102 |
| FCN | FTI CONSULTING INC | 84,258 | $13.38M | 0.0% | $130.52 | +27.9% | COM | 302941109 |
| — | ACTIVISION BLIZZARD INC | 174,618 | $13.37M | 0.0% | $75.96 | — | COM | 00507V109 |
| DV | DOUBLEVERIFY HLDGS INC | 608,566 | $13.36M | 0.0% | $25.89 | +0.6% | COM | 25862V105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 302,518 | $13.29M | 0.0% | $48.04 | — | TCW OPPORTUNIS | 33740F805 |
| CCS | CENTURY CMNTYS INC | 265,433 | $13.27M | 0.0% | $48.56 | -7.0% | COM | 156504300 |
| — | LAREDO PETROLEUM INC | 254,670 | $13.1M | 0.0% | $58.66 | — | COM | 516806205 |
| LZB | LA Z BOY INC | 573,717 | $13.09M | 0.0% | $31.74 | -23.4% | COM | 505336107 |
| RVTY | PERKINELMER INC | 92,887 | $13.02M | 0.0% | $121.42 | +10.0% | COM | 714046109 |
| GHC | GRAHAM HLDGS CO | 21,447 | $12.96M | 0.0% | $532.54 | +11.1% | COM CL B | 384637104 |
| NOG | NORTHERN OIL AND GAS INC MN | 419,898 | $12.94M | 0.0% | $29.05 | +15.8% | COM | 665531307 |
| PB | PROSPERITY BANCSHARES INC | 178,038 | $12.94M | 0.0% | $56.16 | +15.1% | COM | 743606105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,876 | $12.93M | 0.0% | $209.16 | +4.8% | SHS | G96629103 |
| — | SIRIUS XM HOLDINGS INC | 2,212,316 | $12.92M | 0.0% | $6.28 | — | COM | 82968B103 |
| PII | POLARIS INC | 127,787 | $12.91M | 0.0% | $118.43 | -12.0% | COM | 731068102 |
| BJ | BJS WHSL CLUB HLDGS INC | 194,684 | $12.88M | 0.0% | $57.78 | +25.4% | COM | 05550J101 |
| MMI | MARCUS & MILLICHAP INC | 372,517 | $12.83M | 0.0% | $40.87 | -16.9% | COM | 566324109 |
| — | PROMETHEUS BIOSCIENCES INC | 116,534 | $12.82M | 0.0% | $48.89 | — | COM | 74349U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 197,284 | $12.8M | 0.0% | $46.65 | — | COM | 518415104 |
| WGO | WINNEBAGO INDS INC | 242,467 | $12.78M | 0.0% | $55.74 | +2.0% | COM | 974637100 |
| — | LINDE PLC | 38,928 | $12.7M | 0.0% | $269.81 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,101 | $12.63M | 0.0% | $27.38 | +9.1% | COM | 169656105 |
| TALO | TALOS ENERGY INC | 667,813 | $12.61M | 0.0% | $16.86 | +19.1% | COM | 87484T108 |
| CNQ | CANADIAN NAT RES LTD | 225,268 | $12.51M | 0.0% | $20.74 | +21.0% | COM | 136385101 |
| ZG | ZILLOW GROUP INC | 399,457 | $12.47M | 0.0% | $83.39 | -60.7% | CL A | 98954M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,121 | $12.44M | 0.0% | $393.04 | -0.9% | COM | 879360105 |
| MED | MEDIFAST INC | 107,530 | $12.4M | 0.0% | $151.77 | -28.4% | COM | 58470H101 |
| MNTK | MONTAUK RENEWABLES INC | 1,117,884 | $12.33M | 0.0% | $14.68 | -8.9% | COM | 61218C103 |
| HST | HOST HOTELS & RESORTS INC | 767,124 | $12.31M | 0.0% | $14.40 | +1.8% | COM | 44107P104 |
| — | HANESBRANDS INC | 1,933,074 | $12.29M | 0.0% | $9.02 | — | COM | 410345102 |
| GL | GLOBE LIFE INC | 101,774 | $12.27M | 0.0% | $96.72 | +15.3% | COM | 37959E102 |
| SCHW | SCHWAB CHARLES CORP | 145,813 | $12.14M | 0.0% | $76.00 | -2.3% | COM | 808513105 |
| EXR | EXTRA SPACE STORAGE INC | 81,665 | $12.03M | 0.0% | $129.72 | +7.3% | COM | 30225T102 |
| GE | GENERAL ELECTRIC CO | 143,002 | $11.98M | 0.0% | $59.82 | -19.1% | COM NEW | 369604301 |
| IEF | ISHARES TR | 124,753 | $11.95M | 0.0% | $105.75 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,670 | $11.95M | 0.0% | $302.67 | -1.9% | CL B NEW | 084670702 |
| AVTR | AVANTOR INC | 564,524 | $11.91M | 0.0% | $25.46 | -18.7% | COM | 05352A100 |
| — | BLACK KNIGHT INC | 192,332 | $11.88M | 0.0% | $61.75 | — | COM | 09215C105 |
| M | MACYS INC | 573,714 | $11.85M | 0.0% | $20.19 | +1.4% | COM | 55616P104 |
| TPG | TPG INC | 425,525 | $11.84M | 0.0% | $29.41 | +7.0% | COM CL A | 872657101 |
| AME | AMETEK INC | 84,617 | $11.82M | 0.0% | $107.53 | +20.7% | COM | 031100100 |
| — | PINNACLE FINL PARTNERS INC | 160,979 | $11.82M | 0.0% | $74.30 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 281,538 | $11.81M | 0.0% | $37.48 | — | CL A | 830566105 |
| CNA | CNA FINL CORP | 275,240 | $11.64M | 0.0% | $27.56 | +17.7% | COM | 126117100 |
| CFR | CULLEN FROST BANKERS INC | 86,642 | $11.58M | 0.0% | $109.23 | +17.6% | COM | 229899109 |
| VICR | VICOR CORP | 215,387 | $11.58M | 0.0% | $82.74 | -36.4% | COM | 925815102 |
| FULT | FULTON FINL CORP PA | 687,460 | $11.57M | 0.0% | $11.92 | +28.2% | COM | 360271100 |
| LEVI | LEVI STRAUSS & CO NEW | 744,482 | $11.55M | 0.0% | $18.97 | -25.7% | CL A COM STK | 52736R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 237,060 | $11.52M | 0.0% | $83.24 | -47.9% | CL A | 810186106 |
| — | EARTHSTONE ENERGY INC | 807,799 | $11.49M | 0.0% | $13.44 | — | CL A | 27032D304 |
| IRM | IRON MTN INC DEL | 230,188 | $11.48M | 0.0% | $40.73 | +10.4% | COM | 46284V101 |
| NOK | NOKIA CORP | 2,463,534 | $11.44M | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| DLR | DIGITAL RLTY TR INC | 113,919 | $11.43M | 0.0% | $120.26 | -24.1% | COM | 253868103 |
| EPAM | EPAM SYS INC | 34,808 | $11.41M | 0.0% | $382.56 | -11.1% | COM | 29414B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 429,974 | $11.36M | 0.0% | $18.94 | +9.5% | COM | 297602104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 810,485 | $11.33M | 0.0% | $9.93 | +16.8% | COM | 667340103 |
| PECO | PHILLIPS EDISON & CO INC | 355,629 | $11.32M | 0.0% | $32.37 | — | COMMON STOCK | 71844V201 |
| APG | API GROUP CORP | 601,222 | $11.31M | 0.0% | $11.86 | -2.6% | COM STK | 00187Y100 |
| WIT | WIPRO LTD | 2,418,752 | $11.27M | 0.0% | $4.83 | — | SPON ADR 1 SH | 97651M109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 203,753 | $11.23M | 0.0% | $42.17 | +30.4% | COM | 413197104 |
| MET | METLIFE INC | 153,554 | $11.12M | 0.0% | $41.76 | +55.9% | COM | 59156R108 |
| SLGN | SILGAN HOLDINGS INC | 214,328 | $11.11M | 0.0% | $41.24 | +18.7% | COM | 827048109 |
| WAL | WESTERN ALLIANCE BANCORP | 186,449 | $11.1M | 0.0% | $73.11 | -18.2% | COM | 957638109 |
| EQR | EQUITY RESIDENTIAL | 187,231 | $11.07M | 0.0% | $60.06 | -8.9% | SH BEN INT | 29476L107 |
| CLVT | CLARIVATE PLC | 1,325,851 | $11.06M | 0.0% | $12.42 | -24.4% | ORD SHS | G21810109 |
| UAA | UNDER ARMOUR INC | 1,081,120 | $10.98M | 0.0% | $11.64 | -25.7% | CL A | 904311107 |
| DVA | DAVITA INC | 146,530 | $10.94M | 0.0% | $81.34 | -4.5% | COM | 23918K108 |
| EQH | EQUITABLE HLDGS INC | 379,087 | $10.88M | 0.0% | $26.05 | +5.0% | COM | 29452E101 |
| ADT | ADT INC DEL | 1,191,645 | $10.81M | 0.0% | $7.18 | +14.0% | COM | 00090Q103 |
| WTFC | WINTRUST FINL CORP | 127,558 | $10.78M | 0.0% | $70.50 | +25.3% | COM | 97650W108 |
| EC | ECOPETROL S A | 1,028,216 | $10.77M | 0.0% | $10.46 | — | SPONSORED ADS | 279158109 |
| UI | UBIQUITI INC | 39,272 | $10.74M | 0.0% | $286.22 | +4.0% | COM | 90353W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,774 | $10.69M | 0.0% | $129.31 | — | COM | 82669G104 |
| JOUT | JOHNSON OUTDOORS INC | 161,490 | $10.68M | 0.0% | $84.31 | -33.4% | CL A | 479167108 |
| ENTG | ENTEGRIS INC | 162,738 | $10.67M | 0.0% | $59.67 | +21.7% | COM | 29362U104 |
| IBP | INSTALLED BLDG PRODS INC | 123,977 | $10.61M | 0.0% | $83.91 | -4.6% | COM | 45780R101 |
| UVV | UNIVERSAL CORP VA | 200,181 | $10.57M | 0.0% | $52.64 | -1.2% | COM | 913456109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,071 | $10.53M | 0.0% | $147.19 | -0.4% | SHS USD | G50871105 |
| — | ALTERYX INC | 207,678 | $10.52M | 0.0% | $49.79 | — | COM CL A | 02156B103 |
| BXP | BOSTON PROPERTIES INC | 155,255 | $10.49M | 0.0% | $68.15 | -13.8% | COM | 101121101 |
| MPT | MEDICAL PPTYS TRUST INC | 941,727 | $10.49M | 0.0% | $14.54 | — | COM | 58463J304 |
| HVT | HAVERTY FURNITURE COS INC | 348,763 | $10.43M | 0.0% | $28.41 | +2.9% | COM | 419596101 |
| ROL | ROLLINS INC | 284,117 | $10.38M | 0.0% | $33.28 | +12.1% | COM | 775711104 |
| — | NV5 GLOBAL INC | 77,100 | $10.2M | 0.0% | $97.32 | — | COM | 62945V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 663,456 | $10.19M | 0.0% | $17.43 | -17.0% | SHS | Y2685T131 |
| NKE | NIKE INC | 86,939 | $10.17M | 0.0% | $119.74 | -20.4% | CL B | 654106103 |
| HRB | BLOCK H & R INC | 278,084 | $10.15M | 0.0% | $21.25 | +74.0% | COM | 093671105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,482 | $10.01M | 0.0% | $129.43 | -12.8% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,394 | $9.926M | 0.0% | $260.60 | +1.1% | CL A | 78410G104 |
| MC | MOELIS & CO | 257,380 | $9.876M | 0.0% | $37.74 | -7.9% | CL A | 60786M105 |
| MEDP | MEDPACE HLDGS INC | 46,432 | $9.863M | 0.0% | $166.85 | +19.7% | COM | 58506Q109 |
| DY | DYCOM INDS INC | 105,358 | $9.862M | 0.0% | $89.47 | +12.5% | COM | 267475101 |
| SWBI | SMITH & WESSON BRANDS INC | 1,132,867 | $9.833M | 0.0% | $14.63 | -28.0% | COM | 831754106 |
| — | DUN & BRADSTREET HLDGS INC | 798,422 | $9.788M | 0.0% | $18.31 | — | COM | 26484T106 |
| — | TELLURIAN INC NEW | 5,823,280 | $9.783M | 0.0% | $2.59 | — | COM | 87968A104 |
| VRT | VERTIV HOLDINGS CO | 715,436 | $9.773M | 0.0% | $11.30 | +17.6% | COM CL A | 92537N108 |
| RGR | STURM RUGER & CO INC | 192,706 | $9.76M | 0.0% | $68.08 | -20.2% | COM | 864159108 |
| AXON | AXON ENTERPRISE INC | 58,768 | $9.751M | 0.0% | $149.04 | +6.1% | COM | 05464C101 |
| KMX | CARMAX INC | 159,928 | $9.739M | 0.0% | $92.36 | -30.5% | COM | 143130102 |
| SMP | STANDARD MTR PRODS INC | 278,702 | $9.699M | 0.0% | $44.68 | -18.1% | COM | 853666105 |
| GPOR | GULFPORT ENERGY CORP | 131,696 | $9.698M | 0.0% | $80.20 | +3.2% | COMMON SHARES | 402635502 |
| ACA | ARCOSA INC | 178,450 | $9.697M | 0.0% | $52.11 | +13.0% | COM | 039653100 |
| THO | THOR INDS INC | 128,256 | $9.682M | 0.0% | $92.15 | -18.6% | COM | 885160101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 353,728 | $9.66M | 0.0% | $30.32 | -1.4% | COM | 26210V102 |
| FIX | COMFORT SYS USA INC | 83,903 | $9.656M | 0.0% | $65.06 | +76.5% | COM | 199908104 |
| MBLY | MOBILEYE GLOBAL INC | 275,089 | $9.643M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| STE | STERIS PLC | 52,182 | $9.638M | 0.0% | $208.51 | -18.0% | SHS USD | G8473T100 |
| AN | AUTONATION INC | 89,242 | $9.576M | 0.0% | $71.47 | +54.7% | COM | 05329W102 |
| BWA | BORGWARNER INC | 234,729 | $9.448M | 0.0% | $35.23 | -7.6% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 26,524 | $9.379M | 0.0% | $375.46 | -6.7% | COM | 609839105 |
| HP | HELMERICH & PAYNE INC | 189,181 | $9.378M | 0.0% | $39.23 | +21.4% | COM | 423452101 |
| MIDD | MIDDLEBY CORP | 69,897 | $9.359M | 0.0% | $177.91 | -23.5% | COM | 596278101 |
| CVBF | CVB FINL CORP | 360,834 | $9.291M | 0.0% | $18.61 | +27.0% | COM | 126600105 |
| DLB | DOLBY LABORATORIES INC | 130,342 | $9.194M | 0.0% | $75.80 | -13.9% | COM CL A | 25659T107 |
| FICO | FAIR ISAAC CORP | 15,335 | $9.179M | 0.0% | $489.62 | +7.5% | COM | 303250104 |
| FFBC | FIRST FINL BANCORP OH | 378,319 | $9.171M | 0.0% | $15.71 | +38.0% | COM | 320209109 |
| — | ARCH RESOURCES INC | 63,786 | $9.085M | 0.0% | $139.68 | — | CL A | 03940R107 |
| SPG | SIMON PPTY GROUP INC NEW | 77,045 | $9.051M | 0.0% | $107.25 | -12.8% | COM | 828806109 |
| — | DENBURY INC | 103,646 | $9.019M | 0.0% | $75.87 | — | COM | 24790A101 |
| KSS | KOHLS CORP | 356,646 | $9.005M | 0.0% | $36.87 | -23.1% | COM | 500255104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,870,925 | $8.96M | 0.0% | $19.03 | -70.2% | COM | 058586108 |
| PH | PARKER-HANNIFIN CORP | 30,720 | $8.939M | 0.0% | $257.45 | +7.0% | COM | 701094104 |
| — | POWERSCHOOL HOLDINGS INC | 386,441 | $8.919M | 0.0% | $20.46 | — | COM CL A | 73939C106 |
| HWM | HOWMET AEROSPACE INC | 225,611 | $8.891M | 0.0% | $33.64 | +7.3% | COM | 443201108 |
| AON | AON PLC | 29,568 | $8.876M | 0.0% | $274.15 | +4.2% | SHS CL A | G0403H108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 229,297 | $8.862M | 0.0% | $28.96 | +17.8% | COM CL A | 32055Y201 |
| TDS | TELEPHONE & DATA SYS INC | 844,772 | $8.862M | 0.0% | $18.12 | -31.7% | COM NEW | 879433829 |
| VIV | TELEFONICA BRASIL SA | 1,237,519 | $8.849M | 0.0% | $7.68 | — | NEW ADR | 87936R205 |
| — | VMWARE INC | 71,978 | $8.827M | 0.0% | $136.63 | — | CL A COM | 928563402 |
| FFIN | FIRST FINL BANKSHARES INC | 256,015 | $8.807M | 0.0% | $34.42 | +2.4% | COM | 32020R109 |
| — | SITIO ROYALTIES CORP | 305,114 | $8.804M | 0.0% | $28.86 | — | CLASS A COM | 82983N108 |
| BA | BOEING CO | 46,153 | $8.783M | 0.0% | $203.16 | -19.5% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 210,408 | $8.753M | 0.0% | $37.49 | +13.5% | COM | 412822108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 126,874 | $8.702M | 0.0% | $85.86 | -14.8% | COM | 04247X102 |
| — | FOOT LOCKER INC | 229,666 | $8.679M | 0.0% | $42.40 | — | COM | 344849104 |
| — | STEM INC | 969,247 | $8.663M | 0.0% | $22.45 | — | COM | 85859N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 236,844 | $8.653M | 0.0% | $34.74 | — | SHS | 336917109 |
| — | AMERICAN EQTY INVT LIFE HLD | 188,735 | $8.61M | 0.0% | $36.15 | — | COM | 025676206 |
| UHAL | U HAUL HOLDING COMPANY | 142,906 | $8.602M | 0.0% | $55.54 | +3.6% | COM | 023586100 |
| LAD | LITHIA MTRS INC | 41,805 | $8.559M | 0.0% | $319.70 | -33.2% | COM | 536797103 |
| FSS | FEDERAL SIGNAL CORP | 183,819 | $8.542M | 0.0% | $33.88 | +32.9% | COM | 313855108 |
| VLY | VALLEY NATL BANCORP | 754,728 | $8.536M | 0.0% | $11.21 | +5.0% | COM | 919794107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 180,687 | $8.521M | 0.0% | $67.94 | — | NAS CLNEDG GREEN | 33733E500 |
| ASB | ASSOCIATED BANC CORP | 361,756 | $8.353M | 0.0% | $15.31 | +32.5% | COM | 045487105 |
| — | CHAMPIONX CORPORATION | 287,314 | $8.329M | 0.0% | $21.16 | — | COM | 15872M104 |
| CATY | CATHAY GEN BANCORP | 202,193 | $8.249M | 0.0% | $30.43 | +28.3% | COM | 149150104 |
| IR | INGERSOLL RAND INC | 157,488 | $8.231M | 0.0% | $52.72 | -3.5% | COM | 45687V106 |
| SGI | TEMPUR SEALY INTL INC | 239,685 | $8.228M | 0.0% | $26.40 | +14.0% | COM | 88023U101 |
| NWSA | NEWS CORP NEW | 451,790 | $8.223M | 0.0% | $21.37 | -20.8% | CL A | 65249B109 |
| KT | KT CORP | 607,594 | $8.203M | 0.0% | $12.62 | — | SPONSORED ADR | 48268K101 |
| TMHC | TAYLOR MORRISON HOME CORP | 268,791 | $8.158M | 0.0% | $26.59 | +4.8% | COM | 87724P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 583,943 | $8.153M | 0.0% | $15.24 | -23.2% | COM | 02553E106 |
| — | LXP INDUSTRIAL TRUST | 809,372 | $8.111M | 0.0% | $10.75 | — | COM | 529043101 |
| NXST | NEXSTAR MEDIA GROUP INC | 46,127 | $8.074M | 0.0% | $83.23 | +86.1% | COMMON STOCK | 65336K103 |
| BIDU | BAIDU INC | 69,910 | $8.004M | 0.0% | $155.11 | — | SPON ADR REP A | 056752108 |
| — | MAXAR TECHNOLOGIES INC | 154,137 | $7.975M | 0.0% | $27.43 | — | COM | 57778K105 |
| POOL | POOL CORP | 26,000 | $7.863M | 0.0% | $321.80 | -5.7% | COM | 73278L105 |
| LOGI | LOGITECH INTL S A | 126,382 | $7.851M | 0.0% | $78.97 | -33.9% | SHS | H50430232 |
| XRX | XEROX HOLDINGS CORP | 536,422 | $7.832M | 0.0% | $18.59 | -18.9% | COM NEW | 98421M106 |
| IBN | ICICI BANK LIMITED | 356,408 | $7.814M | 0.0% | $11.37 | — | ADR | 45104G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 311,627 | $7.813M | 0.0% | $22.45 | -10.4% | COM | 42250P103 |
| RL | RALPH LAUREN CORP | 73,470 | $7.764M | 0.0% | $103.97 | -9.4% | CL A | 751212101 |
| HDB | HDFC BANK LTD | 113,459 | $7.761M | 0.0% | $58.70 | — | SPONSORED ADS | 40415F101 |
| UMBF | UMB FINL CORP | 92,886 | $7.758M | 0.0% | $82.27 | +2.1% | COM | 902788108 |
| NVO | NOVO-NORDISK A S | 57,138 | $7.733M | 0.0% | $99.52 | — | ADR | 670100205 |
| WYNN | WYNN RESORTS LTD | 93,344 | $7.698M | 0.0% | $70.65 | +0.7% | COM | 983134107 |
| — | WORLD WRESTLING ENTMT INC | 111,854 | $7.664M | 0.0% | $57.21 | — | CL A | 98156Q108 |
| — | SVB FINANCIAL GROUP | 33,276 | $7.66M | 0.0% | $284.01 | — | COM | 78486Q101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,393 | $7.63M | 0.0% | $90.78 | -18.4% | COM | 538034109 |
| GMED | GLOBUS MED INC | 102,421 | $7.607M | 0.0% | $64.28 | +5.9% | CL A | 379577208 |
| TRMB | TRIMBLE INC | 150,327 | $7.6M | 0.0% | $57.11 | -2.5% | COM | 896239100 |
| BILL | BILL COM HLDGS INC | 69,703 | $7.595M | 0.0% | $133.21 | -9.9% | COM | 090043100 |
| SPXC | SPX TECHNOLOGIES INC | 115,468 | $7.58M | 0.0% | $56.07 | — | COM | 78473E103 |
| COLB | COLUMBIA BKG SYS INC | 251,498 | $7.576M | 0.0% | $25.48 | +3.8% | COM | 197236102 |
| — | CATALENT INC | 167,804 | $7.553M | 0.0% | $89.98 | — | COM | 148806102 |
| CHD | CHURCH & DWIGHT CO INC | 93,392 | $7.528M | 0.0% | $85.32 | -13.3% | COM | 171340102 |
| — | UMPQUA HLDGS CORP | 420,813 | $7.512M | 0.0% | $18.70 | — | COM | 904214103 |
| TGT | TARGET CORP | 50,317 | $7.499M | 0.0% | $185.95 | -24.2% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 30,600 | $7.481M | 0.0% | $224.27 | -2.0% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,531 | $7.443M | 0.0% | $102.55 | -6.9% | COM | 45866F104 |
| AXTA | AXALTA COATING SYS LTD | 292,032 | $7.438M | 0.0% | $28.75 | -14.0% | COM | G0750C108 |
| BXMT | BLACKSTONE MTG TR INC | 349,536 | $7.4M | 0.0% | $28.82 | — | COM CL A | 09257W100 |
| DIS | DISNEY WALT CO | 84,739 | $7.362M | 0.0% | $124.80 | -25.1% | COM | 254687106 |
| MUSA | MURPHY USA INC | 26,325 | $7.359M | 0.0% | $195.82 | +45.9% | COM | 626755102 |
| PCOR | PROCORE TECHNOLOGIES INC | 155,243 | $7.324M | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| — | SOUTHSTATE CORPORATION | 93,727 | $7.157M | 0.0% | $73.15 | — | COM | 840441109 |
| HQY | HEALTHEQUITY INC | 116,062 | $7.154M | 0.0% | $63.03 | +6.6% | COM | 42226A107 |
| — | CERIDIAN HCM HLDG INC | 111,396 | $7.146M | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| LADR | LADDER CAP CORP | 710,087 | $7.129M | 0.0% | $9.61 | — | CL A | 505743104 |
| MINT | PIMCO ETF TR | 72,256 | $7.128M | 0.0% | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| HLF | HERBALIFE NUTRITION LTD | 475,489 | $7.075M | 0.0% | $24.72 | -29.6% | COM SHS | G4412G101 |
| — | FUELCELL ENERGY INC | 2,544,480 | $7.073M | 0.0% | $8.64 | — | COM | 35952H601 |
| FIVE | FIVE BELOW INC | 39,805 | $7.04M | 0.0% | $157.12 | +0.1% | COM | 33829M101 |
| KNSL | KINSALE CAP GROUP INC | 26,879 | $7.029M | 0.0% | $196.54 | +46.0% | COM | 49714P108 |
