Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $2.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 1,001,280 | $102M | 3.6% | $101.27 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 809,546 | $86.82M | 3.1% | $82.94 | +20.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 399,770 | $62.9M | 2.2% | $136.79 | +4.7% | COM | 166764100 |
| SGOV | ISHARES TR | 539,392 | $54.05M | 1.9% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 114,241 | $38.9M | 1.4% | $267.72 | +14.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 297,904 | $30.87M | 1.1% | $86.03 | +9.8% | COM | 20825C104 |
| AAPL | APPLE INC | 145,240 | $28.17M | 1.0% | $150.57 | +14.3% | COM | 037833100 |
| BIL | SPDR SER TR | 250,672 | $22.92M | 0.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 149,740 | $19.52M | 0.7% | $111.69 | +2.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 43,169 | $18.26M | 0.6% | $16.11 | +105.9% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 145,728 | $16.99M | 0.6% | $90.34 | +21.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 18,461 | $16.01M | 0.6% | $55.66 | +23.5% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106,774 | $15.98M | 0.6% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 303,145 | $15.88M | 0.6% | $52.37 | — | US LRG CAP ETF | 808524201 |
| TFLO | ISHARES TR | 312,431 | $15.76M | 0.6% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| — | PIONEER NAT RES CO | 74,901 | $15.52M | 0.5% | $222.87 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 131,914 | $15.47M | 0.5% | $100.73 | +6.4% | COM | 91913Y100 |
| META | META PLATFORMS INC | 53,614 | $15.39M | 0.5% | $153.72 | +59.4% | CL A | 30303M102 |
| EOG | EOG RES INC | 133,515 | $15.28M | 0.5% | $102.15 | +2.2% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 252,588 | $14.85M | 0.5% | $61.19 | -6.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 150,433 | $14.35M | 0.5% | $82.48 | +7.3% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 94,844 | $13.79M | 0.5% | $117.56 | +10.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 280,065 | $13.76M | 0.5% | $36.91 | +20.6% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 82,834 | $12.62M | 0.4% | $152.03 | -2.6% | COM NEW | 16411R208 |
| IMOM | EA SERIES TRUST | 481,040 | $12.42M | 0.4% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| HCC | WARRIOR MET COAL INC | 298,262 | $11.62M | 0.4% | $35.88 | +0.9% | COM | 93627C101 |
| — | CONSOL ENERGY INC NEW | 168,033 | $11.39M | 0.4% | $63.99 | — | COM | 20854L108 |
| TOL | TOLL BROTHERS INC | 139,021 | $10.99M | 0.4% | $59.16 | +13.4% | COM | 889478103 |
| IVAL | EA SERIES TRUST | 460,399 | $10.96M | 0.4% | $27.68 | — | INTL QUAN VALUE | 02072L201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,650 | $10.83M | 0.4% | $98.98 | +12.4% | COM | 12008R107 |
| TSLA | TESLA INC | 40,174 | $10.52M | 0.4% | $200.49 | -0.3% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 34,746 | $10.47M | 0.4% | $298.46 | -3.7% | COM | 60855R100 |
| XHB | SPDR SER TR | 128,608 | $10.33M | 0.4% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| BCC | BOISE CASCADE CO DEL | 113,770 | $10.28M | 0.4% | $64.24 | 0.0% | COM | 09739D100 |
| GOOGL | ALPHABET INC | 85,238 | $10.2M | 0.4% | $104.51 | +9.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 20,882 | $9.793M | 0.3% | $318.45 | +29.2% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 164,951 | $9.496M | 0.3% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 161,848 | $9.473M | 0.3% | $64.43 | — | INTER TERM TREAS | 92206C706 |
| FANG | DIAMONDBACK ENERGY INC | 71,670 | $9.415M | 0.3% | $107.90 | +12.1% | COM | 25278X109 |
| V | VISA INC | 39,550 | $9.392M | 0.3% | $201.83 | +11.2% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 286,575 | $9.351M | 0.3% | $27.65 | -3.2% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 56,334 | $9.129M | 0.3% | $145.99 | — | COM | 040413106 |
| MLI | MUELLER INDS INC | 104,415 | $9.113M | 0.3% | $34.31 | +7.1% | COM | 624756102 |
| PFE | PFIZER INC | 244,678 | $8.975M | 0.3% | $38.23 | -13.1% | COM | 717081103 |
| EXC | EXELON CORP | 215,103 | $8.763M | 0.3% | $36.90 | +1.5% | COM | 30161N101 |
| NVR | NVR INC | 1,373 | $8.719M | 0.3% | $4497.13 | +29.4% | COM | 62944T105 |
| OC | OWENS CORNING NEW | 66,468 | $8.674M | 0.3% | $98.26 | +11.5% | COM | 690742101 |
| WGO | WINNEBAGO INDS INC | 129,001 | $8.603M | 0.3% | $59.67 | 0.0% | COM | 974637100 |
| CTRA | COTERRA ENERGY INC | 336,937 | $8.525M | 0.3% | $24.80 | -8.0% | COM | 127097103 |
| STNG | SCORPIO TANKERS INC | 173,182 | $8.179M | 0.3% | $46.22 | — | SHS | Y7542C130 |
| ARCB | ARCBEST CORP | 82,591 | $8.16M | 0.3% | $88.08 | 0.0% | COM | 03937C105 |
| PBF | PBF ENERGY INC | 196,103 | $8.028M | 0.3% | $31.89 | +19.1% | CL A | 69318G106 |
| — | MARATHON OIL CORP | 348,237 | $8.016M | 0.3% | $23.03 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 16,668 | $8.011M | 0.3% | $474.60 | -2.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 52,220 | $7.924M | 0.3% | $130.71 | +8.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 66,909 | $7.721M | 0.3% | $94.07 | +11.1% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 92,483 | $7.699M | 0.3% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| FTNT | FORTINET INC | 101,689 | $7.687M | 0.3% | $62.40 | +9.0% | COM | 34959E109 |
| EQT | EQT CORP | 186,570 | $7.674M | 0.3% | $37.86 | -10.2% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 231,357 | $7.632M | 0.3% | $29.93 | -0.8% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,269 | $7.594M | 0.3% | $301.08 | +8.4% | CL B NEW | 084670702 |
| MHO | M/I HOMES INC | 85,898 | $7.489M | 0.3% | $70.79 | 0.0% | COM | 55305B101 |
| MCD | MCDONALDS CORP | 24,938 | $7.442M | 0.3% | $257.73 | +6.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 44,733 | $7.404M | 0.3% | $153.37 | -2.9% | COM | 478160104 |
| — | HESS CORP | 54,436 | $7.401M | 0.3% | $117.67 | — | COM | 42809H107 |
| QMOM | EA SERIES TRUST | 158,318 | $7.356M | 0.3% | $34.78 | — | US QUAN MOMENTUM | 02072L409 |
| PLAB | PHOTRONICS INC | 281,587 | $7.262M | 0.3% | $18.54 | 0.0% | COM | 719405102 |
| STLD | STEEL DYNAMICS INC | 66,561 | $7.25M | 0.3% | $85.21 | +14.7% | COM | 858119100 |
| CVCO | CAVCO INDS INC DEL | 24,223 | $7.146M | 0.3% | $244.35 | +17.6% | COM | 149568107 |
| SKY | SKYLINE CHAMPION CORPORATION | 107,649 | $7.046M | 0.2% | $61.33 | +10.8% | COM | 830830105 |
| IMKTA | INGLES MKTS INC | 84,947 | $7.021M | 0.2% | $83.87 | 0.0% | CL A | 457030104 |
| QCOM | QUALCOMM INC | 58,972 | $7.02M | 0.2% | $112.26 | -3.5% | COM | 747525103 |
| ARW | ARROW ELECTRS INC | 48,850 | $6.997M | 0.2% | $124.47 | 0.0% | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 17,723 | $6.97M | 0.2% | $332.46 | +11.2% | CL A | 57636Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,274 | $6.948M | 0.2% | $147.90 | +2.7% | COM | 020764106 |
| PEP | PEPSICO INC | 37,053 | $6.863M | 0.2% | $157.45 | +8.3% | COM | 713448108 |
| FOXA | FOX CORP | 198,179 | $6.738M | 0.2% | $31.66 | 0.0% | CL A COM | 35137L105 |
| TGNA | TEGNA INC | 413,893 | $6.722M | 0.2% | $18.05 | -9.7% | COM | 87901J105 |
| KMI | KINDER MORGAN INC DEL | 388,177 | $6.684M | 0.2% | $14.66 | +0.8% | COM | 49456B101 |
| LEN | LENNAR CORP | 53,275 | $6.676M | 0.2% | $99.43 | +5.8% | CL A | 526057104 |
| TPH | TRI POINTE HOMES INC | 202,618 | $6.658M | 0.2% | $22.97 | +27.5% | COM | 87265H109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,167 | $6.555M | 0.2% | $71.24 | +3.6% | COM | 595017104 |
| DHI | D R HORTON INC | 53,410 | $6.499M | 0.2% | $106.63 | 0.0% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 56,549 | $6.441M | 0.2% | $90.09 | +15.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 53,139 | $6.428M | 0.2% | $103.72 | +10.8% | CAP STK CL C | 02079K107 |
| PATK | PATRICK INDS INC | 79,343 | $6.347M | 0.2% | $44.73 | 0.0% | COM | 703343103 |
| BKR | BAKER HUGHES COMPANY | 199,456 | $6.305M | 0.2% | $23.70 | +15.6% | CL A | 05722G100 |
| ALGT | ALLEGIANT TRAVEL CO | 49,776 | $6.286M | 0.2% | $101.11 | 0.0% | COM | 01748X102 |
| RRC | RANGE RES CORP | 211,562 | $6.22M | 0.2% | $27.77 | -2.0% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 128,107 | $6.193M | 0.2% | $50.50 | -10.0% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 144,868 | $6.183M | 0.2% | $40.73 | -7.6% | COM | 949746101 |
| FXE | INVESCO CURRENCYSHARES EURO | 61,292 | $6.171M | 0.2% | $100.68 | — | EURO SHS | 46138K103 |
| CSCO | CISCO SYS INC | 118,913 | $6.153M | 0.2% | $42.69 | +6.6% | COM | 17275R102 |
| SKYW | SKYWEST INC | 150,844 | $6.142M | 0.2% | $29.71 | 0.0% | COM | 830879102 |
| UPS | UNITED PARCEL SERVICE INC | 34,058 | $6.105M | 0.2% | $149.08 | +3.7% | CL B | 911312106 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,044 | $6.05M | 0.2% | $28.28 | +52.2% | COM | 87724P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 157,908 | $6.038M | 0.2% | $29.86 | -4.0% | COM | Y41053102 |
| — | VISTA OUTDOOR INC | 217,300 | $6.013M | 0.2% | $27.67 | — | COM | 928377100 |
| DINO | HF SINCLAIR CORP | 133,963 | $5.976M | 0.2% | $44.74 | -12.9% | COM | 403949100 |
| CALM | CAL MAINE FOODS INC | 132,052 | $5.942M | 0.2% | $43.37 | -3.0% | COM NEW | 128030202 |
| — | THE ODP CORP | 126,779 | $5.936M | 0.2% | $46.82 | — | COM | 88337F105 |
| DK | DELEK US HLDGS INC NEW | 246,357 | $5.9M | 0.2% | $20.17 | 0.0% | COM | 24665A103 |
| KBH | KB HOME | 113,191 | $5.853M | 0.2% | $41.83 | +3.3% | COM | 48666K109 |
| INTC | INTEL CORP | 173,988 | $5.818M | 0.2% | $26.85 | +14.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 14,862 | $5.797M | 0.2% | $328.08 | +0.1% | COM | 701094104 |
| HD | HOME DEPOT INC | 18,620 | $5.784M | 0.2% | $283.67 | -2.6% | COM | 437076102 |
| MUR | MURPHY OIL CORP | 150,764 | $5.774M | 0.2% | $33.84 | -2.3% | COM | 626717102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 131,288 | $5.754M | 0.2% | $18.79 | 0.0% | CL A | 22284P105 |
| QVAL | EA SERIES TRUST | 165,716 | $5.734M | 0.2% | $30.10 | — | US QUAN VALUE | 02072L102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 144,881 | $5.705M | 0.2% | $39.38 | — | SHS | G8766E109 |
| RYZ | RYERSON HLDG CORP | 131,258 | $5.694M | 0.2% | $37.13 | 0.0% | COM | 783754104 |
| FICO | FAIR ISAAC CORP | 6,891 | $5.576M | 0.2% | $574.03 | +30.6% | COM | 303250104 |
| PHM | PULTE GROUP INC | 71,113 | $5.524M | 0.2% | $66.40 | 0.0% | COM | 745867101 |
| MO | ALTRIA GROUP INC | 121,693 | $5.513M | 0.2% | $36.49 | +0.2% | COM | 02209S103 |
| KO | COCA COLA CO | 91,017 | $5.481M | 0.2% | $55.75 | +2.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 88,510 | $5.463M | 0.2% | $50.27 | +7.7% | COM | 682680103 |
| ANF | ABERCROMBIE & FITCH CO | 144,215 | $5.434M | 0.2% | $28.50 | 0.0% | CL A | 002896207 |
| VZ | VERIZON COMMUNICATIONS INC | 143,678 | $5.343M | 0.2% | $31.73 | -1.7% | COM | 92343V104 |
| — | TREEHOUSE FOODS INC | 104,523 | $5.266M | 0.2% | $50.38 | — | COM | 89469A104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,271 | $5.257M | 0.2% | $46.90 | +19.7% | COM | 00402L107 |
| ASIX | ADVANSIX INC | 150,193 | $5.254M | 0.2% | $33.85 | 0.0% | COM | 00773T101 |
| ANDE | ANDERSONS INC | 113,626 | $5.244M | 0.2% | $39.98 | 0.0% | COM | 034164103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 605,404 | $5.219M | 0.2% | $8.20 | 0.0% | COM CL C | G9001E128 |
| NTCT | NETSCOUT SYS INC | 167,600 | $5.187M | 0.2% | $29.39 | 0.0% | COM | 64115T104 |
| TTMI | TTM TECHNOLOGIES INC | 370,554 | $5.151M | 0.2% | $12.90 | 0.0% | COM | 87305R109 |
| PRDO | PERDOCEO ED CORP | 418,693 | $5.137M | 0.2% | $11.91 | 0.0% | COM | 71363P106 |
| UFPI | UFP INDUSTRIES INC | 52,917 | $5.136M | 0.2% | $76.86 | +8.5% | COM | 90278Q108 |
| ORCL | ORACLE CORP | 43,012 | $5.122M | 0.2% | $76.07 | +32.0% | COM | 68389X105 |
| TALO | TALOS ENERGY INC | 368,241 | $5.108M | 0.2% | $13.46 | 0.0% | COM | 87484T108 |
| NAVI | NAVIENT CORPORATION | 272,968 | $5.072M | 0.2% | $16.43 | 0.0% | COM | 63938C108 |
| TEX | TEREX CORP NEW | 82,965 | $4.964M | 0.2% | $49.60 | 0.0% | COM | 880779103 |
| GLNG | GOLAR LNG LTD | 245,009 | $4.942M | 0.2% | $19.57 | 0.0% | SHS | G9456A100 |
| SIG | SIGNET JEWELERS LIMITED | 75,627 | $4.935M | 0.2% | $67.00 | 0.0% | SHS | G81276100 |
| NX | QUANEX BLDG PRODS CORP | 182,809 | $4.908M | 0.2% | $21.43 | 0.0% | COM | 747619104 |
| CNX | CNX RES CORP | 276,875 | $4.906M | 0.2% | $16.14 | 0.0% | COM | 12653C108 |
| EPC | EDGEWELL PERS CARE CO | 117,948 | $4.872M | 0.2% | $40.57 | 0.0% | COM | 28035Q102 |
| NMIH | NMI HLDGS INC | 188,677 | $4.872M | 0.2% | $24.23 | 0.0% | CL A | 629209305 |
| TROX | TRONOX HOLDINGS PLC | 382,390 | $4.86M | 0.2% | $12.57 | 0.0% | SHS | G9087Q102 |
