Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $3.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 1,035,000 | $107M | 3.2% | $103.68 | $101.35 | — | ALPHA ARCH 1-3 | 02072L565 |
| XOM | EXXON MOBIL CORP | 840,443 | $98.82M | 2.9% | $117.58 * | $83.61 | +20.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 392,209 | $66.13M | 2.0% | $168.62 * | $136.79 | +6.6% | COM | 166764100 |
| USFR | WISDOMTREE TR | 995,540 | $50.1M | 1.5% | $50.32 | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 462,025 | $46.31M | 1.4% | $100.24 | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 125,094 | $39.5M | 1.2% | $315.75 * | $272.66 | +19.0% | COM | 594918104 |
| TFLO | ISHARES TR | 718,274 | $36.29M | 1.1% | $50.52 | $50.49 | — | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 278,712 | $33.39M | 1.0% | $119.80 * | $86.03 | +25.4% | COM | 20825C104 |
| AAPL | APPLE INC | 171,320 | $29.33M | 0.9% | $171.21 * | $155.25 | +16.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 177,838 | $26.91M | 0.8% | $151.34 * | $97.97 | +35.4% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 191,423 | $25.05M | 0.7% | $130.86 | $117.76 | +9.0% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 195,346 | $24.76M | 0.7% | $126.76 * | $106.90 | +9.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 170,823 | $24.21M | 0.7% | $141.71 * | $105.60 | +15.6% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 166,206 | $21.13M | 0.6% | $127.12 * | $113.90 | +17.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,842 | $20.81M | 0.6% | $434.99 * | $18.91 | +136.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 58,771 | $17.64M | 0.5% | $300.21 | $166.49 | +79.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 138,486 | $16.64M | 0.5% | $120.15 * | $82.48 | +25.3% | COM | 718546104 |
| TOL | TOLL BROTHERS INC | 224,738 | $16.62M | 0.5% | $73.96 * | $66.71 | +18.3% | COM | 889478103 |
| AVGO | BROADCOM INC | 19,847 | $16.48M | 0.5% | $830.58 * | $57.63 | +45.7% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 279,895 | $16.32M | 0.5% | $58.30 * | $36.91 | +47.4% | COM STK | 806857108 |
| LEN | LENNAR CORP | 143,174 | $16.07M | 0.5% | $112.23 | $108.25 | +4.8% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 68,818 | $15.8M | 0.5% | $229.55 | $222.87 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 90,202 | $14.97M | 0.4% | $165.96 * | $152.79 | +5.6% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 100,178 | $14.53M | 0.4% | $145.02 | $118.87 | +19.7% | COM | 46625H100 |
| — | CONSOL ENERGY INC NEW | 136,061 | $14.27M | 0.4% | $104.91 | $63.99 | — | COM | 20854L108 |
| OXY | OCCIDENTAL PETE CORP | 216,056 | $14.02M | 0.4% | $64.88 * | $61.19 | -1.5% | COM | 674599105 |
| COWZ | PACER FDS TR | 274,462 | $13.57M | 0.4% | $49.43 | $49.43 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 26,621 | $13.42M | 0.4% | $504.19 * | $472.86 | -0.6% | COM | 91324P102 |
| DHI | D R HORTON INC | 124,088 | $13.34M | 0.4% | $107.47 * | $112.53 | +4.0% | COM | 23331A109 |
| OC | OWENS CORNING NEW | 94,681 | $12.92M | 0.4% | $136.41 | $109.92 | +25.0% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 117,698 | $12.62M | 0.4% | $107.22 * | $91.81 | +9.4% | COM | 858119100 |
| PARR | PAR PAC HOLDINGS INC | 351,064 | $12.62M | 0.4% | $35.94 * | $29.52 | +11.2% | COM NEW | 69888T207 |
| MTH | MERITAGE HOMES CORP | 99,269 | $12.15M | 0.4% | $122.39 * | $64.95 | +5.8% | COM | 59001A102 |
| IVAL | EA SERIES TRUST | 513,468 | $12.11M | 0.4% | $23.59 | $27.26 | — | INTL QUAN VALUE | 02072L201 |
| LLY | ELI LILLY & CO | 22,346 | $12M | 0.4% | $537.13 * | $330.78 | +53.2% | COM | 532457108 |
| PFE | PFIZER INC | 357,563 | $11.86M | 0.3% | $33.17 * | $35.81 | -14.6% | COM | 717081103 |
| ATKR | ATKORE INC | 78,871 | $11.77M | 0.3% | $149.19 * | $132.59 | +9.8% | COM | 047649108 |
| TMHC | TAYLOR MORRISON HOME CORP | 267,637 | $11.4M | 0.3% | $42.61 * | $38.34 | +22.7% | COM | 87724P106 |
| PHM | PULTE GROUP INC | 150,787 | $11.17M | 0.3% | $74.05 * | $72.67 | +7.7% | COM | 745867101 |
| V | VISA INC | 48,295 | $11.11M | 0.3% | $230.01 * | $208.05 | +13.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 43,608 | $10.91M | 0.3% | $250.22 * | $204.93 | +25.3% | COM | 88160R101 |
| EQT | EQT CORP | 262,991 | $10.67M | 0.3% | $40.58 | $38.48 | +3.9% | COM | 26884L109 |
| QVAL | EA SERIES TRUST | 285,252 | $10.59M | 0.3% | $37.11 | $33.04 | — | US QUAN VALUE | 02072L102 |
| ANF | ABERCROMBIE & FITCH CO | 185,418 | $10.45M | 0.3% | $56.37 * | $32.04 | +38.6% | CL A | 002896207 |
| ABT | ABBOTT LABS | 107,616 | $10.42M | 0.3% | $96.85 * | $100.34 | +0.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 69,145 | $10.31M | 0.3% | $149.06 * | $134.18 | +0.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 191,438 | $10.29M | 0.3% | $53.76 * | $45.58 | +10.4% | COM | 17275R102 |
| FOXA | FOX CORP | 326,964 | $10.2M | 0.3% | $31.20 * | $31.74 | +0.4% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 91,432 | $10.15M | 0.3% | $111.06 | $111.48 | -1.3% | COM | 747525103 |
| PBF | PBF ENERGY INC | 185,380 | $9.923M | 0.3% | $53.53 * | $31.89 | +49.3% | CL A | 69318G106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,158 | $9.771M | 0.3% | $57.42 | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 289,031 | $9.737M | 0.3% | $33.69 * | $27.65 | +11.7% | COM | 969457100 |
| MLI | MUELLER INDS INC | 128,135 | $9.631M | 0.3% | $75.16 * | $35.06 | +9.5% | COM | 624756102 |
| MCD | MCDONALDS CORP | 36,484 | $9.611M | 0.3% | $263.44 * | $261.45 | +3.1% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 166,491 | $9.492M | 0.3% | $57.01 | $64.22 | — | INTER TERM TREAS | 92206C706 |
| HCC | WARRIOR MET COAL INC | 185,374 | $9.469M | 0.3% | $51.08 * | $35.88 | +17.0% | COM | 93627C101 |
| KBH | KB HOME | 199,175 | $9.218M | 0.3% | $46.28 * | $44.87 | +8.9% | COM | 48666K109 |
| SM | SM ENERGY CO | 230,566 | $9.142M | 0.3% | $39.65 * | $32.93 | +8.1% | COM | 78454L100 |
| MHO | M/I HOMES INC | 107,007 | $8.993M | 0.3% | $84.04 * | $75.06 | +23.2% | COM | 55305B101 |
