Location: Wheaton, IL
CIK: 0001125816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $86.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 27,197,681 | $1.422B | 1.6% | $52.27 * | $38.13 | +17.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,718,118 | $737M | 0.9% | $109.66 * | $81.35 | +23.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,579,445 | $730M | 0.8% | $159.37 * | $119.63 | +15.5% | COM | 00287Y109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,500,710 | $681M | 0.8% | $64.81 | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,987,105 | $674M | 0.8% | $51.93 | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,128,865 | $674M | 0.8% | $55.55 | $55.77 | — | INDLS PROD DUR | 33734X150 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 25,008,615 | $672M | 0.8% | $26.88 | $25.73 | — | NASDQ FOD BVRG | 33738R852 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,275,947 | $671M | 0.8% | $65.32 | $69.69 | — | MATERIALS ALPH | 33734X168 |
| AVGO | BROADCOM INC | 1,011,954 | $649M | 0.7% | $641.54 * | $43.17 | +33.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,723,838 | $573M | 0.7% | $38.89 * | $34.76 | -5.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 5,276,752 | $545M | 0.6% | $103.29 * | $117.63 | -17.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,877,966 | $541M | 0.6% | $288.30 * | $150.75 | +65.5% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,558,877 | $522M | 0.6% | $79.66 * | $59.75 | +24.5% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,852,283 | $505M | 0.6% | $131.09 * | $102.71 | +17.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,869,853 | $487M | 0.6% | $82.97 * | $63.55 | +17.5% | COM | 375558103 |
| INTC | INTEL CORP | 14,879,913 | $486M | 0.6% | $32.67 * | $39.43 | -30.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,501,264 | $485M | 0.6% | $193.99 * | $147.75 | +7.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,552,756 | $475M | 0.5% | $186.01 * | $127.86 | +26.2% | COM | 882508104 |
| META | META PLATFORMS INC | 2,049,948 | $434M | 0.5% | $211.94 * | $129.89 | +30.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,530,879 | $430M | 0.5% | $40.80 * | $36.44 | +0.3% | COM | 717081103 |
| AFL | AFLAC INC | 6,512,084 | $420M | 0.5% | $64.52 | $53.37 | +20.4% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 2,066,251 | $413M | 0.5% | $199.74 * | $75.05 | +12.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,954,859 | $410M | 0.5% | $103.73 * | $106.64 | -10.7% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 6,144,043 | $408M | 0.5% | $66.46 * | $53.00 | +7.3% | COM | 34959E109 |
| ABT | ABBOTT LABS | 4,027,733 | $408M | 0.5% | $101.26 | $106.48 | -6.1% | COM | 002824100 |
| MMM | 3M CO | 3,760,522 | $395M | 0.5% | $105.11 * | $103.21 | -17.8% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 22,616,779 | $394M | 0.5% | $17.44 | $18.55 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 2,154,254 | $393M | 0.5% | $182.30 * | $115.07 | +37.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,404,191 | $392M | 0.5% | $163.16 * | $131.53 | +12.9% | COM | 166764100 |
| V | VISA INC | 1,616,460 | $364M | 0.4% | $225.46 * | $201.71 | +8.0% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,902,024 | $364M | 0.4% | $74.32 * | $73.36 | +3.9% | COM | 74251V102 |
| KO | COCA COLA CO | 5,811,663 | $360M | 0.4% | $62.03 * | $43.56 | +27.2% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 5,944,007 | $359M | 0.4% | $60.34 * | $52.58 | +9.8% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,882,461 | $358M | 0.4% | $60.93 | $63.04 | -5.3% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 10,361,222 | $357M | 0.4% | $34.42 | $25.38 | — | COM | 48203R104 |
| ELV | ELEVANCE HEALTH INC | 773,424 | $356M | 0.4% | $459.81 | $373.80 | +21.8% | COM | 036752103 |
| HUM | HUMANA INC | 719,978 | $350M | 0.4% | $485.46 | $449.65 | +6.4% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 7,641,052 | $341M | 0.4% | $44.62 * | $36.23 | +0.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,381,943 | $334M | 0.4% | $241.75 * | $174.42 | +28.4% | COM | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,194,752 | $328M | 0.4% | $78.30 * | $81.13 | -0.2% | COM | 00971T101 |
| NET | CLOUDFLARE INC | 5,223,457 | $322M | 0.4% | $61.66 * | $84.08 | -35.0% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 3,201,767 | $311M | 0.4% | $97.25 * | $75.41 | +15.3% | COM | 718172109 |
| MRK | MERCK & CO INC | 2,880,888 | $306M | 0.4% | $106.39 * | $65.49 | +50.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,509,394 | $302M | 0.3% | $199.78 * | $109.29 | +52.7% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,973,734 | $293M | 0.3% | $148.69 * | $112.57 | +18.3% | COM | 742718109 |
| — | LAM RESEARCH CORP | 550,845 | $292M | 0.3% | $530.12 | $334.54 | — | COM | 512807108 |
| GRMN | GARMIN LTD | 2,845,819 | $287M | 0.3% | $100.92 * | $89.38 | +3.0% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 601,924 | $285M | 0.3% | $472.73 * | $369.46 | +17.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,485,709 | $284M | 0.3% | $191.12 * | $176.37 | +0.2% | COM | 438516106 |
| CMI | CUMMINS INC | 1,183,316 | $283M | 0.3% | $238.88 * | $195.29 | +16.7% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 2,498,796 | $283M | 0.3% | $113.06 | $83.76 | +32.8% | COM | 858119100 |
| EMR | EMERSON ELEC CO | 3,196,292 | $279M | 0.3% | $87.14 * | $80.74 | +2.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,795,408 | $278M | 0.3% | $155.00 * | $130.56 | +13.3% | COM | 478160104 |
| — | PIONEER NAT RES CO | 1,352,829 | $276M | 0.3% | $204.24 | $220.93 | — | COM | 723787107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,003,130 | $275M | 0.3% | $137.26 * | $150.39 | -23.1% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 2,101,215 | $274M | 0.3% | $130.31 | $109.88 | +16.6% | COM | 46625H100 |
| OKTA | OKTA INC | 3,170,526 | $273M | 0.3% | $86.24 * | $103.26 | -26.3% | CL A | 679295105 |
| OTEX | OPEN TEXT CORP | 7,074,513 | $273M | 0.3% | $38.56 * | $33.14 | -4.8% | COM | 683715106 |
| PAYX | PAYCHEX INC | 2,379,457 | $273M | 0.3% | $114.59 * | $85.83 | +21.5% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,913,631 | $271M | 0.3% | $69.31 * | $60.01 | +2.5% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 938,505 | $270M | 0.3% | $287.21 * | $235.42 | +14.8% | COM | 009158106 |
| SNA | SNAP ON INC | 1,087,364 | $268M | 0.3% | $246.89 * | $173.25 | +30.6% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,204,418 | $268M | 0.3% | $222.63 * | $149.48 | +41.5% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 1,596,445 | $268M | 0.3% | $167.86 | $154.62 | — | COM | 040413106 |
| NUE | NUCOR CORP | 1,727,773 | $267M | 0.3% | $154.47 | $126.95 | +20.0% | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 810,407 | $265M | 0.3% | $327.11 | $273.01 | +18.5% | COM | 38141G104 |
| AAPL | APPLE INC | 1,605,603 | $265M | 0.3% | $164.90 * | $107.19 | +35.7% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,329,124 | $262M | 0.3% | $197.22 * | $103.26 | +65.1% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 3,474,408 | $261M | 0.3% | $75.15 * | $69.91 | -0.4% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,134,848 | $259M | 0.3% | $228.21 * | $141.12 | +54.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 899,083 | $257M | 0.3% | $285.81 * | $257.95 | +1.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,274,952 | $257M | 0.3% | $201.26 * | $182.27 | +3.9% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000,936 | $254M | 0.3% | $127.10 * | $135.13 | -0.4% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,707,184 | $254M | 0.3% | $54.01 * | $48.44 | +5.9% | COM | 61174X109 |
| ON | ON SEMICONDUCTOR CORP | 3,029,352 | $249M | 0.3% | $82.32 * | $35.50 | +114.0% | COM | 682189105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 968,450 | $249M | 0.3% | $256.74 * | $211.28 | +11.5% | COM | 759509102 |
| NTAP | NETAPP INC | 3,885,943 | $248M | 0.3% | $63.85 * | $55.40 | +9.2% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,609,897 | $242M | 0.3% | $92.69 * | $75.35 | +18.9% | CL A | 099502106 |
| NFLX | NETFLIX INC | 695,380 | $240M | 0.3% | $345.48 * | $20.71 | +59.8% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,124,545 | $238M | 0.3% | $212.00 * | $219.32 | -1.2% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,291,289 | $238M | 0.3% | $104.00 * | $106.84 | -10.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 2,384,480 | $237M | 0.3% | $99.21 | $75.04 | +32.6% | COM | 20825C104 |
| WDAY | WORKDAY INC | 1,137,207 | $235M | 0.3% | $206.54 * | $161.76 | +12.5% | CL A | 98138H101 |
| INCY | INCYTE CORP | 3,239,934 | $234M | 0.3% | $72.27 * | $76.93 | +1.7% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 2,809,362 | $230M | 0.3% | $81.72 * | $34.30 | +12.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,789,827 | $228M | 0.3% | $127.58 * | $99.84 | +16.6% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 5,554,835 | $227M | 0.3% | $40.91 * | $39.79 | +0.5% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 2,439,540 | $227M | 0.3% | $92.92 * | $50.76 | +67.0% | COM | 68389X105 |
| GLW | CORNING INC | 6,409,753 | $226M | 0.3% | $35.28 * | $30.08 | +6.8% | COM | 219350105 |
| DE | DEERE & CO | 531,339 | $219M | 0.3% | $412.88 * | $391.30 | +1.5% | COM | 244199105 |
| ZS | ZSCALER INC | 1,862,369 | $218M | 0.3% | $116.83 * | $172.62 | -30.5% | COM | 98980G102 |
| HOLX | HOLOGIC INC | 2,685,256 | $217M | 0.3% | $80.70 | $72.69 | +10.7% | COM | 436440101 |
| UNH | UNITEDHEALTH GROUP INC | 453,878 | $214M | 0.2% | $472.59 * | $396.97 | +15.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 2,219,870 | $214M | 0.2% | $96.47 * | $74.34 | +18.6% | COM NEW | 26441C204 |
| — | SPLUNK INC | 2,216,491 | $213M | 0.2% | $95.88 | $125.59 | — | COM | 848637104 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,947,586 | $212M | 0.2% | $11.20 * | $12.09 | +0.6% | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 3,298,228 | $212M | 0.2% | $64.27 * | $61.71 | -1.0% | CL B | 115637209 |
| TT | TRANE TECHNOLOGIES PLC | 1,139,444 | $210M | 0.2% | $183.98 * | $144.26 | +21.9% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 419,666 | $209M | 0.2% | $496.87 * | $426.79 | +10.4% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 2,209,591 | $208M | 0.2% | $94.34 * | $68.23 | +17.8% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 1,294,800 | $207M | 0.2% | $160.11 * | $145.76 | +6.1% | COM | 03073E105 |
| TEAM | ATLASSIAN CORPORATION | 1,207,456 | $207M | 0.2% | $171.17 * | $159.30 | +0.1% | CL A | 049468101 |
| — | INTERPUBLIC GROUP COS INC | 5,541,194 | $206M | 0.2% | $37.24 * | $29.53 | +8.6% | COM | 460690100 |
| SO | SOUTHERN CO | 2,947,842 | $205M | 0.2% | $69.58 * | $49.04 | +23.7% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 2,825,115 | $205M | 0.2% | $72.49 * | $75.45 | +1.3% | COM | 125269100 |
| ENPH | ENPHASE ENERGY INC | 970,416 | $204M | 0.2% | $210.28 * | $110.53 | +96.0% | COM | 29355A107 |
| CSX | CSX CORP | 6,800,925 | $204M | 0.2% | $29.94 | $29.76 | -1.0% | COM | 126408103 |
| BPOP | POPULAR INC | 3,531,550 | $203M | 0.2% | $57.41 * | $58.39 | +2.0% | COM NEW | 733174700 |
| LLY | LILLY ELI & CO | 589,657 | $202M | 0.2% | $343.42 * | $253.86 | +30.0% | COM | 532457108 |
| MTG | MGIC INVT CORP WIS | 14,943,450 | $201M | 0.2% | $13.42 | $13.33 | +1.0% | COM | 552848103 |
| CIVI | CIVITAS RESOURCES INC | 2,933,521 | $200M | 0.2% | $68.34 * | $49.38 | +2.7% | COM NEW | 17888H103 |
| TJX | TJX COS INC NEW | 2,555,978 | $200M | 0.2% | $78.36 * | $74.71 | +1.3% | COM | 872540109 |
| CHRD | CHORD ENERGY CORPORATION | 1,477,124 | $199M | 0.2% | $134.60 * | $108.40 | +3.8% | COM NEW | 674215207 |
| MLI | MUELLER INDS INC | 2,701,964 | $199M | 0.2% | $73.48 * | $29.50 | +13.8% | COM | 624756102 |
| SYF | SYNCHRONY FINANCIAL | 6,791,030 | $197M | 0.2% | $29.08 * | $35.98 | -12.6% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 1,988,812 | $197M | 0.2% | $98.84 | $110.06 | — | COM | 254709108 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,926,500 | $195M | 0.2% | $21.88 | $21.44 | +3.5% | CL A | 559663109 |
| COF | CAPITAL ONE FINL CORP | 2,025,118 | $195M | 0.2% | $96.16 * | $125.22 | -20.4% | COM | 14040H105 |
| CFG | CITIZENS FINL GROUP INC | 6,402,477 | $194M | 0.2% | $30.37 * | $39.86 | -13.8% | COM | 174610105 |
| ABNB | AIRBNB INC | 1,548,083 | $193M | 0.2% | $124.40 * | $152.24 | -25.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 4,093,450 | $192M | 0.2% | $46.89 * | $44.37 | -0.2% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 1,824,684 | $192M | 0.2% | $105.11 * | $86.90 | +6.7% | CL A | 526057104 |
| TSLA | TESLA INC | 919,318 | $191M | 0.2% | $207.46 * | $211.10 | -17.4% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 6,666,121 | $191M | 0.2% | $28.60 * | $32.23 | -5.1% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC | 703,384 | $188M | 0.2% | $267.49 * | $300.31 | -4.3% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP NEW | 3,712,741 | $188M | 0.2% | $50.61 | $40.68 | +24.3% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,948,440 | $185M | 0.2% | $18.56 * | $18.67 | +2.0% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 223,675 | $184M | 0.2% | $821.67 * | $593.92 | +26.3% | COM | 75886F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,452,935 | $181M | 0.2% | $73.84 * | $188.99 | -61.9% | CL A | 98980L101 |
| AXP | AMERICAN EXPRESS CO | 1,093,077 | $180M | 0.2% | $164.95 * | $144.19 | +11.0% | COM | 025816109 |
| LPX | LOUISIANA PAC CORP | 3,323,863 | $180M | 0.2% | $54.21 * | $57.73 | +6.0% | COM | 546347105 |
| GIS | GENERAL MLS INC | 2,098,890 | $179M | 0.2% | $85.46 * | $58.57 | +22.8% | COM | 370334104 |
| QLYS | QUALYS INC | 1,379,007 | $179M | 0.2% | $130.02 * | $108.74 | +7.8% | COM | 74758T303 |
| FFIV | F5 INC | 1,226,774 | $179M | 0.2% | $145.69 | $159.76 | -9.6% | COM | 315616102 |
| VRSN | VERISIGN INC | 841,458 | $178M | 0.2% | $211.33 * | $126.53 | +61.5% | COM | 92343E102 |
| MA | MASTERCARD INCORPORATED | 488,004 | $177M | 0.2% | $363.41 | $327.83 | +9.0% | CL A | 57636Q104 |
| EQH | EQUITABLE HLDGS INC | 6,952,944 | $177M | 0.2% | $25.39 * | $27.36 | +0.3% | COM | 29452E101 |
| ALB | ALBEMARLE CORP | 794,291 | $176M | 0.2% | $221.04 * | $152.09 | +55.0% | COM | 012653101 |
| MS | MORGAN STANLEY | 1,996,361 | $175M | 0.2% | $87.80 * | $69.42 | +22.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 2,508,581 | $175M | 0.2% | $69.72 * | $53.13 | +15.0% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 2,778,973 | $173M | 0.2% | $62.26 * | $40.88 | +1.8% | COM | 084423102 |
| CMA | COMERICA INC | 3,878,506 | $168M | 0.2% | $43.42 * | $54.81 | +0.1% | COM | 200340107 |
| LDOS | LEIDOS HOLDINGS INC | 1,826,052 | $168M | 0.2% | $92.06 | $83.25 | +12.2% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,561,397 | $168M | 0.2% | $107.46 | $88.16 | +19.6% | COM | 808625107 |
| PYPL | PAYPAL HLDGS INC | 2,184,342 | $166M | 0.2% | $75.94 | $66.80 | +15.0% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 3,490,017 | $166M | 0.2% | $47.51 * | $41.88 | +1.4% | COM | 88025T102 |
| DDOG | DATADOG INC | 2,275,474 | $165M | 0.2% | $72.66 | $103.43 | -29.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 1,071,497 | $165M | 0.2% | $154.29 * | $266.31 | -44.9% | CL A | 833445109 |
| NVDA | NVIDIA CORPORATION | 590,394 | $164M | 0.2% | $277.77 * | $17.44 | +24.0% | COM | 67066G104 |
| HSY | HERSHEY CO | 642,062 | $163M | 0.2% | $254.41 * | $156.18 | +39.0% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,256,156 | $163M | 0.2% | $130.00 * | $109.10 | +16.6% | ORD | M22465104 |
| NTNX | NUTANIX INC | 6,266,714 | $163M | 0.2% | $25.99 * | $28.41 | -4.7% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 1,195,823 | $161M | 0.2% | $134.22 * | $110.53 | +5.2% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 1,407,733 | $159M | 0.2% | $112.90 * | $119.87 | -17.0% | COM | 74144T108 |
| NDAQ | NASDAQ INC | 2,901,671 | $159M | 0.2% | $54.67 | $52.33 | +5.9% | COM | 631103108 |
| — | CYBERARK SOFTWARE LTD | 1,063,328 | $157M | 0.2% | $147.98 | $118.80 | — | SHS | M2682V108 |
| — | WELLS FARGO CO NEW | 132,660 | $156M | 0.2% | $1176.25 | $1437.51 | — | PERP PFD CNV A | 949746804 |
| — | KELLOGG CO | 2,315,781 | $155M | 0.2% | $66.96 * | $51.35 | +11.4% | COM | 487836108 |
| GEN | GEN DIGITAL INC | 8,678,629 | $149M | 0.2% | $17.16 * | $24.28 | -22.2% | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,769,213 | $148M | 0.2% | $83.78 * | $62.85 | +18.2% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 3,857,900 | $145M | 0.2% | $37.56 * | $28.55 | +11.9% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,540,177 | $145M | 0.2% | $93.89 * | $69.31 | +10.0% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 361,622 | $144M | 0.2% | $399.17 * | $256.89 | +49.2% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 1,417,515 | $144M | 0.2% | $101.38 * | $83.99 | +9.1% | COM | 718546104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 370,438 | $143M | 0.2% | $385.37 * | $289.78 | +22.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 756,217 | $141M | 0.2% | $186.48 * | $122.94 | +37.2% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 3,712,920 | $141M | 0.2% | $37.91 * | $38.62 | -10.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,119,710 | $138M | 0.2% | $122.83 * | $60.79 | +84.1% | COM | 038222105 |
| KDP | KEURIG DR PEPPER INC | 3,893,605 | $137M | 0.2% | $35.28 * | $30.93 | +4.5% | COM | 49271V100 |
| AOS | SMITH A O CORP | 1,981,311 | $137M | 0.2% | $69.15 * | $53.91 | +14.6% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 626,834 | $136M | 0.2% | $217.50 * | $87.45 | +108.8% | COM | 336433107 |
| JCI | JOHNSON CTLS INTL PLC | 2,209,370 | $133M | 0.2% | $60.22 | $56.81 | +6.9% | SHS | G51502105 |
| ETR | ENTERGY CORP NEW | 1,229,497 | $132M | 0.2% | $107.74 * | $43.14 | +10.7% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 841,737 | $132M | 0.2% | $157.37 * | $101.26 | +35.3% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 3,241,027 | $129M | 0.1% | $39.88 | $41.03 | -4.7% | COM | 440452100 |
| CPB | CAMPBELL SOUP CO | 2,311,368 | $127M | 0.1% | $54.98 * | $38.54 | +24.5% | COM | 134429109 |
| DOW | DOW INC | 2,295,423 | $126M | 0.1% | $54.82 * | $43.11 | +9.7% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,592,949 | $124M | 0.1% | $34.58 | $43.28 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 3,520,992 | $120M | 0.1% | $34.10 * | $38.24 | -2.5% | COM | 89832Q109 |
| PKG | PACKAGING CORP AMER | 859,611 | $119M | 0.1% | $138.83 * | $112.39 | +11.3% | COM | 695156109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,004,276 | $119M | 0.1% | $59.51 | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| WLK | WESTLAKE CORPORATION | 1,025,242 | $119M | 0.1% | $115.98 * | $95.11 | +15.0% | COM | 960413102 |
| KR | KROGER CO | 2,407,673 | $119M | 0.1% | $49.37 * | $40.76 | +5.2% | COM | 501044101 |
| SAP | SAP SE | 924,750 | $117M | 0.1% | $126.55 | $119.42 | — | SPON ADR | 803054204 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,931,783 | $117M | 0.1% | $39.76 | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,298,235 | $116M | 0.1% | $15.93 * | $10.17 | +42.3% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 1,113,715 | $116M | 0.1% | $104.13 * | $73.88 | +31.4% | COM | 855244109 |
| HUBB | HUBBELL INC | 475,103 | $116M | 0.1% | $243.31 * | $134.08 | +71.5% | COM | 443510607 |
| WSO | WATSCO INC | 362,275 | $115M | 0.1% | $318.16 * | $208.12 | +41.1% | COM | 942622200 |
| SWKS | SKYWORKS SOLUTIONS INC | 968,008 | $114M | 0.1% | $117.98 * | $104.87 | -3.7% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 620,127 | $114M | 0.1% | $183.79 * | $77.33 | +120.6% | CL A COM | 922475108 |
| EXC | EXELON CORP | 2,718,400 | $114M | 0.1% | $41.89 * | $29.16 | +28.3% | COM | 30161N101 |
| BCE | BCE INC | 2,533,146 | $113M | 0.1% | $44.79 * | $30.78 | +17.2% | COM NEW | 05534B760 |
| INTU | INTUIT | 253,527 | $113M | 0.1% | $445.83 * | $369.94 | +9.0% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 791,012 | $112M | 0.1% | $141.48 * | $108.78 | +24.3% | COM | 74834L100 |
| FAST | FASTENAL CO | 2,071,894 | $112M | 0.1% | $53.94 * | $15.97 | +49.6% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 6,350,264 | $111M | 0.1% | $17.51 * | $13.44 | +13.4% | COM | 49456B101 |
| TU | TELUS CORPORATION | 5,580,211 | $111M | 0.1% | $19.86 * | $19.10 | +6.4% | COM | 87971M103 |
| MDT | MEDTRONIC PLC | 1,368,644 | $110M | 0.1% | $80.62 * | $81.52 | -8.6% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 834,843 | $109M | 0.1% | $131.15 | $133.32 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,190,170 | $108M | 0.1% | $90.99 * | $65.23 | +25.8% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 604,879 | $108M | 0.1% | $178.93 * | $176.74 | -2.5% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 2,991,587 | $108M | 0.1% | $36.06 * | $36.31 | -10.5% | COM | 460146103 |
| CAT | CATERPILLAR INC | 469,902 | $108M | 0.1% | $228.84 | $145.02 | +59.0% | COM | 149123101 |
| GFS | GLOBALFOUNDRIES INC | 1,486,900 | $107M | 0.1% | $72.18 * | $58.90 | +7.3% | ORDINARY SHARES | G39387108 |
| SRE | SEMPRA | 709,909 | $107M | 0.1% | $151.16 * | $57.82 | +20.7% | COM | 816851109 |
| BIIB | BIOGEN INC | 385,592 | $107M | 0.1% | $278.03 | $270.29 | +2.4% | COM | 09062X103 |
| PNW | PINNACLE WEST CAP CORP | 1,352,442 | $107M | 0.1% | $79.24 * | $60.54 | +10.3% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 2,843,406 | $107M | 0.1% | $37.66 | $36.27 | +3.7% | COM | 670837103 |
| MDB | MONGODB INC | 457,901 | $107M | 0.1% | $233.12 * | $181.71 | +15.5% | CL A | 60937P106 |
| INGR | INGREDION INC | 1,046,131 | $106M | 0.1% | $101.73 | $86.97 | +14.7% | COM | 457187102 |
| RHI | ROBERT HALF INTL INC | 1,318,590 | $106M | 0.1% | $80.57 | $69.00 | +15.0% | COM | 770323103 |
| NEU | NEWMARKET CORP | 290,343 | $106M | 0.1% | $364.98 * | $320.11 | +2.6% | COM | 651587107 |
| EBAY | EBAY INC. | 2,383,033 | $106M | 0.1% | $44.37 * | $31.71 | +36.6% | COM | 278642103 |
| OKE | ONEOK INC NEW | 1,661,845 | $106M | 0.1% | $63.54 * | $45.92 | +24.8% | COM | 682680103 |
| AVT | AVNET INC | 2,332,363 | $105M | 0.1% | $45.20 * | $32.08 | +28.8% | COM | 053807103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,266,887 | $105M | 0.1% | $46.36 * | $42.55 | +11.5% | CL B | 775109200 |
| PSTG | PURE STORAGE INC | 4,119,079 | $105M | 0.1% | $25.51 * | $18.74 | +44.0% | CL A | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 332,786 | $105M | 0.1% | $315.07 * | $239.02 | +25.5% | COM | 92532F100 |
| EVRG | EVERGY INC | 1,708,816 | $104M | 0.1% | $61.12 * | $48.50 | +10.6% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 440,203 | $103M | 0.1% | $235.04 * | $35.16 | +23.1% | COM | 892356106 |
| MRNA | MODERNA INC | 668,782 | $103M | 0.1% | $153.58 * | $131.36 | +25.6% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 1,522,288 | $103M | 0.1% | $67.44 * | $43.83 | +39.1% | COM | 98389B100 |
| AWR | AMER STATES WTR CO | 1,131,978 | $101M | 0.1% | $88.89 * | $67.74 | +26.4% | COM | 029899101 |
| USB | US BANCORP DEL | 2,787,601 | $100M | 0.1% | $36.05 * | $42.17 | -8.4% | COM NEW | 902973304 |
| — | SEAGEN INC | 495,791 | $100M | 0.1% | $202.47 | $167.26 | — | COM | 81181C104 |
| TRV | TRAVELERS COMPANIES INC | 580,882 | $99.57M | 0.1% | $171.41 | $112.41 | +53.0% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 995,662 | $98.94M | 0.1% | $99.37 * | $79.14 | +15.6% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 1,029,322 | $98.48M | 0.1% | $95.67 * | $60.90 | +39.2% | COM | 209115104 |
| — | PREMIER INC | 3,038,366 | $98.35M | 0.1% | $32.37 | $34.53 | — | CL A | 74051N102 |
| HD | HOME DEPOT INC | 330,998 | $97.68M | 0.1% | $295.12 * | $248.77 | +14.4% | COM | 437076102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,025,228 | $97.19M | 0.1% | $47.99 * | $31.03 | +31.1% | COM | 01749D105 |
| VRNS | VARONIS SYS INC | 3,724,908 | $96.88M | 0.1% | $26.01 | $47.03 | -44.6% | COM | 922280102 |
| SON | SONOCO PRODS CO | 1,586,153 | $96.76M | 0.1% | $61.00 * | $45.87 | +15.0% | COM | 835495102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 317,657 | $96.55M | 0.1% | $303.95 | $230.78 | +32.1% | COM | 83417M104 |
| DOX | AMDOCS LTD | 1,004,963 | $96.51M | 0.1% | $96.03 * | $56.74 | +52.6% | SHS | G02602103 |
| FLO | FLOWERS FOODS INC | 3,516,045 | $96.37M | 0.1% | $27.41 * | $22.19 | +7.5% | COM | 343498101 |
| PINS | PINTEREST INC | 3,521,227 | $96.02M | 0.1% | $27.27 * | $27.26 | -5.0% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 392,817 | $95.63M | 0.1% | $243.45 * | $161.26 | +35.0% | COM | 452308109 |
| TSN | TYSON FOODS INC | 1,607,745 | $95.37M | 0.1% | $59.32 * | $67.70 | -18.1% | CL A | 902494103 |
| RPD | RAPID7 INC | 2,076,758 | $95.34M | 0.1% | $45.91 * | $70.00 | -39.2% | COM | 753422104 |
| CALM | CAL MAINE FOODS INC | 1,565,834 | $95.34M | 0.1% | $60.89 * | $43.78 | +4.2% | COM NEW | 128030202 |
| ILMN | ILLUMINA INC | 409,620 | $95.26M | 0.1% | $232.55 * | $240.02 | -14.7% | COM | 452327109 |
| LNT | ALLIANT ENERGY CORP | 1,781,932 | $95.16M | 0.1% | $53.40 * | $40.54 | +19.1% | COM | 018802108 |
| SRPT | SAREPTA THERAPEUTICS INC | 689,612 | $95.05M | 0.1% | $137.83 * | $107.36 | +20.8% | COM | 803607100 |
| UGI | UGI CORP NEW | 2,724,635 | $94.71M | 0.1% | $34.76 * | $43.96 | -13.8% | COM | 902681105 |
| EG | EVEREST RE GROUP LTD | 264,408 | $94.66M | 0.1% | $358.02 * | $209.17 | +63.6% | COM | G3223R108 |
| S | SENTINELONE INC | 5,753,965 | $94.13M | 0.1% | $16.36 * | $35.01 | -56.9% | CL A | 81730H109 |
| MOS | MOSAIC CO NEW | 2,047,923 | $93.96M | 0.1% | $45.88 * | $41.27 | +7.9% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 3,776,031 | $92.66M | 0.1% | $24.54 * | $19.35 | +14.0% | COM | 127097103 |
| EXEL | EXELIXIS INC | 4,752,734 | $92.25M | 0.1% | $19.41 * | $19.17 | -9.1% | COM | 30161Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,027,529 | $92.15M | 0.1% | $18.33 * | $20.53 | -3.5% | COM | 185899101 |
| ATO | ATMOS ENERGY CORP | 820,055 | $92.14M | 0.1% | $112.36 * | $85.99 | +23.1% | COM | 049560105 |
| BX | BLACKSTONE INC | 1,045,301 | $91.82M | 0.1% | $87.84 * | $88.98 | -8.8% | COM | 09260D107 |
| DASH | DOORDASH INC | 1,442,651 | $91.69M | 0.1% | $63.56 * | $64.08 | -10.5% | CL A | 25809K105 |
| CFLT | CONFLUENT INC | 3,805,824 | $91.61M | 0.1% | $24.07 * | $40.67 | -43.0% | CLASS A COM | 20717M103 |
| GNTX | GENTEX CORP | 3,267,779 | $91.6M | 0.1% | $28.03 | $30.23 | -6.8% | COM | 371901109 |
| AZN | ASTRAZENECA PLC | 1,319,119 | $91.56M | 0.1% | $69.41 | $53.45 | — | SPONSORED ADR | 046353108 |
| — | BANK AMERICA CORP | 78,081 | $91.18M | 0.1% | $1167.76 | $1365.45 | — | 7.25%CNV PFD L | 060505682 |
| — | AVANGRID INC | 2,266,881 | $90.4M | 0.1% | $39.88 | $46.88 | — | COM | 05351W103 |
| EXAS | EXACT SCIENCES CORP | 1,332,804 | $90.38M | 0.1% | $67.81 * | $65.27 | -1.5% | COM | 30063P105 |
| AEE | AMEREN CORP | 1,037,422 | $89.62M | 0.1% | $86.39 * | $57.68 | +35.3% | COM | 023608102 |
| CVS | CVS HEALTH CORP | 1,205,186 | $89.56M | 0.1% | $74.31 | $61.54 | +22.2% | COM | 126650100 |
| — | SMARTSHEET INC | 1,862,232 | $89.01M | 0.1% | $47.80 | $35.99 | — | COM CL A | 83200N103 |
| MCD | MCDONALDS CORP | 317,062 | $88.65M | 0.1% | $279.61 * | $167.19 | +49.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 540,979 | $88.27M | 0.1% | $163.17 * | $134.27 | +9.0% | COM | 94106L109 |
| ES | EVERSOURCE ENERGY | 1,125,242 | $88.06M | 0.1% | $78.26 * | $59.46 | +16.6% | COM | 30040W108 |
| CB | CHUBB LIMITED | 452,629 | $87.89M | 0.1% | $194.18 * | $183.11 | +10.7% | COM | H1467J104 |
| LOW | LOWES COS INC | 438,404 | $87.67M | 0.1% | $199.97 * | $199.15 | -3.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 892,492 | $87.47M | 0.1% | $98.01 * | $41.43 | +96.4% | COM | 007903107 |
| YUM | YUM BRANDS INC | 660,412 | $87.23M | 0.1% | $132.08 * | $108.43 | +12.3% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 1,420,348 | $87.18M | 0.1% | $61.38 * | $44.46 | +26.1% | COM | 125896100 |
| DTE | DTE ENERGY CO | 795,866 | $87.18M | 0.1% | $109.54 * | $82.91 | +21.9% | COM | 233331107 |
| CTVA | CORTEVA INC | 1,441,620 | $86.94M | 0.1% | $60.31 | $44.80 | +32.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 173,391 | $86.71M | 0.1% | $500.08 * | $349.66 | +36.9% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 1,120,471 | $86.37M | 0.1% | $77.08 * | $63.46 | +11.3% | COM | 65339F101 |
| FANG | DIAMONDBACK ENERGY INC | 638,916 | $86.36M | 0.1% | $135.17 * | $94.92 | +30.4% | COM | 25278X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 430,087 | $86.15M | 0.1% | $200.32 * | $124.07 | +69.4% | COM | 02043Q107 |
| EMN | EASTMAN CHEM CO | 1,020,560 | $86.07M | 0.1% | $84.34 * | $82.98 | -7.7% | COM | 277432100 |
| — | UNITED STATES STL CORP NEW | 3,297,432 | $86.06M | 0.1% | $26.10 | $27.74 | — | COM | 912909108 |
| POR | PORTLAND GEN ELEC CO | 1,750,551 | $85.58M | 0.1% | $48.89 * | $41.15 | +1.5% | COM NEW | 736508847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 919,346 | $85.52M | 0.1% | $93.02 | $78.81 | — | SPONSORED ADS | 874039100 |
| HUN | HUNTSMAN CORP | 3,119,974 | $85.36M | 0.1% | $27.36 * | $35.51 | -16.1% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 1,366,929 | $85.34M | 0.1% | $62.43 * | $39.42 | +50.1% | COM | 674599105 |
| CME | CME GROUP INC | 444,126 | $85.06M | 0.1% | $191.52 * | $154.95 | +4.5% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 919,704 | $84.58M | 0.1% | $91.96 | $105.03 | -12.8% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 889,507 | $84.32M | 0.1% | $94.79 * | $64.37 | +29.8% | COM | 92939U106 |
| — | ALLETE INC | 1,308,097 | $84.2M | 0.1% | $64.37 | $61.22 | — | COM NEW | 018522300 |
| CCI | CROWN CASTLE INC | 628,989 | $84.18M | 0.1% | $133.84 * | $126.56 | -7.1% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 1,008,846 | $83.95M | 0.1% | $83.21 * | $79.86 | -10.9% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 408,006 | $83.37M | 0.1% | $204.34 * | $215.97 | -12.2% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 1,429,876 | $83.36M | 0.1% | $58.30 * | $75.12 | -20.6% | COM | 256163106 |
| IEX | IDEX CORP | 360,245 | $83.23M | 0.1% | $231.03 * | $196.66 | +11.2% | COM | 45167R104 |