| FNDE | SCHWAB STRATEGIC TR | 181,512 | $4.859M | 0.2% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| BTU | PEABODY ENERGY CORP | 223,497 | $4.841M | 0.2% | $23.25 | -8.2% | COM | 704551100 |
| — | VERITIV CORP | 38,482 | $4.834M | 0.2% | $125.61 | — | COM | 923454102 |
| WMT | WALMART INC | 30,517 | $4.797M | 0.2% | $45.37 | +7.9% | COM | 931142103 |
| HUBG | HUB GROUP INC | 59,321 | $4.765M | 0.2% | $39.02 | -0.9% | CL A | 443320106 |
| AGCO | AGCO CORP | 36,204 | $4.758M | 0.2% | $115.05 | 0.0% | COM | 001084102 |
| AHCO | ADAPTHEALTH CORP | 388,669 | $4.73M | 0.2% | $11.14 | 0.0% | COMMON STOCK | 00653Q102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 74,533 | $4.723M | 0.2% | $64.99 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 19,186 | $4.721M | 0.2% | $217.85 | -1.9% | COM | 149123101 |
| AGM | FEDERAL AGRIC MTG CORP | 32,754 | $4.708M | 0.2% | $117.04 | +8.1% | CL C | 313148306 |
| SPDW | SPDR INDEX SHS FDS | 144,194 | $4.692M | 0.2% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BANK AMERICA CORP | 162,563 | $4.664M | 0.2% | $30.95 | -14.0% | COM | 060505104 |
| CPA | COPA HOLDINGS SA | 42,121 | $4.658M | 0.2% | $86.26 | 0.0% | CL A | P31076105 |
| DDS | DILLARDS INC | 14,247 | $4.649M | 0.2% | $245.99 | +6.1% | CL A | 254067101 |
| — | DENBURY INC | 53,871 | $4.647M | 0.2% | $86.26 | — | COM | 24790A101 |
| SCHL | SCHOLASTIC CORP | 118,889 | $4.624M | 0.2% | $35.92 | 0.0% | COM | 807066105 |
| WSO | WATSCO INC | 12,115 | $4.622M | 0.2% | $339.09 | 0.0% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 25,590 | $4.607M | 0.2% | $157.47 | +1.0% | COM | 882508104 |
| GWW | GRAINGER W W INC | 5,810 | $4.582M | 0.2% | $673.02 | 0.0% | COM | 384802104 |
| LBRT | LIBERTY ENERGY INC | 339,231 | $4.536M | 0.2% | $14.79 | -12.4% | COM CL A | 53115L104 |
| CMCSA | COMCAST CORP NEW | 109,623 | $4.523M | 0.2% | $34.55 | +6.1% | CL A | 20030N101 |
| ENVA | ENOVA INTL INC | 85,098 | $4.52M | 0.2% | $47.17 | 0.0% | COM | 29357K103 |
| SFL | SFL CORPORATION LTD | 476,902 | $4.449M | 0.2% | $9.05 | 0.0% | SHS | G7738W106 |
| WING | WINGSTOP INC | 22,153 | $4.434M | 0.2% | $195.43 | 0.0% | COM | 974155103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,944 | $4.425M | 0.2% | $58.07 | 0.0% | COM | 030506109 |
| ACN | ACCENTURE PLC IRELAND | 14,177 | $4.375M | 0.2% | $273.49 | +2.3% | SHS CLASS A | G1151C101 |
| ACH | OWENS & MINOR INC NEW | 229,672 | $4.373M | 0.2% | $17.84 | 0.0% | COM | 690732102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,937 | $4.37M | 0.2% | $345.07 | +16.7% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 64,764 | $4.368M | 0.2% | $70.42 | -5.3% | COM | 15135B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169,716 | $4.363M | 0.2% | $25.18 | 0.0% | ORD | G36738105 |
| WKC | WORLD KINECT CORPORATION | 209,512 | $4.333M | 0.2% | $23.82 | 0.0% | COM | 981475106 |
| DIS | DISNEY WALT CO | 48,413 | $4.322M | 0.2% | $99.34 | -6.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,822 | $4.293M | 0.2% | $88.31 | +4.5% | COM | 75513E101 |
| ECPG | ENCORE CAP GROUP INC | 87,877 | $4.273M | 0.2% | $48.59 | +0.1% | COM | 292554102 |
| GNK | GENCO SHIPPING & TRADING LTD | 303,086 | $4.252M | 0.1% | $14.38 | 0.0% | SHS | Y2685T131 |
| WMK | WEIS MKTS INC | 65,561 | $4.21M | 0.1% | $68.83 | 0.0% | COM | 948849104 |
| DKS | DICKS SPORTING GOODS INC | 31,660 | $4.185M | 0.1% | $115.53 | +10.9% | COM | 253393102 |
| HUBB | HUBBELL INC | 12,598 | $4.177M | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| ITB | ISHARES TR | 48,509 | $4.145M | 0.1% | $85.44 | — | US HOME CONS ETF | 464288752 |
| GE | GENERAL ELECTRIC CO | 37,512 | $4.121M | 0.1% | $75.05 | +6.4% | COM NEW | 369604301 |
| BA | BOEING CO | 19,340 | $4.084M | 0.1% | $202.62 | +2.5% | COM | 097023105 |
| SNEX | STONEX GROUP INC | 48,928 | $4.065M | 0.1% | $40.14 | 0.0% | COM | 861896108 |
| SCHR | SCHWAB STRATEGIC TR | 82,636 | $4.062M | 0.1% | $49.15 | — | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 19,222 | $4.061M | 0.1% | $165.13 | +22.1% | COM | 79466L302 |
| MTH | MERITAGE HOMES CORP | 28,513 | $4.057M | 0.1% | $55.57 | +12.9% | COM | 59001A102 |
| DHT | DHT HOLDINGS INC | 473,953 | $4.043M | 0.1% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| OVV | OVINTIV INC | 105,833 | $4.029M | 0.1% | $47.30 | -23.6% | COM | 69047Q102 |
| — | SUPER MICRO COMPUTER INC | 16,124 | $4.019M | 0.1% | $82.10 | — | COM | 86800U104 |
| RNST | RENASANT CORP | 151,337 | $3.954M | 0.1% | $27.67 | 0.0% | COM | 75970E107 |
| WAFD | WASHINGTON FED INC | 148,364 | $3.935M | 0.1% | $25.04 | 0.0% | COM | 938824109 |
| STRA | STRATEGIC ED INC | 57,944 | $3.931M | 0.1% | $76.03 | 0.0% | COM | 86272C103 |
| MTUS | TIMKENSTEEL CORPORATION | 180,521 | $3.894M | 0.1% | $18.11 | 0.0% | COM | 887399103 |
| TXRH | TEXAS ROADHOUSE INC | 34,132 | $3.832M | 0.1% | $103.37 | +1.8% | COM | 882681109 |
| APA | APA CORPORATION | 111,699 | $3.817M | 0.1% | $31.81 | -0.6% | COM | 03743Q108 |
| XLC | SELECT SECTOR SPDR TR | 58,637 | $3.816M | 0.1% | $65.08 | — | COMMUNICATION | 81369Y852 |
| SPNT | SIRIUSPOINT LTD | 420,146 | $3.794M | 0.1% | $9.14 | 0.0% | COM | G8192H106 |
| SAH | SONIC AUTOMOTIVE INC | 79,191 | $3.775M | 0.1% | $46.10 | 0.0% | CL A | 83545G102 |
| ADEA | ADEIA INC | 342,814 | $3.774M | 0.1% | $8.73 | 0.0% | COM | 00676P107 |
| MATW | MATTHEWS INTL CORP | 88,040 | $3.752M | 0.1% | $35.09 | 0.0% | CL A | 577128101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,363 | $3.747M | 0.1% | $45.13 | +5.4% | COM | 01973R101 |
| SBUX | STARBUCKS CORP | 37,807 | $3.745M | 0.1% | $96.19 | +1.1% | COM | 855244109 |
| LPG | DORIAN LPG LTD | 145,323 | $3.728M | 0.1% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| NUE | NUCOR CORP | 22,628 | $3.711M | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 5,758 | $3.702M | 0.1% | $476.14 | — | COM | 512807108 |
| LZB | LA Z BOY INC | 128,024 | $3.667M | 0.1% | $27.94 | 0.0% | COM | 505336107 |
| PLPC | PREFORMED LINE PRODS CO | 23,478 | $3.665M | 0.1% | $145.52 | 0.0% | COM | 740444104 |
| PRG | PROG HOLDINGS INC | 113,392 | $3.642M | 0.1% | $29.25 | 0.0% | COM NPV | 74319R101 |
| CAH | CARDINAL HEALTH INC | 38,391 | $3.631M | 0.1% | $71.56 | +12.6% | COM | 14149Y108 |
| STRL | STERLING INFRASTRUCTURE INC | 63,612 | $3.55M | 0.1% | $44.31 | 0.0% | COM | 859241101 |
| KLAC | KLA CORP | 7,246 | $3.514M | 0.1% | $380.22 | +7.3% | COM NEW | 482480100 |
| — | SOUTHWESTERN ENERGY CO | 584,161 | $3.511M | 0.1% | $6.03 | — | COM | 845467109 |
| AVNS | AVANOS MED INC | 137,195 | $3.507M | 0.1% | $26.34 | 0.0% | COM | 05350V106 |
| C | CITIGROUP INC | 76,086 | $3.503M | 0.1% | $45.41 | -5.9% | COM NEW | 172967424 |
| RGP | RESOURCES CONNECTION INC | 221,900 | $3.486M | 0.1% | $15.55 | 0.0% | COM | 76122Q105 |
| — | EAGLE BULK SHIPPING INC | 72,398 | $3.478M | 0.1% | $48.04 | — | COM | Y2187A150 |
| AMAT | APPLIED MATLS INC | 23,963 | $3.464M | 0.1% | $106.51 | +14.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 7,471 | $3.439M | 0.1% | $411.30 | +4.9% | COM | 539830109 |
| TDW | TIDEWATER INC NEW | 61,866 | $3.43M | 0.1% | $43.24 | +5.9% | COM | 88642R109 |
| KNSL | KINSALE CAP GROUP INC | 9,159 | $3.427M | 0.1% | $330.66 | 0.0% | COM | 49714P108 |
| AD | UNITED STATES CELLULAR CORP | 194,334 | $3.426M | 0.1% | $10.31 | 0.0% | COM | 911684108 |
| MATX | MATSON INC | 43,949 | $3.416M | 0.1% | $66.28 | 0.0% | COM | 57686G105 |
| ATKR | ATKORE INC | 21,884 | $3.413M | 0.1% | $98.69 | +28.2% | COM | 047649108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 321,154 | $3.404M | 0.1% | $9.22 | 0.0% | COM | 667340103 |
| ETR | ENTERGY CORP NEW | 34,720 | $3.381M | 0.1% | $48.13 | -2.0% | COM | 29364G103 |
| PARR | PAR PAC HOLDINGS INC | 126,247 | $3.359M | 0.1% | $23.64 | 0.0% | COM NEW | 69888T207 |
| FSLR | FIRST SOLAR INC | 17,669 | $3.359M | 0.1% | $174.70 | +13.4% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 7,131 | $3.356M | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| UNFI | UNITED NAT FOODS INC | 171,096 | $3.345M | 0.1% | $25.12 | 0.0% | COM | 911163103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,498 | $3.342M | 0.1% | $60.48 | +1.0% | COM | 67103H107 |
| TRGP | TARGA RES CORP | 43,874 | $3.339M | 0.1% | $52.82 | +29.6% | COM | 87612G101 |
| ETD | ETHAN ALLEN INTERIORS INC | 117,608 | $3.326M | 0.1% | $22.42 | 0.0% | COM | 297602104 |
| ATO | ATMOS ENERGY CORP | 28,418 | $3.306M | 0.1% | $104.91 | +3.3% | COM | 049560105 |
| CELH | CELSIUS HLDGS INC | 22,142 | $3.303M | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 398,458 | $3.295M | 0.1% | $7.41 | 0.0% | COM | 024061103 |
| WFRD | WEATHERFORD INTL PLC | 49,612 | $3.295M | 0.1% | $59.14 | +4.1% | ORD SHS | G48833118 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 444,312 | $3.279M | 0.1% | $7.11 | 0.0% | COM | 42330P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,530 | $3.273M | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 433,466 | $3.273M | 0.1% | $7.55 | — | SHS NEW | G39637205 |
| THRY | THRYV HLDGS INC | 132,385 | $3.257M | 0.1% | $23.26 | 0.0% | COM NEW | 886029206 |
| NVT | NVENT ELECTRIC PLC | 62,958 | $3.253M | 0.1% | $43.01 | 0.0% | SHS | G6700G107 |
| WSBC | WESBANCO INC | 126,710 | $3.245M | 0.1% | $26.05 | 0.0% | COM | 950810101 |
| CLH | CLEAN HARBORS INC | 19,688 | $3.237M | 0.1% | $146.18 | 0.0% | COM | 184496107 |
| — | HEIDRICK & STRUGGLES INTL IN | 122,234 | $3.236M | 0.1% | $26.47 | — | COM | 422819102 |
| VTV | VANGUARD INDEX FDS | 22,708 | $3.227M | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 32,982 | $3.22M | 0.1% | $84.16 | +0.4% | COM | 718172109 |
| COTY | COTY INC | 261,795 | $3.217M | 0.1% | $11.80 | 0.0% | COM CL A | 222070203 |
| PGR | PROGRESSIVE CORP | 24,088 | $3.189M | 0.1% | $95.86 | +27.9% | COM | 743315103 |
| FOR | FORESTAR GROUP INC | 141,339 | $3.187M | 0.1% | $19.25 | 0.0% | COM | 346232101 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,734 | $3.174M | 0.1% | $40.83 | — | VAN FTSE DEV MKT | 921943858 |
| NMRK | NEWMARK GROUP INC | 506,558 | $3.151M | 0.1% | $5.99 | 0.0% | CL A | 65158N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 69,625 | $3.143M | 0.1% | $40.49 | 0.0% | COM | 01749D105 |
| PEN | PENUMBRA INC | 9,123 | $3.139M | 0.1% | $307.06 | 0.0% | COM | 70975L107 |
| ELF | E L F BEAUTY INC | 27,440 | $3.134M | 0.1% | $67.41 | +42.8% | COM | 26856L103 |
| FLGT | FULGENT GENETICS INC | 84,492 | $3.129M | 0.1% | $34.86 | 0.0% | COM | 359664109 |
| BZH | BEAZER HOMES USA INC | 110,546 | $3.127M | 0.1% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| ACGL | ARCH CAP GROUP LTD | 41,756 | $3.125M | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 18,980 | $3.117M | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| CASH | PATHWARD FINANCIAL INC | 67,180 | $3.114M | 0.1% | $44.49 | 0.0% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 5,870 | $3.097M | 0.1% | $80.39 | 0.0% | COM | 243537107 |
| SATS | ECHOSTAR CORP | 178,539 | $3.096M | 0.1% | $16.84 | 0.0% | CL A | 278768106 |
| — | U S SILICA HLDGS INC | 254,748 | $3.09M | 0.1% | $12.13 | — | COM | 90346E103 |
| PCG | PG&E CORP | 178,597 | $3.086M | 0.1% | $15.62 | +7.2% | COM | 69331C108 |
| SM | SM ENERGY CO | 97,522 | $3.085M | 0.1% | $29.28 | -9.8% | COM | 78454L100 |
| LVS | LAS VEGAS SANDS CORP | 53,117 | $3.081M | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| ABBV | ABBVIE INC | 22,797 | $3.071M | 0.1% | $131.84 | +1.4% | COM | 00287Y109 |
| AAON | AAON INC | 32,362 | $3.068M | 0.1% | $62.53 | 0.0% | COM PAR $0.004 | 000360206 |
| RMBS | RAMBUS INC DEL | 47,481 | $3.047M | 0.1% | $42.95 | +28.2% | COM | 750917106 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,317 | $3.041M | 0.1% | $415.56 | — | CL A | 638517102 |
| FFBC | FIRST FINL BANCORP OH | 148,282 | $3.031M | 0.1% | $18.28 | 0.0% | COM | 320209109 |
| AXON | AXON ENTERPRISE INC | 15,453 | $3.015M | 0.1% | $199.71 | +3.7% | COM | 05464C101 |
| AZZ | AZZ INC | 69,075 | $3.002M | 0.1% | $37.35 | 0.0% | COM | 002474104 |
| — | INDEPENDENT BANK GROUP INC | 86,887 | $3M | 0.1% | $34.53 | — | COM | 45384B106 |
| PRTA | PROTHENA CORP PLC | 43,937 | $3M | 0.1% | $64.50 | 0.0% | SHS | G72800108 |
| AROC | ARCHROCK INC | 292,255 | $2.996M | 0.1% | $8.89 | 0.0% | COM | 03957W106 |
| WYNN | WYNN RESORTS LTD | 28,364 | $2.996M | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| LW | LAMB WESTON HLDGS INC | 26,057 | $2.995M | 0.1% | $80.41 | +31.8% | COM | 513272104 |
| HIMS | HIMS & HERS HEALTH INC | 318,192 | $2.991M | 0.1% | $9.91 | 0.0% | COM CL A | 433000106 |
| FBK | FB FINL CORP | 106,469 | $2.986M | 0.1% | $27.19 | 0.0% | COM | 30257X104 |