| JNJ | JOHNSON & JOHNSON | 57,363 | $8.934M | 0.3% | $155.75 | $153.35 | -0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 22,239 | $8.805M | 0.3% | $395.91 | $345.41 | +14.7% | CL A | 57636Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,308 | $8.681M | 0.3% | $268.71 * | $248.16 | +5.6% | COM | 398905109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,126 | $8.605M | 0.3% | $124.49 * | $98.98 | +39.4% | COM | 12008R107 |
| WGO | WINNEBAGO INDS INC | 143,683 | $8.542M | 0.3% | $59.45 * | $60.19 | +7.7% | COM | 974637100 |
| ARCB | ARCBEST CORP | 83,430 | $8.481M | 0.3% | $101.65 | $88.24 | +17.4% | COM | 03937C105 |
| FANG | DIAMONDBACK ENERGY INC | 54,453 | $8.434M | 0.2% | $154.88 * | $107.90 | +24.4% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 98,016 | $8.404M | 0.2% | $85.74 * | $78.27 | -4.6% | COM | 125269100 |
| TEX | TEREX CORP NEW | 145,268 | $8.37M | 0.2% | $57.62 * | $53.89 | +10.6% | COM | 880779103 |
| CALM | CAL MAINE FOODS INC | 172,627 | $8.359M | 0.2% | $48.42 * | $42.63 | -5.6% | COM NEW | 128030202 |
| — | HESS CORP | 54,358 | $8.317M | 0.2% | $153.00 | $117.67 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,338 | $8.175M | 0.2% | $350.30 | $303.54 | +16.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 15,981 | $8.149M | 0.2% | $509.90 * | $424.21 | +23.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 61,491 | $8.108M | 0.2% | $131.85 * | $107.16 | +20.4% | CAP STK CL C | 02079K107 |
| CHRD | CHORD ENERGY CORPORATION | 49,497 | $8.022M | 0.2% | $162.07 * | $133.99 | +2.1% | COM NEW | 674215207 |
| — | VISTA OUTDOOR INC | 241,349 | $7.993M | 0.2% | $33.12 | $28.21 | — | COM | 928377100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 323,016 | $7.985M | 0.2% | $24.72 * | $24.99 | +2.3% | COM | 928298108 |
| NUE | NUCOR CORP | 51,012 | $7.976M | 0.2% | $156.35 * | $150.96 | +5.7% | COM | 670346105 |
| UUP | INVESCO DB US DLR INDEX TR | 266,146 | $7.913M | 0.2% | $29.73 | $29.73 | — | BULLISH FD | 46141D203 |
| PG | PROCTER AND GAMBLE CO | 54,222 | $7.909M | 0.2% | $145.86 | $131.20 | +9.8% | COM | 742718109 |
| PEP | PEPSICO INC | 46,366 | $7.856M | 0.2% | $169.44 | $159.40 | +4.9% | COM | 713448108 |
| INTC | INTEL CORP | 218,643 | $7.773M | 0.2% | $35.55 * | $28.36 | +20.7% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 112,805 | $7.77M | 0.2% | $68.88 * | $68.76 | -3.2% | COM | 15135B101 |
| SMH | VANECK ETF TRUST | 52,348 | $7.589M | 0.2% | $144.98 | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 24,938 | $7.535M | 0.2% | $302.16 | $288.56 | +5.0% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 95,901 | $7.485M | 0.2% | $78.05 | $73.02 | +7.8% | COM | 595017104 |
| ARW | ARROW ELECTRS INC | 59,058 | $7.396M | 0.2% | $125.24 * | $126.00 | +5.8% | COM | 042735100 |
| EXC | EXELON CORP | 195,333 | $7.382M | 0.2% | $37.79 | $36.90 | +0.9% | COM | 30161N101 |
| CVCO | CAVCO INDS INC DEL | 27,471 | $7.298M | 0.2% | $265.66 * | $248.62 | +12.8% | COM | 149568107 |
| NVT | NVENT ELECTRIC PLC | 137,075 | $7.264M | 0.2% | $52.99 | $48.10 | +9.0% | SHS | G6700G107 |
| SKY | SKYLINE CHAMPION CORPORATION | 113,372 | $7.224M | 0.2% | $63.72 * | $61.62 | +9.0% | COM | 830830105 |
| HAL | HALLIBURTON CO | 176,544 | $7.15M | 0.2% | $40.50 * | $29.93 | +23.6% | COM | 406216101 |
| PRDO | PERDOCEO ED CORP | 417,770 | $7.144M | 0.2% | $17.10 * | $11.91 | +21.4% | COM | 71363P106 |
| RRC | RANGE RES CORP | 219,558 | $7.116M | 0.2% | $32.41 * | $27.89 | +12.2% | COM | 75281A109 |
| TGNA | TEGNA INC | 488,277 | $7.114M | 0.2% | $14.57 * | $17.77 | -8.8% | COM | 87901J105 |
| APA | APA CORPORATION | 171,203 | $7.036M | 0.2% | $41.10 * | $33.79 | +11.0% | COM | 03743Q108 |
| MRK | MERCK & CO INC | 68,290 | $7.03M | 0.2% | $102.95 * | $94.19 | +6.0% | COM | 58933Y105 |
| BKR | BAKER HUGHES COMPANY | 198,934 | $7.026M | 0.2% | $35.32 * | $23.70 | +41.4% | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 256,085 | $6.927M | 0.2% | $27.05 * | $24.80 | +1.7% | COM | 127097103 |
| IMOM | EA SERIES TRUST | 281,078 | $6.892M | 0.2% | $24.52 | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| SKYW | SKYWEST INC | 164,274 | $6.89M | 0.2% | $41.94 | $30.71 | +36.6% | COM | 830879102 |
| AD | UNITED STATES CELLULAR CORP | 160,139 | $6.881M | 0.2% | $42.97 * | $10.31 | +81.8% | COM | 911684108 |
| VTV | VANGUARD INDEX FDS | 49,655 | $6.849M | 0.2% | $137.93 | $139.84 | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,519 | $6.834M | 0.2% | $908.86 * | $61.68 | +1.7% | COM | 67103H107 |
| MUR | MURPHY OIL CORP | 150,640 | $6.832M | 0.2% | $45.35 * | $33.84 | +16.0% | COM | 626717102 |
| IMKTA | INGLES MKTS INC | 90,123 | $6.789M | 0.2% | $75.33 * | $83.57 | -5.9% | CL A | 457030104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,526 | $6.764M | 0.2% | $59.06 * | $50.19 | +13.9% | COM | 01973R101 |
| DK | DELEK US HLDGS INC NEW | 236,767 | $6.727M | 0.2% | $28.41 * | $20.17 | +20.0% | COM | 24665A103 |
| TALO | TALOS ENERGY INC | 401,105 | $6.594M | 0.2% | $16.44 * | $13.68 | +17.5% | COM | 87484T108 |
| PATK | PATRICK INDS INC | 86,453 | $6.489M | 0.2% | $75.06 * | $45.30 | +14.1% | COM | 703343103 |
| GLNG | GOLAR LNG LTD | 267,422 | $6.488M | 0.2% | $24.26 * | $19.72 | +8.0% | SHS | G9456A100 |
| AMD | ADVANCED MICRO DEVICES INC | 62,708 | $6.448M | 0.2% | $102.82 * | $91.90 | +18.1% | COM | 007903107 |
| PLAB | PHOTRONICS INC | 317,445 | $6.416M | 0.2% | $20.21 * | $19.09 | +22.4% | COM | 719405102 |
| KMI | KINDER MORGAN INC DEL | 385,378 | $6.39M | 0.2% | $16.58 * | $14.66 | +4.0% | COM | 49456B101 |
| ANDE | ANDERSONS INC | 123,738 | $6.374M | 0.2% | $51.51 * | $40.65 | +18.3% | COM | 034164103 |
| GPOR | GULFPORT ENERGY CORP | 53,502 | $6.349M | 0.2% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| — | THE ODP CORP | 137,553 | $6.348M | 0.2% | $46.15 | $46.77 | — | COM | 88337F105 |
| TMV | DIREXION SHS ETF TR | 142,032 | $6.269M | 0.2% | $44.14 | $53.26 | — | 20YR TRES BEAR | 25460G849 |
| — | MARATHON OIL CORP | 234,189 | $6.265M | 0.2% | $26.75 | $23.03 | — | COM | 565849106 |
| ITB | ISHARES TR | 79,295 | $6.224M | 0.2% | $78.49 | $82.74 | — | US HOME CONS ETF | 464288752 |