| — | FORWARD AIR CORP | 66,983 | $7.026M | 0.0% | $93.05 | — | COM | 349853101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,993 | $7.013M | 0.0% | $93.98 | -3.2% | COM | 22410J106 |
| PRLB | PROTO LABS INC | 274,640 | $7.012M | 0.0% | $54.21 | -45.2% | COM | 743713109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,120,856 | $6.964M | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| TIP | ISHARES TR | 65,279 | $6.948M | 0.0% | $118.16 | — | TIPS BD ETF | 464287176 |
| HTZ | HERTZ GLOBAL HLDGS INC | 448,442 | $6.902M | 0.0% | $19.74 | -14.7% | COM NEW | 42806J700 |
| IEP | ICAHN ENTERPRISES LP | 135,896 | $6.883M | 0.0% | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| — | SHYFT GROUP INC | 275,626 | $6.852M | 0.0% | $25.11 | — | COM | 825698103 |
| PRGO | PERRIGO CO PLC | 200,960 | $6.851M | 0.0% | $38.55 | -8.6% | SHS | G97822103 |
| ALK | ALASKA AIR GROUP INC | 159,244 | $6.838M | 0.0% | $48.91 | -9.9% | COM | 011659109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 164,314 | $6.825M | 0.0% | $40.35 | +6.4% | COM | 74276L105 |
| LKFN | LAKELAND FINL CORP | 93,391 | $6.815M | 0.0% | $51.86 | +33.0% | COM | 511656100 |
| BDX | BECTON DICKINSON & CO | 26,746 | $6.802M | 0.0% | $223.04 | +0.1% | COM | 075887109 |
| CAR | AVIS BUDGET GROUP | 41,465 | $6.797M | 0.0% | $90.84 | +109.8% | COM | 053774105 |
| STC | STEWART INFORMATION SVCS COR | 158,773 | $6.792M | 0.0% | $47.09 | -11.1% | COM | 860372101 |
| WSBC | WESBANCO INC | 183,459 | $6.786M | 0.0% | $30.97 | +24.0% | COM | 950810101 |
| CADE | CADENCE BANK | 274,538 | $6.77M | 0.0% | $23.37 | +2.5% | COM | 12740C103 |
| PRKS | SEAWORLD ENTMT INC | 125,546 | $6.718M | 0.0% | $54.64 | -2.0% | COM | 81282V100 |
| MFC | MANULIFE FINL CORP | 376,024 | $6.706M | 0.0% | $20.48 | -16.8% | COM | 56501R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 103,146 | $6.664M | 0.0% | $74.19 | — | COM | 29472R108 |
| CRBG | COREBRIDGE FINL INC | 331,894 | $6.658M | 0.0% | $16.26 | +4.1% | COM | 21871X109 |
| VIR | VIR BIOTECHNOLOGY INC | 262,452 | $6.643M | 0.0% | $25.63 | -4.4% | COM | 92764N102 |
| LQD | ISHARES TR | 62,951 | $6.637M | 0.0% | $120.93 | — | IBOXX INV CP ETF | 464287242 |
| HWC | HANCOCK WHITNEY CORPORATION | 137,013 | $6.63M | 0.0% | $43.20 | +19.7% | COM | 410120109 |
| LNC | LINCOLN NATL CORP IND | 215,436 | $6.618M | 0.0% | $50.20 | -35.0% | COM | 534187109 |
| RBC | RBC BEARINGS INC | 31,519 | $6.599M | 0.0% | $180.45 | +26.6% | COM | 75524B104 |
| WERN | WERNER ENTERPRISES INC | 163,499 | $6.582M | 0.0% | $40.84 | -0.2% | COM | 950755108 |
| TW | TRADEWEB MKTS INC | 101,226 | $6.574M | 0.0% | $63.92 | -8.0% | CL A | 892672106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 710,479 | $6.515M | 0.0% | $12.96 | — | COM CL A | 720190206 |
| PENN | PENN ENTERTAINMENT INC | 219,196 | $6.51M | 0.0% | $59.57 | -45.5% | COM | 707569109 |
| — | ALTUS POWER INC | 996,483 | $6.495M | 0.0% | $11.01 | — | COM CL A | 02217A102 |
| — | PROTERRA INC | 1,722,094 | $6.491M | 0.0% | $6.95 | — | COM | 74374T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 51,471 | $6.487M | 0.0% | $106.29 | +12.3% | COM | 03820C105 |
| VAL | VALARIS LIMITED | 94,045 | $6.359M | 0.0% | $48.42 | +28.9% | CL A | G9460G101 |
| MBB | ISHARES TR | 68,230 | $6.328M | 0.0% | $103.17 | — | MBS ETF | 464288588 |
| FND | FLOOR & DECOR HLDGS INC | 90,832 | $6.325M | 0.0% | $72.43 | +0.4% | CL A | 339750101 |
| DG | DOLLAR GEN CORP NEW | 25,655 | $6.318M | 0.0% | $172.89 | +34.8% | COM | 256677105 |
| RC | READY CAPITAL CORP | 566,184 | $6.307M | 0.0% | $13.66 | — | COM | 75574U101 |
| ENR | ENERGIZER HLDGS INC NEW | 187,465 | $6.289M | 0.0% | $26.66 | +0.1% | COM | 29272W109 |
| FNV | FRANCO NEV CORP | 45,900 | $6.261M | 0.0% | $123.66 | +3.7% | COM | 351858105 |
| RNR | RENAISSANCERE HLDGS LTD | 33,647 | $6.199M | 0.0% | $149.50 | +12.7% | COM | G7496G103 |
| LCII | LCI INDS | 66,822 | $6.192M | 0.0% | $92.31 | -6.3% | COM | 50189K103 |
| DOCS | DOXIMITY INC | 183,412 | $6.155M | 0.0% | $39.99 | -23.6% | CL A | 26622P107 |
| — | AMCOR PLC | 515,860 | $6.144M | 0.0% | $9.92 | +3.1% | ORD | G0250X107 |
| — | ARQIT QUANTUM INC | 1,699,646 | $6.134M | 0.0% | $11.29 | — | ORDINARY SHARES | G0567U101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 206,349 | $6.129M | 0.0% | $26.94 | -13.3% | CL A | 04316A108 |
| DAL | DELTA AIR LINES INC DEL | 186,258 | $6.12M | 0.0% | $38.92 | -17.2% | COM NEW | 247361702 |
| COTY | COTY INC | 708,873 | $6.068M | 0.0% | $8.96 | -18.1% | COM CL A | 222070203 |
| RLI | RLI CORP | 45,945 | $6.031M | 0.0% | $46.85 | +16.7% | COM | 749607107 |
| BYD | BOYD GAMING CORP | 110,007 | $5.999M | 0.0% | $58.53 | -6.9% | COM | 103304101 |
| LOPE | GRAND CANYON ED INC | 56,762 | $5.997M | 0.0% | $92.30 | +8.1% | COM | 38526M106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,416 | $5.99M | 0.0% | $158.39 | +5.6% | COM | 043436104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,044 | $5.977M | 0.0% | $51.14 | — | COM UNIT RP LP | 559080106 |
| WFRD | WEATHERFORD INTL PLC | 117,163 | $5.966M | 0.0% | $31.84 | +29.5% | ORD SHS | G48833118 |
| SAM | BOSTON BEER INC | 17,974 | $5.923M | 0.0% | $364.75 | -0.5% | CL A | 100557107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,792 | $5.915M | 0.0% | $109.16 | +61.2% | COM | 398905109 |
| GT | GOODYEAR TIRE & RUBR CO | 578,564 | $5.872M | 0.0% | $16.74 | -34.7% | COM | 382550101 |
| USAC | USA COMPRESSION PARTNERS LP | 299,653 | $5.852M | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| ABR | ARBOR REALTY TRUST INC | 442,113 | $5.831M | 0.0% | $15.14 | — | COM | 038923108 |
| BYND | BEYOND MEAT INC | 473,543 | $5.829M | 0.0% | $24.55 | -43.3% | COM | 08862E109 |
| IGIB | ISHARES TR | 117,524 | $5.819M | 0.0% | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| RH | RH | 21,777 | $5.819M | 0.0% | $268.24 | -2.8% | COM | 74967X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,059 | $5.793M | 0.0% | $49.06 | +3.0% | SHS | G1890L107 |
| ICUI | ICU MED INC | 36,736 | $5.785M | 0.0% | $213.14 | -28.6% | COM | 44930G107 |
| NVCR | NOVOCURE LTD | 78,639 | $5.768M | 0.0% | $75.48 | -0.3% | ORD SHS | G6674U108 |
| DMLP | DORCHESTER MINERALS LP | 192,364 | $5.757M | 0.0% | $19.81 | — | COM UNIT | 25820R105 |
| MEI | METHODE ELECTRS INC | 129,207 | $5.733M | 0.0% | $35.81 | +5.9% | COM | 591520200 |
| ERIC | ERICSSON | 981,066 | $5.729M | 0.0% | $8.59 | — | ADR B SEK 10 | 294821608 |
| — | SUPER MICRO COMPUTER INC | 69,082 | $5.672M | 0.0% | $36.40 | — | COM | 86800U104 |
| NTRS | NORTHERN TR CORP | 63,801 | $5.646M | 0.0% | $96.02 | -17.8% | COM | 665859104 |
| NCNO | NCINO INC | 213,240 | $5.638M | 0.0% | $28.14 | 0.0% | COM | 63947X101 |
| NAVI | NAVIENT CORPORATION | 342,262 | $5.63M | 0.0% | $12.78 | +23.7% | COM | 63938C108 |
| ELF | E L F BEAUTY INC | 101,593 | $5.618M | 0.0% | $27.30 | +79.4% | COM | 26856L103 |
| GLOB | GLOBANT S A | 33,350 | $5.608M | 0.0% | $238.60 | -25.8% | COM | L44385109 |
| HOPE | HOPE BANCORP INC | 436,529 | $5.592M | 0.0% | $13.87 | -4.4% | COM | 43940T109 |
| CWH | CAMPING WORLD HLDGS INC | 249,847 | $5.577M | 0.0% | $25.98 | -13.1% | CL A | 13462K109 |
| RUSHA | RUSH ENTERPRISES INC | 106,181 | $5.551M | 0.0% | $26.62 | +24.6% | CL A | 781846209 |
| SD | SANDRIDGE ENERGY INC | 325,651 | $5.546M | 0.0% | $13.38 | +39.8% | COM NEW | 80007P869 |
| UBS | UBS GROUP AG | 297,042 | $5.536M | 0.0% | $15.87 | +7.2% | SHS | H42097107 |
| CBT | CABOT CORP | 82,677 | $5.526M | 0.0% | $64.66 | +1.2% | COM | 127055101 |
| WELL | WELLTOWER INC | 83,739 | $5.489M | 0.0% | $73.71 | -19.1% | COM | 95040Q104 |
| LBRT | LIBERTY ENERGY INC | 342,557 | $5.484M | 0.0% | $15.29 | +4.1% | COM CL A | 53115L104 |
| CW | CURTISS WRIGHT CORP | 32,813 | $5.479M | 0.0% | $113.31 | +45.6% | COM | 231561101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 253,843 | $5.475M | 0.0% | $19.17 | +3.2% | COM | 928298108 |
| FRPT | FRESHPET INC | 103,088 | $5.44M | 0.0% | $73.44 | -19.0% | COM | 358039105 |
| JXN | JACKSON FINANCIAL INC | 155,944 | $5.426M | 0.0% | $29.15 | +2.8% | COM CL A | 46817M107 |
| VSCO | VICTORIAS SECRET AND CO | 151,504 | $5.421M | 0.0% | $48.24 | -17.6% | COMMON STOCK | 926400102 |
| — | SOUTH JERSEY INDS INC | 150,725 | $5.355M | 0.0% | $28.98 | — | COM | 838518108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,832 | $5.343M | 0.0% | $137.63 | -11.6% | COM | 33616C100 |
| MAT | MATTEL INC | 299,076 | $5.336M | 0.0% | $17.59 | +3.1% | COM | 577081102 |
| — | AMEDISYS INC | 63,804 | $5.33M | 0.0% | $143.50 | — | COM | 023436108 |
| EXTR | EXTREME NETWORKS | 290,738 | $5.323M | 0.0% | $13.75 | +27.4% | COM | 30226D106 |
| AVAV | AEROVIRONMENT INC | 62,087 | $5.318M | 0.0% | $87.46 | -2.2% | COM | 008073108 |
| WTI | W & T OFFSHORE INC | 944,063 | $5.268M | 0.0% | $4.79 | +43.7% | COM | 92922P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 55,803 | $5.268M | 0.0% | $97.70 | — | CL A | 512816109 |
| ALLGF | ALLEGO N V | 1,676,252 | $5.261M | 0.0% | $4.44 | -22.5% | ORD SHS | N0796A100 |
| DECK | DECKERS OUTDOOR CORP | 13,178 | $5.26M | 0.0% | $58.16 | +4.0% | COM | 243537107 |
| GNW | GENWORTH FINL INC | 994,261 | $5.26M | 0.0% | $3.58 | +31.3% | COM CL A | 37247D106 |
| EPR | EPR PPTYS | 139,297 | $5.254M | 0.0% | $44.40 | — | COM SH BEN INT | 26884U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 114,725 | $5.25M | 0.0% | $41.37 | — | COM | 637417106 |
| — | HOWARD HUGHES CORP | 68,544 | $5.238M | 0.0% | $67.99 | — | COM | 44267D107 |
| CABO | CABLE ONE INC | 7,323 | $5.213M | 0.0% | $1186.28 | -40.9% | COM | 12685J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 86,404 | $5.211M | 0.0% | $56.54 | +4.5% | COM | 88224Q107 |
| VC | VISTEON CORP | 39,719 | $5.196M | 0.0% | $131.00 | +1.2% | COM NEW | 92839U206 |
| PI | IMPINJ INC | 47,552 | $5.192M | 0.0% | $60.96 | +72.8% | COM | 453204109 |
| AMN | AMN HEALTHCARE SVCS INC | 50,304 | $5.172M | 0.0% | $104.24 | +10.5% | COM | 001744101 |
| PTEN | PATTERSON-UTI ENERGY INC | 307,055 | $5.171M | 0.0% | $10.97 | +50.4% | COM | 703481101 |
| ARGX | ARGENX SE | 13,648 | $5.17M | 0.0% | $378.81 | — | SPONSORED ADR | 04016X101 |
| — | DISH NETWORK CORPORATION | 368,106 | $5.168M | 0.0% | $25.19 | — | CL A | 25470M109 |
| BWXT | BWX TECHNOLOGIES INC | 88,898 | $5.163M | 0.0% | $54.75 | +1.6% | COM | 05605H100 |
| SHEL | SHELL PLC | 90,634 | $5.157M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| BBWI | BATH & BODY WORKS INC | 122,239 | $5.151M | 0.0% | $42.50 | -19.5% | COM | 070830104 |
| ADTN | ADTRAN HOLDINGS INC | 273,804 | $5.145M | 0.0% | $19.90 | -2.0% | COM | 00486H105 |
| AZTA | AZENTA INC | 88,281 | $5.14M | 0.0% | $69.82 | -26.7% | COM | 114340102 |
| PJT | PJT PARTNERS INC | 69,724 | $5.138M | 0.0% | $66.16 | +10.0% | COM CL A | 69343T107 |
| AMBA | AMBARELLA INC | 62,448 | $5.135M | 0.0% | $80.75 | -17.6% | SHS | G037AX101 |
| WFG | WEST FRASER TIMBER CO LTD | 71,073 | $5.131M | 0.0% | $82.99 | -8.1% | COM | 952845105 |
| SKY | SKYLINE CHAMPION CORPORATION | 99,560 | $5.128M | 0.0% | $43.26 | +23.0% | COM | 830830105 |
| SYNA | SYNAPTICS INC | 53,861 | $5.125M | 0.0% | $103.61 | -7.2% | COM | 87157D109 |
| GTY | GETTY RLTY CORP NEW | 150,600 | $5.098M | 0.0% | $30.15 | — | COM | 374297109 |
| — | IAA INC | 127,412 | $5.096M | 0.0% | $33.87 | — | COM | 449253103 |
| RPRX | ROYALTY PHARMA PLC | 128,619 | $5.083M | 0.0% | $42.15 | -1.0% | SHS CLASS A | G7709Q104 |
| HAS | HASBRO INC | 82,871 | $5.056M | 0.0% | $59.60 | -9.0% | COM | 418056107 |
| CAPL | CROSSAMERICA PARTNERS LP | 254,943 | $5.056M | 0.0% | $18.62 | — | UT LTD PTN INT | 22758A105 |
| OPCH | OPTION CARE HEALTH INC | 167,893 | $5.052M | 0.0% | $19.14 | +62.2% | COM NEW | 68404L201 |
| REG | REGENCY CTRS CORP | 80,736 | $5.046M | 0.0% | $53.94 | -0.2% | COM | 758849103 |
| — | LI-CYCLE HOLDINGS CORP | 1,059,618 | $5.043M | 0.0% | $8.45 | — | COMMON SHARES | 50202P105 |
| CVE | CENOVUS ENERGY INC | 259,159 | $5.028M | 0.0% | $13.29 | +33.0% | COM | 15135U109 |
| CUZ | COUSINS PPTYS INC | 198,688 | $5.025M | 0.0% | $27.57 | — | COM NEW | 222795502 |
| — | ARIS WATER SOLUTIONS INC | 347,841 | $5.012M | 0.0% | $15.60 | — | CLASS A COM | 04041L106 |
| JLL | JONES LANG LASALLE INC | 31,444 | $5.011M | 0.0% | $185.52 | -14.1% | COM | 48020Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,101 | $5.008M | 0.0% | $61.02 | +15.5% | COM NEW | 054540208 |
| IEMG | ISHARES INC | 106,425 | $4.97M | 0.0% | $57.40 | — | CORE MSCI EMKT | 46434G103 |
| CYTK | CYTOKINETICS INC | 108,311 | $4.963M | 0.0% | $43.05 | -0.2% | COM NEW | 23282W605 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,289 | $4.962M | 0.0% | $20.32 | +71.0% | COM | 302081104 |
| ASTE | ASTEC INDS INC | 121,998 | $4.96M | 0.0% | $48.33 | -19.8% | COM | 046224101 |
| VCTR | VICTORY CAP HLDGS INC | 184,169 | $4.952M | 0.0% | $23.36 | +8.3% | COM CL A | 92645B103 |
| PATK | PATRICK INDS INC | 81,342 | $4.929M | 0.0% | $39.50 | -17.4% | COM | 703343103 |
| — | PAYCOR HCM INC | 201,337 | $4.927M | 0.0% | $27.06 | — | COM | 70435P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 396,853 | $4.917M | 0.0% | $11.92 | -4.8% | COM CL A | 46333X108 |
| BANF | BANCFIRST CORP | 55,696 | $4.911M | 0.0% | $76.85 | +16.1% | COM | 05945F103 |
| ABCB | AMERIS BANCORP | 104,035 | $4.904M | 0.0% | $37.19 | +29.0% | COM | 03076K108 |
| FERG1GBX | FERGUSON PLC NEW | 38,599 | $4.901M | 0.0% | $117.75 | — | SHS | G3421J106 |
| FCF | FIRST COMWLTH FINL CORP PA | 349,047 | $4.877M | 0.0% | $11.56 | +8.6% | COM | 319829107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,827 | $4.874M | 0.0% | $40.75 | +23.2% | COM | 46269C102 |
| — | GOGORO INC | 1,532,260 | $4.871M | 0.0% | $3.77 | — | ORDINARY SHARES | G9491K105 |
| ATR | APTARGROUP INC | 44,121 | $4.852M | 0.0% | $106.41 | -7.5% | COM | 038336103 |
| CHDN | CHURCHILL DOWNS INC | 22,893 | $4.84M | 0.0% | $107.95 | -3.6% | COM | 171484108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 137,609 | $4.836M | 0.0% | $26.54 | +12.9% | COM | 04911A107 |
| INVH | INVITATION HOMES INC | 162,992 | $4.832M | 0.0% | $31.61 | -10.5% | COM | 46187W107 |
| — | HEARTLAND FINL USA INC | 103,293 | $4.816M | 0.0% | $46.23 | — | COM | 42234Q102 |
| BDC | BELDEN INC | 66,827 | $4.805M | 0.0% | $53.84 | +33.9% | COM | 077454106 |
| CROX | CROCS INC | 44,205 | $4.793M | 0.0% | $64.07 | +38.0% | COM | 227046109 |
| PIPR | PIPER SANDLER COMPANIES | 36,739 | $4.783M | 0.0% | $133.83 | -2.4% | COM | 724078100 |
| — | EQUITRANS MIDSTREAM CORP | 710,769 | $4.762M | 0.0% | $8.65 | — | COM | 294600101 |
| DIOD | DIODES INC | 62,390 | $4.75M | 0.0% | $66.39 | +18.0% | COM | 254543101 |
| CALX | CALIX INC | 69,289 | $4.741M | 0.0% | $48.82 | +37.7% | COM | 13100M509 |
| ZD | ZIFF DAVIS INC | 59,866 | $4.735M | 0.0% | $85.41 | -5.8% | COM | 48123V102 |
| SIGI | SELECTIVE INS GROUP INC | 53,409 | $4.733M | 0.0% | $62.81 | +37.6% | COM | 816300107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,473 | $4.673M | 0.0% | $47.51 | +7.3% | COM | 70932M107 |
| — | SILVERBOW RES INC | 165,135 | $4.67M | 0.0% | $26.98 | — | COM | 82836G102 |
| UAL | UNITED AIRLS HLDGS INC | 123,252 | $4.647M | 0.0% | $40.27 | +0.8% | COM | 910047109 |
| RIG | TRANSOCEAN LTD | 1,015,243 | $4.63M | 0.0% | $3.32 | +16.2% | REG SHS | H8817H100 |
| — | NUSTAR ENERGY LP | 288,574 | $4.617M | 0.0% | $17.67 | — | UNIT COM | 67058H102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,293 | $4.604M | 0.0% | $82.39 | — | COM | 78377T107 |
| MTH | MERITAGE HOMES CORP | 49,766 | $4.588M | 0.0% | $38.91 | +3.9% | COM | 59001A102 |
| RMBS | RAMBUS INC DEL | 128,046 | $4.587M | 0.0% | $25.08 | +34.9% | COM | 750917106 |
| GEF | GREIF INC | 68,321 | $4.582M | 0.0% | $46.01 | +31.7% | CL A | 397624107 |
| CCK | CROWN HLDGS INC | 55,692 | $4.578M | 0.0% | $92.93 | -17.2% | COM | 228368106 |
| CXW | CORECIVIC INC | 393,655 | $4.551M | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| ANDE | ANDERSONS INC | 129,836 | $4.543M | 0.0% | $33.12 | +1.5% | COM | 034164103 |
| TH | TARGET HOSPITALITY CORP | 299,777 | $4.539M | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| BOH | BANK HAWAII CORP | 58,493 | $4.537M | 0.0% | $62.64 | +6.3% | COM | 062540109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 282,566 | $4.535M | 0.0% | $28.19 | — | SHS | Y58473102 |
| SCL | STEPAN CO | 42,584 | $4.533M | 0.0% | $107.33 | -2.3% | COM | 858586100 |
| KRP | KIMBELL RTY PARTNERS LP | 271,123 | $4.528M | 0.0% | $13.94 | — | UNIT | 49435R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,504 | $4.517M | 0.0% | $146.79 | -20.6% | COM | 82982L103 |
| NTES | NETEASE INC | 62,169 | $4.516M | 0.0% | $160.11 | — | SPONSORED ADS | 64110W102 |
| SYBT | STOCK YDS BANCORP INC | 69,252 | $4.5M | 0.0% | $58.67 | +21.9% | COM | 861025104 |
| AAP | ADVANCE AUTO PARTS INC | 30,583 | $4.495M | 0.0% | $152.01 | -1.3% | COM | 00751Y106 |
| RRX | REGAL REXNORD CORPORATION | 37,446 | $4.493M | 0.0% | $128.17 | +2.3% | COM | 758750103 |
| SFM | SPROUTS FMRS MKT INC | 138,355 | $4.479M | 0.0% | $23.13 | +34.6% | COM | 85208M102 |
| HAE | HAEMONETICS CORP MASS | 56,910 | $4.476M | 0.0% | $77.62 | +3.6% | COM | 405024100 |
| TLT | ISHARES TR | 44,932 | $4.473M | 0.0% | $142.48 | — | 20 YR TR BD ETF | 464287432 |
| FRME | FIRST MERCHANTS CORP | 108,418 | $4.458M | 0.0% | $31.88 | +17.2% | COM | 320817109 |
| — | NORDSTROM INC | 276,163 | $4.457M | 0.0% | $24.21 | — | COM | 655664100 |
| MHO | M/I HOMES INC | 96,334 | $4.449M | 0.0% | $44.64 | -3.8% | COM | 55305B101 |
| KEX | KIRBY CORP | 69,028 | $4.442M | 0.0% | $66.32 | +0.6% | COM | 497266106 |
| TRP | TC ENERGY CORP | 110,997 | $4.425M | 0.0% | $39.95 | -7.9% | COM | 87807B107 |
| — | LIFE STORAGE INC | 44,866 | $4.419M | 0.0% | $111.80 | — | COM | 53223X107 |
| — | PATTERSON COS INC | 157,548 | $4.416M | 0.0% | $29.31 | — | COM | 703395103 |
| KFY | KORN FERRY | 87,164 | $4.412M | 0.0% | $59.35 | -16.3% | COM NEW | 500643200 |
| TSE | TRINSEO PLC | 194,032 | $4.406M | 0.0% | $35.52 | -40.5% | SHS | G9059U107 |
| SRCE | 1ST SOURCE CORP | 82,969 | $4.405M | 0.0% | $49.30 | — | COM | 336901103 |