| CXT | CRANE NXT CO | 52,705 | $2.975M | 0.1% | $49.36 | 0.0% | COM | 224441105 |
| — | AIR TRANSPORT SERVICES GRP I | 157,502 | $2.972M | 0.1% | $18.87 | — | COM | 00922R105 |
| BKU | BANKUNITED INC | 137,412 | $2.961M | 0.1% | $18.57 | 0.0% | COM | 06652K103 |
| MCY | MERCURY GENL CORP NEW | 97,685 | $2.957M | 0.1% | $30.51 | 0.0% | COM | 589400100 |
| TZA | DIREXION SHS ETF TR | 112,013 | $2.946M | 0.1% | $30.40 | — | DAILY SM CP BEAR | 25460E232 |
| CPRT | COPART INC | 31,995 | $2.918M | 0.1% | $34.28 | +20.9% | COM | 217204106 |
| FRME | FIRST MERCHANTS CORP | 103,346 | $2.917M | 0.1% | $25.52 | 0.0% | COM | 320817109 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,736 | $2.91M | 0.1% | $167.31 | 0.0% | COM | 92828Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 92,346 | $2.899M | 0.1% | $27.32 | 0.0% | COM | 018581108 |
| VUG | VANGUARD INDEX FDS | 10,233 | $2.896M | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| CIVI | CIVITAS RESOURCES INC | 41,635 | $2.888M | 0.1% | $47.03 | +18.7% | COM NEW | 17888H103 |
| BXC | BLUELINX HLDGS INC | 30,705 | $2.88M | 0.1% | $79.92 | 0.0% | COM NEW | 09624H208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,243 | $2.879M | 0.1% | $1145.50 | 0.0% | CL A | 31946M103 |
| STBA | S & T BANCORP INC | 105,564 | $2.87M | 0.1% | $28.14 | 0.0% | COM | 783859101 |
| VOX | VANGUARD WORLD FDS | 26,959 | $2.866M | 0.1% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| EWW | ISHARES INC | 45,681 | $2.84M | 0.1% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| KRYS | KRYSTAL BIOTECH INC | 24,101 | $2.829M | 0.1% | $102.10 | 0.0% | COM | 501147102 |
| IEV | ISHARES TR | 55,978 | $2.829M | 0.1% | $50.54 | — | EUROPE ETF | 464287861 |
| — | MORPHIC HLDG INC | 49,256 | $2.824M | 0.1% | $57.33 | — | COM | 61775R105 |
| MBIN | MERCHANTS BANCORP IND | 109,176 | $2.793M | 0.1% | $24.07 | 0.0% | COM | 58844R108 |
| SBGI | SINCLAIR INC | 201,687 | $2.787M | 0.1% | $16.51 | 0.0% | CL A | 829242106 |
| — | TEEKAY CORPORATION | 461,387 | $2.787M | 0.1% | $6.04 | — | COM | Y8564W103 |
| — | KARUNA THERAPEUTICS INC | 12,839 | $2.784M | 0.1% | $195.30 | — | COM | 48576A100 |
| AME | AMETEK INC | 17,094 | $2.767M | 0.1% | $136.42 | +5.2% | COM | 031100100 |
| PEBO | PEOPLES BANCORP INC | 104,018 | $2.762M | 0.1% | $26.07 | 0.0% | COM | 709789101 |
| MET | METLIFE INC | 48,579 | $2.746M | 0.1% | $54.61 | -6.2% | COM | 59156R108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,052 | $2.744M | 0.1% | $24.04 | 0.0% | COM | 89214P109 |
| AES | AES CORP | 131,552 | $2.727M | 0.1% | $21.02 | -7.2% | COM | 00130H105 |
| DUOL | DUOLINGO INC | 19,024 | $2.719M | 0.1% | $143.30 | 0.0% | CL A COM | 26603R106 |
| KRO | KRONOS WORLDWIDE INC | 310,510 | $2.711M | 0.1% | $7.68 | 0.0% | COM | 50105F105 |
| MAR | MARRIOTT INTL INC NEW | 14,697 | $2.7M | 0.1% | $150.16 | +12.5% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 45,145 | $2.699M | 0.1% | $44.36 | +8.5% | COM | 573874104 |
| — | SAGE THERAPEUTICS INC | 57,153 | $2.687M | 0.1% | $47.02 | — | COM | 78667J108 |
| PFS | PROVIDENT FINL SVCS INC | 163,677 | $2.674M | 0.1% | $14.56 | 0.0% | COM | 74386T105 |
| TITN | TITAN MACHY INC | 90,317 | $2.664M | 0.1% | $30.14 | 0.0% | COM | 88830R101 |
| LOW | LOWES COS INC | 11,761 | $2.654M | 0.1% | $188.63 | +4.8% | COM | 548661107 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,432 | $2.653M | 0.1% | $31.74 | 0.0% | COM | 440327104 |
| VTI | VANGUARD INDEX FDS | 12,002 | $2.644M | 0.1% | $194.12 | — | TOTAL STK MKT | 922908769 |
| CVSA | ADTALEM GLOBAL ED INC | 76,581 | $2.63M | 0.1% | $40.01 | 0.0% | COM | 00737L103 |
| BUSE | FIRST BUSEY CORP | 130,458 | $2.622M | 0.1% | $17.03 | 0.0% | COM NEW | 319383204 |
| — | SPARTANNASH CO | 115,637 | $2.603M | 0.1% | $22.51 | — | COM | 847215100 |
| IMVT | IMMUNOVANT INC | 136,097 | $2.582M | 0.1% | $18.65 | 0.0% | COM | 45258J102 |
| — | PACTIV EVERGREEN INC | 340,736 | $2.579M | 0.1% | $7.57 | — | COM | 69526K105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,453 | $2.573M | 0.1% | $26.90 | 0.0% | SHS | G6331P104 |
| DE | DEERE & CO | 6,343 | $2.57M | 0.1% | $372.23 | -1.2% | COM | 244199105 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,691 | $2.567M | 0.1% | $35.19 | — | COM SHS BEN IN | 637870106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,579 | $2.531M | 0.1% | $60.11 | -1.9% | COM | 110122108 |
| SPHR | SPHERE ENTERTAINMENT CO | 92,325 | $2.529M | 0.1% | $26.52 | 0.0% | CL A | 55826T102 |
| LPX | LOUISIANA PAC CORP | 33,587 | $2.518M | 0.1% | $61.84 | 0.0% | COM | 546347105 |
| PI | IMPINJ INC | 27,978 | $2.508M | 0.1% | $121.55 | -12.3% | COM | 453204109 |
| TDS | TELEPHONE & DATA SYS INC | 304,312 | $2.504M | 0.1% | $8.48 | 0.0% | COM NEW | 879433829 |
| SXC | SUNCOKE ENERGY INC | 314,126 | $2.472M | 0.1% | $7.85 | 0.0% | COM | 86722A103 |
| INVA | INNOVIVA INC | 192,893 | $2.456M | 0.1% | $12.51 | 0.0% | COM | 45781M101 |
| ADI | ANALOG DEVICES INC | 12,594 | $2.453M | 0.1% | $155.14 | +14.0% | COM | 032654105 |
| OCFC | OCEANFIRST FINL CORP | 156,592 | $2.446M | 0.1% | $13.60 | 0.0% | COM | 675234108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 79,610 | $2.44M | 0.1% | $28.85 | 0.0% | COM | 57637H103 |
| — | ENCORE WIRE CORP | 13,054 | $2.427M | 0.1% | $115.53 | — | COM | 292562105 |
| — | GRAFTECH INTL LTD | 480,967 | $2.424M | 0.1% | $5.04 | — | COM | 384313508 |
| SRCE | 1ST SOURCE CORP | 57,744 | $2.421M | 0.1% | $41.93 | — | COM | 336901103 |
| SD | SANDRIDGE ENERGY INC | 158,031 | $2.41M | 0.1% | $14.69 | 0.0% | COM NEW | 80007P869 |
| SWX | SOUTHWEST GAS HLDGS INC | 37,772 | $2.404M | 0.1% | $65.42 | -9.6% | COM | 844895102 |
| — | ARGO GROUP INTL HLDGS LTD | 81,176 | $2.404M | 0.1% | $29.61 | — | COM | G0464B107 |
| STC | STEWART INFORMATION SVCS COR | 58,225 | $2.395M | 0.1% | $42.28 | 0.0% | COM | 860372101 |
| BKE | BUCKLE INC | 68,759 | $2.379M | 0.1% | $25.89 | 0.0% | COM | 118440106 |
| TMV | DIREXION SHS ETF TR | 20,547 | $2.378M | 0.1% | $107.21 | — | 20YR TRES BEAR | 25460G849 |
| — | DYNAVAX TECHNOLOGIES CORP | 183,977 | $2.377M | 0.1% | $11.63 | — | COM NEW | 268158201 |
| HZO | MARINEMAX INC | 69,063 | $2.359M | 0.1% | $29.44 | 0.0% | COM | 567908108 |
| — | EBIX INC | 93,284 | $2.351M | 0.1% | $25.20 | — | COM NEW | 278715206 |
| MBUU | MALIBU BOATS INC | 39,874 | $2.339M | 0.1% | $56.14 | 0.0% | COM CL A | 56117J100 |
| HCA | HCA HEALTHCARE INC | 7,697 | $2.336M | 0.1% | $226.13 | +20.3% | COM | 40412C101 |
| OFG | OFG BANCORP | 89,350 | $2.33M | 0.1% | $25.09 | 0.0% | COM | 67103X102 |
| GOLD | A-MARK PRECIOUS METALS INC | 61,845 | $2.315M | 0.1% | $36.22 | 0.0% | COM | 00181T107 |
| MATV | MATIV HOLDINGS INC | 152,472 | $2.305M | 0.1% | $15.95 | 0.0% | COM | 808541106 |
| CMRE | COSTAMARE INC | 236,661 | $2.289M | 0.1% | $8.31 | 0.0% | SHS | Y1771G102 |
| BHE | BENCHMARK ELECTRS INC | 88,450 | $2.285M | 0.1% | $21.92 | 0.0% | COM | 08160H101 |
| CLW | CLEARWATER PAPER CORP | 72,697 | $2.277M | 0.1% | $32.27 | 0.0% | COM | 18538R103 |
| CHGG | CHEGG INC | 254,761 | $2.262M | 0.1% | $12.13 | 0.0% | COM | 163092109 |
| MDLZ | MONDELEZ INTL INC | 30,853 | $2.25M | 0.1% | $58.57 | +17.0% | CL A | 609207105 |
| DLX | DELUXE CORP | 128,424 | $2.245M | 0.1% | $13.20 | 0.0% | COM | 248019101 |
| SWBI | SMITH & WESSON BRANDS INC | 171,358 | $2.235M | 0.1% | $12.19 | 0.0% | COM | 831754106 |
| AN | AUTONATION INC | 13,571 | $2.234M | 0.1% | $138.79 | 0.0% | COM | 05329W102 |
| GIII | G III APPAREL GROUP LTD | 114,855 | $2.213M | 0.1% | $17.16 | 0.0% | COM | 36237H101 |
| KOP | KOPPERS HOLDINGS INC | 64,812 | $2.21M | 0.1% | $31.88 | 0.0% | COM | 50060P106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 74,761 | $2.198M | 0.1% | $23.10 | 0.0% | COM | 928298108 |
| NVRI | ENVIRI CORP | 222,383 | $2.195M | 0.1% | $8.24 | 0.0% | COM | 415864107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,055 | $2.191M | 0.1% | $433.13 | +7.4% | COM | 609839105 |
| CAL | CALERES INC | 91,407 | $2.187M | 0.1% | $21.62 | 0.0% | COM | 129500104 |
| — | UNITED STATES STL CORP NEW | 87,423 | $2.186M | 0.1% | $25.01 | — | COM | 912909108 |
| IIIN | INSTEEL INDS INC | 70,189 | $2.184M | 0.1% | $25.57 | 0.0% | COM | 45774W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,651 | $2.176M | 0.1% | $95.99 | — | COM | 518415104 |
| EBF | ENNIS INC | 106,162 | $2.164M | 0.1% | $15.73 | 0.0% | COM | 293389102 |
| IVV | ISHARES TR | 4,848 | $2.161M | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| MTW | MANITOWOC CO INC | 114,575 | $2.157M | 0.1% | $16.14 | 0.0% | COM NEW | 563571405 |
| CENX | CENTURY ALUM CO | 246,880 | $2.153M | 0.1% | $8.69 | 0.0% | COM | 156431108 |
| CRK | COMSTOCK RES INC | 185,251 | $2.149M | 0.1% | $14.32 | -29.6% | COM | 205768302 |
| NI | NISOURCE INC | 78,348 | $2.143M | 0.1% | $25.92 | -1.6% | COM | 65473P105 |
| MYRG | MYR GROUP INC DEL | 15,436 | $2.135M | 0.1% | $130.55 | 0.0% | COM | 55405W104 |
| CI | THE CIGNA GROUP | 7,527 | $2.112M | 0.1% | $273.04 | -9.2% | COM | 125523100 |
| MS | MORGAN STANLEY | 24,669 | $2.107M | 0.1% | $80.81 | -3.0% | COM NEW | 617446448 |
| KFY | KORN FERRY | 42,516 | $2.106M | 0.1% | $46.26 | 0.0% | COM NEW | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,085 | $2.087M | 0.1% | $206.63 | +11.3% | COM | 398905109 |
| — | GUILD HLDGS CO | 183,568 | $2.085M | 0.1% | $11.36 | — | CL A | 40172N107 |
| — | VERITEX HLDGS INC | 115,405 | $2.069M | 0.1% | $17.93 | — | COM | 923451108 |
| SPGI | S&P GLOBAL INC | 5,161 | $2.069M | 0.1% | $378.15 | -5.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 4,650 | $2.066M | 0.1% | $436.94 | +1.3% | COM | 036752103 |
| — | SCHNITZER STEEL INDS INC | 68,813 | $2.064M | 0.1% | $29.99 | — | CL A | 806882106 |
| HUBS | HUBSPOT INC | 3,856 | $2.052M | 0.1% | $430.47 | +8.9% | COM | 443573100 |
| NOW | SERVICENOW INC | 3,640 | $2.046M | 0.1% | $93.46 | +7.0% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,249 | $2.04M | 0.1% | $119.73 | -1.4% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 29,344 | $2.037M | 0.1% | $86.70 | -24.4% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 3,777 | $2.033M | 0.1% | $478.71 | +1.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 26,365 | $2.032M | 0.1% | $74.21 | -2.2% | COM | 375558103 |
| MEDP | MEDPACE HLDGS INC | 8,447 | $2.029M | 0.1% | $185.68 | +11.9% | COM | 58506Q109 |
| SCHP | SCHWAB STRATEGIC TR | 38,415 | $2.008M | 0.1% | $52.90 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 20,517 | $2.004M | 0.1% | $97.42 | — | CORE US AGGBD ET | 464287226 |
| — | VITAL ENERGY INC | 44,175 | $1.995M | 0.1% | $45.15 | — | COM | 516806205 |
| RUSHA | RUSH ENTERPRISES INC | 32,657 | $1.984M | 0.1% | $36.68 | 0.0% | CL A | 781846209 |
| HOV | HOVNANIAN ENTERPRISES INC | 19,977 | $1.982M | 0.1% | $82.44 | 0.0% | CL A NEW | 442487401 |
| SANM | SANMINA CORPORATION | 32,859 | $1.98M | 0.1% | $54.81 | 0.0% | COM | 801056102 |
| — | BLACKROCK INC | 2,865 | $1.98M | 0.1% | $722.16 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 31,332 | $1.977M | 0.1% | $67.23 | -5.6% | COM | 595112103 |
| ZYME | ZYMEWORKS INC | 228,373 | $1.973M | 0.1% | $8.95 | 0.0% | COM | 98985Y108 |
| WLK | WESTLAKE CORPORATION | 16,476 | $1.968M | 0.1% | $108.79 | 0.0% | COM | 960413102 |
| FRO | FRONTLINE PLC | 134,928 | $1.961M | 0.1% | $12.03 | 0.0% | COM | M46528101 |
| UVE | UNIVERSAL INS HLDGS INC | 126,814 | $1.957M | 0.1% | $16.57 | 0.0% | COM | 91359V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,930 | $1.947M | 0.1% | $19.67 | 0.0% | COM | 084680107 |
| ILCG | ISHARES TR | 31,059 | $1.936M | 0.1% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| ZEUS | OLYMPIC STEEL INC | 39,413 | $1.931M | 0.1% | $46.92 | 0.0% | COM | 68162K106 |
| ATNI | ATN INTL INC | 52,759 | $1.931M | 0.1% | $34.17 | 0.0% | COM | 00215F107 |
| ISRG | INTUITIVE SURGICAL INC | 5,631 | $1.925M | 0.1% | $254.74 | +18.8% | COM NEW | 46120E602 |
| — | LAKELAND BANCORP INC | 143,698 | $1.924M | 0.1% | $13.39 | — | COM | 511637100 |
| MGK | VANGUARD WORLD FD | 8,167 | $1.922M | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| — | TEEKAY TANKERS LTD | 50,028 | $1.913M | 0.1% | $38.23 | — | CL A | Y8565N300 |
| — | SPLUNK INC | 17,983 | $1.908M | 0.1% | $106.09 | — | COM | 848637104 |
| INTU | INTUIT | 4,155 | $1.904M | 0.1% | $418.07 | +3.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 18,967 | $1.901M | 0.1% | $91.30 | 0.0% | COM | 171340102 |
| T | AT&T INC | 118,059 | $1.883M | 0.1% | $15.13 | -2.3% | COM | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 40,858 | $1.879M | 0.1% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| CARR | CARRIER GLOBAL CORPORATION | 37,673 | $1.873M | 0.1% | $39.74 | +7.0% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 21,133 | $1.864M | 0.1% | $82.68 | -11.1% | COM | 744320102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 23,830 | $1.863M | 0.1% | $78.18 | — | LG-TERM COR BD | 92206C813 |