| NVR | NVR INC | 1,041 | $6.208M | 0.2% | $5963.30 * | $4497.13 | +38.1% | COM | 62944T105 |
| AMGN | AMGEN INC | 23,081 | $6.203M | 0.2% | $268.76 * | $229.12 | +1.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 150,448 | $6.147M | 0.2% | $40.86 | $40.73 | -0.1% | COM | 949746101 |
| TDS | TELEPHONE & DATA SYS INC | 331,488 | $6.07M | 0.2% | $18.31 * | $8.97 | +60.9% | COM NEW | 879433829 |
| BTU | PEABODY ENERGY CORP | 233,069 | $6.057M | 0.2% | $25.99 * | $23.18 | -6.7% | COM | 704551100 |
| MOH | MOLINA HEALTHCARE INC | 18,436 | $6.045M | 0.2% | $327.89 * | $298.46 | +5.5% | COM | 60855R100 |
| AGCO | AGCO CORP | 50,566 | $5.981M | 0.2% | $118.28 * | $116.66 | +3.5% | COM | 001084102 |
| DVN | DEVON ENERGY CORP NEW | 125,275 | $5.976M | 0.2% | $47.70 * | $50.50 | -8.6% | COM | 25179M103 |
| M | MACYS INC | 509,682 | $5.917M | 0.2% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| INSW | INTERNATIONAL SEAWAYS INC | 131,116 | $5.9M | 0.2% | $45.00 * | $29.86 | +9.8% | COM | Y41053102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,945 | $5.897M | 0.2% | $32.41 * | $31.16 | -7.0% | COM | 92343V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 157,837 | $5.879M | 0.2% | $37.25 | $39.21 | — | SHS | G8766E109 |
| CRGY | CRESCENT ENERGY COMPANY | 464,483 | $5.871M | 0.2% | $12.64 * | $11.00 | 0.0% | CL A COM | 44952J104 |
| UPS | UNITED PARCEL SERVICE INC | 37,612 | $5.863M | 0.2% | $155.87 * | $149.32 | +1.6% | CL B | 911312106 |
| AZO | AUTOZONE INC | 2,289 | $5.814M | 0.2% | $2539.99 | $2507.42 | +0.1% | COM | 053332102 |
| — | CALLON PETE CO DEL | 148,162 | $5.796M | 0.2% | $39.12 | $39.12 | — | COM | 13123X508 |
| SFL | SFL CORPORATION LTD | 519,562 | $5.793M | 0.2% | $11.15 * | $9.16 | +13.1% | SHS | G7738W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,483 | $5.756M | 0.2% | $225.87 | $230.33 | 0.0% | COM | 91307C102 |
| LBRT | LIBERTY ENERGY INC | 307,900 | $5.702M | 0.2% | $18.52 * | $14.79 | +11.4% | COM CL A | 53115L104 |
| STNG | SCORPIO TANKERS INC | 104,726 | $5.668M | 0.2% | $54.12 | $46.22 | — | SHS | Y7542C130 |
| OKE | ONEOK INC NEW | 88,604 | $5.62M | 0.2% | $63.43 * | $50.27 | +15.3% | COM | 682680103 |
| TROX | TRONOX HOLDINGS PLC | 417,234 | $5.608M | 0.2% | $13.44 | $12.64 | +5.8% | SHS | G9087Q102 |
| NMIH | NMI HLDGS INC | 206,993 | $5.607M | 0.2% | $27.09 * | $24.55 | +13.5% | CL A | 629209305 |
| UFPI | UFP INDUSTRIES INC | 54,666 | $5.598M | 0.2% | $102.40 | $77.64 | +30.1% | COM | 90278Q108 |
| BCC | BOISE CASCADE CO DEL | 54,280 | $5.593M | 0.2% | $103.04 * | $64.24 | +44.7% | COM | 09739D100 |
| CVI | CVR ENERGY INC | 163,386 | $5.56M | 0.2% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| ACN | ACCENTURE PLC IRELAND | 18,001 | $5.528M | 0.2% | $307.11 | $280.05 | +8.7% | SHS CLASS A | G1151C101 |
| HUBG | HUB GROUP INC | 70,056 | $5.502M | 0.2% | $78.54 * | $39.33 | +4.3% | CL A | 443320106 |
| USB | US BANCORP DEL | 166,224 | $5.495M | 0.2% | $33.06 | $32.13 | +1.2% | COM NEW | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 428,461 | $5.489M | 0.2% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| TXN | TEXAS INSTRS INC | 34,267 | $5.449M | 0.2% | $159.01 | $157.83 | +0.7% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,812 | $5.445M | 0.2% | $58.04 * | $56.78 | -4.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 72,281 | $5.417M | 0.2% | $74.94 * | $71.96 | -1.8% | COM | 375558103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 484,128 | $5.408M | 0.2% | $11.17 * | $7.32 | +31.7% | COM | 42330P107 |
| UAL | UNITED AIRLS HLDGS INC | 127,705 | $5.402M | 0.2% | $42.30 * | $50.45 | +0.2% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 121,609 | $5.392M | 0.2% | $44.34 * | $35.23 | +17.8% | CL A | 20030N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 659,598 | $5.382M | 0.2% | $8.16 * | $8.22 | +3.1% | COM CL C | G9001E128 |
| CI | THE CIGNA GROUP | 18,814 | $5.382M | 0.2% | $286.07 * | $272.89 | -0.0% | COM | 125523100 |
| TPH | TRI POINTE HOMES INC | 196,588 | $5.377M | 0.2% | $27.35 * | $22.97 | +33.6% | COM | 87265H109 |
| QQQ | INVESCO QQQ TR | 14,967 | $5.362M | 0.2% | $358.27 | $358.27 | — | UNIT SER 1 | 46090E103 |
| NX | QUANEX BLDG PRODS CORP | 190,140 | $5.356M | 0.2% | $28.17 * | $21.62 | +22.1% | COM | 747619104 |
| CMC | COMMERCIAL METALS CO | 108,184 | $5.345M | 0.2% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 113,039 | $5.343M | 0.2% | $47.27 * | $47.67 | +10.0% | COM | 00402L107 |
| DHT | DHT HOLDINGS INC | 516,297 | $5.318M | 0.2% | $10.30 * | $7.15 | +9.2% | SHS NEW | Y2065G121 |
| SIG | SIGNET JEWELERS LIMITED | 73,973 | $5.312M | 0.2% | $71.81 | $67.00 | +7.5% | SHS | G81276100 |
| — | VERITIV CORP | 31,315 | $5.289M | 0.2% | $168.90 | $125.61 | — | COM | 923454102 |
| OVV | OVINTIV INC | 109,954 | $5.231M | 0.2% | $47.57 * | $47.23 | -4.1% | COM | 69047Q102 |
| MCK | MCKESSON CORP | 12,023 | $5.228M | 0.2% | $434.85 * | $410.82 | +1.4% | COM | 58155Q103 |
| TTMI | TTM TECHNOLOGIES INC | 403,734 | $5.2M | 0.2% | $12.88 * | $12.99 | +7.3% | COM | 87305R109 |
| CRM | SALESFORCE INC | 25,532 | $5.177M | 0.2% | $202.78 * | $177.07 | +20.6% | COM | 79466L302 |
| KO | COCA COLA CO | 92,113 | $5.156M | 0.2% | $55.98 | $55.75 | -0.0% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 11,821 | $5.147M | 0.2% | $435.42 | $436.77 | -0.0% | COM | 036752103 |
| NAVI | NAVIENT CORPORATION | 297,787 | $5.128M | 0.2% | $17.22 * | $16.57 | +8.7% | COM | 63938C108 |
| AGM | FEDERAL AGRIC MTG CORP | 33,180 | $5.12M | 0.2% | $154.30 * | $117.47 | +28.1% | CL C | 313148306 |
| WKC | WORLD KINECT CORPORATION | 228,156 | $5.118M | 0.2% | $22.43 | $23.69 | -5.9% | COM | 981475106 |
| ORCL | ORACLE CORP | 48,268 | $5.113M | 0.2% | $105.92 * | $80.07 | +40.9% | COM | 68389X105 |
| NTCT | NETSCOUT SYS INC | 181,638 | $5.089M | 0.2% | $28.02 * | $29.33 | -2.5% | COM | 64115T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,082 | $5.027M | 0.1% | $94.70 * | $77.07 | +5.1% | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 39,019 | $5.023M | 0.1% | $128.74 | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| QMOM | EA SERIES TRUST | 116,054 | $5.004M | 0.1% | $43.12 | $34.78 | — | US QUAN MOMENTUM | 02072L409 |