| FSLY | FASTLY INC | 4,682,937 | $83.17M | 0.1% | $17.76 * | $37.80 | -66.4% | CL A | 31188V100 |
| A | AGILENT TECHNOLOGIES INC | 601,123 | $83.16M | 0.1% | $138.34 * | $121.41 | +18.0% | COM | 00846U101 |
| PPG | PPG INDS INC | 622,322 | $83.13M | 0.1% | $133.58 * | $133.96 | -9.6% | COM | 693506107 |
| GDDY | GODADDY INC | 1,068,766 | $83.06M | 0.1% | $77.72 | $47.60 | +62.2% | CL A | 380237107 |
| ERIE | ERIE INDTY CO | 358,207 | $82.98M | 0.1% | $231.66 | $223.64 | +2.4% | CL A | 29530P102 |
| DBX | DROPBOX INC | 3,782,752 | $81.78M | 0.1% | $21.62 | $24.49 | -10.5% | CL A | 26210C104 |
| NWE | NORTHWESTERN CORP | 1,408,127 | $81.47M | 0.1% | $57.86 * | $45.95 | +7.9% | COM NEW | 668074305 |
| PSA | PUBLIC STORAGE | 268,869 | $81.24M | 0.1% | $302.14 * | $242.98 | +7.3% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,296,698 | $80.98M | 0.1% | $62.45 * | $40.84 | +34.4% | COM | 744573106 |
| ACM | AECOM | 960,282 | $80.97M | 0.1% | $84.32 | $50.86 | +64.7% | COM | 00766T100 |
| IDA | IDACORP INC | 746,522 | $80.87M | 0.1% | $108.33 * | $91.93 | +14.2% | COM | 451107106 |
| SR | SPIRE INC | 1,150,627 | $80.7M | 0.1% | $70.14 | $66.60 | — | COM | 84857L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,094,933 | $80.45M | 0.1% | $38.40 * | $36.96 | +9.6% | COM | 419870100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,185,500 | $80.27M | 0.1% | $15.48 * | $38.52 | -56.2% | COM CL A | 76954A103 |
| AVA | AVISTA CORP | 1,886,320 | $80.07M | 0.1% | $42.45 * | $31.48 | +13.8% | COM | 05379B107 |
| AIZ | ASSURANT INC | 666,169 | $79.99M | 0.1% | $120.07 | $144.43 | -17.5% | COM | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 812,027 | $79.52M | 0.1% | $97.93 * | $61.22 | +50.8% | COM | 75513E101 |
| THG | HANOVER INS GROUP INC | 616,542 | $79.23M | 0.1% | $128.50 * | $110.35 | +13.4% | COM | 410867105 |
| D | DOMINION ENERGY INC | 1,415,529 | $79.14M | 0.1% | $55.91 * | $54.51 | -7.2% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,861,834 | $78.98M | 0.1% | $42.42 * | $39.08 | -1.4% | COM | 136069101 |
| — | LUCID GROUP INC | 9,773,055 | $78.58M | 0.1% | $8.04 | $13.03 | — | COM | 549498103 |
| NJR | NEW JERSEY RES CORP | 1,475,605 | $78.5M | 0.1% | $53.20 * | $30.26 | +50.6% | COM | 646025106 |
| ETSY | ETSY INC | 698,818 | $77.8M | 0.1% | $111.33 * | $65.93 | +88.1% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 114,108 | $77.67M | 0.1% | $680.71 | $255.71 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 1,791,215 | $77.56M | 0.1% | $43.30 * | $47.04 | -11.5% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 200,324 | $77.38M | 0.1% | $386.25 * | $122.93 | +190.6% | COM | 871607107 |
| CE | CELANESE CORP DEL | 710,547 | $77.37M | 0.1% | $108.89 | $125.55 | -12.0% | COM | 150870103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 740,602 | $77.24M | 0.1% | $104.29 * | $100.47 | -0.2% | COM | 45866F104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,805,066 | $77.14M | 0.1% | $27.50 * | $25.05 | +1.1% | COM | 76171L106 |
| BAX | BAXTER INTL INC | 1,901,681 | $77.13M | 0.1% | $40.56 * | $63.12 | -37.5% | COM | 071813109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,610,414 | $77.09M | 0.1% | $47.87 | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390,849 | $76.7M | 0.1% | $196.24 * | $173.96 | +10.4% | COM | 502431109 |
| RY | ROYAL BK CDA SUSTAINABL | 802,453 | $76.7M | 0.1% | $95.58 * | $79.80 | +24.2% | COM | 780087102 |
| OGS | ONE GAS INC | 966,885 | $76.61M | 0.1% | $79.23 | $78.90 | +0.5% | COM | 68235P108 |
| BMO | BANK MONTREAL QUE | 859,702 | $76.6M | 0.1% | $89.11 * | $65.68 | +27.8% | COM | 063671101 |
| BKH | BLACK HILLS CORP | 1,209,099 | $76.29M | 0.1% | $63.10 * | $50.60 | +13.6% | COM | 092113109 |
| OTTR | OTTER TAIL CORP | 1,054,220 | $76.19M | 0.1% | $72.27 * | $40.15 | +53.7% | COM | 689648103 |
| ABBNY | ABB LTD | 2,218,491 | $76.09M | 0.1% | $34.30 | $23.27 | — | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT | 1,267,876 | $75.94M | 0.1% | $59.90 * | $57.95 | +11.5% | COM NEW | 891160509 |
| MPC | MARATHON PETE CORP | 561,846 | $75.75M | 0.1% | $134.83 * | $73.63 | +59.7% | COM | 56585A102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,621,180 | $75.71M | 0.1% | $46.70 * | $45.57 | +5.6% | COM | 866796105 |
| SNY | SANOFI | 1,386,257 | $75.44M | 0.1% | $54.42 | $44.03 | — | SPONSORED ADR | 80105N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 356,624 | $74.92M | 0.1% | $210.09 * | $68.18 | +177.4% | COM | 127387108 |
| ENB | ENBRIDGE INC | 1,957,771 | $74.69M | 0.1% | $38.15 * | $28.09 | +15.5% | COM | 29250N105 |
| CSGS | CSG SYS INTL INC | 1,389,006 | $74.59M | 0.1% | $53.70 | $53.60 | -0.6% | COM | 126349109 |
| — | ANSYS INC | 224,074 | $74.57M | 0.1% | $332.80 | $256.98 | — | COM | 03662Q105 |
| NVS | NOVARTIS AG | 806,317 | $74.18M | 0.1% | $92.00 | $86.26 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 668,475 | $74.07M | 0.1% | $110.81 * | $100.69 | +17.3% | COM | 020002101 |
| FTS | FORTIS INC | 1,741,316 | $74.06M | 0.1% | $42.53 * | $30.42 | +20.1% | COM | 349553107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 504,016 | $73.87M | 0.1% | $146.57 * | $135.34 | +0.7% | COM | 11133T103 |
| CNI | CANADIAN NATL RY CO | 626,145 | $73.87M | 0.1% | $117.97 * | $101.29 | +10.1% | COM | 136375102 |
| KHC | KRAFT HEINZ CO | 1,907,827 | $73.78M | 0.1% | $38.67 * | $32.45 | +5.4% | COM | 500754106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 962,221 | $73.67M | 0.1% | $76.56 * | $73.16 | +1.8% | COM | 81725T100 |
| CPK | CHESAPEAKE UTILS CORP | 574,045 | $73.47M | 0.1% | $127.99 * | $87.53 | +33.2% | COM | 165303108 |
| TM | TOYOTA MOTOR CORP | 518,117 | $73.41M | 0.1% | $141.69 | $130.80 | — | ADS | 892331307 |
| — | UNILEVER PLC | 1,412,251 | $73.34M | 0.1% | $51.93 | $52.25 | — | SPON ADR NEW | 904767704 |
| WDFC | WD 40 CO | 411,116 | $73.2M | 0.1% | $178.05 * | $198.43 | -17.2% | COM | 929236107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 325,206 | $72.83M | 0.1% | $223.96 * | $153.27 | +60.8% | COM | 91307C102 |
| JJSF | J & J SNACK FOODS CORP | 488,780 | $72.45M | 0.1% | $148.22 * | $148.20 | -8.3% | COM | 466032109 |
| DEO | DIAGEO PLC | 397,123 | $71.95M | 0.1% | $181.18 | $151.66 | — | SPON ADR NEW | 25243Q205 |
| UBER | UBER TECHNOLOGIES INC | 2,266,937 | $71.86M | 0.1% | $31.70 | $32.47 | -2.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 450,509 | $71.29M | 0.1% | $158.24 * | $156.08 | -12.7% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 282,327 | $71.16M | 0.1% | $252.04 * | $212.75 | +5.3% | COM | 235851102 |
| TXNM | PNM RES INC | 1,460,718 | $71.11M | 0.1% | $48.68 | $48.88 | +0.4% | COM | 69349H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,623,778 | $70.55M | 0.1% | $2.65 * | $8.20 | -50.8% | COM | 550241103 |
| HUBS | HUBSPOT INC | 164,349 | $70.46M | 0.1% | $428.75 * | $93.31 | +291.1% | COM | 443573100 |
| ECL | ECOLAB INC | 421,677 | $69.8M | 0.1% | $165.53 * | $197.28 | -23.5% | COM | 278865100 |
| EQT | EQT CORP | 2,169,916 | $69.24M | 0.1% | $31.91 * | $23.68 | +29.6% | COM | 26884L109 |
| TTEK | TETRA TECH INC NEW | 469,160 | $68.92M | 0.1% | $146.91 * | $20.70 | +39.6% | COM | 88162G103 |
| — | MARATHON OIL CORP | 2,854,249 | $68.39M | 0.1% | $23.96 | $16.70 | — | COM | 565849106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 674,016 | $68.22M | 0.1% | $101.22 * | $83.65 | +24.4% | COM | 64125C109 |
| EXPE | EXPEDIA GROUP INC | 701,759 | $68.09M | 0.1% | $97.03 * | $101.77 | +2.2% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 822,725 | $68.07M | 0.1% | $82.74 | $87.35 | -5.3% | COM | 744320102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,731,770 | $67.83M | 0.1% | $39.17 * | $58.92 | -46.6% | COM | 25402D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,304 | $67.79M | 0.1% | $1530.21 | $1410.47 | +6.5% | COM | 592688105 |
| ADSK | AUTODESK INC | 323,767 | $67.4M | 0.1% | $208.16 | $155.07 | +32.8% | COM | 052769106 |
| — | HESS CORP | 508,433 | $67.29M | 0.1% | $132.34 | $93.15 | — | COM | 42809H107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 1,100,729 | $67.11M | 0.1% | $60.97 | $55.12 | — | SWITZLND ALPHA | 33737J232 |
| EIX | EDISON INTL | 950,028 | $67.06M | 0.1% | $70.59 * | $50.80 | +16.6% | COM | 281020107 |
| BBY | BEST BUY INC | 854,958 | $66.92M | 0.1% | $78.27 * | $84.21 | -15.2% | COM | 086516101 |
| NOW | SERVICENOW INC | 143,887 | $66.87M | 0.1% | $464.72 * | $54.55 | +59.6% | COM | 81762P102 |
| OLED | UNIVERSAL DISPLAY CORP | 430,914 | $66.85M | 0.1% | $155.13 * | $184.13 | -29.2% | COM | 91347P105 |
| SHOP | SHOPIFY INC | 1,394,330 | $66.84M | 0.1% | $47.94 * | $42.32 | +4.0% | CL A | 82509L107 |
| FMC | FMC CORP | 543,898 | $66.43M | 0.1% | $122.13 * | $103.05 | +8.4% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 150,623 | $66.38M | 0.1% | $440.69 * | $387.78 | +9.4% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 396,460 | $66.07M | 0.1% | $166.64 * | $84.13 | +82.0% | COM | 74762E102 |
| NTCT | NETSCOUT SYS INC | 2,302,290 | $65.96M | 0.1% | $28.65 * | $32.85 | -8.9% | COM | 64115T104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 3,806,836 | $65.87M | 0.1% | $17.30 | $18.68 | — | LATIN AMER ALP | 33737J125 |
| EOG | EOG RES INC | 573,231 | $65.71M | 0.1% | $114.63 * | $83.82 | +30.4% | COM | 26875P101 |
| — | QIAGEN NV | 1,425,603 | $65.48M | 0.1% | $45.93 | $41.65 | — | SHS NEW | N72482123 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 1,440,972 | $65.31M | 0.1% | $45.33 | $42.67 | — | JAPAN ALPHADEX | 33737J158 |
| PDD | PDD HOLDINGS INC | 857,332 | $65.07M | 0.1% | $75.90 | $73.08 | — | SPONSORED ADS | 722304102 |
| QRVO | QORVO INC | 639,593 | $64.96M | 0.1% | $101.57 | $108.23 | -6.3% | COM | 74736K101 |
| VMI | VALMONT INDS INC | 202,813 | $64.75M | 0.1% | $319.28 | $178.60 | +78.6% | COM | 920253101 |
| WK | WORKIVA INC | 630,624 | $64.58M | 0.1% | $102.41 * | $93.63 | -3.2% | COM CL A | 98139A105 |
| SNAP | SNAP INC | 5,757,178 | $64.54M | 0.1% | $11.21 * | $14.24 | -26.2% | CL A | 83304A106 |
| CIEN | CIENA CORP | 1,225,717 | $64.37M | 0.1% | $52.52 * | $42.22 | +18.2% | COM NEW | 171779309 |
| TER | TERADYNE INC | 594,715 | $63.94M | 0.1% | $107.51 * | $97.90 | +3.2% | COM | 880770102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,380,362 | $63.65M | 0.1% | $18.83 | $18.68 | — | LIMITED DURATION | 33738D804 |
| APP | APPLOVIN CORP | 4,040,013 | $63.63M | 0.1% | $15.75 * | $39.81 | -67.1% | COM CL A | 03831W108 |
| MTCH | MATCH GROUP INC NEW | 1,639,950 | $62.96M | 0.1% | $38.39 * | $96.79 | -56.0% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 23,671 | $62.79M | 0.1% | $2652.41 * | $2172.79 | +10.2% | COM | 09857L108 |
| OLN | OLIN CORP | 1,131,202 | $62.78M | 0.1% | $55.50 * | $44.53 | +20.3% | COM PAR $1 | 680665205 |
| CRL | CHARLES RIV LABS INTL INC | 307,809 | $62.12M | 0.1% | $201.82 * | $151.64 | +49.5% | COM | 159864107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,352,003 | $61.85M | 0.1% | $45.75 * | $38.25 | +12.7% | COM | 14448C104 |
| ETN | EATON CORP PLC | 360,440 | $61.76M | 0.1% | $171.34 * | $116.45 | +37.5% | SHS | G29183103 |
| TWLO | TWILIO INC | 922,041 | $61.44M | 0.1% | $66.63 * | $104.43 | -40.9% | CL A | 90138F102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,767,195 | $61.18M | 0.1% | $22.11 | $22.11 | — | DJ GLBL DIVID | 33734X200 |
| WTRG | ESSENTIAL UTILS INC | 1,384,559 | $60.44M | 0.1% | $43.65 * | $46.64 | -3.3% | COM | 29670G102 |
| XYL | XYLEM INC | 571,799 | $59.87M | 0.1% | $104.70 * | $91.48 | +10.3% | COM | 98419M100 |
| VLO | VALERO ENERGY CORP | 426,260 | $59.51M | 0.1% | $139.60 * | $86.58 | +42.1% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 403,254 | $59.07M | 0.1% | $146.49 * | $118.17 | +17.6% | COM | 030420103 |
| PNR | PENTAIR PLC | 1,063,786 | $58.8M | 0.1% | $55.27 * | $47.78 | +7.5% | SHS | G7S00T104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,683,063 | $58.79M | 0.1% | $34.93 * | $36.10 | -6.3% | FNF GROUP COM | 31620R303 |
| IONS | IONIS PHARMACEUTICALS INC | 1,638,943 | $58.58M | 0.1% | $35.74 * | $46.60 | -19.4% | COM | 462222100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 1,389,372 | $58.34M | 0.1% | $41.99 | $44.06 | — | INDIA NFTY50 EQW | 33737J802 |
| BOX | BOX INC | 2,147,812 | $57.54M | 0.1% | $26.79 * | $17.73 | +70.0% | CL A | 10316T104 |
| BEN | FRANKLIN RESOURCES INC | 2,121,838 | $57.16M | 0.1% | $26.94 * | $23.09 | +7.9% | COM | 354613101 |
| — | PDC ENERGY INC | 886,328 | $56.88M | 0.1% | $64.18 | $55.84 | — | COM | 69327R101 |
| NEM | NEWMONT CORP | 1,158,942 | $56.81M | 0.1% | $49.02 * | $47.04 | -4.7% | COM | 651639106 |
| HPQ | HP INC | 1,934,105 | $56.77M | 0.1% | $29.35 * | $19.68 | +30.7% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 365,346 | $56.69M | 0.1% | $155.16 * | $124.64 | +8.4% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 197,516 | $56.52M | 0.1% | $286.13 * | $209.40 | +22.0% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 486,438 | $56.51M | 0.1% | $116.18 * | $106.39 | +5.2% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 284,097 | $56.5M | 0.1% | $198.89 * | $126.50 | +69.0% | COM | 46266C105 |
| OC | OWENS CORNING NEW | 580,383 | $55.6M | 0.1% | $95.80 | $91.96 | +2.9% | COM | 690742101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,129,215 | $55.4M | 0.1% | $26.02 | $23.37 | +11.3% | COM | 031652100 |
| FDX | FEDEX CORP | 241,021 | $55.07M | 0.1% | $228.49 * | $197.75 | -3.6% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 525,152 | $54.89M | 0.1% | $104.52 * | $76.13 | +23.1% | COM | 513272104 |
| AYI | ACUITY BRANDS INC | 299,215 | $54.68M | 0.1% | $182.73 | $123.08 | +48.8% | COM | 00508Y102 |
| USFD | US FOODS HLDG CORP | 1,467,588 | $54.21M | 0.1% | $36.94 | $35.32 | +4.9% | COM | 912008109 |
| ALKS | ALKERMES PLC | 1,920,519 | $54.14M | 0.1% | $28.19 * | $32.99 | -17.4% | SHS | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 639,982 | $53.89M | 0.1% | $84.21 * | $80.20 | +8.2% | COM | 00790R104 |
| WIX | WIX COM LTD | 537,465 | $53.64M | 0.1% | $99.80 * | $106.99 | -17.9% | SHS | M98068105 |
| OVV | OVINTIV INC | 1,483,994 | $53.54M | 0.1% | $36.08 * | $40.42 | +9.1% | COM | 69047Q102 |
| TECH | BIO-TECHNE CORP | 717,225 | $53.21M | 0.1% | $74.19 * | $70.96 | +7.1% | COM | 09073M104 |
| — | BUNGE LIMITED | 553,233 | $52.84M | 0.1% | $95.52 | $87.16 | — | COM | G16962105 |
| PCAR | PACCAR INC | 715,053 | $52.34M | 0.1% | $73.20 * | $53.11 | +20.8% | COM | 693718108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,657,425 | $52.23M | 0.1% | $31.51 | $42.30 | — | PARTNERSHIP UNIT | G16258108 |
| EXE | CHESAPEAKE ENERGY CORP | 685,979 | $52.16M | 0.1% | $76.04 * | $76.19 | -2.2% | COM | 165167735 |
| SSRM | SSR MINING IN | 3,422,475 | $51.75M | 0.1% | $15.12 | $15.19 | +0.3% | COM | 784730103 |
| TRGP | TARGA RES CORP | 707,015 | $51.58M | 0.1% | $72.95 * | $57.72 | +19.8% | COM | 87612G101 |
| RNG | RINGCENTRAL INC | 1,665,813 | $51.09M | 0.1% | $30.67 * | $128.56 | -72.2% | CL A | 76680R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,714,485 | $51.09M | 0.1% | $18.82 | $21.22 | -10.2% | COM | 004225108 |
| — | FIBROGEN INC | 2,720,975 | $50.77M | 0.1% | $18.66 | $24.59 | — | COM | 31572Q808 |
| TKR | TIMKEN CO | 620,577 | $50.71M | 0.1% | $81.72 | $64.75 | +24.9% | COM | 887389104 |
| T | AT&T INC | 2,623,306 | $50.5M | 0.1% | $19.25 * | $15.21 | +7.6% | COM | 00206R102 |
| — | UNIVAR SOLUTIONS INC | 1,438,987 | $50.41M | 0.1% | $35.03 | $28.40 | — | COM | 91336L107 |
| CG | CARLYLE GROUP INC | 1,611,828 | $50.06M | 0.1% | $31.06 * | $33.34 | -9.8% | COM | 14316J108 |
| CRUS | CIRRUS LOGIC INC | 457,596 | $50.05M | 0.1% | $109.38 * | $82.85 | +17.5% | COM | 172755100 |
| — | LABORATORY CORP AMER HLDGS | 216,559 | $49.68M | 0.1% | $229.42 | $239.79 | — | COM NEW | 50540R409 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,010,602 | $49.68M | 0.1% | $24.71 * | $56.73 | -54.8% | COMMON STOCK | 98980F104 |
| AEIS | ADVANCED ENERGY INDS | 505,753 | $49.56M | 0.1% | $98.00 * | $83.23 | +12.0% | COM | 007973100 |
| — | WOLFSPEED INC | 757,395 | $49.19M | 0.1% | $64.95 | $111.77 | — | COM | 977852102 |
| POST | POST HLDGS INC | 547,167 | $49.17M | 0.1% | $89.87 | $81.76 | +11.2% | COM | 737446104 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,743 | $49.02M | 0.1% | $848.98 * | $34.48 | +58.9% | COM | 67103H107 |
| — | PARAMOUNT GLOBAL | 2,190,146 | $48.86M | 0.1% | $22.31 | $24.93 | — | CLASS B COM | 92556H206 |
| PODD | INSULET CORP | 153,062 | $48.82M | 0.1% | $318.96 * | $273.35 | +8.4% | COM | 45784P101 |
| FE | FIRSTENERGY CORP | 1,218,474 | $48.81M | 0.1% | $40.06 * | $32.12 | +11.6% | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,212,616 | $48.63M | 0.1% | $40.10 * | $54.08 | -20.7% | COM | 90400D108 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,211,949 | $48.35M | 0.1% | $11.48 | $11.45 | — | PFD ETF | 46138E511 |
| CNM | CORE & MAIN INC | 2,092,483 | $48.34M | 0.1% | $23.10 * | $22.78 | -3.3% | CL A | 21874C102 |
| GMAB | GENMAB A/S | 1,274,993 | $48.14M | 0.1% | $37.76 | $32.48 | — | SPONSORED ADS | 372303206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 493,862 | $48.02M | 0.1% | $97.24 * | $89.46 | +15.9% | COM | 09061G101 |
| KEY | KEYCORP | 3,802,189 | $47.6M | 0.1% | $12.52 * | $18.29 | -21.5% | COM | 493267108 |
| PLUG | PLUG POWER INC | 4,050,018 | $47.47M | 0.1% | $11.72 * | $23.18 | -38.3% | COM NEW | 72919P202 |
| HCA | HCA HEALTHCARE INC | 178,870 | $47.16M | 0.1% | $263.68 * | $169.88 | +46.0% | COM | 40412C101 |
| — | HASHICORP INC | 1,599,313 | $46.84M | 0.1% | $29.29 | $29.33 | — | COM CL A | 418100103 |
| ISRG | INTUITIVE SURGICAL INC | 182,638 | $46.66M | 0.1% | $255.47 * | $279.77 | -11.9% | COM NEW | 46120E602 |
| APA | APA CORPORATION | 1,291,376 | $46.57M | 0.1% | $36.06 | $24.16 | +49.5% | COM | 03743Q108 |
| MP | MP MATERIALS CORP | 1,620,565 | $45.68M | 0.1% | $28.19 * | $34.67 | -12.8% | COM CL A | 553368101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,515,111 | $45.2M | 0.1% | $10.01 | $8.83 | — | SPONSORED ADR | 20441A102 |
| BNTX | BIONTECH SE | 360,655 | $44.93M | 0.1% | $124.57 | $192.35 | — | SPONSORED ADS | 09075V102 |
| Z | ZILLOW GROUP INC | 1,007,087 | $44.79M | 0.1% | $44.47 * | $101.61 | -58.2% | CL C CAP STK | 98954M200 |
| CC | CHEMOURS CO | 1,492,466 | $44.68M | 0.1% | $29.94 | $28.32 | +4.0% | COM | 163851108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 262,632 | $44.21M | 0.1% | $168.32 * | $131.15 | +25.7% | CL A | 942749102 |
| ITRI | ITRON INC | 797,130 | $44.2M | 0.1% | $55.45 | $73.20 | -24.6% | COM | 465741106 |
| MCK | MCKESSON CORP | 123,488 | $43.97M | 0.1% | $356.05 | $286.78 | +24.2% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 278,624 | $43.91M | 0.1% | $157.60 * | $89.74 | +68.2% | COM NEW | 16411R208 |
| LSTR | LANDSTAR SYS INC | 244,923 | $43.9M | 0.1% | $179.26 | $150.64 | — | COM | 515098101 |
| APPN | APPIAN CORP | 984,481 | $43.69M | 0.1% | $44.38 * | $73.55 | -45.0% | CL A | 03782L101 |
| VTRS | VIATRIS INC | 4,531,195 | $43.59M | 0.1% | $9.62 | $10.89 | -11.0% | COM | 92556V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 339,811 | $43.19M | 0.0% | $127.10 * | $112.81 | +20.7% | CL B | 913903100 |
| HAL | HALLIBURTON CO | 1,363,489 | $43.14M | 0.0% | $31.64 * | $29.03 | +19.4% | COM | 406216101 |
| POWI | POWER INTEGRATIONS INC | 508,624 | $43.05M | 0.0% | $84.64 * | $63.78 | +25.3% | COM | 739276103 |
| BKR | BAKER HUGHES COMPANY | 1,490,062 | $43M | 0.0% | $28.86 | $25.83 | +9.5% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 3,407,466 | $42.93M | 0.0% | $12.60 * | $8.68 | +17.6% | COM | 345370860 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,048,447 | $42.41M | 0.0% | $8.40 * | $9.47 | -31.4% | COM | 015857105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,837,617 | $42.21M | 0.0% | $22.97 * | $44.27 | -40.0% | COM | 00847X104 |
| URI | UNITED RENTALS INC | 106,616 | $42.19M | 0.0% | $395.76 * | $263.86 | +54.5% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. | 1,118,016 | $42.12M | 0.0% | $37.67 * | $37.90 | -22.9% | COM | 958102105 |
| DINO | HF SINCLAIR CORP | 869,655 | $42.07M | 0.0% | $48.38 * | $40.42 | +13.7% | COM | 403949100 |
| GM | GENERAL MTRS CO | 1,147,044 | $42.07M | 0.0% | $36.68 | $32.48 | +12.9% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 635,490 | $42.02M | 0.0% | $66.12 * | $63.00 | -7.5% | ORD SHS | G7997R103 |
| TDOC | TELADOC HEALTH INC | 1,615,142 | $41.83M | 0.0% | $25.90 * | $145.85 | -81.7% | COM | 87918A105 |
| — | NEW YORK CMNTY BANCORP INC | 4,593,686 | $41.53M | 0.0% | $9.04 | $10.23 | — | COM | 649445103 |
| WFC | WELLS FARGO CO NEW | 1,106,847 | $41.37M | 0.0% | $37.38 * | $41.95 | -3.5% | COM | 949746101 |
| RRC | RANGE RES CORP | 1,556,775 | $41.21M | 0.0% | $26.47 * | $19.03 | +32.3% | COM | 75281A109 |
| GRFS | GRIFOLS S A | 5,588,621 | $41.19M | 0.0% | $7.37 | $15.01 | — | SP ADR REP B NVT | 398438408 |
| MAR | MARRIOTT INTL INC NEW | 246,839 | $40.99M | 0.0% | $166.04 * | $139.50 | +16.0% | CL A | 571903202 |
| ALLY | ALLY FINL INC | 1,606,348 | $40.95M | 0.0% | $25.49 | $32.27 | -20.3% | COM | 02005N100 |
| EVR | EVERCORE INC | 351,327 | $40.54M | 0.0% | $115.38 * | $113.90 | +4.0% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 294,335 | $39.79M | 0.0% | $135.20 * | $108.34 | +13.2% | COM | 001084102 |
| STN | STANTEC INC | 673,768 | $39.35M | 0.0% | $58.41 | $47.56 | — | COM | 85472N109 |
| PHM | PULTE GROUP INC | 669,100 | $39M | 0.0% | $58.28 * | $44.93 | +17.4% | COM | 745867101 |
| CI | THE CIGNA GROUP | 152,097 | $38.87M | 0.0% | $255.53 * | $193.78 | +42.5% | COM | 125523100 |
| FOUR | SHIFT4 PMTS INC | 511,498 | $38.77M | 0.0% | $75.80 * | $53.33 | +20.8% | CL A | 82452J109 |
| DHI | D R HORTON INC | 395,975 | $38.68M | 0.0% | $97.69 * | $77.25 | +20.1% | COM | 23331A109 |
| — | CATALENT INC | 583,582 | $38.35M | 0.0% | $65.71 | $72.69 | — | COM | 148806102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,694,775 | $38.34M | 0.0% | $22.62 * | $20.45 | +1.1% | COM | 928298108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,431,581 | $38.29M | 0.0% | $26.75 | $23.94 | +12.6% | CL B | 80689H102 |
| CNC | CENTENE CORP DEL | 601,758 | $38.04M | 0.0% | $63.21 * | $71.61 | -0.9% | COM | 15135B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22,300 | $37.93M | 0.0% | $1701.02 * | $158.75 | +26.8% | COM | 88262P102 |
| FLS | FLOWSERVE CORP | 1,114,010 | $37.88M | 0.0% | $34.00 * | $33.56 | -5.3% | COM | 34354P105 |
| GWW | GRAINGER W W INC | 54,848 | $37.78M | 0.0% | $688.81 * | $372.53 | +66.8% | COM | 384802104 |
| QDEL | QUIDELORTHO CORP | 423,497 | $37.73M | 0.0% | $89.09 * | $96.84 | -10.2% | COM | 219798105 |
| GE | GENERAL ELECTRIC CO | 393,040 | $37.57M | 0.0% | $95.60 * | $63.69 | +3.5% | COM NEW | 369604301 |
| TOL | TOLL BROTHERS INC | 625,025 | $37.52M | 0.0% | $60.03 * | $49.59 | +16.3% | COM | 889478103 |
| OTIS | OTIS WORLDWIDE CORP | 442,338 | $37.33M | 0.0% | $84.40 * | $67.04 | +17.7% | COM | 68902V107 |
| — | SYNEOS HEALTH INC | 1,047,044 | $37.3M | 0.0% | $35.62 | $42.61 | — | CL A | 87166B102 |
| EXPD | EXPEDITORS INTL WASH INC | 338,647 | $37.29M | 0.0% | $110.12 * | $98.09 | +6.8% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 109,311 | $37.26M | 0.0% | $340.84 * | $101.13 | +62.9% | COM | 679580100 |
| AR | ANTERO RESOURCES CORP | 1,606,341 | $37.09M | 0.0% | $23.09 * | $28.04 | -6.0% | COM | 03674X106 |
| CTAS | CINTAS CORP | 80,073 | $37.05M | 0.0% | $462.68 * | $75.25 | +42.8% | COM | 172908105 |
| UNM | UNUM GROUP | 933,907 | $36.95M | 0.0% | $39.56 * | $23.23 | +77.7% | COM | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 295,664 | $36.46M | 0.0% | $123.31 * | $125.46 | -7.7% | COM | 44980X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 410,539 | $36.45M | 0.0% | $88.78 * | $51.35 | +54.3% | COM | 12008R107 |
| AXON | AXON ENTERPRISE INC | 161,806 | $36.38M | 0.0% | $224.85 * | $180.73 | +10.0% | COM | 05464C101 |
| ALGN | ALIGN TECHNOLOGY INC | 108,693 | $36.32M | 0.0% | $334.14 * | $311.00 | -5.1% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 66,090 | $36.06M | 0.0% | $545.67 * | $408.40 | +25.7% | COM | 90384S303 |
| FAF | FIRST AMERN FINL CORP | 647,469 | $36.04M | 0.0% | $55.66 * | $46.20 | +12.1% | COM | 31847R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 637,378 | $35.99M | 0.0% | $56.47 * | $58.41 | -1.3% | COM | 78467J100 |
| NVR | NVR INC | 6,389 | $35.6M | 0.0% | $5572.19 * | $4562.59 | +13.1% | COM | 62944T105 |
| RUN | SUNRUN INC | 1,764,573 | $35.56M | 0.0% | $20.15 * | $49.08 | -52.5% | COM | 86771W105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 368,848 | $35.22M | 0.0% | $95.50 | $69.37 | — | COM | 518415104 |
| BWA | BORGWARNER INC | 715,213 | $35.12M | 0.0% | $49.11 * | $38.30 | +3.9% | COM | 099724106 |
| RGLD | ROYAL GOLD INC | 270,356 | $35.07M | 0.0% | $129.71 * | $113.60 | +8.4% | COM | 780287108 |
| ATEN | A10 NETWORKS INC | 2,257,744 | $34.97M | 0.0% | $15.49 * | $12.05 | +20.6% | COM | 002121101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,596,344 | $34.93M | 0.0% | $21.88 * | $27.96 | -26.8% | COM SHS | 04271T100 |
| SF | STIFEL FINL CORP | 590,357 | $34.88M | 0.0% | $59.09 | $57.02 | +4.4% | COM | 860630102 |
| WBD | WARNER BROS DISCOVERY INC | 2,305,897 | $34.82M | 0.0% | $15.10 * | $13.04 | +9.2% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 424,311 | $34.81M | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FOXA | FOX CORP | 1,019,374 | $34.71M | 0.0% | $34.05 * | $32.62 | -0.2% | CL A COM | 35137L105 |
| ORI | OLD REP INTL CORP | 1,383,533 | $34.55M | 0.0% | $24.97 * | $16.51 | +23.8% | COM | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 450,593 | $34.36M | 0.0% | $76.25 * | $51.83 | +22.1% | COM | 84265V105 |
| GPC | GENUINE PARTS CO | 204,718 | $34.25M | 0.0% | $167.31 * | $143.20 | +8.2% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 504,420 | $34.23M | 0.0% | $67.87 * | $41.96 | +48.9% | ORD | G0450A105 |
| XYZ | BLOCK INC | 497,082 | $34.12M | 0.0% | $68.65 * | $80.62 | -7.2% | CL A | 852234103 |
| — | APTIV PLC | 303,409 | $34.04M | 0.0% | $112.19 | $122.41 | — | SHS | G6095L109 |
| WU | WESTERN UN CO | 3,008,952 | $33.55M | 0.0% | $11.15 | $18.11 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 414,080 | $33.37M | 0.0% | $80.58 * | $116.14 | -35.4% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 2,670,771 | $33.22M | 0.0% | $12.44 | $14.79 | -16.0% | COM | 651229106 |
| AIG | AMERICAN INTL GROUP INC | 659,200 | $33.2M | 0.0% | $50.36 * | $50.81 | +7.6% | COM NEW | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 585,443 | $33.12M | 0.0% | $56.58 * | $42.90 | +28.5% | CL A | 499049104 |
| TOST | TOAST INC | 1,859,846 | $33.01M | 0.0% | $17.75 * | $21.34 | -7.6% | CL A | 888787108 |
| RIO | RIO TINTO PLC | 480,972 | $32.99M | 0.0% | $68.60 | $64.12 | — | SPONSORED ADR | 767204100 |
| — | SOUTHWESTERN ENERGY CO | 6,560,318 | $32.8M | 0.0% | $5.00 | $5.73 | — | COM | 845467109 |
| OMF | ONEMAIN HLDGS INC | 876,121 | $32.49M | 0.0% | $37.08 * | $41.71 | -3.6% | COM | 68268W103 |
| CLH | CLEAN HARBORS INC | 227,784 | $32.47M | 0.0% | $142.56 * | $101.45 | +28.4% | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,271,728 | $32.42M | 0.0% | $25.49 * | $18.95 | +24.2% | COM | 388689101 |
| MGM | MGM RESORTS INTERNATIONAL | 726,448 | $32.27M | 0.0% | $44.42 * | $37.10 | +12.0% | COM | 552953101 |
| VFC | V F CORP | 1,405,906 | $32.21M | 0.0% | $22.91 * | $40.89 | -35.7% | COM | 918204108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 709,480 | $32.09M | 0.0% | $45.23 | $47.82 | — | SENIOR LN FD | 33738D309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 395,641 | $32.07M | 0.0% | $81.06 | $50.69 | — | SPON ADR SER B | 833635105 |
| MTDR | MATADOR RES CO | 671,728 | $32.01M | 0.0% | $47.65 * | $41.32 | +36.1% | COM | 576485205 |
| — | HORIZON THERAPEUTICS PUB L | 292,944 | $31.97M | 0.0% | $109.14 | $54.58 | — | SHS | G46188101 |
| WCC | WESCO INTL INC | 206,386 | $31.89M | 0.0% | $154.54 * | $116.00 | +25.6% | COM | 95082P105 |
| RDN | RADIAN GROUP INC | 1,435,436 | $31.72M | 0.0% | $22.10 * | $18.31 | +6.0% | COM | 750236101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 521,002 | $31.65M | 0.0% | $60.75 * | $66.39 | +3.6% | COM UNIT PART IN | 65341B106 |
| ROST | ROSS STORES INC | 297,629 | $31.59M | 0.0% | $106.13 * | $101.43 | +7.3% | COM | 778296103 |
| LKQ | LKQ CORP | 556,505 | $31.59M | 0.0% | $56.76 * | $39.51 | +31.4% | COM | 501889208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,377,952 | $31.4M | 0.0% | $22.79 * | $25.11 | -1.7% | CL A | 82489W107 |
| JEF | JEFFERIES FINL GROUP INC | 987,289 | $31.34M | 0.0% | $31.74 * | $24.11 | +36.9% | COM | 47233W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 916,059 | $31.33M | 0.0% | $34.20 * | $34.24 | +9.3% | COM | 06417N103 |
| FELE | FRANKLIN ELEC INC | 332,770 | $31.31M | 0.0% | $94.10 * | $53.41 | +63.7% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 218,714 | $31.02M | 0.0% | $141.81 * | $96.45 | +38.0% | COM | 70959W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 685,507 | $31.01M | 0.0% | $45.24 * | $37.61 | +14.8% | COM | 01973R101 |
| DKS | DICKS SPORTING GOODS INC | 218,459 | $31M | 0.0% | $141.89 * | $73.54 | +68.5% | COM | 253393102 |
| ESI | ELEMENT SOLUTIONS INC | 1,602,856 | $30.95M | 0.0% | $19.31 | $19.30 | -1.8% | COM | 28618M106 |
| FISV | FISERV INC | 271,128 | $30.65M | 0.0% | $113.03 * | $107.30 | +2.5% | COM | 337738108 |
| HSIC | HENRY SCHEIN INC | 374,861 | $30.57M | 0.0% | $81.54 | $68.36 | +19.2% | COM | 806407102 |
| CPRT | COPART INC | 405,951 | $30.53M | 0.0% | $75.21 * | $30.58 | +11.2% | COM | 217204106 |
| BA | BOEING CO | 142,585 | $30.29M | 0.0% | $212.43 * | $206.28 | +0.7% | COM | 097023105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 501,952 | $30.29M | 0.0% | $60.34 * | $49.89 | +17.1% | COM | 71377A103 |
| DLTR | DOLLAR TREE INC | 210,298 | $30.19M | 0.0% | $143.55 | $121.82 | +19.1% | COM | 256746108 |
| ORA | ORMAT TECHNOLOGIES INC | 355,841 | $30.16M | 0.0% | $84.77 | $74.84 | +15.1% | COM | 686688102 |
| LIN | LINDE PLC | 84,724 | $30.11M | 0.0% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| IT | GARTNER INC | 92,036 | $29.98M | 0.0% | $325.77 | $209.70 | +57.6% | COM | 366651107 |
| HTO | SJW GROUP | 392,662 | $29.89M | 0.0% | $76.13 | $65.96 | +17.2% | COM | 784305104 |