| RBCAA | REPUBLIC BANCORP INC KY | 43,701 | $1.857M | 0.1% | $41.68 | 0.0% | CL A | 760281204 |
| — | SILVERBOW RES INC | 63,776 | $1.857M | 0.1% | $29.12 | — | COM | 82836G102 |
| EZPW | EZCORP INC | 220,875 | $1.851M | 0.1% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| DOCU | DOCUSIGN INC | 36,140 | $1.846M | 0.1% | $58.46 | -9.4% | COM | 256163106 |
| GDOT | GREEN DOT CORP | 98,185 | $1.84M | 0.1% | $17.73 | 0.0% | CL A | 39304D102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 63,834 | $1.839M | 0.1% | $27.69 | 0.0% | COM | 91388P105 |
| SHY | ISHARES TR | 22,629 | $1.83M | 0.1% | $80.88 | — | 1 3 YR TREAS BD | 464287457 |
| GPRO | GOPRO INC | 441,250 | $1.827M | 0.1% | $4.29 | 0.0% | CL A | 38268T103 |
| BBSI | BARRETT BUSINESS SVCS INC | 20,936 | $1.826M | 0.1% | $20.89 | 0.0% | COM | 068463108 |
| — | ARCH RESOURCES INC | 16,149 | $1.821M | 0.1% | $138.58 | — | CL A | 03940R107 |
| — | BERRY CORP | 263,925 | $1.816M | 0.1% | $6.88 | — | COM | 08579X101 |
| TIPT | TIPTREE INC | 120,456 | $1.808M | 0.1% | $13.92 | 0.0% | COM | 88822Q103 |
| AVD | AMERICAN VANGUARD CORP | 101,119 | $1.807M | 0.1% | $18.24 | 0.0% | COM | 030371108 |
| EXE | CHESAPEAKE ENERGY CORP | 21,554 | $1.804M | 0.1% | $83.88 | -12.3% | COM | 165167735 |
| OIS | OIL STS INTL INC | 241,346 | $1.803M | 0.1% | $7.30 | 0.0% | COM | 678026105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,622 | $1.802M | 0.1% | $70.32 | +8.0% | SHS - A - | N53745100 |
| FCF | FIRST COMWLTH FINL CORP PA | 142,360 | $1.801M | 0.1% | $11.45 | 0.0% | COM | 319829107 |
| QCRH | QCR HOLDINGS INC | 43,891 | $1.801M | 0.1% | $40.53 | 0.0% | COM | 74727A104 |
| ONEW | ONEWATER MARINE INC | 49,651 | $1.799M | 0.1% | $29.53 | 0.0% | CL A COM | 68280L101 |
| MOV | MOVADO GROUP INC | 66,679 | $1.789M | 0.1% | $26.16 | 0.0% | COM | 624580106 |
| NIC | NICOLET BANKSHARES INC | 26,333 | $1.788M | 0.1% | $61.46 | 0.0% | COM | 65406E102 |
| SYF | SYNCHRONY FINANCIAL | 52,430 | $1.778M | 0.1% | $30.27 | -4.8% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 6,956 | $1.777M | 0.1% | $83.86 | +24.1% | COM | 697435105 |
| JACK | JACK IN THE BOX INC | 18,210 | $1.776M | 0.1% | $85.28 | +6.7% | COM | 466367109 |
| — | ANYWHERE REAL ESTATE INC | 265,768 | $1.775M | 0.1% | $6.68 | — | COM | 75605Y106 |
| POST | POST HLDGS INC | 20,457 | $1.773M | 0.1% | $89.34 | -1.8% | COM | 737446104 |
| — | TE CONNECTIVITY LTD | 12,617 | $1.768M | 0.1% | $125.80 | — | SHS | H84989104 |
| — | BLUEGREEN VACATIONS HLDG COR | 49,404 | $1.761M | 0.1% | $35.65 | — | CLASS A | 096308101 |
| HPQ | HP INC | 57,092 | $1.753M | 0.1% | $25.41 | +6.7% | COM | 40434L105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,861 | $1.752M | 0.1% | $50.31 | 0.0% | COM NEW | 740367404 |
| ASC | ARDMORE SHIPPING CORP | 141,351 | $1.746M | 0.1% | $11.74 | 0.0% | COM | Y0207T100 |
| — | SANDY SPRING BANCORP INC | 76,679 | $1.739M | 0.1% | $22.68 | — | COM | 800363103 |
| PAYC | PAYCOM SOFTWARE INC | 5,405 | $1.736M | 0.1% | $314.45 | -8.0% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,676 | $1.734M | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| APOG | APOGEE ENTERPRISES INC | 36,340 | $1.725M | 0.1% | $39.28 | 0.0% | COM | 037598109 |
| AMN | AMN HEALTHCARE SVCS INC | 15,793 | $1.723M | 0.1% | $103.42 | -8.3% | COM | 001744101 |
| OLN | OLIN CORP | 33,395 | $1.716M | 0.1% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| REX | REX AMERICAN RES CORP | 49,268 | $1.715M | 0.1% | $15.48 | 0.0% | COM | 761624105 |
| CNK | CINEMARK HLDGS INC | 103,330 | $1.705M | 0.1% | $16.42 | 0.0% | COM | 17243V102 |
| — | ENETI INC | 140,475 | $1.701M | 0.1% | $12.11 | — | COM | Y2294C107 |
| ADV | ADVANTAGE SOLUTIONS INC | 723,111 | $1.692M | 0.1% | $1.71 | 0.0% | COM CL A | 00791N102 |
| NFLX | NETFLIX INC | 3,831 | $1.688M | 0.1% | $32.34 | +13.9% | COM | 64110L106 |
| HVT | HAVERTY FURNITURE COS INC | 55,636 | $1.681M | 0.1% | $28.63 | 0.0% | COM | 419596101 |
| OSG | AMBAC FINL GROUP INC | 117,822 | $1.678M | 0.1% | $14.63 | 0.0% | COM NEW | 023139884 |
| FCX | FREEPORT-MCMORAN INC | 41,745 | $1.67M | 0.1% | $39.32 | -6.5% | CL B | 35671D857 |
| — | THE AARONS COMPANY INC | 117,822 | $1.666M | 0.1% | $14.14 | — | COM | 00258W108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 207,139 | $1.663M | 0.1% | $6.24 | 0.0% | COM | 206704108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,184 | $1.661M | 0.1% | $535.18 | +0.0% | COM | 883556102 |
| MOS | MOSAIC CO NEW | 47,451 | $1.661M | 0.1% | $42.85 | -16.4% | COM | 61945C103 |
| — | REV GROUP INC | 125,157 | $1.66M | 0.1% | $13.26 | — | COM | 749527107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 73,647 | $1.658M | 0.1% | $21.69 | 0.0% | COM | 83946P107 |
| ALRM | ALARM COM HLDGS INC | 32,070 | $1.657M | 0.1% | $50.21 | -2.0% | COM | 011642105 |
| MDT | MEDTRONIC PLC | 18,763 | $1.653M | 0.1% | $76.69 | +3.5% | SHS | G5960L103 |
| TWI | TITAN INTL INC ILL | 143,916 | $1.652M | 0.1% | $10.60 | 0.0% | COM | 88830M102 |
| BELFB | BEL FUSE INC | 28,744 | $1.65M | 0.1% | $45.29 | 0.0% | CL B | 077347300 |
| USL | UNITED STS 12 MONTH OIL FD L | 50,538 | $1.649M | 0.1% | $33.73 | — | UNIT BEN INT | 91288V103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 147,261 | $1.646M | 0.1% | $9.78 | 0.0% | COM | 55933J203 |
| CALX | CALIX INC | 32,896 | $1.642M | 0.1% | $51.10 | -5.7% | COM | 13100M509 |
| — | FIRST BANCSHARES INC MS | 63,472 | $1.64M | 0.1% | $25.84 | — | COM | 318916103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 69,569 | $1.638M | 0.1% | $23.61 | — | COM | 29670E107 |
| BY | BYLINE BANCORP INC | 90,023 | $1.629M | 0.1% | $17.99 | 0.0% | COM | 124411109 |
| MELI | MERCADOLIBRE INC | 1,373 | $1.626M | 0.1% | $1090.69 | +15.3% | COM | 58733R102 |
| MCS | MARCUS CORP DEL | 109,554 | $1.625M | 0.1% | $16.17 | 0.0% | COM | 566330106 |
| — | CHICOS FAS INC | 303,174 | $1.622M | 0.1% | $5.35 | — | COM | 168615102 |
| MOD | MODINE MFG CO | 49,060 | $1.62M | 0.1% | $24.96 | 0.0% | COM | 607828100 |
| — | DIREXION SHS ETF TR | 147,724 | $1.619M | 0.1% | $10.96 | — | DAILY FTSE CHINA | 25460E521 |
| TRMK | TRUSTMARK CORP | 75,967 | $1.604M | 0.1% | $20.79 | 0.0% | COM | 898402102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,009 | $1.604M | 0.1% | $107.27 | -8.9% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 3,919 | $1.596M | 0.1% | $415.28 | — | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 16,827 | $1.591M | 0.1% | $73.21 | +13.0% | COM | 682189105 |
| SCVL | SHOE CARNIVAL INC | 67,946 | $1.589M | 0.1% | $22.96 | 0.0% | COM | 824889109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,192 | $1.569M | 0.1% | $37.05 | -5.6% | COM | 868459108 |
| — | STEELCASE INC | 203,353 | $1.568M | 0.1% | $7.71 | — | CL A | 858155203 |
| CTBI | COMMUNITY TR BANCORP INC | 44,075 | $1.568M | 0.1% | $32.26 | 0.0% | COM | 204149108 |
| — | PROSHARES TR | 161,584 | $1.567M | 0.1% | $9.70 | — | ULTSHT FTSE EURO | 74348A434 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 230,510 | $1.561M | 0.1% | $5.33 | 0.0% | SHS | G6891L105 |
| DBI | DESIGNER BRANDS INC | 153,828 | $1.554M | 0.1% | $7.54 | 0.0% | CL A | 250565108 |
| TBI | TRUEBLUE INC | 87,633 | $1.552M | 0.1% | $16.96 | 0.0% | COM | 89785X101 |
| KE | KIMBALL ELECTRONICS INC | 56,077 | $1.549M | 0.1% | $23.66 | 0.0% | COM | 49428J109 |
| MERC | MERCER INTL INC | 191,386 | $1.544M | 0.1% | $8.22 | 0.0% | COM | 588056101 |
| ABT | ABBOTT LABS | 14,124 | $1.54M | 0.1% | $99.61 | +1.9% | COM | 002824100 |
| KR | KROGER CO | 32,627 | $1.533M | 0.1% | $42.76 | +5.2% | COM | 501044101 |
| POR | PORTLAND GEN ELEC CO | 32,598 | $1.527M | 0.1% | $42.08 | +3.9% | COM NEW | 736508847 |
| GDEN | GOLDEN ENTMT INC | 36,340 | $1.519M | 0.1% | $37.20 | 0.0% | COM | 381013101 |
| OBK | ORIGIN BANCORP INC | 51,369 | $1.505M | 0.1% | $29.92 | 0.0% | COM | 68621T102 |
| EIG | EMPLOYERS HLDGS INC | 40,004 | $1.497M | 0.1% | $36.47 | 0.0% | COM | 292218104 |
| AR | ANTERO RESOURCES CORP | 64,964 | $1.496M | 0.1% | $30.37 | -26.9% | COM | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 6,766 | $1.496M | 0.1% | $38.58 | +13.4% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,061 | $1.492M | 0.1% | $351.55 | -2.9% | CL A | 16119P108 |
| INVH | INVITATION HOMES INC | 43,157 | $1.485M | 0.1% | $30.29 | 0.0% | COM | 46187W107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 70,256 | $1.48M | 0.1% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| ASML | ASML HOLDING N V | 2,036 | $1.476M | 0.1% | $688.32 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 8,016 | $1.471M | 0.1% | $165.95 | +1.7% | COM | 12514G108 |
| UFCS | UNITED FIRE GROUP INC | 63,345 | $1.435M | 0.1% | $24.70 | 0.0% | COM | 910340108 |
| WRLD | WORLD ACCEP CORPORATION | 10,702 | $1.434M | 0.1% | $107.52 | 0.0% | COM | 981419104 |
| MCO | MOODYS CORP | 4,105 | $1.427M | 0.1% | $330.48 | -6.1% | COM | 615369105 |
| CFFN | CAPITOL FED FINL INC | 231,278 | $1.427M | 0.1% | $5.26 | 0.0% | COM | 14057J101 |
| — | M D C HLDGS INC | 30,113 | $1.408M | 0.0% | $46.77 | — | COM | 552676108 |
| HON | HONEYWELL INTL INC | 6,776 | $1.406M | 0.0% | $176.79 | -0.7% | COM | 438516106 |
| JRVR | JAMES RIV GROUP LTD | 76,888 | $1.404M | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| TRST | TRUSTCO BK CORP N Y | 48,963 | $1.401M | 0.0% | $25.98 | 0.0% | COM NEW | 898349204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,811 | $1.392M | 0.0% | $24.34 | — | COM | 293792107 |
| — | LUTHER BURBANK CORP | 155,932 | $1.391M | 0.0% | $8.92 | — | COM | 550550107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,291 | $1.381M | 0.0% | $133.89 | +10.8% | COMMON STOCK | 65336K103 |
| COF | CAPITAL ONE FINL CORP | 12,624 | $1.381M | 0.0% | $99.12 | -3.2% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 9,782 | $1.375M | 0.0% | $123.46 | +6.1% | COM | 74834L100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 84,846 | $1.365M | 0.0% | $15.24 | 0.0% | COM | 022671101 |
| NPKI | NEWPARK RES INC | 260,149 | $1.361M | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| TDAY | GANNETT CO INC | 602,937 | $1.357M | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| GD | GENERAL DYNAMICS CORP | 6,299 | $1.355M | 0.0% | $210.40 | -2.8% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,972 | $1.351M | 0.0% | $49.62 | +5.3% | COM | 101137107 |
| — | ITEOS THERAPEUTICS INC | 101,304 | $1.341M | 0.0% | $13.24 | — | COM | 46565G104 |
| FF | FUTUREFUEL CORP | 151,276 | $1.339M | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| — | ANSYS INC | 4,020 | $1.328M | 0.0% | $330.27 | — | COM | 03662Q105 |
| EQBK | EQUITY BANCSHARES INC | 58,211 | $1.326M | 0.0% | $22.42 | 0.0% | COM CL A | 29460X109 |
| SO | SOUTHERN CO | 18,864 | $1.325M | 0.0% | $63.78 | +2.4% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 18,410 | $1.318M | 0.0% | $53.25 | +19.7% | COM | 05605H100 |
| BV | BRIGHTVIEW HLDGS INC | 183,368 | $1.317M | 0.0% | $6.32 | 0.0% | COM | 10948C107 |
| WSM | WILLIAMS SONOMA INC | 10,476 | $1.311M | 0.0% | $62.90 | -9.4% | COM | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 23,175 | $1.304M | 0.0% | $23.07 | +11.4% | COM | 136385101 |
| BH | BIGLARI HLDGS INC | 6,601 | $1.301M | 0.0% | $187.17 | 0.0% | COM STK CL B | 08986R309 |
| GPC | GENUINE PARTS CO | 7,666 | $1.297M | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| HNRG | HALLADOR ENERGY COMPANY | 151,095 | $1.295M | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| DHR | DANAHER CORPORATION | 5,366 | $1.288M | 0.0% | $219.79 | -5.0% | COM | 235851102 |
| PRLB | PROTO LABS INC | 36,727 | $1.284M | 0.0% | $31.86 | 0.0% | COM | 743713109 |
| CVEO | CIVEO CORP CDA | 65,416 | $1.274M | 0.0% | $18.76 | 0.0% | COM NEW | 17878Y207 |
| ENTG | ENTEGRIS INC | 11,443 | $1.268M | 0.0% | $87.45 | +3.1% | COM | 29362U104 |
| GEF | GREIF INC | 18,379 | $1.266M | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| — | CROSSFIRST BANKSHARES INC | 124,890 | $1.249M | 0.0% | $10.00 | — | COM | 22766M109 |
| HFWA | HERITAGE FINL CORP WASH | 77,051 | $1.246M | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| PCAR | PACCAR INC | 14,876 | $1.244M | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 283,406 | $1.244M | 0.0% | $4.07 | 0.0% | CL A | 29382R107 |
| DGICA | DONEGAL GROUP INC | 86,016 | $1.241M | 0.0% | $13.04 | 0.0% | CL A | 257701201 |
| — | BROOKLINE BANCORP INC DEL | 141,963 | $1.241M | 0.0% | $8.74 | — | COM | 11373M107 |
| — | CONSOLIDATED COMM HLDGS INC | 322,940 | $1.237M | 0.0% | $3.83 | — | COM | 209034107 |