| ALGT | ALLEGIANT TRAVEL CO | 64,806 | $4.981M | 0.1% | $76.86 * | $100.76 | -1.2% | COM | 01748X102 |
| SCHL | SCHOLASTIC CORP | 129,475 | $4.938M | 0.1% | $38.14 | $36.13 | +6.7% | COM | 807066105 |
| NFLX | NETFLIX INC | 13,073 | $4.936M | 0.1% | $377.60 * | $39.44 | +7.5% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 42,994 | $4.928M | 0.1% | $114.63 | $115.37 | 0.0% | COM | 302130109 |
| SPNT | SIRIUSPOINT LTD | 480,914 | $4.891M | 0.1% | $10.17 | $9.25 | +8.2% | COM | G8192H106 |
| — | TEEKAY TANKERS LTD | 117,287 | $4.883M | 0.1% | $41.63 | $40.18 | — | CL A | Y8565N300 |
| WMT | WALMART INC | 30,486 | $4.876M | 0.1% | $159.93 * | $45.37 | +14.2% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 136,320 | $4.853M | 0.1% | $35.60 | $38.24 | -6.4% | COM | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184,884 | $4.777M | 0.1% | $25.84 * | $25.08 | -4.2% | ORD | G36738105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 63,000 | $4.763M | 0.1% | $75.61 | $59.44 | +26.4% | COM | 030506109 |
| COST | COSTCO WHSL CORP NEW | 8,351 | $4.718M | 0.1% | $564.96 * | $508.01 | +4.8% | COM | 22160K105 |
| ENVA | ENOVA INTL INC | 92,682 | $4.715M | 0.1% | $50.87 * | $47.58 | +9.7% | COM | 29357K103 |
| AROC | ARCHROCK INC | 372,646 | $4.695M | 0.1% | $12.60 * | $9.33 | +17.3% | COM | 03957W106 |
| TRGP | TARGA RES CORP | 54,564 | $4.677M | 0.1% | $85.72 * | $57.88 | +35.9% | COM | 87612G101 |
| SPDW | SPDR INDEX SHS FDS | 149,738 | $4.643M | 0.1% | $31.01 | $35.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| LZB | LA Z BOY INC | 150,264 | $4.64M | 0.1% | $30.88 | $28.36 | +8.6% | COM | 505336107 |
| CVS | CVS HEALTH CORP | 66,021 | $4.61M | 0.1% | $69.82 * | $66.19 | -2.5% | COM | 126650100 |
| FOR | FORESTAR GROUP INC | 169,827 | $4.575M | 0.1% | $26.94 * | $20.64 | +33.5% | COM | 346232101 |
| LPG | DORIAN LPG LTD | 158,279 | $4.547M | 0.1% | $28.73 * | $23.04 | +16.7% | SHS USD | Y2106R110 |
| BAC | BANK AMERICA CORP | 165,025 | $4.518M | 0.1% | $27.38 | $30.91 | -10.0% | COM | 060505104 |
| GNK | GENCO SHIPPING & TRADING LTD | 322,252 | $4.508M | 0.1% | $13.99 | $14.34 | -3.9% | SHS | Y2685T131 |
| DE | DEERE & CO | 11,933 | $4.503M | 0.1% | $377.38 * | $384.28 | +3.6% | COM | 244199105 |
| WMK | WEIS MKTS INC | 71,225 | $4.487M | 0.1% | $63.00 | $68.29 | -9.1% | COM | 948849104 |
| GE | GENERAL ELECTRIC CO | 40,578 | $4.486M | 0.1% | $110.55 * | $76.08 | +16.5% | COM NEW | 369604301 |
| ECPG | ENCORE CAP GROUP INC | 93,433 | $4.462M | 0.1% | $47.76 * | $48.62 | +0.9% | COM | 292554102 |
| BKNG | BOOKING HOLDINGS INC | 1,437 | $4.432M | 0.1% | $3083.95 * | $2843.68 | +4.8% | COM | 09857L108 |
| HUM | HUMANA INC | 9,066 | $4.411M | 0.1% | $486.52 * | $461.74 | -1.1% | COM | 444859102 |
| JBL | JABIL INC | 34,498 | $4.377M | 0.1% | $126.89 * | $107.58 | +1.1% | COM | 466313103 |
| — | LAM RESEARCH CORP | 6,945 | $4.353M | 0.1% | $626.77 | $501.88 | — | COM | 512807108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 552,384 | $4.353M | 0.1% | $7.88 | $7.62 | — | SHS NEW | G39637205 |
| RNST | RENASANT CORP | 164,767 | $4.315M | 0.1% | $26.19 * | $27.71 | +1.6% | COM | 75970E107 |
| AMAT | APPLIED MATLS INC | 30,872 | $4.274M | 0.1% | $138.45 | $114.10 | +23.1% | COM | 038222105 |
| MTUS | TIMKENSTEEL CORPORATION | 196,637 | $4.271M | 0.1% | $21.72 | $18.41 | +18.4% | COM | 887399103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,992 | $4.26M | 0.1% | $55.33 | $64.68 | — | LONG TERM TREAS | 92206C847 |
| — | AIR TRANSPORT SERVICES GRP I | 204,012 | $4.258M | 0.1% | $20.87 | $19.33 | — | COM | 00922R105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,660 | $4.237M | 0.1% | $112.50 * | $106.19 | -0.8% | COM | 64125C109 |
| RELY | REMITLY GLOBAL INC | 167,841 | $4.233M | 0.1% | $25.22 * | $19.47 | +15.8% | COM | 75960P104 |
| GBX | GREENBRIER COS INC | 105,818 | $4.233M | 0.1% | $40.00 | $40.23 | 0.0% | COM | 393657101 |
| KLAC | KLA CORP | 9,206 | $4.222M | 0.1% | $458.66 * | $399.22 | +17.6% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 51,961 | $4.211M | 0.1% | $81.05 * | $98.26 | -15.1% | COM | 254687106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 122,229 | $4.18M | 0.1% | $34.20 * | $29.21 | +20.1% | COM | 018581108 |
| DPZ | DOMINOS PIZZA INC | 10,993 | $4.164M | 0.1% | $378.79 | $371.81 | 0.0% | COM | 25754A201 |
| RYZ | RYERSON HLDG CORP | 142,950 | $4.158M | 0.1% | $29.09 * | $36.86 | -8.0% | COM | 783754104 |
| PUMP | PROPETRO HLDG CORP | 390,977 | $4.156M | 0.1% | $10.63 * | $9.92 | 0.0% | COM | 74347M108 |
| WAFD | WAFD INC | 161,636 | $4.141M | 0.1% | $25.62 | $25.08 | +1.6% | COM | 938824109 |
| HPQ | HP INC | 161,071 | $4.14M | 0.1% | $25.70 * | $27.05 | +3.3% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 15,097 | $4.121M | 0.1% | $273.00 * | $217.85 | +20.0% | COM | 149123101 |
| PRG | PROG HOLDINGS INC | 123,504 | $4.102M | 0.1% | $33.21 | $29.63 | +14.2% | COM NPV | 74319R101 |
| PLPC | PREFORMED LINE PRODS CO | 24,980 | $4.061M | 0.1% | $162.58 * | $146.79 | +13.5% | COM | 740444104 |
| RTX | RTX CORPORATION | 56,381 | $4.058M | 0.1% | $71.97 * | $86.73 | -6.3% | COM | 75513E101 |
| MATX | MATSON INC | 45,695 | $4.054M | 0.1% | $88.72 * | $66.98 | +26.5% | COM | 57686G105 |
| ACH | OWENS & MINOR INC NEW | 250,212 | $4.043M | 0.1% | $16.16 * | $17.83 | -0.4% | COM | 690732102 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,554 | $4.039M | 0.1% | $75.42 | $74.21 | +0.5% | COM | 039483102 |
| NU | NU HLDGS LTD | 551,717 | $4M | 0.1% | $7.25 * | $6.96 | +7.5% | ORD SHS CL A | G6683N103 |
| ADEA | ADEIA INC | 373,466 | $3.989M | 0.1% | $10.68 * | $8.85 | +15.3% | COM | 00676P107 |
| SATS | ECHOSTAR CORP | 237,735 | $3.982M | 0.1% | $16.75 * | $17.35 | +8.9% | CL A | 278768106 |
| NE | NOBLE CORP PLC | 78,137 | $3.958M | 0.1% | $50.65 * | $42.05 | +6.1% | ORD SHS A | G65431127 |
| — | U S SILICA HLDGS INC | 277,500 | $3.896M | 0.1% | $14.04 | $12.29 | — | COM | 90346E103 |
| MGK | VANGUARD WORLD FD | 17,044 | $3.867M | 0.1% | $226.90 | $230.93 | — | MEGA GRWTH IND | 921910816 |