| BHP | BHP GROUP LTD | 469,196 | $29.75M | 0.0% | $63.41 | $62.11 | — | SPONSORED ADS | 088606108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 630,733 | $29.57M | 0.0% | $46.88 * | $36.50 | +31.9% | COM CL A | 971378104 |
| CWT | CALIFORNIA WTR SVC GROUP | 506,153 | $29.46M | 0.0% | $58.20 * | $44.73 | +23.3% | COM | 130788102 |
| MWA | MUELLER WTR PRODS INC | 2,110,486 | $29.42M | 0.0% | $13.94 * | $11.00 | +13.4% | COM SER A | 624758108 |
| BMI | BADGER METER INC | 241,292 | $29.39M | 0.0% | $121.82 * | $70.93 | +61.5% | COM | 056525108 |
| R | RYDER SYS INC | 328,739 | $29.34M | 0.0% | $89.24 * | $73.74 | +24.8% | COM | 783549108 |
| RRX | REGAL REXNORD CORPORATION | 208,281 | $29.31M | 0.0% | $140.73 * | $141.80 | +2.1% | COM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,590 | $29.18M | 0.0% | $357.61 * | $422.62 | -11.6% | CL A | 16119P108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,103,120 | $29.09M | 0.0% | $26.37 | $20.28 | — | COM UNIT LP INT | 958669103 |
| SYY | SYSCO CORP | 376,621 | $29.09M | 0.0% | $77.23 * | $74.33 | -4.9% | COM | 871829107 |
| JBL | JABIL INC | 323,722 | $28.54M | 0.0% | $88.16 * | $34.77 | +130.0% | COM | 466313103 |
| BC | BRUNSWICK CORP | 348,037 | $28.54M | 0.0% | $82.00 * | $81.02 | -4.5% | COM | 117043109 |
| WYNN | WYNN RESORTS LTD | 254,692 | $28.5M | 0.0% | $111.91 * | $90.30 | +12.6% | COM | 983134107 |
| PEN | PENUMBRA INC | 101,926 | $28.41M | 0.0% | $278.69 * | $195.51 | +30.6% | COM | 70975L107 |
| BABA | ALIBABA GROUP HLDG LTD | 277,634 | $28.37M | 0.0% | $102.18 | $147.06 | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 93,163 | $28.32M | 0.0% | $304.01 * | $338.47 | -12.8% | COM | 70432V102 |
| TAP | MOLSON COORS BEVERAGE CO | 547,503 | $28.29M | 0.0% | $51.68 * | $47.70 | -1.0% | CL B | 60871R209 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 557,475 | $28.26M | 0.0% | $50.69 | $48.09 | — | DEV MRK EX US | 33737J174 |
| COKE | COCA COLA CONS INC | 52,801 | $28.25M | 0.0% | $535.08 * | $49.13 | +1.4% | COM | 191098102 |
| ASH | ASHLAND INC | 274,846 | $28.23M | 0.0% | $102.71 * | $92.15 | +5.7% | COM | 044186104 |
| VALE | VALE S A | 1,785,063 | $28.17M | 0.0% | $15.78 | $16.14 | — | SPONSORED ADS | 91912E105 |
| CEG | CONSTELLATION ENERGY CORP | 358,316 | $28.13M | 0.0% | $78.50 | $55.89 | +41.4% | COM | 21037T109 |
| — | SQUARESPACE INC | 881,737 | $28.01M | 0.0% | $31.77 | $21.36 | — | CLASS A | 85225A107 |
| LEG | LEGGETT & PLATT INC | 877,524 | $27.98M | 0.0% | $31.88 * | $37.96 | -11.3% | COM | 524660107 |
| PPC | PILGRIMS PRIDE CORP | 1,205,242 | $27.94M | 0.0% | $23.18 * | $24.96 | -3.0% | COM | 72147K108 |
| PCG | PG&E CORP | 1,727,487 | $27.93M | 0.0% | $16.17 * | $11.04 | +41.4% | COM | 69331C108 |
| THC | TENET HEALTHCARE CORP | 468,922 | $27.86M | 0.0% | $59.42 * | $53.15 | +4.6% | COM NEW | 88033G407 |
| ASAN | ASANA INC | 1,316,940 | $27.83M | 0.0% | $21.13 * | $27.70 | -40.2% | CL A | 04342Y104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 679,421 | $27.77M | 0.0% | $40.88 * | $40.71 | -6.6% | COM | 29415F104 |
| STWD | STARWOOD PPTY TR INC | 1,570,061 | $27.77M | 0.0% | $17.69 | $18.94 | — | COM | 85571B105 |
| ENOV | ENOVIS CORPORATION | 516,085 | $27.61M | 0.0% | $53.49 * | $56.91 | +1.8% | COM | 194014502 |
| JHG | JANUS HENDERSON GROUP PLC | 1,035,821 | $27.59M | 0.0% | $26.64 | $35.01 | -23.9% | ORD SHS | G4474Y214 |
| LULU | LULULEMON ATHLETICA INC | 75,644 | $27.55M | 0.0% | $364.19 * | $287.77 | +8.9% | COM | 550021109 |
| LFUS | LITTELFUSE INC | 102,738 | $27.54M | 0.0% | $268.09 * | $253.69 | +1.3% | COM | 537008104 |
| NFG | NATIONAL FUEL GAS CO | 476,977 | $27.54M | 0.0% | $57.74 | $62.83 | -7.7% | COM | 636180101 |
| JBHT | HUNT J B TRANS SVCS INC | 156,748 | $27.5M | 0.0% | $175.46 | $134.74 | +31.1% | COM | 445658107 |
| BK | BANK NEW YORK MELLON CORP | 603,819 | $27.44M | 0.0% | $45.44 | $38.87 | +15.1% | COM | 064058100 |
| LECO | LINCOLN ELEC HLDGS INC | 162,008 | $27.4M | 0.0% | $169.10 * | $109.35 | +50.7% | COM | 533900106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,289,447 | $27.34M | 0.0% | $21.20 | $21.15 | — | EMERG MKT ALPH | 33737J182 |
| — | WESTROCK CO | 896,521 | $27.32M | 0.0% | $30.47 | $44.01 | — | COM | 96145D105 |
| RDWR | RADWARE LTD | 1,267,137 | $27.29M | 0.0% | $21.54 * | $27.27 | -23.4% | ORD | M81873107 |
| — | SYNOVUS FINL CORP | 885,047 | $27.29M | 0.0% | $30.83 | $37.97 | — | COM NEW | 87161C501 |
| PVH | PVH CORPORATION | 305,502 | $27.24M | 0.0% | $89.16 * | $92.21 | -12.0% | COM | 693656100 |
| COLM | COLUMBIA SPORTSWEAR CO | 300,500 | $27.12M | 0.0% | $90.24 * | $87.99 | -3.0% | COM | 198516106 |
| BLD | TOPBUILD CORP | 130,135 | $27.09M | 0.0% | $208.14 * | $190.97 | +1.3% | COM | 89055F103 |
| HESM | HESS MIDSTREAM LP | 928,569 | $26.87M | 0.0% | $28.94 * | $20.47 | +11.8% | CL A SHS | 428103105 |
| SM | SM ENERGY CO | 953,165 | $26.84M | 0.0% | $28.16 | $31.47 | -9.8% | COM | 78454L100 |
| AN | AUTONATION INC | 197,998 | $26.6M | 0.0% | $134.36 * | $102.70 | +25.0% | COM | 05329W102 |
| MBLY | MOBILEYE GLOBAL INC | 613,581 | $26.55M | 0.0% | $43.27 * | $35.21 | +11.2% | COMMON CLASS A | 60741F104 |
| ARW | ARROW ELECTRS INC | 210,738 | $26.31M | 0.0% | $124.87 * | $95.40 | +24.3% | COM | 042735100 |
| KSS | KOHLS CORP | 1,117,812 | $26.31M | 0.0% | $23.54 * | $30.97 | -8.9% | COM | 500255104 |
| NRG | NRG ENERGY INC | 766,397 | $26.28M | 0.0% | $34.29 * | $32.84 | -6.0% | COM NEW | 629377508 |
| CDW | CDW CORP | 134,721 | $26.26M | 0.0% | $194.89 * | $108.77 | +74.0% | COM | 12514G108 |
| SYK | STRYKER CORPORATION | 91,649 | $26.16M | 0.0% | $285.47 * | $246.56 | +4.5% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 527,089 | $25.88M | 0.0% | $49.10 | $34.00 | +45.3% | COM STK | 806857108 |
| VISN | COMMSCOPE HLDG CO INC | 4,051,200 | $25.81M | 0.0% | $6.37 * | $12.51 | -39.5% | COM | 20337X109 |
| AA | ALCOA CORP | 605,367 | $25.76M | 0.0% | $42.56 * | $45.21 | +2.9% | COM | 013872106 |
| RITM | RITHM CAPITAL CORP | 3,213,778 | $25.71M | 0.0% | $8.00 | $10.64 | — | COM NEW | 64828T201 |
| FITB | FIFTH THIRD BANCORP | 961,107 | $25.6M | 0.0% | $26.64 * | $25.15 | +17.0% | COM | 316773100 |
| XPO | XPO INC | 802,464 | $25.6M | 0.0% | $31.90 * | $36.01 | +0.0% | COM | 983793100 |
| VIRT | VIRTU FINL INC | 1,348,787 | $25.49M | 0.0% | $18.90 | $22.50 | -14.6% | CL A | 928254101 |
| — | PRIMO WATER CORPORATION | 1,658,400 | $25.46M | 0.0% | $15.35 | $15.09 | — | COM | 74167P108 |
| TMUS | T-MOBILE US INC | 175,470 | $25.42M | 0.0% | $144.84 * | $108.38 | +29.1% | COM | 872590104 |
| VNT | VONTIER CORPORATION | 927,511 | $25.36M | 0.0% | $27.34 * | $27.29 | -11.4% | COM | 928881101 |
| HAYW | HAYWARD HLDGS INC | 2,161,811 | $25.34M | 0.0% | $11.72 * | $12.25 | +0.0% | COM | 421298100 |
| EWBC | EAST WEST BANCORP INC | 452,031 | $25.09M | 0.0% | $55.50 * | $58.69 | +7.8% | COM | 27579R104 |
| KBR | KBR INC | 455,038 | $25.05M | 0.0% | $55.05 * | $46.00 | +10.2% | COM | 48242W106 |
| MDU | MDU RES GROUP INC | 820,817 | $25.02M | 0.0% | $30.48 * | $8.56 | +25.0% | COM | 552690109 |
| PLD | PROLOGIS INC. | 199,476 | $24.89M | 0.0% | $124.77 * | $89.16 | +25.5% | COM | 74340W103 |
| ITT | ITT INC | 288,387 | $24.89M | 0.0% | $86.30 | $77.69 | +13.1% | COM | 45073V108 |
| WTFC | WINTRUST FINL CORP | 340,739 | $24.86M | 0.0% | $72.95 * | $79.89 | +7.0% | COM | 97650W108 |
| BLKB | BLACKBAUD INC | 358,284 | $24.83M | 0.0% | $69.30 * | $63.65 | -5.9% | COM | 09227Q100 |
| BE | BLOOM ENERGY CORP | 1,245,369 | $24.82M | 0.0% | $19.93 * | $21.49 | +1.9% | COM CL A | 093712107 |
| SU | SUNCOR ENERGY INC NEW | 797,830 | $24.77M | 0.0% | $31.04 * | $30.23 | -3.6% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 53,484 | $24.69M | 0.0% | $461.72 * | $419.70 | +5.3% | COM | 666807102 |
| TTC | TORO CO | 222,062 | $24.68M | 0.0% | $111.16 | $97.75 | +13.9% | COM | 891092108 |
| LAD | LITHIA MTRS INC | 107,592 | $24.63M | 0.0% | $228.93 * | $272.93 | -10.9% | COM | 536797103 |
| CNP | CENTERPOINT ENERGY INC | 835,589 | $24.62M | 0.0% | $29.46 * | $23.92 | +13.2% | COM | 15189T107 |
| IVZ | INVESCO LTD | 1,498,221 | $24.57M | 0.0% | $16.40 * | $16.90 | -8.0% | SHS | G491BT108 |
| L | LOEWS CORP | 422,494 | $24.51M | 0.0% | $58.02 | $57.00 | +3.0% | COM | 540424108 |
| DAR | DARLING INGREDIENTS INC | 419,214 | $24.48M | 0.0% | $58.40 * | $66.11 | -4.9% | COM | 237266101 |
| MUR | MURPHY OIL CORP | 661,981 | $24.48M | 0.0% | $36.98 * | $30.30 | +17.2% | COM | 626717102 |
| TDG | TRANSDIGM GROUP INC | 33,167 | $24.45M | 0.0% | $737.05 * | $594.00 | +2.8% | COM | 893641100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,839,360 | $24.36M | 0.0% | $1.76 * | $5.15 | -66.9% | COM | 683712103 |
| — | SKECHERS U S A INC | 512,334 | $24.35M | 0.0% | $47.52 | $42.00 | — | CL A | 830566105 |
| — | LIVENT CORP | 1,109,524 | $24.1M | 0.0% | $21.72 | $17.80 | — | COM | 53814L108 |
| AZO | AUTOZONE INC | 9,801 | $24.09M | 0.0% | $2458.15 | $1589.73 | +53.4% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 1,149,702 | $23.89M | 0.0% | $20.78 * | $17.94 | +6.2% | COMMON STOCK | 013091103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,117,675 | $23.87M | 0.0% | $21.36 | $33.39 | -36.1% | COM | 98983L108 |
| EXP | EAGLE MATLS INC | 162,578 | $23.86M | 0.0% | $146.75 * | $120.97 | +15.5% | COM | 26969P108 |
| NVO | NOVO-NORDISK A S | 149,542 | $23.8M | 0.0% | $159.14 | $136.36 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 331,188 | $23.77M | 0.0% | $71.77 * | $28.33 | +1.2% | COM | 26614N102 |
| CXT | CRANE HLDGS CO | 209,074 | $23.73M | 0.0% | $113.50 * | $31.73 | +20.6% | COM | 224441105 |
| SNX | TD SYNNEX CORPORATION | 244,438 | $23.66M | 0.0% | $96.79 | $67.49 | +41.1% | COM | 87162W100 |
| STT | STATE STR CORP | 311,616 | $23.59M | 0.0% | $75.69 | $61.15 | +24.6% | COM | 857477103 |
| — | M D C HLDGS INC | 604,149 | $23.48M | 0.0% | $38.87 | $36.88 | — | COM | 552676108 |
| THO | THOR INDS INC | 291,956 | $23.25M | 0.0% | $79.64 * | $86.98 | -4.7% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 307,651 | $23.23M | 0.0% | $75.50 * | $55.54 | +28.8% | COM | 14149Y108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,214,890 | $23.22M | 0.0% | $19.11 | $18.13 | — | COM NEW | 035710839 |
| ENS | ENERSYS | 267,039 | $23.2M | 0.0% | $86.88 * | $73.10 | +12.0% | COM | 29275Y102 |
| NVT | NVENT ELECTRIC PLC | 537,788 | $23.09M | 0.0% | $42.94 * | $29.74 | +36.8% | SHS | G6700G107 |
| WHR | WHIRLPOOL CORP | 174,755 | $23.07M | 0.0% | $132.02 * | $176.22 | -19.2% | COM | 963320106 |
| FNB | F N B CORP | 1,987,442 | $23.05M | 0.0% | $11.60 * | $10.02 | +20.3% | COM | 302520101 |
| CRI | CARTERS INC | 319,750 | $23M | 0.0% | $71.92 * | $72.80 | -8.1% | COM | 146229109 |
| AON | AON PLC | 72,823 | $22.96M | 0.0% | $315.29 * | $291.40 | +4.0% | SHS CL A | G0403H108 |
| WEX | WEX INC | 123,117 | $22.64M | 0.0% | $183.89 | $181.61 | +0.3% | COM | 96208T104 |
| CSGP | COSTAR GROUP INC | 328,448 | $22.61M | 0.0% | $68.85 * | $75.00 | -1.6% | COM | 22160N109 |
| SLM | SLM CORP | 1,807,778 | $22.4M | 0.0% | $12.39 * | $15.16 | -2.6% | COM | 78442P106 |
| MTB | M & T BK CORP | 187,126 | $22.37M | 0.0% | $119.57 * | $129.62 | +1.4% | COM | 55261F104 |
| TPR | TAPESTRY INC | 516,127 | $22.25M | 0.0% | $43.11 * | $34.66 | +14.4% | COM | 876030107 |
| — | BERRY GLOBAL GROUP INC | 376,275 | $22.16M | 0.0% | $58.90 | $56.61 | — | COM | 08579W103 |
| MSM | MSC INDL DIRECT INC | 262,629 | $22.06M | 0.0% | $84.00 | $78.76 | +5.2% | CL A | 553530106 |
| AVTR | AVANTOR INC | 1,042,789 | $22.04M | 0.0% | $21.14 * | $24.24 | -6.0% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC | 108,833 | $22.03M | 0.0% | $202.40 * | $172.70 | +32.4% | COM | 50212V100 |
| HXL | HEXCEL CORP NEW | 322,065 | $21.98M | 0.0% | $68.25 | $54.76 | +23.9% | COM | 428291108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 314,896 | $21.95M | 0.0% | $69.69 | $48.63 | +44.3% | COM | 416515104 |
| JD | JD.COM INC | 498,588 | $21.88M | 0.0% | $43.89 | $47.85 | — | SPON ADR CL A | 47215P106 |
| GMED | GLOBUS MED INC | 386,300 | $21.88M | 0.0% | $56.64 * | $64.16 | -0.1% | CL A | 379577208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,318,807 | $21.8M | 0.0% | $9.40 * | $12.63 | -6.6% | COM | 28414H103 |
| SEIC | SEI INVTS CO | 377,487 | $21.72M | 0.0% | $57.55 | $56.53 | +2.0% | COM | 784117103 |
| — | CHARGEPOINT HOLDINGS INC | 2,072,965 | $21.7M | 0.0% | $10.47 | $16.34 | — | COM CL A | 15961R105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 368,643 | $21.65M | 0.0% | $58.73 | $59.99 | -3.0% | COM | 34964C106 |
| — | LAZARD LTD | 652,609 | $21.61M | 0.0% | $33.11 | $36.52 | — | SHS A | G54050102 |
| CSL | CARLISLE COS INC | 95,495 | $21.59M | 0.0% | $226.07 * | $165.95 | +41.5% | COM | 142339100 |
| DELL | DELL TECHNOLOGIES INC | 536,786 | $21.58M | 0.0% | $40.21 * | $37.15 | +2.5% | CL C | 24703L202 |
| DIOD | DIODES INC | 232,230 | $21.54M | 0.0% | $92.76 * | $83.31 | +7.5% | COM | 254543101 |
| CHE | CHEMED CORP NEW | 39,976 | $21.5M | 0.0% | $537.75 * | $455.13 | +10.9% | COM | 16359R103 |
| APO | APOLLO GLOBAL MGMT INC | 339,239 | $21.43M | 0.0% | $63.16 | $63.47 | +0.5% | COM | 03769M106 |
| MKSI | MKS INSTRS INC | 241,675 | $21.42M | 0.0% | $88.62 * | $120.51 | -22.7% | COM | 55306N104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500,580 | $21.4M | 0.0% | $42.74 | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| — | ZUORA INC | 2,146,407 | $21.21M | 0.0% | $9.88 | $13.28 | — | COM CL A | 98983V106 |
| DXC | DXC TECHNOLOGY CO | 827,939 | $21.16M | 0.0% | $25.56 * | $35.05 | -22.2% | COM | 23355L106 |
| ATKR | ATKORE INC | 149,795 | $21.04M | 0.0% | $140.48 * | $67.50 | +93.6% | COM | 047649108 |
| AL | AIR LEASE CORP | 530,896 | $20.9M | 0.0% | $39.37 | $37.59 | +5.6% | CL A | 00912X302 |
| GGG | GRACO INC | 285,989 | $20.88M | 0.0% | $73.01 * | $60.10 | +11.2% | COM | 384109104 |
| — | NATIONAL INSTRS CORP | 396,756 | $20.79M | 0.0% | $52.41 | $37.78 | — | COM | 636518102 |
| CMC | COMMERCIAL METALS CO | 425,229 | $20.79M | 0.0% | $48.90 | $35.80 | +39.0% | COM | 201723103 |
| — | ATLANTICA SUSTAINABLE INFR P | 702,193 | $20.76M | 0.0% | $29.56 | $33.71 | — | SHS | G0751N103 |
| DAL | DELTA AIR LINES INC DEL | 593,066 | $20.71M | 0.0% | $34.92 * | $36.98 | -2.4% | COM NEW | 247361702 |
| EA | ELECTRONIC ARTS INC | 171,132 | $20.61M | 0.0% | $120.45 * | $116.13 | -0.4% | COM | 285512109 |
| EQIX | EQUINIX INC | 28,537 | $20.58M | 0.0% | $721.04 * | $532.71 | +24.3% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 337,061 | $20.53M | 0.0% | $60.91 * | $66.04 | -19.4% | COM CL A | 88339J105 |
| DOV | DOVER CORP | 134,311 | $20.41M | 0.0% | $151.94 * | $126.94 | +11.6% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 218,603 | $20.39M | 0.0% | $93.27 * | $102.37 | -1.0% | COM | 754730109 |
| RKT | ROCKET COS INC | 2,248,061 | $20.37M | 0.0% | $9.06 * | $7.86 | +3.9% | COM CL A | 77311W101 |
| MAN | MANPOWERGROUP INC WIS | 245,333 | $20.25M | 0.0% | $82.53 * | $94.63 | -10.0% | COM | 56418H100 |
| ESNT | ESSENT GROUP LTD | 505,131 | $20.23M | 0.0% | $40.05 * | $39.31 | -0.4% | COM | G3198U102 |
| OSPN | ONESPAN INC | 1,145,254 | $20.04M | 0.0% | $17.50 * | $14.50 | 0.0% | COM | 68287N100 |
| PCTY | PAYLOCITY HLDG CORP | 100,308 | $19.94M | 0.0% | $198.78 | $212.32 | -7.3% | COM | 70438V106 |
| TXT | TEXTRON INC | 282,087 | $19.92M | 0.0% | $70.63 | $63.58 | +11.8% | COM | 883203101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,215,386 | $19.8M | 0.0% | $16.29 * | $18.29 | -4.6% | COM NEW | 42806J700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,270 | $19.75M | 0.0% | $576.37 * | $524.13 | +6.6% | COM | 883556102 |
| OGN | ORGANON & CO | 837,334 | $19.69M | 0.0% | $23.52 | $26.44 | -12.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 446,325 | $19.69M | 0.0% | $44.11 * | $44.99 | +16.8% | COM | 10922N103 |
| — | QUALTRICS INTL INC | 1,103,027 | $19.67M | 0.0% | $17.83 | $21.33 | — | COM CL A | 747601201 |
| BYD | BOYD GAMING CORP | 305,949 | $19.62M | 0.0% | $64.12 * | $59.54 | +1.0% | COM | 103304101 |
| UFPI | UFP INDUSTRIES INC | 246,780 | $19.61M | 0.0% | $79.47 * | $74.32 | +15.1% | COM | 90278Q108 |
| DCI | DONALDSON INC | 300,070 | $19.61M | 0.0% | $65.34 * | $55.48 | +8.0% | COM | 257651109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100,507 | $19.58M | 0.0% | $194.85 * | $181.25 | +2.7% | CL A | 55825T103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 20,106 | $19.57M | 0.0% | $973.10 * | $686.08 | +7.1% | CL A | 31946M103 |
| LNN | LINDSAY CORP | 129,046 | $19.5M | 0.0% | $151.13 * | $116.18 | +25.6% | COM | 535555106 |
| AMP | AMERIPRISE FINL INC | 63,390 | $19.43M | 0.0% | $306.50 * | $271.97 | +15.7% | COM | 03076C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 277,848 | $19.38M | 0.0% | $69.74 * | $80.26 | -21.6% | CL A | 810186106 |
| DECK | DECKERS OUTDOOR CORP | 43,066 | $19.36M | 0.0% | $449.55 * | $66.31 | +5.4% | COM | 243537107 |
| APPF | APPFOLIO INC | 155,465 | $19.35M | 0.0% | $124.48 * | $111.83 | +7.9% | COM CL A | 03783C100 |
| PTC | PTC INC | 150,481 | $19.3M | 0.0% | $128.23 | $114.30 | +11.2% | COM | 69370C100 |
| — | EVERBRIDGE INC | 556,306 | $19.29M | 0.0% | $34.67 | $70.61 | — | COM | 29978A104 |
| — | AMEDISYS INC | 262,100 | $19.28M | 0.0% | $73.55 | $90.58 | — | COM | 023436108 |
| WSM | WILLIAMS SONOMA INC | 157,717 | $19.19M | 0.0% | $121.66 * | $65.02 | -8.9% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 27,218 | $19.13M | 0.0% | $702.69 * | $566.27 | +17.5% | COM | 303250104 |
| MATX | MATSON INC | 320,306 | $19.11M | 0.0% | $59.67 * | $70.10 | -11.6% | COM | 57686G105 |
| PH | PARKER-HANNIFIN CORP | 56,750 | $19.07M | 0.0% | $336.11 * | $286.17 | +11.8% | COM | 701094104 |
| VOYA | VOYA FINANCIAL INC | 266,767 | $19.06M | 0.0% | $71.46 * | $59.81 | +9.7% | COM | 929089100 |
| CWEN | CLEARWAY ENERGY INC | 608,127 | $19.05M | 0.0% | $31.33 * | $21.92 | +23.5% | CL C | 18539C204 |
| CASY | CASEYS GEN STORES INC | 88,017 | $19.05M | 0.0% | $216.46 | $185.68 | +15.9% | COM | 147528103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 134,768 | $18.98M | 0.0% | $140.87 | $132.61 | +5.3% | COM | 43300A203 |
| BL | BLACKLINE INC | 282,640 | $18.98M | 0.0% | $67.15 * | $58.58 | +17.7% | COM | 09239B109 |
| VVV | VALVOLINE INC | 542,590 | $18.96M | 0.0% | $34.94 | $29.48 | +18.0% | COM | 92047W101 |
| ZION | ZIONS BANCORPORATION N A | 630,966 | $18.88M | 0.0% | $29.93 * | $51.53 | -11.2% | COM | 989701107 |
| BSY | BENTLEY SYS INC | 438,847 | $18.87M | 0.0% | $42.99 * | $38.27 | +2.4% | COM CL B | 08265T208 |
| AXTA | AXALTA COATING SYS LTD | 622,637 | $18.86M | 0.0% | $30.29 * | $28.74 | -0.0% | COM | G0750C108 |
| PPL | PPL CORP | 677,648 | $18.83M | 0.0% | $27.79 * | $23.58 | +8.6% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 313,537 | $18.81M | 0.0% | $60.00 * | $57.73 | -6.0% | SH BEN INT | 29476L107 |
| KMX | CARMAX INC | 291,835 | $18.76M | 0.0% | $64.28 * | $80.86 | -17.2% | COM | 143130102 |
| VST | VISTRA CORP | 779,754 | $18.71M | 0.0% | $24.00 * | $22.46 | -1.1% | COM | 92840M102 |
| NKE | NIKE INC | 152,399 | $18.69M | 0.0% | $122.64 * | $118.43 | -1.5% | CL B | 654106103 |
| M | MACYS INC | 1,067,689 | $18.67M | 0.0% | $17.49 * | $20.64 | +2.5% | COM | 55616P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 245,116 | $18.65M | 0.0% | $76.07 * | $60.84 | +19.4% | COM | 05550J101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 537,602 | $18.56M | 0.0% | $34.53 | $34.53 | — | COM CL A | 848574109 |
| — | ENCORE WIRE CORP | 100,114 | $18.55M | 0.0% | $185.33 | $80.28 | — | COM | 292562105 |
| SPT | SPROUT SOCIAL INC | 304,054 | $18.51M | 0.0% | $60.88 | $50.82 | +20.5% | COM CL A | 85209W109 |
| — | HANESBRANDS INC | 3,502,986 | $18.43M | 0.0% | $5.26 | $7.33 | — | COM | 410345102 |
| RPM | RPM INTL INC | 208,216 | $18.16M | 0.0% | $87.24 | $89.28 | -1.9% | COM | 749685103 |
| MPWR | MONOLITHIC PWR SYS INC | 36,142 | $18.09M | 0.0% | $500.54 * | $395.11 | +13.7% | COM | 609839105 |
| ACA | ARCOSA INC | 286,222 | $18.06M | 0.0% | $63.11 * | $54.43 | +7.1% | COM | 039653100 |
| — | VMWARE INC | 144,572 | $18.05M | 0.0% | $124.85 | $130.72 | — | CL A COM | 928563402 |
| BRKR | BRUKER CORP | 228,617 | $18.02M | 0.0% | $78.84 * | $70.87 | +0.8% | COM | 116794108 |
| ERII | ENERGY RECOVERY INC | 780,493 | $17.99M | 0.0% | $23.05 * | $17.08 | +28.6% | COM | 29270J100 |
| PRLB | PROTO LABS INC | 541,364 | $17.95M | 0.0% | $33.15 * | $42.74 | -27.6% | COM | 743713109 |
| CATY | CATHAY GEN BANCORP | 517,235 | $17.85M | 0.0% | $34.52 * | $34.62 | +7.8% | COM | 149150104 |
| MELI | MERCADOLIBRE INC | 13,543 | $17.85M | 0.0% | $1318.06 * | $886.30 | +28.3% | COM | 58733R102 |
| ESTC | ELASTIC N V | 308,032 | $17.84M | 0.0% | $57.90 | $89.82 | -36.6% | ORD SHS | N14506104 |
| COHR | COHERENT CORP | 465,986 | $17.74M | 0.0% | $38.08 * | $45.85 | -11.2% | COM | 19247G107 |
| FLNC | FLUENCE ENERGY INC | 874,525 | $17.71M | 0.0% | $20.25 | $12.21 | +62.6% | COM CL A | 34379V103 |
| CCS | CENTURY CMNTYS INC | 276,722 | $17.69M | 0.0% | $63.92 * | $48.91 | +16.8% | COM | 156504300 |
| RNR | RENAISSANCERE HLDGS LTD | 87,992 | $17.63M | 0.0% | $200.34 | $181.53 | +10.9% | COM | G7496G103 |
| HWM | HOWMET AEROSPACE INC | 415,190 | $17.59M | 0.0% | $42.37 * | $36.82 | +10.3% | COM | 443201108 |
| PENN | PENN ENTERTAINMENT INC | 592,576 | $17.58M | 0.0% | $29.66 * | $41.57 | -25.4% | COM | 707569109 |
| — | ACTIVISION BLIZZARD INC | 205,274 | $17.57M | 0.0% | $85.59 | $77.40 | — | COM | 00507V109 |
| SHOO | MADDEN STEVEN LTD | 486,418 | $17.51M | 0.0% | $36.00 * | $36.56 | -11.5% | COM | 556269108 |
| — | SIRIUS XM HOLDINGS INC | 4,409,994 | $17.51M | 0.0% | $3.97 | $5.13 | — | COM | 82968B103 |
| CADE | CADENCE BANK | 843,078 | $17.5M | 0.0% | $20.76 * | $22.73 | -1.4% | COM | 12740C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 122,147 | $17.4M | 0.0% | $142.42 * | $128.03 | +23.3% | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 533,220 | $17.35M | 0.0% | $32.54 * | $39.41 | -19.2% | COM | 844741108 |
| HWKN | HAWKINS INC | 394,511 | $17.27M | 0.0% | $43.78 * | $40.46 | 0.0% | COM | 420261109 |
| CAR | AVIS BUDGET GROUP | 88,528 | $17.25M | 0.0% | $194.80 * | $143.96 | +32.5% | COM | 053774105 |
| PRGO | PERRIGO CO PLC | 480,559 | $17.24M | 0.0% | $35.87 | $37.16 | -2.7% | SHS | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,686 | $17.21M | 0.0% | $172.66 * | $126.33 | +29.4% | COMMON STOCK | 65336K103 |
| JXN | JACKSON FINANCIAL INC | 459,121 | $17.18M | 0.0% | $37.41 * | $33.59 | +6.8% | COM CL A | 46817M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132,783 | $17.16M | 0.0% | $129.20 * | $126.52 | -3.3% | COM | 98956P102 |
| PLNT | PLANET FITNESS INC | 219,811 | $17.07M | 0.0% | $77.67 * | $80.09 | -0.3% | CL A | 72703H101 |
| BCC | BOISE CASCADE CO DEL | 269,850 | $17.07M | 0.0% | $63.25 * | $47.85 | +25.4% | COM | 09739D100 |
| EME | EMCOR GROUP INC | 104,957 | $17.06M | 0.0% | $162.59 * | $105.57 | +44.5% | COM | 29084Q100 |
| PR | PERMIAN RESOURCES CORP | 1,620,118 | $17.01M | 0.0% | $10.50 * | $8.05 | +26.9% | CLASS A COM | 71424F105 |
| VRSK | VERISK ANALYTICS INC | 88,617 | $17M | 0.0% | $191.86 * | $163.81 | +8.5% | COM | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 444,370 | $16.87M | 0.0% | $37.97 * | $40.89 | +7.5% | COM | 412822108 |
| VRT | VERTIV HOLDINGS CO | 1,178,576 | $16.87M | 0.0% | $14.31 * | $12.61 | +16.1% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 558,894 | $16.69M | 0.0% | $29.86 * | $22.11 | +22.8% | COM | 969457100 |
| TRMB | TRIMBLE INC | 317,940 | $16.67M | 0.0% | $52.42 | $55.13 | -3.2% | COM | 896239100 |
| MSEX | MIDDLESEX WTR CO | 210,526 | $16.45M | 0.0% | $78.12 * | $70.87 | +13.8% | COM | 596680108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,302 | $16.44M | 0.0% | $121.50 * | $77.48 | +40.5% | COM | 025932104 |
| NTR | NUTRIEN LTD | 221,778 | $16.38M | 0.0% | $73.84 * | $70.83 | -1.3% | COM | 67077M108 |
| CRC | CALIFORNIA RES CORP | 423,781 | $16.32M | 0.0% | $38.50 | $38.17 | -0.3% | COM STOCK | 13057Q305 |
| CACI | CACI INTL INC | 55,064 | $16.31M | 0.0% | $296.28 | $231.08 | +27.5% | CL A | 127190304 |
| MHK | MOHAWK INDS INC | 161,468 | $16.18M | 0.0% | $100.22 * | $119.05 | -8.5% | COM | 608190104 |
| EB | EVENTBRITE INC | 1,884,779 | $16.17M | 0.0% | $8.58 * | $8.42 | -2.1% | COM CL A | 29975E109 |
| ARES | ARES MANAGEMENT CORPORATION | 193,619 | $16.16M | 0.0% | $83.44 * | $59.68 | +22.6% | CL A COM STK | 03990B101 |
| FIVE | FIVE BELOW INC | 78,027 | $16.07M | 0.0% | $205.97 * | $176.62 | +11.5% | COM | 33829M101 |
| VMC | VULCAN MATLS CO | 93,362 | $16.02M | 0.0% | $171.56 | $164.57 | +5.5% | COM | 929160109 |
| VYX | NCR CORP NEW | 678,310 | $16M | 0.0% | $23.59 * | $17.06 | -10.0% | COM | 62886E108 |
| FBP | FIRST BANCORP P R | 1,389,672 | $15.87M | 0.0% | $11.42 * | $11.81 | +1.1% | COM NEW | 318672706 |
| RGR | STURM RUGER & CO INC | 274,877 | $15.79M | 0.0% | $57.44 * | $64.40 | -13.4% | COM | 864159108 |
| G | GENPACT LIMITED | 341,189 | $15.77M | 0.0% | $46.22 * | $40.26 | +11.2% | SHS | G3922B107 |
| DIS | DISNEY WALT CO | 157,474 | $15.77M | 0.0% | $100.13 | $112.65 | -12.6% | COM | 254687106 |
| — | TRITON INTL LTD | 249,250 | $15.76M | 0.0% | $63.22 | $53.18 | — | CL A | G9078F107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 322,319 | $15.73M | 0.0% | $48.81 | $50.72 | -3.4% | COM | 12769G100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 549,385 | $15.71M | 0.0% | $28.60 * | $34.61 | -23.5% | COM | 41068X100 |
| ROL | ROLLINS INC | 418,516 | $15.71M | 0.0% | $37.53 * | $33.75 | +3.0% | COM | 775711104 |
| ZG | ZILLOW GROUP INC | 359,043 | $15.69M | 0.0% | $43.70 * | $83.39 | -50.1% | CL A | 98954M101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 116,730 | $15.55M | 0.0% | $133.25 * | $86.96 | +35.1% | COM NEW | 054540208 |
| CNXC | CONCENTRIX CORP | 127,964 | $15.55M | 0.0% | $121.55 * | $140.52 | -9.6% | COM | 20602D101 |
| IRM | IRON MTN INC DEL | 293,903 | $15.55M | 0.0% | $52.91 * | $42.14 | +12.1% | COM | 46284V101 |
| LZB | LA Z BOY INC | 533,348 | $15.51M | 0.0% | $29.08 * | $31.74 | -10.4% | COM | 505336107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 237,493 | $15.5M | 0.0% | $65.25 * | $38.98 | +47.5% | COM | 00402L107 |
| MTZ | MASTEC INC | 163,552 | $15.45M | 0.0% | $94.44 | $77.96 | +21.9% | COM | 576323109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 342,308 | $15.42M | 0.0% | $45.06 | $47.69 | — | TCW OPPORTUNIS | 33740F805 |
| — | HOSTESS BRANDS INC | 616,212 | $15.33M | 0.0% | $24.88 | $20.86 | — | CL A | 44109J106 |
| SPG | SIMON PPTY GROUP INC NEW | 136,875 | $15.33M | 0.0% | $111.97 * | $104.92 | -2.8% | COM | 828806109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 98,137 | $15.31M | 0.0% | $156.00 | $156.62 | +1.2% | COM | 020764106 |
| — | PINNACLE FINL PARTNERS INC | 277,275 | $15.29M | 0.0% | $55.16 | $66.27 | — | COM | 72346Q104 |
| PGR | PROGRESSIVE CORP | 106,907 | $15.29M | 0.0% | $143.06 * | $64.41 | +95.6% | COM | 743315103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 265,650 | $15.25M | 0.0% | $57.41 | $60.40 | -6.7% | COM NEW | 457985208 |
| — | CONSOL ENERGY INC NEW | 261,628 | $15.25M | 0.0% | $58.27 | $59.79 | — | COM | 20854L108 |
| BALL | BALL CORP | 274,108 | $15.11M | 0.0% | $55.11 * | $60.16 | -11.3% | COM | 058498106 |
| WD | WALKER & DUNLOP INC | 197,590 | $15.05M | 0.0% | $76.17 * | $77.54 | +2.1% | COM | 93148P102 |
| DTM | DT MIDSTREAM INC | 304,236 | $15.02M | 0.0% | $49.37 * | $42.42 | +8.0% | COMMON STOCK | 23345M107 |
| BKE | BUCKLE INC | 419,757 | $14.98M | 0.0% | $35.69 * | $24.95 | +24.7% | COM | 118440106 |
| BXP | BOSTON PROPERTIES INC | 276,690 | $14.97M | 0.0% | $54.12 | $62.35 | -11.9% | COM | 101121101 |
| WGO | WINNEBAGO INDS INC | 259,198 | $14.96M | 0.0% | $57.70 * | $56.08 | +8.8% | COM | 974637100 |
| UBSI | UNITED BANKSHARES INC WEST V | 424,612 | $14.95M | 0.0% | $35.20 * | $35.59 | +10.3% | COM | 909907107 |
| RBLX | ROBLOX CORP | 331,442 | $14.91M | 0.0% | $44.98 * | $48.17 | -20.7% | CL A | 771049103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 233,277 | $14.86M | 0.0% | $63.72 * | $48.38 | +11.5% | COM NEW | 19239V302 |
| FIX | COMFORT SYS USA INC | 101,727 | $14.85M | 0.0% | $145.96 * | $76.13 | +68.4% | COM | 199908104 |
| — | SITIO ROYALTIES CORP | 652,483 | $14.75M | 0.0% | $22.60 | $25.53 | — | CLASS A COM | 82983N108 |
| HEI | HEICO CORP NEW | 85,893 | $14.69M | 0.0% | $171.04 | $146.16 | +15.2% | COM | 422806109 |
| — | PACIFIC PREMIER BANCORP | 610,926 | $14.67M | 0.0% | $24.02 | $31.77 | — | COM | 69478X105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 339,748 | $14.55M | 0.0% | $42.82 | $39.56 | +6.6% | COM | 459044103 |
| — | SUNPOWER CORP | 1,048,724 | $14.51M | 0.0% | $13.84 | $19.84 | — | COM | 867652406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,327 | $14.47M | 0.0% | $72.25 * | $47.27 | +64.9% | COM | 00404A109 |
| SHC | SOTERA HEALTH CO | 803,244 | $14.39M | 0.0% | $17.91 * | $16.71 | 0.0% | COM | 83601L102 |
| HII | HUNTINGTON INGALLS INDS INC | 69,482 | $14.38M | 0.0% | $207.02 * | $163.64 | +23.8% | COM | 446413106 |
| — | CRESCENT PT ENERGY CORP | 2,036,509 | $14.37M | 0.0% | $7.06 | $6.89 | — | COM | 22576C101 |
| NDSN | NORDSON CORP | 64,272 | $14.29M | 0.0% | $222.26 | $228.49 | -3.4% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 231,888 | $14.27M | 0.0% | $61.52 * | $58.05 | +10.7% | COM | 743606105 |
| CPA | COPA HOLDINGS SA | 154,258 | $14.25M | 0.0% | $92.35 * | $71.93 | +7.3% | CL A | P31076105 |
| TFX | TELEFLEX INCORPORATED | 56,190 | $14.23M | 0.0% | $253.31 * | $269.12 | -12.0% | COM | 879369106 |
| CNX | CNX RES CORP | 887,419 | $14.22M | 0.0% | $16.02 | $14.96 | +6.2% | COM | 12653C108 |
| CRK | COMSTOCK RES INC | 1,310,192 | $14.14M | 0.0% | $10.79 * | $12.02 | -5.3% | COM | 205768302 |
| MMI | MARCUS & MILLICHAP INC | 438,460 | $14.08M | 0.0% | $32.11 * | $39.73 | -16.3% | COM | 566324109 |
| RL | RALPH LAUREN CORP | 120,667 | $14.08M | 0.0% | $116.67 * | $107.04 | +4.5% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 812,278 | $14.03M | 0.0% | $17.27 * | $19.80 | -9.9% | CL A | 65249B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 268,321 | $13.97M | 0.0% | $52.06 | $47.43 | — | COM | 36467J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 297,120 | $13.96M | 0.0% | $47.00 * | $52.09 | +3.0% | SHS | G1890L107 |