| — | APARTMENT INCOME REIT CORP | 128,028 | $4.393M | 0.0% | $49.72 | — | COM | 03750L109 |
| — | FRONTIER COMMUNICATIONS PARE | 172,358 | $4.392M | 0.0% | $29.23 | — | COM | 35909D109 |
| PFS | PROVIDENT FINL SVCS INC | 205,315 | $4.387M | 0.0% | $17.27 | +4.0% | COM | 74386T105 |
| KBH | KB HOME | 137,529 | $4.38M | 0.0% | $33.38 | -15.2% | COM | 48666K109 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,321 | $4.363M | 0.0% | $36.32 | +93.6% | COM | 81768T108 |
| IMKTA | INGLES MKTS INC | 45,104 | $4.351M | 0.0% | $91.15 | 0.0% | CL A | 457030104 |
| ADNT | ADIENT PLC | 125,402 | $4.35M | 0.0% | $39.52 | -11.5% | ORD SHS | G0084W101 |
| HIMS | HIMS & HERS HEALTH INC | 678,394 | $4.349M | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| IVE | ISHARES TR | 29,971 | $4.348M | 0.0% | $133.90 | — | S&P 500 VAL ETF | 464287408 |
| YOU | CLEAR SECURE INC | 158,337 | $4.343M | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| RVMD | REVOLUTION MEDICINES INC | 182,245 | $4.341M | 0.0% | $21.14 | +0.6% | COM | 76155X100 |
| TRN | TRINITY INDS INC | 146,802 | $4.341M | 0.0% | $22.72 | +7.3% | COM | 896522109 |
| OFG | OFG BANCORP | 157,332 | $4.336M | 0.0% | $26.83 | +2.3% | COM | 67103X102 |
| AGYS | AGILYSYS INC | 54,771 | $4.335M | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| MPLX | MPLX LP | 131,598 | $4.322M | 0.0% | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| CVI | CVR ENERGY INC | 137,651 | $4.314M | 0.0% | $25.11 | +14.4% | COM | 12662P108 |
| BCPC | BALCHEM CORP | 35,241 | $4.303M | 0.0% | $131.44 | -1.8% | COM | 057665200 |
| TPH | TRI POINTE HOMES INC | 231,251 | $4.299M | 0.0% | $18.03 | -3.6% | COM | 87265H109 |
| CHH | CHOICE HOTELS INTL INC | 38,076 | $4.289M | 0.0% | $127.02 | -8.8% | COM | 169905106 |
| — | VIPER ENERGY PARTNERS LP | 134,813 | $4.286M | 0.0% | $22.83 | — | COM UNT RP INT | 92763M105 |
| RNST | RENASANT CORP | 113,472 | $4.265M | 0.0% | $36.86 | +2.6% | COM | 75970E107 |
| ATI | ATI INC | 142,613 | $4.258M | 0.0% | $29.27 | 0.0% | COM | 01741R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 113,012 | $4.256M | 0.0% | $64.19 | -47.2% | COM | 018581108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 181,184 | $4.252M | 0.0% | $23.67 | — | COM | 29670E107 |
| FR | FIRST INDL RLTY TR INC | 88,071 | $4.251M | 0.0% | $54.81 | — | COM | 32054K103 |
| STRL | STERLING INFRASTRUCTURE INC | 129,516 | $4.248M | 0.0% | $20.11 | +46.2% | COM | 859241101 |
| SAIA | SAIA INC | 20,201 | $4.236M | 0.0% | $227.29 | -4.2% | COM | 78709Y105 |
| SONY | SONY GROUP CORPORATION | 55,453 | $4.235M | 0.0% | $63.02 | — | SPONSORED ADR | 835699307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 67,545 | $4.228M | 0.0% | $46.07 | +24.5% | COM | 74112D101 |
| HCC | WARRIOR MET COAL INC | 122,052 | $4.228M | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| URBN | URBAN OUTFITTERS INC | 177,094 | $4.224M | 0.0% | $30.00 | -17.0% | COM | 917047102 |
| APLE | APPLE HOSPITALITY REIT INC | 266,697 | $4.208M | 0.0% | $15.75 | — | COM NEW | 03784Y200 |
| BALL | BALL CORP | 82,245 | $4.207M | 0.0% | $76.00 | -34.9% | COM | 058498106 |
| BSY | BENTLEY SYS INC | 113,656 | $4.201M | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| MTRN | MATERION CORP | 47,846 | $4.187M | 0.0% | $81.21 | +0.5% | COM | 576690101 |
| TECK | TECK RESOURCES LTD | 110,632 | $4.18M | 0.0% | $33.60 | +3.0% | CL B | 878742204 |
| GPN | GLOBAL PMTS INC | 42,009 | $4.172M | 0.0% | $138.92 | -27.3% | COM | 37940X102 |
| HURN | HURON CONSULTING GROUP INC | 57,454 | $4.171M | 0.0% | $73.53 | 0.0% | COM | 447462102 |
| CBZ | CBIZ INC | 88,989 | $4.169M | 0.0% | $34.79 | +36.6% | COM | 124805102 |
| WAFD | WASHINGTON FED INC | 124,049 | $4.162M | 0.0% | $27.31 | +14.0% | COM | 938824109 |
| NBTB | NBT BANCORP INC | 95,814 | $4.16M | 0.0% | $35.85 | +23.1% | COM | 628778102 |
| SUI | SUN CMNTYS INC | 29,075 | $4.158M | 0.0% | $186.77 | — | COM | 866674104 |
| — | NEXTIER OILFIELD SOLUTIONS | 448,977 | $4.149M | 0.0% | $9.24 | — | COM | 65290C105 |
| — | SANDY SPRING BANCORP INC | 117,407 | $4.141M | 0.0% | $40.66 | — | COM | 800363103 |
| AVB | AVALONBAY CMNTYS INC | 25,606 | $4.136M | 0.0% | $156.69 | -3.2% | COM | 053484101 |
| INSW | INTERNATIONAL SEAWAYS INC | 111,678 | $4.134M | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| DDD | 3-D SYS CORP DEL | 558,295 | $4.131M | 0.0% | $13.60 | -35.5% | COM NEW | 88554D205 |
| FPEI | FIRST TR EXCH TRADED FD III | 230,377 | $4.103M | 0.0% | $19.23 | — | INSTL PFD SECS | 33739P855 |
| AAL | AMERICAN AIRLS GROUP INC | 322,154 | $4.098M | 0.0% | $18.75 | -27.7% | COM | 02376R102 |
| HNI | HNI CORP | 143,896 | $4.092M | 0.0% | $30.84 | -7.8% | COM | 404251100 |
| ROAD | CONSTRUCTION PARTNERS INC | 152,573 | $4.072M | 0.0% | $27.91 | +2.7% | COM CL A | 21044C107 |
| CNH | CNH INDL N V | 253,267 | $4.067M | 0.0% | $10.92 | +20.9% | SHS | N20944109 |
| AGX | ARGAN INC | 110,117 | $4.061M | 0.0% | $39.96 | -16.8% | COM | 04010E109 |
| MRTN | MARTEN TRANS LTD | 204,631 | $4.048M | 0.0% | $16.38 | +16.3% | COM | 573075108 |
| RES | RPC INC | 455,014 | $4.045M | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| MTX | MINERALS TECHNOLOGIES INC | 66,566 | $4.042M | 0.0% | $64.35 | -13.6% | COM | 603158106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,274 | $4.031M | 0.0% | $29.55 | +22.8% | COM | 90984P303 |
| OXM | OXFORD INDS INC | 43,237 | $4.029M | 0.0% | $97.41 | +2.8% | COM | 691497309 |
| WEN | WENDYS CO | 177,638 | $4.02M | 0.0% | $22.19 | -3.7% | COM | 95058W100 |
| — | RANGER OIL CORPORATION | 99,356 | $4.017M | 0.0% | $33.77 | — | CLASS A COM | 70788V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 130,227 | $4.016M | 0.0% | $26.29 | +17.9% | COM | 89214P109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27,404 | $4.012M | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| IPAR | INTER PARFUMS INC | 41,539 | $4.009M | 0.0% | $82.34 | +5.5% | COM | 458334109 |
| INDB | INDEPENDENT BK CORP MASS | 47,280 | $3.992M | 0.0% | $66.29 | +13.2% | COM | 453836108 |
| GRBK | GREEN BRICK PARTNERS INC | 163,832 | $3.97M | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| UNF | UNIFIRST CORP MASS | 20,559 | $3.968M | 0.0% | $184.19 | -3.0% | COM | 904708104 |
| SAFT | SAFETY INS GROUP INC | 47,061 | $3.967M | 0.0% | $84.94 | +0.1% | COM | 78648T100 |
| LGIH | LGI HOMES INC | 42,777 | $3.961M | 0.0% | $102.94 | -11.2% | COM | 50187T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 152,383 | $3.953M | 0.0% | $26.87 | — | SH BEN INT | 22002T108 |
| EXPO | EXPONENT INC | 39,816 | $3.945M | 0.0% | $86.69 | +7.6% | COM | 30214U102 |
| CBU | COMMUNITY BK SYS INC | 62,005 | $3.903M | 0.0% | $52.30 | +7.2% | COM | 203607106 |
| MGPI | MGP INGREDIENTS INC NEW | 36,650 | $3.899M | 0.0% | $94.06 | +18.8% | COM | 55303J106 |
| DK | DELEK US HLDGS INC NEW | 144,220 | $3.894M | 0.0% | $25.44 | +1.2% | COM | 24665A103 |
| — | STORE CAP CORP | 121,376 | $3.891M | 0.0% | $29.29 | — | COM | 862121100 |
| NRP | NATURAL RESOURCE PARTNERS L | 71,489 | $3.884M | 0.0% | $45.44 | — | COM UNIT LTD PAR | 63900P608 |
| FCPT | FOUR CORNERS PPTY TR INC | 149,769 | $3.884M | 0.0% | $26.84 | — | COM | 35086T109 |
| AHCO | ADAPTHEALTH CORP | 201,449 | $3.872M | 0.0% | $20.49 | +3.2% | COMMON STOCK | 00653Q102 |
| MLKN | MILLERKNOLL INC | 183,898 | $3.864M | 0.0% | $20.30 | -11.9% | COM | 600544100 |
| INDA | ISHARES TR | 92,449 | $3.859M | 0.0% | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| IDCC | INTERDIGITAL INC | 77,939 | $3.856M | 0.0% | $61.44 | -20.6% | COM | 45867G101 |
| CPA | COPA HOLDINGS SA | 46,350 | $3.855M | 0.0% | $59.77 | +12.0% | CL A | P31076105 |
| CTS | CTS CORP | 97,777 | $3.854M | 0.0% | $40.66 | 0.0% | COM | 126501105 |
| JELD | JELD-WEN HLDG INC | 397,704 | $3.838M | 0.0% | $15.86 | -38.8% | COM | 47580P103 |
| — | CONSOL ENERGY INC NEW | 59,018 | $3.836M | 0.0% | $65.00 | — | COM | 20854L108 |
| LNTH | LANTHEUS HLDGS INC | 75,200 | $3.832M | 0.0% | $34.01 | +81.4% | COM | 516544103 |
| — | ISTAR INC | 501,150 | $3.824M | 0.0% | $12.74 | — | COM | 45031U101 |
| HTLD | HEARTLAND EXPRESS INC | 249,189 | $3.823M | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| GATX | GATX CORP | 35,922 | $3.82M | 0.0% | $78.31 | +25.9% | COM | 361448103 |
| VTR | VENTAS INC | 84,709 | $3.817M | 0.0% | $41.27 | -8.5% | COM | 92276F100 |
| HIW | HIGHWOODS PPTYS INC | 136,202 | $3.812M | 0.0% | $33.87 | — | COM | 431284108 |
| WD | WALKER & DUNLOP INC | 48,509 | $3.807M | 0.0% | $72.50 | +5.1% | COM | 93148P102 |
| DAN | DANA INC | 250,988 | $3.797M | 0.0% | $16.52 | -14.2% | COM | 235825205 |
| VRRM | VERRA MOBILITY CORP | 273,287 | $3.779M | 0.0% | $15.22 | -0.2% | CL A COM STK | 92511U102 |
| TPICQ | TPI COMPOSITES INC | 372,818 | $3.778M | 0.0% | $31.31 | -66.7% | COM | 87266J104 |
| — | GMS INC | 75,644 | $3.767M | 0.0% | $38.72 | — | COM | 36251C103 |
| HUBG | HUB GROUP INC | 47,326 | $3.762M | 0.0% | $30.24 | +29.1% | CL A | 443320106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 319,862 | $3.762M | 0.0% | $13.22 | -8.0% | COM | 01625V104 |
| PRTA | PROTHENA CORP PLC | 62,396 | $3.759M | 0.0% | $56.62 | +3.4% | SHS | G72800108 |
| — | LUMINAR TECHNOLOGIES INC | 758,929 | $3.757M | 0.0% | $12.35 | — | COM CL A | 550424105 |
| ARCB | ARCBEST CORP | 53,500 | $3.747M | 0.0% | $71.62 | +6.0% | COM | 03937C105 |
| CSW | CSW INDUSTRIALS INC | 32,200 | $3.733M | 0.0% | $112.59 | +4.9% | COM | 126402106 |
| SFNC | SIMMONS 1ST NATL CORP | 172,786 | $3.729M | 0.0% | $23.29 | -2.5% | CL A $1 PAR | 828730200 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 92,221 | $3.724M | 0.0% | $53.48 | -22.1% | SHS | G8060N102 |
| ECPG | ENCORE CAP GROUP INC | 77,587 | $3.72M | 0.0% | $55.25 | -12.7% | COM | 292554102 |
| — | PACTIV EVERGREEN INC | 327,403 | $3.719M | 0.0% | $10.55 | — | COM | 69526K105 |
| EWW | ISHARES INC | 75,210 | $3.719M | 0.0% | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| AROC | ARCHROCK INC | 414,031 | $3.718M | 0.0% | $6.99 | 0.0% | COM | 03957W106 |
| BTU | PEABODY ENERGY CORP | 140,566 | $3.714M | 0.0% | $21.97 | +20.3% | COM | 704551100 |
| IGSB | ISHARES TR | 74,364 | $3.705M | 0.0% | $56.71 | — | ISHS 1-5YR INVS | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,425 | $3.701M | 0.0% | $31.94 | — | COM | 681936100 |
| SCHL | SCHOLASTIC CORP | 93,682 | $3.697M | 0.0% | $34.05 | 0.0% | COM | 807066105 |
| AAON | AAON INC | 49,065 | $3.696M | 0.0% | $40.04 | +14.8% | COM PAR $0.004 | 000360206 |
| CWST | CASELLA WASTE SYS INC | 46,521 | $3.69M | 0.0% | $76.02 | +5.6% | CL A | 147448104 |
| SLG | SL GREEN RLTY CORP | 109,348 | $3.687M | 0.0% | $56.70 | — | COM | 78440X887 |
| PRGS | PROGRESS SOFTWARE CORP | 73,056 | $3.686M | 0.0% | $45.73 | +9.0% | COM | 743312100 |
| KTB | KONTOOR BRANDS INC | 92,271 | $3.683M | 0.0% | $44.93 | -13.3% | COM | 50050N103 |
| WMG | WARNER MUSIC GROUP CORP | 105,058 | $3.679M | 0.0% | $30.91 | -12.7% | COM CL A | 934550203 |
| KRC | KILROY RLTY CORP | 94,735 | $3.663M | 0.0% | $44.96 | — | COM | 49427F108 |
| NICE | NICE LTD | 19,030 | $3.659M | 0.0% | $194.26 | — | SPONSORED ADR | 653656108 |
| — | PHYSICIANS RLTY TR | 252,452 | $3.653M | 0.0% | $16.78 | — | COM | 71943U104 |
| PEGA | PEGASYSTEMS INC | 106,537 | $3.648M | 0.0% | $46.00 | -62.4% | COM | 705573103 |
| FCFS | FIRSTCASH HOLDINGS INC | 41,856 | $3.638M | 0.0% | $76.03 | +11.7% | COM | 33768G107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,905 | $3.634M | 0.0% | $42.11 | — | COM UNIT | 16411Q101 |
| BLNK | BLINK CHARGING CO | 331,410 | $3.632M | 0.0% | $37.35 | -63.5% | COM | 09354A100 |
| — | PROS HOLDINGS INC | 149,403 | $3.625M | 0.0% | $35.56 | — | COM | 74346Y103 |
| PATH | UIPATH INC | 284,675 | $3.618M | 0.0% | $30.07 | -58.9% | CL A | 90364P105 |
| CNO | CNO FINL GROUP INC | 158,274 | $3.617M | 0.0% | $19.34 | +4.4% | COM | 12621E103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 78,957 | $3.613M | 0.0% | $30.91 | +43.5% | COM | 459044103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,672 | $3.606M | 0.0% | $160.79 | -2.4% | CL A | 55825T103 |
| GLP | GLOBAL PARTNERS LP | 103,670 | $3.605M | 0.0% | $21.57 | — | COM UNITS | 37946R109 |
| — | HERITAGE CRYSTAL CLEAN INC | 110,759 | $3.597M | 0.0% | $30.43 | — | COM | 42726M106 |
| DDS | DILLARDS INC | 11,124 | $3.595M | 0.0% | $159.00 | +67.9% | CL A | 254067101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,601 | $3.58M | 0.0% | $137.51 | +1.4% | COM | 57164Y107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 83,046 | $3.579M | 0.0% | $30.54 | — | COM UT REP LP | 86765K109 |
| BSM | BLACK STONE MINERALS L P | 212,016 | $3.577M | 0.0% | $12.76 | — | COM UNIT | 09225M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,424 | $3.576M | 0.0% | $17.94 | +2.3% | COM CL A | 45841N107 |
| — | VERITEX HLDGS INC | 127,328 | $3.575M | 0.0% | $26.99 | — | COM | 923451108 |
| NMIH | NMI HLDGS INC | 170,899 | $3.572M | 0.0% | $22.57 | -7.2% | CL A | 629209305 |
| BNL | BROADSTONE NET LEASE INC | 220,329 | $3.572M | 0.0% | $19.99 | — | COM | 11135E203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 228,824 | $3.57M | 0.0% | $17.92 | — | SPONSORED ADS | 874060205 |
| OI | O-I GLASS INC | 214,973 | $3.562M | 0.0% | $12.86 | +25.2% | COM | 67098H104 |
| — | SILK RD MED INC | 67,255 | $3.554M | 0.0% | $52.85 | — | COM | 82710M100 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,549 | $3.55M | 0.0% | $195.40 | -20.4% | COM | 92828Q109 |
| CMTG | CLAROS MTG TR INC | 241,094 | $3.546M | 0.0% | $14.71 | — | COMMON STOCK | 18270D106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 372,470 | $3.546M | 0.0% | $10.09 | -4.3% | COMMON STOCK | 47103N106 |
| — | EATON VANCE TX ADV GLBL DIV | 234,799 | $3.545M | 0.0% | $16.32 | — | COM | 27828S101 |
| — | BEACON ROOFING SUPPLY INC | 67,063 | $3.54M | 0.0% | $48.69 | — | COM | 073685109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 135,062 | $3.537M | 0.0% | $28.22 | — | UNIT LTD PARTNER | 226344208 |
| SKYW | SKYWEST INC | 214,016 | $3.533M | 0.0% | $32.76 | -46.5% | COM | 830879102 |
| DT | DYNATRACE INC | 91,612 | $3.509M | 0.0% | $42.84 | -15.2% | COM NEW | 268150109 |
| — | AIR TRANSPORT SERVICES GRP I | 134,690 | $3.499M | 0.0% | $29.78 | — | COM | 00922R105 |
| — | VISTA OUTDOOR INC | 143,443 | $3.496M | 0.0% | $28.41 | — | COM | 928377100 |
| CHEF | CHEFS WHSE INC | 104,970 | $3.493M | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| — | INDEPENDENT BANK GROUP INC | 58,068 | $3.489M | 0.0% | $59.39 | — | COM | 45384B106 |
| — | MR COOPER GROUP INC | 86,916 | $3.488M | 0.0% | $20.01 | — | COM | 62482R107 |
| CLBK | COLUMBIA FINL INC | 161,034 | $3.482M | 0.0% | $18.95 | +13.3% | COM | 197641103 |
| NMRK | NEWMARK GROUP INC | 436,586 | $3.48M | 0.0% | $11.87 | -32.3% | CL A | 65158N102 |
| — | VERITIV CORP | 28,583 | $3.479M | 0.0% | $121.71 | — | COM | 923454102 |
| RBLX | ROBLOX CORP | 122,231 | $3.476M | 0.0% | $65.22 | -46.1% | CL A | 771049103 |
| TFII | TFI INTL INC | 34,560 | $3.46M | 0.0% | $96.66 | +3.3% | COM | 87241L109 |
| — | ARCONIC CORPORATION | 163,375 | $3.457M | 0.0% | $21.16 | — | COM | 03966V107 |
| OCFC | OCEANFIRST FINL CORP | 162,059 | $3.444M | 0.0% | $18.11 | +3.0% | COM | 675234108 |
| — | H & E EQUIPMENT SERVICES INC | 75,826 | $3.442M | 0.0% | $28.70 | — | COM | 404030108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,432 | $3.44M | 0.0% | $1305.07 | +3.8% | COM | G9618E107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,310 | $3.433M | 0.0% | $23.37 | — | COM | 293792107 |
| CLFD | CLEARFIELD INC | 36,415 | $3.428M | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| SIG | SIGNET JEWELERS LIMITED | 50,243 | $3.417M | 0.0% | $73.15 | -16.3% | SHS | G81276100 |
| — | HOLLY ENERGY PARTNERS L P | 188,234 | $3.411M | 0.0% | $19.34 | — | COM UT LTD PTN | 435763107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,633,762 | $3.398M | 0.0% | $3.98 | -36.8% | COM CL A | 00791N102 |
| WKC | WORLD FUEL SVCS CORP | 124,275 | $3.396M | 0.0% | $28.38 | -5.4% | COM | 981475106 |
| WBS | WEBSTER FINL CORP | 71,665 | $3.393M | 0.0% | $53.63 | -6.6% | COM | 947890109 |
| EQNR | EQUINOR ASA | 94,698 | $3.391M | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| BRX | BRIXMOR PPTY GROUP INC | 149,549 | $3.39M | 0.0% | $22.26 | — | COM | 11120U105 |
| FTV | FORTIVE CORP | 52,731 | $3.389M | 0.0% | $52.64 | -9.2% | COM | 34959J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 962,691 | $3.378M | 0.0% | $9.45 | -54.6% | COM | 63942X106 |
| NPO | ENPRO INDS INC | 31,066 | $3.377M | 0.0% | $92.38 | +17.1% | COM | 29355X107 |
| — | HILLENBRAND INC | 79,121 | $3.376M | 0.0% | $47.40 | — | COM | 431571108 |
| ASGN | ASGN INC | 41,329 | $3.367M | 0.0% | $98.44 | -10.9% | COM | 00191U102 |
| CHWY | CHEWY INC | 90,767 | $3.366M | 0.0% | $39.30 | -0.9% | CL A | 16679L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,094 | $3.364M | 0.0% | $155.22 | -20.6% | COM | 015271109 |
| ESLT | ELBIT SYS LTD | 20,648 | $3.362M | 0.0% | $167.37 | +9.0% | ORD | M3760D101 |
| TR | TOOTSIE ROLL INDS INC | 78,965 | $3.362M | 0.0% | $37.56 | 0.0% | COM | 890516107 |
| — | SUMMIT MATLS INC | 118,167 | $3.355M | 0.0% | $27.50 | — | CL A | 86614U100 |
| KMT | KENNAMETAL INC | 139,122 | $3.347M | 0.0% | $28.75 | -22.4% | COM | 489170100 |
| CUBI | CUSTOMERS BANCORP INC | 118,042 | $3.345M | 0.0% | $35.44 | -12.1% | COM | 23204G100 |
| GH | GUARDANT HEALTH INC | 122,947 | $3.344M | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| — | SOURCE CAP INC | 86,404 | $3.34M | 0.0% | $37.37 | — | COM | 836144105 |
| — | INARI MED INC | 52,552 | $3.34M | 0.0% | $83.16 | — | COM | 45332Y109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 233,355 | $3.339M | 0.0% | $34.01 | -53.7% | COM CL A | 56600D107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 54,749 | $3.335M | 0.0% | $69.09 | -27.0% | COM | 84790A105 |
| AIV | APARTMENT INVT & MGMT CO | 465,386 | $3.314M | 0.0% | $7.05 | — | CL A | 03748R747 |
| DCOM | DIME CMNTY BANCSHARES INC | 103,999 | $3.31M | 0.0% | $26.99 | +7.2% | COM | 25432X102 |