| TDG | TRANSDIGM GROUP INC | 1,380 | $1.234M | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 16,576 | $1.23M | 0.0% | $71.62 | -2.3% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,082 | $1.219M | 0.0% | $96.79 | — | SPONSORED ADS | 874039100 |
| CNDT | CONDUENT INC | 357,254 | $1.215M | 0.0% | $3.27 | 0.0% | COM | 206787103 |
| CTAS | CINTAS CORP | 2,437 | $1.211M | 0.0% | $101.58 | +12.9% | COM | 172908105 |
| TOST | TOAST INC | 53,671 | $1.211M | 0.0% | $17.21 | +16.0% | CL A | 888787108 |
| TRV | TRAVELERS COMPANIES INC | 6,975 | $1.211M | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| PRI | PRIMERICA INC | 6,096 | $1.206M | 0.0% | $151.33 | +21.3% | COM | 74164M108 |
| ACCO | ACCO BRANDS CORP | 229,510 | $1.196M | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| JEF | JEFFERIES FINL GROUP INC | 35,982 | $1.194M | 0.0% | $32.74 | -12.1% | COM | 47233W109 |
| TD | TORONTO DOMINION BK ONT | 19,243 | $1.193M | 0.0% | $68.08 | -11.6% | COM NEW | 891160509 |
| — | OVERSEAS SHIPHOLDING GROUP I | 285,570 | $1.191M | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| EIX | EDISON INTL | 17,313 | $1.19M | 0.0% | $54.70 | +13.9% | COM | 281020107 |
| CHRD | CHORD ENERGY CORPORATION | 7,733 | $1.189M | 0.0% | $119.06 | +4.6% | COM NEW | 674215207 |
| NFBK | NORTHFIELD BANCORP INC DEL | 107,401 | $1.179M | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| NOV | NOV INC | 73,325 | $1.176M | 0.0% | $19.66 | -17.1% | COM | 62955J103 |
| — | PDC ENERGY INC | 16,457 | $1.171M | 0.0% | $58.61 | — | COM | 69327R101 |
| LNTH | LANTHEUS HLDGS INC | 13,948 | $1.171M | 0.0% | $69.42 | +29.3% | COM | 516544103 |
| VVX | V2X INC | 23,571 | $1.168M | 0.0% | $43.61 | 0.0% | COM | 92242T101 |
| VHI | VALHI INC NEW | 90,553 | $1.164M | 0.0% | $14.58 | 0.0% | COM | 918905209 |
| SHBI | SHORE BANCSHARES INC | 100,603 | $1.163M | 0.0% | $12.25 | 0.0% | COM | 825107105 |
| NKE | NIKE INC | 10,483 | $1.157M | 0.0% | $105.84 | +5.2% | CL B | 654106103 |
| OPY | OPPENHEIMER HLDGS INC | 28,791 | $1.157M | 0.0% | $38.20 | 0.0% | CL A NON VTG | 683797104 |
| SB | SAFE BULKERS INC | 353,600 | $1.153M | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| KELYA | KELLY SVCS INC | 65,239 | $1.149M | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| CBNK | CAPITAL BANCORP INC MD | 63,462 | $1.149M | 0.0% | $16.39 | 0.0% | COM | 139737100 |
| — | ENTERPRISE BANCORP INC MASS | 39,549 | $1.145M | 0.0% | $28.94 | — | COM | 293668109 |
| GIS | GENERAL MLS INC | 14,762 | $1.132M | 0.0% | $76.42 | +1.4% | COM | 370334104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 96,985 | $1.132M | 0.0% | $10.81 | 0.0% | COM | 210502100 |
| BANR | BANNER CORP | 25,872 | $1.13M | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| PYPL | PAYPAL HLDGS INC | 16,848 | $1.124M | 0.0% | $95.54 | -28.8% | COM | 70450Y103 |
| — | HIBBETT INC | 30,939 | $1.123M | 0.0% | $36.29 | — | COM | 428567101 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,904 | $1.111M | 0.0% | $51.12 | 0.0% | COM | 390905107 |
| LIN | LINDE PLC | 2,911 | $1.109M | 0.0% | $332.34 | +6.2% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 12,320 | $1.106M | 0.0% | $87.18 | -2.3% | COM NEW | 26441C204 |
| MTDR | MATADOR RES CO | 20,942 | $1.096M | 0.0% | $55.39 | -12.8% | COM | 576485205 |
| — | ASSERTIO HOLDINGS INC | 201,319 | $1.091M | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| VEL | VELOCITY FINL INC | 94,601 | $1.091M | 0.0% | $9.65 | 0.0% | COM | 92262D101 |
| IBCP | INDEPENDENT BK CORP MICH | 64,312 | $1.091M | 0.0% | $15.48 | 0.0% | COM NEW | 453838609 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,236 | $1.09M | 0.0% | $26.78 | 0.0% | COM | 704699107 |
| SSP | SCRIPPS E W CO OHIO | 117,842 | $1.078M | 0.0% | $6.34 | 0.0% | CL A NEW | 811054402 |
| ACNB | ACNB CORP | 32,306 | $1.072M | 0.0% | $28.47 | 0.0% | COM | 000868109 |
| PAMT | P A M TRANSN SVCS INC | 39,274 | $1.051M | 0.0% | $25.57 | 0.0% | COM | 693149106 |
| IDA | IDACORP INC | 10,215 | $1.048M | 0.0% | $107.98 | -0.4% | COM | 451107106 |
| CCI | CROWN CASTLE INC | 9,167 | $1.044M | 0.0% | $105.96 | -3.4% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,615 | $1.042M | 0.0% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 5,082 | $1.04M | 0.0% | $188.80 | -1.0% | COM | 907818108 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,612 | $1.027M | 0.0% | $12.23 | 0.0% | COM | 680277100 |
| THFF | FIRST FINL CORP IND | 31,591 | $1.026M | 0.0% | $30.65 | 0.0% | COM | 320218100 |
| USB | US BANCORP DEL | 31,031 | $1.025M | 0.0% | $30.51 | -6.9% | COM NEW | 902973304 |
| VNDA | VANDA PHARMACEUTICALS INC | 155,375 | $1.024M | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| MG | MISTRAS GROUP INC | 131,808 | $1.018M | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| BHP | BHP GROUP LTD | 17,052 | $1.017M | 0.0% | $63.17 | — | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 8,255 | $1.012M | 0.0% | $107.29 | +5.2% | COM | 74340W103 |
| — | BROOKFIELD RENEWABLE CORP | 32,098 | $1.012M | 0.0% | $31.88 | — | CL A SUB VTG | 11284V105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 145,894 | $1.008M | 0.0% | $6.73 | 0.0% | COM | 913915104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,519 | $1.007M | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| LFUS | LITTELFUSE INC | 3,440 | $1.002M | 0.0% | $256.92 | +1.9% | COM | 537008104 |
| MSBI | MIDLAND STATES BANCORP INC | 50,159 | $999K | 0.0% | $17.03 | 0.0% | COM | 597742105 |
| MBWM | MERCANTILE BK CORP | 36,037 | $995K | 0.0% | $25.19 | 0.0% | COM | 587376104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,359 | $994K | 0.0% | $302.00 | -7.1% | CL A | 989207105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 41,141 | $993K | 0.0% | $23.04 | 0.0% | COM | 320866106 |
| SMBK | SMARTFINANCIAL INC | 46,050 | $991K | 0.0% | $21.84 | 0.0% | COM NEW | 83190L208 |
| AMGN | AMGEN INC | 4,416 | $980K | 0.0% | $217.53 | -1.8% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 7,000 | $972K | 0.0% | $137.33 | -1.3% | COM | 872590104 |
| KHC | KRAFT HEINZ CO | 27,203 | $966K | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 8,025 | $965K | 0.0% | $127.98 | -2.3% | COM | 00846U101 |
| DTM | DT MIDSTREAM INC | 19,244 | $954K | 0.0% | $49.73 | -13.7% | COMMON STOCK | 23345M107 |
| LINC | LINCOLN EDL SVCS CORP | 141,360 | $953K | 0.0% | $6.30 | 0.0% | COM | 533535100 |
| TSN | TYSON FOODS INC | 18,667 | $953K | 0.0% | $67.22 | -26.3% | CL A | 902494103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,193 | $950K | 0.0% | $79.27 | -24.1% | COM UNIT PART IN | 65341B106 |
| ZUMZ | ZUMIEZ INC | 56,744 | $945K | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 31,914 | $941K | 0.0% | $26.39 | 0.0% | COM | 319390100 |
| IT | GARTNER INC | 2,674 | $937K | 0.0% | $294.85 | +10.4% | COM | 366651107 |
| CPF | CENTRAL PAC FINL CORP | 58,911 | $925K | 0.0% | $13.94 | 0.0% | COM NEW | 154760409 |
| TSBK | TIMBERLAND BANCORP INC | 36,065 | $923K | 0.0% | $22.70 | 0.0% | COM | 887098101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,261 | $922K | 0.0% | $90.05 | +4.0% | CL A | 099502106 |
| EXAS | EXACT SCIENCES CORP | 9,738 | $914K | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| PFIS | PEOPLES FINL SVCS CORP | 20,837 | $912K | 0.0% | $36.15 | 0.0% | COM | 711040105 |
| NWPX | NORTHWEST PIPE CO | 29,999 | $907K | 0.0% | $28.42 | 0.0% | COM | 667746101 |
| NFG | NATIONAL FUEL GAS CO | 17,521 | $900K | 0.0% | $69.42 | -23.4% | COM | 636180101 |
| SCSC | SCANSOURCE INC | 30,439 | $900K | 0.0% | $28.91 | 0.0% | COM | 806037107 |
| HELE | HELEN OF TROY LTD | 8,316 | $898K | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| CARE | CARTER BANKSHARES INC | 60,633 | $897K | 0.0% | $14.13 | 0.0% | COM NEW | 146103106 |
| — | SUMMIT FINL GROUP INC | 43,308 | $895K | 0.0% | $20.66 | — | COM | 86606G101 |
| CBRE | CBRE GROUP INC | 11,066 | $893K | 0.0% | $97.77 | -23.4% | CL A | 12504L109 |
| DCOM | DIME CMNTY BANCSHARES INC | 50,616 | $892K | 0.0% | $16.62 | 0.0% | COM | 25432X102 |
| VLGEA | VILLAGE SUPER MKT INC | 38,933 | $888K | 0.0% | $21.73 | 0.0% | CL A NEW | 927107409 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,787 | $886K | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| — | AMERICAN NATL BANKSHARES INC | 30,439 | $882K | 0.0% | $28.98 | — | COM | 027745108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 41,141 | $879K | 0.0% | $20.78 | 0.0% | COM | 598511103 |
| ONIT | OCWEN FINL CORP | 29,292 | $878K | 0.0% | $28.67 | 0.0% | COM NEW | 675746606 |
| RM | REGIONAL MGMT CORP | 28,572 | $871K | 0.0% | $24.40 | 0.0% | COM | 75902K106 |
| BSRR | SIERRA BANCORP | 51,259 | $870K | 0.0% | $14.77 | 0.0% | COM | 82620P102 |
| ENPH | ENPHASE ENERGY INC | 5,175 | $867K | 0.0% | $249.20 | -28.3% | COM | 29355A107 |
| SMHI | SEACOR MARINE HLDGS INC | 75,703 | $865K | 0.0% | $8.85 | 0.0% | COM | 78413P101 |
| RUSHB | RUSH ENTERPRISES INC | 12,710 | $865K | 0.0% | $38.97 | 0.0% | CL B | 781846308 |
| WEX | WEX INC | 4,722 | $860K | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| LILA | LIBERTY LATIN AMERICA LTD | 98,185 | $859K | 0.0% | $8.23 | 0.0% | COM CL A | G9001E102 |
| HOPE | HOPE BANCORP INC | 101,938 | $858K | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| ALKS | ALKERMES PLC | 27,410 | $858K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| FERG1GBX | FERGUSON PLC NEW | 5,445 | $857K | 0.0% | $139.86 | — | SHS | G3421J106 |
| NE | NOBLE CORP PLC | 20,727 | $856K | 0.0% | $34.94 | -3.8% | ORD SHS A | G65431127 |
| WU | WESTERN UN CO | 72,884 | $855K | 0.0% | $13.34 | — | COM | 959802109 |
| BYD | BOYD GAMING CORP | 12,299 | $853K | 0.0% | $58.83 | +11.1% | COM | 103304101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,912 | $850K | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| HTBK | HERITAGE COMM CORP | 102,667 | $850K | 0.0% | $7.93 | 0.0% | COM | 426927109 |
| — | BERRY GLOBAL GROUP INC | 13,198 | $849K | 0.0% | $60.38 | — | COM | 08579W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,056 | $838K | 0.0% | $102.77 | -3.4% | COM | 025932104 |
| — | MULTIPLAN CORPORATION | 395,498 | $835K | 0.0% | $2.11 | — | COM | 62548M100 |
| — | CAMBRIDGE BANCORP | 15,354 | $834K | 0.0% | $54.31 | — | COM | 132152109 |
| CCNE | CNB FINL CORP PA | 47,142 | $832K | 0.0% | $16.44 | 0.0% | COM | 126128107 |
| — | CARROLS RESTAURANT GROUP INC | 165,031 | $832K | 0.0% | $5.04 | — | COM | 14574X104 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,005 | $827K | 0.0% | $28.15 | 0.0% | COM | 139674105 |
| NC | NACCO INDS INC | 23,821 | $826K | 0.0% | $31.80 | 0.0% | CL A | 629579103 |
| WASH | WASHINGTON TR BANCORP INC | 30,792 | $826K | 0.0% | $22.63 | 0.0% | COM | 940610108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,872 | $825K | 0.0% | $75.46 | -13.3% | COM | 74251V102 |
| ETN | EATON CORP PLC | 4,095 | $824K | 0.0% | $158.63 | +7.4% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 11,850 | $819K | 0.0% | $73.60 | -12.6% | COM | 126650100 |
| SENEA | SENECA FOODS CORP NEW | 24,988 | $817K | 0.0% | $47.13 | 0.0% | CL A | 817070501 |
| SYK | STRYKER CORPORATION | 2,669 | $814K | 0.0% | $251.52 | +11.9% | COM | 863667101 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,518 | $800K | 0.0% | $48.46 | — | COM | 36467J108 |
| URI | UNITED RENTALS INC | 1,793 | $799K | 0.0% | $341.23 | +5.8% | COM | 911363109 |
| BLD | TOPBUILD CORP | 2,968 | $790K | 0.0% | $183.75 | +19.7% | COM | 89055F103 |
| NU | NU HLDGS LTD | 99,906 | $788K | 0.0% | $4.60 | +33.5% | ORD SHS CL A | G6683N103 |
| EGY | VAALCO ENERGY INC | 208,606 | $784K | 0.0% | $3.50 | 0.0% | COM NEW | 91851C201 |
| TGT | TARGET CORP | 5,906 | $779K | 0.0% | $154.31 | -12.5% | COM | 87612E106 |
| — | BALLYS CORPORATION | 50,028 | $778K | 0.0% | $15.56 | — | COM | 05875B106 |
| RELY | REMITLY GLOBAL INC | 41,350 | $778K | 0.0% | $10.03 | +81.1% | COM | 75960P104 |
| GS | GOLDMAN SACHS GROUP INC | 2,405 | $776K | 0.0% | $334.05 | -7.8% | COM | 38141G104 |
| OMF | ONEMAIN HLDGS INC | 17,728 | $775K | 0.0% | $36.65 | +6.4% | COM | 68268W103 |
| TLYS | TILLYS INC | 109,854 | $770K | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| PBA | PEMBINA PIPELINE CORP | 24,447 | $769K | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| NBR | NABORS INDUSTRIES LTD | 8,261 | $769K | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,767 | $768K | 0.0% | $20.97 | -1.4% | CL A | 559663109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,083 | $768K | 0.0% | $162.44 | +4.9% | COM | 571748102 |
| MDU | MDU RES GROUP INC | 36,550 | $765K | 0.0% | $10.05 | +3.8% | COM | 552690109 |