| EGBN | EAGLE BANCORP INC MD | 415,520 | $13.91M | 0.0% | $33.47 * | $41.43 | -10.9% | COM | 268948106 |
| SGI | TEMPUR SEALY INTL INC | 351,698 | $13.89M | 0.0% | $39.49 | $30.66 | +29.7% | COM | 88023U101 |
| QTWO | Q2 HLDGS INC | 563,653 | $13.88M | 0.0% | $24.62 * | $61.48 | -51.6% | COM | 74736L109 |
| KOS | KOSMOS ENERGY LTD | 1,858,345 | $13.83M | 0.0% | $7.44 | $4.93 | +48.5% | COM | 500688106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 276,242 | $13.82M | 0.0% | $50.02 * | $50.08 | -3.4% | SHS | G8060N102 |
| MAT | MATTEL INC | 748,036 | $13.77M | 0.0% | $18.41 | $18.18 | +2.2% | COM | 577081102 |
| UAL | UNITED AIRLS HLDGS INC | 310,844 | $13.75M | 0.0% | $44.25 * | $44.89 | +6.8% | COM | 910047109 |
| GXO | GXO LOGISTICS INCORPORATED | 272,469 | $13.75M | 0.0% | $50.46 | $42.10 | +18.2% | COMMON STOCK | 36262G101 |
| RVTY | PERKINELMER INC | 102,930 | $13.72M | 0.0% | $133.26 | $122.34 | +6.9% | COM | 714046109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 383,642 | $13.68M | 0.0% | $35.67 * | $47.88 | -5.4% | COM | 615111101 |
| NI | NISOURCE INC | 489,320 | $13.68M | 0.0% | $27.96 * | $23.34 | +6.6% | COM | 65473P105 |
| LOPE | GRAND CANYON ED INC | 119,699 | $13.63M | 0.0% | $113.90 | $102.97 | +9.3% | COM | 38526M106 |
| WEN | WENDYS CO | 625,698 | $13.63M | 0.0% | $21.78 | $22.03 | -0.3% | COM | 95058W100 |
| DOC | HEALTHPEAK PROPERTIES INC | 618,819 | $13.6M | 0.0% | $21.97 * | $21.60 | -4.0% | COM | 42250P103 |
| NOK | NOKIA CORP | 2,749,484 | $13.5M | 0.0% | $4.91 | $4.30 | — | SPONSORED ADR | 654902204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,976 | $13.41M | 0.0% | $447.36 * | $393.04 | +7.8% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 66,226 | $13.38M | 0.0% | $202.10 * | $218.50 | 0.0% | COM | 122017106 |
| PBF | PBF ENERGY INC | 307,729 | $13.34M | 0.0% | $43.36 * | $29.69 | +41.8% | CL A | 69318G106 |
| IOT | SAMSARA INC | 676,362 | $13.34M | 0.0% | $19.72 * | $14.53 | +9.1% | COM CL A | 79589L106 |
| TEX | TEREX CORP NEW | 275,515 | $13.33M | 0.0% | $48.38 * | $39.55 | +29.3% | COM | 880779103 |
| — | NORDSTROM INC | 818,909 | $13.32M | 0.0% | $16.27 | $18.95 | — | COM | 655664100 |
| AES | AES CORP | 552,213 | $13.3M | 0.0% | $24.08 * | $20.76 | +7.7% | COM | 00130H105 |
| CBRE | CBRE GROUP INC | 181,526 | $13.22M | 0.0% | $72.81 * | $73.49 | +11.2% | CL A | 12504L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 545,914 | $13.22M | 0.0% | $24.21 | $26.48 | — | TCW UNCONSTRAI | 33740F888 |
| VICI | VICI PPTYS INC | 405,010 | $13.21M | 0.0% | $32.62 * | $23.35 | +20.4% | COM | 925652109 |
| OFG | OFG BANCORP | 529,418 | $13.2M | 0.0% | $24.94 * | $27.63 | +1.2% | COM | 67103X102 |
| PII | POLARIS INC | 119,066 | $13.17M | 0.0% | $110.63 | $118.43 | -6.5% | COM | 731068102 |
| ICUI | ICU MED INC | 79,696 | $13.15M | 0.0% | $164.96 * | $190.98 | -9.9% | COM | 44930G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 96,049 | $12.95M | 0.0% | $134.86 * | $145.39 | +2.1% | COM | 57164Y107 |
| GPN | GLOBAL PMTS INC | 122,959 | $12.94M | 0.0% | $105.24 | $116.75 | -9.9% | COM | 37940X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,237,195 | $12.9M | 0.0% | $10.43 | $11.39 | — | SPONSORED ADR | 71654V408 |
| FSS | FEDERAL SIGNAL CORP | 237,504 | $12.88M | 0.0% | $54.21 * | $37.85 | +35.9% | COM | 313855108 |
| WAB | WABTEC | 127,277 | $12.86M | 0.0% | $101.06 | $75.32 | +33.4% | COM | 929740108 |
| ETD | ETHAN ALLEN INTERIORS INC | 463,523 | $12.73M | 0.0% | $27.46 * | $19.24 | +20.4% | COM | 297602104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,730 | $12.69M | 0.0% | $355.06 * | $324.98 | +6.1% | COM | 573284106 |
| HST | HOST HOTELS & RESORTS INC | 763,186 | $12.58M | 0.0% | $16.49 * | $14.40 | +1.0% | COM | 44107P104 |
| EC | ECOPETROL S A | 1,191,245 | $12.58M | 0.0% | $10.56 | $10.47 | — | SPONSORED ADS | 279158109 |
| KEX | KIRBY CORP | 180,256 | $12.56M | 0.0% | $69.70 | $67.90 | +1.5% | COM | 497266106 |
| UI | UBIQUITI INC | 46,030 | $12.51M | 0.0% | $271.69 | $284.81 | -2.9% | COM | 90353W103 |
| EHC | ENCOMPASS HEALTH CORP | 230,886 | $12.49M | 0.0% | $54.10 * | $52.02 | +9.3% | COM | 29261A100 |
| AGO | ASSURED GUARANTY LTD | 247,069 | $12.42M | 0.0% | $50.27 * | $34.04 | +63.9% | COM | G0585R106 |
| — | WORLD WRESTLING ENTMT INC | 135,961 | $12.41M | 0.0% | $91.26 | $63.25 | — | CL A | 98156Q108 |
| AMRC | AMERESCO INC | 251,887 | $12.4M | 0.0% | $49.22 * | $41.83 | +26.7% | CL A | 02361E108 |
| DY | DYCOM INDS INC | 132,037 | $12.37M | 0.0% | $93.65 | $90.17 | +3.1% | COM | 267475101 |
| MRSH | MARSH & MCLENNAN COS INC | 73,945 | $12.32M | 0.0% | $166.55 * | $125.44 | +27.0% | COM | 571748102 |
| — | VERITEX HLDGS INC | 673,690 | $12.3M | 0.0% | $18.26 | $19.91 | — | COM | 923451108 |
| ZTS | ZOETIS INC | 73,644 | $12.26M | 0.0% | $166.44 * | $115.47 | +37.7% | CL A | 98978V103 |
| RNW | RENEW ENERGY GLOBAL PLC | 2,180,985 | $12.26M | 0.0% | $5.62 * | $7.44 | -28.3% | CL A SHS | G7500M104 |
| IEF | ISHARES TR | 123,189 | $12.21M | 0.0% | $99.12 | $105.75 | — | 7-10 YR TRSY BD | 464287440 |
| NTRS | NORTHERN TR CORP | 137,546 | $12.12M | 0.0% | $88.13 * | $89.66 | -6.1% | COM | 665859104 |
| ONB | OLD NATL BANCORP IND | 839,015 | $12.1M | 0.0% | $14.42 * | $17.53 | -3.4% | COM | 680033107 |
| NSP | INSPERITY INC | 99,534 | $12.1M | 0.0% | $121.55 * | $106.98 | 0.0% | COM | 45778Q107 |
| SLGN | SILGAN HLDGS INC | 225,041 | $12.08M | 0.0% | $53.67 | $41.79 | +26.1% | COM | 827048109 |
| AJG | GALLAGHER ARTHUR J & CO | 63,071 | $12.07M | 0.0% | $191.31 * | $155.57 | +18.7% | COM | 363576109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,128 | $11.97M | 0.0% | $161.48 * | $165.36 | +2.7% | COM | 49338L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87,426 | $11.97M | 0.0% | $136.87 * | $143.47 | -1.8% | COM | 82982L103 |
| — | BLACK KNIGHT INC | 207,378 | $11.94M | 0.0% | $57.56 | $61.45 | — | COM | 09215C105 |
| CACC | CREDIT ACCEP CORP MICH | 27,346 | $11.92M | 0.0% | $436.04 | $410.43 | +7.1% | COM | 225310101 |
| MED | MEDIFAST INC | 114,827 | $11.9M | 0.0% | $103.67 | $148.79 | -29.5% | COM | 58470H101 |
| PRIM | PRIMORIS SVCS CORP | 481,759 | $11.88M | 0.0% | $24.66 * | $25.68 | -1.6% | COM | 74164F103 |
| APG | API GROUP CORP | 528,230 | $11.87M | 0.0% | $22.48 * | $11.86 | +21.1% | COM STK | 00187Y100 |
| UAA | UNDER ARMOUR INC | 1,250,443 | $11.87M | 0.0% | $9.49 * | $11.47 | -9.4% | CL A | 904311107 |
| FFWM | FIRST FNDTN INC | 1,591,983 | $11.86M | 0.0% | $7.45 * | $13.89 | -5.3% | COM | 32026V104 |
| IR | INGERSOLL RAND INC | 203,647 | $11.85M | 0.0% | $58.18 * | $53.51 | +5.0% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC | 87,582 | $11.84M | 0.0% | $135.22 * | $95.88 | +28.4% | COM | 760759100 |
| — | SUNNOVA ENERGY INTL INC. | 752,929 | $11.76M | 0.0% | $15.62 | $36.02 | — | COM | 86745K104 |
| TGT | TARGET CORP | 70,128 | $11.62M | 0.0% | $165.63 * | $175.41 | -15.3% | COM | 87612E106 |
| RH | RH | 47,639 | $11.6M | 0.0% | $243.55 * | $280.22 | +3.6% | COM | 74967X103 |
| BHE | BENCHMARK ELECTRS INC | 486,399 | $11.52M | 0.0% | $23.69 | $23.82 | -0.0% | COM | 08160H101 |
| LEA | LEAR CORP | 82,355 | $11.49M | 0.0% | $139.49 * | $132.27 | -3.3% | COM NEW | 521865204 |
| UVV | UNIVERSAL CORP VA | 217,107 | $11.48M | 0.0% | $52.89 | $52.63 | -0.3% | COM | 913456109 |
| — | BLACKROCK INC | 17,118 | $11.45M | 0.0% | $669.12 | $745.68 | — | COM | 09247X101 |
| — | EAGLE BULK SHIPPING INC | 251,698 | $11.45M | 0.0% | $45.50 | $45.84 | — | COM | Y2187A150 |
| VLY | VALLEY NATL BANCORP | 1,238,667 | $11.45M | 0.0% | $9.24 * | $11.15 | -0.8% | COM | 919794107 |
| VSCO | VICTORIAS SECRET AND CO | 335,037 | $11.44M | 0.0% | $34.15 * | $42.12 | -12.0% | COMMON STOCK | 926400102 |
| WAL | WESTERN ALLIANCE BANCORP | 321,362 | $11.42M | 0.0% | $35.54 * | $66.29 | -14.2% | COM | 957638109 |
| GBX | GREENBRIER COS INC | 354,517 | $11.4M | 0.0% | $32.17 * | $27.82 | 0.0% | COM | 393657101 |
| FHB | FIRST HAWAIIAN INC | 551,436 | $11.38M | 0.0% | $20.63 * | $19.89 | +9.8% | COM | 32051X108 |
| J | JACOBS SOLUTIONS INC | 96,627 | $11.35M | 0.0% | $117.51 * | $97.58 | -0.3% | COM | 46982L108 |
| GAP | GAP INC | 1,129,515 | $11.34M | 0.0% | $10.04 * | $10.97 | -0.6% | COM | 364760108 |
| AXS | AXIS CAP HLDGS LTD | 207,630 | $11.32M | 0.0% | $54.52 | $45.11 | +20.7% | SHS | G0692U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 833,608 | $11.21M | 0.0% | $13.45 * | $14.89 | +0.5% | SHS | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 1,060,580 | $11.13M | 0.0% | $10.49 * | $7.03 | +24.6% | COM | 03676B102 |
| WMT | WALMART INC | 75,367 | $11.11M | 0.0% | $147.45 * | $42.71 | +7.2% | COM | 931142103 |
| CERT | CERTARA INC | 460,481 | $11.1M | 0.0% | $24.11 * | $19.76 | 0.0% | COM | 15687V109 |
| — | COOPER COS INC | 29,700 | $11.09M | 0.0% | $373.36 | $379.42 | — | COM NEW | 216648402 |
| — | LIBERTY MEDIA CORP DEL | 147,438 | $11.03M | 0.0% | $74.83 | $72.64 | — | COM SER C FRMLA | 531229854 |
| — | CERIDIAN HCM HLDG INC | 150,529 | $11.02M | 0.0% | $73.22 * | $64.95 | +9.2% | COM | 15677J108 |
| ALLE | ALLEGION PLC | 103,240 | $11.02M | 0.0% | $106.73 | $107.40 | +0.6% | ORD SHS | G0176J109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 489,469 | $10.98M | 0.0% | $22.43 | $20.16 | — | SPONSORED ADR | 980228308 |
| MSA | MSA SAFETY INC | 81,604 | $10.89M | 0.0% | $133.50 | $134.73 | 0.0% | COM | 553498106 |
| CBSH | COMMERCE BANCSHARES INC | 185,338 | $10.81M | 0.0% | $58.35 * | $56.07 | -5.8% | COM | 200525103 |
| CHD | CHURCH & DWIGHT CO INC | 122,205 | $10.8M | 0.0% | $88.41 * | $84.23 | -4.2% | COM | 171340102 |
| AME | AMETEK INC | 73,127 | $10.63M | 0.0% | $145.33 * | $107.53 | +29.7% | COM | 031100100 |
| ICL | ICL GROUP LTD | 1,568,507 | $10.63M | 0.0% | $6.78 * | $7.44 | -0.7% | SHS | M53213100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 299,061 | $10.62M | 0.0% | $35.49 | $34.89 | — | SHS | 336917109 |
| — | PACWEST BANCORP DEL | 1,090,142 | $10.61M | 0.0% | $9.73 | $28.82 | — | COM | 695263103 |
| DLB | DOLBY LABORATORIES INC | 124,024 | $10.59M | 0.0% | $85.42 * | $75.80 | +1.2% | COM CL A | 25659T107 |
| BWXT | BWX TECHNOLOGIES INC | 167,660 | $10.57M | 0.0% | $63.04 * | $56.53 | +3.6% | COM | 05605H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 262,385 | $10.56M | 0.0% | $40.24 * | $39.69 | +3.6% | CL A | 78351F107 |
| NOG | NORTHERN OIL AND GAS INC MN | 347,798 | $10.56M | 0.0% | $30.35 * | $29.05 | +7.2% | COM | 665531307 |
| CNQ | CANADIAN NAT RES LTD | 190,719 | $10.55M | 0.0% | $55.33 * | $20.74 | +21.4% | COM | 136385101 |
| SPXC | SPX TECHNOLOGIES INC | 149,392 | $10.54M | 0.0% | $70.58 | $59.37 | — | COM | 78473E103 |
| — | BROOKFIELD RENEWABLE CORP | 301,482 | $10.54M | 0.0% | $34.95 | $32.81 | — | CL A SUB VTG | 11284V105 |
| — | ENERPLUS CORP | 728,978 | $10.5M | 0.0% | $14.41 | $8.71 | — | COM | 292766102 |
| DLR | DIGITAL RLTY TR INC | 106,121 | $10.43M | 0.0% | $98.31 * | $120.26 | -20.7% | COM | 253868103 |
| — | ARCH RESOURCES INC | 78,976 | $10.38M | 0.0% | $131.46 | $138.10 | — | CL A | 03940R107 |
| — | DUN & BRADSTREET HLDGS INC | 884,071 | $10.38M | 0.0% | $11.74 | $17.68 | — | COM | 26484T106 |
| LVS | LAS VEGAS SANDS CORP | 180,193 | $10.35M | 0.0% | $57.45 * | $49.76 | +7.5% | COM | 517834107 |
| MZTI | LANCASTER COLONY CORP | 50,806 | $10.31M | 0.0% | $202.88 * | $167.22 | +16.3% | COM | 513847103 |
| HAS | HASBRO INC | 191,858 | $10.3M | 0.0% | $53.69 * | $54.27 | -7.5% | COM | 418056107 |
| STRL | STERLING INFRASTRUCTURE INC | 269,427 | $10.21M | 0.0% | $37.88 * | $28.62 | +27.5% | COM | 859241101 |
| RGP | RESOURCES CONNECTION INC | 594,012 | $10.13M | 0.0% | $17.06 * | $17.55 | 0.0% | COM | 76122Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 154,751 | $10.11M | 0.0% | $65.30 | $56.88 | +14.0% | COM | V7780T103 |
| — | SIX FLAGS ENTMT CORP NEW | 377,797 | $10.09M | 0.0% | $26.71 | $29.67 | — | COM | 83001A102 |
| RBC | RBC BEARINGS INC | 43,120 | $10.04M | 0.0% | $232.73 | $193.87 | +18.8% | COM | 75524B104 |
| LCII | LCI INDS | 91,158 | $10.02M | 0.0% | $109.87 * | $93.64 | +3.9% | COM | 50189K103 |
| BLDP | BALLARD PWR SYS INC NEW | 1,795,428 | $10M | 0.0% | $5.57 * | $19.03 | -69.7% | COM | 058586108 |
| BRBR | BELLRING BRANDS INC | 293,835 | $9.99M | 0.0% | $34.00 * | $27.83 | +6.1% | COMMON STOCK | 07831C103 |
| MOV | MOVADO GROUP INC | 346,757 | $9.976M | 0.0% | $28.77 * | $33.75 | +0.4% | COM | 624580106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 187,238 | $9.778M | 0.0% | $52.22 | $67.39 | — | NAS CLNEDG GREEN | 33733E500 |
| ROAD | CONSTRUCTION PARTNERS INC | 362,673 | $9.77M | 0.0% | $26.94 | $27.52 | -1.0% | COM CL A | 21044C107 |
| CHDN | CHURCHILL DOWNS INC | 37,786 | $9.713M | 0.0% | $257.05 * | $112.48 | +6.2% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 88,779 | $9.593M | 0.0% | $108.06 * | $80.13 | +21.7% | COM | 882681109 |
| FIS | FIDELITY NATL INFORMATION SV | 176,383 | $9.583M | 0.0% | $54.33 * | $92.32 | -34.6% | COM | 31620M106 |
| RXT | RACKSPACE TECHNOLOGY INC | 5,086,881 | $9.563M | 0.0% | $1.88 * | $12.54 | -79.5% | COM | 750102105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 794,633 | $9.559M | 0.0% | $12.03 * | $9.93 | +11.5% | COM | 667340103 |
| CWH | CAMPING WORLD HLDGS INC | 456,991 | $9.537M | 0.0% | $20.87 | $23.67 | -11.8% | CL A | 13462K109 |
| MEDP | MEDPACE HLDGS INC | 50,594 | $9.514M | 0.0% | $188.05 * | $170.14 | +21.6% | COM | 58506Q109 |
| KIM | KIMCO RLTY CORP | 486,573 | $9.503M | 0.0% | $19.53 * | $17.31 | +3.1% | COM | 49446R109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 134,043 | $9.496M | 0.0% | $70.84 * | $66.48 | +1.6% | COM | 55405Y100 |
| MAS | MASCO CORP | 189,620 | $9.428M | 0.0% | $49.72 | $47.86 | +2.2% | COM | 574599106 |
| TDS | TELEPHONE & DATA SYS INC | 895,986 | $9.417M | 0.0% | $10.51 * | $17.75 | -34.3% | COM NEW | 879433829 |
| GL | GLOBE LIFE INC | 85,554 | $9.413M | 0.0% | $110.02 * | $96.72 | +18.5% | COM | 37959E102 |
| NTRA | NATERA INC | 167,262 | $9.286M | 0.0% | $55.52 * | $41.34 | +16.1% | COM | 632307104 |
| EEFT | EURONET WORLDWIDE INC | 82,816 | $9.267M | 0.0% | $111.90 * | $108.17 | 0.0% | COM | 298736109 |
| VICR | VICOR CORP | 194,910 | $9.149M | 0.0% | $46.94 * | $82.74 | -33.0% | COM | 925815102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,015,376 | $9.138M | 0.0% | $9.00 * | $11.40 | -9.2% | COM | 71601V105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 305,139 | $9.111M | 0.0% | $29.86 * | $28.90 | -0.6% | COM CL A | 32055Y201 |
| — | NEW RELIC INC | 120,789 | $9.094M | 0.0% | $75.29 | $66.47 | — | COM | 64829B100 |
| NFE | NEW FORTRESS ENERGY INC | 308,968 | $9.093M | 0.0% | $29.43 * | $40.27 | -12.4% | COM CL A | 644393100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,403 | $9.079M | 0.0% | $308.77 | $302.67 | +1.8% | CL B NEW | 084670702 |
| EPAM | EPAM SYS INC | 30,346 | $9.073M | 0.0% | $299.00 * | $382.56 | -15.8% | COM | 29414B104 |
| — | ALTERYX INC | 153,620 | $9.039M | 0.0% | $58.84 | $49.79 | — | COM CL A | 02156B103 |
| BOKF | BOK FINL CORP | 106,728 | $9.009M | 0.0% | $84.41 * | $64.70 | +40.3% | COM NEW | 05561Q201 |
| — | CALLON PETE CO DEL | 269,351 | $9.007M | 0.0% | $33.44 | $42.61 | — | COM | 13123X508 |
| MTN | VAIL RESORTS INC | 38,405 | $8.974M | 0.0% | $233.68 * | $237.85 | +1.3% | COM | 91879Q109 |
| — | LXP INDUSTRIAL TRUST | 868,345 | $8.953M | 0.0% | $10.31 | $10.72 | — | COM | 529043101 |
| XRX | XEROX HOLDINGS CORP | 580,935 | $8.946M | 0.0% | $15.40 * | $18.40 | -12.2% | COM NEW | 98421M106 |
| TW | TRADEWEB MKTS INC | 112,832 | $8.916M | 0.0% | $79.02 * | $64.79 | +11.8% | CL A | 892672106 |
| AMX | AMERICA MOVIL SAB DE CV | 422,505 | $8.894M | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ASB | ASSOCIATED BANC CORP | 491,531 | $8.838M | 0.0% | $17.98 * | $16.39 | +18.4% | COM | 045487105 |
| DG | DOLLAR GEN CORP NEW | 41,897 | $8.818M | 0.0% | $210.46 | $188.09 | +12.8% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 72,374 | $8.801M | 0.0% | $121.61 * | $139.77 | -6.4% | COM | 00751Y106 |
| FULT | FULTON FINL CORP PA | 629,872 | $8.705M | 0.0% | $13.82 * | $11.92 | +19.6% | COM | 360271100 |
| COLB | COLUMBIA BKG SYS INC | 404,317 | $8.66M | 0.0% | $21.42 * | $24.65 | -5.5% | COM | 197236102 |
| — | FOOT LOCKER INC | 214,396 | $8.509M | 0.0% | $39.69 | $42.40 | — | COM | 344849104 |
| PLTK | PLAYTIKA HLDG CORP | 754,045 | $8.491M | 0.0% | $11.26 * | $10.20 | -1.6% | COM | 72815L107 |
| O | REALTY INCOME CORP | 133,576 | $8.458M | 0.0% | $63.32 * | $53.35 | +3.4% | COM | 756109104 |
| PCOR | PROCORE TECHNOLOGIES INC | 134,481 | $8.423M | 0.0% | $62.63 * | $51.06 | +14.5% | COM | 74275K108 |
| DT | DYNATRACE INC | 199,048 | $8.42M | 0.0% | $42.30 * | $41.57 | -2.6% | COM NEW | 268150109 |
| FFBC | FIRST FINL BANCORP OH | 383,573 | $8.35M | 0.0% | $21.77 | $15.79 | +35.3% | COM | 320209109 |
| ALK | ALASKA AIR GROUP INC | 194,567 | $8.164M | 0.0% | $41.96 * | $48.55 | -3.4% | COM | 011659109 |
| AI | C3 AI INC | 243,171 | $8.163M | 0.0% | $33.57 * | $19.94 | +2.7% | CL A | 12468P104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114,408 | $8.15M | 0.0% | $71.24 * | $85.86 | -15.3% | COM | 04247X102 |
| JKHY | HENRY JACK & ASSOC INC | 54,060 | $8.148M | 0.0% | $150.72 * | $161.45 | -0.6% | COM | 426281101 |
| MNTK | MONTAUK RENEWABLES INC | 1,034,423 | $8.141M | 0.0% | $7.87 * | $14.68 | -30.9% | COM | 61218C103 |
| FIZZ | NATIONAL BEVERAGE CORP | 153,508 | $8.093M | 0.0% | $52.72 * | $43.37 | +0.3% | COM | 635017106 |
| VTR | VENTAS INC | 186,664 | $8.092M | 0.0% | $43.35 | $42.53 | +2.5% | COM | 92276F100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 183,267 | $8.091M | 0.0% | $44.15 | $42.41 | — | COM | 637417106 |
| AGL | AGILON HEALTH INC | 340,577 | $8.089M | 0.0% | $23.75 * | $21.75 | +3.0% | COM | 00857U107 |
| WERN | WERNER ENTERPRISES INC | 177,811 | $8.089M | 0.0% | $45.49 | $41.21 | +10.2% | COM | 950755108 |
| BBWI | BATH & BODY WORKS INC | 221,015 | $8.085M | 0.0% | $36.58 * | $40.77 | -5.3% | COM | 070830104 |
| GPOR | GULFPORT ENERGY CORP | 100,765 | $8.061M | 0.0% | $80.00 * | $80.20 | -9.6% | COMMON SHARES | 402635502 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,260 | $8.033M | 0.0% | $318.00 * | $306.97 | -1.6% | CL A | 989207105 |
| MASI | MASIMO CORP | 43,260 | $7.983M | 0.0% | $184.54 * | $154.80 | +9.0% | COM | 574795100 |
| LQD | ISHARES TR | 72,797 | $7.979M | 0.0% | $109.61 | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,426 | $7.887M | 0.0% | $113.60 * | $93.98 | +3.0% | COM | 22410J106 |
| WIT | WIPRO LTD | 1,724,074 | $7.741M | 0.0% | $4.49 | $4.83 | — | SPON ADR 1 SH | 97651M109 |
| POWL | POWELL INDS INC | 180,751 | $7.698M | 0.0% | $42.59 * | $40.53 | 0.0% | COM | 739128106 |
| KNSL | KINSALE CAP GROUP INC | 25,563 | $7.673M | 0.0% | $300.15 * | $196.54 | +48.2% | COM | 49714P108 |
| — | EARTHSTONE ENERGY INC | 587,130 | $7.639M | 0.0% | $13.01 | $13.44 | — | CL A | 27032D304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 238,802 | $7.637M | 0.0% | $31.98 * | $26.82 | -2.9% | CL A | 04316A108 |
| RLI | RLI CORP | 56,850 | $7.556M | 0.0% | $132.91 * | $49.47 | +22.3% | COM | 749607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 197,221 | $7.546M | 0.0% | $38.26 * | $26.59 | +32.1% | COM | 87724P106 |
| KRC | KILROY RLTY CORP | 232,588 | $7.536M | 0.0% | $32.40 | $37.52 | — | COM | 49427F108 |
| SYNA | SYNAPTICS INC | 67,182 | $7.467M | 0.0% | $111.15 * | $105.92 | +8.8% | COM | 87157D109 |
| SMPL | SIMPLY GOOD FOODS CO | 187,757 | $7.467M | 0.0% | $39.77 * | $35.64 | +3.7% | COM | 82900L102 |
| APLE | APPLE HOSPITALITY REIT INC | 480,839 | $7.463M | 0.0% | $15.52 | $15.65 | — | COM NEW | 03784Y200 |
| MFC | MANULIFE FINL CORP | 405,730 | $7.443M | 0.0% | $18.35 * | $20.38 | -6.7% | COM | 56501R106 |
| ONTO | ONTO INNOVATION INC | 83,658 | $7.352M | 0.0% | $87.88 * | $74.44 | +9.0% | COM | 683344105 |
| VET | VERMILION ENERGY INC | 566,024 | $7.339M | 0.0% | $12.97 * | $17.91 | -21.3% | COM | 923725105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,069 | $7.327M | 0.0% | $146.33 | $147.19 | +0.5% | SHS USD | G50871105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 238,693 | $7.235M | 0.0% | $30.31 * | $30.32 | -6.7% | COM | 26210V102 |
| TRP | TC ENERGY CORP | 185,449 | $7.212M | 0.0% | $38.89 * | $37.99 | -7.7% | COM | 87807B107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 270,914 | $7.19M | 0.0% | $26.54 | $28.19 | — | SHS | Y58473102 |
| TIP | ISHARES TR | 64,936 | $7.159M | 0.0% | $110.25 | $118.16 | — | TIPS BD ETF | 464287176 |
| DOCS | DOXIMITY INC | 220,880 | $7.152M | 0.0% | $32.38 * | $38.83 | -14.6% | CL A | 26622P107 |
| LADR | LADDER CAP CORP | 755,128 | $7.136M | 0.0% | $9.45 | $9.60 | — | CL A | 505743104 |
| BDC | BELDEN INC | 81,928 | $7.109M | 0.0% | $86.77 * | $59.12 | +39.5% | COM | 077454106 |
| TALO | TALOS ENERGY INC | 478,909 | $7.107M | 0.0% | $14.84 * | $16.86 | +2.2% | COM | 87484T108 |
| COTY | COTY INC | 586,973 | $7.079M | 0.0% | $12.06 * | $8.96 | +18.1% | COM CL A | 222070203 |
| FND | FLOOR & DECOR HLDGS INC | 72,022 | $7.074M | 0.0% | $98.22 * | $72.43 | +24.1% | CL A | 339750101 |
| ERIC | ERICSSON | 1,202,560 | $7.035M | 0.0% | $5.85 | $8.08 | — | ADR B SEK 10 | 294821608 |
| SLAB | SILICON LABORATORIES INC | 40,159 | $7.031M | 0.0% | $175.09 * | $158.54 | +6.0% | COM | 826919102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 962,976 | $7.03M | 0.0% | $7.30 | $11.48 | — | COM CL A | 720190206 |
| VC | VISTEON CORP | 44,789 | $7.024M | 0.0% | $156.83 | $133.60 | +15.3% | COM NEW | 92839U206 |
| STZ | CONSTELLATION BRANDS INC | 31,092 | $7.023M | 0.0% | $225.89 * | $227.41 | -7.2% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 118,860 | $7.019M | 0.0% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| WBS | WEBSTER FINL CORP | 177,518 | $6.998M | 0.0% | $39.42 * | $50.27 | -4.5% | COM | 947890109 |
| — | APARTMENT INCOME REIT CORP | 195,035 | $6.984M | 0.0% | $35.81 | $44.94 | — | COM | 03750L109 |
| MINT | PIMCO ETF TR | 70,327 | $6.98M | 0.0% | $99.25 | $101.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FUELCELL ENERGY INC | 2,442,808 | $6.962M | 0.0% | $2.85 | $8.64 | — | COM | 35952H601 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,015 | $6.933M | 0.0% | $210.00 | $158.39 | +33.8% | COM | 043436104 |
| POOL | POOL CORP | 20,169 | $6.907M | 0.0% | $342.44 | $321.80 | +5.9% | COM | 73278L105 |
| MUSA | MURPHY USA INC | 26,656 | $6.879M | 0.0% | $258.05 | $196.57 | +30.6% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 27,780 | $6.877M | 0.0% | $247.54 * | $223.38 | +4.0% | COM | 075887109 |
| WPC | WP CAREY INC | 88,674 | $6.868M | 0.0% | $77.45 | $77.90 | — | COM | 92936U109 |
| MC | MOELIS & CO | 178,404 | $6.858M | 0.0% | $38.44 * | $37.74 | -1.3% | CL A | 60786M105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 136,065 | $6.851M | 0.0% | $50.35 * | $41.04 | +6.9% | COM | 064149107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 508,306 | $6.832M | 0.0% | $13.44 | $15.24 | -12.0% | COM | 02553E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,137 | $6.824M | 0.0% | $261.07 | $260.60 | +0.2% | CL A | 78410G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51,064 | $6.823M | 0.0% | $133.62 * | $120.31 | -4.8% | SHS | L8681T102 |
| OI | O-I GLASS INC | 300,287 | $6.82M | 0.0% | $22.71 * | $15.17 | +38.4% | COM | 67098H104 |
| WAT | WATERS CORP | 21,979 | $6.805M | 0.0% | $309.63 * | $323.46 | 0.0% | COM | 941848103 |
| DKNG | DRAFTKINGS INC NEW | 350,633 | $6.788M | 0.0% | $19.36 * | $15.47 | +7.5% | COM CL A | 26142V105 |
| — | FORWARD AIR CORP | 62,857 | $6.773M | 0.0% | $107.76 | $93.05 | — | COM | 349853101 |
| RGEN | REPLIGEN CORP | 40,198 | $6.768M | 0.0% | $168.36 * | $191.30 | -6.7% | COM | 759916109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 923,840 | $6.753M | 0.0% | $7.31 * | $9.45 | -40.7% | COM | 63942X106 |
| — | CHAMPIONX CORPORATION | 248,552 | $6.743M | 0.0% | $27.13 | $21.16 | — | COM | 15872M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 408,763 | $6.736M | 0.0% | $16.48 | $17.29 | — | SPONSORED ADS | 874060205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,608 | $6.733M | 0.0% | $125.59 | $138.74 | -9.0% | COM | 015271109 |
| — | VITAL ENERGY INC | 147,768 | $6.729M | 0.0% | $45.54 | $58.66 | — | COM | 516806205 |
| GO | GROCERY OUTLET HLDG CORP | 237,362 | $6.708M | 0.0% | $28.26 | $38.29 | -25.1% | COM | 39874R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 107,583 | $6.663M | 0.0% | $61.93 * | $43.01 | +39.2% | COM | 46269C102 |
| — | DENBURY INC | 75,786 | $6.641M | 0.0% | $87.63 | $75.87 | — | COM | 24790A101 |
| ASTE | ASTEC INDS INC | 160,234 | $6.61M | 0.0% | $41.25 | $46.49 | -12.7% | COM | 046224101 |
| ABR | ARBOR REALTY TRUST INC | 574,785 | $6.604M | 0.0% | $11.49 | $14.30 | — | COM | 038923108 |
| CHWY | CHEWY INC | 176,486 | $6.597M | 0.0% | $37.38 * | $40.32 | +2.7% | CL A | 16679L109 |
| KTB | KONTOOR BRANDS INC | 135,163 | $6.541M | 0.0% | $48.39 * | $45.71 | +3.7% | COM | 50050N103 |
| SYM | SYMBOTIC INC | 286,234 | $6.538M | 0.0% | $22.84 * | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| RC | READY CAPITAL CORP | 642,053 | $6.53M | 0.0% | $10.17 | $13.24 | — | COM | 75574U101 |
| — | SHYFT GROUP INC | 286,108 | $6.509M | 0.0% | $22.75 | $25.03 | — | COM | 825698103 |
| HLI | HOULIHAN LOKEY INC | 74,218 | $6.493M | 0.0% | $87.49 * | $58.25 | +53.9% | CL A | 441593100 |
| EPR | EPR PPTYS | 170,290 | $6.488M | 0.0% | $38.10 | $43.26 | — | COM SH BEN INT | 26884U109 |
| LEVI | LEVI STRAUSS & CO NEW | 355,525 | $6.481M | 0.0% | $18.23 * | $18.97 | -17.3% | CL A COM STK | 52736R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,613 | $6.479M | 0.0% | $226.42 * | $109.16 | +94.3% | COM | 398905109 |
| — | HOWARD HUGHES CORP | 80,456 | $6.436M | 0.0% | $80.00 | $69.77 | — | COM | 44267D107 |
| MIDD | MIDDLEBY CORP | 43,901 | $6.436M | 0.0% | $146.61 | $177.91 | -16.5% | COM | 596278101 |
| GT | GOODYEAR TIRE & RUBR CO | 583,036 | $6.425M | 0.0% | $11.02 | $16.74 | -33.7% | COM | 382550101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,140 | $6.416M | 0.0% | $142.13 * | $106.29 | +24.5% | COM | 03820C105 |
| WSBC | WESBANCO INC | 206,674 | $6.345M | 0.0% | $30.70 * | $31.47 | +12.4% | COM | 950810101 |
| UMBF | UMB FINL CORP | 109,849 | $6.34M | 0.0% | $57.72 * | $82.12 | -1.0% | COM | 902788108 |
| — | BEACON ROOFING SUPPLY INC | 107,640 | $6.335M | 0.0% | $58.85 | $52.52 | — | COM | 073685109 |
| WWW | WOLVERINE WORLD WIDE INC | 369,309 | $6.297M | 0.0% | $17.05 * | $14.18 | -1.4% | COM | 978097103 |
| — | AMERICAN EQTY INVT LIFE HLD | 171,929 | $6.274M | 0.0% | $36.49 | $36.15 | — | COM | 025676206 |
| ROK | ROCKWELL AUTOMATION INC | 21,303 | $6.251M | 0.0% | $293.45 * | $252.96 | +6.9% | COM | 773903109 |
| IEP | ICAHN ENTERPRISES LP | 120,703 | $6.242M | 0.0% | $51.71 | $50.68 | — | DEPOSITARY UNIT | 451100101 |
| SPGI | S&P GLOBAL INC | 18,083 | $6.234M | 0.0% | $344.77 | $361.88 | -5.0% | COM | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,846 | $6.232M | 0.0% | $54.26 | $51.14 | — | COM UNIT RP LP | 559080106 |
| TNL | TRAVEL PLUS LEISURE CO | 158,907 | $6.229M | 0.0% | $39.20 * | $37.92 | -6.2% | COM | 894164102 |
| AVAV | AEROVIRONMENT INC | 67,686 | $6.204M | 0.0% | $91.66 * | $87.55 | +1.1% | COM | 008073108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,603 | $6.155M | 0.0% | $1708.29 * | $27.38 | +14.8% | COM | 169656105 |
| LUCK | BOWLERO CORP | 362,811 | $6.15M | 0.0% | $16.95 * | $14.10 | 0.0% | CL A COM | 10258P102 |
| HIMS | HIMS & HERS HEALTH INC | 619,891 | $6.149M | 0.0% | $9.92 * | $5.69 | +53.9% | COM CL A | 433000106 |
| — | PROMETHEUS BIOSCIENCES INC | 57,258 | $6.145M | 0.0% | $107.32 | $48.89 | — | COM | 74349U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 312,032 | $6.125M | 0.0% | $19.63 | $19.18 | — | COM | 875465106 |
| — | TREEHOUSE FOODS INC | 121,074 | $6.106M | 0.0% | $50.43 | $49.67 | — | COM | 89469A104 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,859 | $6.079M | 0.0% | $99.89 | $97.88 | — | CL A | 512816109 |
| WFRD | WEATHERFORD INTL PLC | 102,327 | $6.073M | 0.0% | $59.35 | $31.84 | +84.0% | ORD SHS | G48833118 |
| WAFD | WASHINGTON FED INC | 200,773 | $6.047M | 0.0% | $30.12 | $28.46 | +6.5% | COM | 938824109 |
| STC | STEWART INFORMATION SVCS COR | 149,705 | $6.041M | 0.0% | $40.35 * | $47.09 | -7.0% | COM | 860372101 |
| — | AZEK CO INC | 256,549 | $6.039M | 0.0% | $23.54 | $21.09 | — | CL A | 05478C105 |
| ELF | E L F BEAUTY INC | 73,196 | $6.028M | 0.0% | $82.35 * | $27.30 | +146.9% | COM | 26856L103 |
| RMBS | RAMBUS INC DEL | 117,282 | $6.012M | 0.0% | $51.26 * | $25.08 | +71.3% | COM | 750917106 |
| — | LI-CYCLE HOLDINGS CORP | 1,061,177 | $5.974M | 0.0% | $5.63 | $8.45 | — | COMMON SHARES | 50202P105 |
| IGIB | ISHARES TR | 116,388 | $5.968M | 0.0% | $51.28 | $74.24 | — | ISHS 5-10YR INVT | 464288638 |
| AGNC | AGNC INVT CORP | 591,699 | $5.964M | 0.0% | $10.08 | $10.70 | — | COM | 00123Q104 |
| — | GOGORO INC | 1,470,421 | $5.955M | 0.0% | $4.05 | $3.77 | — | ORDINARY SHARES | G9491K105 |
| SEB | SEABOARD CORP DEL | 1,577 | $5.945M | 0.0% | $3770.01 | $3646.05 | +5.4% | COM | 811543107 |
| CVI | CVR ENERGY INC | 180,732 | $5.924M | 0.0% | $32.78 * | $25.45 | +4.2% | COM | 12662P108 |
| GTY | GETTY RLTY CORP NEW | 163,420 | $5.888M | 0.0% | $36.03 | $30.61 | — | COM | 374297109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,064 | $5.884M | 0.0% | $70.00 * | $90.78 | -19.2% | COM | 538034109 |
| BRX | BRIXMOR PPTY GROUP INC | 273,113 | $5.877M | 0.0% | $21.52 | $21.93 | — | COM | 11120U105 |
| LOGI | LOGITECH INTL S A | 100,981 | $5.871M | 0.0% | $58.14 * | $78.97 | -31.3% | SHS | H50430232 |
| NOV | NOV INC | 315,041 | $5.831M | 0.0% | $18.51 * | $15.17 | +42.3% | COM | 62955J103 |
| TRU | TRANSUNION | 93,671 | $5.821M | 0.0% | $62.14 * | $70.76 | -9.0% | COM | 89400J107 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,536 | $5.807M | 0.0% | $36.40 * | $43.69 | +6.8% | COM | 410120109 |
| WELL | WELLTOWER INC | 80,520 | $5.772M | 0.0% | $71.69 * | $73.71 | -8.0% | COM | 95040Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 27,311 | $5.759M | 0.0% | $210.85 | $212.22 | — | COM | 339041105 |
| NAVI | NAVIENT CORPORATION | 359,272 | $5.745M | 0.0% | $15.99 * | $13.00 | +34.2% | COM | 63938C108 |
| GRBK | GREEN BRICK PARTNERS INC | 163,731 | $5.74M | 0.0% | $35.06 * | $23.13 | +33.6% | COM | 392709101 |