| ET | ENERGY TRANSFER L P | 278,656 | $3.308M | 0.0% | $9.11 | — | COM UT LTD PTN | 29273V100 |
| TFSL | TFS FINL CORP | 228,824 | $3.297M | 0.0% | $11.18 | -6.8% | COM | 87240R107 |
| MYRG | MYR GROUP INC DEL | 35,732 | $3.29M | 0.0% | $79.17 | +14.6% | COM | 55405W104 |
| — | TEKLA HEALTHCARE INVS | 181,815 | $3.273M | 0.0% | $22.30 | — | SH BEN INT | 87911J103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,590 | $3.272M | 0.0% | $168.48 | — | DJ INTERNT IDX | 33733E302 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,463 | $3.264M | 0.0% | $36.63 | -12.9% | COM | 90385V107 |
| BUSE | FIRST BUSEY CORP | 131,484 | $3.25M | 0.0% | $19.82 | +9.7% | COM NEW | 319383204 |
| UTZ | UTZ BRANDS INC | 204,550 | $3.244M | 0.0% | $16.58 | 0.0% | COM CL A | 918090101 |
| NNI | NELNET INC | 35,742 | $3.244M | 0.0% | $68.72 | +32.0% | CL A | 64031N108 |
| — | EATON VANCE TAX ADVT DIV INC | 141,718 | $3.231M | 0.0% | $21.03 | — | COM | 27828G107 |
| — | SPIRIT RLTY CAP INC NEW | 80,752 | $3.224M | 0.0% | $44.75 | — | COM NEW | 84860W300 |
| GNL | GLOBAL NET LEASE INC | 256,035 | $3.218M | 0.0% | $15.88 | — | COM NEW | 379378201 |
| — | WNS HLDGS LTD | 40,179 | $3.214M | 0.0% | $49.77 | — | SPON ADR | 92932M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 122,466 | $3.207M | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| — | ENLINK MIDSTREAM LLC | 260,507 | $3.204M | 0.0% | $9.69 | — | COM UNIT REP LTD | 29336T100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 162,222 | $3.204M | 0.0% | $21.37 | -7.8% | COM | 131193104 |
| VNO | VORNADO RLTY TR | 153,947 | $3.204M | 0.0% | $32.30 | — | SH BEN INT | 929042109 |
| TTMI | TTM TECHNOLOGIES INC | 212,082 | $3.198M | 0.0% | $13.53 | +9.6% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 55,815 | $3.198M | 0.0% | $33.44 | +77.0% | COM | 801056102 |
| ADC | AGREE RLTY CORP | 44,850 | $3.181M | 0.0% | $68.54 | — | COM | 008492100 |
| EL | LAUDER ESTEE COS INC | 12,818 | $3.18M | 0.0% | $267.86 | -21.2% | CL A | 518439104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 328,677 | $3.175M | 0.0% | $10.44 | — | COM | 867892101 |
| OBE | OBSIDIAN ENERGY LTD | 477,747 | $3.172M | 0.0% | $7.90 | -1.6% | COM | 674482203 |
| COHU | COHU INC | 98,935 | $3.171M | 0.0% | $33.13 | -2.3% | COM | 192576106 |
| TDG | TRANSDIGM GROUP INC | 5,027 | $3.165M | 0.0% | $500.63 | +0.6% | COM | 893641100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,156 | $3.152M | 0.0% | $26.04 | — | SPONSORED ADR | 715684106 |
| — | WALLBOX NV | 880,773 | $3.15M | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| — | GRAFTECH INTL LTD | 661,210 | $3.147M | 0.0% | $7.52 | — | COM | 384313508 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 158,453 | $3.139M | 0.0% | $18.22 | — | SHS | 879105104 |
| UNFI | UNITED NAT FOODS INC | 80,999 | $3.135M | 0.0% | $26.29 | +57.4% | COM | 911163103 |
| — | ARES DYNAMIC CR ALLOCATION F | 270,037 | $3.13M | 0.0% | $16.21 | — | COM | 04014F102 |
| NIO | NIO INC | 320,872 | $3.129M | 0.0% | $26.09 | — | SPON ADS | 62914V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 265,547 | $3.123M | 0.0% | $12.74 | — | UNIT LTD PARTN | 726503105 |
| — | OAK STR HEALTH INC | 144,936 | $3.118M | 0.0% | $20.95 | — | COM | 67181A107 |
| RELY | REMITLY GLOBAL INC | 272,173 | $3.116M | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 167,435 | $3.114M | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| RDY | DR REDDYS LABS LTD | 60,166 | $3.114M | 0.0% | $52.91 | — | ADR | 256135203 |
| MBUU | MALIBU BOATS INC | 58,299 | $3.107M | 0.0% | $57.62 | -6.9% | COM CL A | 56117J100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 135,719 | $3.103M | 0.0% | $22.25 | — | COM | 41013V100 |
| ABM | ABM INDS INC | 69,825 | $3.102M | 0.0% | $41.59 | -1.4% | COM | 000957100 |
| XPEL | XPEL INC | 51,558 | $3.097M | 0.0% | $67.18 | -4.9% | COM | 98379L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,039 | $3.086M | 0.0% | $42.71 | +8.2% | COM | 293712105 |
| HALO | HALOZYME THERAPEUTICS INC | 54,170 | $3.082M | 0.0% | $40.31 | +27.0% | COM | 40637H109 |
| CVCO | CAVCO INDS INC DEL | 13,574 | $3.071M | 0.0% | $212.99 | +4.3% | COM | 149568107 |
| AI | C3 AI INC | 272,859 | $3.053M | 0.0% | $19.94 | -37.2% | CL A | 12468P104 |
| CUBE | CUBESMART | 75,758 | $3.049M | 0.0% | $42.12 | — | COM | 229663109 |
| BANR | BANNER CORP | 48,194 | $3.046M | 0.0% | $39.38 | +51.6% | COM NEW | 06652V208 |
| WMK | WEIS MKTS INC | 36,913 | $3.038M | 0.0% | $72.12 | +9.9% | COM | 948849104 |
| SLVM | SYLVAMO CORP | 62,509 | $3.037M | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| SMPL | SIMPLY GOOD FOODS CO | 79,607 | $3.027M | 0.0% | $33.85 | +9.0% | COM | 82900L102 |
| AZREF | AZURE PWR GLOBAL LTD | 701,615 | $3.024M | 0.0% | $24.71 | -78.9% | SHS | V0393H103 |
| CORT | CORCEPT THERAPEUTICS INC | 147,918 | $3.004M | 0.0% | $23.00 | +9.0% | COM | 218352102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 66,391 | $3.004M | 0.0% | $45.02 | — | COM UNT RP INT | 24664T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 281,147 | $2.991M | 0.0% | $11.86 | — | COM NEW | 268158201 |
| THFF | FIRST FINL CORP IND | 64,890 | $2.99M | 0.0% | $36.35 | +14.7% | COM | 320218100 |
| STBA | S & T BANCORP INC | 87,064 | $2.978M | 0.0% | $34.54 | +1.4% | COM | 783859101 |
| JOYY | JOYY INC | 94,129 | $2.974M | 0.0% | $57.22 | — | ADS REPSTG COM A | 46591M109 |
| CENTA | CENTRAL GARDEN & PET CO | 83,029 | $2.972M | 0.0% | $29.91 | +0.5% | CL A NON-VTG | 153527205 |
| PAGP | PLAINS GP HLDGS L P | 237,941 | $2.96M | 0.0% | $10.17 | — | LTD PARTNR INT A | 72651A207 |
| HLNE | HAMILTON LANE INC | 46,139 | $2.947M | 0.0% | $93.59 | -28.9% | CL A | 407497106 |
| ALC | ALCON AG | 43,072 | $2.944M | 0.0% | $66.21 | -4.6% | ORD SHS | H01301128 |
| HGV | HILTON GRAND VACATIONS INC | 76,168 | $2.936M | 0.0% | $41.82 | -5.4% | COM | 43283X105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 82,689 | $2.93M | 0.0% | $37.52 | -3.6% | COM | 238337109 |
| AGG | ISHARES TR | 30,168 | $2.926M | 0.0% | $114.22 | — | CORE US AGGBD ET | 464287226 |
| SLAB | SILICON LABORATORIES INC | 21,544 | $2.923M | 0.0% | $150.30 | -12.6% | COM | 826919102 |
| HIMX | HIMAX TECHNOLOGIES INC | 468,947 | $2.912M | 0.0% | $6.50 | — | SPONSORED ADR | 43289P106 |
| JACK | JACK IN THE BOX INC | 42,630 | $2.909M | 0.0% | $80.36 | -4.4% | COM | 466367109 |
| BWIN | BRP GROUP INC | 114,861 | $2.888M | 0.0% | $26.70 | +3.2% | COM CL A | 05589G102 |
| PRAA | PRA GROUP INC | 85,237 | $2.879M | 0.0% | $36.33 | -9.3% | COM | 69354N106 |
| — | GABELLI DIVID & INCOME TR | 139,691 | $2.879M | 0.0% | $21.12 | — | COM | 36242H104 |
| EAT | BRINKER INTL INC | 90,200 | $2.878M | 0.0% | $35.06 | -10.3% | COM | 109641100 |
| PTCT | PTC THERAPEUTICS INC | 75,363 | $2.877M | 0.0% | $41.77 | -0.5% | COM | 69366J200 |
| DRS | LEONARDO DRS INC | 224,118 | $2.865M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| MSCI | MSCI INC | 6,155 | $2.864M | 0.0% | $443.24 | +1.3% | COM | 55354G100 |
| NUS | NU SKIN ENTERPRISES INC | 67,881 | $2.863M | 0.0% | $37.68 | -9.0% | CL A | 67018T105 |
| LEA | LEAR CORP | 23,066 | $2.861M | 0.0% | $143.59 | -15.1% | COM NEW | 521865204 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 125,576 | $2.853M | 0.0% | $22.51 | — | COM | 55608D101 |
| TRMK | TRUSTMARK CORP | 81,686 | $2.852M | 0.0% | $22.96 | +38.0% | COM | 898402102 |
| WABC | WESTAMERICA BANCORPORATION | 48,257 | $2.848M | 0.0% | $50.84 | +2.4% | COM | 957090103 |
| IJJ | ISHARES TR | 28,221 | $2.845M | 0.0% | $97.93 | — | S&P MC 400VL ETF | 464287705 |
| JBLU | JETBLUE AWYS CORP | 436,276 | $2.827M | 0.0% | $11.10 | -34.2% | COM | 477143101 |
| WING | WINGSTOP INC | 20,539 | $2.827M | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| — | PARAMOUNT GROUP INC | 475,843 | $2.827M | 0.0% | $8.28 | — | COM | 69924R108 |
| SCI | SERVICE CORP INTL | 40,801 | $2.821M | 0.0% | $49.80 | +33.7% | COM | 817565104 |
| — | SIX FLAGS ENTMT CORP NEW | 121,104 | $2.816M | 0.0% | $35.95 | — | COM | 83001A102 |
| PLOW | DOUGLAS DYNAMICS INC | 77,791 | $2.813M | 0.0% | $44.36 | -20.6% | COM | 25960R105 |
| REXR | REXFORD INDL RLTY INC | 51,434 | $2.811M | 0.0% | $65.71 | — | COM | 76169C100 |
| CNYA | ISHARES TR | 89,656 | $2.799M | 0.0% | $42.55 | — | MSCI CHINA A | 46434V514 |
| OSIS | OSI SYSTEMS INC | 35,185 | $2.798M | 0.0% | $87.33 | -6.8% | COM | 671044105 |
| AD | UNITED STATES CELLULAR CORP | 134,048 | $2.795M | 0.0% | $20.38 | -32.2% | COM | 911684108 |
| BLCO | BAUSCH PLUS LOMB CORP | 180,099 | $2.792M | 0.0% | $16.03 | -6.3% | COMMON SHARES | 071705107 |
| BDN | BRANDYWINE RLTY TR | 453,369 | $2.788M | 0.0% | $8.46 | — | SH BEN INT NEW | 105368203 |
| GTN | GRAY TELEVISION INC | 248,937 | $2.786M | 0.0% | $18.78 | -34.0% | COM | 389375106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 440,101 | $2.781M | 0.0% | $6.62 | -2.1% | COM CL A | 23204X103 |
| WSFS | WSFS FINL CORP | 61,177 | $2.774M | 0.0% | $39.76 | +18.3% | COM | 929328102 |
| ESS | ESSEX PPTY TR INC | 13,077 | $2.772M | 0.0% | $243.51 | -20.8% | COM | 297178105 |
| LC | LENDINGCLUB CORP | 314,925 | $2.771M | 0.0% | $17.08 | -39.7% | COM NEW | 52603A208 |
| ESRT | EMPIRE ST RLTY TR INC | 410,572 | $2.767M | 0.0% | $7.16 | — | CL A | 292104106 |
| AMH | AMERICAN HOMES 4 RENT | 91,698 | $2.764M | 0.0% | $35.14 | — | CL A | 02665T306 |
| LII | LENNOX INTL INC | 11,490 | $2.749M | 0.0% | $235.66 | +0.3% | COM | 526107107 |
| — | ANYWHERE REAL ESTATE INC | 430,094 | $2.748M | 0.0% | $14.00 | — | COM | 75605Y106 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,780 | $2.729M | 0.0% | $48.85 | +8.6% | COM | 03753U106 |
| — | SITE CTRS CORP | 199,696 | $2.728M | 0.0% | $13.71 | — | COM | 82981J109 |
| ICLR | ICON PLC | 14,029 | $2.725M | 0.0% | $234.77 | -15.6% | SHS | G4705A100 |
| VHT | VANGUARD WORLD FDS | 10,902 | $2.704M | 0.0% | $229.34 | — | HEALTH CAR ETF | 92204A504 |
| PLUS | EPLUS INC | 61,036 | $2.703M | 0.0% | $46.66 | 0.0% | COM | 294268107 |
| — | HUDSON PAC PPTYS INC | 276,980 | $2.695M | 0.0% | $16.67 | — | COM | 444097109 |
| HRI | HERC HLDGS INC | 20,480 | $2.695M | 0.0% | $77.79 | +47.9% | COM | 42704L104 |
| DIN | DINE BRANDS GLOBAL INC | 41,703 | $2.694M | 0.0% | $58.87 | 0.0% | COM | 254423106 |
| XNCR | XENCOR INC | 103,057 | $2.684M | 0.0% | $27.54 | +1.5% | COM | 98401F105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,197,686 | $2.68M | 0.0% | $13.70 | -80.3% | COMMON STOCK | 536221104 |
| — | COHEN & STEERS REIT & PFD & | 131,395 | $2.678M | 0.0% | $19.54 | — | COM | 19247X100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 226,488 | $2.675M | 0.0% | $36.00 | -57.0% | COM | 29089Q105 |
| ECVT | ECOVYST INC | 300,404 | $2.662M | 0.0% | $9.56 | -3.7% | COM | 27923Q109 |
| COKE | COCA COLA CONS INC | 5,187 | $2.658M | 0.0% | $42.71 | +7.4% | COM | 191098102 |
| VSAT | VIASAT INC | 83,871 | $2.655M | 0.0% | $39.09 | -10.5% | COM | 92552V100 |
| FBNC | FIRST BANCORP N C | 61,913 | $2.652M | 0.0% | $34.58 | +17.5% | COM | 318910106 |
| FOLD | AMICUS THERAPEUTICS INC | 216,048 | $2.638M | 0.0% | $11.03 | +2.0% | COM | 03152W109 |
| GTLS | CHART INDS INC | 22,866 | $2.635M | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| SBLK | STAR BULK CARRIERS CORP. | 136,740 | $2.63M | 0.0% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| — | NUVEEN CR STRATEGIES INCOME | 514,306 | $2.618M | 0.0% | $7.93 | — | COM SHS | 67073D102 |
| PLAB | PHOTRONICS INC | 155,233 | $2.613M | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| CHT | CHUNGHWA TELECOM CO LTD | 71,260 | $2.607M | 0.0% | $38.95 | — | SPON ADR NEW11 | 17133Q502 |
| AKR | ACADIA RLTY TR | 180,571 | $2.591M | 0.0% | $14.99 | — | COM SH BEN INT | 004239109 |
| HTBK | HERITAGE COMM CORP | 198,878 | $2.585M | 0.0% | $11.67 | +15.2% | COM | 426927109 |
| — | WIDEOPENWEST INC | 283,610 | $2.584M | 0.0% | $15.01 | — | COM | 96758W101 |
| — | CHINDATA GROUP HLDGS LTD | 322,375 | $2.569M | 0.0% | $8.05 | — | ADS | 16955F107 |
| — | EATON VANCE TAX-ADVANTAGED G | 122,294 | $2.561M | 0.0% | $22.59 | — | COM | 27828U106 |
| EPAC | ENERPAC TOOL GROUP CORP | 100,527 | $2.558M | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| ZIP | ZIPRECRUITER INC | 155,502 | $2.553M | 0.0% | $17.07 | -2.9% | CL A | 98980B103 |
| MOD | MODINE MFG CO | 128,512 | $2.552M | 0.0% | $14.04 | +32.3% | COM | 607828100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 310,304 | $2.541M | 0.0% | $8.60 | — | COM | 252784301 |
| BRBR | BELLRING BRANDS INC | 98,834 | $2.534M | 0.0% | $24.46 | -1.7% | COMMON STOCK | 07831C103 |
| — | BGC PARTNERS INC | 668,735 | $2.521M | 0.0% | $3.63 | — | CL A | 05541T101 |
| — | FIRST BANCSHARES INC MS | 78,700 | $2.519M | 0.0% | $27.18 | — | COM | 318916103 |
| WHD | CACTUS INC | 50,088 | $2.517M | 0.0% | $43.28 | +15.9% | CL A | 127203107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 123,553 | $2.511M | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| MTN | VAIL RESORTS INC | 10,527 | $2.509M | 0.0% | $229.54 | +2.2% | COM | 91879Q109 |
| JBGS | JBG SMITH PPTYS | 132,004 | $2.505M | 0.0% | $23.32 | — | COM | 46590V100 |
| PK | PARK HOTELS & RESORTS INC | 212,314 | $2.503M | 0.0% | $14.24 | — | COM | 700517105 |
| UPBD | RENT A CTR INC NEW | 110,656 | $2.495M | 0.0% | $31.24 | -31.4% | COM | 76009N100 |
| IOT | SAMSARA INC | 200,246 | $2.489M | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| KAI | KADANT INC | 13,951 | $2.478M | 0.0% | $166.30 | +5.4% | COM | 48282T104 |
| LRN | STRIDE INC | 79,047 | $2.473M | 0.0% | $36.91 | -0.5% | COM | 86333M108 |
| STRA | STRATEGIC ED INC | 31,552 | $2.471M | 0.0% | $64.35 | +5.7% | COM | 86272C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,964 | $2.46M | 0.0% | $14.64 | +2.8% | SHS | G66721104 |
| CRGY | CRESCENT ENERGY COMPANY | 205,031 | $2.458M | 0.0% | $11.99 | -0.9% | CL A COM | 44952J104 |
| MCRI | MONARCH CASINO & RESORT INC | 31,928 | $2.455M | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| GIB | CGI INC | 28,461 | $2.452M | 0.0% | $86.92 | -5.7% | CL A SUB VTG | 12532H104 |
| IVW | ISHARES TR | 41,903 | $2.451M | 0.0% | $80.55 | — | S&P 500 GRWT ETF | 464287309 |
| HELE | HELEN OF TROY LTD | 22,074 | $2.448M | 0.0% | $147.37 | -33.9% | COM | G4388N106 |
| — | GRANITE REAL ESTATE INVT TR | 47,910 | $2.444M | 0.0% | $71.74 | — | UNIT 99/99/9999 | 387437114 |
| FUL | FULLER H B CO | 34,099 | $2.442M | 0.0% | $59.46 | +16.4% | COM | 359694106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,292 | $2.441M | 0.0% | $213.67 | — | COM | 339041105 |
| MOG/A | MOOG INC | 27,718 | $2.433M | 0.0% | $73.98 | +10.4% | CL A | 615394202 |
| KREF | KKR REAL ESTATE FIN TR INC | 174,182 | $2.432M | 0.0% | $20.50 | — | COM | 48251K100 |
| RCL | ROYAL CARIBBEAN GROUP | 49,192 | $2.432M | 0.0% | $39.81 | +29.4% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 17,169 | $2.431M | 0.0% | $31.45 | -35.0% | CL A NEW | 594972408 |
| BV | BRIGHTVIEW HLDGS INC | 350,620 | $2.416M | 0.0% | $12.62 | -38.9% | COM | 10948C107 |
| AEM | AGNICO EAGLE MINES LTD | 46,243 | $2.403M | 0.0% | $44.01 | -0.4% | COM | 008474108 |
| REZI | RESIDEO TECHNOLOGIES INC | 146,059 | $2.403M | 0.0% | $23.90 | -24.1% | COM | 76118Y104 |
| — | BROOKFIELD RENEWABLE CORP | 87,187 | $2.401M | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| ALRM | ALARM COM HLDGS INC | 48,505 | $2.4M | 0.0% | $64.75 | -14.8% | COM | 011642105 |
| TMDX | TRANSMEDICS GROUP INC | 38,738 | $2.39M | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| IMO | IMPERIAL OIL LTD | 48,843 | $2.379M | 0.0% | $32.24 | +47.1% | COM NEW | 453038408 |
| EVH | EVOLENT HEALTH INC | 84,634 | $2.377M | 0.0% | $18.28 | +56.8% | CL A | 30050B101 |
| BB | BLACKBERRY LTD | 728,932 | $2.376M | 0.0% | $6.99 | -36.5% | COM | 09228F103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,283 | $2.368M | 0.0% | $128.81 | -15.5% | COM | 450056106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,741 | $2.362M | 0.0% | $116.08 | -39.3% | COM | 01748X102 |
| NSIT | INSIGHT ENTERPRISES INC | 23,501 | $2.356M | 0.0% | $78.60 | +21.5% | COM | 45765U103 |
| TRST | TRUSTCO BK CORP N Y | 62,402 | $2.346M | 0.0% | $28.19 | +12.2% | COM NEW | 898349204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 176,210 | $2.345M | 0.0% | $13.27 | 0.0% | ORDINARY SHARES | G25457105 |
| COLD | AMERICOLD REALTY TRUST INC | 82,757 | $2.344M | 0.0% | $32.83 | — | COM | 03064D108 |
| DNOW | NOW INC | 184,351 | $2.341M | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| NWN | NORTHWEST NAT HLDG CO | 49,155 | $2.339M | 0.0% | $51.87 | -9.6% | COM | 66765N105 |
| UPST | UPSTART HLDGS INC | 176,938 | $2.339M | 0.0% | $24.26 | -20.3% | COM | 91680M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 203,634 | $2.338M | 0.0% | $12.36 | +0.9% | COM | 09058V103 |
| GFF | GRIFFON CORP | 65,280 | $2.336M | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| FFWM | FIRST FNDTN INC | 162,946 | $2.335M | 0.0% | $20.36 | -25.6% | COM | 32026V104 |
| — | ESS TECH INC | 961,539 | $2.334M | 0.0% | $4.09 | — | COMMON STOCK | 26916J106 |
| — | ASSETMARK FINL HLDGS INC | 101,296 | $2.33M | 0.0% | $20.15 | — | COM | 04546L106 |
| ING | ING GROEP N.V. | 190,377 | $2.325M | 0.0% | $12.60 | — | SPONSORED ADR | 456837103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,530 | $2.325M | 0.0% | $88.47 | +34.8% | COM | 12503M108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 214,363 | $2.324M | 0.0% | $13.86 | — | COM | 69346J106 |
| JNK | SPDR SER TR | 25,818 | $2.324M | 0.0% | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| AX | AXOS FINANCIAL INC | 60,609 | $2.316M | 0.0% | $42.18 | -9.6% | COM | 05465C100 |
| NWPX | NORTHWEST PIPE CO | 68,486 | $2.308M | 0.0% | $30.52 | +11.2% | COM | 667746101 |
| WPC | WP CAREY INC | 29,499 | $2.305M | 0.0% | $78.79 | — | COM | 92936U109 |
| ALIT | ALIGHT INC | 275,467 | $2.303M | 0.0% | $7.55 | +5.5% | COM CL A | 01626W101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,976 | $2.302M | 0.0% | $315.70 | -18.1% | CL A | 989207105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 261,097 | $2.295M | 0.0% | $7.66 | +11.0% | COM | 03212B103 |