| ZTS | ZOETIS INC | 4,439 | $764K | 0.0% | $155.35 | +8.2% | CL A | 98978V103 |
| FMNB | FARMERS NATIONAL BANC CORP | 61,459 | $760K | 0.0% | $10.30 | 0.0% | COM | 309627107 |
| RMAX | RE MAX HLDGS INC | 39,137 | $754K | 0.0% | $18.38 | 0.0% | CL A | 75524W108 |
| UBER | UBER TECHNOLOGIES INC | 17,415 | $752K | 0.0% | $33.50 | +11.0% | COM | 90353T100 |
| — | STERLING BANCORP INC | 137,416 | $752K | 0.0% | $5.47 | — | COM | 85917W102 |
| HLI | HOULIHAN LOKEY INC | 7,641 | $751K | 0.0% | $77.58 | +11.7% | CL A | 441593100 |
| NOC | NORTHROP GRUMMAN CORP | 1,642 | $748K | 0.0% | $472.23 | -8.1% | COM | 666807102 |
| JAKK | JAKKS PAC INC | 37,307 | $745K | 0.0% | $20.60 | 0.0% | COM NEW | 47012E403 |
| PPC | PILGRIMS PRIDE CORP | 34,610 | $744K | 0.0% | $23.92 | -5.9% | COM | 72147K108 |
| AMT | AMERICAN TOWER CORP NEW | 3,825 | $742K | 0.0% | $208.35 | -14.5% | COM | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,980 | $740K | 0.0% | $28.49 | — | COM | 931427108 |
| RUN | SUNRUN INC | 41,403 | $739K | 0.0% | $30.01 | -38.0% | COM | 86771W105 |
| BHB | BAR HBR BANKSHARES | 29,980 | $739K | 0.0% | $21.94 | 0.0% | COM | 066849100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,351 | $737K | 0.0% | $202.91 | +0.2% | COM | 053015103 |
| VTOL | BRISTOW GROUP INC | 25,616 | $736K | 0.0% | $23.86 | 0.0% | COM | 11040G103 |
| AM | ANTERO MIDSTREAM CORP | 63,363 | $735K | 0.0% | $8.77 | +2.0% | COM | 03676B102 |
| TPC | TUTOR PERINI CORP | 102,552 | $733K | 0.0% | $5.97 | 0.0% | COM | 901109108 |
| WSBF | WATERSTONE FINL INC MD | 50,576 | $733K | 0.0% | $14.28 | 0.0% | COM | 94188P101 |
| — | CODORUS VY BANCORP INC | 37,278 | $731K | 0.0% | $19.61 | — | COM | 192025104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,337 | $726K | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,540 | $724K | 0.0% | $89.45 | +8.1% | COM | 83088M102 |
| — | DASEKE INC | 101,519 | $724K | 0.0% | $7.13 | — | COM | 23753F107 |
| AXP | AMERICAN EXPRESS CO | 4,133 | $720K | 0.0% | $164.99 | -5.3% | COM | 025816109 |
| — | BIG 5 SPORTING GOODS CORP | 78,548 | $720K | 0.0% | $9.16 | — | COM | 08915P101 |
| FISI | FINANCIAL INSTNS INC | 45,475 | $716K | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| QUAD | QUAD / GRAPHICS INC | 190,226 | $715K | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| FSBW | FS BANCORP INC | 23,612 | $710K | 0.0% | $26.87 | 0.0% | COM | 30263Y104 |
| — | LANDSEA HOMES CORP | 75,676 | $707K | 0.0% | $9.34 | — | COM | 51509P103 |
| BDX | BECTON DICKINSON & CO | 2,675 | $706K | 0.0% | $234.55 | +3.2% | COM | 075887109 |
| HP | HELMERICH & PAYNE INC | 19,844 | $703K | 0.0% | $42.21 | -19.2% | COM | 423452101 |
| ENB | ENBRIDGE INC | 18,870 | $701K | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 258 | $697K | 0.0% | $2224.36 | +16.8% | COM | 09857L108 |
| HBCP | HOME BANCORP INC | 20,734 | $689K | 0.0% | $30.04 | 0.0% | COM | 43689E107 |
| NBN | NORTHEAST BK LEWISTON ME | 16,503 | $688K | 0.0% | $37.93 | 0.0% | COM | 66405S100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,858 | $687K | 0.0% | $211.94 | -0.8% | COM | 043436104 |
| LEGH | LEGACY HOUSING CORP | 29,535 | $685K | 0.0% | $21.65 | 0.0% | COM | 52472M101 |
| MKTX | MARKETAXESS HLDGS INC | 2,615 | $684K | 0.0% | $338.66 | -15.4% | COM | 57060D108 |
| ITW | ILLINOIS TOOL WKS INC | 2,729 | $683K | 0.0% | $209.22 | +5.0% | COM | 452308109 |
| XYZ | BLOCK INC | 10,205 | $679K | 0.0% | $77.55 | -19.4% | CL A | 852234103 |
| WLFC | WILLIS LEASE FIN CORP | 17,337 | $678K | 0.0% | $46.41 | 0.0% | COM | 970646105 |
| ICFI | ICF INTL INC | 5,421 | $674K | 0.0% | $101.75 | +13.4% | COM | 44925C103 |
| TJX | TJX COS INC NEW | 7,952 | $674K | 0.0% | $73.56 | +3.5% | COM | 872540109 |
| TTD | THE TRADE DESK INC | 8,726 | $674K | 0.0% | $57.16 | +18.4% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 7,960 | $673K | 0.0% | $114.19 | -17.4% | COM | 29786A106 |
| F | FORD MTR CO DEL | 44,261 | $670K | 0.0% | $10.18 | +5.0% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 11,798 | $669K | 0.0% | $77.11 | -34.6% | COM | 808513105 |
| WPC | WP CAREY INC | 9,892 | $668K | 0.0% | $67.56 | — | COM | 92936U109 |
| METC | RAMACO RES INC | 78,448 | $662K | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 26,258 | $661K | 0.0% | $24.31 | 0.0% | COM | 671807105 |
| — | MRC GLOBAL INC | 65,152 | $656K | 0.0% | $10.07 | — | COM | 55345K103 |
| FDX | FEDEX CORP | 2,632 | $652K | 0.0% | $199.43 | +8.3% | COM | 31428X106 |
| FSV | FIRSTSERVICE CORP NEW | 4,229 | $652K | 0.0% | $135.45 | +5.5% | COM | 33767E202 |
| SWKH | SWK HLDGS CORP | 38,869 | $651K | 0.0% | $13.70 | 0.0% | COM NEW | 78501P203 |
| DSGX | DESCARTES SYS GROUP INC | 8,120 | $650K | 0.0% | $74.60 | +4.4% | COM | 249906108 |
| SHOP | SHOPIFY INC | 10,016 | $647K | 0.0% | $40.97 | +38.0% | CL A | 82509L107 |
| MNSB | MAINSTREET BANCSHARES INC | 28,512 | $646K | 0.0% | $20.63 | 0.0% | COM | 56064Y100 |
| — | VOXX INTL CORP | 51,207 | $639K | 0.0% | $12.48 | — | CL A | 91829F104 |
| SGI | TEMPUR SEALY INTL INC | 15,853 | $635K | 0.0% | $26.31 | +43.0% | COM | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,804 | $635K | 0.0% | $308.13 | +9.3% | COM | 92532F100 |
| ASUR | ASURE SOFTWARE INC | 51,943 | $632K | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,525 | $629K | 0.0% | $118.55 | -21.4% | COM | 00790R104 |
| MMM | 3M CO | 6,270 | $628K | 0.0% | $86.36 | -10.2% | COM | 88579Y101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 51,143 | $627K | 0.0% | $10.09 | 0.0% | COM | 63888U108 |
| RIO | RIO TINTO PLC | 9,781 | $624K | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 41,945 | $622K | 0.0% | $12.36 | 0.0% | COM | 664121100 |
| MCBS | METROCITY BANKSHARES INC | 34,635 | $620K | 0.0% | $15.28 | 0.0% | COM | 59165J105 |
| — | URBAN ONE INC | 103,086 | $619K | 0.0% | $6.00 | — | CL D NON VTG | 91705J204 |
| PKBK | PARKE BANCORP INC | 36,299 | $617K | 0.0% | $15.08 | 0.0% | COM | 700885106 |
| VCTR | VICTORY CAP HLDGS INC | 19,480 | $614K | 0.0% | $23.94 | +18.3% | COM CL A | 92645B103 |
| HAS | HASBRO INC | 9,461 | $613K | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| SCI | SERVICE CORP INTL | 9,454 | $611K | 0.0% | $66.66 | +0.2% | COM | 817565104 |
| BPRN | PRINCETON BANCORP INC | 22,104 | $604K | 0.0% | $25.29 | 0.0% | COM | 74179A107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 20,237 | $602K | 0.0% | $22.12 | 0.0% | COM | 31983A103 |
| NGS | NATURAL GAS SVCS GROUP INC | 60,678 | $601K | 0.0% | $10.23 | 0.0% | COM | 63886Q109 |
| GM | GENERAL MTRS CO | 15,564 | $600K | 0.0% | $36.57 | -8.0% | COM | 37045V100 |
| FRAF | FRANKLIN FINL SVCS CORP | 21,604 | $599K | 0.0% | $24.74 | 0.0% | COM | 353525108 |
| CIVB | CIVISTA BANCSHARES INC | 34,194 | $595K | 0.0% | $14.37 | 0.0% | COM NO PAR | 178867107 |
| TSQ | TOWNSQUARE MEDIA INC | 49,688 | $592K | 0.0% | $9.75 | 0.0% | CL A | 892231101 |
| WEYS | WEYCO GROUP INC | 22,104 | $590K | 0.0% | $26.75 | 0.0% | COM | 962149100 |
| TYL | TYLER TECHNOLOGIES INC | 1,412 | $588K | 0.0% | $361.03 | +6.7% | COM | 902252105 |
| BCBP | BCB BANCORP INC | 49,976 | $587K | 0.0% | $9.60 | 0.0% | COM | 055298103 |
| CSX | CSX CORP | 17,162 | $585K | 0.0% | $29.53 | +3.0% | COM | 126408103 |
| NL | NL INDS INC | 105,820 | $585K | 0.0% | $4.70 | 0.0% | COM NEW | 629156407 |
| EQIX | EQUINIX INC | 739 | $579K | 0.0% | $674.09 | +2.7% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 3,338 | $579K | 0.0% | $153.88 | +3.2% | COM | 94106L109 |
| HUM | HUMANA INC | 1,293 | $578K | 0.0% | $492.66 | -0.9% | COM | 444859102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,679 | $573K | 0.0% | $19.59 | 0.0% | COM | 915271100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 24,913 | $567K | 0.0% | $19.41 | 0.0% | COM | 218683100 |
| CG | CARLYLE GROUP INC | 17,727 | $566K | 0.0% | $29.94 | -11.0% | COM | 14316J108 |
| LCNB | LCNB CORP | 38,207 | $564K | 0.0% | $13.11 | 0.0% | COM | 50181P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,212 | $563K | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| NRIM | NORTHRIM BANCORP INC | 14,309 | $563K | 0.0% | $9.03 | 0.0% | COM | 666762109 |
| — | ARC DOCUMENT SOLUTIONS INC | 173,466 | $562K | 0.0% | $3.24 | — | COM | 00191G103 |
| AON | AON PLC | 1,619 | $559K | 0.0% | $309.32 | +3.0% | SHS CL A | G0403H108 |
| CB | CHUBB LIMITED | 2,902 | $559K | 0.0% | $196.39 | -3.3% | COM | H1467J104 |
| RDNW | RUMBLEON INC | 45,175 | $558K | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| CHMG | CHEMUNG FINL CORP | 14,533 | $558K | 0.0% | $35.41 | 0.0% | COM | 164024101 |
| SNOW | SNOWFLAKE INC | 3,166 | $557K | 0.0% | $162.60 | -0.0% | CL A | 833445109 |
| BSVN | BANK7 CORP | 22,704 | $557K | 0.0% | $22.07 | 0.0% | COM | 06652N107 |
| ADSK | AUTODESK INC | 2,716 | $556K | 0.0% | $200.05 | -0.0% | COM | 052769106 |
| ACTG | ACACIA RESH CORP | 133,300 | $555K | 0.0% | $4.04 | 0.0% | ACACIA TCH COM | 003881307 |
| TCBK | TRICO BANCSHARES | 16,653 | $553K | 0.0% | $35.62 | 0.0% | COM | 896095106 |
| CME | CME GROUP INC | 2,960 | $548K | 0.0% | $163.66 | +1.7% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,858 | $545K | 0.0% | $263.42 | +5.6% | COM NEW | 620076307 |
| BBWI | BATH & BODY WORKS INC | 14,503 | $544K | 0.0% | $33.69 | +0.5% | COM | 070830104 |
| UNTY | UNITY BANCORP INC | 22,992 | $542K | 0.0% | $21.77 | 0.0% | COM | 913290102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 59,055 | $540K | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| MPB | MID PENN BANCORP INC | 24,443 | $540K | 0.0% | $20.83 | 0.0% | COM | 59540G107 |
| SMBC | SOUTHERN MO BANCORP INC | 14,026 | $539K | 0.0% | $34.98 | 0.0% | COM | 843380106 |
| — | FNCB BANCORP INC | 90,917 | $539K | 0.0% | $5.93 | — | COM | 302578109 |
| PAGP | PLAINS GP HLDGS L P | 36,173 | $536K | 0.0% | $13.15 | — | LTD PARTNR INT A | 72651A207 |
| PCTY | PAYLOCITY HLDG CORP | 2,906 | $536K | 0.0% | $206.64 | -11.4% | COM | 70438V106 |
| FISV | FISERV INC | 4,244 | $535K | 0.0% | $113.09 | +4.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,275 | $534K | 0.0% | $161.21 | +35.0% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $533K | 0.0% | $263.95 | +0.5% | COM | 009158106 |
| CAC | CAMDEN NATL CORP | 17,191 | $532K | 0.0% | $28.10 | 0.0% | COM | 133034108 |
| AXR | AMREP CORP | 29,372 | $527K | 0.0% | $15.10 | 0.0% | COM | 032159105 |
| — | ASPEN TECHNOLOGY INC | 3,139 | $526K | 0.0% | $231.14 | — | COM | 29109X106 |
| HAFC | HANMI FINL CORP | 35,172 | $525K | 0.0% | $15.96 | 0.0% | COM NEW | 410495204 |
| PCB | PCB BANCORP | 35,640 | $524K | 0.0% | $14.25 | 0.0% | COM | 69320M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,598 | $520K | 0.0% | $101.95 | +2.7% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,952 | $518K | 0.0% | $225.69 | +1.9% | COM | 824348106 |
| BFST | BUSINESS FIRST BANCSHARES IN | 34,373 | $518K | 0.0% | $14.39 | 0.0% | COM | 12326C105 |
| ITIC | INVESTORS TITLE CO NC | 3,534 | $516K | 0.0% | $141.60 | 0.0% | COM | 461804106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 76,075 | $515K | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| CRL | CHARLES RIV LABS INTL INC | 2,430 | $511K | 0.0% | $216.52 | -8.1% | COM | 159864107 |
| CIGI | COLLIERS INTL GROUP INC | 5,200 | $511K | 0.0% | $106.13 | -9.0% | SUB VTG SHS | 194693107 |
| CBZ | CBIZ INC | 9,528 | $508K | 0.0% | $44.65 | +15.2% | COM | 124805102 |
| — | GREENHILL & CO INC | 34,373 | $504K | 0.0% | $14.65 | — | COM | 395259104 |
| VRA | VERA BRADLEY INC | 78,548 | $502K | 0.0% | $5.64 | 0.0% | COM | 92335C106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 11,944 | $502K | 0.0% | $32.84 | 0.0% | COM | 04914Y102 |
| CFFI | C & F FINL CORP | 9,337 | $501K | 0.0% | $48.94 | 0.0% | COM | 12466Q104 |
| REGN | REGENERON PHARMACEUTICALS | 694 | $499K | 0.0% | $746.95 | +2.7% | COM | 75886F107 |
| MGNI | MAGNITE INC | 36,531 | $499K | 0.0% | $10.07 | +10.5% | COM | 55955D100 |
| DAKT | DAKTRONICS INC | 77,478 | $496K | 0.0% | $5.87 | 0.0% | COM | 234264109 |
| AFCG | AFC GAMMA INC | 39,774 | $495K | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| WDAY | WORKDAY INC | 2,186 | $494K | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| MEC | MAYVILLE ENGR CO INC | 39,484 | $492K | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| HBNC | HORIZON BANCORP INC | 46,942 | $489K | 0.0% | $9.93 | 0.0% | COM | 440407104 |
| — | CENTRAL VY CMNTY BANCORP | 31,549 | $487K | 0.0% | $15.45 | — | COM | 155685100 |
| — | ESSA BANCORP INC | 32,506 | $486K | 0.0% | $14.95 | — | COM | 29667D104 |
| ORN | ORION GROUP HLDGS INC | 170,054 | $478K | 0.0% | $2.55 | 0.0% | COM | 68628V308 |
| DDOG | DATADOG INC | 4,829 | $475K | 0.0% | $106.79 | -21.7% | CL A COM | 23804L103 |