| MSCI | MSCI INC | 10,240 | $5.731M | 0.0% | $559.69 * | $470.49 | +8.7% | COM | 55354G100 |
| — | SHOCKWAVE MED INC | 26,151 | $5.67M | 0.0% | $216.83 | $178.89 | — | COM | 82489T104 |
| IEMG | ISHARES INC | 116,102 | $5.665M | 0.0% | $48.79 | $56.68 | — | CORE MSCI EMKT | 46434G103 |
| HGV | HILTON GRAND VACATIONS INC | 127,308 | $5.656M | 0.0% | $44.43 | $43.21 | +4.8% | COM | 43283X105 |
| PECO | PHILLIPS EDISON & CO INC | 173,282 | $5.652M | 0.0% | $32.62 | $32.37 | — | COMMON STOCK | 71844V201 |
| PRKS | SEAWORLD ENTMT INC | 91,688 | $5.621M | 0.0% | $61.31 | $54.64 | +11.8% | COM | 81282V100 |
| VIR | VIR BIOTECHNOLOGY INC | 241,550 | $5.621M | 0.0% | $23.27 * | $25.63 | -0.2% | COM | 92764N102 |
| CABO | CABLE ONE INC | 8,000 | $5.616M | 0.0% | $702.00 * | $1144.09 | -39.9% | COM | 12685J105 |
| KFY | KORN FERRY | 108,407 | $5.609M | 0.0% | $51.74 * | $57.64 | -12.2% | COM NEW | 500643200 |
| AAL | AMERICAN AIRLS GROUP INC | 379,052 | $5.591M | 0.0% | $14.75 * | $18.28 | -14.7% | COM | 02376R102 |
| — | HERITAGE CRYSTAL CLEAN INC | 155,777 | $5.547M | 0.0% | $35.61 | $31.93 | — | COM | 42726M106 |
| RIG | TRANSOCEAN LTD | 870,690 | $5.538M | 0.0% | $6.36 | $3.32 | +93.4% | REG SHS | H8817H100 |
| DMLP | DORCHESTER MINERALS LP | 181,620 | $5.501M | 0.0% | $30.29 | $19.81 | — | COM UNIT | 25820R105 |
| ANDE | ANDERSONS INC | 133,138 | $5.501M | 0.0% | $41.32 * | $33.23 | +13.1% | COM | 034164103 |
| TNET | TRINET GROUP INC | 68,136 | $5.492M | 0.0% | $80.61 * | $77.72 | -1.8% | COM | 896288107 |
| SCHW | SCHWAB CHARLES CORP | 104,573 | $5.478M | 0.0% | $52.38 * | $76.00 | -7.6% | COM | 808513105 |
| MBB | ISHARES TR | 57,144 | $5.413M | 0.0% | $94.73 | $103.17 | — | MBS ETF | 464288588 |
| AMBA | AMBARELLA INC | 69,832 | $5.406M | 0.0% | $77.42 * | $81.26 | +5.3% | SHS | G037AX101 |
| TPH | TRI POINTE HOMES INC | 213,380 | $5.403M | 0.0% | $25.32 * | $18.03 | +25.6% | COM | 87265H109 |
| MHO | M/I HOMES INC | 85,633 | $5.403M | 0.0% | $63.09 * | $44.64 | +29.0% | COM | 55305B101 |
| VAL | VALARIS LIMITED | 83,015 | $5.401M | 0.0% | $65.06 * | $48.42 | +44.0% | CL A | G9460G101 |
| BLBD | BLUE BIRD CORP | 264,275 | $5.399M | 0.0% | $20.43 * | $17.84 | 0.0% | COM | 095306106 |
| IDCC | INTERDIGITAL INC | 73,926 | $5.389M | 0.0% | $72.90 * | $61.44 | +13.3% | COM | 45867G101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 113,177 | $5.356M | 0.0% | $47.32 | $44.38 | — | COM UNIT | 16411Q101 |
| HRI | HERC HLDGS INC | 46,943 | $5.347M | 0.0% | $113.90 * | $107.14 | +21.2% | COM | 42704L104 |
| OHI | OMEGA HEALTHCARE INVS INC | 194,561 | $5.333M | 0.0% | $27.41 | $30.49 | — | COM | 681936100 |
| INSP | INSPIRE MED SYS INC | 22,760 | $5.327M | 0.0% | $234.07 * | $234.65 | +7.7% | COM | 457730109 |
| — | VECTOR GROUP LTD | 442,586 | $5.315M | 0.0% | $12.01 | $12.09 | — | COM | 92240M108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 245,796 | $5.314M | 0.0% | $21.62 * | $21.81 | +3.9% | COM | 131193104 |
| SKYW | SKYWEST INC | 238,724 | $5.293M | 0.0% | $22.17 * | $31.39 | -37.7% | COM | 830879102 |
| ATI | ATI INC | 134,010 | $5.288M | 0.0% | $39.46 * | $29.27 | +29.0% | COM | 01741R102 |
| — | STEM INC | 930,674 | $5.277M | 0.0% | $5.67 | $22.45 | — | COM | 85859N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,982 | $5.271M | 0.0% | $57.94 * | $59.26 | -7.2% | COM | 681116109 |
| — | SUPER MICRO COMPUTER INC | 49,383 | $5.262M | 0.0% | $106.55 | $36.40 | — | COM | 86800U104 |
| PATH | UIPATH INC | 299,623 | $5.261M | 0.0% | $17.56 * | $29.33 | -48.5% | CL A | 90364P105 |
| — | ALTUS POWER INC | 956,722 | $5.243M | 0.0% | $5.48 | $11.01 | — | COM CL A | 02217A102 |
| AAON | AAON INC | 54,202 | $5.241M | 0.0% | $96.69 * | $41.39 | +31.2% | COM PAR $0.004 | 000360206 |
| FFIN | FIRST FINL BANKSHARES INC | 164,186 | $5.238M | 0.0% | $31.90 * | $34.42 | -5.4% | COM | 32020R109 |
| BB | BLACKBERRY LTD | 1,145,973 | $5.226M | 0.0% | $4.56 * | $5.89 | -32.7% | COM | 09228F103 |
| EXPO | EXPONENT INC | 52,388 | $5.223M | 0.0% | $99.69 | $89.39 | +9.6% | COM | 30214U102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,748 | $5.207M | 0.0% | $67.85 * | $75.96 | -3.0% | COM | 98311A105 |
| VCTR | VICTORY CAP HLDGS INC | 177,788 | $5.204M | 0.0% | $29.27 * | $23.36 | +18.4% | COM CL A | 92645B103 |
| CBT | CABOT CORP | 67,592 | $5.18M | 0.0% | $76.64 * | $64.66 | +9.2% | COM | 127055101 |
| TPICQ | TPI COMPOSITES INC | 396,887 | $5.179M | 0.0% | $13.05 * | $30.18 | -57.8% | COM | 87266J104 |
| LBRT | LIBERTY ENERGY INC | 403,992 | $5.175M | 0.0% | $12.81 * | $15.21 | -2.7% | COM CL A | 53115L104 |
| PEGA | PEGASYSTEMS INC | 106,548 | $5.165M | 0.0% | $48.48 * | $46.00 | -54.2% | COM | 705573103 |
| YETI | YETI HLDGS INC | 129,049 | $5.162M | 0.0% | $40.00 * | $41.27 | 0.0% | COM | 98585X104 |
| CVBF | CVB FINL CORP | 308,954 | $5.153M | 0.0% | $16.68 * | $18.61 | +7.0% | COM | 126600105 |
| DEI | DOUGLAS EMMETT INC | 416,553 | $5.136M | 0.0% | $12.33 | $16.25 | — | COM | 25960P109 |
| FNV | FRANCO NEV CORP | 35,035 | $5.109M | 0.0% | $145.81 * | $123.66 | +9.8% | COM | 351858105 |
| KBH | KB HOME | 126,775 | $5.094M | 0.0% | $40.18 * | $33.38 | +4.4% | COM | 48666K109 |
| MPT | MEDICAL PPTYS TRUST INC | 618,723 | $5.086M | 0.0% | $8.22 | $14.54 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 36,099 | $5.086M | 0.0% | $140.88 | $177.84 | — | COM | 866674104 |
| CELH | CELSIUS HLDGS INC | 54,642 | $5.078M | 0.0% | $92.94 * | $20.10 | +56.9% | COM NEW | 15118V207 |
| JLL | JONES LANG LASALLE INC | 34,819 | $5.066M | 0.0% | $145.49 * | $183.69 | -9.3% | COM | 48020Q107 |
| MTH | MERITAGE HOMES CORP | 43,336 | $5.06M | 0.0% | $116.76 * | $38.91 | +38.2% | COM | 59001A102 |
| RUSHA | RUSH ENTERPRISES INC | 92,508 | $5.051M | 0.0% | $54.60 * | $26.62 | +35.9% | CL A | 781846209 |
| MET | METLIFE INC | 86,814 | $5.03M | 0.0% | $57.94 * | $41.76 | +47.9% | COM | 59156R108 |
| TLT | ISHARES TR | 47,144 | $5.015M | 0.0% | $106.37 | $140.79 | — | 20 YR TR BD ETF | 464287432 |
| KRP | KIMBELL RTY PARTNERS LP | 326,452 | $4.972M | 0.0% | $15.23 | $14.15 | — | UNIT | 49435R102 |
| SIGI | SELECTIVE INS GROUP INC | 52,066 | $4.963M | 0.0% | $95.33 * | $62.81 | +44.9% | COM | 816300107 |
| — | SOUTHSTATE CORPORATION | 69,531 | $4.955M | 0.0% | $71.26 | $73.15 | — | COM | 840441109 |
| CFFN | CAPITOL FED FINL INC | 735,805 | $4.952M | 0.0% | $6.73 | $7.19 | -5.6% | COM | 14057J101 |
| AGX | ARGAN INC | 121,871 | $4.932M | 0.0% | $40.47 * | $39.71 | -5.8% | COM | 04010E109 |
| FTV | FORTIVE CORP | 72,029 | $4.91M | 0.0% | $68.17 * | $51.85 | -4.2% | COM | 34959J108 |
| NICE | NICE LTD | 21,443 | $4.908M | 0.0% | $228.89 | $198.16 | — | SPONSORED ADR | 653656108 |
| WMG | WARNER MUSIC GROUP CORP | 146,639 | $4.893M | 0.0% | $33.37 * | $31.03 | +1.0% | COM CL A | 934550203 |
| LEGN | LEGEND BIOTECH CORP | 101,460 | $4.892M | 0.0% | $48.22 | $44.31 | — | SPONSORED ADS | 52490G102 |
| IPAR | INTER PARFUMS INC | 34,379 | $4.89M | 0.0% | $142.24 * | $82.34 | +49.7% | COM | 458334109 |
| — | HEARTLAND FINL USA INC | 127,023 | $4.873M | 0.0% | $38.36 | $44.76 | — | COM | 42234Q102 |
| BNL | BROADSTONE NET LEASE INC | 286,242 | $4.869M | 0.0% | $17.01 | $19.31 | — | COM | 11135E203 |
| LGIH | LGI HOMES INC | 42,569 | $4.854M | 0.0% | $114.03 * | $102.94 | +5.4% | COM | 50187T106 |
| PK | PARK HOTELS & RESORTS INC | 391,845 | $4.843M | 0.0% | $12.36 | $13.38 | — | COM | 700517105 |
| ZD | ZIFF DAVIS INC | 61,984 | $4.838M | 0.0% | $78.05 * | $85.29 | -3.9% | COM | 48123V102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 194,647 | $4.837M | 0.0% | $24.85 | $23.75 | — | COM | 29670E107 |
| AZTA | AZENTA INC | 108,325 | $4.833M | 0.0% | $44.62 * | $66.06 | -25.0% | COM | 114340102 |
| WFG | WEST FRASER TIMBER CO LTD | 67,791 | $4.831M | 0.0% | $71.27 * | $82.99 | -7.4% | COM | 952845105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 53,626 | $4.812M | 0.0% | $89.73 | $82.39 | — | COM | 78377T107 |
| — | OAK STR HEALTH INC | 123,706 | $4.785M | 0.0% | $38.68 | $20.95 | — | COM | 67181A107 |
| SHEL | SHELL PLC | 82,975 | $4.774M | 0.0% | $57.54 | $54.93 | — | SPON ADS | 780259305 |
| ABCB | AMERIS BANCORP | 130,105 | $4.759M | 0.0% | $36.58 * | $38.40 | +12.6% | COM | 03076K108 |
| FCFS | FIRSTCASH HOLDINGS INC | 49,833 | $4.753M | 0.0% | $95.37 * | $77.76 | +11.7% | COM | 33768G107 |
| AVNT | AVIENT CORPORATION | 114,955 | $4.732M | 0.0% | $41.16 * | $39.84 | -7.5% | COM | 05368V106 |
| EAT | BRINKER INTL INC | 124,423 | $4.728M | 0.0% | $38.00 | $35.83 | +5.7% | COM | 109641100 |
| TPG | TPG INC | 161,091 | $4.725M | 0.0% | $29.33 * | $29.41 | +6.8% | COM CL A | 872657101 |
| BSM | BLACK STONE MINERALS L P | 300,857 | $4.72M | 0.0% | $15.69 | $13.63 | — | COM UNIT | 09225M101 |
| MRTN | MARTEN TRANS LTD | 225,237 | $4.719M | 0.0% | $20.95 * | $16.74 | +21.6% | COM | 573075108 |
| NYT | NEW YORK TIMES CO | 120,937 | $4.702M | 0.0% | $38.88 * | $33.56 | +6.2% | CL A | 650111107 |
| SD | SANDRIDGE ENERGY INC | 326,216 | $4.701M | 0.0% | $14.41 * | $13.38 | +14.1% | COM NEW | 80007P869 |
| — | PROS HOLDINGS INC | 171,319 | $4.694M | 0.0% | $27.40 | $34.51 | — | COM | 74346Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 89,058 | $4.692M | 0.0% | $52.69 * | $47.12 | +4.7% | COM | 501242101 |
| UHAL | U HAUL HOLDING COMPANY | 78,652 | $4.692M | 0.0% | $59.65 * | $55.54 | +13.3% | COM | 023586100 |
| YUMC | YUM CHINA HLDGS INC | 73,938 | $4.687M | 0.0% | $63.39 * | $55.29 | +9.2% | COM | 98850P109 |
| YOU | CLEAR SECURE INC | 179,018 | $4.685M | 0.0% | $26.17 * | $24.81 | +3.2% | COM CL A | 18467V109 |
| MYRG | MYR GROUP INC DEL | 37,153 | $4.682M | 0.0% | $126.01 * | $80.25 | +34.0% | COM | 55405W104 |
| PJT | PJT PARTNERS INC | 64,498 | $4.656M | 0.0% | $72.19 * | $66.16 | +13.0% | COM CL A | 69343T107 |
| SONY | SONY GROUP CORPORATION | 51,285 | $4.649M | 0.0% | $90.65 | $63.02 | — | SPONSORED ADR | 835699307 |
| ADT | ADT INC DEL | 642,735 | $4.647M | 0.0% | $7.23 * | $7.18 | +4.9% | COM | 00090Q103 |
| — | GMS INC | 79,938 | $4.628M | 0.0% | $57.89 | $39.75 | — | COM | 36251C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 371,858 | $4.622M | 0.0% | $12.43 * | $11.64 | +11.4% | COM | 319829107 |
| PI | IMPINJ INC | 33,998 | $4.607M | 0.0% | $135.52 * | $60.96 | +109.1% | COM | 453204109 |
| — | WIDEOPENWEST INC | 432,637 | $4.599M | 0.0% | $10.63 | $13.50 | — | COM | 96758W101 |
| PATK | PATRICK INDS INC | 66,699 | $4.59M | 0.0% | $68.81 * | $39.50 | +11.0% | COM | 703343103 |
| URBN | URBAN OUTFITTERS INC | 165,267 | $4.581M | 0.0% | $27.72 * | $30.00 | -10.3% | COM | 917047102 |
| — | LIFE STORAGE INC | 34,907 | $4.576M | 0.0% | $131.09 | $111.80 | — | COM | 53223X107 |
| INSW | INTERNATIONAL SEAWAYS INC | 109,757 | $4.575M | 0.0% | $41.68 * | $28.15 | +7.9% | COM | Y41053102 |
| ADTN | ADTRAN HOLDINGS INC | 287,252 | $4.556M | 0.0% | $15.86 * | $19.76 | -14.4% | COM | 00486H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,596 | $4.554M | 0.0% | $232.38 | $209.16 | +11.2% | SHS | G96629103 |
| — | TELLURIAN INC NEW | 3,692,770 | $4.542M | 0.0% | $1.23 | $2.59 | — | COM | 87968A104 |
| CBOE | CBOE GLOBAL MKTS INC | 33,750 | $4.531M | 0.0% | $134.24 * | $103.48 | +17.7% | COM | 12503M108 |
| — | SANDY SPRING BANCORP INC | 174,236 | $4.527M | 0.0% | $25.98 | $35.87 | — | COM | 800363103 |
| GEF | GREIF INC | 71,062 | $4.503M | 0.0% | $63.37 * | $46.58 | +30.4% | CL A | 397624107 |
| MEI | METHODE ELECTRS INC | 102,530 | $4.499M | 0.0% | $43.88 * | $35.81 | +15.3% | COM | 591520200 |
| — | VISTA OUTDOOR INC | 162,056 | $4.491M | 0.0% | $27.71 | $28.33 | — | COM | 928377100 |
| TECK | TECK RESOURCES LTD | 122,833 | $4.481M | 0.0% | $36.48 * | $34.21 | +16.0% | CL B | 878742204 |
| ESLT | ELBIT SYS LTD | 26,248 | $4.47M | 0.0% | $170.31 * | $167.11 | -0.6% | ORD | M3760D101 |
| USAC | USA COMPRESSION PARTNERS LP | 211,557 | $4.47M | 0.0% | $21.13 | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| BIDU | BAIDU INC | 29,575 | $4.463M | 0.0% | $150.92 | $155.11 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 210,988 | $4.463M | 0.0% | $21.15 | $15.87 | +31.4% | SHS | H42097107 |
| FPEI | FIRST TR EXCH TRADED FD III | 265,072 | $4.44M | 0.0% | $16.75 | $18.91 | — | INSTL PFD SECS | 33739P855 |
| CVCO | CAVCO INDS INC DEL | 13,941 | $4.43M | 0.0% | $317.74 * | $214.66 | +28.9% | COM | 149568107 |
| — | PHYSICIANS RLTY TR | 296,497 | $4.427M | 0.0% | $14.93 | $16.50 | — | COM | 71943U104 |
| HURN | HURON CONSULTING GROUP INC | 55,036 | $4.423M | 0.0% | $80.37 * | $73.53 | -1.2% | COM | 447462102 |
| ASGN | ASGN INC | 53,333 | $4.409M | 0.0% | $82.67 * | $95.81 | -9.5% | COM | 00191U102 |
| — | PGT INNOVATIONS INC | 175,558 | $4.408M | 0.0% | $25.11 | $22.87 | — | COM | 69336V101 |
| AIV | APARTMENT INVT & MGMT CO | 573,007 | $4.406M | 0.0% | $7.69 | $7.17 | — | CL A | 03748R747 |
| PFS | PROVIDENT FINL SVCS INC | 229,541 | $4.403M | 0.0% | $19.18 * | $17.42 | +7.3% | COM | 74386T105 |
| DV | DOUBLEVERIFY HLDGS INC | 145,782 | $4.395M | 0.0% | $30.15 * | $25.89 | +1.2% | COM | 25862V105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,189 | $4.393M | 0.0% | $1377.49 * | $1335.71 | +7.4% | COM | G9618E107 |
| LKFN | LAKELAND FINL CORP | 70,101 | $4.391M | 0.0% | $62.64 | $51.86 | +21.9% | COM | 511656100 |
| REZI | RESIDEO TECHNOLOGIES INC | 239,613 | $4.38M | 0.0% | $18.28 | $21.63 | -16.4% | COM | 76118Y104 |
| AIR | AAR CORP | 80,243 | $4.377M | 0.0% | $54.55 * | $48.51 | +6.8% | COM | 000361105 |
| TCOM | TRIP COM GROUP LTD | 115,957 | $4.368M | 0.0% | $37.67 | $35.94 | — | ADS | 89677Q107 |
| HCC | WARRIOR MET COAL INC | 118,818 | $4.362M | 0.0% | $36.71 | $35.37 | +4.5% | COM | 93627C101 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,898 | $4.353M | 0.0% | $161.83 * | $20.32 | +63.1% | COM | 302081104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 439,294 | $4.34M | 0.0% | $9.88 | $10.30 | — | COM | 867892101 |
| SWX | SOUTHWEST GAS HLDGS INC | 69,244 | $4.324M | 0.0% | $62.45 * | $65.24 | -2.3% | COM | 844895102 |
| LTC | LTC PPTYS INC | 122,410 | $4.3M | 0.0% | $35.13 | $36.11 | — | COM | 502175102 |
| PRGS | PROGRESS SOFTWARE CORP | 74,811 | $4.298M | 0.0% | $57.45 * | $45.96 | +21.3% | COM | 743312100 |
| CLVT | CLARIVATE PLC | 456,471 | $4.286M | 0.0% | $9.39 * | $12.42 | -17.0% | ORD SHS | G21810109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 171,899 | $4.285M | 0.0% | $24.93 | $27.51 | — | UNIT LTD PARTNER | 226344208 |
| MTRN | MATERION CORP | 36,909 | $4.281M | 0.0% | $116.00 * | $81.21 | +23.4% | COM | 576690101 |
| CRBG | COREBRIDGE FINL INC | 266,927 | $4.276M | 0.0% | $16.02 | $16.26 | -2.3% | COM | 21871X109 |
| HOPE | HOPE BANCORP INC | 432,584 | $4.248M | 0.0% | $9.82 * | $13.87 | -11.6% | COM | 43940T109 |
| MPLX | MPLX LP | 123,133 | $4.242M | 0.0% | $34.45 | $30.38 | — | COM UNIT REP LTD | 55336V100 |
| — | FRONTIER COMMUNICATIONS PARE | 185,790 | $4.23M | 0.0% | $22.77 | $28.76 | — | COM | 35909D109 |
| NVAX | NOVAVAX INC | 610,427 | $4.23M | 0.0% | $6.93 * | $9.20 | 0.0% | COM NEW | 670002401 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 70,829 | $4.222M | 0.0% | $59.61 | $47.51 | +25.8% | COM | 70932M107 |
| NMIH | NMI HLDGS INC | 188,639 | $4.212M | 0.0% | $22.33 | $22.56 | -0.6% | CL A | 629209305 |
| EXR | EXTRA SPACE STORAGE INC | 25,759 | $4.197M | 0.0% | $162.93 * | $129.72 | +6.6% | COM | 30225T102 |
| HTLD | HEARTLAND EXPRESS INC | 263,310 | $4.192M | 0.0% | $15.92 * | $15.48 | +5.1% | COM | 422347104 |
| ECPG | ENCORE CAP GROUP INC | 82,880 | $4.181M | 0.0% | $50.45 * | $55.06 | -5.0% | COM | 292554102 |
| — | NUSTAR ENERGY LP | 267,087 | $4.177M | 0.0% | $15.64 | $17.67 | — | UNIT COM | 67058H102 |
| ADEA | ADEIA INC | 470,984 | $4.173M | 0.0% | $8.86 * | $9.53 | -0.4% | COM | 00676P107 |
| SCL | STEPAN CO | 40,492 | $4.172M | 0.0% | $103.03 | $107.33 | -2.2% | COM | 858586100 |
| WOR | WORTHINGTON INDS INC | 64,510 | $4.171M | 0.0% | $64.65 * | $32.71 | +8.1% | COM | 981811102 |
| PCH | POTLATCHDELTIC CORPORATION | 84,224 | $4.169M | 0.0% | $49.50 | $49.98 | — | COM | 737630103 |
| EXTR | EXTREME NETWORKS | 217,707 | $4.163M | 0.0% | $19.12 * | $13.75 | +34.2% | COM | 30226D106 |
| KRG | KITE RLTY GROUP TR | 198,714 | $4.157M | 0.0% | $20.92 | $19.74 | — | COM NEW | 49803T300 |
| MANH | MANHATTAN ASSOCIATES INC | 26,825 | $4.154M | 0.0% | $154.85 * | $132.01 | +4.3% | COM | 562750109 |
| — | POWERSCHOOL HOLDINGS INC | 209,351 | $4.149M | 0.0% | $19.82 | $20.46 | — | COM CL A | 73939C106 |
| HUBG | HUB GROUP INC | 49,313 | $4.139M | 0.0% | $83.94 * | $30.78 | +41.7% | CL A | 443320106 |
| JELD | JELD-WEN HLDG INC | 326,738 | $4.137M | 0.0% | $12.66 * | $15.86 | -22.0% | COM | 47580P103 |
| — | WALLBOX NV | 845,230 | $4.133M | 0.0% | $4.89 | $12.75 | — | SHS CL A | N94209108 |
| KD | KYNDRYL HLDGS INC | 279,799 | $4.13M | 0.0% | $14.76 * | $12.23 | +16.0% | COMMON STOCK | 50155Q100 |
| TFII | TFI INTL INC | 34,597 | $4.124M | 0.0% | $119.21 * | $96.66 | +20.5% | COM | 87241L109 |
| — | VIPER ENERGY PARTNERS LP | 146,408 | $4.099M | 0.0% | $28.00 | $23.24 | — | COM UNT RP INT | 92763M105 |
| CVE | CENOVUS ENERGY INC | 233,846 | $4.078M | 0.0% | $17.44 * | $13.29 | +28.1% | COM | 15135U109 |
| HP | HELMERICH & PAYNE INC | 114,008 | $4.076M | 0.0% | $35.75 * | $39.23 | +10.0% | COM | 423452101 |
| — | MR COOPER GROUP INC | 99,440 | $4.074M | 0.0% | $40.97 | $22.65 | — | COM | 62482R107 |
| CAPL | CROSSAMERICA PARTNERS LP | 189,323 | $4.069M | 0.0% | $21.49 | $18.62 | — | UT LTD PTN INT | 22758A105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,230 | $4.068M | 0.0% | $44.59 * | $44.28 | +7.9% | COM | 293712105 |
| ABM | ABM INDS INC | 90,485 | $4.066M | 0.0% | $44.94 * | $42.01 | +3.3% | COM | 000957100 |
| EPAC | ENERPAC TOOL GROUP CORP | 159,452 | $4.066M | 0.0% | $25.50 * | $24.86 | +5.8% | CL A COM | 292765104 |
| TRN | TRINITY INDS INC | 166,300 | $4.051M | 0.0% | $24.36 * | $22.80 | +2.9% | COM | 896522109 |
| FRME | FIRST MERCHANTS CORP | 122,930 | $4.051M | 0.0% | $32.95 * | $32.28 | +9.3% | COM | 320817109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 219,005 | $4.021M | 0.0% | $18.36 * | $17.75 | +10.5% | COM | N3144W105 |
| HALO | HALOZYME THERAPEUTICS INC | 105,280 | $4.021M | 0.0% | $38.19 * | $43.51 | +7.8% | COM | 40637H109 |
| HAE | HAEMONETICS CORP MASS | 48,574 | $4.019M | 0.0% | $82.75 * | $77.62 | +4.3% | COM | 405024100 |
| RELY | REMITLY GLOBAL INC | 234,454 | $3.974M | 0.0% | $16.95 * | $10.37 | +31.1% | COM | 75960P104 |
| — | DISH NETWORK CORPORATION | 425,249 | $3.968M | 0.0% | $9.33 | $23.06 | — | CL A | 25470M109 |
| MSTR | MICROSTRATEGY INC | 13,521 | $3.952M | 0.0% | $292.32 * | $31.45 | -22.4% | CL A NEW | 594972408 |
| HIMX | HIMAX TECHNOLOGIES INC | 484,269 | $3.937M | 0.0% | $8.13 | $6.55 | — | SPONSORED ADR | 43289P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,328 | $3.937M | 0.0% | $75.23 * | $43.26 | +49.1% | COM | 830830105 |
| IVE | ISHARES TR | 25,892 | $3.929M | 0.0% | $151.76 | $133.90 | — | S&P 500 VAL ETF | 464287408 |
| AD | UNITED STATES CELLULAR CORP | 189,388 | $3.926M | 0.0% | $20.73 * | $18.21 | -28.9% | COM | 911684108 |
| MCRI | MONARCH CASINO & RESORT INC | 52,865 | $3.92M | 0.0% | $74.15 * | $75.82 | +0.4% | COM | 609027107 |
| PTEN | PATTERSON-UTI ENERGY INC | 334,961 | $3.919M | 0.0% | $11.70 * | $11.28 | +29.5% | COM | 703481101 |
| LNWO | LIGHT & WONDER INC | 65,165 | $3.913M | 0.0% | $60.05 * | $61.64 | 0.0% | COM | 80874P109 |
| MBUU | MALIBU BOATS INC | 68,744 | $3.881M | 0.0% | $56.45 * | $57.75 | +1.3% | COM CL A | 56117J100 |
| TR | TOOTSIE ROLL INDS INC | 86,108 | $3.867M | 0.0% | $44.91 * | $37.86 | +8.5% | COM | 890516107 |
| TDC | TERADATA CORP DEL | 95,313 | $3.839M | 0.0% | $40.28 * | $37.16 | 0.0% | COM | 88076W103 |
| BTU | PEABODY ENERGY CORP | 149,714 | $3.833M | 0.0% | $25.60 | $22.19 | +15.1% | COM | 704551100 |
| PBA | PEMBINA PIPELINE CORP | 118,155 | $3.825M | 0.0% | $32.37 * | $30.44 | -3.3% | COM | 706327103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,868 | $3.824M | 0.0% | $147.83 | $168.48 | — | DJ INTERNT IDX | 33733E302 |
| EWW | ISHARES INC | 64,210 | $3.822M | 0.0% | $59.53 | $50.65 | — | MSCI MEXICO ETF | 464286822 |
| WKC | WORLD FUEL SVCS CORP | 148,976 | $3.806M | 0.0% | $25.55 * | $28.18 | -3.4% | COM | 981475106 |
| — | ARCONIC CORPORATION | 144,861 | $3.8M | 0.0% | $26.23 | $21.16 | — | COM | 03966V107 |
| PIPR | PIPER SANDLER COMPANIES | 27,353 | $3.791M | 0.0% | $138.61 * | $133.83 | +6.5% | COM | 724078100 |
| — | ASSETMARK FINL HLDGS INC | 120,379 | $3.786M | 0.0% | $31.45 | $21.94 | — | COM | 04546L106 |
| SAIA | SAIA INC | 13,907 | $3.784M | 0.0% | $272.08 | $227.29 | +17.4% | COM | 78709Y105 |
| BLCO | BAUSCH PLUS LOMB CORP | 216,406 | $3.768M | 0.0% | $17.41 * | $16.18 | +4.7% | COMMON SHARES | 071705107 |
| CTS | CTS CORP | 76,165 | $3.767M | 0.0% | $49.46 * | $40.66 | +8.9% | COM | 126501105 |
| GTLB | GITLAB INC | 109,735 | $3.763M | 0.0% | $34.29 * | $47.95 | -8.4% | CLASS A COM | 37637K108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 550,375 | $3.737M | 0.0% | $6.79 * | $6.69 | +3.8% | COM CL A | 23204X103 |
| — | FOCUS FINL PARTNERS INC | 72,031 | $3.736M | 0.0% | $51.87 | $45.14 | — | COM CL A | 34417P100 |
| OXM | OXFORD INDS INC | 35,251 | $3.722M | 0.0% | $105.59 * | $97.41 | +14.7% | COM | 691497309 |
| SIG | SIGNET JEWELERS LIMITED | 47,854 | $3.722M | 0.0% | $77.78 * | $73.15 | -2.2% | SHS | G81276100 |
| IAC | IAC INC | 72,123 | $3.722M | 0.0% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| IMKTA | INGLES MKTS INC | 41,849 | $3.712M | 0.0% | $88.70 | $91.15 | -1.0% | CL A | 457030104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,111 | $3.707M | 0.0% | $30.11 * | $23.76 | +10.7% | ORD | G36738105 |
| CBZ | CBIZ INC | 74,791 | $3.701M | 0.0% | $49.49 * | $34.79 | +38.5% | COM | 124805102 |
| PRAA | PRA GROUP INC | 94,475 | $3.681M | 0.0% | $38.96 | $36.61 | +7.2% | COM | 69354N106 |
| — | INFINERA CORP | 471,289 | $3.657M | 0.0% | $7.76 | $7.72 | — | COM | 45667G103 |
| OSIS | OSI SYSTEMS INC | 35,722 | $3.657M | 0.0% | $102.36 * | $87.41 | +6.0% | COM | 671044105 |
| TPC | TUTOR PERINI CORP | 591,612 | $3.65M | 0.0% | $6.17 * | $9.11 | -11.7% | COM | 901109108 |
| RRR | RED ROCK RESORTS INC | 81,768 | $3.644M | 0.0% | $44.57 | $41.05 | +7.7% | CL A | 75700L108 |
| FCPT | FOUR CORNERS PPTY TR INC | 135,354 | $3.636M | 0.0% | $26.86 | $26.84 | — | COM | 35086T109 |
| — | ENVIVA INC | 125,881 | $3.635M | 0.0% | $28.88 | $58.17 | — | COM | 29415B103 |
| MKL | MARKEL CORP | 2,827 | $3.611M | 0.0% | $1277.41 * | $1252.64 | +6.1% | COM | 570535104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 98,155 | $3.611M | 0.0% | $36.79 * | $37.89 | +5.3% | COM | 238337109 |
| ENTG | ENTEGRIS INC | 44,016 | $3.61M | 0.0% | $82.01 * | $59.67 | +34.1% | COM | 29362U104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 178,880 | $3.608M | 0.0% | $20.17 | $20.27 | — | UT LTD PART | 01877R108 |
| CHEF | CHEFS WHSE INC | 105,809 | $3.603M | 0.0% | $34.05 * | $34.82 | +0.9% | COM | 163086101 |
| FOXF | FOX FACTORY HLDG CORP | 29,673 | $3.601M | 0.0% | $121.37 * | $102.38 | +12.1% | COM | 35138V102 |
| REG | REGENCY CTRS CORP | 58,864 | $3.601M | 0.0% | $61.18 * | $53.94 | +3.3% | COM | 758849103 |
| — | VERITIV CORP | 26,637 | $3.6M | 0.0% | $135.14 | $121.71 | — | COM | 923454102 |
| HOMB | HOME BANCSHARES INC | 165,162 | $3.586M | 0.0% | $21.71 * | $22.51 | +2.6% | COM | 436893200 |
| ET | ENERGY TRANSFER L P | 287,258 | $3.582M | 0.0% | $12.47 | $9.21 | — | COM UT LTD PTN | 29273V100 |
| CFR | CULLEN FROST BANKERS INC | 33,950 | $3.576M | 0.0% | $105.34 * | $109.23 | +3.7% | COM | 229899109 |
| IGSB | ISHARES TR | 70,695 | $3.573M | 0.0% | $50.54 | $56.71 | — | ISHS 1-5YR INVS | 464288646 |
| CNH | CNH INDL N V | 233,926 | $3.572M | 0.0% | $15.27 * | $10.92 | +35.9% | SHS | N20944109 |
| JACK | JACK IN THE BOX INC | 40,739 | $3.568M | 0.0% | $87.59 * | $80.36 | -1.6% | COM | 466367109 |
| HNI | HNI CORP | 128,031 | $3.564M | 0.0% | $27.84 * | $30.84 | -3.7% | COM | 404251100 |
| GLP | GLOBAL PARTNERS LP | 114,539 | $3.553M | 0.0% | $31.02 | $22.47 | — | COM UNITS | 37946R109 |
| ECVT | ECOVYST INC | 320,542 | $3.542M | 0.0% | $11.05 * | $9.61 | +7.6% | COM | 27923Q109 |
| NMRK | NEWMARK GROUP INC | 499,685 | $3.538M | 0.0% | $7.08 * | $11.35 | -31.8% | CL A | 65158N102 |
| RES | RPC INC | 459,823 | $3.536M | 0.0% | $7.69 * | $8.30 | -1.2% | COM | 749660106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 129,034 | $3.519M | 0.0% | $27.27 | $26.04 | — | SPONSORED ADR | 715684106 |
| INDA | ISHARES TR | 89,375 | $3.518M | 0.0% | $39.36 | $32.20 | — | MSCI INDIA ETF | 46429B598 |
| SRCE | 1ST SOURCE CORP | 81,313 | $3.509M | 0.0% | $43.15 | $49.30 | — | COM | 336901103 |
| HLNE | HAMILTON LANE INC | 47,381 | $3.505M | 0.0% | $73.98 | $93.07 | -20.6% | CL A | 407497106 |
| EVGO | EVGO INC | 448,787 | $3.496M | 0.0% | $7.79 * | $10.04 | -41.4% | CL A COM | 30052F100 |
| GTN | GRAY TELEVISION INC | 399,864 | $3.487M | 0.0% | $8.72 * | $15.90 | -29.9% | COM | 389375106 |
| DK | DELEK US HLDGS INC NEW | 151,625 | $3.48M | 0.0% | $22.95 * | $25.27 | -13.1% | COM | 24665A103 |
| VNO | VORNADO RLTY TR | 226,318 | $3.479M | 0.0% | $15.37 | $26.89 | — | SH BEN INT | 929042109 |
| GNW | GENWORTH FINL INC | 689,106 | $3.459M | 0.0% | $5.02 * | $3.58 | +54.7% | COM CL A | 37247D106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 333,725 | $3.457M | 0.0% | $10.36 * | $28.31 | -57.3% | COM | 29089Q105 |
| TH | TARGET HOSPITALITY CORP | 262,242 | $3.446M | 0.0% | $13.14 * | $13.47 | +18.8% | COM | 87615L107 |
| CENTA | CENTRAL GARDEN & PET CO | 88,078 | $3.441M | 0.0% | $39.07 * | $29.96 | +2.6% | CL A NON-VTG | 153527205 |
| GNL | GLOBAL NET LEASE INC | 267,426 | $3.439M | 0.0% | $12.86 | $15.75 | — | COM NEW | 379378201 |
| — | ARIS WATER SOLUTIONS INC | 440,989 | $3.435M | 0.0% | $7.79 | $13.95 | — | CLASS A COM | 04041L106 |
| — | LUMINAR TECHNOLOGIES INC | 527,984 | $3.427M | 0.0% | $6.49 | $12.35 | — | COM CL A | 550424105 |
| COHU | COHU INC | 89,207 | $3.425M | 0.0% | $38.39 * | $33.13 | +9.3% | COM | 192576106 |
| GDOT | GREEN DOT CORP | 199,309 | $3.424M | 0.0% | $17.18 | $22.52 | -22.4% | CL A | 39304D102 |
| BOH | BANK HAWAII CORP | 65,640 | $3.419M | 0.0% | $52.08 * | $62.44 | -2.6% | COM | 062540109 |
| — | NEXTIER OILFIELD SOLUTIONS | 429,716 | $3.416M | 0.0% | $7.95 | $9.24 | — | COM | 65290C105 |
| PRK | PARK NATL CORP | 28,769 | $3.411M | 0.0% | $118.57 * | $123.21 | +3.9% | COM | 700658107 |
| TCBI | TEXAS CAP BANCSHARES INC | 69,610 | $3.408M | 0.0% | $48.96 * | $56.54 | +8.6% | COM | 88224Q107 |
| NPO | ENPRO INDS INC | 32,790 | $3.407M | 0.0% | $103.89 * | $93.28 | +17.4% | COM | 29355X107 |
| BANF | BANCFIRST CORP | 40,867 | $3.396M | 0.0% | $83.10 | $76.85 | +6.4% | COM | 05945F103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 416,914 | $3.39M | 0.0% | $8.13 | $8.48 | — | COM | 252784301 |
| ALIT | ALIGHT INC | 367,714 | $3.387M | 0.0% | $9.21 * | $7.85 | +11.6% | COM CL A | 01626W101 |
| INDB | INDEPENDENT BK CORP MASS | 51,527 | $3.381M | 0.0% | $65.62 * | $66.44 | +2.6% | COM | 453836108 |
| KMT | KENNAMETAL INC | 122,560 | $3.38M | 0.0% | $27.58 * | $28.75 | -13.0% | COM | 489170100 |
| USNA | USANA HEALTH SCIENCES INC | 53,719 | $3.379M | 0.0% | $62.90 * | $72.82 | -18.1% | COM | 90328M107 |
| IMO | IMPERIAL OIL LTD | 66,543 | $3.379M | 0.0% | $50.78 * | $35.96 | +28.5% | COM NEW | 453038408 |
| WHD | CACTUS INC | 81,850 | $3.375M | 0.0% | $41.23 * | $45.23 | +6.8% | CL A | 127203107 |
| UTZ | UTZ BRANDS INC | 204,753 | $3.372M | 0.0% | $16.47 | $16.58 | -0.2% | COM CL A | 918090101 |
| MMSI | MERIT MED SYS INC | 45,237 | $3.345M | 0.0% | $73.95 * | $63.05 | +11.3% | COM | 589889104 |
| AGYS | AGILYSYS INC | 40,403 | $3.334M | 0.0% | $82.51 * | $63.75 | +26.8% | COM | 00847J105 |
| VRRM | VERRA MOBILITY CORP | 196,872 | $3.331M | 0.0% | $16.92 * | $15.22 | +5.1% | CL A COM STK | 92511U102 |
| SSD | SIMPSON MFG INC | 30,375 | $3.33M | 0.0% | $109.64 * | $101.30 | +1.4% | COM | 829073105 |
| AVB | AVALONBAY CMNTYS INC | 19,783 | $3.325M | 0.0% | $168.06 * | $156.69 | -2.0% | COM | 053484101 |
| CSW | CSW INDUSTRIALS INC | 23,894 | $3.32M | 0.0% | $138.93 * | $112.59 | +18.5% | COM | 126402106 |
| — | GRAFTECH INTL LTD | 681,069 | $3.31M | 0.0% | $4.86 | $7.45 | — | COM | 384313508 |
| HIW | HIGHWOODS PPTYS INC | 142,729 | $3.31M | 0.0% | $23.19 | $33.39 | — | COM | 431284108 |
| SFNC | SIMMONS 1ST NATL CORP | 188,756 | $3.301M | 0.0% | $17.49 * | $23.11 | -8.2% | CL A $1 PAR | 828730200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 117,209 | $3.296M | 0.0% | $28.12 * | $29.55 | +6.9% | COM | 90984P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,220 | $3.295M | 0.0% | $25.90 | $23.37 | — | COM | 293792107 |
| MATV | MATIV HOLDINGS INC | 153,422 | $3.294M | 0.0% | $21.47 | $20.10 | +8.2% | COM | 808541106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 333,642 | $3.29M | 0.0% | $9.86 * | $10.09 | +3.3% | COMMON STOCK | 47103N106 |
| ARCB | ARCBEST CORP | 35,452 | $3.276M | 0.0% | $92.42 * | $71.62 | +23.5% | COM | 03937C105 |
| TTMI | TTM TECHNOLOGIES INC | 242,588 | $3.273M | 0.0% | $13.49 * | $13.65 | +6.0% | COM | 87305R109 |
| MCW | MISTER CAR WASH INC | 378,756 | $3.265M | 0.0% | $8.62 * | $9.51 | -1.4% | COM | 60646V105 |
| — | ANYWHERE REAL ESTATE INC | 617,803 | $3.262M | 0.0% | $5.28 | $11.35 | — | COM | 75605Y106 |
| NNI | NELNET INC | 35,298 | $3.244M | 0.0% | $91.89 | $68.72 | +34.8% | CL A | 64031N108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,959 | $3.243M | 0.0% | $30.32 * | $64.19 | -44.9% | COM | 018581108 |
| BLNK | BLINK CHARGING CO | 374,158 | $3.236M | 0.0% | $8.65 * | $34.29 | -69.2% | COM | 09354A100 |
| LC | LENDINGCLUB CORP | 447,877 | $3.229M | 0.0% | $7.21 * | $14.65 | -39.2% | COM NEW | 52603A208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 68,018 | $3.225M | 0.0% | $47.42 | $45.08 | — | COM UNT RP INT | 24664T103 |
| MOD | MODINE MFG CO | 139,643 | $3.219M | 0.0% | $23.05 | $14.76 | +56.3% | COM | 607828100 |
| GATX | GATX CORP | 29,206 | $3.213M | 0.0% | $110.02 * | $78.31 | +32.5% | COM | 361448103 |
| AROC | ARCHROCK INC | 328,801 | $3.212M | 0.0% | $9.77 * | $6.99 | +24.4% | COM | 03957W106 |
| COIN | COINBASE GLOBAL INC | 47,442 | $3.206M | 0.0% | $67.57 * | $109.95 | -45.5% | COM CL A | 19260Q107 |