| AIR | AAR CORP | 50,394 | $2.263M | 0.0% | $46.56 | -6.5% | COM | 000361105 |
| CFFN | CAPITOL FED FINL INC | 261,569 | $2.263M | 0.0% | $7.92 | -15.3% | COM | 14057J101 |
| FMNY | FIRST TR EXCH TRADED FD III | 85,100 | $2.25M | 0.0% | $26.48 | — | NEW YORK MUNI | 33739P822 |
| MMS | MAXIMUS INC | 30,675 | $2.249M | 0.0% | $80.50 | -19.8% | COM | 577933104 |
| MDRX | VERADIGM INC | 127,182 | $2.243M | 0.0% | $16.92 | -1.0% | COM | 01988P108 |
| RGNX | REGENXBIO INC | 98,846 | $2.242M | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| MMSI | MERIT MED SYS INC | 31,742 | $2.242M | 0.0% | $60.03 | +11.2% | COM | 589889104 |
| ONTO | ONTO INNOVATION INC | 32,888 | $2.239M | 0.0% | $64.15 | +12.0% | COM | 683344105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,386 | $2.238M | 0.0% | $79.24 | -10.8% | COM | 98311A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 179,950 | $2.237M | 0.0% | $15.29 | — | COM | 78573L106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,053 | $2.234M | 0.0% | $34.81 | +1.9% | COM | 84470P109 |
| SPSC | SPS COMM INC | 17,326 | $2.225M | 0.0% | $126.40 | +2.0% | COM | 78463M107 |
| RRR | RED ROCK RESORTS INC | 55,490 | $2.22M | 0.0% | $39.55 | +3.8% | CL A | 75700L108 |
| STAG | STAG INDL INC | 68,161 | $2.205M | 0.0% | $39.49 | — | COM | 85254J102 |
| — | CENTRAL SECS CORP | 66,013 | $2.204M | 0.0% | $33.20 | — | COM | 155123102 |
| IJK | ISHARES TR | 32,050 | $2.189M | 0.0% | $97.25 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKSTONE STRATEGIC CREDIT | 206,646 | $2.186M | 0.0% | $15.01 | — | COM SHS BEN IN | 09257R101 |
| ALKT | ALKAMI TECHNOLOGY INC | 149,712 | $2.184M | 0.0% | $13.95 | 0.0% | COM | 01644J108 |
| SICPQ | SILVERGATE CAP CORP | 125,474 | $2.183M | 0.0% | $63.34 | -37.4% | CL A | 82837P408 |
| VDE | VANGUARD WORLD FDS | 17,973 | $2.18M | 0.0% | $88.46 | — | ENERGY ETF | 92204A306 |
| — | COHEN & STEERS INFRASTRUCTUR | 90,667 | $2.175M | 0.0% | $23.17 | — | COM | 19248A109 |
| BRC | BRADY CORP | 46,179 | $2.175M | 0.0% | $47.95 | -9.1% | CL A | 104674106 |
| SIGA | SIGA TECHNOLOGIES INC | 294,953 | $2.171M | 0.0% | $8.70 | -21.5% | COM | 826917106 |
| XMTR | XOMETRY INC | 66,868 | $2.155M | 0.0% | $46.72 | -0.1% | CLASS A COM | 98423F109 |
| ACH | OWENS & MINOR INC NEW | 110,033 | $2.149M | 0.0% | $35.40 | -44.9% | COM | 690732102 |
| — | LESLIES INC | 174,998 | $2.137M | 0.0% | $18.45 | — | COM | 527064109 |
| ELME | ELME COMMUNITIES | 119,795 | $2.132M | 0.0% | $24.12 | — | SH BEN INT | 939653101 |
| TRS | TRIMAS CORP | 76,866 | $2.132M | 0.0% | $28.87 | -7.5% | COM NEW | 896215209 |
| BKU | BANKUNITED INC | 62,759 | $2.132M | 0.0% | $28.75 | +8.7% | COM | 06652K103 |
| OSBC | OLD SECOND BANCORP INC ILL | 132,840 | $2.131M | 0.0% | $13.22 | +15.4% | COM | 680277100 |
| NYT | NEW YORK TIMES CO | 65,251 | $2.118M | 0.0% | $31.79 | -1.2% | CL A | 650111107 |
| CTKB | CYTEK BIOSCIENCES INC | 207,067 | $2.114M | 0.0% | $13.44 | 0.0% | COM | 23285D109 |
| BTI | BRITISH AMERN TOB PLC | 52,800 | $2.111M | 0.0% | $36.16 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 288,650 | $2.101M | 0.0% | $9.37 | — | COM | 67073B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 56,820 | $2.099M | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| INSM | INSMED INC | 104,603 | $2.09M | 0.0% | $19.86 | -2.7% | COM PAR $.01 | 457669307 |
| SBCF | SEACOAST BKG CORP FLA | 66,950 | $2.088M | 0.0% | $30.69 | +3.6% | COM NEW | 811707801 |
| ROCK | GIBRALTAR INDS INC | 45,266 | $2.077M | 0.0% | $46.02 | +4.3% | COM | 374689107 |
| — | GENERAL AMERN INVS CO INC | 57,387 | $2.075M | 0.0% | $34.89 | — | COM | 368802104 |
| — | BARNES GROUP INC | 50,772 | $2.074M | 0.0% | $39.57 | — | COM | 067806109 |
| EPM | EVOLUTION PETE CORP | 274,673 | $2.074M | 0.0% | $5.50 | +4.2% | COM | 30049A107 |
| UMC | UNITED MICROELECTRONICS CORP | 317,424 | $2.073M | 0.0% | $6.51 | — | SPON ADR NEW | 910873405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,422 | $2.07M | 0.0% | $120.77 | — | COM | 45781V101 |
| EGP | EASTGROUP PPTYS INC | 13,967 | $2.069M | 0.0% | $176.60 | — | COM | 277276101 |
| WLY | WILEY JOHN & SONS INC | 51,598 | $2.067M | 0.0% | $42.64 | -12.8% | CL A | 968223206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,491 | $2.063M | 0.0% | $22.38 | — | SR LN ETF | 46138G508 |
| RCUS | ARCUS BIOSCIENCES INC | 99,684 | $2.061M | 0.0% | $32.16 | -14.4% | COM | 03969F109 |
| SBH | SALLY BEAUTY HLDGS INC | 164,653 | $2.061M | 0.0% | $15.60 | -21.3% | COM | 79546E104 |
| BEAM | BEAM THERAPEUTICS INC | 52,584 | $2.057M | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| EVGO | EVGO INC | 460,707 | $2.056M | 0.0% | $10.04 | -35.6% | CL A COM | 30052F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,945 | $2.056M | 0.0% | $67.46 | — | FTSE PACIFIC ETF | 922042866 |
| PLMR | PALOMAR HLDGS INC | 45,391 | $2.05M | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| FNKO | FUNKO INC | 187,103 | $2.041M | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| ACIW | ACI WORLDWIDE INC | 88,650 | $2.039M | 0.0% | $27.49 | -21.7% | COM | 004498101 |
| — | PIMCO DYNAMIC INCOME FD | 108,494 | $2.005M | 0.0% | $25.91 | — | SHS | 72201Y101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,850 | $2.004M | 0.0% | $31.90 | +16.8% | COM | 704699107 |
| NABL | N-ABLE INC | 194,193 | $1.996M | 0.0% | $10.66 | 0.0% | COMMON STOCK | 62878D100 |
| LVS | LAS VEGAS SANDS CORP | 41,393 | $1.99M | 0.0% | $37.32 | +8.6% | COM | 517834107 |
| SEM | SELECT MED HLDGS CORP | 80,040 | $1.987M | 0.0% | $12.95 | -5.5% | COM | 81619Q105 |
| TCBK | TRICO BANCSHARES | 38,778 | $1.977M | 0.0% | $46.17 | +13.0% | COM | 896095106 |
| EPC | EDGEWELL PERS CARE CO | 51,200 | $1.973M | 0.0% | $34.16 | +9.7% | COM | 28035Q102 |
| COIN | COINBASE GLOBAL INC | 55,458 | $1.963M | 0.0% | $109.95 | -52.1% | COM CL A | 19260Q107 |
| TITN | TITAN MACHY INC | 49,397 | $1.963M | 0.0% | $20.98 | +69.2% | COM | 88830R101 |
| SXC | SUNCOKE ENERGY INC | 227,254 | $1.962M | 0.0% | $6.91 | +11.9% | COM | 86722A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,915 | $1.949M | 0.0% | $46.10 | +80.7% | COM | 74934Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,295 | $1.945M | 0.0% | $102.16 | -11.4% | COM | 477839104 |
| GABC | GERMAN AMERN BANCORP INC | 52,141 | $1.945M | 0.0% | $31.66 | +8.7% | COM | 373865104 |
| VNQ | VANGUARD INDEX FDS | 23,572 | $1.944M | 0.0% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| MSBI | MIDLAND STATES BANCORP INC | 72,549 | $1.931M | 0.0% | $20.01 | +9.3% | COM | 597742105 |
| TNET | TRINET GROUP INC | 28,429 | $1.927M | 0.0% | $79.73 | -15.7% | COM | 896288107 |
| PHR | PHREESIA INC | 59,390 | $1.922M | 0.0% | $28.88 | -6.0% | COM | 71944F106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 82,565 | $1.916M | 0.0% | $19.77 | +2.0% | COM | 19459J104 |
| DEI | DOUGLAS EMMETT INC | 121,956 | $1.912M | 0.0% | $25.70 | — | COM | 25960P109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 21,657 | $1.902M | 0.0% | $91.95 | — | COM SHS | 33735B108 |
| TRIP | TRIPADVISOR INC | 105,501 | $1.897M | 0.0% | $20.87 | 0.0% | COM | 896945201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 104,522 | $1.895M | 0.0% | $15.70 | +8.0% | COM | N3144W105 |
| TBBK | BANCORP INC DEL | 66,644 | $1.891M | 0.0% | $20.06 | +37.8% | COM | 05969A105 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,211 | $1.885M | 0.0% | $64.23 | — | SPONSORED ADS | 783513203 |
| — | GLOBALSTAR INC | 1,417,091 | $1.885M | 0.0% | $1.25 | — | COM | 378973408 |
| — | DOUBLELINE INCOME SOLUTIONS | 169,903 | $1.884M | 0.0% | $19.27 | — | COM | 258622109 |
| CASS | CASS INFORMATION SYS INC | 41,049 | $1.881M | 0.0% | $35.84 | +6.9% | COM | 14808P109 |
| KD | KYNDRYL HLDGS INC | 168,315 | $1.872M | 0.0% | $10.93 | -8.0% | COMMON STOCK | 50155Q100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 241,147 | $1.859M | 0.0% | $9.98 | -1.7% | CL A | 75629V104 |
| GKOS | GLAUKOS CORP | 42,320 | $1.849M | 0.0% | $51.60 | -4.4% | COM | 377322102 |
| — | AVID BIOSERVICES INC | 134,196 | $1.848M | 0.0% | $13.77 | — | COM | 05368M106 |
| — | TRI CONTL CORP | 71,847 | $1.841M | 0.0% | $24.17 | — | COM | 895436103 |
| LYG | LLOYDS BANKING GROUP PLC | 825,583 | $1.824M | 0.0% | $1.96 | — | SPONSORED ADR | 539439109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 64,989 | $1.821M | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| FFIC | FLUSHING FINL CORP | 93,959 | $1.821M | 0.0% | $16.96 | -2.6% | COM | 343873105 |
| MATV | MATIV HOLDINGS INC | 87,022 | $1.819M | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| SWX | SOUTHWEST GAS HLDGS INC | 29,326 | $1.815M | 0.0% | $67.29 | +1.1% | COM | 844895102 |
| GDYN | GRID DYNAMICS HLDGS INC | 161,589 | $1.813M | 0.0% | $18.61 | -30.3% | CL A | 39813G109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,694 | $1.813M | 0.0% | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| — | SOVOS BRANDS INC | 125,871 | $1.809M | 0.0% | $14.37 | — | COM | 84612U107 |
| SSTK | SHUTTERSTOCK INC | 34,209 | $1.803M | 0.0% | $65.67 | -22.4% | COM | 825690100 |
| QUAL | ISHARES TR | 15,783 | $1.799M | 0.0% | $106.29 | — | MSCI USA QLT FCT | 46432F339 |
| VRE | VERIS RESIDENTIAL INC | 112,273 | $1.789M | 0.0% | $14.56 | — | COM | 554489104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 21,959 | $1.786M | 0.0% | $81.86 | -0.5% | COM | 800422107 |
| — | CROSSFIRST BANKSHARES INC | 143,699 | $1.783M | 0.0% | $12.76 | — | COM | 22766M109 |
| ACT | ENACT HLDGS INC | 73,905 | $1.783M | 0.0% | $19.70 | +9.9% | COM | 29249E109 |
| USNA | USANA HEALTH SCIENCES INC | 33,390 | $1.776M | 0.0% | $80.82 | -33.0% | COM | 90328M107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,122 | $1.771M | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| LI | LI AUTO INC | 86,713 | $1.769M | 0.0% | $31.72 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,315 | $1.768M | 0.0% | $23.48 | — | SHS | 09258G104 |
| DORM | DORMAN PRODS INC | 21,827 | $1.765M | 0.0% | $97.10 | -12.5% | COM | 258278100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,441 | $1.762M | 0.0% | $152.69 | — | NY ARCA BIOTECH | 33733E203 |
| PRK | PARK NATL CORP | 12,503 | $1.761M | 0.0% | $116.98 | +20.3% | COM | 700658107 |
| — | KARUNA THERAPEUTICS INC | 8,914 | $1.751M | 0.0% | $224.95 | — | COM | 48576A100 |
| — | SAGE THERAPEUTICS INC | 45,771 | $1.746M | 0.0% | $38.34 | — | COM | 78667J108 |
| CCB | COASTAL FINL CORP WA | 36,718 | $1.745M | 0.0% | $41.25 | +12.4% | COM NEW | 19046P209 |
| UE | URBAN EDGE PPTYS | 123,755 | $1.744M | 0.0% | $15.29 | — | COM | 91704F104 |
| GIL | GILDAN ACTIVEWEAR INC | 63,439 | $1.736M | 0.0% | $31.47 | -13.2% | COM | 375916103 |
| — | FTC SOLAR INC | 648,008 | $1.735M | 0.0% | $7.73 | — | COM | 30320C103 |
| — | INSTRUCTURE HLDGS INC | 73,554 | $1.724M | 0.0% | $22.37 | — | COM | 457790103 |
| LXU | LSB INDS INC | 129,650 | $1.724M | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| RYN | RAYONIER INC | 52,163 | $1.719M | 0.0% | $33.33 | — | COM | 754907103 |
| FLRN | SPDR SER TR | 56,521 | $1.718M | 0.0% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SER TR | 58,272 | $1.712M | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| FOXF | FOX FACTORY HLDG CORP | 18,762 | $1.712M | 0.0% | $95.17 | -2.3% | COM | 35138V102 |
| DKNG | DRAFTKINGS INC NEW | 150,236 | $1.711M | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| SAN | BANCO SANTANDER S.A. | 579,201 | $1.709M | 0.0% | $2.40 | — | ADR | 05964H105 |
| SRLN | SSGA ACTIVE ETF TR | 41,710 | $1.706M | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| PHI | PLDT INC | 74,805 | $1.706M | 0.0% | $25.57 | — | SPONSORED ADR | 69344D408 |
| SLP | SIMULATIONS PLUS INC | 46,574 | $1.703M | 0.0% | $41.66 | 0.0% | COM | 829214105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 61,650 | $1.7M | 0.0% | $25.12 | +14.9% | SHS | V5633W109 |
| IYJ | ISHARES TR | 17,589 | $1.697M | 0.0% | $96.74 | — | US INDUSTRIALS | 464287754 |
| — | CANADIAN PAC RY LTD | 22,761 | $1.696M | 0.0% | $74.22 | — | COM | 13645T100 |
| MAC | MACERICH CO | 150,582 | $1.696M | 0.0% | $10.83 | — | COM | 554382101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 94,489 | $1.695M | 0.0% | $18.15 | — | COM | 875465106 |
| PEBO | PEOPLES BANCORP INC | 60,004 | $1.695M | 0.0% | $30.39 | -3.2% | COM | 709789101 |
| GVA | GRANITE CONSTR INC | 48,309 | $1.694M | 0.0% | $33.10 | -1.2% | COM | 387328107 |
| LTC | LTC PPTYS INC | 47,639 | $1.693M | 0.0% | $37.64 | — | COM | 502175102 |
| CHCO | CITY HLDG CO | 18,119 | $1.687M | 0.0% | $70.00 | +25.5% | COM | 177835105 |
| YUMC | YUM CHINA HLDGS INC | 30,831 | $1.685M | 0.0% | $48.19 | +5.5% | COM | 98850P109 |
| — | INTRA-CELLULAR THERAPIES INC | 31,498 | $1.667M | 0.0% | $48.68 | — | COM | 46116X101 |
| UDR | UDR INC | 43,010 | $1.666M | 0.0% | $40.06 | -13.3% | COM | 902653104 |
| AAT | AMERICAN ASSETS TR INC | 62,812 | $1.665M | 0.0% | $30.49 | — | COM | 024013104 |
| — | NUVEEN REAL ASSET INCOME & G | 142,231 | $1.664M | 0.0% | $16.32 | — | COM | 67074Y105 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,915 | $1.662M | 0.0% | $192.31 | — | CL A | 638517102 |
| THR | THERMON GROUP HLDGS INC | 82,370 | $1.654M | 0.0% | $16.43 | +13.0% | COM | 88362T103 |
| IBCP | INDEPENDENT BK CORP MICH | 68,996 | $1.65M | 0.0% | $16.07 | +25.2% | COM NEW | 453838609 |
| WIP | SPDR SER TR | 39,967 | $1.647M | 0.0% | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 261,586 | $1.64M | 0.0% | $5.90 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE SHORT DURATION D | 160,122 | $1.632M | 0.0% | $14.16 | — | COM | 27828V104 |
| KFRC | KFORCE INC | 29,634 | $1.625M | 0.0% | $66.84 | -13.6% | COM | 493732101 |
| QCRH | QCR HOLDINGS INC | 32,653 | $1.621M | 0.0% | $42.11 | +20.8% | COM | 74727A104 |
| FLYW | FLYWIRE CORPORATION | 66,114 | $1.618M | 0.0% | $22.12 | -2.6% | COM VTG | 302492103 |
| — | TRITIUM DCFC LIMITED | 961,517 | $1.616M | 0.0% | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| KBE | SPDR SER TR | 35,618 | $1.608M | 0.0% | $47.69 | — | S&P BK ETF | 78464A797 |
| NBR | NABORS INDUSTRIES LTD | 10,375 | $1.607M | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| — | ATRION CORP | 2,857 | $1.598M | 0.0% | $559.45 | — | COM | 049904105 |
| FHI | FEDERATED HERMES INC | 43,992 | $1.597M | 0.0% | $20.44 | +49.9% | CL B | 314211103 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,122 | $1.597M | 0.0% | $18.11 | +21.2% | COM | 068463108 |
| — | LIBERTY MEDIA CORP DEL | 26,651 | $1.593M | 0.0% | $62.71 | — | COM SER C FRMLA | 531229854 |
| — | EVERI HLDGS INC | 110,508 | $1.586M | 0.0% | $19.28 | — | COM | 30034T103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 68,783 | $1.585M | 0.0% | $20.10 | +13.3% | COM | 022671101 |
| BMRC | BANK MARIN BANCORP | 48,163 | $1.584M | 0.0% | $28.66 | +0.0% | COM | 063425102 |
| VCYT | VERACYTE INC | 66,639 | $1.581M | 0.0% | $26.99 | -13.9% | COM | 92337F107 |
| TBI | TRUEBLUE INC | 80,467 | $1.576M | 0.0% | $20.23 | +0.2% | COM | 89785X101 |
| — | STERLING CHECK CORP | 101,610 | $1.572M | 0.0% | $15.47 | — | COM | 85917T109 |
| ESE | ESCO TECHNOLOGIES INC | 17,911 | $1.568M | 0.0% | $74.09 | +15.3% | COM | 296315104 |
| INSP | INSPIRE MED SYS INC | 6,223 | $1.567M | 0.0% | $186.48 | +14.3% | COM | 457730109 |
| — | WORKHORSE GROUP INC | 1,029,556 | $1.565M | 0.0% | $12.13 | — | COM NEW | 98138J206 |
| EW | EDWARDS LIFESCIENCES CORP | 20,952 | $1.563M | 0.0% | $104.29 | -26.1% | COM | 28176E108 |
| PSMT | PRICESMART INC | 25,644 | $1.559M | 0.0% | $68.53 | -10.0% | COM | 741511109 |
| GDOT | GREEN DOT CORP | 97,616 | $1.544M | 0.0% | $27.77 | -33.6% | CL A | 39304D102 |
| GOLD | A-MARK PRECIOUS METALS INC | 44,413 | $1.542M | 0.0% | $28.73 | +10.1% | COM | 00181T107 |
| BBBY | OVERSTOCK COM INC DEL | 79,506 | $1.539M | 0.0% | $38.37 | -38.4% | COM | 690370101 |
| PBA | PEMBINA PIPELINE CORP | 45,210 | $1.535M | 0.0% | $32.08 | -9.9% | COM | 706327103 |
| AIN | ALBANY INTL CORP | 15,561 | $1.534M | 0.0% | $65.96 | +38.6% | CL A | 012348108 |
| WWW | WOLVERINE WORLD WIDE INC | 140,318 | $1.534M | 0.0% | $14.50 | -16.7% | COM | 978097103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 81,854 | $1.533M | 0.0% | $18.49 | — | COM | 014491104 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,743 | $1.53M | 0.0% | $25.52 | -17.0% | COM | 89422G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,527 | $1.527M | 0.0% | $97.37 | — | CLOUD COMPUTING | 33734X192 |
| MBWM | MERCANTILE BK CORP | 45,611 | $1.527M | 0.0% | $25.82 | +15.6% | COM | 587376104 |
| — | CHICOS FAS INC | 307,645 | $1.514M | 0.0% | $4.84 | — | COM | 168615102 |
| PGNY | PROGYNY INC | 48,585 | $1.513M | 0.0% | $39.10 | -7.5% | COM | 74340E103 |
| LPG | DORIAN LPG LTD | 79,223 | $1.501M | 0.0% | $11.93 | +50.1% | SHS USD | Y2106R110 |
| — | VECTOR GROUP LTD | 126,523 | $1.501M | 0.0% | $12.29 | — | COM | 92240M108 |
| ALG | ALAMO GROUP INC | 10,556 | $1.495M | 0.0% | $129.55 | +9.7% | COM | 011311107 |
| ADEA | ADEIA INC | 157,581 | $1.494M | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| CMBS | ISHARES TR | 32,352 | $1.485M | 0.0% | $53.43 | — | CMBS ETF | 46429B366 |
| SONO | SONOS INC | 87,778 | $1.483M | 0.0% | $18.56 | -12.3% | COM | 83570H108 |
| BEKE | KE HLDGS INC | 105,896 | $1.478M | 0.0% | $24.87 | — | SPONSORED ADS | 482497104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,439 | $1.475M | 0.0% | $113.68 | — | S&P500 EQL WGT | 46137V357 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,366 | $1.473M | 0.0% | $119.94 | +16.4% | COM NEW | 759351604 |
| — | URSTADT BIDDLE PPTYS INC | 77,537 | $1.469M | 0.0% | $17.73 | — | CL A | 917286205 |
| TRNO | TERRENO RLTY CORP | 25,747 | $1.465M | 0.0% | $65.62 | — | COM | 88146M101 |