| — | PENNS WOODS BANCORP INC | 18,870 | $472K | 0.0% | $25.03 | — | COM | 708430103 |
| KRNY | KEARNY FINL CORP MD | 66,546 | $469K | 0.0% | $7.41 | 0.0% | COM | 48716P108 |
| LC | LENDINGCLUB CORP | 48,017 | $468K | 0.0% | $13.93 | -42.3% | COM NEW | 52603A208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,103 | $468K | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| SNPS | SYNOPSYS INC | 1,072 | $467K | 0.0% | $375.53 | +7.3% | COM | 871607107 |
| — | ENLINK MIDSTREAM LLC | 43,896 | $465K | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| — | HARBORONE BANCORP INC NEW | 53,577 | $465K | 0.0% | $8.68 | — | COM NEW | 41165Y100 |
| ADUS | ADDUS HOMECARE CORP | 5,004 | $464K | 0.0% | $104.34 | -8.6% | COM | 006739106 |
| APH | AMPHENOL CORP NEW | 5,458 | $464K | 0.0% | $38.30 | -0.9% | CL A | 032095101 |
| — | VMWARE INC | 3,218 | $462K | 0.0% | $131.01 | — | CL A COM | 928563402 |
| EXPO | EXPONENT INC | 4,936 | $461K | 0.0% | $97.28 | -6.7% | COM | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC | 6,754 | $460K | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 15,116 | $459K | 0.0% | $32.00 | -15.8% | COM | 89832Q109 |
| — | CHINA AUTOMOTIVE SYS INC | 93,109 | $458K | 0.0% | $4.92 | — | COM | 16936R105 |
| — | GUARANTY BANCSHARES INC TEX | 16,908 | $458K | 0.0% | $27.08 | — | COM | 400764106 |
| CBFV | CB FINL SVCS INC | 22,504 | $457K | 0.0% | $18.16 | 0.0% | COM | 12479G101 |
| BX | BLACKSTONE INC | 4,856 | $451K | 0.0% | $80.79 | -0.8% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 4,977 | $450K | 0.0% | $81.77 | -2.1% | COM | 291011104 |
| CMI | CUMMINS INC | 1,823 | $447K | 0.0% | $221.85 | -4.0% | COM | 231021106 |
| — | ADAMS RES & ENERGY INC | 12,669 | $445K | 0.0% | $35.15 | — | COM NEW | 006351308 |
| CL | COLGATE PALMOLIVE CO | 5,771 | $445K | 0.0% | $70.87 | +2.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,250 | $440K | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 3,493 | $440K | 0.0% | $135.41 | -18.5% | COM | 693475105 |
| FCCO | FIRST CMNTY CORP S C | 25,338 | $440K | 0.0% | $17.02 | 0.0% | COM | 319835104 |
| REI | RING ENERGY INC | 256,865 | $439K | 0.0% | $1.83 | 0.0% | COM | 76680V108 |
| PR | PERMIAN RESOURCES CORP | 40,028 | $439K | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| AMTB | AMERANT BANCORP INC | 25,366 | $436K | 0.0% | $17.70 | 0.0% | CL A | 023576101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 41,863 | $435K | 0.0% | $9.69 | 0.0% | COM | 31931U102 |
| RBB | RBB BANCORP | 36,318 | $434K | 0.0% | $12.02 | 0.0% | COM | 74930B105 |
| STEL | STELLAR BANCORP INC | 18,826 | $431K | 0.0% | $23.30 | 0.0% | COM | 858927106 |
| BIIB | BIOGEN INC | 1,510 | $430K | 0.0% | $282.61 | +5.4% | COM | 09062X103 |
| COFS | CHOICEONE FINL SVCS INC | 18,670 | $429K | 0.0% | $20.87 | 0.0% | COM | 170386106 |
| — | ACTIVISION BLIZZARD INC | 5,093 | $429K | 0.0% | $85.21 | — | COM | 00507V109 |
| ISTR | INVESTAR HLDG CORP | 35,340 | $428K | 0.0% | $12.26 | 0.0% | COM | 46134L105 |
| DLO | DLOCAL LTD | 35,024 | $427K | 0.0% | $27.03 | -53.4% | CLASS A COM | G29018101 |
| MCK | MCKESSON CORP | 997 | $426K | 0.0% | $345.64 | +9.8% | COM | 58155Q103 |
| — | TESSCO TECHNOLOGIES INC | 47,342 | $424K | 0.0% | $8.95 | — | COM | 872386107 |
| CWEN | CLEARWAY ENERGY INC | 14,779 | $422K | 0.0% | $30.04 | -14.2% | CL C | 18539C204 |
| AXTI | AXT INC | 122,625 | $422K | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| ROP | ROPER TECHNOLOGIES INC | 874 | $420K | 0.0% | $432.48 | +3.0% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 1,852 | $420K | 0.0% | $210.49 | -4.9% | COM | 655844108 |
| — | HMN FINL INC | 22,104 | $414K | 0.0% | $18.74 | — | COM | 40424G108 |
| HURC | HURCO CO | 19,042 | $412K | 0.0% | $22.63 | 0.0% | COM | 447324104 |
| AROW | ARROW FINL CORP | 20,357 | $410K | 0.0% | $18.57 | 0.0% | COM | 042744102 |
| PEBK | PEOPLES BANCORP N C INC | 22,484 | $410K | 0.0% | $22.78 | 0.0% | COM | 710577107 |
| QRVO | QORVO INC | 4,013 | $409K | 0.0% | $99.29 | -3.3% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,200 | $405K | 0.0% | $59.59 | -0.4% | CL A | 192446102 |
| XLB | SELECT SECTOR SPDR TR | 4,870 | $404K | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,439 | $403K | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 11,930 | $402K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| EWZ | ISHARES INC | 12,351 | $401K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| IQV | IQVIA HLDGS INC | 1,782 | $401K | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| FVCB | FVCBANKCORP INC | 37,182 | $400K | 0.0% | $9.84 | 0.0% | COM | 36120Q101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,235 | $399K | 0.0% | $81.69 | +6.4% | COM | 28176E108 |
| RNGR | RANGER ENERGY SVCS INC | 38,619 | $395K | 0.0% | $11.21 | 0.0% | COM CL A | 75282U104 |
| KNF | KNIFE RIVER CORP | 9,013 | $392K | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| NFE | NEW FORTRESS ENERGY INC | 14,545 | $390K | 0.0% | $44.63 | -35.0% | COM CL A | 644393100 |
| DIT | AMCON DISTRG CO | 1,917 | $389K | 0.0% | $187.98 | 0.0% | COM NEW | 02341Q205 |
| HSY | HERSHEY CO | 1,554 | $388K | 0.0% | $225.03 | +8.2% | COM | 427866108 |
| GLW | CORNING INC | 10,992 | $385K | 0.0% | $31.56 | -3.0% | COM | 219350105 |
| TWLO | TWILIO INC | 5,999 | $382K | 0.0% | $74.45 | -20.7% | CL A | 90138F102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,737 | $381K | 0.0% | $191.81 | +5.9% | COM | 363576109 |
| ECL | ECOLAB INC | 2,039 | $381K | 0.0% | $157.18 | +6.4% | COM | 278865100 |
| MYFW | FIRST WESTN FINL INC | 20,465 | $381K | 0.0% | $17.53 | 0.0% | COM | 33751L105 |
| DLTH | DULUTH HLDGS INC | 60,378 | $379K | 0.0% | $5.97 | 0.0% | COM CL B | 26443V101 |
| BCML | BAYCOM CORP | 22,727 | $379K | 0.0% | $15.46 | 0.0% | COM | 07272M107 |
| AIG | AMERICAN INTL GROUP INC | 6,505 | $374K | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 4,431 | $373K | 0.0% | $81.05 | -1.4% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,308 | $371K | 0.0% | $118.94 | +21.8% | SHS | L8681T102 |
| SRE | SEMPRA | 2,560 | $370K | 0.0% | $69.51 | -1.1% | COM | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,203 | $369K | 0.0% | $165.42 | -6.2% | COM | 49338L103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 41,537 | $368K | 0.0% | $8.56 | 0.0% | COM | 095825105 |
| CNTY | CENTURY CASINOS INC | 51,743 | $367K | 0.0% | $7.09 | 0.0% | COM | 156492100 |
| TT | TRANE TECHNOLOGIES PLC | 1,913 | $366K | 0.0% | $174.59 | -1.1% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,314 | $361K | 0.0% | $90.04 | -25.7% | CL A | 98980L101 |
| SFBC | SOUND FINL BANCORP INC | 10,035 | $359K | 0.0% | $34.53 | 0.0% | COM | 83607A100 |
| ALL | ALLSTATE CORP | 3,287 | $358K | 0.0% | $114.22 | -6.5% | COM | 020002101 |
| RES | RPC INC | 50,028 | $358K | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| CARM | CARISMA THERAPEUTICS INC | 40,434 | $355K | 0.0% | $5.44 | 0.0% | COM | 14216R101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 39,774 | $352K | 0.0% | $8.69 | 0.0% | COM | 174903104 |
| PBFS | PIONEER BANCORP INC MD | 39,274 | $352K | 0.0% | $8.76 | 0.0% | COM | 723561106 |
| MBCN | MIDDLEFIELD BANC CORP | 13,069 | $350K | 0.0% | $23.96 | 0.0% | COM NEW | 596304204 |
| AZO | AUTOZONE INC | 140 | $349K | 0.0% | $2476.33 | +3.0% | COM | 053332102 |
| IDCC | INTERDIGITAL INC | 3,593 | $347K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| — | COMMUNITY WEST BANCSHARES | 28,293 | $347K | 0.0% | $12.26 | — | COM | 204157101 |
| ABNB | AIRBNB INC | 2,691 | $345K | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| DOW | DOW INC | 6,399 | $341K | 0.0% | $46.65 | -3.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 34,111 | $340K | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| VEEV | VEEVA SYS INC | 1,718 | $340K | 0.0% | $173.26 | +5.3% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 2,442 | $337K | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| HWBK | HAWTHORN BANCSHARES INC | 18,779 | $337K | 0.0% | $19.29 | 0.0% | COM | 420476103 |
| DXCM | DEXCOM INC | 2,623 | $337K | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| BWFG | BANKWELL FINL GROUP INC | 13,769 | $336K | 0.0% | $21.99 | 0.0% | COM | 06654A103 |
| KKR | KKR & CO INC | 5,940 | $333K | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| ORRF | ORRSTOWN FINL SVCS INC | 17,367 | $333K | 0.0% | $16.97 | 0.0% | COM | 687380105 |
| LIVE | LIVE VENTURES INC | 12,419 | $331K | 0.0% | $28.35 | 0.0% | COM NEW | 538142308 |
| SBFG | SB FINL GROUP INC | 26,016 | $329K | 0.0% | $13.33 | 0.0% | COM | 78408D105 |
| DAL | DELTA AIR LINES INC DEL | 6,910 | $329K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 4,704 | $328K | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| FGBI | FIRST GTY BANCSHARES INC | 29,185 | $328K | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| CLSK | CLEANSPARK INC | 76,462 | $328K | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| HTB | HOMETRUST BANCSHARES INC | 15,636 | $327K | 0.0% | $21.25 | 0.0% | COM | 437872104 |
| STZ | CONSTELLATION BRANDS INC | 1,321 | $325K | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| OVID | OVID THERAPEUTICS INC | 98,952 | $325K | 0.0% | $3.40 | 0.0% | COM | 690469101 |
| — | MALVERN BANCORP INC | 20,437 | $322K | 0.0% | $15.75 | — | COM | 561409103 |
| SOFI | SOFI TECHNOLOGIES INC | 38,472 | $321K | 0.0% | $6.57 | -0.7% | COM | 83406F102 |
| DD | DUPONT DE NEMOURS INC | 4,448 | $318K | 0.0% | $28.33 | -4.1% | COM | 26614N102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 54,375 | $318K | 0.0% | $5.91 | 0.0% | COM | 958892101 |
| SGA | SAGA COMMUNICATIONS INC | 14,836 | $317K | 0.0% | $21.45 | 0.0% | CL A NEW | 786598300 |
| FRST | PRIMIS FINANCIAL CORP | 37,406 | $315K | 0.0% | $7.52 | 0.0% | COM | 74167B109 |
| PSA | PUBLIC STORAGE | 1,078 | $315K | 0.0% | $260.73 | +0.1% | COM | 74460D109 |
| EPSN | EPSILON ENERGY LTD | 58,911 | $315K | 0.0% | $4.57 | 0.0% | COM | 294375209 |
| RLGT | RADIANT LOGISTICS INC | 46,781 | $314K | 0.0% | $6.46 | 0.0% | COM | 75025X100 |
| EBAY | EBAY INC. | 6,993 | $313K | 0.0% | $42.96 | -1.7% | COM | 278642103 |
| YUM | YUM BRANDS INC | 2,255 | $312K | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $311K | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| TCBX | THIRD COAST BANCSHARES INC | 19,537 | $310K | 0.0% | $15.51 | 0.0% | COM | 88422P109 |
| RVSB | RIVERVIEW BANCORP INC | 61,356 | $309K | 0.0% | $4.55 | 0.0% | COM | 769397100 |
| SYY | SYSCO CORP | 4,166 | $309K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| — | STERLING CHECK CORP | 25,139 | $308K | 0.0% | $16.62 | — | COM | 85917T109 |
| FAST | FASTENAL CO | 5,218 | $308K | 0.0% | $25.68 | 0.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 5,934 | $307K | 0.0% | $51.77 | -8.1% | COM | 25746U109 |
| PUBM | PUBMATIC INC | 16,750 | $306K | 0.0% | $20.61 | -22.9% | COM CL A | 74467Q103 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,171 | $306K | 0.0% | $12.56 | 0.0% | COM | 33621E109 |
| MSCI | MSCI INC | 650 | $305K | 0.0% | $456.17 | +3.7% | COM | 55354G100 |
| FCAP | FIRST CAP INC | 9,835 | $304K | 0.0% | $23.74 | 0.0% | COM | 31942S104 |
| BDL | FLANIGANS ENTERPRISES INC | 9,835 | $303K | 0.0% | $27.95 | 0.0% | COM | 338517105 |
| FLXS | FLEXSTEEL INDS INC | 15,336 | $302K | 0.0% | $17.10 | 0.0% | COM | 339382103 |
| GOCO | GOHEALTH INC | 15,336 | $302K | 0.0% | $15.70 | 0.0% | CL A NEW | 38046W204 |
| DG | DOLLAR GEN CORP NEW | 1,780 | $302K | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| FRD | FRIEDMAN INDS INC | 23,971 | $302K | 0.0% | $10.35 | 0.0% | COM | 358435105 |
| — | FIRST LONG IS CORP | 25,014 | $301K | 0.0% | $12.02 | — | COM | 320734106 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,939 | $298K | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| XBIT | XBIOTECH INC | 49,776 | $296K | 0.0% | $4.51 | 0.0% | COM | 98400H102 |
| PPG | PPG INDS INC | 1,979 | $293K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 2,620 | $293K | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 5,415 | $293K | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| AMP | AMERIPRISE FINL INC | 882 | $293K | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| NNBR | NN INC | 122,323 | $292K | 0.0% | $1.51 | 0.0% | COM | 629337106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 15,636 | $292K | 0.0% | $16.98 | 0.0% | COM | 439038100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,312 | $291K | 0.0% | $14.37 | -1.2% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,843 | $290K | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| BAX | BAXTER INTL INC | 6,370 | $290K | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 1,476 | $290K | 0.0% | $226.18 | -10.9% | CL A | 518439104 |