| AHCO | ADAPTHEALTH CORP | 422,647 | $3.846M | 0.1% | $9.10 * | $11.21 | +6.9% | COMMON STOCK | 00653Q102 |
| RHI | ROBERT HALF INC. | 52,034 | $3.813M | 0.1% | $73.28 * | $75.61 | +0.3% | COM | 770323103 |
| DINO | HF SINCLAIR CORP | 66,918 | $3.81M | 0.1% | $56.93 * | $44.74 | +9.8% | COM | 403949100 |
| MCO | MOODYS CORP | 12,011 | $3.798M | 0.1% | $316.17 * | $332.67 | +0.3% | COM | 615369105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 165,600 | $3.797M | 0.1% | $22.93 * | $24.05 | +0.1% | COM | 89214P109 |
| CIVI | CIVITAS RESOURCES INC | 46,652 | $3.773M | 0.1% | $80.87 * | $48.88 | +31.4% | COM NEW | 17888H103 |
| — | HEIDRICK & STRUGGLES INTL IN | 150,430 | $3.764M | 0.1% | $25.02 | $26.20 | — | COM | 422819102 |
| SPHR | SPHERE ENTERTAINMENT CO | 100,541 | $3.736M | 0.1% | $37.16 | $27.36 | +34.7% | CL A | 55826T102 |
| DOLE | DOLE PLC | 321,959 | $3.728M | 0.1% | $11.58 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| MATW | MATTHEWS INTL CORP | 95,782 | $3.727M | 0.1% | $38.91 | $35.44 | +11.2% | CL A | 577128101 |
| — | INDEPENDENT BANK GROUP INC | 94,213 | $3.726M | 0.1% | $39.55 | $34.92 | — | COM | 45384B106 |
| SPY | SPDR S&P 500 ETF TR | 8,685 | $3.713M | 0.1% | $427.48 | $427.48 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 40,067 | $3.709M | 0.1% | $92.58 * | $84.52 | +2.0% | COM | 718172109 |
| IWD | ISHARES TR | 24,430 | $3.709M | 0.1% | $151.82 | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTHWESTERN ENERGY CO | 571,959 | $3.689M | 0.1% | $6.45 | $6.03 | — | COM | 845467109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 83,925 | $3.68M | 0.1% | $43.85 * | $18.79 | +25.8% | CL A | 22284P105 |
| GM | GENERAL MTRS CO | 110,302 | $3.637M | 0.1% | $32.97 * | $34.91 | -0.8% | COM | 37045V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 120,803 | $3.612M | 0.1% | $29.90 * | $22.52 | +15.6% | COM | 297602104 |
| VIR | VIR BIOTECHNOLOGY INC | 385,135 | $3.609M | 0.1% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| — | STEELCASE INC | 325,897 | $3.608M | 0.1% | $11.07 | $8.97 | — | CL A | 858155203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 349,910 | $3.58M | 0.1% | $10.23 * | $9.24 | +2.0% | COM | 667340103 |
| IWM | ISHARES TR | 20,113 | $3.555M | 0.1% | $176.74 | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 12,947 | $3.55M | 0.1% | $274.22 | $82.10 | — | COM | 86800U104 |
| NMRK | NEWMARK GROUP INC | 551,904 | $3.549M | 0.1% | $6.43 * | $6.05 | +11.8% | CL A | 65158N102 |
| — | ARISTA NETWORKS INC | 19,084 | $3.51M | 0.1% | $183.93 | $145.99 | — | COM | 040413106 |
| — | FOOT LOCKER INC | 202,241 | $3.509M | 0.1% | $17.35 | $17.35 | — | COM | 344849104 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,949 | $3.478M | 0.1% | $437.49 | $417.30 | — | CL A | 638517102 |
| SXC | SUNCOKE ENERGY INC | 342,250 | $3.474M | 0.1% | $10.15 * | $7.95 | +13.9% | COM | 86722A103 |
| ASIX | ADVANSIX INC | 111,550 | $3.467M | 0.1% | $31.08 * | $33.85 | -3.8% | COM | 00773T101 |
| PYPL | PAYPAL HLDGS INC | 59,093 | $3.455M | 0.1% | $58.46 * | $73.68 | -11.8% | COM | 70450Y103 |
| RGP | RESOURCES CONNECTION INC | 231,055 | $3.445M | 0.1% | $14.91 * | $15.56 | +1.0% | COM | 76122Q105 |
| AZZ | AZZ INC | 75,237 | $3.429M | 0.1% | $45.58 | $37.96 | +17.9% | COM | 002474104 |
| ACGL | ARCH CAP GROUP LTD | 42,871 | $3.417M | 0.1% | $79.71 * | $68.89 | +7.4% | ORD | G0450A105 |
| CMRE | COSTAMARE INC | 353,209 | $3.398M | 0.1% | $9.62 | $8.71 | +9.4% | SHS | Y1771G102 |
| BKU | BANKUNITED INC | 148,721 | $3.376M | 0.1% | $22.70 * | $18.94 | +23.5% | COM | 06652K103 |
| CASH | PATHWARD FINANCIAL INC | 73,184 | $3.373M | 0.1% | $46.09 * | $44.89 | +10.0% | COM | 59100U108 |
| WSBC | WESBANCO INC | 137,928 | $3.368M | 0.1% | $24.42 * | $26.05 | -0.2% | COM | 950810101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,470 | $3.338M | 0.1% | $163.05 * | $173.69 | +1.3% | COM NEW | 054540208 |
| TDW | TIDEWATER INC NEW | 46,676 | $3.317M | 0.1% | $71.07 * | $43.24 | +46.0% | COM | 88642R109 |
| ETR | ENTERGY CORP NEW | 35,860 | $3.317M | 0.1% | $92.50 * | $48.02 | -6.6% | COM | 29364G103 |
| FTI | TECHNIPFMC PLC | 162,986 | $3.315M | 0.1% | $20.34 * | $18.55 | 0.0% | COM | G87110105 |
| JELD | JELD-WEN HLDG INC | 247,128 | $3.302M | 0.1% | $13.36 * | $15.67 | 0.0% | COM | 47580P103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 87,938 | $3.298M | 0.1% | $37.50 | $37.72 | 0.0% | COM | 293712105 |
| MBIN | MERCHANTS BANCORP IND | 118,814 | $3.294M | 0.1% | $27.72 | $24.40 | +15.4% | COM | 58844R108 |
| FBK | FB FINL CORP | 115,949 | $3.288M | 0.1% | $28.36 * | $27.40 | +8.6% | COM | 30257X104 |
| ELF | E L F BEAUTY INC | 29,859 | $3.279M | 0.1% | $109.83 * | $71.79 | +69.2% | COM | 26856L103 |
| DOW | DOW INC | 63,465 | $3.272M | 0.1% | $51.56 * | $46.34 | -0.1% | COM | 260557103 |
| RMBS | RAMBUS INC DEL | 58,372 | $3.257M | 0.1% | $55.79 | $45.53 | +24.6% | COM | 750917106 |
| — | PACTIV EVERGREEN INC | 397,588 | $3.232M | 0.1% | $8.13 | $7.65 | — | COM | 69526K105 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,000 | $3.232M | 0.1% | $201.99 * | $168.44 | +7.8% | COM | 92828Q109 |
| WFRD | WEATHERFORD INTL PLC | 35,425 | $3.2M | 0.1% | $90.33 * | $59.14 | +42.9% | ORD SHS | G48833118 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,100 | $3.195M | 0.1% | $86.13 | $87.84 | 0.0% | COM NEW | 12541W209 |
| PH | PARKER-HANNIFIN CORP | 8,185 | $3.188M | 0.1% | $389.52 | $328.08 | +19.3% | COM | 701094104 |
| MET | METLIFE INC | 50,262 | $3.162M | 0.1% | $62.91 * | $54.73 | +6.0% | COM | 59156R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 434,166 | $3.152M | 0.1% | $7.26 * | $7.46 | +7.7% | COM | 024061103 |
| FFBC | FIRST FINL BANCORP OH | 160,375 | $3.143M | 0.1% | $19.60 | $18.37 | +5.9% | COM | 320209109 |
| C | CITIGROUP INC | 76,327 | $3.139M | 0.1% | $41.13 | $45.41 | -10.9% | COM NEW | 172967424 |
| URBN | URBAN OUTFITTERS INC | 95,402 | $3.119M | 0.1% | $32.69 * | $34.23 | 0.0% | COM | 917047102 |
| GIII | G III APPAREL GROUP LTD | 125,125 | $3.118M | 0.1% | $24.92 * | $17.50 | +21.7% | COM | 36237H101 |