| GHC | GRAHAM HLDGS CO | 5,379 | $3.205M | 0.0% | $595.84 | $532.54 | +13.5% | COM CL B | 384637104 |
| MTX | MINERALS TECHNOLOGIES INC | 52,813 | $3.191M | 0.0% | $60.42 | $64.35 | -5.1% | COM | 603158106 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,322 | $3.187M | 0.0% | $65.96 * | $48.85 | +18.1% | COM | 03753U106 |
| ALGT | ALLEGIANT TRAVEL CO | 34,536 | $3.177M | 0.0% | $91.98 * | $116.08 | -25.1% | COM | 01748X102 |
| CNYA | ISHARES TR | 97,110 | $3.173M | 0.0% | $32.67 | $41.79 | — | MSCI CHINA A | 46434V514 |
| PHR | PHREESIA INC | 98,234 | $3.172M | 0.0% | $32.29 * | $31.37 | +12.2% | COM | 71944F106 |
| JOYY | JOYY INC | 101,520 | $3.165M | 0.0% | $31.18 | $55.32 | — | ADS REPSTG COM A | 46591M109 |
| — | SUMMIT MATLS INC | 111,078 | $3.165M | 0.0% | $28.49 | $27.50 | — | CL A | 86614U100 |
| MLKN | MILLERKNOLL INC | 154,612 | $3.162M | 0.0% | $20.45 | $20.30 | -0.1% | COM | 600544100 |
| — | AIR TRANSPORT SERVICES GRP I | 151,709 | $3.16M | 0.0% | $20.83 | $28.78 | — | COM | 00922R105 |
| HQY | HEALTHEQUITY INC | 53,755 | $3.156M | 0.0% | $58.71 * | $63.03 | -3.7% | COM | 42226A107 |
| OCFC | OCEANFIRST FINL CORP | 170,776 | $3.156M | 0.0% | $18.48 * | $18.16 | +5.2% | COM | 675234108 |
| DDS | DILLARDS INC | 10,225 | $3.146M | 0.0% | $307.68 | $159.00 | +90.6% | CL A | 254067101 |
| PLUS | EPLUS INC | 64,147 | $3.146M | 0.0% | $49.04 * | $46.85 | +8.3% | COM | 294268107 |
| GLOB | GLOBANT S A | 19,174 | $3.145M | 0.0% | $164.01 | $238.60 | -31.5% | COM | L44385109 |
| WING | WINGSTOP INC | 17,101 | $3.139M | 0.0% | $183.58 * | $147.57 | +11.3% | COM | 974155103 |
| CXW | CORECIVIC INC | 340,942 | $3.137M | 0.0% | $9.20 * | $11.10 | -7.5% | COM | 21871N101 |
| AMN | AMN HEALTHCARE SVCS INC | 37,750 | $3.132M | 0.0% | $82.96 * | $104.24 | -9.7% | COM | 001744101 |
| ENR | ENERGIZER HLDGS INC NEW | 90,070 | $3.125M | 0.0% | $34.70 * | $26.66 | +16.4% | COM | 29272W109 |
| NBR | NABORS INDUSTRIES LTD | 25,637 | $3.125M | 0.0% | $121.91 * | $150.52 | +0.6% | SHS | G6359F137 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,391 | $3.121M | 0.0% | $190.39 * | $195.40 | -9.2% | COM | 92828Q109 |
| — | HOLLY ENERGY PARTNERS L P | 179,201 | $3.113M | 0.0% | $17.37 | $19.34 | — | COM UT LTD PTN | 435763107 |
| NSIT | INSIGHT ENTERPRISES INC | 21,753 | $3.11M | 0.0% | $142.96 * | $78.60 | +58.3% | COM | 45765U103 |
| RLJ | RLJ LODGING TR | 292,884 | $3.105M | 0.0% | $10.60 | $12.24 | — | COM | 74965L101 |
| — | SPIRIT RLTY CAP INC NEW | 77,847 | $3.101M | 0.0% | $39.84 | $44.75 | — | COM NEW | 84860W300 |
| GNRC | GENERAC HLDGS INC | 28,614 | $3.091M | 0.0% | $108.01 * | $156.85 | -26.3% | COM | 368736104 |
| SANM | SANMINA CORPORATION | 50,518 | $3.081M | 0.0% | $60.99 | $33.44 | +79.1% | COM | 801056102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 87,859 | $3.079M | 0.0% | $35.05 * | $26.54 | +23.2% | COM | 04911A107 |
| WY | WEYERHAEUSER CO MTN BE | 102,068 | $3.075M | 0.0% | $30.13 * | $29.87 | -4.3% | COM NEW | 962166104 |
| TMDX | TRANSMEDICS GROUP INC | 40,496 | $3.067M | 0.0% | $75.73 * | $53.85 | +28.4% | COM | 89377M109 |
| BCO | BRINKS CO | 45,628 | $3.048M | 0.0% | $66.80 * | $62.82 | -2.3% | COM | 109696104 |
| — | LESLIES INC | 276,564 | $3.045M | 0.0% | $11.01 | $15.72 | — | COM | 527064109 |
| VSAT | VIASAT INC | 89,732 | $3.037M | 0.0% | $33.84 | $38.77 | -12.0% | COM | 92552V100 |
| WMK | WEIS MKTS INC | 35,828 | $3.034M | 0.0% | $84.67 * | $72.12 | +9.4% | COM | 948849104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 243,223 | $3.033M | 0.0% | $12.47 | $12.74 | — | UNIT LTD PARTN | 726503105 |
| WSFS | WSFS FINL CORP | 80,628 | $3.032M | 0.0% | $37.61 * | $41.24 | +11.3% | COM | 929328102 |
| CBU | COMMUNITY BK SYS INC | 57,761 | $3.032M | 0.0% | $52.49 | $52.30 | +1.2% | COM | 203607106 |
| SSTK | SHUTTERSTOCK INC | 41,729 | $3.03M | 0.0% | $72.60 * | $66.44 | +5.3% | COM | 825690100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 27,694 | $3.027M | 0.0% | $109.29 * | $102.75 | +1.9% | COM | 477839104 |
| — | BGC PARTNERS INC | 578,422 | $3.025M | 0.0% | $5.23 | $3.63 | — | CL A | 05541T101 |
| WTI | W & T OFFSHORE INC | 595,088 | $3.023M | 0.0% | $5.08 * | $4.79 | +16.6% | COM | 92922P106 |
| EFX | EQUIFAX INC | 14,876 | $3.017M | 0.0% | $202.84 | $203.94 | 0.0% | COM | 294429105 |
| PSN | PARSONS CORP DEL | 67,422 | $3.016M | 0.0% | $44.74 | $40.73 | +7.8% | COM | 70202L102 |
| LYFT | LYFT INC | 324,368 | $3.007M | 0.0% | $9.27 * | $13.85 | -12.8% | CL A COM | 55087P104 |
| NWN | NORTHWEST NAT HLDG CO | 63,076 | $3M | 0.0% | $47.56 | $51.09 | -5.4% | COM | 66765N105 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,894,864 | $2.994M | 0.0% | $1.58 * | $3.74 | -39.6% | COM CL A | 00791N102 |
| FDS | FACTSET RESH SYS INC | 7,208 | $2.992M | 0.0% | $415.09 * | $375.05 | +7.9% | COM | 303075105 |
| TSE | TRINSEO PLC | 142,594 | $2.973M | 0.0% | $20.85 * | $35.52 | -33.0% | SHS | G9059U107 |
| IBN | ICICI BANK LIMITED | 137,055 | $2.958M | 0.0% | $21.58 | $11.37 | — | ADR | 45104G104 |
| AGG | ISHARES TR | 29,647 | $2.954M | 0.0% | $99.64 | $114.22 | — | CORE US AGGBD ET | 464287226 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,555 | $2.935M | 0.0% | $82.56 * | $17.94 | +11.7% | COM CL A | 45841N107 |
| — | EATON VANCE TX ADV GLBL DIV | 181,571 | $2.932M | 0.0% | $16.15 | $16.32 | — | COM | 27828S101 |
| IBP | INSTALLED BLDG PRODS INC | 25,640 | $2.924M | 0.0% | $114.03 * | $83.91 | +22.6% | COM | 45780R101 |
| SBH | SALLY BEAUTY HLDGS INC | 187,541 | $2.922M | 0.0% | $15.58 | $15.59 | -0.3% | COM | 79546E104 |
| BRO | BROWN & BROWN INC | 50,750 | $2.914M | 0.0% | $57.42 | $57.73 | -2.3% | COM | 115236101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 66,392 | $2.914M | 0.0% | $43.89 | $30.54 | — | COM UT REP LP | 86765K109 |
| STBA | S & T BANCORP INC | 92,311 | $2.903M | 0.0% | $31.45 * | $34.56 | +0.9% | COM | 783859101 |
| REXR | REXFORD INDL RLTY INC | 48,611 | $2.9M | 0.0% | $59.65 | $65.71 | — | COM | 76169C100 |
| PAGP | PLAINS GP HLDGS L P | 220,533 | $2.893M | 0.0% | $13.12 | $10.17 | — | LTD PARTNR INT A | 72651A207 |
| OPCH | OPTION CARE HEALTH INC | 90,657 | $2.88M | 0.0% | $31.77 * | $19.14 | +56.6% | COM NEW | 68404L201 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 48,755 | $2.88M | 0.0% | $59.07 * | $24.94 | +0.1% | CL A | 55826T102 |
| ALG | ALAMO GROUP INC | 15,616 | $2.876M | 0.0% | $184.16 * | $139.96 | +15.5% | COM | 011311107 |
| NBHC | NATIONAL BK HLDGS CORP | 85,898 | $2.874M | 0.0% | $33.46 * | $36.55 | -0.0% | CL A | 633707104 |
| — | TRAVELCENTERS OF AMERICA INC | 33,218 | $2.873M | 0.0% | $86.50 | $56.41 | — | COM NEW | 89421B109 |
| CROX | CROCS INC | 22,642 | $2.863M | 0.0% | $126.44 * | $64.07 | +88.6% | COM | 227046109 |
| KFRC | KFORCE INC | 45,238 | $2.861M | 0.0% | $63.24 * | $64.27 | -7.6% | COM | 493732101 |
| — | PACTIV EVERGREEN INC | 354,460 | $2.836M | 0.0% | $8.00 | $10.35 | — | COM | 69526K105 |
| CNO | CNO FINL GROUP INC | 127,724 | $2.834M | 0.0% | $22.19 | $19.34 | +16.4% | COM | 12621E103 |
| ACIW | ACI WORLDWIDE INC | 105,042 | $2.834M | 0.0% | $26.98 | $27.33 | -3.1% | COM | 004498101 |
| SCHL | SCHOLASTIC CORP | 82,725 | $2.831M | 0.0% | $34.22 * | $34.05 | +15.2% | COM | 807066105 |
| — | GRANITE REAL ESTATE INVT TR | 45,714 | $2.826M | 0.0% | $61.83 | $71.74 | — | UNIT 99/99/9999 | 387437114 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,049 | $2.826M | 0.0% | $26.65 * | $26.29 | +12.4% | COM | 89214P109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 86,174 | $2.814M | 0.0% | $32.65 * | $42.17 | +8.0% | COM | 413197104 |
| RNST | RENASANT CORP | 91,796 | $2.807M | 0.0% | $30.58 * | $36.86 | -5.1% | COM | 75970E107 |
| FR | FIRST INDL RLTY TR INC | 52,746 | $2.806M | 0.0% | $53.20 | $54.81 | — | COM | 32054K103 |
| — | INDEPENDENT BANK GROUP INC | 60,492 | $2.804M | 0.0% | $46.35 | $58.87 | — | COM | 45384B106 |
| PLOW | DOUGLAS DYNAMICS INC | 87,684 | $2.796M | 0.0% | $31.89 * | $43.51 | -15.3% | COM | 25960R105 |
| ARI | APOLLO COML REAL EST FIN INC | 299,878 | $2.792M | 0.0% | $9.31 | $9.95 | — | COM | 03762U105 |
| — | ENLINK MIDSTREAM LLC | 257,383 | $2.79M | 0.0% | $10.84 | $9.69 | — | COM UNIT REP LTD | 29336T100 |
| SCI | SERVICE CORP INTL | 40,499 | $2.786M | 0.0% | $68.78 | $49.80 | +38.7% | COM | 817565104 |
| SEE | SEALED AIR CORP NEW | 60,613 | $2.783M | 0.0% | $45.91 | $46.94 | -0.9% | COM | 81211K100 |
| ZIP | ZIPRECRUITER INC | 174,169 | $2.776M | 0.0% | $15.94 * | $17.18 | +5.1% | CL A | 98980B103 |
| CWST | CASELLA WASTE SYS INC | 33,561 | $2.774M | 0.0% | $82.66 * | $76.02 | +4.1% | CL A | 147448104 |
| ICLR | ICON PLC | 12,971 | $2.77M | 0.0% | $213.59 * | $234.77 | -5.2% | SHS | G4705A100 |
| — | AXONICS INC | 50,743 | $2.769M | 0.0% | $54.56 | $57.95 | — | COM | 05465P101 |
| GIB | CGI INC | 28,721 | $2.766M | 0.0% | $96.32 * | $86.92 | +2.8% | CL A SUB VTG | 12532H104 |
| MFA | MFA FINL INC | 277,611 | $2.754M | 0.0% | $9.92 | $10.03 | — | COM | 55272X607 |
| — | KARUNA THERAPEUTICS INC | 15,108 | $2.744M | 0.0% | $181.64 | $207.19 | — | COM | 48576A100 |
| — | PATTERSON COS INC | 102,313 | $2.739M | 0.0% | $26.77 | $29.31 | — | COM | 703395103 |
| — | INTRA-CELLULAR THERAPIES INC | 50,495 | $2.734M | 0.0% | $54.15 | $50.74 | — | COM | 46116X101 |
| MOG/A | MOOG INC | 27,092 | $2.73M | 0.0% | $100.75 * | $73.98 | +27.5% | CL A | 615394202 |
| FHN | FIRST HORIZON CORPORATION | 153,072 | $2.722M | 0.0% | $17.78 * | $19.88 | 0.0% | COM | 320517105 |
| — | ARES DYNAMIC CR ALLOCATION F | 225,751 | $2.702M | 0.0% | $11.97 | $16.21 | — | COM | 04014F102 |
| EQNR | EQUINOR ASA | 94,578 | $2.689M | 0.0% | $28.43 | $26.33 | — | SPONSORED ADR | 29446M102 |
| SFM | SPROUTS FMRS MKT INC | 76,630 | $2.684M | 0.0% | $35.03 * | $23.13 | +39.9% | COM | 85208M102 |
| XPEL | XPEL INC | 39,379 | $2.676M | 0.0% | $67.95 * | $67.18 | +5.0% | COM | 98379L100 |
| EPC | EDGEWELL PERS CARE CO | 62,775 | $2.663M | 0.0% | $42.42 * | $35.17 | +12.7% | COM | 28035Q102 |
| PLAB | PHOTRONICS INC | 160,125 | $2.655M | 0.0% | $16.58 * | $17.06 | +3.1% | COM | 719405102 |
| CALX | CALIX INC | 49,510 | $2.653M | 0.0% | $53.59 | $48.82 | +11.6% | COM | 13100M509 |
| NBTB | NBT BANCORP INC | 78,270 | $2.638M | 0.0% | $33.71 * | $35.85 | +9.4% | COM | 628778102 |
| SAFT | SAFETY INS GROUP INC | 35,366 | $2.635M | 0.0% | $74.52 * | $84.94 | -4.1% | COM | 78648T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 311,779 | $2.635M | 0.0% | $8.45 * | $7.83 | 0.0% | CL A | 69608A108 |
| BDN | BRANDYWINE RLTY TR | 555,784 | $2.629M | 0.0% | $4.73 | $7.77 | — | SH BEN INT NEW | 105368203 |
| AVNS | AVANOS MED INC | 87,706 | $2.608M | 0.0% | $29.74 * | $29.43 | -1.4% | COM | 05350V106 |
| STAG | STAG INDL INC | 76,654 | $2.592M | 0.0% | $33.82 | $38.86 | — | COM | 85254J102 |
| THFF | FIRST FINL CORP IND | 69,106 | $2.59M | 0.0% | $37.48 * | $36.48 | +5.4% | COM | 320218100 |
| IJJ | ISHARES TR | 25,129 | $2.583M | 0.0% | $102.77 | $97.93 | — | S&P MC 400VL ETF | 464287705 |
| CUBI | CUSTOMERS BANCORP INC | 139,121 | $2.577M | 0.0% | $18.52 * | $34.20 | -20.3% | COM | 23204G100 |
| BV | BRIGHTVIEW HLDGS INC | 457,628 | $2.572M | 0.0% | $5.62 * | $11.25 | -40.0% | COM | 10948C107 |
| — | SOURCE CAP INC | 68,054 | $2.572M | 0.0% | $37.79 | $37.37 | — | COM | 836144105 |
| NWPX | NORTHWEST PIPE CO | 82,158 | $2.566M | 0.0% | $31.23 * | $31.44 | +14.7% | COM | 667746101 |
| MGPI | MGP INGREDIENTS INC NEW | 26,491 | $2.562M | 0.0% | $96.72 | $94.06 | +3.9% | COM | 55303J106 |
| INVH | INVITATION HOMES INC | 81,976 | $2.56M | 0.0% | $31.23 * | $31.61 | -10.9% | COM | 46187W107 |
| — | PARAMOUNT GROUP INC | 558,902 | $2.549M | 0.0% | $4.56 | $7.73 | — | COM | 69924R108 |
| PSMT | PRICESMART INC | 35,600 | $2.545M | 0.0% | $71.48 * | $67.95 | -2.2% | COM | 741511109 |
| HLF | HERBALIFE NUTRITION LTD | 157,815 | $2.541M | 0.0% | $16.10 * | $24.72 | -28.5% | COM SHS | G4412G101 |
| LNTH | LANTHEUS HLDGS INC | 30,752 | $2.539M | 0.0% | $82.56 * | $34.01 | +89.6% | COM | 516544103 |
| CPT | CAMDEN PPTY TR | 24,166 | $2.534M | 0.0% | $104.84 * | $93.75 | +8.4% | SH BEN INT | 133131102 |
| CHCO | CITY HLDG CO | 27,798 | $2.526M | 0.0% | $90.88 * | $75.89 | +14.5% | COM | 177835105 |
| GVA | GRANITE CONSTR INC | 61,418 | $2.523M | 0.0% | $41.08 | $34.72 | +17.2% | COM | 387328107 |
| DUOL | DUOLINGO INC | 17,668 | $2.519M | 0.0% | $142.59 * | $88.33 | +16.3% | CL A COM | 26603R106 |
| SAFE | SAFEHOLD INC | 85,481 | $2.511M | 0.0% | $29.37 | $29.37 | — | COM | 78646V107 |
| DCOM | DIME CMNTY BANCSHARES INC | 110,163 | $2.503M | 0.0% | $22.72 * | $26.93 | -3.4% | COM | 25432X102 |
| STRA | STRATEGIC ED INC | 27,772 | $2.495M | 0.0% | $89.83 * | $64.35 | +27.1% | COM | 86272C103 |
| DNOW | NOW INC | 223,638 | $2.494M | 0.0% | $11.15 * | $12.19 | +2.7% | COM | 67011P100 |
| UE | URBAN EDGE PPTYS | 165,135 | $2.487M | 0.0% | $15.06 | $15.23 | — | COM | 91704F104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,336,407 | $2.486M | 0.0% | $1.86 * | $12.51 | -81.9% | COMMON STOCK | 536221104 |
| LXU | LSB INDS INC | 239,086 | $2.47M | 0.0% | $10.33 * | $13.66 | -10.8% | COM | 502160104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 137,429 | $2.468M | 0.0% | $17.96 | $18.17 | — | COM SHS BEN INT | 00326W106 |
| PD | PAGERDUTY INC | 70,537 | $2.467M | 0.0% | $34.98 * | $29.62 | -0.9% | COM | 69553P100 |
| DRS | LEONARDO DRS INC | 190,228 | $2.467M | 0.0% | $12.97 | $10.65 | +20.1% | COM | 52661A108 |
| BRC | BRADY CORP | 45,864 | $2.464M | 0.0% | $53.73 * | $47.95 | +4.4% | CL A | 104674106 |
| MAA | MID-AMER APT CMNTYS INC | 16,280 | $2.459M | 0.0% | $151.04 * | $108.92 | +30.0% | COM | 59522J103 |
| — | TEKLA HEALTHCARE INVS | 139,117 | $2.455M | 0.0% | $17.65 | $22.30 | — | SH BEN INT | 87911J103 |
| PEB | PEBBLEBROOK HOTEL TR | 174,448 | $2.449M | 0.0% | $14.04 | $15.47 | — | COM | 70509V100 |
| SYBT | STOCK YDS BANCORP INC | 44,223 | $2.438M | 0.0% | $55.14 * | $58.67 | -0.5% | COM | 861025104 |
| HDB | HDFC BANK LTD | 36,552 | $2.437M | 0.0% | $66.67 | $58.70 | — | SPONSORED ADS | 40415F101 |
| — | EATON VANCE TAX ADVT DIV INC | 107,606 | $2.433M | 0.0% | $22.61 | $21.03 | — | COM | 27828G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 38,808 | $2.431M | 0.0% | $62.63 | $46.07 | +35.5% | COM | 74112D101 |
| LRN | STRIDE INC | 61,860 | $2.428M | 0.0% | $39.25 | $36.91 | +6.3% | COM | 86333M108 |
| SABR | SABRE CORP | 562,842 | $2.415M | 0.0% | $4.29 * | $6.71 | -14.7% | COM | 78573M104 |
| NABL | N-ABLE INC | 182,211 | $2.405M | 0.0% | $13.20 * | $10.66 | +3.6% | COMMON STOCK | 62878D100 |
| — | HILLENBRAND INC | 50,545 | $2.402M | 0.0% | $47.53 | $47.40 | — | COM | 431571108 |
| — | PARAGON 28 INC | 140,466 | $2.398M | 0.0% | $17.07 | $17.07 | — | COM | 69913P105 |
| VIV | TELEFONICA BRASIL SA | 316,196 | $2.394M | 0.0% | $7.57 | $7.68 | — | NEW ADR | 87936R205 |
| RVMD | REVOLUTION MEDICINES INC | 110,414 | $2.392M | 0.0% | $21.66 * | $21.14 | +16.5% | COM | 76155X100 |
| NGVT | INGEVITY CORP | 33,341 | $2.385M | 0.0% | $71.52 * | $72.86 | +8.9% | COM | 45688C107 |
| VHT | VANGUARD WORLD FDS | 9,993 | $2.383M | 0.0% | $238.46 | $229.34 | — | HEALTH CAR ETF | 92204A504 |
| RIOT | RIOT PLATFORMS INC | 237,612 | $2.374M | 0.0% | $9.99 * | $7.51 | -13.3% | COM | 767292105 |
| SBRA | SABRA HEALTH CARE REIT INC | 206,091 | $2.37M | 0.0% | $11.50 | $14.81 | — | COM | 78573L106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 158,827 | $2.368M | 0.0% | $14.91 | $17.52 | -13.5% | COM | 58502B106 |
| WLY | WILEY JOHN & SONS INC | 60,995 | $2.365M | 0.0% | $38.77 | $41.95 | -9.0% | CL A | 968223206 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 125,953 | $2.363M | 0.0% | $18.76 | $18.22 | — | SHS | 879105104 |
| LYTS | LSI INDS INC OHIO | 169,582 | $2.362M | 0.0% | $13.93 | $13.82 | 0.0% | COM | 50216C108 |
| ACH | OWENS & MINOR INC NEW | 162,105 | $2.359M | 0.0% | $14.55 * | $29.78 | -39.9% | COM | 690732102 |
| — | SILK RD MED INC | 60,105 | $2.352M | 0.0% | $39.13 | $52.85 | — | COM | 82710M100 |
| JNK | SPDR SER TR | 25,294 | $2.348M | 0.0% | $92.82 | $108.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOOT | BOOT BARN HLDGS INC | 30,309 | $2.323M | 0.0% | $76.64 | $74.76 | +2.6% | COM | 099406100 |
| — | FIRST BANCSHARES INC MS | 89,622 | $2.315M | 0.0% | $25.83 | $27.02 | — | COM | 318916103 |
| EGP | EASTGROUP PPTYS INC | 13,988 | $2.312M | 0.0% | $165.32 | $176.60 | — | COM | 277276101 |
| — | HUDSON PAC PPTYS INC | 347,592 | $2.311M | 0.0% | $6.65 | $14.64 | — | COM | 444097109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,849 | $2.311M | 0.0% | $96.92 * | $82.45 | +8.3% | COM | 800422107 |
| MVST | MICROVAST HOLDINGS INC | 1,862,162 | $2.309M | 0.0% | $1.24 * | $1.72 | -15.4% | COM | 59516C106 |
| BUSE | FIRST BUSEY CORP | 113,334 | $2.305M | 0.0% | $20.34 | $19.82 | +3.2% | COM NEW | 319383204 |
| KAI | KADANT INC | 11,026 | $2.299M | 0.0% | $208.52 * | $166.30 | +20.4% | COM | 48282T104 |
| FUL | FULLER H B CO | 33,507 | $2.294M | 0.0% | $68.45 * | $59.46 | +12.8% | COM | 359694106 |
| CMTG | CLAROS MTG TR INC | 196,488 | $2.289M | 0.0% | $11.65 | $14.71 | — | COMMON STOCK | 18270D106 |
| FOLD | AMICUS THERAPEUTICS INC | 206,269 | $2.288M | 0.0% | $11.09 * | $11.03 | +11.7% | COM | 03152W109 |
| FMNY | FIRST TR EXCH TRADED FD III | 85,100 | $2.279M | 0.0% | $26.78 | $26.48 | — | NEW YORK MUNI | 33739P822 |
| FLYW | FLYWIRE CORPORATION | 77,423 | $2.273M | 0.0% | $29.36 * | $22.73 | +15.9% | COM VTG | 302492103 |
| AX | AXOS FINANCIAL INC | 61,446 | $2.269M | 0.0% | $36.92 * | $42.20 | +2.2% | COM | 05465C100 |
| — | GABELLI DIVID & INCOME TR | 109,056 | $2.267M | 0.0% | $20.79 | $21.12 | — | COM | 36242H104 |
| — | AVID TECHNOLOGY INC | 70,816 | $2.265M | 0.0% | $31.98 | $30.49 | — | COM | 05367P100 |
| NXT | NEXTRACKER INC | 62,410 | $2.263M | 0.0% | $36.26 * | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| CDP | CORPORATE OFFICE PPTYS TR | 95,069 | $2.254M | 0.0% | $23.71 | $26.87 | — | SH BEN INT | 22002T108 |
| — | PROTERRA INC | 1,474,862 | $2.242M | 0.0% | $1.52 | $6.95 | — | COM | 74374T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 256,137 | $2.234M | 0.0% | $8.72 * | $20.92 | -66.6% | COM | 565788106 |
| NRP | NATURAL RESOURCE PARTNERS L | 42,683 | $2.228M | 0.0% | $52.20 | $45.44 | — | COM UNIT LTD PAR | 63900P608 |
| THR | THERMON GROUP HLDGS INC | 89,199 | $2.223M | 0.0% | $24.92 * | $17.05 | +43.2% | COM | 88362T103 |
| EL | LAUDER ESTEE COS INC | 9,019 | $2.223M | 0.0% | $246.46 * | $267.86 | -10.1% | CL A | 518439104 |
| MMS | MAXIMUS INC | 28,232 | $2.222M | 0.0% | $78.70 * | $80.50 | -4.3% | COM | 577933104 |
| FA | FIRST ADVANTAGE CORP NEW | 159,119 | $2.221M | 0.0% | $13.96 * | $12.36 | -1.2% | COM | 31846B108 |
| — | SILVERBOW RES INC | 96,895 | $2.214M | 0.0% | $22.85 | $26.98 | — | COM | 82836G102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 103,826 | $2.214M | 0.0% | $21.32 | $22.25 | — | COM | 41013V100 |
| SXC | SUNCOKE ENERGY INC | 245,942 | $2.209M | 0.0% | $8.98 | $7.08 | +29.1% | COM | 86722A103 |
| TRNO | TERRENO RLTY CORP | 34,010 | $2.197M | 0.0% | $64.60 | $65.37 | — | COM | 88146M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,860 | $2.193M | 0.0% | $17.15 * | $24.91 | -26.9% | COM | 405217100 |
| EXPI | EXP WORLD HLDGS INC | 172,771 | $2.192M | 0.0% | $12.69 | $22.25 | -43.0% | COM | 30212W100 |
| USPH | U S PHYSICAL THERAPY | 22,365 | $2.19M | 0.0% | $97.91 * | $89.53 | +6.6% | COM | 90337L108 |
| ROCK | GIBRALTAR INDS INC | 45,089 | $2.187M | 0.0% | $48.50 * | $46.02 | +11.1% | COM | 374689107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 76,923 | $2.185M | 0.0% | $28.40 * | $40.35 | -12.6% | COM | 74276L105 |
| UMC | UNITED MICROELECTRONICS CORP | 249,262 | $2.184M | 0.0% | $8.76 | $6.51 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN CR STRATEGIES INCOME | 426,561 | $2.18M | 0.0% | $5.11 | $7.93 | — | COM SHS | 67073D102 |
| GDEN | GOLDEN ENTMT INC | 50,083 | $2.179M | 0.0% | $43.51 * | $36.33 | -1.1% | COM | 381013101 |
| CCK | CROWN HLDGS INC | 26,180 | $2.165M | 0.0% | $82.71 | $92.93 | -11.9% | COM | 228368106 |
| JBGS | JBG SMITH PPTYS | 143,765 | $2.165M | 0.0% | $15.06 | $22.64 | — | COM | 46590V100 |
| TRS | TRIMAS CORP | 77,656 | $2.163M | 0.0% | $27.86 * | $28.87 | +1.6% | COM NEW | 896215209 |
| BANR | BANNER CORP | 39,666 | $2.157M | 0.0% | $54.37 | $39.38 | +38.8% | COM NEW | 06652V208 |
| DAN | DANA INC | 143,024 | $2.153M | 0.0% | $15.05 | $16.52 | -9.1% | COM | 235825205 |
| CGNX | COGNEX CORP | 43,423 | $2.152M | 0.0% | $49.55 | $60.52 | -18.2% | COM | 192422103 |
| UNFI | UNITED NAT FOODS INC | 81,460 | $2.146M | 0.0% | $26.35 * | $26.29 | +38.6% | COM | 911163103 |
| BKU | BANKUNITED INC | 94,993 | $2.145M | 0.0% | $22.58 * | $28.84 | +0.7% | COM | 06652K103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 89,379 | $2.144M | 0.0% | $23.99 * | $20.28 | +30.7% | COM | 19459J104 |
| BTG | B2GOLD CORP | 540,975 | $2.134M | 0.0% | $3.94 * | $3.47 | -4.5% | COM | 11777Q209 |
| BLMN | BLOOMIN BRANDS INC | 83,154 | $2.133M | 0.0% | $25.65 * | $20.92 | +3.1% | COM | 094235108 |
| — | EATON VANCE TAX-ADVANTAGED G | 95,391 | $2.121M | 0.0% | $22.23 | $22.59 | — | COM | 27828U106 |
| CVLT | COMMVAULT SYS INC | 37,284 | $2.115M | 0.0% | $56.74 * | $60.53 | -1.6% | COM | 204166102 |
| — | NV5 GLOBAL INC | 20,287 | $2.109M | 0.0% | $103.97 | $97.32 | — | COM | 62945V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 264,563 | $2.109M | 0.0% | $7.97 | $5.93 | — | SPONSORED ADS | 00215W100 |
| HTH | HILLTOP HOLDINGS INC | 71,038 | $2.108M | 0.0% | $29.67 * | $27.40 | +15.1% | COM | 432748101 |
| — | AVIDXCHANGE HOLDINGS INC | 270,074 | $2.107M | 0.0% | $7.80 | $7.80 | — | COM | 05368X102 |
| COLD | AMERICOLD REALTY TRUST INC | 73,969 | $2.104M | 0.0% | $28.45 | $32.83 | — | COM | 03064D108 |
| — | H & E EQUIPMENT SERVICES INC | 47,444 | $2.098M | 0.0% | $44.23 | $28.70 | — | COM | 404030108 |
| SEM | SELECT MED HLDGS CORP | 80,958 | $2.093M | 0.0% | $25.85 * | $12.96 | +7.9% | COM | 81619Q105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,966 | $2.09M | 0.0% | $33.20 * | $34.83 | +4.7% | COM | 84470P109 |
| IVW | ISHARES TR | 32,498 | $2.076M | 0.0% | $63.89 | $80.55 | — | S&P 500 GRWT ETF | 464287309 |
| JOE | ST JOE CO | 49,535 | $2.061M | 0.0% | $41.61 * | $40.78 | +5.0% | COM | 790148100 |
| DIN | DINE BRANDS GLOBAL INC | 30,469 | $2.061M | 0.0% | $67.64 * | $58.87 | +6.2% | COM | 254423106 |
| MCO | MOODYS CORP | 6,720 | $2.056M | 0.0% | $306.02 * | $309.12 | -4.6% | COM | 615369105 |
| CYTK | CYTOKINETICS INC | 58,292 | $2.051M | 0.0% | $35.19 * | $43.05 | -5.2% | COM NEW | 23282W605 |
| FTDR | FRONTDOOR INC | 73,114 | $2.038M | 0.0% | $27.88 * | $29.62 | -10.8% | COM | 35905A109 |
| SPSC | SPS COMM INC | 13,349 | $2.033M | 0.0% | $152.30 * | $126.40 | +12.2% | COM | 78463M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,471 | $2.027M | 0.0% | $20.80 | $22.38 | — | SR LN ETF | 46138G508 |
| TELFY | TELEFONICA S A | 471,431 | $2.018M | 0.0% | $4.28 | $4.28 | — | SPONSORED ADR | 879382208 |
| SBCF | SEACOAST BKG CORP FLA | 84,826 | $2.01M | 0.0% | $23.70 * | $30.49 | -2.4% | COM NEW | 811707801 |
| — | BROOKLINE BANCORP INC DEL | 190,082 | $1.996M | 0.0% | $10.50 | $11.69 | — | COM | 11373M107 |
| VNQ | VANGUARD INDEX FDS | 23,942 | $1.988M | 0.0% | $83.04 | $82.55 | — | REAL ESTATE ETF | 922908553 |
| LITE | LUMENTUM HLDGS INC | 36,513 | $1.972M | 0.0% | $54.01 * | $72.00 | -22.5% | COM | 55024U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,710 | $1.97M | 0.0% | $155.01 | $152.92 | — | NY ARCA BIOTECH | 33733E203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,006 | $1.967M | 0.0% | $67.82 | $67.46 | — | FTSE PACIFIC ETF | 922042866 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 177,501 | $1.947M | 0.0% | $10.97 | $13.86 | — | COM | 69346J106 |
| — | COHEN & STEERS REIT & PFD & | 99,755 | $1.946M | 0.0% | $19.51 | $19.54 | — | COM | 19247X100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 513,168 | $1.945M | 0.0% | $3.79 | $3.90 | — | ADS A | 731105201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 121,428 | $1.938M | 0.0% | $15.96 * | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| SITM | SITIME CORP | 13,598 | $1.934M | 0.0% | $142.23 * | $149.57 | -17.9% | COM | 82982T106 |
| — | EQUITY COMWLTH | 93,386 | $1.934M | 0.0% | $20.71 | $23.67 | — | COM SH BEN INT | 294628102 |
| — | FRANCHISE GROUP INC | 70,659 | $1.925M | 0.0% | $27.25 | $32.43 | — | COM | 35180X105 |
| TRST | TRUSTCO BK CORP N Y | 60,169 | $1.922M | 0.0% | $31.94 | $28.19 | +11.3% | COM NEW | 898349204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,072 | $1.91M | 0.0% | $35.98 * | $43.15 | 0.0% | COM NEW | 15117B202 |
| SGRY | SURGERY PARTNERS INC | 55,225 | $1.904M | 0.0% | $34.47 * | $32.47 | 0.0% | COM | 86881A100 |
| — | SCIPLAY CORPORATION | 112,126 | $1.902M | 0.0% | $16.96 | $14.17 | — | CL A | 809087109 |
| BWIN | BRP GROUP INC | 74,518 | $1.897M | 0.0% | $25.46 * | $26.70 | +4.0% | COM CL A | 05589G102 |
| GOLF | ACUSHNET HLDGS CORP | 37,179 | $1.894M | 0.0% | $50.94 * | $44.45 | +9.1% | COM | 005098108 |
| KNTK | KINETIK HOLDINGS INC | 60,021 | $1.879M | 0.0% | $31.30 | $32.70 | -6.2% | COM NEW CL A | 02215L209 |
| ROIV | ROIVANT SCIENCES LTD | 254,496 | $1.878M | 0.0% | $7.38 * | $8.23 | 0.0% | SHS | G76279101 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,001 | $1.878M | 0.0% | $27.61 * | $26.40 | 0.0% | COM | 74276R102 |
| BGS | B & G FOODS INC NEW | 120,701 | $1.874M | 0.0% | $15.53 * | $13.55 | -24.7% | COM | 05508R106 |
| — | OUTFRONT MEDIA INC | 115,482 | $1.874M | 0.0% | $16.23 | $17.29 | — | COM | 69007J106 |
| NHI | NATIONAL HEALTH INVS INC | 36,321 | $1.873M | 0.0% | $51.58 | $54.17 | — | COM | 63633D104 |
| CNK | CINEMARK HLDGS INC | 126,576 | $1.872M | 0.0% | $14.79 * | $11.13 | +7.7% | COM | 17243V102 |
| DVA | DAVITA INC | 22,959 | $1.862M | 0.0% | $81.11 | $81.34 | -1.5% | COM | 23918K108 |
| GABC | GERMAN AMERN BANCORP INC | 55,753 | $1.86M | 0.0% | $33.37 | $31.80 | +6.3% | COM | 373865104 |
| VDE | VANGUARD WORLD FDS | 16,277 | $1.859M | 0.0% | $114.23 | $88.46 | — | ENERGY ETF | 92204A306 |
| FHI | FEDERATED HERMES INC | 46,016 | $1.847M | 0.0% | $40.14 * | $21.06 | +63.9% | CL B | 314211103 |
| GOGO | GOGO INC | 126,906 | $1.84M | 0.0% | $14.50 * | $15.59 | 0.0% | COM | 38046C109 |
| — | CHICOS FAS INC | 332,974 | $1.831M | 0.0% | $5.50 | $4.89 | — | COM | 168615102 |
| FBNC | FIRST BANCORP N C | 51,347 | $1.824M | 0.0% | $35.52 * | $34.58 | +7.2% | COM | 318910106 |
| GIL | GILDAN ACTIVEWEAR INC | 54,525 | $1.811M | 0.0% | $33.22 * | $31.47 | -7.4% | COM | 375916103 |
| KT | KT CORP | 158,480 | $1.797M | 0.0% | $11.34 | $12.62 | — | SPONSORED ADR | 48268K101 |
| ESS | ESSEX PPTY TR INC | 8,588 | $1.796M | 0.0% | $209.14 * | $243.51 | -19.2% | COM | 297178105 |
| JBLU | JETBLUE AWYS CORP | 245,453 | $1.787M | 0.0% | $7.28 * | $11.10 | -28.9% | COM | 477143101 |
| TCBK | TRICO BANCSHARES | 42,864 | $1.783M | 0.0% | $41.59 * | $46.36 | +4.0% | COM | 896095106 |
| OSBC | OLD SECOND BANCORP INC ILL | 126,720 | $1.782M | 0.0% | $14.06 * | $13.22 | +15.6% | COM | 680277100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 169,341 | $1.781M | 0.0% | $10.52 * | $11.92 | -6.0% | COM CL A | 46333X108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 124,706 | $1.78M | 0.0% | $14.27 | $14.27 | — | COM | 45828L108 |
| HELE | HELEN OF TROY LTD | 18,658 | $1.776M | 0.0% | $95.17 * | $147.37 | -27.4% | COM | G4388N106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,530 | $1.775M | 0.0% | $66.89 | $97.37 | — | CLOUD COMPUTING | 33734X192 |
| QUAL | ISHARES TR | 14,295 | $1.774M | 0.0% | $124.06 | $106.29 | — | MSCI USA QLT FCT | 46432F339 |
| PEBO | PEOPLES BANCORP INC | 68,829 | $1.772M | 0.0% | $25.75 * | $30.19 | -4.6% | COM | 709789101 |
| TRMK | TRUSTMARK CORP | 71,661 | $1.77M | 0.0% | $24.70 * | $22.96 | +17.5% | COM | 898402102 |
| TFSL | TFS FINL CORP | 140,057 | $1.769M | 0.0% | $12.63 * | $11.18 | -3.0% | COM | 87240R107 |
| — | CANADIAN PAC RY LTD | 22,974 | $1.769M | 0.0% | $76.99 | $74.22 | — | COM | 13645T100 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,608 | $1.767M | 0.0% | $78.17 * | $49.14 | +76.4% | COM | 74934Q108 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,282 | $1.764M | 0.0% | $24.40 | $23.17 | — | COM | 19248A109 |
| RAMP | LIVERAMP HLDGS INC | 79,921 | $1.753M | 0.0% | $21.93 * | $23.86 | 0.0% | COM | 53815P108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 164,191 | $1.749M | 0.0% | $10.65 | $15.01 | — | COM SHS BEN IN | 09257R101 |
| DDD | 3-D SYS CORP DEL | 162,956 | $1.747M | 0.0% | $10.72 * | $13.60 | -25.1% | COM NEW | 88554D205 |
| OBE | OBSIDIAN ENERGY LTD | 272,500 | $1.744M | 0.0% | $6.40 | $7.90 | -17.6% | COM | 674482203 |
| CHH | CHOICE HOTELS INTL INC | 14,881 | $1.744M | 0.0% | $117.19 | $127.02 | -8.4% | COM | 169905106 |
| WABC | WESTAMERICA BANCORPORATION | 39,310 | $1.741M | 0.0% | $44.30 * | $50.84 | -5.7% | COM | 957090103 |
| DPZ | DOMINOS PIZZA INC | 5,272 | $1.739M | 0.0% | $329.87 * | $319.08 | 0.0% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 171,279 | $1.738M | 0.0% | $10.15 * | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,324 | $1.738M | 0.0% | $89.96 | $91.95 | — | COM SHS | 33735B108 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,805 | $1.738M | 0.0% | $54.63 * | $36.32 | +74.4% | COM | 81768T108 |
| DX | DYNEX CAP INC | 143,331 | $1.737M | 0.0% | $12.12 | $11.75 | — | COM | 26817Q886 |
| AHCO | ADAPTHEALTH CORP | 139,661 | $1.736M | 0.0% | $12.43 * | $20.49 | -10.2% | COMMON STOCK | 00653Q102 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,872 | $1.735M | 0.0% | $9.81 | $11.86 | — | COM NEW | 268158201 |
| WIP | SPDR SER TR | 40,086 | $1.733M | 0.0% | $43.22 | $41.20 | — | FTSE INT GVT ETF | 78464A490 |
| CHGG | CHEGG INC | 106,225 | $1.731M | 0.0% | $16.30 * | $18.97 | -1.4% | COM | 163092109 |
| — | CENTRAL SECS CORP | 49,751 | $1.73M | 0.0% | $34.78 | $33.20 | — | COM | 155123102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,763 | $1.729M | 0.0% | $67.13 | $74.19 | — | COM | 29472R108 |
| KREF | KKR REAL ESTATE FIN TR INC | 151,780 | $1.729M | 0.0% | $11.39 | $20.50 | — | COM | 48251K100 |
| SE | SEA LTD | 19,943 | $1.726M | 0.0% | $86.55 | $166.34 | — | SPONSORD ADS | 81141R100 |
| LPG | DORIAN LPG LTD | 86,265 | $1.72M | 0.0% | $19.94 * | $12.61 | +61.3% | SHS USD | Y2106R110 |