| — | BARINGS GLOBAL SHORT DURATIO | 115,069 | $1.459M | 0.0% | $19.03 | — | COM | 06760L100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 42,558 | $1.457M | 0.0% | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| DX | DYNEX CAP INC | 113,990 | $1.45M | 0.0% | $11.65 | — | COM | 26817Q886 |
| HCKT | HACKETT GROUP INC | 70,928 | $1.445M | 0.0% | $19.39 | +9.0% | COM | 404609109 |
| MGRC | MCGRATH RENTCORP | 14,627 | $1.444M | 0.0% | $61.63 | +51.9% | COM | 580589109 |
| — | ADAM NAT RES FD INC | 66,068 | $1.44M | 0.0% | $15.51 | — | COM | 00548F105 |
| IOSP | INNOSPEC INC | 13,970 | $1.437M | 0.0% | $83.49 | +15.6% | COM | 45768S105 |
| ESAB | ESAB CORPORATION | 30,565 | $1.435M | 0.0% | $40.50 | +2.3% | COM | 29605J106 |
| BTG | B2GOLD CORP | 403,618 | $1.434M | 0.0% | $3.52 | -16.9% | COM | 11777Q209 |
| TRUP | TRUPANION INC | 30,160 | $1.434M | 0.0% | $59.78 | -12.9% | COM | 898202106 |
| — | SCIPLAY CORPORATION | 88,298 | $1.42M | 0.0% | $13.42 | — | CL A | 809087109 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,431 | $1.42M | 0.0% | $32.32 | +14.5% | COM | 144285103 |
| MCBS | METROCITY BANKSHARES INC | 65,468 | $1.416M | 0.0% | $18.98 | +2.4% | COM | 59165J105 |
| PCRX | PACIRA BIOSCIENCES INC | 36,491 | $1.409M | 0.0% | $63.33 | -23.2% | COM | 695127100 |
| EBF | ENNIS INC | 63,539 | $1.408M | 0.0% | $14.84 | +14.0% | COM | 293389102 |
| CGNX | COGNEX CORP | 29,809 | $1.404M | 0.0% | $65.55 | -30.2% | COM | 192422103 |
| CCNE | CNB FINL CORP PA | 58,943 | $1.402M | 0.0% | $22.37 | 0.0% | COM | 126128107 |
| EE | EXCELERATE ENERGY INC | 55,947 | $1.402M | 0.0% | $24.78 | +3.6% | CL A COM | 30069T101 |
| — | HAYNES INTL INC | 30,648 | $1.4M | 0.0% | $35.12 | — | COM NEW | 420877201 |
| ROK | ROCKWELL AUTOMATION INC | 5,431 | $1.399M | 0.0% | $201.60 | +18.0% | COM | 773903109 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,646 | $1.389M | 0.0% | $26.00 | — | COM | 422819102 |
| — | BLUEPRINT MEDICINES CORP | 31,597 | $1.384M | 0.0% | $56.85 | — | COM | 09627Y109 |
| — | TRAVELCENTERS OF AMERICA INC | 30,686 | $1.374M | 0.0% | $53.93 | — | COM NEW | 89421B109 |
| KE | KIMBALL ELECTRONICS INC | 60,770 | $1.373M | 0.0% | $18.59 | +15.3% | COM | 49428J109 |
| PUBM | PUBMATIC INC | 106,174 | $1.36M | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 30,203 | $1.358M | 0.0% | $24.93 | -16.1% | CL A | 55826T102 |
| KRG | KITE RLTY GROUP TR | 63,937 | $1.346M | 0.0% | $17.24 | — | COM NEW | 49803T300 |
| PEB | PEBBLEBROOK HOTEL TR | 100,227 | $1.342M | 0.0% | $16.52 | — | COM | 70509V100 |
| IIIN | INSTEEL INDS INC | 48,684 | $1.34M | 0.0% | $26.96 | -16.9% | COM | 45774W108 |
| GNRC | GENERAC HLDGS INC | 13,303 | $1.339M | 0.0% | $204.25 | -44.6% | COM | 368736104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 271,055 | $1.339M | 0.0% | $6.33 | -2.3% | COM | 53228F101 |
| DUOL | DUOLINGO INC | 18,822 | $1.339M | 0.0% | $88.33 | -11.6% | CL A COM | 26603R106 |
| NGVT | INGEVITY CORP | 19,005 | $1.339M | 0.0% | $67.95 | +3.7% | COM | 45688C107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 44,752 | $1.338M | 0.0% | $23.12 | +14.3% | COM | 084680107 |
| TNC | TENNANT CO | 21,686 | $1.335M | 0.0% | $71.23 | -17.8% | COM | 880345103 |
| HPK | HIGHPEAK ENERGY INC | 58,231 | $1.332M | 0.0% | $28.07 | -22.6% | COM | 43114Q105 |
| SNEX | STONEX GROUP INC | 13,894 | $1.324M | 0.0% | $41.62 | 0.0% | COM | 861896108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 139,160 | $1.319M | 0.0% | $17.99 | -43.0% | COM | 71601V105 |
| EMB | ISHARES TR | 15,561 | $1.316M | 0.0% | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| — | NEW YORK MTG TR INC | 512,326 | $1.312M | 0.0% | $3.86 | — | COM PAR $.02 | 649604501 |
| CARE | CARTER BANKSHARES INC | 78,968 | $1.31M | 0.0% | $15.06 | +16.3% | COM NEW | 146103106 |
| RACE | FERRARI N V | 6,113 | $1.31M | 0.0% | $202.35 | +1.8% | COM | N3167Y103 |
| — | APOLLO TACTICAL INCOME FD IN | 107,487 | $1.303M | 0.0% | $14.76 | — | COM | 037638103 |
| MXL | MAXLINEAR INC | 38,187 | $1.296M | 0.0% | $40.49 | -16.3% | COM | 57776J100 |
| — | DENNYS CORP | 140,755 | $1.296M | 0.0% | $9.41 | — | COM | 24869P104 |
| ACCO | ACCO BRANDS CORP | 231,819 | $1.296M | 0.0% | $6.11 | -30.5% | COM | 00081T108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 55,043 | $1.295M | 0.0% | $23.51 | 0.0% | COM | 37892E102 |
| MNRO | MONRO INC | 28,469 | $1.287M | 0.0% | $49.26 | -6.2% | COM | 610236101 |
| IXUS | ISHARES TR | 22,230 | $1.287M | 0.0% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,467 | $1.287M | 0.0% | $69.13 | -22.0% | COM | 681116109 |
| — | FIRST LONG IS CORP | 71,429 | $1.286M | 0.0% | $16.63 | — | COM | 320734106 |
| CNK | CINEMARK HLDGS INC | 148,010 | $1.282M | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| MOV | MOVADO GROUP INC | 39,639 | $1.278M | 0.0% | $32.66 | -2.3% | COM | 624580106 |
| — | MERIDIANLINK INC | 92,954 | $1.276M | 0.0% | $13.73 | — | COMMON STOCK | 58985J105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 29,652 | $1.274M | 0.0% | $46.71 | — | MID CAP VAL FD | 33737M201 |
| ITGR | INTEGER HLDGS CORP | 18,517 | $1.268M | 0.0% | $78.40 | -16.6% | COM | 45826H109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 28,106 | $1.265M | 0.0% | $49.76 | — | SML CAP VAL ALPH | 33737M409 |
| — | FOCUS FINL PARTNERS INC | 33,902 | $1.264M | 0.0% | $37.57 | — | COM CL A | 34417P100 |
| SABR | SABRE CORP | 204,370 | $1.263M | 0.0% | $8.44 | -33.9% | COM | 78573M104 |
| LITE | LUMENTUM HLDGS INC | 24,139 | $1.259M | 0.0% | $80.31 | -23.5% | COM | 55024U109 |
| STEL | STELLAR BANCORP INC | 42,677 | $1.257M | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| — | CHUYS HLDGS INC | 44,258 | $1.253M | 0.0% | $27.84 | — | COM | 171604101 |
| BCO | BRINKS CO | 23,261 | $1.249M | 0.0% | $64.18 | -13.0% | COM | 109696104 |
| TFIN | TRIUMPH FINANCIAL INC | 25,316 | $1.237M | 0.0% | $72.41 | -25.4% | COM | 89679E300 |
| — | FARO TECHNOLOGIES INC | 41,419 | $1.218M | 0.0% | $49.03 | — | COM | 311642102 |
| ALX | ALEXANDERS INC | 5,520 | $1.215M | 0.0% | $220.06 | — | COM | 014752109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,440 | $1.214M | 0.0% | $45.73 | — | COM SHS | 33735J101 |
| — | AVID TECHNOLOGY INC | 45,622 | $1.213M | 0.0% | $29.67 | — | COM | 05367P100 |
| VSEC | VSE CORP | 25,813 | $1.21M | 0.0% | $38.14 | +17.1% | COM | 918284100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,075 | $1.209M | 0.0% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| SMBC | SOUTHERN MO BANCORP INC | 26,370 | $1.209M | 0.0% | $47.81 | -1.0% | COM | 843380106 |
| — | AGILITI INC | 73,551 | $1.2M | 0.0% | $23.16 | — | COM | 00848J104 |
| KNTK | KINETIK HOLDINGS INC | 36,070 | $1.193M | 0.0% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| VPG | VISHAY PRECISION GROUP INC | 30,867 | $1.193M | 0.0% | $33.52 | +8.8% | COM | 92835K103 |
| MGEE | MGE ENERGY INC | 16,916 | $1.191M | 0.0% | $59.59 | +7.5% | COM | 55277P104 |
| — | RUTHS HOSPITALITY GROUP INC | 76,348 | $1.182M | 0.0% | $16.86 | — | COM | 783332109 |
| EGY | VAALCO ENERGY INC | 259,005 | $1.181M | 0.0% | $4.24 | -0.9% | COM NEW | 91851C201 |
| SE | SEA LTD | 22,627 | $1.179M | 0.0% | $166.34 | — | SPONSORD ADS | 81141R100 |
| BMBL | BUMBLE INC | 55,605 | $1.17M | 0.0% | $27.26 | -15.6% | COM CL A | 12047B105 |
| FA | FIRST ADVANTAGE CORP NEW | 89,814 | $1.168M | 0.0% | $12.47 | -5.7% | COM | 31846B108 |
| GBDC | GOLUB CAP BDC INC | 88,704 | $1.167M | 0.0% | $9.75 | -5.2% | COM | 38173M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,911 | $1.166M | 0.0% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| BBIO | BRIDGEBIO PHARMA INC | 152,241 | $1.16M | 0.0% | $10.20 | -6.1% | COM | 10806X102 |
| TNL | TRAVEL PLUS LEISURE CO | 31,860 | $1.16M | 0.0% | $47.26 | -30.9% | COM | 894164102 |
| WCN | WASTE CONNECTIONS INC | 8,712 | $1.155M | 0.0% | $133.39 | -0.1% | COM | 94106B101 |
| — | WESTERN ASSET HIGH INCOME OP | 290,939 | $1.149M | 0.0% | $4.84 | — | COM | 95766K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,706 | $1.144M | 0.0% | $30.32 | -41.2% | COM | 405217100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 41,889 | $1.139M | 0.0% | $26.16 | -4.2% | COM | 30779N105 |
| HTB | HOMETRUST BANCSHARES INC | 46,962 | $1.135M | 0.0% | $24.11 | -0.6% | COM | 437872104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,838 | $1.134M | 0.0% | $23.76 | -0.6% | COM | 57637H103 |
| FBK | FB FINL CORP | 31,376 | $1.134M | 0.0% | $37.31 | +1.6% | COM | 30257X104 |
| XNTK | SPDR SER TR | 11,655 | $1.129M | 0.0% | $86.46 | — | NYSE TECH ETF | 78464A102 |
| GDEN | GOLDEN ENTMT INC | 30,166 | $1.128M | 0.0% | $36.60 | 0.0% | COM | 381013101 |
| BOOT | BOOT BARN HLDGS INC | 18,004 | $1.126M | 0.0% | $73.45 | -18.4% | COM | 099406100 |
| CRVL | CORVEL CORP | 7,682 | $1.116M | 0.0% | $48.50 | +2.6% | COM | 221006109 |
| — | FRANCHISE GROUP INC | 46,807 | $1.115M | 0.0% | $35.07 | — | COM | 35180X105 |
| — | E2OPEN PARENT HOLDINGS INC | 189,840 | $1.114M | 0.0% | $5.95 | — | COM CL A | 29788T103 |
| HR | HEALTHCARE RLTY TR | 57,615 | $1.11M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| CODI | COMPASS DIVERSIFIED | 60,854 | $1.109M | 0.0% | $19.53 | -15.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MULTI SECTOR INC T | 77,967 | $1.108M | 0.0% | $17.31 | — | COM | 09258A107 |
| J | JACOBS SOLUTIONS INC | 9,205 | $1.106M | 0.0% | $100.28 | -4.6% | COM | 46982L108 |
| CNS | COHEN & STEERS INC | 17,117 | $1.105M | 0.0% | $72.88 | -22.4% | COM | 19247A100 |
| ARTNA | ARTESIAN RES CORP | 18,846 | $1.104M | 0.0% | $47.63 | -0.4% | CL A | 043113208 |
| GME | GAMESTOP CORP NEW | 59,802 | $1.104M | 0.0% | $39.63 | -38.1% | CL A | 36467W109 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 80,768 | $1.102M | 0.0% | $14.71 | — | COM | 56064Q107 |
| IVT | INVENTRUST PPTYS CORP | 46,333 | $1.097M | 0.0% | $26.20 | — | COM NEW | 46124J201 |
| EZPW | EZCORP INC | 133,600 | $1.089M | 0.0% | $8.29 | +7.6% | CL A NON VTG | 302301106 |
| EXPI | EXP WORLD HLDGS INC | 97,367 | $1.079M | 0.0% | $29.66 | -61.2% | COM | 30212W100 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,638 | $1.075M | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| PRA | PROASSURANCE CORP | 61,447 | $1.073M | 0.0% | $19.71 | 0.0% | COM | 74267C106 |
| DXPE | DXP ENTERPRISES INC | 38,765 | $1.068M | 0.0% | $28.66 | -7.3% | COM NEW | 233377407 |
| — | LYELL IMMUNOPHARMA INC | 307,389 | $1.067M | 0.0% | $6.95 | — | COM | 55083R104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 17,435 | $1.062M | 0.0% | $73.23 | — | INDXX NEXTG ETF | 33737K205 |
| SOFI | SOFI TECHNOLOGIES INC | 230,153 | $1.061M | 0.0% | $5.04 | -1.6% | COM | 83406F102 |
| RBB | RBB BANCORP | 50,591 | $1.055M | 0.0% | $21.74 | +0.1% | COM | 74930B105 |
| ASIX | ADVANSIX INC | 27,706 | $1.053M | 0.0% | $32.85 | +5.7% | COM | 00773T101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 70,597 | $1.049M | 0.0% | $20.47 | -20.3% | COM | 58502B106 |
| — | BROOKLINE BANCORP INC DEL | 74,246 | $1.047M | 0.0% | $13.54 | — | COM | 11373M107 |
| VTI | VANGUARD INDEX FDS | 5,467 | $1.045M | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| LMND | LEMONADE INC | 76,342 | $1.044M | 0.0% | $19.77 | 0.0% | COM | 52567D107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 180,923 | $1.044M | 0.0% | $7.29 | -25.1% | COM | 05614L209 |
| — | BLACKROCK HEALTH SCIENCS TR | 67,199 | $1.037M | 0.0% | $23.46 | — | COM SHS | 09260E105 |
| TTEC | TTEC HLDGS INC | 23,467 | $1.036M | 0.0% | $67.44 | -33.5% | COM | 89854H102 |
| FLNG | FLEX LNG LTD | 31,626 | $1.034M | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| SHBI | SHORE BANCSHARES INC | 59,181 | $1.032M | 0.0% | $18.96 | -1.3% | COM | 825107105 |
| RUSHB | RUSH ENTERPRISES INC | 18,140 | $1.021M | 0.0% | $33.76 | +0.0% | CL B | 781846308 |
| DNUT | KRISPY KREME INC | 98,644 | $1.018M | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| SITM | SITIME CORP | 10,017 | $1.018M | 0.0% | $159.16 | -40.6% | COM | 82982T106 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,486 | $1.016M | 0.0% | $36.51 | +12.5% | COM | 29667J101 |
| ACDC | PROFRAC HLDG CORP | 40,224 | $1.013M | 0.0% | $19.60 | +12.7% | CLASS A COM | 74319N100 |
| RMR | RMR GROUP INC | 35,559 | $1.005M | 0.0% | $19.02 | +8.5% | CL A | 74967R106 |
| CASH | PATHWARD FINANCIAL INC | 23,229 | $1M | 0.0% | $44.82 | -9.4% | COM | 59100U108 |
| AGNC | AGNC INVT CORP | 96,549 | $999K | 0.0% | $13.90 | — | COM | 00123Q104 |
| IQ | IQIYI INC | 187,201 | $992K | 0.0% | $9.25 | — | SPONSORED ADS | 46267X108 |
| PLPC | PREFORMED LINE PRODS CO | 11,910 | $992K | 0.0% | $63.20 | +30.5% | COM | 740444104 |
| — | PGT INNOVATIONS INC | 54,975 | $987K | 0.0% | $17.96 | — | COM | 69336V101 |
| PCVX | VAXCYTE INC | 20,461 | $981K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| VERI | VERITONE INC | 183,866 | $974K | 0.0% | $14.42 | -55.6% | COM | 92347M100 |
| CVLT | COMMVAULT SYS INC | 15,492 | $974K | 0.0% | $61.90 | +0.2% | COM | 204166102 |
| HDSN | HUDSON TECHNOLOGIES INC | 95,337 | $965K | 0.0% | $8.41 | +16.2% | COM | 444144109 |
| WWD | WOODWARD INC | 9,868 | $953K | 0.0% | $103.87 | -12.8% | COM | 980745103 |
| BROS | DUTCH BROS INC | 33,790 | $953K | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| TRU | TRANSUNION | 16,766 | $952K | 0.0% | $99.93 | -42.4% | COM | 89400J107 |
| — | ALTRA INDL MOTION CORP | 15,915 | $951K | 0.0% | $51.15 | — | COM | 02208R106 |
| LEU | CENTRUS ENERGY CORP | 29,232 | $949K | 0.0% | $38.46 | -0.8% | CL A | 15643U104 |
| — | MIRATI THERAPEUTICS INC | 20,857 | $945K | 0.0% | $53.03 | — | COM | 60468T105 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,370 | $940K | 0.0% | $25.90 | — | EMRNG MKT SVRG | 46138E784 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 255,337 | $939K | 0.0% | $16.05 | -75.6% | SHS NEW | 030111207 |
| LQDT | LIQUIDITY SVCS INC | 66,510 | $935K | 0.0% | $20.46 | -21.6% | COM | 53635B107 |
| HFWA | HERITAGE FINL CORP WASH | 30,478 | $935K | 0.0% | $27.05 | +15.6% | COM | 42722X106 |
| — | TREEHOUSE FOODS INC | 18,910 | $934K | 0.0% | $45.58 | — | COM | 89469A104 |
| CXM | SPRINKLR INC | 114,155 | $933K | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| ACLX | ARCELLX INC | 30,087 | $932K | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| USPH | U S PHYSICAL THERAPY | 11,424 | $926K | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| — | PRINCIPAL REAL ESTATE INCOME | 89,017 | $921K | 0.0% | $17.12 | — | SHS BEN INT | 74255X104 |
| — | SAPIENS INTL CORP N V | 49,783 | $920K | 0.0% | $18.89 | — | SHS | G7T16G103 |
| OBK | ORIGIN BANCORP INC | 25,033 | $919K | 0.0% | $38.90 | +2.1% | COM | 68621T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 83,709 | $917K | 0.0% | $18.57 | -30.7% | CL A NEW | 25401T603 |
| BZH | BEAZER HOMES USA INC | 71,387 | $911K | 0.0% | $14.12 | -14.0% | COM NEW | 07556Q881 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,920 | $911K | 0.0% | $30.29 | +11.4% | COM | 319390100 |
| BCBP | BCB BANCORP INC | 50,342 | $906K | 0.0% | $15.07 | +2.4% | COM | 055298103 |
| ENSG | ENSIGN GROUP INC | 9,550 | $904K | 0.0% | $77.24 | +16.6% | COM | 29358P101 |
| DXLG | DESTINATION XL GROUP INC | 133,653 | $902K | 0.0% | $4.76 | +34.5% | COM | 25065K104 |
| — | NUVEEN VRIABL RAT PFD & INM | 51,314 | $901K | 0.0% | $18.21 | — | COM | 67080R102 |
| AVIR | ATEA PHARMACEUTICALS INC | 186,398 | $897K | 0.0% | $7.65 | -33.9% | COM | 04683R106 |
| — | ATLAS CORP | 57,861 | $888K | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| CSV | CARRIAGE SVCS INC | 32,208 | $887K | 0.0% | $35.51 | -27.0% | COM | 143905107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,876 | $886K | 0.0% | $65.75 | +10.8% | COM NEW | 740367404 |
| — | PROFESSIONAL HLDG CORP | 31,935 | $886K | 0.0% | $25.94 | — | CL A COM | 743139107 |
| KLIC | KULICKE & SOFFA INDS INC | 19,996 | $885K | 0.0% | $39.42 | +5.3% | COM | 501242101 |
| AVNS | AVANOS MED INC | 32,674 | $884K | 0.0% | $30.10 | -18.8% | COM | 05350V106 |
| — | EAGLE BULK SHIPPING INC | 17,453 | $882K | 0.0% | $50.42 | — | COM | Y2187A150 |
| MOMO | HELLO GROUP INC | 96,393 | $866K | 0.0% | $8.98 | — | ADS | 423403104 |
| AUDC | AUDIOCODES LTD | 48,385 | $866K | 0.0% | $21.03 | -19.1% | ORD | M15342104 |
| APO | APOLLO GLOBAL MGMT INC | 13,563 | $865K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | CITY OFFICE REIT INC | 103,159 | $864K | 0.0% | $15.10 | — | COM | 178587101 |
| — | OUTFRONT MEDIA INC | 52,010 | $862K | 0.0% | $18.58 | — | COM | 69007J106 |
| — | EQUITY COMWLTH | 34,459 | $860K | 0.0% | $28.73 | — | COM SH BEN INT | 294628102 |
| MBIN | MERCHANTS BANCORP IND | 35,177 | $856K | 0.0% | $22.12 | +6.4% | COM | 58844R108 |
| NPK | NATIONAL PRESTO INDS INC | 12,496 | $855K | 0.0% | $69.19 | -1.2% | COM | 637215104 |
| BLMN | BLOOMIN BRANDS INC | 42,357 | $852K | 0.0% | $20.29 | -7.8% | COM | 094235108 |
| FRSH | FRESHWORKS INC | 57,907 | $852K | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| — | WESTERN AST INFL LKD OPP & I | 92,905 | $848K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,813 | $846K | 0.0% | $29.97 | — | COM | 15678U128 |
| BELFB | BEL FUSE INC | 25,425 | $837K | 0.0% | $23.09 | +39.3% | CL B | 077347300 |
| — | NUVEEN MULTI ASSET INCOME FU | 72,771 | $836K | 0.0% | $18.65 | — | COM | 670750108 |
| MCW | MISTER CAR WASH INC | 90,502 | $835K | 0.0% | $9.93 | -6.6% | COM | 60646V105 |
| ACNB | ACNB CORP | 20,929 | $833K | 0.0% | $29.82 | +10.5% | COM | 000868109 |
| TCOM | TRIP COM GROUP LTD | 24,130 | $830K | 0.0% | $29.37 | — | ADS | 89677Q107 |
| MUNI | PIMCO ETF TR | 16,154 | $830K | 0.0% | $54.61 | — | INTER MUN BD ACT | 72201R866 |
| XPEV | XPENG INC | 83,445 | $829K | 0.0% | $39.69 | — | ADS | 98422D105 |
| AVNW | AVIAT NETWORKS INC | 26,448 | $825K | 0.0% | $32.11 | -5.4% | COM NEW | 05366Y201 |
| — | FISKER INC | 113,463 | $825K | 0.0% | $12.04 | — | CL A COM STK | 33813J106 |
| BGS | B & G FOODS INC NEW | 73,650 | $821K | 0.0% | $15.69 | -36.2% | COM | 05508R106 |