| STBA | S & T BANCORP INC | 114,886 | $3.111M | 0.1% | $27.08 * | $28.20 | +2.4% | COM | 783859101 |
| FRME | FIRST MERCHANTS CORP | 111,819 | $3.111M | 0.1% | $27.82 * | $25.65 | +6.3% | COM | 320817109 |
| KR | KROGER CO | 69,327 | $3.102M | 0.1% | $44.75 | $43.75 | +2.0% | COM | 501044101 |
| — | TEEKAY CORPORATION | 502,625 | $3.101M | 0.1% | $6.17 | $6.05 | — | COM | Y8564W103 |
| ROIV | ROIVANT SCIENCES LTD | 264,661 | $3.091M | 0.1% | $11.68 * | $11.31 | 0.0% | SHS | G76279101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 137,202 | $3.049M | 0.1% | $22.22 * | $27.53 | -6.6% | COM | 57637H103 |
| RCL | ROYAL CARIBBEAN GROUP | 32,880 | $3.03M | 0.1% | $92.14 * | $98.44 | 0.0% | COM | V7780T103 |
| ATO | ATMOS ENERGY CORP | 28,593 | $3.029M | 0.1% | $105.93 * | $104.91 | +4.9% | COM | 049560105 |
| INTU | INTUIT | 5,924 | $3.027M | 0.1% | $510.94 * | $442.19 | +12.8% | COM | 461202103 |
| AVNS | AVANOS MED INC | 149,361 | $3.02M | 0.1% | $20.22 * | $26.04 | -12.9% | COM | 05350V106 |
| DECK | DECKERS OUTDOOR CORP | 5,872 | $3.019M | 0.1% | $514.09 * | $80.39 | +11.4% | COM | 243537107 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,766 | $3.006M | 0.1% | $43.72 | $40.83 | — | VAN FTSE DEV MKT | 921943858 |
| FTAI | FTAI AVIATION LTD | 84,345 | $2.998M | 0.1% | $35.55 * | $33.19 | 0.0% | SHS | G3730V105 |
| BZH | BEAZER HOMES USA INC | 120,342 | $2.998M | 0.1% | $24.91 * | $21.08 | +36.9% | COM NEW | 07556Q881 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,541 | $2.998M | 0.1% | $259.73 * | $147.90 | +31.6% | COM | 020764106 |
| BANR | BANNER CORP | 70,578 | $2.991M | 0.1% | $42.38 * | $41.57 | -1.5% | COM NEW | 06652V208 |
| MCY | MERCURY GENL CORP NEW | 106,375 | $2.982M | 0.1% | $28.03 * | $30.42 | -3.1% | COM | 589400100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,475 | $2.925M | 0.1% | $30.32 * | $24.02 | 0.0% | SHS USD | G4863A108 |
| APPF | APPFOLIO INC | 15,964 | $2.916M | 0.1% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| CXT | CRANE NXT CO | 52,369 | $2.91M | 0.1% | $55.57 | $49.36 | +14.4% | COM | 224441105 |
| SCCO | SOUTHERN COPPER CORP | 38,618 | $2.908M | 0.1% | $75.29 * | $69.85 | 0.0% | COM | 84265V105 |
| OFG | OFG BANCORP | 97,250 | $2.904M | 0.1% | $29.86 * | $25.53 | +19.5% | COM | 67103X102 |
| MOD | MODINE MFG CO | 63,416 | $2.901M | 0.1% | $45.75 * | $28.80 | +45.6% | COM | 607828100 |
| SAIA | SAIA INC | 7,275 | $2.9M | 0.1% | $398.65 | $403.42 | 0.0% | COM | 78709Y105 |
| EME | EMCOR GROUP INC | 13,743 | $2.891M | 0.1% | $210.39 | $208.00 | 0.0% | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 41,516 | $2.881M | 0.1% | $69.40 * | $60.79 | +10.6% | CL A | 609207105 |
| PEBO | PEOPLES BANCORP INC | 113,340 | $2.877M | 0.1% | $25.38 * | $26.11 | +1.8% | COM | 709789101 |
| CLW | CLEARWATER PAPER CORP | 79,175 | $2.87M | 0.1% | $36.25 * | $32.47 | +6.9% | COM | 18538R103 |
| CAL | CALERES INC | 99,465 | $2.861M | 0.1% | $28.76 * | $21.95 | +17.0% | COM | 129500104 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,332 | $2.86M | 0.1% | $29.38 | $31.52 | -7.9% | COM | 440327104 |
| KRYS | KRYSTAL BIOTECH INC | 24,611 | $2.855M | 0.1% | $116.00 * | $102.51 | +19.0% | COM | 501147102 |
| ENS | ENERSYS | 30,113 | $2.851M | 0.1% | $94.67 * | $100.17 | 0.0% | COM | 29275Y102 |
| FIX | COMFORT SYS USA INC | 16,586 | $2.826M | 0.1% | $170.41 * | $147.22 | +18.2% | COM | 199908104 |
| CALF | PACER FDS TR | 67,779 | $2.826M | 0.1% | $41.70 | $41.70 | — | PACER US SMALL | 69374H857 |
| WYNN | WYNN RESORTS LTD | 30,577 | $2.826M | 0.1% | $92.41 * | $103.79 | -5.7% | COM | 983134107 |
| LOW | LOWES COS INC | 13,576 | $2.822M | 0.1% | $207.84 * | $192.14 | +11.9% | COM | 548661107 |
| SAH | SONIC AUTOMOTIVE INC | 58,945 | $2.815M | 0.1% | $47.76 * | $46.10 | +10.3% | CL A | 83545G102 |
| — | ARCH RESOURCES INC | 16,495 | $2.815M | 0.1% | $170.66 | $139.26 | — | CL A | 03940R107 |
| CAH | CARDINAL HEALTH INC | 32,524 | $2.807M | 0.1% | $86.32 | $71.56 | +21.2% | COM | 14149Y108 |
| CPRT | COPART INC | 64,977 | $2.8M | 0.1% | $43.09 * | $39.44 | +12.7% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 41,148 | $2.799M | 0.1% | $68.03 * | $67.00 | -1.1% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 15,964 | $2.795M | 0.1% | $175.09 | $159.74 | +10.8% | COM | 032654105 |
| KOP | KOPPERS HOLDINGS INC | 70,500 | $2.788M | 0.1% | $39.55 * | $32.30 | +14.9% | COM | 50060P106 |
| PEN | PENUMBRA INC | 11,513 | $2.785M | 0.1% | $241.91 * | $300.96 | -7.7% | COM | 70975L107 |
| EXTR | EXTREME NETWORKS | 114,902 | $2.782M | 0.1% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| STC | STEWART INFORMATION SVCS COR | 63,439 | $2.779M | 0.1% | $43.80 * | $42.53 | +6.4% | COM | 860372101 |
| — | SPARTANNASH CO | 125,907 | $2.77M | 0.1% | $22.00 | $22.47 | — | COM | 847215100 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,047 | $2.763M | 0.1% | $14.77 | $11.68 | — | COM NEW | 268158201 |
| STRL | STERLING INFRASTRUCTURE INC | 37,314 | $2.742M | 0.1% | $73.48 * | $44.31 | +58.0% | COM | 859241101 |
| BXC | BLUELINX HLDGS INC | 33,391 | $2.741M | 0.1% | $82.09 * | $80.56 | +9.0% | COM NEW | 09624H208 |
| BUSE | FIRST BUSEY CORP | 142,150 | $2.732M | 0.1% | $19.22 * | $17.15 | +8.0% | COM NEW | 319383204 |
| — | SPLUNK INC | 18,679 | $2.732M | 0.1% | $146.25 | $107.59 | — | COM | 848637104 |
| INVA | INNOVIVA INC | 210,115 | $2.729M | 0.1% | $12.99 | $12.55 | +3.5% | COM | 45781M101 |
| PFS | PROVIDENT FINL SVCS INC | 178,213 | $2.725M | 0.1% | $15.29 * | $14.57 | +0.9% | COM | 74386T105 |
| THRY | THRYV HLDGS INC | 144,235 | $2.707M | 0.1% | $18.77 * | $23.17 | -4.3% | COM NEW | 886029206 |
| WSM | WILLIAMS SONOMA INC | 17,362 | $2.698M | 0.1% | $155.40 * | $64.24 | +3.2% | COM | 969904101 |
| SD | SANDRIDGE ENERGY INC | 172,093 | $2.695M | 0.1% | $15.66 * | $14.79 | +8.2% | COM NEW | 80007P869 |
| — | ENCORE WIRE CORP | 14,723 | $2.686M | 0.1% | $182.46 | $123.12 | — | COM | 292562105 |
| VTI | VANGUARD INDEX FDS | 12,610 | $2.678M | 0.1% | $212.41 | $195.00 | — | TOTAL STK MKT | 922908769 |