| QCRH | QCR HOLDINGS INC | 39,170 | $1.72M | 0.0% | $43.91 * | $43.30 | +13.8% | COM | 74727A104 |
| — | CHUYS HLDGS INC | 47,911 | $1.718M | 0.0% | $35.85 | $28.45 | — | COM | 171604101 |
| — | DENNYS CORP | 152,373 | $1.7M | 0.0% | $11.16 | $9.54 | — | COM | 24869P104 |
| CASS | CASS INFORMATION SYS INC | 39,219 | $1.699M | 0.0% | $43.31 | $35.84 | +22.8% | COM | 14808P109 |
| — | GENERAL AMERN INVS CO INC | 43,653 | $1.699M | 0.0% | $38.91 | $34.89 | — | COM | 368802104 |
| EBND | SPDR SER TR | 79,529 | $1.688M | 0.0% | $21.22 | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | HAYNES INTL INC | 33,592 | $1.683M | 0.0% | $50.09 | $36.43 | — | COM NEW | 420877201 |
| TTEC | TTEC HLDGS INC | 45,158 | $1.681M | 0.0% | $37.23 * | $56.54 | -20.9% | COM | 89854H102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,560 | $1.68M | 0.0% | $60.95 | $54.62 | — | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 56,618 | $1.678M | 0.0% | $29.63 | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| GOLD | A-MARK PRECIOUS METALS INC | 48,275 | $1.673M | 0.0% | $34.65 * | $29.10 | +14.3% | COM | 00181T107 |
| RYN | RAYONIER INC | 50,258 | $1.672M | 0.0% | $33.26 | $33.33 | — | COM | 754907103 |
| KBE | SPDR SER TR | 45,078 | $1.671M | 0.0% | $37.07 | $45.46 | — | S&P BK ETF | 78464A797 |
| HRB | BLOCK H & R INC | 47,397 | $1.671M | 0.0% | $35.25 * | $21.25 | +59.5% | COM | 093671105 |
| UDR | UDR INC | 40,674 | $1.67M | 0.0% | $41.06 * | $40.06 | -8.4% | COM | 902653104 |
| CLBK | COLUMBIA FINL INC | 91,211 | $1.667M | 0.0% | $18.28 * | $18.95 | +6.9% | COM | 197641103 |
| DNUT | KRISPY KREME INC | 107,218 | $1.667M | 0.0% | $15.55 * | $13.11 | -4.2% | COM | 50101L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,607 | $1.666M | 0.0% | $25.40 * | $33.13 | -5.1% | COM | 04280A100 |
| IJK | ISHARES TR | 23,293 | $1.666M | 0.0% | $71.51 | $97.25 | — | S&P MC 400GR ETF | 464287606 |
| QURE | UNIQURE NV | 82,626 | $1.664M | 0.0% | $20.14 * | $21.09 | -0.5% | SHS | N90064101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 221,894 | $1.649M | 0.0% | $7.43 * | $6.33 | -12.4% | COM | 53228F101 |
| TITN | TITAN MACHY INC | 54,080 | $1.647M | 0.0% | $30.45 * | $22.69 | +79.5% | COM | 88830R101 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,533 | $1.643M | 0.0% | $88.64 * | $18.46 | +22.9% | COM | 068463108 |
| MKTX | MARKETAXESS HLDGS INC | 4,182 | $1.636M | 0.0% | $391.29 * | $303.05 | +12.0% | COM | 57060D108 |
| VIAV | VIAVI SOLUTIONS INC | 151,084 | $1.636M | 0.0% | $10.83 | $10.90 | 0.0% | COM | 925550105 |
| — | ENDEAVOR GROUP HLDGS INC | 68,253 | $1.633M | 0.0% | $23.93 | $23.93 | — | CL A COM | 29260Y109 |
| — | HEIDRICK & STRUGGLES INTL IN | 53,695 | $1.63M | 0.0% | $30.36 | $26.33 | — | COM | 422819102 |
| LYG | LLOYDS BANKING GROUP PLC | 693,794 | $1.61M | 0.0% | $2.32 | $1.96 | — | SPONSORED ADR | 539439109 |
| ESE | ESCO TECHNOLOGIES INC | 16,862 | $1.609M | 0.0% | $95.45 * | $74.09 | +24.3% | COM | 296315104 |
| AAT | AMERICAN ASSETS TR INC | 86,322 | $1.605M | 0.0% | $18.59 | $27.25 | — | COM | 024013104 |
| HTBK | HERITAGE COMM CORP | 192,350 | $1.602M | 0.0% | $8.33 * | $11.67 | -1.9% | COM | 426927109 |
| BILL | BILL HOLDINGS INC | 19,732 | $1.601M | 0.0% | $81.14 * | $133.21 | -30.4% | COM | 090043100 |
| MTW | MANITOWOC CO INC | 93,676 | $1.601M | 0.0% | $17.09 * | $10.49 | +42.7% | COM NEW | 563571405 |
| — | DOUBLELINE INCOME SOLUTIONS | 140,575 | $1.598M | 0.0% | $11.37 | $19.27 | — | COM | 258622109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 49,388 | $1.597M | 0.0% | $32.34 | $23.48 | — | SHS | 09258G104 |
| RGNX | REGENXBIO INC | 84,305 | $1.594M | 0.0% | $18.91 * | $22.61 | -2.1% | COM | 75901B107 |
| CNA | CNA FINL CORP | 40,769 | $1.591M | 0.0% | $39.03 * | $27.56 | +23.0% | COM | 126117100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 42,558 | $1.589M | 0.0% | $37.33 | $32.01 | — | INDXX INOVTV ETF | 33741X201 |
| PUBM | PUBMATIC INC | 114,940 | $1.588M | 0.0% | $13.82 * | $17.80 | -18.9% | COM CL A | 74467Q103 |
| KE | KIMBALL ELECTRONICS INC | 65,822 | $1.586M | 0.0% | $24.10 | $19.04 | +28.1% | COM | 49428J109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 176,830 | $1.586M | 0.0% | $8.97 | $8.90 | 0.0% | COM | 12510Q100 |
| ESAB | ESAB CORPORATION | 26,837 | $1.585M | 0.0% | $59.07 * | $40.50 | +40.1% | COM | 29605J106 |
| FCN | FTI CONSULTING INC | 8,029 | $1.585M | 0.0% | $197.35 * | $130.52 | +33.2% | COM | 302941109 |
| PLPC | PREFORMED LINE PRODS CO | 12,366 | $1.583M | 0.0% | $128.04 * | $64.54 | +54.0% | COM | 740444104 |
| CLFD | CLEARFIELD INC | 33,739 | $1.572M | 0.0% | $46.58 * | $105.41 | -38.9% | COM | 18482P103 |
| PTCT | PTC THERAPEUTICS INC | 32,442 | $1.571M | 0.0% | $48.44 * | $41.77 | +9.4% | COM | 69366J200 |
| ASTH | APOLLO MED HLDGS INC | 43,075 | $1.571M | 0.0% | $36.47 * | $47.58 | -26.4% | COM NEW | 03763A207 |
| LAUR | LAUREATE EDUCATION INC | 133,438 | $1.569M | 0.0% | $11.76 * | $11.00 | 0.0% | COMMON STOCK | 518613203 |
| PZZA | PAPA JOHNS INTL INC | 20,890 | $1.565M | 0.0% | $74.93 | $75.70 | 0.0% | COM | 698813102 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,403 | $1.553M | 0.0% | $242.62 | $196.15 | — | CL A | 638517102 |
| FLRN | SPDR SER TR | 50,972 | $1.551M | 0.0% | $30.43 | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| TBI | TRUEBLUE INC | 87,111 | $1.551M | 0.0% | $17.80 * | $20.11 | -7.1% | COM | 89785X101 |
| CUZ | COUSINS PPTYS INC | 72,088 | $1.541M | 0.0% | $21.38 | $27.57 | — | COM NEW | 222795502 |
| — | INSTRUCTURE HLDGS INC | 59,446 | $1.54M | 0.0% | $25.90 | $22.37 | — | COM | 457790103 |
| — | TRI CONTL CORP | 57,959 | $1.539M | 0.0% | $26.55 | $24.17 | — | COM | 895436103 |
| ICFI | ICF INTL INC | 13,993 | $1.535M | 0.0% | $109.70 * | $93.85 | +10.9% | COM | 44925C103 |
| MBWM | MERCANTILE BK CORP | 50,164 | $1.534M | 0.0% | $30.58 | $26.21 | +15.0% | COM | 587376104 |
| RACE | FERRARI N V | 5,644 | $1.529M | 0.0% | $270.96 * | $202.35 | +26.2% | COM | N3167Y103 |
| CNMD | CONMED CORP | 14,663 | $1.523M | 0.0% | $103.86 * | $109.86 | -14.4% | COM | 207410101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 230,550 | $1.517M | 0.0% | $6.58 | $9.37 | — | COM | 67073B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,159 | $1.515M | 0.0% | $29.62 * | $31.90 | +8.6% | COM | 704699107 |
| TNC | TENNANT CO | 22,094 | $1.514M | 0.0% | $68.53 * | $71.12 | -8.3% | COM | 880345103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,333 | $1.512M | 0.0% | $37.50 * | $29.04 | +12.9% | COM | 03209R103 |
| MSBI | MIDLAND STATES BANCORP INC | 70,248 | $1.505M | 0.0% | $21.42 * | $20.01 | +4.4% | COM | 597742105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 79,568 | $1.505M | 0.0% | $18.91 | $18.49 | — | COM | 014491104 |
| XHR | XENIA HOTELS & RESORTS INC | 114,463 | $1.498M | 0.0% | $13.09 | $15.29 | — | COM | 984017103 |
| DB | DEUTSCHE BANK A G | 147,418 | $1.498M | 0.0% | $10.16 * | $10.84 | +1.0% | NAMEN AKT | D18190898 |
| MNRO | MONRO INC | 30,307 | $1.498M | 0.0% | $49.43 | $49.28 | +0.8% | COM | 610236101 |
| MPB | MID PENN BANCORP INC | 58,491 | $1.498M | 0.0% | $25.61 * | $27.22 | -1.7% | COM | 59540G107 |
| HLMN | HILLMAN SOLUTIONS CORP | 176,820 | $1.489M | 0.0% | $8.42 * | $8.29 | +4.9% | COM | 431636109 |
| UPBD | UPBOUND GROUP INC | 60,737 | $1.489M | 0.0% | $24.51 * | $31.24 | -17.6% | COM | 76009N100 |
| ING | ING GROEP N.V. | 123,361 | $1.464M | 0.0% | $11.87 | $12.60 | — | SPONSORED ADR | 456837103 |
| IIIN | INSTEEL INDS INC | 52,574 | $1.463M | 0.0% | $27.82 * | $26.82 | -6.5% | COM | 45774W108 |
| CARG | CARGURUS INC | 78,261 | $1.462M | 0.0% | $18.68 * | $21.63 | -21.3% | COM CL A | 141788109 |
| EBF | ENNIS INC | 68,784 | $1.451M | 0.0% | $21.09 * | $14.96 | +10.1% | COM | 293389102 |
| CRVL | CORVEL CORP | 7,618 | $1.45M | 0.0% | $190.28 * | $48.50 | +20.4% | COM | 221006109 |
| AKR | ACADIA RLTY TR | 103,892 | $1.449M | 0.0% | $13.95 | $14.99 | — | COM SH BEN INT | 004239109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,157 | $1.448M | 0.0% | $43.67 | $60.08 | — | COM | 65341D102 |
| LII | LENNOX INTL INC | 5,759 | $1.447M | 0.0% | $251.28 * | $235.66 | +3.9% | COM | 526107107 |
| CMBS | ISHARES TR | 31,273 | $1.444M | 0.0% | $46.19 | $53.43 | — | CMBS ETF | 46429B366 |
| ITGR | INTEGER HLDGS CORP | 18,627 | $1.444M | 0.0% | $77.50 * | $78.40 | -6.5% | COM | 45826H109 |
| — | FARO TECHNOLOGIES INC | 58,652 | $1.443M | 0.0% | $24.61 | $41.86 | — | COM | 311642102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,328 | $1.44M | 0.0% | $30.43 * | $24.29 | +27.8% | COM | 57637H103 |
| — | FTC SOLAR INC | 639,374 | $1.439M | 0.0% | $2.25 | $7.73 | — | COM | 30320C103 |
| HCKT | HACKETT GROUP INC | 77,664 | $1.435M | 0.0% | $18.48 * | $19.46 | +3.6% | COM | 404609109 |
| CCNE | CNB FINL CORP PA | 74,683 | $1.434M | 0.0% | $19.20 * | $22.04 | -5.6% | COM | 126128107 |
| YELP | YELP INC | 46,637 | $1.432M | 0.0% | $30.70 * | $30.60 | -1.7% | CL A | 985817105 |
| — | CROSSFIRST BANKSHARES INC | 136,443 | $1.43M | 0.0% | $10.48 | $12.76 | — | COM | 22766M109 |
| — | URSTADT BIDDLE PPTYS INC | 80,845 | $1.42M | 0.0% | $17.57 | $17.72 | — | CL A | 917286205 |
| CRGY | CRESCENT ENERGY COMPANY | 123,935 | $1.402M | 0.0% | $11.31 * | $11.99 | -15.7% | CL A COM | 44952J104 |
| PRA | PROASSURANCE CORP | 75,831 | $1.401M | 0.0% | $18.48 | $19.54 | -3.8% | COM | 74267C106 |
| EBC | EASTERN BANKSHARES INC | 110,938 | $1.4M | 0.0% | $12.62 * | $15.29 | -7.9% | COM | 27627N105 |
| VPG | VISHAY PRECISION GROUP INC | 33,417 | $1.395M | 0.0% | $41.76 | $34.18 | +23.6% | COM | 92835K103 |
| DORM | DORMAN PRODS INC | 16,175 | $1.395M | 0.0% | $86.26 * | $97.10 | -8.3% | COM | 258278100 |
| PCVX | VAXCYTE INC | 37,210 | $1.395M | 0.0% | $37.48 * | $40.67 | +4.3% | COM | 92243G108 |
| CW | CURTISS WRIGHT CORP | 7,904 | $1.393M | 0.0% | $176.26 * | $113.31 | +48.1% | COM | 231561101 |
| CVSA | ADTALEM GLOBAL ED INC | 35,910 | $1.387M | 0.0% | $38.62 | $36.62 | +4.5% | COM | 00737L103 |
| SNEX | STONEX GROUP INC | 13,377 | $1.385M | 0.0% | $103.53 * | $41.62 | +2.9% | COM | 861896108 |
| — | AMC ENTMT HLDGS INC | 274,891 | $1.377M | 0.0% | $5.01 | $6.46 | — | CL A COM | 00165C104 |
| CUBE | CUBESMART | 29,723 | $1.374M | 0.0% | $46.22 | $42.12 | — | COM | 229663109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 97,286 | $1.361M | 0.0% | $13.99 * | $118.29 | -13.4% | COM | 33616C100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 163,163 | $1.361M | 0.0% | $8.34 * | $12.36 | -22.1% | COM | 09058V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,389 | $1.358M | 0.0% | $144.62 | $113.68 | — | S&P500 EQL WGT | 46137V357 |
| — | RUTHS HOSPITALITY GROUP INC | 82,659 | $1.357M | 0.0% | $16.42 | $16.83 | — | COM | 783332109 |
| ACCO | ACCO BRANDS CORP | 250,953 | $1.335M | 0.0% | $5.32 * | $6.00 | -21.2% | COM | 00081T108 |
| FFIC | FLUSHING FINL CORP | 89,445 | $1.332M | 0.0% | $14.89 * | $16.96 | -9.8% | COM | 343873105 |
| UNF | UNIFIRST CORP MASS | 7,555 | $1.331M | 0.0% | $176.23 * | $184.19 | +3.6% | COM | 904708104 |
| ZEUS | OLYMPIC STEEL INC | 25,482 | $1.33M | 0.0% | $52.21 * | $28.55 | +61.8% | COM | 68162K106 |
| LBRDK | LIBERTY BROADBAND CORP | 16,271 | $1.329M | 0.0% | $81.70 | $80.82 | 0.0% | COM SER C | 530307305 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 54,432 | $1.329M | 0.0% | $24.42 * | $30.12 | -2.1% | COM | 598511103 |
| IVT | INVENTRUST PPTYS CORP | 56,710 | $1.327M | 0.0% | $23.40 | $25.69 | — | COM NEW | 46124J201 |
| IOSP | INNOSPEC INC | 12,912 | $1.326M | 0.0% | $102.67 | $83.49 | +22.9% | COM | 45768S105 |
| EMB | ISHARES TR | 15,357 | $1.325M | 0.0% | $86.28 | $111.27 | — | JPMORGAN USD EMG | 464288281 |
| SLG | SL GREEN RLTY CORP | 56,232 | $1.323M | 0.0% | $23.52 | $56.70 | — | COM | 78440X887 |
| — | SITE CTRS CORP | 107,630 | $1.322M | 0.0% | $12.28 | $13.71 | — | COM | 82981J109 |
| WWD | WOODWARD INC | 13,525 | $1.317M | 0.0% | $97.37 | $102.48 | -3.7% | COM | 980745103 |
| XNTK | SPDR SER TR | 10,857 | $1.316M | 0.0% | $121.20 | $86.46 | — | NYSE TECH ETF | 78464A102 |
| — | WORKHORSE GROUP INC | 988,011 | $1.314M | 0.0% | $1.33 | $12.13 | — | COM NEW | 98138J206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 511,105 | $1.314M | 0.0% | $2.57 * | $1.74 | 0.0% | COM CL A | 29415C101 |
| VERI | VERITONE INC | 225,012 | $1.312M | 0.0% | $5.83 * | $13.04 | -47.2% | COM | 92347M100 |
| — | EVERI HLDGS INC | 76,387 | $1.31M | 0.0% | $17.15 | $19.28 | — | COM | 30034T103 |
| PLXS | PLEXUS CORP | 13,422 | $1.31M | 0.0% | $97.57 * | $89.49 | +12.0% | COM | 729132100 |
| MXL | MAXLINEAR INC | 37,139 | $1.308M | 0.0% | $35.21 * | $40.49 | -10.5% | COM | 57776J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 23,830 | $1.306M | 0.0% | $54.81 * | $66.68 | +1.4% | COM NEW | 740367404 |
| — | EATON VANCE SHORT DURATION D | 124,269 | $1.299M | 0.0% | $10.45 | $14.16 | — | COM | 27828V104 |
| VERX | VERTEX INC | 62,255 | $1.288M | 0.0% | $20.69 * | $15.77 | -2.2% | CL A | 92538J106 |
| MGRC | MCGRATH RENTCORP | 13,778 | $1.286M | 0.0% | $93.31 * | $61.63 | +60.4% | COM | 580589109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 261,526 | $1.284M | 0.0% | $4.91 * | $15.79 | -68.2% | SHS NEW | 030111207 |
| — | ESS TECH INC | 922,734 | $1.283M | 0.0% | $1.39 | $4.09 | — | COMMON STOCK | 26916J106 |
| MGEE | MGE ENERGY INC | 16,454 | $1.278M | 0.0% | $77.67 * | $59.59 | +14.0% | COM | 55277P104 |
| — | NUVEEN REAL ASSET INCOME & G | 108,834 | $1.278M | 0.0% | $11.74 | $16.32 | — | COM | 67074Y105 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,457 | $1.275M | 0.0% | $33.16 | $36.63 | -9.7% | COM | 90385V107 |
| — | SOVOS BRANDS INC | 76,281 | $1.272M | 0.0% | $16.68 | $14.37 | — | COM | 84612U107 |
| TBBK | BANCORP INC DEL | 45,679 | $1.272M | 0.0% | $27.85 * | $20.06 | +58.4% | COM | 05969A105 |
| EGY | VAALCO ENERGY INC | 280,442 | $1.27M | 0.0% | $4.53 * | $4.21 | -8.7% | COM NEW | 91851C201 |
| AMH | AMERICAN HOMES 4 RENT | 40,357 | $1.269M | 0.0% | $31.45 | $35.14 | — | CL A | 02665T306 |
| CCB | COASTAL FINL CORP WA | 35,208 | $1.268M | 0.0% | $36.01 * | $41.25 | +4.4% | COM NEW | 19046P209 |
| EVH | EVOLENT HEALTH INC | 39,048 | $1.267M | 0.0% | $32.45 * | $18.28 | +73.0% | CL A | 30050B101 |
| STVN | STEVANATO GROUP S P A | 48,747 | $1.263M | 0.0% | $25.90 * | $21.28 | 0.0% | ORD SHS | T9224W109 |
| VSEC | VSE CORP | 27,943 | $1.255M | 0.0% | $44.90 * | $39.03 | +27.7% | COM | 918284100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 18,810 | $1.249M | 0.0% | $66.40 | $46.14 | — | COM SHS | 33735J101 |
| NIO | NIO INC | 118,685 | $1.247M | 0.0% | $10.51 | $26.09 | — | SPON ADS | 62914V106 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,955 | $1.247M | 0.0% | $73.56 * | $70.59 | +0.7% | COM NEW | 53220K504 |
| BZH | BEAZER HOMES USA INC | 78,447 | $1.246M | 0.0% | $15.88 * | $14.19 | +4.5% | COM NEW | 07556Q881 |
| EZPW | EZCORP INC | 143,993 | $1.238M | 0.0% | $8.60 * | $8.32 | +5.6% | CL A NON VTG | 302301106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,693 | $1.225M | 0.0% | $59.19 * | $49.09 | +4.6% | SHS | G25839104 |
| UWMC | UWM HOLDINGS CORPORATION | 246,467 | $1.21M | 0.0% | $4.91 * | $3.74 | +17.4% | COM CL A | 91823B109 |
| — | TRITIUM DCFC LIMITED | 936,160 | $1.198M | 0.0% | $1.28 | $3.19 | — | ORDINARY SHARES | Q9225T108 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,394 | $1.192M | 0.0% | $11.99 * | $17.60 | -29.3% | CL A NEW | 25401T603 |
| XNCR | XENCOR INC | 42,638 | $1.189M | 0.0% | $27.89 * | $27.54 | +11.9% | COM | 98401F105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 195,857 | $1.187M | 0.0% | $6.06 | $7.21 | -14.4% | COM | 05614L209 |
| IBCP | INDEPENDENT BK CORP MICH | 66,607 | $1.184M | 0.0% | $17.77 * | $16.07 | +19.6% | COM NEW | 453838609 |
| GBDC | GOLUB CAP BDC INC | 87,107 | $1.181M | 0.0% | $13.56 * | $9.75 | -0.4% | COM | 38173M102 |
| INTA | INTAPP INC | 26,279 | $1.178M | 0.0% | $44.84 * | $35.13 | 0.0% | COM | 45827U109 |
| RUSHB | RUSH ENTERPRISES INC | 19,644 | $1.176M | 0.0% | $59.89 * | $34.01 | +9.1% | CL B | 781846308 |
| U | UNITY SOFTWARE INC | 36,205 | $1.174M | 0.0% | $32.44 | $32.16 | 0.0% | COM | 91332U101 |
| OPTU | ALTICE USA INC | 342,722 | $1.172M | 0.0% | $3.42 * | $5.21 | -18.4% | CL A | 02156K103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,356 | $1.171M | 0.0% | $76.23 | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | ADAM NAT RES FD INC | 56,735 | $1.166M | 0.0% | $20.56 | $15.51 | — | COM | 00548F105 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 80,830 | $1.148M | 0.0% | $14.20 | $14.71 | — | COM | 56064Q107 |
| SMBC | SOUTHERN MO BANCORP INC | 30,633 | $1.146M | 0.0% | $37.41 * | $47.07 | -9.7% | COM | 843380106 |
| FRSH | FRESHWORKS INC | 74,517 | $1.145M | 0.0% | $15.36 | $14.14 | +7.1% | CLASS A COM | 358054104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,133 | $1.142M | 0.0% | $43.69 | $46.71 | — | MID CAP VAL FD | 33737M201 |
| HVT | HAVERTY FURNITURE COS INC | 35,747 | $1.141M | 0.0% | $31.91 * | $28.41 | +19.4% | COM | 419596101 |
| FBK | FB FINL CORP | 36,658 | $1.139M | 0.0% | $31.08 * | $36.82 | -7.8% | COM | 30257X104 |
| PGNY | PROGYNY INC | 35,452 | $1.139M | 0.0% | $32.12 * | $39.10 | -15.5% | COM | 74340E103 |
| HTB | HOMETRUST BANCSHARES INC | 46,257 | $1.137M | 0.0% | $24.59 * | $24.11 | +9.4% | COM | 437872104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 24,795 | $1.133M | 0.0% | $45.69 | $49.76 | — | SML CAP VAL ALPH | 33737M409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,260 | $1.13M | 0.0% | $38.61 | $26.99 | — | SPON ADR | 647581206 |
| DXPE | DXP ENTERPRISES INC | 41,965 | $1.13M | 0.0% | $26.92 * | $28.67 | +0.5% | COM NEW | 233377407 |
| ARTNA | ARTESIAN RES CORP | 20,403 | $1.13M | 0.0% | $55.36 * | $47.95 | +8.0% | CL A | 043113208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,232 | $1.12M | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| — | ATRION CORP | 1,771 | $1.112M | 0.0% | $627.91 | $559.45 | — | COM | 049904105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 62,686 | $1.109M | 0.0% | $17.69 * | $20.10 | +3.3% | COM | 022671101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,403 | $1.107M | 0.0% | $40.40 | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 48,316 | $1.102M | 0.0% | $22.81 | $25.16 | — | LNG DUR OPRTUN | 33738D606 |
| — | ENSTAR GROUP LIMITED | 4,747 | $1.1M | 0.0% | $231.79 | $231.79 | — | SHS | G3075P101 |
| BBBY | OVERSTOCK COM INC DEL | 53,752 | $1.09M | 0.0% | $20.27 | $38.37 | -46.5% | COM | 690370101 |
| HR | HEALTHCARE RLTY TR | 56,291 | $1.088M | 0.0% | $19.33 | $20.85 | — | CL A COM | 42226K105 |
| — | SAPIENS INTL CORP N V | 50,095 | $1.088M | 0.0% | $21.72 | $18.89 | — | SHS | G7T16G103 |
| STM | STMICROELECTRONICS N V | 20,317 | $1.087M | 0.0% | $53.49 | $34.16 | — | NY REGISTRY | 861012102 |
| PLCE | CHILDRENS PL INC NEW | 26,834 | $1.08M | 0.0% | $40.25 * | $41.12 | 0.0% | COM | 168905107 |
| — | CHIMERA INVT CORP | 190,674 | $1.075M | 0.0% | $5.64 | $9.30 | — | COM NEW | 16934Q208 |
| ASIX | ADVANSIX INC | 28,073 | $1.074M | 0.0% | $38.27 * | $32.91 | +13.1% | COM | 00773T101 |
| — | AGILITI INC | 67,210 | $1.074M | 0.0% | $15.98 | $23.16 | — | COM | 00848J104 |
| HPK | HIGHPEAK ENERGY INC | 46,647 | $1.073M | 0.0% | $23.00 * | $28.07 | -12.3% | COM | 43114Q105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 15,424 | $1.072M | 0.0% | $69.48 | $73.23 | — | INDXX NEXTG ETF | 33737K205 |
| AZREF | AZURE PWR GLOBAL LTD | 429,616 | $1.07M | 0.0% | $2.49 * | $24.71 | -86.2% | SHS | V0393H103 |
| CSV | CARRIAGE SVCS INC | 34,870 | $1.064M | 0.0% | $30.52 | $35.12 | -13.4% | COM | 143905107 |
| CARE | CARTER BANKSHARES INC | 75,827 | $1.062M | 0.0% | $14.00 * | $15.06 | +7.1% | COM NEW | 146103106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,861 | $1.06M | 0.0% | $11.93 | $11.93 | — | COMMON STOCK | 35243J101 |
| — | BARNES GROUP INC | 26,182 | $1.055M | 0.0% | $40.28 | $39.57 | — | COM | 067806109 |
| — | APOLLO TACTICAL INCOME FD IN | 86,903 | $1.053M | 0.0% | $12.12 | $14.76 | — | COM | 037638103 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,054 | $1.05M | 0.0% | $65.40 | $77.48 | -16.1% | COM | 42328H109 |
| — | MOMENTIVE GLOBAL INC | 112,625 | $1.05M | 0.0% | $9.32 | $9.32 | — | COM | 60878Y108 |
| MCBS | METROCITY BANKSHARES INC | 60,894 | $1.041M | 0.0% | $17.09 * | $18.98 | -7.4% | COM | 59165J105 |
| BELFB | BEL FUSE INC | 27,526 | $1.034M | 0.0% | $37.58 * | $24.04 | +47.9% | CL B | 077347300 |
| MDRX | VERADIGM INC | 78,644 | $1.026M | 0.0% | $13.05 * | $16.92 | -4.3% | COM | 01988P108 |
| ATRC | ATRICURE INC | 24,699 | $1.024M | 0.0% | $41.45 | $45.38 | -8.6% | COM | 04963C209 |
| PRTA | PROTHENA CORP PLC | 21,108 | $1.023M | 0.0% | $48.47 * | $56.62 | -6.7% | SHS | G72800108 |
| TFIN | TRIUMPH FINANCIAL INC | 17,606 | $1.022M | 0.0% | $58.06 | $72.41 | -20.8% | COM | 89679E300 |
| LEU | CENTRUS ENERGY CORP | 31,644 | $1.019M | 0.0% | $32.20 * | $38.46 | -0.1% | CL A | 15643U104 |
| FLNG | FLEX LNG LTD | 30,350 | $1.019M | 0.0% | $33.57 * | $22.85 | -0.1% | SHS | G35947202 |
| RMR | RMR GROUP INC | 38,703 | $1.016M | 0.0% | $26.24 * | $19.22 | +12.1% | CL A | 74967R106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 159,280 | $1.013M | 0.0% | $6.36 * | $13.22 | -27.9% | COM | 01625V104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81,678 | $1.013M | 0.0% | $12.40 | $14.40 | — | COM BEN SHS | 69355M107 |
| BMRC | BANK MARIN BANCORP | 45,988 | $1.007M | 0.0% | $21.89 * | $28.66 | -13.4% | COM | 063425102 |
| MGA | MAGNA INTL INC | 18,787 | $1.006M | 0.0% | $53.57 * | $54.74 | -5.2% | COM | 559222401 |
| MAC | MACERICH CO | 94,821 | $1.005M | 0.0% | $10.60 | $10.83 | — | COM | 554382101 |
| SDY | SPDR SER TR | 8,102 | $1.002M | 0.0% | $123.71 | $123.71 | — | S&P DIVID ETF | 78464A763 |
| AVNW | AVIAT NETWORKS INC | 28,822 | $993K | 0.0% | $34.46 | $32.26 | +5.3% | COM NEW | 05366Y201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 163,644 | $990K | 0.0% | $6.05 * | $4.70 | +4.5% | CL A | 29382R107 |
| NOMD | NOMAD FOODS LTD | 52,754 | $989K | 0.0% | $18.74 * | $17.65 | 0.0% | USD ORD SHS | G6564A105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,887 | $986K | 0.0% | $24.72 | $24.72 | — | VAR RATE INVT | 46090A879 |
| — | HIRERIGHT HOLDINGS CORPORATI | 92,424 | $981K | 0.0% | $10.61 | $10.61 | — | COM | 433537107 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,906 | $979K | 0.0% | $98.83 * | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 40,128 | $976K | 0.0% | $24.32 * | $26.16 | -10.1% | COM | 30779N105 |
| NPK | NATIONAL PRESTO INDS INC | 13,532 | $976K | 0.0% | $72.09 | $69.48 | +5.0% | COM | 637215104 |
| PCY | INVESCO EXCH TRADED FD TR II | 50,803 | $974K | 0.0% | $19.18 | $25.90 | — | EMRNG MKT SVRG | 46138E784 |
| OMCL | OMNICELL COM | 16,558 | $971K | 0.0% | $58.67 * | $105.11 | -47.5% | COM | 68213N109 |
| CTO | CTO RLTY GROWTH INC NEW | 56,093 | $968K | 0.0% | $17.26 | $24.58 | — | COM | 22948Q101 |
| MNSO | MINISO GROUP HLDG LTD | 54,538 | $968K | 0.0% | $17.74 | $11.91 | — | SPONSORED ADS | 66981J102 |
| BEEM | BEAM GLOBAL | 60,782 | $967K | 0.0% | $15.91 * | $16.53 | 0.0% | COM | 07373B109 |
| IYJ | ISHARES TR | 9,588 | $960K | 0.0% | $100.16 | $96.74 | — | US INDUSTRIALS | 464287754 |
| — | GLOBALSTAR INC | 824,181 | $956K | 0.0% | $1.16 | $1.25 | — | COM | 378973408 |
| ALKT | ALKAMI TECHNOLOGY INC | 75,132 | $951K | 0.0% | $12.66 * | $13.95 | +5.8% | COM | 01644J108 |
| ATNI | ATN INTL INC | 22,968 | $940K | 0.0% | $40.92 * | $38.39 | +1.8% | COM | 00215F107 |
| NEO | NEOGENOMICS INC | 53,668 | $934K | 0.0% | $17.41 * | $14.25 | 0.0% | COM NEW | 64049M209 |
| JOUT | JOHNSON OUTDOORS INC | 14,749 | $929K | 0.0% | $63.01 * | $84.31 | -23.4% | CL A | 479167108 |
| WCN | WASTE CONNECTIONS INC | 6,671 | $927K | 0.0% | $138.96 * | $133.39 | -2.1% | COM | 94106B101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 85,498 | $926K | 0.0% | $10.83 * | $9.63 | 0.0% | CL A | 98956A105 |
| — | FIRST LONG IS CORP | 68,086 | $919K | 0.0% | $13.50 | $16.63 | — | COM | 320734106 |
| UDMY | UDEMY INC | 103,900 | $917K | 0.0% | $8.83 * | $10.55 | 0.0% | COM | 902685106 |
| EVTC | EVERTEC INC | 26,992 | $911K | 0.0% | $33.75 * | $36.38 | -4.8% | COM | 30040P103 |
| AUDC | AUDIOCODES LTD | 60,268 | $909K | 0.0% | $15.08 | $19.86 | -23.8% | ORD | M15342104 |
| — | BRIDGE INVT GROUP HLDGS INC | 80,033 | $907K | 0.0% | $11.33 | $13.95 | — | COM CL A | 10806B100 |
| ESRT | EMPIRE ST RLTY TR INC | 139,139 | $903K | 0.0% | $6.49 | $7.16 | — | CL A | 292104106 |
| HDSN | HUDSON TECHNOLOGIES INC | 103,209 | $901K | 0.0% | $8.73 * | $8.51 | +13.8% | COM | 444144109 |
| ATR | APTARGROUP INC | 7,602 | $898K | 0.0% | $118.19 * | $106.41 | +2.8% | COM | 038336103 |
| ADC | AGREE RLTY CORP | 13,081 | $897K | 0.0% | $68.61 | $68.54 | — | COM | 008492100 |
| APPS | DIGITAL TURBINE INC | 71,926 | $889K | 0.0% | $12.36 * | $13.98 | -3.9% | COM NEW | 25400W102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,426 | $888K | 0.0% | $25.06 * | $23.12 | +11.6% | COM | 084680107 |
| GCMG | GCM GROSVENOR INC | 112,458 | $878K | 0.0% | $7.81 * | $6.74 | +7.9% | COM CL A | 36831E108 |
| VCEL | VERICEL CORP | 29,941 | $878K | 0.0% | $29.32 | $28.98 | 0.0% | COM | 92346J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 22,399 | $876K | 0.0% | $39.10 * | $36.51 | +12.0% | COM | 29667J101 |
| — | BLACKROCK MULTI SECTOR INC T | 59,836 | $873K | 0.0% | $14.59 | $17.31 | — | COM | 09258A107 |
| MUNI | PIMCO ETF TR | 16,623 | $869K | 0.0% | $52.26 | $54.55 | — | INTER MUN BD ACT | 72201R866 |
| — | WESTERN ASSET HIGH INCOME OP | 227,578 | $867K | 0.0% | $3.81 | $4.84 | — | COM | 95766K109 |
| PMT | PENNYMAC MTG INVT TR | 70,258 | $866K | 0.0% | $12.33 | $17.26 | — | COM | 70931T103 |
| OPAL | OPAL FUELS INC | 124,130 | $865K | 0.0% | $6.97 * | $7.31 | 0.0% | CLASS A COM | 68347P103 |
| — | ENETI INC | 92,488 | $865K | 0.0% | $9.35 | $9.35 | — | COM | Y2294C107 |
| SIGA | SIGA TECHNOLOGIES INC | 149,938 | $862K | 0.0% | $5.75 * | $8.70 | -40.2% | COM | 826917106 |
| WRBY | WARBY PARKER INC | 81,257 | $861K | 0.0% | $10.59 * | $14.12 | -3.0% | CL A COM | 93403J106 |
| CORT | CORCEPT THERAPEUTICS INC | 39,177 | $849K | 0.0% | $21.66 | $23.00 | -4.7% | COM | 218352102 |
| LQDT | LIQUIDITY SVCS INC | 63,886 | $841K | 0.0% | $13.17 * | $20.46 | -33.5% | COM | 53635B107 |
| ENSG | ENSIGN GROUP INC | 8,739 | $835K | 0.0% | $95.54 * | $77.24 | +18.0% | COM | 29358P101 |
| BIL | SPDR SER TR | 9,079 | $834K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,146 | $830K | 0.0% | $15.32 | $21.27 | -28.2% | CL A COM | 71742Q106 |
| ONEW | ONEWATER MARINE INC | 29,392 | $822K | 0.0% | $27.97 | $39.60 | -28.0% | CL A COM | 68280L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,613 | $817K | 0.0% | $13.48 * | $15.72 | -24.1% | COM NEW | 50077B207 |
| FPE | FIRST TR EXCH TRADED FD III | 51,112 | $816K | 0.0% | $15.96 | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| CPNG | COUPANG INC | 50,971 | $816K | 0.0% | $16.00 * | $22.81 | -32.0% | CL A | 22266T109 |
| ADAM | NEW YORK MTG TR INC | 81,353 | $810K | 0.0% | $9.96 | $9.96 | — | COM | 649604840 |
| DXLG | DESTINATION XL GROUP INC | 146,357 | $806K | 0.0% | $5.51 * | $4.90 | +29.3% | COM | 25065K104 |
| SHBI | SHORE BANCSHARES INC | 56,465 | $806K | 0.0% | $14.28 * | $18.96 | -12.3% | COM | 825107105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,372 | $805K | 0.0% | $28.37 * | $43.22 | -31.3% | COM | 269796108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,317 | $801K | 0.0% | $29.34 * | $35.49 | -2.1% | COM | 03237H101 |
| SLVM | SYLVAMO CORP | 17,214 | $796K | 0.0% | $46.26 * | $43.62 | -0.6% | COMMON STOCK | 871332102 |
| MYGN | MYRIAD GENETICS INC | 34,176 | $794K | 0.0% | $23.23 * | $20.31 | 0.0% | COM | 62855J104 |
| VTYX | VENTYX BIOSCIENCES INC | 23,649 | $792K | 0.0% | $33.50 * | $38.88 | 0.0% | COM | 92332V107 |
| — | STERLING CHECK CORP | 70,855 | $790K | 0.0% | $11.15 | $15.47 | — | COM | 85917T109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,254 | $788K | 0.0% | $35.42 * | $14.59 | +15.0% | CL A | 22284P105 |
| OSK | OSHKOSH CORP | 9,461 | $787K | 0.0% | $83.18 * | $82.05 | +4.8% | COM | 688239201 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,772 | $785K | 0.0% | $23.24 * | $14.50 | +45.1% | COM | 120076104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 113,889 | $782K | 0.0% | $6.87 * | $7.66 | +7.2% | COM | 03212B103 |
| BHC | BAUSCH HEALTH COS INC | 95,609 | $774K | 0.0% | $8.10 | $7.34 | +9.4% | COM | 071734107 |
| EMBC | EMBECTA CORP | 27,482 | $773K | 0.0% | $28.12 * | $26.57 | -4.6% | COMMON STOCK | 29082K105 |
| IMMR | IMMERSION CORP | 86,016 | $769K | 0.0% | $8.94 * | $5.72 | +32.4% | COM | 452521107 |
| COUR | COURSERA INC | 66,641 | $768K | 0.0% | $11.52 * | $12.94 | 0.0% | COM | 22266M104 |
| — | AMCOR PLC | 67,410 | $767K | 0.0% | $11.38 * | $9.92 | +2.2% | ORD | G0250X107 |
| — | CITY OFFICE REIT INC | 110,841 | $765K | 0.0% | $6.90 | $14.53 | — | COM | 178587101 |
| — | SINCLAIR BROADCAST GROUP INC | 44,510 | $764K | 0.0% | $17.16 | $24.50 | — | CL A | 829226109 |
| — | BARINGS GLOBAL SHORT DURATIO | 57,887 | $747K | 0.0% | $12.90 | $19.03 | — | COM | 06760L100 |
| — | ASPEN TECHNOLOGY INC | 3,251 | $744K | 0.0% | $228.87 | $190.01 | — | COM | 29109X106 |
| DFH | DREAM FINDERS HOMES INC | 56,035 | $742K | 0.0% | $13.25 * | $15.80 | -25.3% | COM CL A | 26154D100 |
| HL | HECLA MNG CO | 117,262 | $742K | 0.0% | $6.33 * | $4.89 | +15.5% | COM | 422704106 |
| FOR | FORESTAR GROUP INC | 47,703 | $742K | 0.0% | $15.56 * | $13.37 | +12.1% | COM | 346232101 |
| HYG | ISHARES TR | 9,799 | $740K | 0.0% | $75.55 | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| SENEA | SENECA FOODS CORP NEW | 14,114 | $738K | 0.0% | $52.27 * | $55.19 | +4.1% | CL A | 817070501 |
| ACNB | ACNB CORP | 22,657 | $737K | 0.0% | $32.55 | $30.07 | +10.3% | COM | 000868109 |
| ELME | ELME COMMUNITIES | 41,194 | $736K | 0.0% | $17.86 | $24.12 | — | SH BEN INT | 939653101 |
| — | WESTERN AST INFL LKD OPP & I | 80,294 | $735K | 0.0% | $9.15 | $11.85 | — | COM | 95766R104 |
| MUB | ISHARES TR | 6,813 | $734K | 0.0% | $107.74 | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| RBB | RBB BANCORP | 47,347 | $734K | 0.0% | $15.50 * | $21.74 | -12.0% | COM | 74930B105 |