| JMSB | JOHN MARSHALL BANCORP INC | 28,386 | $817K | 0.0% | $25.34 | +10.0% | COM | 47805L101 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,628 | $817K | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| ATNI | ATN INTL INC | 17,986 | $815K | 0.0% | $38.19 | +0.9% | COM | 00215F107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,271 | $812K | 0.0% | $21.66 | -50.2% | COM CL A | 88331L108 |
| ICL | ICL GROUP LTD | 111,877 | $810K | 0.0% | $8.14 | +1.7% | SHS | M53213100 |
| MORN | MORNINGSTAR INC | 3,738 | $810K | 0.0% | $228.60 | -0.3% | COM | 617700109 |
| ARVN | ARVINAS INC | 23,658 | $809K | 0.0% | $42.07 | 0.0% | COM | 04335A105 |
| HL | HECLA MNG CO | 145,530 | $809K | 0.0% | $4.89 | -0.1% | COM | 422704106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,926 | $805K | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| MGA | MAGNA INTL INC | 14,308 | $804K | 0.0% | $55.63 | -10.1% | COM | 559222401 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,975 | $798K | 0.0% | $57.08 | — | ADS | 45258D105 |
| — | BRIDGE INVT GROUP HLDGS INC | 66,174 | $797K | 0.0% | $14.50 | — | COM CL A | 10806B100 |
| NHI | NATIONAL HEALTH INVS INC | 15,268 | $797K | 0.0% | $57.73 | — | COM | 63633D104 |
| SENEA | SENECA FOODS CORP NEW | 13,013 | $793K | 0.0% | $54.99 | +11.8% | CL A | 817070501 |
| MTW | MANITOWOC CO INC | 86,531 | $793K | 0.0% | $10.12 | -9.9% | COM NEW | 563571405 |
| GCMG | GCM GROSVENOR INC | 103,880 | $791K | 0.0% | $6.70 | +5.6% | COM CL A | 36831E108 |
| ZEUS | OLYMPIC STEEL INC | 23,540 | $790K | 0.0% | $27.09 | +10.9% | COM | 68162K106 |
| HYG | ISHARES TR | 10,694 | $787K | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| CTO | CTO RLTY GROWTH INC NEW | 42,966 | $785K | 0.0% | $26.81 | — | COM | 22948Q101 |
| TPC | TUTOR PERINI CORP | 103,827 | $784K | 0.0% | $14.12 | -49.8% | COM | 901109108 |
| — | TECHTARGET INC | 17,780 | $783K | 0.0% | $44.06 | — | COM | 87874R100 |
| — | PREMIER FINANCIAL CORP | 29,024 | $783K | 0.0% | $24.23 | — | COM | 74052F108 |
| BILI | BILIBILI INC | 32,992 | $782K | 0.0% | $83.99 | — | SPONS ADS REP Z | 090040106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 67,548 | $780K | 0.0% | $9.38 | -11.9% | COM | 69121K104 |
| — | VIRTUS EQUITY & CONV INCM FD | 42,769 | $780K | 0.0% | $28.01 | — | COM | 92841M101 |
| — | CHIMERA INVT CORP | 141,393 | $778K | 0.0% | $10.57 | — | COM NEW | 16934Q208 |
| CNOB | CONNECTONE BANCORP INC | 32,024 | $775K | 0.0% | $20.06 | +10.0% | COM | 20786W107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,259 | $768K | 0.0% | $44.31 | -28.2% | COM | 269796108 |
| ONEW | ONEWATER MARINE INC | 26,763 | $765K | 0.0% | $40.69 | -23.3% | CL A COM | 68280L101 |
| PRI | PRIMERICA INC | 5,380 | $763K | 0.0% | $142.42 | -2.2% | COM | 74164M108 |
| RLJ | RLJ LODGING TR | 71,723 | $760K | 0.0% | $17.28 | — | COM | 74965L101 |
| CPNG | COUPANG INC | 51,381 | $756K | 0.0% | $22.81 | -22.6% | CL A | 22266T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 31,624 | $754K | 0.0% | $14.06 | +23.1% | COM | 120076104 |
| UWMC | UWM HOLDINGS CORPORATION | 227,675 | $754K | 0.0% | $3.68 | +1.8% | COM CL A | 91823B109 |
| ZYXIQ | ZYNEX INC | 53,423 | $743K | 0.0% | $8.74 | +38.3% | COM | 98986M103 |
| AMTB | AMERANT BANCORP INC | 27,560 | $740K | 0.0% | $24.77 | +7.0% | CL A | 023576101 |
| OPTU | ALTICE USA INC | 159,724 | $735K | 0.0% | $6.30 | -22.0% | CL A | 02156K103 |
| KN | KNOWLES CORP | 44,529 | $731K | 0.0% | $19.57 | -25.8% | COM | 49926D109 |
| — | REAVES UTIL INCOME FD | 25,697 | $726K | 0.0% | $30.95 | — | COM SH BEN INT | 756158101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,016 | $726K | 0.0% | $25.15 | — | SPONSORED ADS A | 98980A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 151,165 | $726K | 0.0% | $4.69 | -17.4% | CL A | 29382R107 |
| — | NIKOLA CORP | 335,194 | $724K | 0.0% | $7.03 | — | COM | 654110105 |
| OMCL | OMNICELL COM | 14,342 | $723K | 0.0% | $112.83 | -46.8% | COM | 68213N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,067 | $722K | 0.0% | $17.24 | — | COM | 76131N101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,764 | $722K | 0.0% | $11.26 | — | ADR | 585464100 |
| STAA | STAAR SURGICAL CO | 14,865 | $722K | 0.0% | $79.51 | -21.1% | COM PAR $0.01 | 852312305 |
| H | HYATT HOTELS CORP | 7,915 | $716K | 0.0% | $83.99 | +8.0% | COM CL A | 448579102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,611 | $713K | 0.0% | $14.42 | +20.3% | CL A | 22284P105 |
| FPE | FIRST TR EXCH TRADED FD III | 42,212 | $709K | 0.0% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| IWN | ISHARES TR | 5,101 | $707K | 0.0% | $144.79 | — | RUS 2000 VAL ETF | 464287630 |
| FTDR | FRONTDOOR INC | 33,915 | $705K | 0.0% | $33.31 | -34.1% | COM | 35905A109 |
| PLTK | PLAYTIKA HLDG CORP | 82,695 | $704K | 0.0% | $11.53 | -19.6% | COM | 72815L107 |
| QFIN | 360 DIGITECH INC | 34,122 | $695K | 0.0% | $29.83 | — | AMERICAN DEP | 88557W101 |
| GDS | GDS HLDGS LTD | 33,671 | $694K | 0.0% | $52.08 | — | SPONSORED ADS | 36165L108 |
| GPMT | GRANITE PT MTG TR INC | 128,748 | $690K | 0.0% | $10.28 | — | COM STK | 38741L107 |
| IPI | INTREPID POTASH INC | 23,885 | $690K | 0.0% | $43.38 | -14.6% | COM | 46121Y201 |
| IWO | ISHARES TR | 3,209 | $688K | 0.0% | $199.78 | — | RUS 2000 GRW ETF | 464287648 |
| DOUG | DOUGLAS ELLIMAN INC | 168,614 | $686K | 0.0% | $4.76 | -18.3% | COM | 25961D105 |
| XHR | XENIA HOTELS & RESORTS INC | 51,935 | $685K | 0.0% | $17.93 | — | COM | 984017103 |
| MUB | ISHARES TR | 6,483 | $684K | 0.0% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| BFC | BANK FIRST CORP | 7,369 | $684K | 0.0% | $71.16 | +15.3% | COM | 06211J100 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,432 | $683K | 0.0% | $9.89 | — | SPON ADS | 88034P109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 177,277 | $679K | 0.0% | $8.92 | — | ADS | 49639K101 |
| FOR | FORESTAR GROUP INC | 44,056 | $679K | 0.0% | $13.24 | +0.0% | COM | 346232101 |
| BRKR | BRUKER CORP | 9,916 | $678K | 0.0% | $59.10 | +6.3% | COM | 116794108 |
| — | PCSB FINL CORP | 35,449 | $675K | 0.0% | $17.93 | — | COM | 69324R104 |
| BZ | KANZHUN LIMITED | 33,021 | $673K | 0.0% | $24.47 | — | SPONSORED ADS | 48553T106 |
| CNMD | CONMED CORP | 7,586 | $672K | 0.0% | $124.64 | -35.4% | COM | 207410101 |
| HOMB | HOME BANCSHARES INC | 29,505 | $672K | 0.0% | $19.85 | +22.1% | COM | 436893200 |
| CTBI | COMMUNITY TR BANCORP INC | 14,622 | $672K | 0.0% | $36.72 | +8.9% | COM | 204149108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,018 | $671K | 0.0% | $21.76 | -38.4% | CL A COM | 71742Q106 |
| QS | QUANTUMSCAPE CORP | 117,250 | $665K | 0.0% | $13.06 | -43.3% | COM CL A | 74767V109 |
| WASH | WASHINGTON TR BANCORP INC | 14,018 | $661K | 0.0% | $37.30 | +1.5% | COM | 940610108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 51,294 | $655K | 0.0% | $15.59 | — | COM BEN SHS | 69355M107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,016 | $655K | 0.0% | $18.16 | — | SPONSORED ADS A | 92763W103 |
| BWFG | BANKWELL FINL GROUP INC | 22,221 | $654K | 0.0% | $28.71 | -5.2% | COM | 06654A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 53,856 | $654K | 0.0% | $15.38 | — | COM | 67071L106 |
| HCM | HUTCHMED CHINA LTD | 44,136 | $652K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,157 | $652K | 0.0% | $21.16 | +14.0% | COM | 76665T102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,628 | $649K | 0.0% | $20.36 | — | SPON ADR | 647581206 |
| — | SINCLAIR BROADCAST GROUP INC | 41,454 | $643K | 0.0% | $25.04 | — | CL A | 829226109 |
| WB | WEIBO CORP | 33,587 | $642K | 0.0% | $32.85 | — | SPONSORED ADR | 948596101 |
| UNTY | UNITY BANCORP INC | 23,387 | $639K | 0.0% | $26.00 | +0.4% | COM | 913290102 |
| DAVA | ENDAVA PLC | 8,341 | $638K | 0.0% | $123.92 | — | ADS | 29260V105 |
| IRT | INDEPENDENCE RLTY TR INC | 37,563 | $633K | 0.0% | $22.63 | — | COM | 45378A106 |
| TG | TREDEGAR CORP | 61,879 | $632K | 0.0% | $10.79 | -7.5% | COM | 894650100 |
| TAL | TAL EDUCATION GROUP | 89,678 | $632K | 0.0% | $8.43 | — | SPONSORED ADS | 874080104 |
| KALU | KAISER ALUMINUM CORP | 8,234 | $625K | 0.0% | $83.50 | -15.9% | COM PAR $0.01 | 483007704 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,863 | $624K | 0.0% | $26.65 | +0.6% | COM | 915271100 |
| AFCG | AFC GAMMA INC | 39,565 | $622K | 0.0% | $7.04 | +0.9% | COM | 00109K105 |
| STM | STMICROELECTRONICS N V | 17,407 | $619K | 0.0% | $30.93 | — | NY REGISTRY | 861012102 |
| HAFC | HANMI FINL CORP | 24,876 | $616K | 0.0% | $23.19 | +9.7% | COM NEW | 410495204 |
| ONC | BEIGENE LTD | 2,794 | $615K | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,799 | $614K | 0.0% | $15.11 | — | COM SH BEN INT | 67070X101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,982 | $613K | 0.0% | $11.08 | +19.0% | COM | 66611T108 |
| THRM | GENTHERM INC | 9,353 | $611K | 0.0% | $71.62 | -9.8% | COM | 37253A103 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,261 | $608K | 0.0% | $22.68 | +1.1% | COM | 687380105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,949 | $607K | 0.0% | $82.68 | — | COM | 65341D102 |
| VNET | VNET GROUP INC | 106,861 | $606K | 0.0% | $6.04 | — | SPONSORED ADS A | 90138A103 |
| CMBM | CAMBIUM NETWORKS CORP | 27,925 | $605K | 0.0% | $17.93 | +12.5% | SHS | G17766109 |
| — | NUVEEN FLOATING RATE INCOME | 75,730 | $600K | 0.0% | $8.44 | — | COM | 67072T108 |
| — | DADA NEXUS LTD | 85,935 | $599K | 0.0% | $16.54 | — | ADS | 23344D108 |
| — | CANO HEALTH INC | 436,356 | $598K | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | THE ODP CORP | 13,109 | $597K | 0.0% | $40.99 | — | COM | 88337F105 |
| — | BLACKROCK MUNIYIELD QUALITY | 53,082 | $595K | 0.0% | $14.06 | — | COM | 09254E103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,875 | $594K | 0.0% | $18.78 | — | COM SHS BEN INT | 00326W106 |
| HTHT | H WORLD GROUP LTD | 13,986 | $593K | 0.0% | $49.27 | — | SPONSORED ADS | 44332N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,966 | $593K | 0.0% | $56.27 | +7.8% | COM | 390905107 |
| CAKE | CHEESECAKE FACTORY INC | 18,634 | $591K | 0.0% | $34.32 | -10.5% | COM | 163072101 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,351 | $587K | 0.0% | $40.84 | +4.7% | CL A | 760281204 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 324,478 | $587K | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 39,935 | $585K | 0.0% | $17.77 | — | COM | 52106W103 |
| KWR | QUAKER HOUGHTON | 3,500 | $584K | 0.0% | $210.87 | -20.2% | COM | 747316107 |
| EBC | EASTERN BANKSHARES INC | 33,818 | $583K | 0.0% | $18.05 | -3.7% | COM | 27627N105 |
| KRNY | KEARNY FINL CORP MD | 57,392 | $583K | 0.0% | $11.18 | -10.3% | COM | 48716P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,127 | $581K | 0.0% | $14.61 | — | COM | 670657105 |
| IMMR | IMMERSION CORP | 82,419 | $579K | 0.0% | $5.64 | +14.2% | COM | 452521107 |
| NBHC | NATIONAL BK HLDGS CORP | 13,715 | $577K | 0.0% | $36.58 | +7.5% | CL A | 633707104 |
| TSPH | TUSIMPLE HLDGS INC | 350,811 | $575K | 0.0% | $4.33 | — | CL A | 90089L108 |
| — | ASPEN TECHNOLOGY INC | 2,795 | $574K | 0.0% | $183.68 | — | COM | 29109X106 |
| RELL | RICHARDSON ELECTRS LTD | 26,807 | $572K | 0.0% | $14.71 | +43.6% | COM | 763165107 |
| REI | RING ENERGY INC | 232,386 | $572K | 0.0% | $2.73 | +0.5% | COM | 76680V108 |
| APEI | AMERICAN PUB ED INC | 46,462 | $571K | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 74,922 | $569K | 0.0% | $13.37 | -43.7% | COM CL C | G9001E128 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,808 | $564K | 0.0% | $13.53 | — | COM | 09253X102 |
| PMT | PENNYMAC MTG INVT TR | 45,513 | $564K | 0.0% | $19.94 | — | COM | 70931T103 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,748 | $563K | 0.0% | $14.82 | — | COM | 67066V101 |
| VERX | VERTEX INC | 38,603 | $560K | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| — | LUFAX HOLDING LTD | 287,836 | $558K | 0.0% | $5.28 | — | ADS REP SHS CL A | 54975P102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 83,044 | $558K | 0.0% | $6.99 | -5.6% | COM | 913915104 |
| — | HARBORONE BANCORP INC NEW | 40,138 | $558K | 0.0% | $11.96 | — | COM NEW | 41165Y100 |
| PLNT | PLANET FITNESS INC | 7,070 | $557K | 0.0% | $86.82 | -19.6% | CL A | 72703H101 |
| HYD | VANECK ETF TRUST | 11,018 | $557K | 0.0% | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| FVCB | FVCBANKCORP INC | 28,905 | $551K | 0.0% | $15.11 | +2.7% | COM | 36120Q101 |
| PLXS | PLEXUS CORP | 5,335 | $549K | 0.0% | $73.15 | +38.2% | COM | 729132100 |
| ATHM | AUTOHOME INC | 17,906 | $548K | 0.0% | $58.53 | — | SP ADS RP CL A | 05278C107 |
| EYE | NATIONAL VISION HLDGS INC | 14,112 | $547K | 0.0% | $49.08 | -23.7% | COM | 63845R107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 24,859 | $544K | 0.0% | $27.38 | — | LNG DUR OPRTUN | 33738D606 |
| HBNC | HORIZON BANCORP INC | 35,853 | $541K | 0.0% | $16.84 | -2.1% | COM | 440407104 |
| SEE | SEALED AIR CORP NEW | 10,824 | $540K | 0.0% | $48.91 | -7.0% | COM | 81211K100 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,412 | $539K | 0.0% | $38.48 | -2.0% | COM | 440327104 |
| WEX | WEX INC | 3,281 | $537K | 0.0% | $161.61 | -3.7% | COM | 96208T104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 16,698 | $536K | 0.0% | $30.59 | +0.7% | COM | 320866106 |
| RLX | RLX TECHNOLOGY INC | 232,772 | $535K | 0.0% | $3.85 | — | SPONSORED ADS | 74969N103 |
| FDBC | FIDELITY D & D BANCORP INC | 11,356 | $535K | 0.0% | $35.83 | +14.0% | COM | 31609R100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,795 | $530K | 0.0% | $94.28 | — | COM SHS | 33735K108 |
| — | CAMBRIDGE BANCORP | 6,363 | $529K | 0.0% | $83.79 | — | COM | 132152109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,770 | $527K | 0.0% | $28.64 | +21.3% | COM | 868459108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,640 | $526K | 0.0% | $92.52 | -51.9% | COM | 12769G100 |
| — | RAMACO RES INC | 59,681 | $525K | 0.0% | $9.21 | — | COM | 75134P303 |
| FTI | TECHNIPFMC PLC | 42,773 | $521K | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| — | PIMCO ENERGY & TACTICAL CR O | 34,632 | $517K | 0.0% | $14.12 | — | COM SHS BEN INT | 69346N107 |
| BHE | BENCHMARK ELECTRS INC | 19,371 | $517K | 0.0% | $23.87 | +8.4% | COM | 08160H101 |
| FF | FUTUREFUEL CORP | 63,500 | $516K | 0.0% | $4.12 | +10.3% | COM | 36116M106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,309 | $514K | 0.0% | $16.43 | — | SHS | G45667105 |
| — | INVESCO QUALITY MUN INCOME T | 54,568 | $514K | 0.0% | $12.57 | — | COM | 46133G107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,476 | $511K | 0.0% | $160.44 | -49.7% | SHS | L8681T102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 42,082 | $511K | 0.0% | $16.14 | — | COM | 09253N104 |
| — | BARRICK GOLD CORP | 29,689 | $510K | 0.0% | $17.75 | — | COM | 067901108 |
| ARHS | ARHAUS INC | 52,087 | $508K | 0.0% | $6.88 | +22.7% | COM CL A | 04035M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,008 | $506K | 0.0% | $49.53 | — | COM SHS BEN IN | 637870106 |
| MCHB | HOMESTREET INC | 18,300 | $506K | 0.0% | $32.51 | -15.8% | COM | 43785V102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,764 | $502K | 0.0% | $8.72 | — | SPONSORED ADS | 35969L108 |
| RSVR | RESERVOIR MEDIA INC | 83,908 | $501K | 0.0% | $6.41 | -10.8% | COM | 76119X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,338 | $500K | 0.0% | $40.36 | -17.9% | COM | 04280A100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 30,775 | $498K | 0.0% | $26.56 | — | COM | 92838Y100 |
| ICFI | ICF INTL INC | 5,023 | $498K | 0.0% | $75.59 | +44.1% | COM | 44925C103 |
| CVGI | COMMERCIAL VEH GROUP INC | 73,049 | $497K | 0.0% | $6.40 | -9.0% | COM | 202608105 |
| CAC | CAMDEN NATL CORP | 11,884 | $495K | 0.0% | $36.33 | +0.7% | COM | 133034108 |
| SSD | SIMPSON MFG INC | 5,588 | $495K | 0.0% | $94.93 | -10.1% | COM | 829073105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,632 | $495K | 0.0% | $41.86 | +4.6% | COM | 635017106 |
| PCH | POTLATCHDELTIC CORPORATION | 11,228 | $494K | 0.0% | $53.08 | — | COM | 737630103 |
| EMBC | EMBECTA CORP | 19,499 | $493K | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,593 | $491K | 0.0% | $16.75 | -40.6% | COM NEW | 50077B207 |
| ONIT | OCWEN FINL CORP | 16,053 | $491K | 0.0% | $29.00 | +7.7% | COM NEW | 675746606 |
| ADUS | ADDUS HOMECARE CORP | 4,918 | $489K | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| HOOD | ROBINHOOD MKTS INC | 59,857 | $487K | 0.0% | $18.29 | -46.4% | COM CL A | 770700102 |
| MNSO | MINISO GROUP HLDG LTD | 45,332 | $486K | 0.0% | $10.73 | — | SPONSORED ADS | 66981J102 |
| CTRE | CARETRUST REIT INC | 26,127 | $485K | 0.0% | $19.00 | — | COM | 14174T107 |
| — | NUVEEN MUN VALUE FD INC | 56,353 | $485K | 0.0% | $9.91 | — | COM | 670928100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,752 | $483K | 0.0% | $230.39 | +9.7% | COM | 433323102 |
| — | WESTERN ASSET MUN PARTNERS F | 41,497 | $483K | 0.0% | $15.09 | — | COM | 95766P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,291 | $481K | 0.0% | $14.05 | -25.8% | COM | 268603107 |
| KKR | KKR & CO INC | 10,312 | $479K | 0.0% | $51.63 | -7.9% | COM | 48251W104 |
| — | EASTERLY GOVT PPTYS INC | 33,392 | $477K | 0.0% | $20.51 | — | COM | 27616P103 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,967 | $475K | 0.0% | $16.00 | — | COM | 09254F100 |
| ALTO | ALTO INGREDIENTS INC | 163,694 | $471K | 0.0% | $4.21 | -15.6% | COM | 021513106 |
| RLGT | RADIANT LOGISTICS INC | 92,175 | $469K | 0.0% | $7.03 | -20.3% | COM | 75025X100 |
| NATH | NATHANS FAMOUS INC NEW | 6,923 | $465K | 0.0% | $60.38 | +8.8% | COM | 632347100 |
| — | ROYCE VALUE TR INC | 34,649 | $459K | 0.0% | $16.01 | — | COM | 780910105 |
| — | BLACKROCK MUN TARGET TERM TR | 21,530 | $458K | 0.0% | $22.81 | — | COM SHS BEN IN | 09257P105 |
| AROW | ARROW FINL CORP | 13,488 | $457K | 0.0% | $28.76 | 0.0% | COM | 042744102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 88,093 | $454K | 0.0% | $3.94 | +4.6% | SHS | G6891L105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,489 | $454K | 0.0% | $21.14 | 0.0% | COM | 12326C105 |