| — | VITAL ENERGY INC | 48,125 | $2.667M | 0.1% | $55.42 | $45.99 | — | COM | 516806205 |
| RES | RPC INC | 298,020 | $2.664M | 0.1% | $8.94 * | $7.61 | +2.2% | COM | 749660106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,749 | $2.656M | 0.1% | $462.00 * | $453.40 | +10.7% | COM | 609839105 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,464 | $2.647M | 0.1% | $143.37 * | $140.79 | +4.0% | COMMON STOCK | 65336K103 |
| SRCE | 1ST SOURCE CORP | 62,800 | $2.643M | 0.1% | $42.09 | $41.94 | — | COM | 336901103 |
| DLX | DELUXE CORP | 139,800 | $2.641M | 0.1% | $18.89 * | $13.48 | +23.2% | COM | 248019101 |
| — | ARGO GROUP INTL HLDGS LTD | 88,444 | $2.639M | 0.1% | $29.84 | $29.63 | — | COM | G0464B107 |
| AME | AMETEK INC | 17,801 | $2.63M | 0.1% | $147.76 * | $137.11 | +12.1% | COM | 031100100 |
| UNFI | UNITED NAT FOODS INC | 185,600 | $2.624M | 0.1% | $14.14 * | $24.69 | -20.8% | COM | 911163103 |
| KRO | KRONOS WORLDWIDE INC | 338,318 | $2.622M | 0.1% | $7.75 | $7.68 | +0.7% | COM | 50105F105 |
| — | SCHNITZER STEEL INDS INC | 94,125 | $2.621M | 0.1% | $27.85 | $29.41 | — | CL A | 806882106 |
| TITN | TITAN MACHY INC | 98,375 | $2.615M | 0.1% | $26.58 * | $30.09 | -2.0% | COM | 88830R101 |
| EXPE | EXPEDIA GROUP INC | 25,368 | $2.615M | 0.1% | $103.07 * | $108.50 | +0.9% | COM NEW | 30212P303 |
| — | UNITED STATES STL CORP NEW | 80,195 | $2.605M | 0.1% | $32.48 | $25.01 | — | COM | 912909108 |
| IP | INTERNATIONAL PAPER CO | 73,302 | $2.6M | 0.1% | $35.47 * | $30.68 | 0.0% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 6,349 | $2.596M | 0.1% | $408.96 | $411.30 | +0.9% | COM | 539830109 |
| TRMK | TRUSTMARK CORP | 119,187 | $2.59M | 0.1% | $21.73 | $21.09 | +2.5% | COM | 898402102 |
| UNP | UNION PAC CORP | 12,718 | $2.59M | 0.1% | $203.63 | $199.22 | +3.5% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 37,582 | $2.586M | 0.1% | $68.81 | $69.59 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 12,915 | $2.584M | 0.1% | $200.08 * | $210.65 | -0.9% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,074 | $2.579M | 0.1% | $67.74 | $65.30 | +1.7% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 12,329 | $2.567M | 0.1% | $208.24 | $208.24 | — | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 47,396 | $2.566M | 0.1% | $54.13 * | $45.03 | +30.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 31,368 | $2.562M | 0.1% | $81.67 | $80.70 | -0.5% | COM NEW | 617446448 |
| DV | DOUBLEVERIFY HLDGS INC | 91,527 | $2.558M | 0.1% | $27.95 * | $34.19 | 0.0% | COM | 25862V105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 85,405 | $2.548M | 0.1% | $29.84 * | $27.24 | +14.2% | SHS | G6331P104 |
| DDS | DILLARDS INC | 7,624 | $2.522M | 0.1% | $330.81 * | $245.99 | +14.7% | CL A | 254067101 |
| DG | DOLLAR GEN CORP NEW | 23,834 | $2.522M | 0.1% | $105.80 * | $145.10 | -2.3% | COM | 256677105 |
| ON | ON SEMICONDUCTOR CORP | 26,740 | $2.485M | 0.1% | $92.95 * | $82.08 | +18.3% | COM | 682189105 |
| — | SILVERBOW RES INC | 69,464 | $2.485M | 0.1% | $35.77 | $29.66 | — | COM | 82836G102 |
| — | CHICOS FAS INC | 330,192 | $2.47M | 0.1% | $7.48 | $5.52 | — | COM | 168615102 |
| EWW | ISHARES INC | 42,404 | $2.469M | 0.1% | $58.23 | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| HZO | MARINEMAX INC | 75,225 | $2.469M | 0.1% | $32.82 * | $29.87 | +16.4% | COM | 567908108 |
| OCFC | OCEANFIRST FINL CORP | 170,496 | $2.467M | 0.1% | $14.47 * | $13.71 | +8.5% | COM | 675234108 |
| SBGI | SINCLAIR INC | 219,699 | $2.465M | 0.1% | $11.22 * | $16.21 | -20.5% | CL A | 829242106 |
| CHGG | CHEGG INC | 275,975 | $2.462M | 0.1% | $8.92 * | $11.94 | -18.4% | COM | 163092109 |
| FLGT | FULGENT GENETICS INC | 91,918 | $2.458M | 0.1% | $26.74 * | $34.80 | -1.9% | COM | 359664109 |
| ZEUS | OLYMPIC STEEL INC | 42,889 | $2.411M | 0.1% | $56.21 * | $47.31 | +9.2% | COM | 68162K106 |
| — | TE CONNECTIVITY LTD | 19,498 | $2.409M | 0.1% | $123.53 | $125.00 | — | SHS | H84989104 |
| SGOL | ABRDN GOLD ETF TRUST | 135,481 | $2.397M | 0.1% | $17.69 | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| TWI | TITAN INTL INC ILL | 177,869 | $2.389M | 0.1% | $13.43 * | $10.91 | +11.8% | COM | 88830M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,431 | $2.386M | 0.1% | $129.44 * | $133.25 | 0.0% | SHS USD | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,911 | $2.384M | 0.1% | $240.58 * | $221.61 | +4.3% | COM | 053015103 |
| VICI | VICI PPTYS INC | 81,862 | $2.382M | 0.1% | $29.10 * | $27.08 | -0.2% | COM | 925652109 |
| HNRG | HALLADOR ENERGY COMPANY | 164,525 | $2.372M | 0.1% | $14.42 * | $8.69 | +21.5% | COM | 40609P105 |
| MATV | MATIV HOLDINGS INC | 166,060 | $2.368M | 0.1% | $14.26 * | $15.84 | -7.4% | COM | 808541106 |
| TSCO | TRACTOR SUPPLY CO | 11,643 | $2.364M | 0.1% | $203.05 * | $39.83 | +4.4% | COM | 892356106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 95,323 | $2.363M | 0.1% | $24.79 | $25.16 | 0.0% | COM | 227483104 |
| — | BERRY CORP | 287,467 | $2.357M | 0.1% | $8.20 | $6.99 | — | COM | 08579X101 |
| CDW | CDW CORP | 11,648 | $2.35M | 0.1% | $201.76 * | $174.48 | +10.8% | COM | 12514G108 |
| — | HEARTLAND FINL USA INC | 78,857 | $2.321M | 0.1% | $29.43 | $29.43 | — | COM | 42234Q102 |
| SWX | SOUTHWEST GAS HLDGS INC | 38,408 | $2.32M | 0.1% | $60.41 * | $65.39 | -2.4% | COM | 844895102 |
| IIIN | INSTEEL INDS INC | 71,409 | $2.318M | 0.1% | $32.46 * | $25.61 | +8.3% | COM | 45774W108 |
| QCRH | QCR HOLDINGS INC | 47,683 | $2.314M | 0.1% | $48.52 | $41.21 | +19.0% | COM | 74727A104 |
| XHB | SPDR SER TR | 29,816 | $2.283M | 0.1% | $76.57 | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| BKE | BUCKLE INC | 68,319 | $2.281M | 0.1% | $33.39 * | $25.89 | +5.7% | COM | 118440106 |
| EBF | ENNIS INC | 107,409 | $2.279M | 0.1% | $21.22 * | $15.74 | +6.6% | COM | 293389102 |
| TGLS | TECNOGLASS INC | 68,729 | $2.265M | 0.1% | $32.96 * | $40.17 | 0.0% | ORD SHS | G87264100 |
| IGM | ISHARES TR | 5,903 | $2.256M | 0.1% | $382.18 | $382.18 | — | EXPND TEC SC ETF | 464287549 |
| — | VERITEX HLDGS INC | 125,675 | $2.256M | 0.1% | $17.95 | $17.93 | — | COM | 923451108 |