| FTI | TECHNIPFMC PLC | 52,642 | $719K | 0.0% | $13.65 * | $11.42 | +16.5% | COM | G87110105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,537 | $718K | 0.0% | $30.51 * | $30.29 | +4.4% | COM | 319390100 |
| IPI | INTREPID POTASH INC | 25,902 | $715K | 0.0% | $27.60 * | $42.37 | -28.2% | COM | 46121Y201 |
| — | NUVEEN VRIABL RAT PFD & INM | 45,033 | $713K | 0.0% | $15.84 | $18.21 | — | COM | 67080R102 |
| — | PRINCIPAL REAL ESTATE INCOME | 74,517 | $705K | 0.0% | $9.46 | $17.12 | — | SHS BEN INT | 74255X104 |
| GBCI | GLACIER BANCORP INC NEW | 16,676 | $701K | 0.0% | $42.01 | $41.36 | 0.0% | COM | 37637Q105 |
| ZYXIQ | ZYNEX INC | 57,834 | $694K | 0.0% | $12.00 * | $9.07 | +44.1% | COM | 98986M103 |
| GPMT | GRANITE PT MTG TR INC | 139,374 | $691K | 0.0% | $4.96 | $9.87 | — | COM STK | 38741L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,104 | $676K | 0.0% | $44.76 | $32.32 | +37.5% | COM | 144285103 |
| AVIR | ATEA PHARMACEUTICALS INC | 201,785 | $676K | 0.0% | $3.35 * | $7.38 | -45.0% | COM | 04683R106 |
| TWO | TWO HBRS INVT CORP | 45,926 | $676K | 0.0% | $14.71 | $14.71 | — | COM | 90187B804 |
| INSM | INSMED INC | 39,481 | $673K | 0.0% | $17.05 * | $19.86 | -2.2% | COM PAR $.01 | 457669307 |
| — | FS CREDIT OPPORTUNITIES CORP | 151,569 | $673K | 0.0% | $4.44 | $4.49 | — | COMMON STOCK | 30290Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 90,449 | $668K | 0.0% | $7.38 * | $7.01 | +1.8% | COM | 913915104 |
| JMSB | JOHN MARSHALL BANCORP INC | 30,782 | $665K | 0.0% | $21.60 * | $25.30 | -1.9% | COM | 47805L101 |
| RELL | RICHARDSON ELECTRS LTD | 29,447 | $657K | 0.0% | $22.32 * | $15.25 | +35.6% | COM | 763165107 |
| IWO | ISHARES TR | 2,872 | $651K | 0.0% | $226.82 | $199.78 | — | RUS 2000 GRW ETF | 464287648 |
| CAKE | CHEESECAKE FACTORY INC | 18,512 | $649K | 0.0% | $35.05 | $34.32 | +0.2% | COM | 163072101 |
| RLGT | RADIANT LOGISTICS INC | 98,772 | $648K | 0.0% | $6.56 * | $6.94 | -19.4% | COM | 75025X100 |
| KWR | QUAKER HOUGHTON | 3,269 | $647K | 0.0% | $197.95 * | $210.87 | -9.3% | COM | 747316107 |
| STEL | STELLAR BANCORP INC | 26,136 | $643K | 0.0% | $24.61 * | $30.96 | -9.2% | COM | 858927106 |
| — | REAVES UTIL INCOME FD | 22,423 | $636K | 0.0% | $28.38 | $30.95 | — | COM SH BEN INT | 756158101 |
| MIR | MIRION TECHNOLOGIES INC | 74,430 | $636K | 0.0% | $8.54 * | $7.93 | 0.0% | COM CL A | 60471A101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,448 | $633K | 0.0% | $67.03 * | $65.17 | 0.0% | COM | 76131D103 |
| — | RETAIL OPPORTUNITY INVTS COR | 45,348 | $633K | 0.0% | $13.96 | $17.24 | — | COM | 76131N101 |
| BCBP | BCB BANCORP INC | 48,106 | $632K | 0.0% | $13.13 * | $15.07 | -8.5% | COM | 055298103 |
| STLA | STELLANTIS N.V | 34,538 | $628K | 0.0% | $18.19 | $14.57 | — | SHS | N82405106 |
| IWN | ISHARES TR | 4,583 | $628K | 0.0% | $137.02 | $144.79 | — | RUS 2000 VAL ETF | 464287630 |
| NUS | NU SKIN ENTERPRISES INC | 15,921 | $626K | 0.0% | $39.31 * | $37.68 | -0.8% | CL A | 67018T105 |
| NEOG | NEOGEN CORP | 33,568 | $622K | 0.0% | $18.52 | $18.79 | 0.0% | COM | 640491106 |
| SOFI | SOFI TECHNOLOGIES INC | 102,072 | $620K | 0.0% | $6.07 | $5.04 | +20.3% | COM | 83406F102 |
| BCPC | BALCHEM CORP | 4,861 | $615K | 0.0% | $126.48 | $131.44 | -3.2% | COM | 057665200 |
| — | NUVEEN FLOATING RATE INCOME | 74,780 | $613K | 0.0% | $8.20 | $8.44 | — | COM | 67072T108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,243 | $612K | 0.0% | $66.22 * | $69.09 | -8.6% | COM | 84790A105 |
| TG | TREDEGAR CORP | 66,986 | $612K | 0.0% | $9.13 * | $10.79 | -0.7% | COM | 894650100 |
| SAN | BANCO SANTANDER S.A. | 165,401 | $610K | 0.0% | $3.69 | $2.40 | — | ADR | 05964H105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,577 | $608K | 0.0% | $132.76 * | $119.94 | +18.1% | COM NEW | 759351604 |
| VRE | VERIS RESIDENTIAL INC | 41,050 | $601K | 0.0% | $14.64 | $14.56 | — | COM | 554489104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,565 | $592K | 0.0% | $38.06 * | $21.16 | +30.6% | COM | 76665T102 |
| RSVR | RESERVOIR MEDIA INC | 90,847 | $592K | 0.0% | $6.52 | $6.42 | +3.2% | COM | 76119X105 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,174 | $592K | 0.0% | $41.78 | $49.44 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,203 | $591K | 0.0% | $11.78 | $15.38 | — | COM | 67071L106 |
| — | BARRICK GOLD CORP | 31,389 | $583K | 0.0% | $18.57 | $17.80 | — | COM | 067901108 |
| ADNT | ADIENT PLC | 14,194 | $581K | 0.0% | $40.96 | $39.52 | +5.7% | ORD SHS | G0084W101 |
| — | BLACKROCK MUNIYIELD QUALITY | 50,921 | $577K | 0.0% | $11.34 | $14.06 | — | COM | 09254E103 |
| CVGI | COMMERCIAL VEH GROUP INC | 79,082 | $577K | 0.0% | $7.30 * | $6.49 | +16.8% | COM | 202608105 |
| IRT | INDEPENDENCE RLTY TR INC | 35,922 | $576K | 0.0% | $16.03 | $22.63 | — | COM | 45378A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,616 | $575K | 0.0% | $66.73 | $62.03 | — | SPONSORED ADR | 03524A108 |
| OPK | OPKO HEALTH INC | 393,583 | $575K | 0.0% | $1.46 * | $1.29 | 0.0% | COM | 68375N103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,857 | $572K | 0.0% | $11.95 | $15.11 | — | COM SH BEN INT | 67070X101 |
| SONO | SONOS INC | 29,130 | $572K | 0.0% | $19.62 * | $18.56 | +2.8% | COM | 83570H108 |
| CASH | PATHWARD FINANCIAL INC | 13,770 | $571K | 0.0% | $41.49 * | $44.82 | +4.1% | COM | 59100U108 |
| — | RAMACO RES INC | 64,757 | $571K | 0.0% | $8.81 | $9.18 | — | COM | 75134P303 |
| NATH | NATHANS FAMOUS INC NEW | 7,497 | $567K | 0.0% | $75.60 * | $61.42 | +20.4% | COM | 632347100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,848 | $565K | 0.0% | $11.12 | $14.61 | — | COM | 670657105 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,407 | $564K | 0.0% | $19.86 * | $22.51 | -8.9% | COM | 687380105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,541 | $563K | 0.0% | $36.23 * | $29.13 | +32.0% | COM | 868459108 |
| FDBC | FIDELITY D & D BANCORP INC | 12,292 | $561K | 0.0% | $45.66 * | $36.37 | +18.0% | COM | 31609R100 |
| MBIN | MERCHANTS BANCORP IND | 21,538 | $561K | 0.0% | $26.04 * | $22.12 | +21.5% | COM | 58844R108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 95,366 | $560K | 0.0% | $5.87 * | $4.03 | +26.6% | SHS | G6891L105 |
| DOUG | DOUGLAS ELLIMAN INC | 179,536 | $558K | 0.0% | $3.11 * | $4.71 | -16.5% | COM | 25961D105 |
| ACLX | ARCELLX INC | 18,076 | $557K | 0.0% | $30.81 | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 5,961 | $555K | 0.0% | $93.04 | $94.25 | — | COM SHS | 33735K108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 47,175 | $551K | 0.0% | $11.68 | $13.53 | — | COM | 09253X102 |
| HYD | VANECK ETF TRUST | 10,600 | $548K | 0.0% | $51.74 | $61.21 | — | HIGH YLD MUNIETF | 92189H409 |
| AEM | AGNICO EAGLE MINES LTD | 10,593 | $540K | 0.0% | $50.97 * | $44.01 | +9.3% | COM | 008474108 |
| ADUS | ADDUS HOMECARE CORP | 5,028 | $537K | 0.0% | $106.76 * | $104.56 | -0.2% | COM | 006739106 |
| KALU | KAISER ALUMINUM CORP | 7,183 | $536K | 0.0% | $74.63 * | $83.50 | -14.5% | COM PAR $0.01 | 483007704 |
| CMBM | CAMBIUM NETWORKS CORP | 30,231 | $536K | 0.0% | $17.72 * | $18.11 | +12.3% | SHS | G17766109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 64,774 | $535K | 0.0% | $8.26 * | $13.37 | -34.5% | COM CL C | G9001E128 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,175 | $532K | 0.0% | $11.53 | $14.82 | — | COM | 67066V101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 22,118 | $530K | 0.0% | $23.98 | $22.58 | — | COM | 09248D104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,922 | $526K | 0.0% | $75.99 | $120.77 | — | COM | 45781V101 |
| BWFG | BANKWELL FINL GROUP INC | 21,139 | $526K | 0.0% | $24.86 * | $28.71 | -7.5% | COM | 06654A103 |
| AIN | ALBANY INTL CORP | 5,863 | $524K | 0.0% | $89.36 * | $65.96 | +46.9% | CL A | 012348108 |
| AFCG | AFC GAMMA INC | 42,828 | $521K | 0.0% | $12.16 * | $7.01 | -5.1% | COM | 00109K105 |
| — | NUVEEN MULTI ASSET INCOME FU | 45,037 | $520K | 0.0% | $11.54 | $18.65 | — | COM | 670750108 |
| OPLN | KAR AUCTION SVCS INC | 37,717 | $516K | 0.0% | $13.68 | $13.87 | 0.0% | COM | 48238T109 |
| — | UNITI GROUP INC | 145,242 | $516K | 0.0% | $3.55 | $7.48 | — | COM | 91325V108 |
| EPM | EVOLUTION PETE CORP | 81,687 | $515K | 0.0% | $6.31 * | $5.50 | -9.5% | COM | 30049A107 |
| SLP | SIMULATIONS PLUS INC | 11,663 | $512K | 0.0% | $43.94 * | $41.66 | -4.7% | COM | 829214105 |
| — | INVESCO QUALITY MUN INCOME T | 51,312 | $512K | 0.0% | $9.98 | $12.57 | — | COM | 46133G107 |
| — | PERFICIENT INC | 7,057 | $509K | 0.0% | $72.19 | $72.19 | — | COM | 71375U101 |
| FF | FUTUREFUEL CORP | 68,740 | $507K | 0.0% | $7.38 * | $4.20 | +23.9% | COM | 36116M106 |
| NRDS | NERDWALLET INC | 31,262 | $506K | 0.0% | $16.18 * | $15.06 | 0.0% | COM CL A | 64082B102 |
| — | NUVEEN MUN VALUE FD INC | 56,948 | $502K | 0.0% | $8.81 | $9.90 | — | COM | 670928100 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,279 | $501K | 0.0% | $9.59 * | $13.84 | -17.8% | COM | 268603107 |
| OBK | ORIGIN BANCORP INC | 15,374 | $494K | 0.0% | $32.15 * | $38.90 | -5.6% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 25,178 | $493K | 0.0% | $19.58 | $19.00 | — | COM | 14174T107 |
| — | CORECARD CORPORATION | 16,319 | $492K | 0.0% | $30.13 | $32.20 | — | COM | 45816D100 |
| — | THE ODP CORP | 10,860 | $488K | 0.0% | $44.98 | $40.99 | — | COM | 88337F105 |
| — | E2OPEN PARENT HOLDINGS INC | 83,813 | $488K | 0.0% | $5.82 | $5.95 | — | COM CL A | 29788T103 |
| UNTY | UNITY BANCORP INC | 21,328 | $486K | 0.0% | $22.81 * | $26.00 | -5.8% | COM | 913290102 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,514 | $486K | 0.0% | $33.48 * | $38.48 | -7.1% | COM | 440327104 |
| — | WESTERN ASSET MUN PARTNERS F | 39,919 | $483K | 0.0% | $12.10 | $15.09 | — | COM | 95766P108 |
| — | BLACKROCK HEALTH SCIENCS TR | 28,778 | $481K | 0.0% | $16.71 | $23.46 | — | COM SHS | 09260E105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,861 | $480K | 0.0% | $12.05 | $16.14 | — | COM | 09253N104 |
| REI | RING ENERGY INC | 250,747 | $476K | 0.0% | $1.90 * | $2.69 | -19.8% | COM | 76680V108 |
| THRM | GENTHERM INC | 7,866 | $475K | 0.0% | $60.42 * | $71.62 | -6.5% | COM | 37253A103 |
| ONIT | OCWEN FINL CORP | 17,380 | $471K | 0.0% | $27.12 * | $29.20 | +8.6% | COM NEW | 675746606 |
| — | ROCKET LAB USA INC | 116,603 | $471K | 0.0% | $4.04 | $4.04 | — | COM | 773122106 |
| — | ROYCE VALUE TR INC | 34,697 | $471K | 0.0% | $13.57 | $16.01 | — | COM | 780910105 |
| CXM | SPRINKLR INC | 36,277 | $470K | 0.0% | $12.96 * | $8.66 | +17.1% | CL A | 85208T107 |
| ARHS | ARHAUS INC | 56,386 | $467K | 0.0% | $8.29 * | $7.24 | +61.1% | COM CL A | 04035M102 |
| POWW | AMMO INC | 234,517 | $462K | 0.0% | $1.97 * | $4.09 | -49.5% | COM | 00175J107 |
| III | INFORMATION SVCS GROUP INC | 90,731 | $462K | 0.0% | $5.09 * | $5.59 | -18.8% | COM | 45675Y104 |
| — | BLACKROCK MUNIYILD QULT FD I | 38,890 | $460K | 0.0% | $11.84 | $16.00 | — | COM | 09254F100 |
| ITM | VANECK ETF TRUST | 9,778 | $454K | 0.0% | $46.47 | $47.94 | — | INTRMDT MUNI ETF | 92189H201 |
| WEYS | WEYCO GROUP INC | 17,934 | $454K | 0.0% | $25.30 | $25.48 | -0.9% | COM | 962149100 |
| FERG1GBX | FERGUSON PLC NEW | 3,383 | $452K | 0.0% | $133.75 | $117.75 | — | SHS | G3421J106 |
| CIA | CITIZENS INC | 121,152 | $449K | 0.0% | $3.71 * | $3.72 | -25.6% | CL A | 174740100 |
| ACTG | ACACIA RESH CORP | 115,917 | $447K | 0.0% | $3.86 * | $4.55 | -7.0% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK MUN TARGET TERM TR | 20,519 | $446K | 0.0% | $21.72 | $22.81 | — | COM SHS BEN IN | 09257P105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,368 | $444K | 0.0% | $82.73 * | $104.29 | -24.6% | COM | 28176E108 |
| — | LIBERTY GLOBAL PLC | 21,753 | $443K | 0.0% | $20.38 | $20.38 | — | SHS CL C | G5480U120 |
| — | PIMCO ENERGY & TACTICAL CR O | 29,942 | $437K | 0.0% | $14.60 | $14.12 | — | COM SHS BEN INT | 69346N107 |
| CNS | COHEN & STEERS INC | 6,803 | $435K | 0.0% | $63.96 | $72.88 | -13.2% | COM | 19247A100 |
| HFWA | HERITAGE FINL CORP WASH | 20,300 | $434K | 0.0% | $21.40 * | $27.05 | -0.3% | COM | 42722X106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,799 | $431K | 0.0% | $11.41 | $14.04 | — | COM | 670663103 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,884 | $430K | 0.0% | $19.65 | $28.01 | — | COM | 92841M101 |
| AXTI | AXT INC | 107,835 | $429K | 0.0% | $3.98 * | $8.33 | -41.7% | COM | 00246W103 |
| IJS | ISHARES TR | 4,552 | $426K | 0.0% | $93.59 | $85.74 | — | SP SMCP600VL ETF | 464287879 |
| — | SELECTA BIOSCIENCES INC | 305,567 | $425K | 0.0% | $1.39 | $1.62 | — | COM | 816212104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 23,325 | $424K | 0.0% | $18.18 | $17.85 | +1.3% | CL A | 828359109 |
| PTON | PELOTON INTERACTIVE INC | 37,328 | $423K | 0.0% | $11.34 * | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO TR INVT GRADE MUNS | 42,384 | $421K | 0.0% | $9.94 | $13.54 | — | COM | 46131M106 |
| SHW | SHERWIN WILLIAMS CO | 1,873 | $421K | 0.0% | $224.77 | $231.57 | -3.7% | COM | 824348106 |
| — | NUVEEN MORTGAGE AND INCOME F | 26,346 | $420K | 0.0% | $15.96 | $15.96 | — | COM | 670735109 |
| FVCB | FVCBANKCORP INC | 39,085 | $416K | 0.0% | $10.65 * | $14.65 | -9.0% | COM | 36120Q101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,726 | $412K | 0.0% | $10.37 | $13.48 | — | COM | 09254G108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,572 | $411K | 0.0% | $12.63 * | $21.66 | -46.6% | COM CL A | 88331L108 |
| — | GREAT AJAX CORP | 60,946 | $401K | 0.0% | $6.58 | $7.44 | — | COM | 38983D300 |
| IJT | ISHARES TR | 3,574 | $393K | 0.0% | $109.94 | $152.98 | — | S&P SML 600 GWT | 464287887 |
| PLMR | PALOMAR HLDGS INC | 7,090 | $391K | 0.0% | $55.20 * | $68.13 | -21.3% | COM | 69753M105 |
| NEAR | ISHARES U S ETF TR | 7,873 | $391K | 0.0% | $49.60 | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| BSET | BASSETT FURNITURE INDS INC | 21,923 | $390K | 0.0% | $17.80 * | $16.89 | -5.8% | COM | 070203104 |
| BFS | SAUL CTRS INC | 9,953 | $388K | 0.0% | $39.00 | $40.68 | — | COM | 804395101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 26,275 | $385K | 0.0% | $14.67 | $14.67 | — | COM CL A | 750481103 |
| BFC | BANK FIRST CORP | 5,236 | $385K | 0.0% | $73.58 | $71.16 | +3.5% | COM | 06211J100 |
| XRAY | DENTSPLY SIRONA INC | 9,748 | $383K | 0.0% | $39.28 * | $44.42 | -17.4% | COM | 24906P109 |
| HEI/A | HEICO CORP NEW | 2,805 | $381K | 0.0% | $135.90 * | $124.18 | +6.4% | CL A | 422806208 |
| RPRX | ROYALTY PHARMA PLC | 10,462 | $377K | 0.0% | $36.03 * | $42.15 | -12.0% | SHS CLASS A | G7709Q104 |
| DSGX | DESCARTES SYS GROUP INC | 4,637 | $374K | 0.0% | $80.67 * | $79.80 | -6.6% | COM | 249906108 |
| — | PIMCO DYNAMIC INCOME FD | 20,743 | $374K | 0.0% | $18.02 | $25.91 | — | SHS | 72201Y101 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,786 | $373K | 0.0% | $42.43 | $40.84 | +5.6% | CL A | 760281204 |
| BXMT | BLACKSTONE MTG TR INC | 20,764 | $371K | 0.0% | $17.85 | $28.82 | — | COM CL A | 09257W100 |
| — | EATON VANCE MUNI INCOME TRUS | 36,524 | $370K | 0.0% | $10.13 | $12.79 | — | SH BEN INT | 27826U108 |
| TXG | 10X GENOMICS INC | 6,622 | $369K | 0.0% | $55.79 * | $143.62 | -67.5% | CL A COM | 88025U109 |
| — | PREMIER FINANCIAL CORP | 17,769 | $368K | 0.0% | $20.73 | $24.23 | — | COM | 74052F108 |
| SACH | SACHEM CAP CORP | 98,839 | $368K | 0.0% | $3.72 | $3.36 | — | COM | 78590A109 |
| AMTB | AMERANT BANCORP INC | 16,874 | $367K | 0.0% | $21.76 * | $24.77 | +1.7% | CL A | 023576101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,474 | $364K | 0.0% | $56.17 | $55.95 | — | COM | 007800105 |
| CODI | COMPASS DIVERSIFIED | 19,011 | $363K | 0.0% | $19.08 * | $19.53 | -6.2% | SH BEN INT | 20451Q104 |
| LZ | LEGALZOOM COM INC | 38,292 | $359K | 0.0% | $9.38 * | $8.47 | 0.0% | COM | 52466B103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 33,253 | $359K | 0.0% | $10.80 | $13.87 | — | COM | 670682103 |
| — | BLACKROCK MUNI INCOME TR II | 33,272 | $357K | 0.0% | $10.73 | $15.67 | — | COM | 09249N101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 21,485 | $356K | 0.0% | $16.59 * | $19.45 | -12.5% | COM | 489398107 |
| UPST | UPSTART HLDGS INC | 22,420 | $356K | 0.0% | $15.89 * | $24.26 | -30.6% | COM | 91680M107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,398 | $355K | 0.0% | $17.40 | $26.56 | — | COM | 92838Y100 |
| — | INVESCO MUNICIPAL TRUST | 35,749 | $355K | 0.0% | $9.92 | $12.95 | — | COM | 46131J103 |
| — | BLACKROCK RES & COMMODITIES | 37,109 | $354K | 0.0% | $9.54 | $9.88 | — | SHS | 09257A108 |
| — | EQUITRANS MIDSTREAM CORP | 61,006 | $353K | 0.0% | $5.78 | $8.65 | — | COM | 294600101 |
| ALX | ALEXANDERS INC | 1,809 | $350K | 0.0% | $193.75 | $220.06 | — | COM | 014752109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,634 | $347K | 0.0% | $23.74 * | $26.65 | -0.7% | COM | 915271100 |
| CNOB | CONNECTONE BANCORP INC | 19,559 | $346K | 0.0% | $17.68 * | $20.06 | +2.6% | COM | 20786W107 |
| LE | LANDS END INC NEW | 35,142 | $342K | 0.0% | $9.72 * | $12.01 | -30.3% | COM | 51509F105 |
| CTBI | COMMUNITY TR BANCORP INC | 8,982 | $341K | 0.0% | $37.95 | $36.72 | +2.5% | COM | 204149108 |
| GKOS | GLAUKOS CORP | 6,792 | $340K | 0.0% | $50.10 * | $51.60 | -5.9% | COM | 377322102 |
| — | JAMF HLDG CORP | 17,489 | $340K | 0.0% | $19.42 | $33.34 | — | COM | 47074L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,470 | $338K | 0.0% | $9.28 | $10.11 | — | SP ADR NON VTG | 71654V101 |
| — | ROYCE MICRO-CAP TR INC | 38,399 | $337K | 0.0% | $8.77 | $9.42 | — | COM | 780915104 |
| XPEV | XPENG INC | 30,111 | $335K | 0.0% | $11.11 | $39.69 | — | ADS | 98422D105 |
| BROS | DUTCH BROS INC | 10,514 | $333K | 0.0% | $31.63 * | $33.08 | +2.3% | CL A | 26701L100 |
| WLDN | WILLDAN GROUP INC | 21,031 | $329K | 0.0% | $15.62 * | $29.15 | -38.5% | COM | 96924N100 |
| JAKK | JAKKS PAC INC | 18,899 | $327K | 0.0% | $17.30 * | $19.42 | -8.2% | COM NEW | 47012E403 |
| — | SAGE THERAPEUTICS INC | 7,778 | $326K | 0.0% | $41.96 | $38.34 | — | COM | 78667J108 |
| — | PROSHARES TR | 21,471 | $322K | 0.0% | $15.00 | $15.67 | — | SHORT S&P 500 NE | 74347B425 |
| — | MAXAR TECHNOLOGIES INC | 6,298 | $322K | 0.0% | $51.06 | $27.43 | — | COM | 57778K105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,391 | $320K | 0.0% | $14.31 | $15.53 | — | SH BEN INT | 67062F100 |
| GFI | GOLD FIELDS LTD | 23,805 | $317K | 0.0% | $13.32 | $9.68 | — | SPONSORED ADR | 38059T106 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,089 | $317K | 0.0% | $24.19 | $22.57 | — | SPONSORED ADR | 035128206 |
| LI | LI AUTO INC | 12,588 | $314K | 0.0% | $24.95 | $31.72 | — | SPONSORED ADS | 50202M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,542 | $309K | 0.0% | $26.80 * | $18.96 | 0.0% | SHS USD | G4863A108 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,102 | $309K | 0.0% | $50.68 * | $56.27 | +0.7% | COM | 390905107 |
| — | ABSOLUTE SOFTWARE CORP | 39,025 | $306K | 0.0% | $7.83 | $7.83 | — | COM | 00386B109 |
| NTES | NETEASE INC | 3,440 | $304K | 0.0% | $88.44 | $160.11 | — | SPONSORED ADS | 64110W102 |
| — | GUESS INC | 15,463 | $301K | 0.0% | $19.46 | $19.46 | — | COM | 401617105 |
| — | THOUGHTWORKS HOLDING INC | 40,809 | $300K | 0.0% | $7.36 | $7.36 | — | COM | 88546E105 |
| — | HARBORONE BANCORP INC NEW | 24,574 | $300K | 0.0% | $12.20 | $11.96 | — | COM NEW | 41165Y100 |
| — | DUCKHORN PORTFOLIO INC | 18,837 | $300K | 0.0% | $15.90 | $21.06 | — | COM | 26414D106 |
| WASH | WASHINGTON TR BANCORP INC | 8,581 | $297K | 0.0% | $34.66 * | $37.30 | -10.0% | COM | 940610108 |
| — | TREAN INS GROUP INC | 47,731 | $292K | 0.0% | $6.12 | $7.15 | — | COM | 89457R101 |
| — | EASTERLY GOVT PPTYS INC | 21,228 | $292K | 0.0% | $13.74 | $20.51 | — | COM | 27616P103 |
| KRNY | KEARNY FINL CORP MD | 35,918 | $292K | 0.0% | $8.12 * | $11.18 | -14.1% | COM | 48716P108 |
| RCUS | ARCUS BIOSCIENCES INC | 15,845 | $289K | 0.0% | $18.24 * | $32.16 | -40.6% | COM | 03969F109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 11,952 | $288K | 0.0% | $24.12 | $24.12 | — | COM UNIT LPI | Y62267409 |
| CTKB | CYTEK BIOSCIENCES INC | 31,226 | $287K | 0.0% | $9.19 * | $13.44 | -20.0% | COM | 23285D109 |
| IBRX | IMMUNITYBIO INC | 155,497 | $283K | 0.0% | $1.82 * | $3.49 | -10.9% | COM | 45256X103 |
| HAFC | HANMI FINL CORP | 15,237 | $283K | 0.0% | $18.57 * | $23.19 | -2.0% | COM NEW | 410495204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,868 | $281K | 0.0% | $11.78 * | $11.08 | +11.3% | COM | 66611T108 |
| SUB | ISHARES TR | 2,684 | $281K | 0.0% | $104.68 | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,817 | $280K | 0.0% | $48.16 * | $37.93 | +12.1% | COM | 962879102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 10,225 | $278K | 0.0% | $27.22 * | $30.59 | -8.7% | COM | 320866106 |
| — | BLACKROCK MUN INCOME TR | 26,970 | $275K | 0.0% | $10.21 | $14.23 | — | SH BEN INT | 09248F109 |
| UFI | UNIFI INC | 33,644 | $275K | 0.0% | $8.17 * | $12.19 | -26.9% | COM NEW | 904677200 |
| APEI | AMERICAN PUB ED INC | 50,300 | $273K | 0.0% | $5.42 * | $12.27 | -14.5% | COM | 02913V103 |
| INDI | INDIE SEMICONDUCTOR INC | 25,730 | $271K | 0.0% | $10.55 * | $6.89 | +29.7% | CLASS A COM | 45569U101 |
| ALTO | ALTO INGREDIENTS INC | 180,078 | $270K | 0.0% | $1.50 * | $4.08 | -32.8% | COM | 021513106 |
| TRUP | TRUPANION INC | 6,243 | $268K | 0.0% | $42.89 * | $59.78 | -9.5% | COM | 898202106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,030 | $268K | 0.0% | $10.69 * | $11.41 | -10.8% | COM | 210502100 |
| — | PROPHASE LABS INC | 35,105 | $268K | 0.0% | $7.62 | $11.01 | — | COM | 74345W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,239 | $267K | 0.0% | $119.30 * | $146.11 | -23.7% | COM | 874054109 |
| — | WESTERN ASSET INVT GRADE DEF | 15,631 | $265K | 0.0% | $16.93 | $16.93 | — | COM | 95790A101 |
| CAC | CAMDEN NATL CORP | 7,278 | $263K | 0.0% | $36.19 * | $36.33 | -3.5% | COM | 133034108 |
| — | PERIMETER SOLUTIONS SA | 32,427 | $262K | 0.0% | $8.08 | $8.08 | — | COMMON STOCK | L7579L106 |
| — | NUVEEN MUN INCOME FD INC | 27,689 | $259K | 0.0% | $9.36 | $9.39 | — | COM | 67062J102 |
| — | ANGEL OAK FINL STRATEGIES IN | 20,875 | $257K | 0.0% | $12.33 | $13.38 | — | COM BEN INT | 03464A100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 8,639 | $257K | 0.0% | $29.70 | $29.70 | — | ALT ABSLT STRG | 33740Y101 |
| FNKO | FUNKO INC | 27,166 | $256K | 0.0% | $9.43 * | $14.04 | -26.1% | COM CL A | 361008105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,779 | $256K | 0.0% | $11.75 * | $12.66 | -27.4% | COM | 63888U108 |
| — | WESTERN ASSET INTER MUNI FD | 32,189 | $255K | 0.0% | $7.91 | $9.53 | — | COM | 958435109 |
| — | CAMBRIDGE BANCORP | 3,894 | $252K | 0.0% | $64.81 | $83.79 | — | COM | 132152109 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,954 | $252K | 0.0% | $12.64 * | $11.43 | +3.0% | COM | 309627107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,073 | $250K | 0.0% | $233.44 * | $230.39 | +14.8% | COM | 433323102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,100 | $250K | 0.0% | $80.60 | $87.54 | — | COM SHS | 33734Y109 |
| — | LAZYDAYS HLDGS INC | 21,320 | $249K | 0.0% | $11.67 | $17.63 | — | COM | 52110H100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,292 | $249K | 0.0% | $47.01 | $47.01 | — | MNGD FUTRS STRGY | 33739G103 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,473 | $248K | 0.0% | $29.31 * | $28.10 | +7.1% | COM | 139674105 |
| GORO | GOLD RESOURCE CORP | 235,345 | $247K | 0.0% | $1.05 * | $1.66 | -23.2% | COM | 38068T105 |
| EPSN | EPSILON ENERGY LTD | 45,982 | $246K | 0.0% | $5.34 * | $5.53 | -10.0% | COM | 294375209 |
| SHM | SPDR SER TR | 5,142 | $245K | 0.0% | $47.55 | $48.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| RDY | DR REDDYS LABS LTD | 4,269 | $243K | 0.0% | $56.93 | $52.91 | — | ADR | 256135203 |
| HBNC | HORIZON BANCORP INC | 21,950 | $243K | 0.0% | $11.06 * | $16.84 | -14.7% | COM | 440407104 |
| RPAY | REPAY HLDGS CORP | 36,901 | $242K | 0.0% | $6.57 * | $8.23 | 0.0% | COM CL A | 76029L100 |
| EYE | NATIONAL VISION HLDGS INC | 12,693 | $239K | 0.0% | $18.84 * | $49.08 | -33.7% | COM | 63845R107 |
| MRCY | MERCURY SYS INC | 4,656 | $238K | 0.0% | $51.12 | $50.53 | 0.0% | COM | 589378108 |
| HYMB | SPDR SER TR | 9,493 | $238K | 0.0% | $25.04 | $40.56 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | WHOLE EARTH BRANDS INC | 91,655 | $235K | 0.0% | $2.56 | $3.75 | — | COM CL A | 96684W100 |
| ALC | ALCON AG | 3,293 | $234K | 0.0% | $70.99 | $66.21 | +6.4% | ORD SHS | H01301128 |
| CRNC | CERENCE INC | 8,292 | $233K | 0.0% | $28.09 * | $34.49 | -25.6% | COM | 156727109 |
| — | NEUBERGER BERMAN MUN FD INC | 21,014 | $230K | 0.0% | $10.95 | $14.05 | — | COM | 64124P101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 26,517 | $229K | 0.0% | $8.62 | $10.37 | — | COM | 92838R105 |
| FGBI | FIRST GTY BANCSHARES INC | 14,549 | $228K | 0.0% | $15.67 * | $21.08 | -12.1% | COM | 32043P106 |
| — | WNS HLDGS LTD | 2,442 | $228K | 0.0% | $93.17 | $49.77 | — | SPON ADR | 92932M101 |
| STHO | STAR HLDGS | 13,076 | $227K | 0.0% | $17.39 * | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| TFI | SPDR SER TR | 4,788 | $224K | 0.0% | $46.82 | $47.99 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | LITHIUM AMERS CORP NEW | 10,190 | $222K | 0.0% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,543 | $215K | 0.0% | $17.13 * | $21.14 | -12.8% | COM | 12326C105 |
| SVC | SERVICE PPTYS TR | 21,225 | $211K | 0.0% | $9.96 | $8.34 | — | COM SH BEN INT | 81761L102 |
| — | EATON VANCE MUN BD FD | 20,169 | $210K | 0.0% | $10.40 | $12.98 | — | COM | 27827X101 |
| RCMT | RCM TECHNOLOGIES INC | 18,078 | $209K | 0.0% | $11.56 * | $17.01 | -22.6% | COM NEW | 749360400 |
| — | WESTERN ASSET MUN HIGH INCOM | 31,152 | $208K | 0.0% | $6.67 | $7.15 | — | COM | 95766N103 |
| AROW | ARROW FINL CORP | 8,257 | $206K | 0.0% | $24.91 * | $28.76 | -8.2% | COM | 042744102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,109 | $203K | 0.0% | $25.05 * | $29.48 | -13.2% | COM | 31983A103 |
| BEKE | KE HLDGS INC | 10,649 | $201K | 0.0% | $18.84 | $24.87 | — | SPONSORED ADS | 482497104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,189 | $200K | 0.0% | $24.47 * | $25.12 | +5.8% | SHS | V5633W109 |
| — | CANO HEALTH INC | 216,342 | $197K | 0.0% | $0.91 | $1.37 | — | COM CL A | 13781Y103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 19,538 | $196K | 0.0% | $10.04 | $13.98 | — | COM | 09254C107 |
| — | NUVEEN SELECT MAT MUN FD | 21,030 | $194K | 0.0% | $9.23 | $9.13 | — | SH BEN INT | 67061T101 |
| — | DTF TAX-FREE INCOME 2028 TER | 16,468 | $182K | 0.0% | $11.08 | $14.46 | — | COM | 23334J107 |
| MCHB | HOMESTREET INC | 10,104 | $182K | 0.0% | $17.99 * | $32.51 | -22.8% | COM | 43785V102 |
| — | EBIX INC | 13,694 | $181K | 0.0% | $13.19 | $19.01 | — | COM NEW | 278715206 |
| KGC | KINROSS GOLD CORP | 38,262 | $180K | 0.0% | $4.71 * | $6.55 | -35.3% | COM | 496902404 |
| SRTS | SENSUS HEALTHCARE INC | 34,469 | $180K | 0.0% | $5.21 * | $11.64 | -38.3% | COM | 81728J109 |
| XMTR | XOMETRY INC | 11,984 | $179K | 0.0% | $14.97 * | $46.72 | -43.7% | CLASS A COM | 98423F109 |
| — | YAMANA GOLD INC | 30,211 | $177K | 0.0% | $5.85 | $4.82 | — | COM | 98462Y100 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 17,276 | $172K | 0.0% | $9.95 | $12.21 | — | COM | 09250B103 |
| WSBF | WATERSTONE FINL INC MD | 11,022 | $167K | 0.0% | $15.13 * | $16.75 | -3.7% | COM | 94188P101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 122,279 | $166K | 0.0% | $1.36 * | $3.40 | -42.3% | COM | 760416107 |
| — | CAPSTAR FINL HLDGS INC | 10,949 | $166K | 0.0% | $15.15 | $17.66 | — | COM | 14070T102 |
| — | BLACKROCK CAP ALLOCATION TR | 10,876 | $165K | 0.0% | $15.14 | $15.14 | — | COM | 09260U109 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,868 | $150K | 0.0% | $10.84 * | $15.93 | -7.8% | COM ACCD INV | 108621103 |
| AGI | ALAMOS GOLD INC NEW | 12,280 | $150K | 0.0% | $12.23 * | $7.53 | +41.8% | COM CL A | 011532108 |
| — | INVESCO VALUE MUN INCOME TR | 11,474 | $140K | 0.0% | $12.20 | $16.60 | — | COM | 46132P108 |
| — | FISKER INC | 22,279 | $137K | 0.0% | $6.14 | $12.04 | — | CL A COM STK | 33813J106 |
| — | TORTOISE PWR & ENERGY INFRAS | 10,377 | $133K | 0.0% | $12.85 | $12.85 | — | COM | 89147X104 |
| BLFY | BLUE FOUNDRY BANCORP | 13,929 | $133K | 0.0% | $9.52 * | $12.36 | -7.2% | COM | 09549B104 |
| — | INVESCO PA VALUE MUN INC TR | 13,116 | $132K | 0.0% | $10.04 | $12.57 | — | COM | 46132K109 |
| — | BLACKSTONE LONG SHORT CR INC | 12,057 | $132K | 0.0% | $10.91 | $15.54 | — | COM SHS BN INT | 09257D102 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,703 | $127K | 0.0% | $8.64 | $8.56 | — | COM | 486606106 |
| ABEV | AMBEV SA | 43,285 | $122K | 0.0% | $2.82 | $3.17 | — | SPONSORED ADR | 02319V103 |
| — | CO-DIAGNOSTICS INC | 82,313 | $122K | 0.0% | $1.48 | $6.03 | — | COM | 189763105 |
| BBD | BANCO BRADESCO S A | 43,627 | $114K | 0.0% | $2.62 | $4.55 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,148 | $113K | 0.0% | $4.87 | $6.30 | — | SPON ADR REP PFD | 465562106 |
| — | THE NECESSITY RETAIL REIT IN | 17,219 | $108K | 0.0% | $6.28 | $8.47 | — | COM CLASS A | 02607T109 |
| NU | NU HLDGS LTD | 21,900 | $104K | 0.0% | $4.76 * | $6.12 | -27.2% | ORD SHS CL A | G6683N103 |
| — | RPT REALTY | 10,936 | $104K | 0.0% | $9.51 | $12.03 | — | SH BEN INT | 74971D101 |
| — | NUVEEN PFD & INCOME SECS FD | 14,896 | $96,228 | 0.0% | $6.46 | $9.10 | — | COM | 67072C105 |
| INN | SUMMIT HOTEL PPTYS INC | 13,744 | $96,208 | 0.0% | $7.00 | $10.13 | — | COM | 866082100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,032 | $89,229 | 0.0% | $4.05 | $4.05 | — | COM | 92766K106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,636 | $88,066 | 0.0% | $8.28 | $9.89 | — | SPON ADS | 88034P109 |
| ASTS | AST SPACEMOBILE INC | 16,049 | $81,528 | 0.0% | $5.08 * | $5.77 | 0.0% | COM CL A | 00217D100 |
| HMY | HARMONY GOLD MINING CO LTD | 19,285 | $79,068 | 0.0% | $4.10 | $3.38 | — | SPONSORED ADR | 413216300 |
| — | CYXTERA TECHNOLOGIES INC | 154,370 | $47,144 | 0.0% | $0.31 | $0.31 | — | COM CL A | 23284C102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 30,750 | $41,512 | 0.0% | $1.35 | $3.76 | — | COM SH BEN INT | 25525P107 |
| IAG | IAMGOLD CORP | 15,030 | $40,731 | 0.0% | $2.71 * | $2.54 | 0.0% | COM | 450913108 |
| FSP | FRANKLIN STR PPTYS CORP | 11,787 | $18,505 | 0.0% | $1.57 | $4.83 | — | COM | 35471R106 |
| NBIS | YANDEX N V | 30,876 | $0 | 0.0% | $0.00 | $45.12 | — | SHS CLASS A | N97284108 |