| MKTX | MARKETAXESS HLDGS INC | 1,620 | $452K | 0.0% | $245.35 | +0.4% | COM | 57060D108 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,842 | $450K | 0.0% | $28.10 | +11.5% | COM | 139674105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,239 | $449K | 0.0% | $29.48 | 0.0% | COM | 31983A103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,641 | $449K | 0.0% | $33.56 | +16.4% | COM | 00737L103 |
| DFH | DREAM FINDERS HOMES INC | 51,761 | $448K | 0.0% | $16.13 | -37.9% | COM CL A | 26154D100 |
| — | INVESCO TR INVT GRADE MUNS | 44,252 | $445K | 0.0% | $13.54 | — | COM | 46131M106 |
| HLMN | HILLMAN SOLUTIONS CORP | 61,110 | $441K | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| ASND | ASCENDIS PHARMA A/S | 3,602 | $440K | 0.0% | $109.88 | — | SPONSORED ADR | 04351P101 |
| IJS | ISHARES TR | 4,813 | $439K | 0.0% | $85.74 | — | SP SMCP600VL ETF | 464287879 |
| NWS | NEWS CORP NEW | 23,686 | $437K | 0.0% | $17.62 | -2.4% | CL B | 65249B208 |
| — | CORECARD CORPORATION | 15,074 | $437K | 0.0% | $32.37 | — | COM | 45816D100 |
| ARI | APOLLO COML REAL EST FIN INC | 40,580 | $437K | 0.0% | $14.01 | — | COM | 03762U105 |
| ITM | VANECK ETF TRUST | 9,569 | $436K | 0.0% | $47.97 | — | INTRMDT MUNI ETF | 92189H201 |
| AXTI | AXT INC | 99,613 | $436K | 0.0% | $8.62 | -43.4% | COM | 00246W103 |
| NEAR | ISHARES U S ETF TR | 8,847 | $436K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| — | NUVEEN MUN CR OPPORTUNITIES | 39,493 | $434K | 0.0% | $14.04 | — | COM | 670663103 |
| BFS | SAUL CTRS INC | 10,558 | $429K | 0.0% | $40.68 | — | COM | 804395101 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,440 | $427K | 0.0% | $46.56 | — | SPONSORED ADR | 47759T100 |
| MFA | MFA FINL INC | 43,293 | $426K | 0.0% | $10.62 | — | COM | 55272X607 |
| ZLAB | ZAI LAB LTD | 13,884 | $426K | 0.0% | $57.96 | — | ADR | 98887Q104 |
| EQBK | EQUITY BANCSHARES INC | 13,005 | $425K | 0.0% | $32.84 | 0.0% | COM CL A | 29460X109 |
| — | ROYCE MICRO-CAP TR INC | 48,844 | $424K | 0.0% | $9.42 | — | COM | 780915104 |
| LYFT | LYFT INC | 38,448 | $424K | 0.0% | $27.03 | -55.4% | CL A COM | 55087P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,647 | $423K | 0.0% | $45.27 | +0.7% | SHS | G25839104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 41,291 | $422K | 0.0% | $13.48 | — | COM | 09254G108 |
| — | INVESCO MUNICIPAL TRUST | 41,966 | $415K | 0.0% | $12.95 | — | COM | 46131J103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 47,602 | $411K | 0.0% | $10.37 | — | COM | 92838R105 |
| — | GREAT AJAX CORP | 56,301 | $408K | 0.0% | $7.51 | — | COM | 38983D300 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,751 | $405K | 0.0% | $32.15 | 0.0% | COM | 598511103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,545 | $404K | 0.0% | $17.83 | +0.9% | CL A | 828359109 |
| — | INFINERA CORP | 59,975 | $404K | 0.0% | $7.48 | — | COM | 45667G103 |
| IJT | ISHARES TR | 3,729 | $403K | 0.0% | $152.98 | — | S&P SML 600 GWT | 464287887 |
| BP | BP PLC | 11,537 | $403K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,515 | $399K | 0.0% | $15.93 | +15.0% | COM ACCD INV | 108621103 |
| ACTG | ACACIA RESH CORP | 94,782 | $399K | 0.0% | $4.62 | -15.2% | ACACIA TCH COM | 003881307 |
| GCBC | GREENE CNTY BANCORP INC | 6,948 | $399K | 0.0% | $31.89 | 0.0% | COM | 394357107 |
| JOE | ST JOE CO | 10,280 | $397K | 0.0% | $32.99 | +8.5% | COM | 790148100 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,792 | $392K | 0.0% | $11.43 | +4.1% | COM | 309627107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,204 | $392K | 0.0% | $92.77 | -41.9% | COM | 42328H109 |
| MPB | MID PENN BANCORP INC | 12,963 | $389K | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| SHW | SHERWIN WILLIAMS CO | 1,631 | $387K | 0.0% | $232.85 | -3.5% | COM | 824348106 |
| — | VOLTA INC | 1,088,199 | $386K | 0.0% | $2.97 | — | COM CL A | 92873V102 |
| III | INFORMATION SVCS GROUP INC | 83,814 | $386K | 0.0% | $5.67 | -21.8% | COM | 45675Y104 |
| FSBC | FIVE STAR BANCORP | 14,072 | $383K | 0.0% | $25.35 | 0.0% | COM | 33830T103 |
| BHC | BAUSCH HEALTH COS INC | 60,951 | $383K | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 13,871 | $382K | 0.0% | $29.75 | 0.0% | COM | 83946P107 |
| WLDN | WILLDAN GROUP INC | 21,314 | $380K | 0.0% | $29.15 | -47.2% | COM | 96924N100 |
| SMBK | SMARTFINANCIAL INC | 13,781 | $379K | 0.0% | $28.09 | 0.0% | COM NEW | 83190L208 |
| EVTC | EVERTEC INC | 11,629 | $377K | 0.0% | $38.70 | -16.4% | COM | 30040P103 |
| — | EATON VANCE MUNI INCOME TRUS | 37,829 | $373K | 0.0% | $12.79 | — | SH BEN INT | 27826U108 |
| POWW | AMMO INC | 215,734 | $373K | 0.0% | $4.27 | -40.9% | COM | 00175J107 |
| YELP | YELP INC | 13,588 | $371K | 0.0% | $31.87 | -0.5% | CL A | 985817105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 108,069 | $370K | 0.0% | $40.01 | -79.0% | COM | 565788106 |
| DQ | DAQO NEW ENERGY CORP | 9,558 | $369K | 0.0% | $61.25 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACKROCK MUNI INCOME TR II | 35,560 | $367K | 0.0% | $15.67 | — | COM | 09249N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,055 | $364K | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 34,843 | $360K | 0.0% | $13.87 | — | COM | 670682103 |
| BSET | BASSETT FURNITURE INDS INC | 20,716 | $360K | 0.0% | $16.94 | -10.9% | COM | 070203104 |
| — | UNITI GROUP INC | 64,901 | $360K | 0.0% | $12.33 | — | COM | 91325V108 |
| FUTU | FUTU HLDGS LTD | 8,707 | $354K | 0.0% | $50.32 | — | SPON ADS CL A | 36118L106 |
| QURE | UNIQURE NV | 15,474 | $351K | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| WEYS | WEYCO GROUP INC | 16,565 | $351K | 0.0% | $25.49 | -5.9% | COM | 962149100 |
| ASTH | APOLLO MED HLDGS INC | 11,815 | $350K | 0.0% | $80.85 | -60.2% | COM NEW | 03763A207 |
| CHGG | CHEGG INC | 13,775 | $348K | 0.0% | $20.72 | +22.7% | COM | 163092109 |
| WTBA | WEST BANCORPORATION INC | 13,578 | $347K | 0.0% | $22.99 | 0.0% | CAP STK | 95123P106 |
| STEP | STEPSTONE GROUP INC | 13,742 | $346K | 0.0% | $43.25 | -35.4% | COM CL A | 85914M107 |
| — | DUCKHORN PORTFOLIO INC | 20,810 | $345K | 0.0% | $21.06 | — | COM | 26414D106 |
| — | WHOLE EARTH BRANDS INC | 84,665 | $345K | 0.0% | $3.84 | — | COM CL A | 96684W100 |
| — | BLACKROCK RES & COMMODITIES | 34,475 | $344K | 0.0% | $9.90 | — | SHS | 09257A108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,357 | $338K | 0.0% | $10.11 | — | SP ADR NON VTG | 71654V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,241 | $337K | 0.0% | $146.11 | -25.9% | COM | 874054109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,297 | $335K | 0.0% | $19.45 | -17.4% | COM | 489398107 |
| — | AMER SOFTWARE INC | 22,802 | $335K | 0.0% | $17.42 | — | CL A | 029683109 |
| PD | PAGERDUTY INC | 12,583 | $334K | 0.0% | $30.80 | -23.3% | COM | 69553P100 |
| GORO | GOLD RESOURCE CORP | 217,400 | $333K | 0.0% | $1.70 | -4.2% | COM | 38068T105 |
| LOB | LIVE OAK BANCSHARES INC | 11,008 | $332K | 0.0% | $56.75 | -43.7% | COM | 53803X105 |
| ATRC | ATRICURE INC | 7,425 | $330K | 0.0% | $54.43 | -23.3% | COM | 04963C209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,827 | $326K | 0.0% | $55.93 | — | COM | 007800105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,640 | $323K | 0.0% | $28.97 | — | SHS BEN INT | 09260K101 |
| PLYM | PLYMOUTH INDL REIT INC | 16,812 | $322K | 0.0% | $23.70 | — | COM | 729640102 |
| PWP | PERELLA WEINBERG PARTNERS | 32,855 | $322K | 0.0% | $7.20 | +11.2% | CLASS A COM | 71367G102 |
| NGG | NATIONAL GRID PLC | 5,316 | $321K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| — | SELECTA BIOSCIENCES INC | 282,265 | $319K | 0.0% | $1.64 | — | COM | 816212104 |
| DB | DEUTSCHE BANK A G | 27,874 | $319K | 0.0% | $10.36 | -12.7% | NAMEN AKT | D18190898 |
| — | CAPSTAR FINL HLDGS INC | 17,884 | $316K | 0.0% | $17.66 | — | COM | 14070T102 |
| FGBI | FIRST GTY BANCSHARES INC | 13,442 | $315K | 0.0% | $21.29 | -1.8% | COM | 32043P106 |
| — | PROPHASE LABS INC | 32,427 | $312K | 0.0% | $11.29 | — | COM | 74345W108 |
| WSBF | WATERSTONE FINL INC MD | 18,108 | $312K | 0.0% | $16.75 | 0.0% | COM | 94188P101 |
| STLA | STELLANTIS N.V | 21,864 | $310K | 0.0% | $12.47 | — | SHS | N82405106 |
| APPS | DIGITAL TURBINE INC | 20,145 | $307K | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| JAKK | JAKKS PAC INC | 17,458 | $305K | 0.0% | $19.55 | -11.3% | COM NEW | 47012E403 |
| FISI | FINANCIAL INSTNS INC | 12,513 | $305K | 0.0% | $20.64 | 0.0% | COM | 317585404 |
| — | BLACKROCK MUN INCOME TR | 30,226 | $304K | 0.0% | $14.23 | — | SH BEN INT | 09248F109 |
| SACH | SACHEM CAP CORP | 91,301 | $301K | 0.0% | $3.33 | — | COM | 78590A109 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,526 | $299K | 0.0% | $45.38 | 0.0% | COM | 842873101 |
| SUB | ISHARES TR | 2,862 | $298K | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| IBRX | IMMUNITYBIO INC | 58,407 | $296K | 0.0% | $4.12 | +33.2% | COM | 45256X103 |
| WRBY | WARBY PARKER INC | 21,762 | $294K | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| BLFY | BLUE FOUNDRY BANCORP | 22,751 | $292K | 0.0% | $12.36 | +0.1% | COM | 09549B104 |
| KIDS | ORTHOPEDIATRICS CORP | 7,284 | $289K | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| CARG | CARGURUS INC | 20,486 | $287K | 0.0% | $34.65 | -60.5% | COM CL A | 141788109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,278 | $286K | 0.0% | $69.11 | -5.9% | COM NEW | 53220K504 |
| CIVB | CIVISTA BANCSHARES INC | 12,835 | $282K | 0.0% | $20.05 | 0.0% | COM NO PAR | 178867107 |
| EPSN | EPSILON ENERGY LTD | 42,473 | $282K | 0.0% | $5.57 | +7.0% | COM | 294375209 |
| — | JAMF HLDG CORP | 13,099 | $279K | 0.0% | $38.01 | — | COM | 47074L105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,563 | $268K | 0.0% | $9.58 | — | SPONSORED ADR | 399909100 |
| UFI | UNIFI INC | 31,050 | $267K | 0.0% | $12.46 | -31.0% | COM NEW | 904677200 |
| — | TREAN INS GROUP INC | 44,088 | $265K | 0.0% | $7.23 | — | COM | 89457R101 |
| BSRR | SIERRA BANCORP | 12,312 | $262K | 0.0% | $18.78 | 0.0% | COM | 82620P102 |
| — | WESTERN ASSET INTER MUNI FD | 34,284 | $260K | 0.0% | $9.53 | — | COM | 958435109 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,143 | $258K | 0.0% | $13.42 | — | COM BEN INT | 03464A100 |
| — | ADVENT CONV & INCOME FD | 23,481 | $256K | 0.0% | $16.32 | — | COM | 00764C109 |
| NBN | NORTHEAST BK LEWISTON ME | 6,079 | $256K | 0.0% | $42.03 | 0.0% | COM | 66405S100 |
| INDI | INDIE SEMICONDUCTOR INC | 43,840 | $256K | 0.0% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| SHM | SPDR SER TR | 5,408 | $254K | 0.0% | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRSP | CRISPR THERAPEUTICS AG | 6,238 | $254K | 0.0% | $78.07 | -32.0% | NAMEN AKT | H17182108 |
| NRIM | NORTHRIM BANCORP INC | 4,638 | $253K | 0.0% | $11.10 | 0.0% | COM | 666762109 |
| — | EATON VANCE ENHANCED EQUITY | 16,882 | $252K | 0.0% | $14.89 | — | COM | 278274105 |
| HEI/A | HEICO CORP NEW | 2,096 | $251K | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| — | AMC ENTMT HLDGS INC | 61,348 | $250K | 0.0% | $11.52 | — | CL A COM | 00165C104 |
| LE | LANDS END INC NEW | 32,576 | $247K | 0.0% | $12.30 | -25.5% | COM | 51509F105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,100 | $243K | 0.0% | $87.54 | — | COM SHS | 33734Y109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 112,949 | $243K | 0.0% | $3.52 | -24.6% | COM | 760416107 |
| — | TEKLA LIFE SCIENCES INVS | 17,060 | $242K | 0.0% | $17.17 | — | SH BEN INT | 87911K100 |
| DSGX | DESCARTES SYS GROUP INC | 3,446 | $240K | 0.0% | $81.63 | -16.3% | COM | 249906108 |
| SRTS | SENSUS HEALTHCARE INC | 32,275 | $239K | 0.0% | $11.95 | -24.5% | COM | 81728J109 |
| CRNC | CERENCE INC | 12,918 | $239K | 0.0% | $34.49 | -50.3% | COM | 156727109 |
| CIA | CITIZENS INC | 111,911 | $238K | 0.0% | $3.80 | -26.6% | CL A | 174740100 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,194 | $238K | 0.0% | $10.69 | — | COM | 09255P107 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,147 | $236K | 0.0% | $22.45 | — | SPONSORED ADR | 035128206 |
| — | LAZYDAYS HLDGS INC | 19,695 | $235K | 0.0% | $18.13 | — | COM | 52110H100 |
| — | EBIX INC | 11,763 | $235K | 0.0% | $19.96 | — | COM NEW | 278715206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,829 | $234K | 0.0% | $15.93 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET EMERGING MKTS | 25,418 | $232K | 0.0% | $14.82 | — | COM | 95766A101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,889 | $230K | 0.0% | $37.93 | -7.5% | COM | 962879102 |
| TXG | 10X GENOMICS INC | 6,260 | $228K | 0.0% | $149.22 | -78.1% | CL A COM | 88025U109 |
| — | NEVRO CORP | 5,747 | $228K | 0.0% | $39.60 | — | COM | 64157F103 |
| MVBF | MVB FINL CORP | 10,290 | $227K | 0.0% | $22.09 | 0.0% | COM | 553810102 |
| SDGR | SCHRODINGER INC | 12,057 | $225K | 0.0% | $28.49 | -27.2% | COM | 80810D103 |
| GFI | GOLD FIELDS LTD | 21,745 | $225K | 0.0% | $9.33 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR | 13,999 | $224K | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| HYMB | SPDR SER TR | 4,514 | $221K | 0.0% | $57.68 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EATON VANCE MUN BD FD | 21,154 | $220K | 0.0% | $12.98 | — | COM | 27827X101 |
| TFI | SPDR SER TR | 4,764 | $217K | 0.0% | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| PCB | PCB BANCORP | 12,077 | $214K | 0.0% | $18.62 | 0.0% | COM | 69320M109 |
| STPZ | PIMCO ETF TR | 4,252 | $212K | 0.0% | $49.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 21,157 | $210K | 0.0% | $16.37 | — | COM SHS | 67079X102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 23,599 | $209K | 0.0% | $11.48 | -37.6% | COM | 210502100 |
| RCMT | RCM TECHNOLOGIES INC | 16,701 | $206K | 0.0% | $17.32 | -10.0% | COM NEW | 749360400 |
| SID | COMPANHIA SIDERURGICA NACION | 73,941 | $204K | 0.0% | $3.31 | — | SPONSORED ADR | 20440W105 |
| TCBX | THIRD COAST BANCSHARES INC | 11,044 | $204K | 0.0% | $18.54 | 0.0% | COM | 88422P109 |
| — | NUVEEN MUN INCOME FD INC | 21,408 | $201K | 0.0% | $9.40 | — | COM | 67062J102 |
| BCML | BAYCOM CORP | 10,595 | $201K | 0.0% | $17.46 | 0.0% | COM | 07272M107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,665 | $201K | 0.0% | $20.77 | — | COM | 09248D104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 37,429 | $199K | 0.0% | $5.31 | — | ADS A | 731105201 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,925 | $198K | 0.0% | $13.98 | — | COM | 09254C107 |
| RLAY | RELAY THERAPEUTICS INC | 13,234 | $198K | 0.0% | $21.83 | -12.3% | COM | 75943R102 |
| — | CO-DIAGNOSTICS INC | 76,037 | $192K | 0.0% | $6.40 | — | COM | 189763105 |
| — | DTF TAX-FREE INCOME 2028 TER | 17,438 | $190K | 0.0% | $14.46 | — | COM | 23334J107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,088 | $184K | 0.0% | $12.95 | -28.6% | COM | 63888U108 |
| CBAN | COLONY BANKCORP INC | 14,397 | $183K | 0.0% | $12.03 | 0.0% | COM | 19623P101 |
| MVST | MICROVAST HOLDINGS INC | 112,955 | $173K | 0.0% | $5.82 | -65.0% | COM | 59516C106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,364 | $173K | 0.0% | $12.21 | — | COM | 09250B103 |
| SVC | SERVICE PPTYS TR | 22,811 | $166K | 0.0% | $8.34 | — | COM SH BEN INT | 81761L102 |
| — | NEUBERGER BERMAN MUN FD INC | 15,791 | $165K | 0.0% | $15.07 | — | COM | 64124P101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 12,221 | $153K | 0.0% | $13.36 | — | COM | 670677103 |
| — | YAMANA GOLD INC | 27,261 | $151K | 0.0% | $4.71 | — | COM | 98462Y100 |
| — | INVESCO VALUE MUN INCOME TR | 12,253 | $148K | 0.0% | $16.60 | — | COM | 46132P108 |
| — | NUVEEN INTER DURATION MUN TE | 11,203 | $147K | 0.0% | $13.37 | — | COM | 670671106 |
| KGC | KINROSS GOLD CORP | 35,885 | $147K | 0.0% | $6.70 | -41.0% | COM | 496902404 |
| — | INVESCO PA VALUE MUN INC TR | 14,330 | $140K | 0.0% | $12.57 | — | COM | 46132K109 |
| BBD | BANCO BRADESCO S A | 47,787 | $138K | 0.0% | $4.55 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,510 | $134K | 0.0% | $6.30 | — | SPON ADR REP PFD | 465562106 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,667 | $130K | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| NU | NU HLDGS LTD | 31,906 | $130K | 0.0% | $6.12 | -29.0% | ORD SHS CL A | G6683N103 |
| — | BLACKSTONE LONG SHORT CR INC | 11,774 | $128K | 0.0% | $15.65 | — | COM SHS BN INT | 09257D102 |
| ABEV | AMBEV SA | 46,551 | $127K | 0.0% | $3.17 | — | SPONSORED ADR | 02319V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,683 | $126K | 0.0% | $8.56 | — | COM | 486606106 |
| GAP | GAP INC | 10,727 | $121K | 0.0% | $17.60 | -39.9% | COM | 364760108 |
| — | RPT REALTY | 11,752 | $118K | 0.0% | $12.03 | — | SH BEN INT | 74971D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,484 | $118K | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| — | MULTIPLAN CORPORATION | 101,497 | $117K | 0.0% | $4.78 | — | COM | 62548M100 |
| — | NUVEEN SELECT MAT MUN FD | 12,737 | $115K | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| AGI | ALAMOS GOLD INC NEW | 11,275 | $114K | 0.0% | $7.25 | +19.3% | COM CL A | 011532108 |
| — | THE NECESSITY RETAIL REIT IN | 18,503 | $110K | 0.0% | $8.47 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET MUN HIGH INCOM | 17,144 | $109K | 0.0% | $7.53 | — | COM | 95766N103 |
| INN | SUMMIT HOTEL PPTYS INC | 14,736 | $106K | 0.0% | $10.13 | — | COM | 866082100 |
| AUR | AURORA INNOVATION INC | 86,312 | $104K | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | NUVEEN PFD & INCOME SECS FD | 14,543 | $98,892 | 0.0% | $9.17 | — | COM | 67072C105 |
| CGAU | CENTERRA GOLD INC | 12,329 | $63,807 | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| HMY | HARMONY GOLD MINING CO LTD | 18,346 | $62,376 | 0.0% | $3.35 | — | SPONSORED ADR | 413216300 |
| RIOT | RIOT BLOCKCHAIN INC | 15,452 | $52,382 | 0.0% | $21.90 | -76.4% | COM | 767292105 |
| FSP | FRANKLIN STR PPTYS CORP | 12,667 | $34,580 | 0.0% | $4.83 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33,044 | $21,372 | 0.0% | $3.76 | — | COM SH BEN INT | 25525P107 |
| NBIS | YANDEX N V | 30,876 | $14,640 | 0.0% | $45.12 | — | SHS CLASS A | N97284108 |