| OPBK | OP BANCORP | 34,373 | $290K | 0.0% | $8.47 | 0.0% | COM | 67109R109 |
| LULU | LULULEMON ATHLETICA INC | 764 | $289K | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| DLAPQ | DELTA APPAREL INC | 27,505 | $288K | 0.0% | $10.59 | 0.0% | COM | 247368103 |
| CTVA | CORTEVA INC | 4,982 | $285K | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| UEIC | UNIVERSAL ELECTRS INC | 29,556 | $284K | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| DLR | DIGITAL RLTY TR INC | 2,481 | $283K | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| WELL | WELLTOWER INC | 3,482 | $282K | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| ROKU | ROKU INC | 4,395 | $281K | 0.0% | $58.79 | +3.3% | COM CL A | 77543R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 760 | $281K | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| O | REALTY INCOME CORP | 4,670 | $279K | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 4,480 | $279K | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 554 | $278K | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| SLAB | SILICON LABORATORIES INC | 1,745 | $275K | 0.0% | $162.68 | -7.2% | COM | 826919102 |
| SNFCA | SECURITY NATL FINL CORP | 30,923 | $274K | 0.0% | $6.68 | 0.0% | CL A NEW | 814785309 |
| MRNA | MODERNA INC | 2,257 | $274K | 0.0% | $153.47 | -13.1% | COM | 60770K107 |
| ALCO | ALICO INC | 10,763 | $274K | 0.0% | $23.86 | 0.0% | COM | 016230104 |
| — | PHX MINERALS INC | 87,733 | $274K | 0.0% | $3.12 | — | CL A | 69291A100 |
| WEC | WEC ENERGY GROUP INC | 3,102 | $274K | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,334 | $273K | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| BOOM | DMC GLOBAL INC | 15,332 | $272K | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| ROST | ROSS STORES INC | 2,395 | $269K | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,835 | $267K | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 17,637 | $266K | 0.0% | $14.12 | 0.0% | COM | 866264203 |
| ACNT | ASCENT INDUSTRIES CO | 29,220 | $266K | 0.0% | $9.51 | 0.0% | COM | 871565107 |
| BSET | BASSETT FURNITURE INDS INC | 17,639 | $265K | 0.0% | $12.66 | 0.0% | COM | 070203104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,294 | $265K | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 1,728 | $265K | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,950 | $263K | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,409 | $258K | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 211,073 | $258K | 0.0% | $0.97 | 0.0% | COM | 14986C102 |
| NTAP | NETAPP INC | 3,365 | $257K | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| — | STARTEK INC | 87,883 | $257K | 0.0% | $2.92 | — | COM | 85569C107 |
| ARKR | ARK RESTAURANTS CORP | 13,869 | $257K | 0.0% | $16.95 | 0.0% | COM | 040712101 |
| LFVN | LIFEVANTAGE CORP | 58,911 | $256K | 0.0% | $4.13 | 0.0% | COM NEW | 53222K205 |
| THO | THOR INDS INC | 2,472 | $256K | 0.0% | $71.71 | +11.3% | COM | 885160101 |
| SFST | SOUTHERN FIRST BANCSHARES | 10,235 | $253K | 0.0% | $26.07 | 0.0% | COM | 842873101 |
| — | KANDI TECHNOLOGIES GROUP INC | 63,812 | $253K | 0.0% | $3.96 | — | COM | 483709101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,318 | $250K | 0.0% | $195.51 | +1.4% | COM | 02043Q107 |
| OKTA | OKTA INC | 3,579 | $248K | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| OPRT | OPORTUN FINL CORP | 41,541 | $248K | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| BK | BANK NEW YORK MELLON CORP | 5,567 | $248K | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 1,093 | $247K | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| CATO | CATO CORP NEW | 30,741 | $247K | 0.0% | $7.08 | 0.0% | CL A | 149205106 |
| CSGP | COSTAR GROUP INC | 2,759 | $246K | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| — | LAZYDAYS HLDGS INC | 21,212 | $245K | 0.0% | $11.56 | — | COM | 52110H100 |
| VICI | VICI PPTYS INC | 7,780 | $245K | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| VMC | VULCAN MATLS CO | 1,075 | $242K | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 1,850 | $240K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 991 | $239K | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| HESM | HESS MIDSTREAM LP | 7,720 | $237K | 0.0% | $22.05 | +4.8% | CL A SHS | 428103105 |
| NEM | NEWMONT CORP | 5,552 | $237K | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 13,269 | $235K | 0.0% | $19.31 | 0.0% | COM NEW | 628877201 |
| RBKB | RHINEBECK BANCORP INC | 34,373 | $234K | 0.0% | $7.02 | 0.0% | COM | 762093102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,622 | $232K | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| CBAN | COLONY BANKCORP INC | 24,571 | $231K | 0.0% | $8.63 | 0.0% | COM | 19623P101 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,337 | $231K | 0.0% | $11.37 | — | COM | 32022K102 |
| POWI | POWER INTEGRATIONS INC | 2,441 | $231K | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,206 | $230K | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| PROV | PROVIDENT FINL HLDGS INC | 17,780 | $230K | 0.0% | $12.73 | 0.0% | COM | 743868101 |
| COR | AMERISOURCEBERGEN CORP | 1,191 | $229K | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | WOLFSPEED INC | 4,119 | $229K | 0.0% | $55.59 | — | COM | 977852102 |
| — | AMCOR PLC | 22,908 | $229K | 0.0% | $9.93 | -6.0% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 494 | $228K | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| — | PROVIDENT BANCORP INC | 27,505 | $228K | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| CIA | CITIZENS INC | 94,291 | $227K | 0.0% | $2.29 | 0.0% | CL A | 174740100 |
| EXPE | EXPEDIA GROUP INC | 2,066 | $226K | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 2,495 | $226K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| RHI | ROBERT HALF INTL INC | 2,998 | $226K | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| UAL | UNITED AIRLS HLDGS INC | 4,108 | $225K | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 33,773 | $225K | 0.0% | $5.29 | 0.0% | COM | 911460103 |
| — | GLATFELTER CORPORATION | 73,647 | $222K | 0.0% | $3.02 | — | COM | 377320106 |
| — | DISCOVER FINL SVCS | 1,899 | $222K | 0.0% | $97.83 | — | COM | 254709108 |
| BBY | BEST BUY INC | 2,707 | $222K | 0.0% | $63.23 | +3.8% | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 2,877 | $221K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| EML | EASTERN CO | 12,206 | $221K | 0.0% | $16.62 | 0.0% | COM | 276317104 |
| MKSI | MKS INSTRS INC | 2,039 | $220K | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| — | OLD POINT FINL CORP | 12,569 | $218K | 0.0% | $17.34 | — | COM | 680194107 |
| WHG | WESTWOOD HLDGS GROUP INC | 17,556 | $218K | 0.0% | $12.25 | 0.0% | COM | 961765104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 569 | $218K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,491 | $217K | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,476 | $217K | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,462 | $217K | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,748 | $215K | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| RMD | RESMED INC | 984 | $215K | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| LDI | LOANDEPOT INC | 100,981 | $214K | 0.0% | $1.84 | 0.0% | COM CL A | 53946R106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,181 | $214K | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| SNAP | SNAP INC | 17,983 | $213K | 0.0% | $10.33 | -2.7% | CL A | 83304A106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,613 | $212K | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 1,936 | $209K | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| EBMT | EAGLE BANCORP MONT INC | 15,736 | $208K | 0.0% | $11.80 | 0.0% | COM | 26942G100 |
| ILMN | ILLUMINA INC | 1,102 | $207K | 0.0% | $204.57 | -1.1% | COM | 452327109 |
| ES | EVERSOURCE ENERGY | 2,898 | $206K | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| CMCL | CALEDONIA MNG CORP PLC | 17,670 | $205K | 0.0% | $12.73 | 0.0% | SHS NEW | G1757E113 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 868 | $204K | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| — | LOGAN RIDGE FINANCE CORP | 9,935 | $204K | 0.0% | $20.55 | — | COM | 541098109 |
| KDP | KEURIG DR PEPPER INC | 6,516 | $204K | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 2,214 | $203K | 0.0% | $86.47 | -5.9% | COM | 21037T109 |
| UFI | UNIFI INC | 24,938 | $201K | 0.0% | $7.83 | 0.0% | COM NEW | 904677200 |
| CRUS | CIRRUS LOGIC INC | 2,469 | $200K | 0.0% | $74.25 | +11.4% | COM | 172755100 |
| PATH | UIPATH INC | 12,060 | $200K | 0.0% | $17.54 | -8.6% | CL A | 90364P105 |
| WBD | WARNER BROS DISCOVERY INC | 15,778 | $198K | 0.0% | $11.89 | +9.1% | COM SER A | 934423104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,407 | $196K | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| POWW | AMMO INC | 87,583 | $187K | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,831 | $181K | 0.0% | $9.24 | +23.0% | CL A | 69608A108 |
| FUNC | FIRST UTD CORP | 12,494 | $178K | 0.0% | $13.44 | 0.0% | COM | 33741H107 |
| FONR | FONAR CORP | 10,235 | $175K | 0.0% | $16.63 | 0.0% | COM NEW | 344437405 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 73,769 | $170K | 0.0% | $2.23 | 0.0% | COM | 64121N109 |
| METCB | RAMACO RES INC | 15,672 | $166K | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| ASRV | AMERISERV FINL INC | 64,812 | $165K | 0.0% | $2.53 | 0.0% | COM | 03074A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,174 | $163K | 0.0% | $6.93 | — | SPONSORED ADR | 05946K101 |
| SND | SMART SAND INC | 98,185 | $161K | 0.0% | $1.65 | 0.0% | COM | 83191H107 |
| — | COMPUTER TASK GROUP INC | 20,787 | $158K | 0.0% | $7.61 | — | COM | 205477102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 40,782 | $157K | 0.0% | $4.01 | 0.0% | COM | 42727J102 |
| — | FLUENT INC | 240,512 | $151K | 0.0% | $0.63 | — | COM | 34380C102 |
| CRWS | CROWN CRAFTS INC | 29,522 | $148K | 0.0% | $4.31 | 0.0% | COM | 228309100 |
| FFWM | FIRST FNDTN INC | 35,880 | $142K | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 15,736 | $137K | 0.0% | $8.32 | 0.0% | COM | 02875D109 |
| FNWB | FIRST NORTHWEST BANCORP | 11,902 | $135K | 0.0% | $10.84 | 0.0% | COM | 335834107 |
| FINW | FINWISE BANCORP | 14,736 | $132K | 0.0% | $8.50 | 0.0% | COM | 31813A109 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,769 | $128K | 0.0% | $8.66 | 0.0% | COM | 470299108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,616 | $124K | 0.0% | $4.14 | 0.0% | COM | 56155L108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 16,503 | $122K | 0.0% | $8.02 | 0.0% | COM NEW | 638842302 |
| SGC | SUPERIOR GROUP OF CO INC | 12,869 | $120K | 0.0% | $8.39 | 0.0% | COM | 868358102 |
| ULBI | ULTRALIFE CORP | 24,571 | $119K | 0.0% | $4.35 | 0.0% | COM | 903899102 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,469 | $117K | 0.0% | $7.80 | 0.0% | COMMON STOCK | 732344106 |
| TRT | TRIO TECH INTL | 23,571 | $113K | 0.0% | $2.31 | 0.0% | COM NEW | 896712205 |
| GROW | U S GLOBAL INVS INC | 36,840 | $113K | 0.0% | $2.78 | 0.0% | CL A | 902952100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,075 | $109K | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | COMSCORE INC | 122,723 | $99,406 | 0.0% | $0.81 | — | COM | 20564W105 |
| — | NICHOLAS FINL INC BC | 19,637 | $98,480 | 0.0% | $5.02 | — | COM NEW | 65373J209 |
| GTIM | GOOD TIMES RESTAURANTS INC | 26,138 | $88,869 | 0.0% | $2.85 | 0.0% | COM NEW | 382140879 |
| — | BM TECHNOLOGIES INC | 29,472 | $87,827 | 0.0% | $2.98 | — | CL A COM | 05591L107 |
| BRN | BARNWELL INDS INC | 34,373 | $87,655 | 0.0% | $2.68 | 0.0% | COM | 068221100 |
| CCLD | CARECLOUD INC | 27,905 | $82,320 | 0.0% | $3.17 | 0.0% | COM | 14167R100 |
| — | WHOLE EARTH BRANDS INC | 19,637 | $78,941 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| NTWK | NETSOL TECHNOLOGIES INC | 33,296 | $78,579 | 0.0% | $2.35 | 0.0% | COM PAR $.001 | 64115A402 |
| SALM | SALEM MEDIA GROUP INC | 42,308 | $40,523 | 0.0% | $0.99 | 0.0% | CL A | 794093104 |
| PED | PEDEVCO CORP | 41,041 | $37,553 | 0.0% | $0.90 | 0.0% | COM PAR | 70532Y303 |
| WYY | WIDEPOINT CORP | 18,670 | $34,726 | 0.0% | $1.85 | 0.0% | COMMON | 967590209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,913 | $31,458 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,933 | $29,229 | 0.0% | $2.20 | 0.0% | COM | 550241103 |
| USEG | U S ENERGY CORP DEL | 14,736 | $20,925 | 0.0% | $1.41 | 0.0% | COM | 911805307 |