| ADV | ADVANTAGE SOLUTIONS INC | 787,891 | $2.238M | 0.1% | $2.84 * | $1.79 | +48.4% | COM CL A | 00791N102 |
| KELYA | KELLY SVCS INC | 122,439 | $2.227M | 0.1% | $18.19 * | $16.81 | +2.5% | CL A | 488152208 |
| CRK | COMSTOCK RES INC | 201,700 | $2.225M | 0.1% | $11.03 * | $14.09 | -18.0% | COM | 205768302 |
| CASY | CASEYS GEN STORES INC | 8,143 | $2.211M | 0.1% | $271.52 * | $250.10 | 0.0% | COM | 147528103 |
| PGR | PROGRESSIVE CORP | 15,857 | $2.209M | 0.1% | $139.30 * | $95.86 | +25.5% | COM | 743315103 |
| HOV | HOVNANIAN ENTERPRISES INC | 21,715 | $2.208M | 0.1% | $101.66 * | $84.24 | +24.7% | CL A NEW | 442487401 |
| OIS | OIL STS INTL INC | 262,834 | $2.2M | 0.1% | $8.37 * | $7.36 | +10.0% | COM | 678026105 |
| TIPT | TIPTREE INC | 131,200 | $2.199M | 0.1% | $16.76 * | $14.08 | +12.8% | COM | 88822Q103 |
| — | GUILD HLDGS CO | 200,000 | $2.194M | 0.1% | $10.97 | $11.33 | — | CL A | 40172N107 |
| CARR | CARRIER GLOBAL CORPORATION | 39,610 | $2.186M | 0.1% | $55.20 * | $40.41 | +32.3% | COM | 14448C104 |
| REX | REX AMERICAN RES CORP | 53,534 | $2.18M | 0.1% | $40.72 * | $15.75 | +19.4% | COM | 761624105 |
| SYF | SYNCHRONY FINANCIAL | 71,198 | $2.177M | 0.1% | $30.57 * | $30.63 | +3.3% | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,074 | $2.176M | 0.1% | $98.59 | $95.54 | +2.7% | COM | 83088M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 34,705 | $2.16M | 0.1% | $62.25 | $51.30 | +21.7% | COM NEW | 740367404 |
| — | BLACKROCK INC | 3,320 | $2.146M | 0.1% | $646.49 | $711.79 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 5,856 | $2.14M | 0.1% | $365.41 * | $379.07 | +1.8% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,222 | $2.136M | 0.1% | $140.30 * | $119.73 | +10.0% | COM | 459200101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 80,125 | $2.119M | 0.1% | $26.44 * | $22.03 | +17.5% | COM | 83946P107 |
| DBI | DESIGNER BRANDS INC | 167,574 | $2.113M | 0.1% | $12.61 * | $7.72 | +26.9% | CL A | 250565108 |
| RBCAA | REPUBLIC BANCORP INC KY | 47,493 | $2.092M | 0.1% | $44.05 | $41.91 | +6.3% | CL A | 760281204 |
| EMN | EASTMAN CHEM CO | 27,246 | $2.09M | 0.1% | $76.72 | $75.38 | 0.0% | COM | 277432100 |
| MEDP | MEDPACE HLDGS INC | 8,625 | $2.088M | 0.1% | $242.13 * | $187.13 | +36.7% | COM | 58506Q109 |
| SNEX | STONEX GROUP INC | 21,530 | $2.087M | 0.1% | $96.92 * | $40.14 | +2.9% | COM | 861896108 |
| WLK | WESTLAKE CORPORATION | 16,611 | $2.071M | 0.1% | $124.67 | $108.79 | +12.5% | COM | 960413102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,061 | $2.056M | 0.1% | $506.17 * | $533.82 | -0.9% | COM | 883556102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 102,304 | $2.051M | 0.1% | $20.05 | $19.67 | +0.0% | COM | 084680107 |
| COMB | GRANITESHARES ETF TR | 94,947 | $2.05M | 0.1% | $21.59 | $21.59 | — | BBG COMMD K 1 | 38747R108 |
| KFY | KORN FERRY | 43,109 | $2.045M | 0.1% | $47.44 | $46.28 | +3.6% | COM NEW | 500643200 |
| AN | AUTONATION INC | 13,488 | $2.042M | 0.1% | $151.40 * | $138.79 | +14.9% | COM | 05329W102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,756 | $2.041M | 0.1% | $85.93 | $95.52 | — | COM | 518415104 |
| DKS | DICKS SPORTING GOODS INC | 18,720 | $2.033M | 0.1% | $108.58 * | $115.53 | +3.3% | COM | 253393102 |
| NOW | SERVICENOW INC | 3,615 | $2.021M | 0.1% | $558.96 * | $93.46 | +22.1% | COM | 81762P102 |
| HRB | BLOCK H & R INC | 46,894 | $2.019M | 0.1% | $43.06 * | $34.45 | 0.0% | COM | 093671105 |
| DXC | DXC TECHNOLOGY CO | 96,536 | $2.011M | 0.1% | $20.83 * | $22.95 | 0.0% | COM | 23355L106 |
| AES | AES CORP | 132,216 | $2.01M | 0.1% | $15.20 * | $21.02 | -19.1% | COM | 00130H105 |
| ASC | ARDMORE SHIPPING CORP | 153,991 | $2.003M | 0.1% | $13.01 * | $11.73 | -1.2% | COM | Y0207T100 |
| NIC | NICOLET BANKSHARES INC | 28,545 | $1.992M | 0.1% | $69.78 * | $62.37 | +17.5% | COM | 65406E102 |
| EZPW | EZCORP INC | 240,625 | $1.985M | 0.1% | $8.25 * | $8.66 | -0.8% | CL A NON VTG | 302301106 |
| MOV | MOVADO GROUP INC | 72,525 | $1.984M | 0.1% | $27.35 | $26.25 | +3.7% | COM | 624580106 |
| GOLD | A-MARK PRECIOUS METALS INC | 67,375 | $1.976M | 0.1% | $29.33 * | $36.21 | -0.2% | COM | 00181T107 |
| — | BLUEGREEN VACATIONS HLDG COR | 53,828 | $1.974M | 0.1% | $36.68 | $35.73 | — | CLASS A | 096308101 |
| HCA | HCA HEALTHCARE INC | 7,990 | $1.965M | 0.1% | $245.98 * | $227.68 | +17.9% | COM | 40412C101 |
| HUBS | HUBSPOT INC | 3,971 | $1.956M | 0.1% | $492.50 * | $433.14 | +20.6% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 33,999 | $1.948M | 0.1% | $57.29 * | $67.93 | -5.2% | COM | 65339F101 |
| MBUU | MALIBU BOATS INC | 39,623 | $1.942M | 0.1% | $49.02 * | $56.14 | -4.3% | COM CL A | 56117J100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 225,625 | $1.936M | 0.1% | $8.58 * | $6.32 | +13.0% | COM | 206704108 |
| UVE | UNIVERSAL INS HLDGS INC | 138,032 | $1.935M | 0.1% | $14.02 | $16.37 | -14.2% | COM | 91359V107 |
| CENX | CENTURY ALUM CO | 269,000 | $1.934M | 0.1% | $7.19 * | $8.64 | -6.7% | COM | 156431108 |
| BY | BYLINE BANCORP INC | 98,081 | $1.933M | 0.1% | $19.71 | $18.13 | +8.5% | COM | 124411109 |
| — | BROOKLINE BANCORP INC DEL | 212,033 | $1.932M | 0.1% | $9.11 | $8.86 | — | COM | 11373M107 |
| NI | NISOURCE INC | 78,042 | $1.926M | 0.1% | $24.68 | $25.92 | -3.4% | COM | 65473P105 |
| LPX | LOUISIANA PAC CORP | 34,740 | $1.92M | 0.1% | $55.27 * | $61.96 | +6.0% | COM | 546347105 |
| LC | LENDINGCLUB CORP | 314,495 | $1.918M | 0.1% | $6.10 * | $8.71 | -10.8% | COM NEW | 52603A208 |
| FCF | FIRST COMWLTH FINL CORP PA | 155,000 | $1.893M | 0.1% | $12.21 | $11.50 | +4.9% | COM | 319829107 |
| MTW | MANITOWOC CO INC | 124,845 | $1.879M | 0.1% | $15.05 * | $16.19 | +3.5% | COM NEW | 563571405 |
| VVX | V2X INC | 36,345 | $1.878M | 0.1% | $51.66 * | $45.95 | +9.4% | COM | 92242T101 |
| TROW | PRICE T ROWE GROUP INC | 17,825 | $1.869M | 0.1% | $104.87 * | $100.28 | 0.0% | COM | 74144T108 |
| — | FIRST BANCSHARES INC MS | 69,160 | $1.865M | 0.1% | $26.97 | $25.93 | — | COM | 318916103 |
| — | ANYWHERE REAL ESTATE INC | 289,468 | $1.861M | 0.1% | $6.43 | $6.66 | — | COM | 75605Y106 |
| MDT | MEDTRONIC PLC | 23,689 | $1.856M | 0.1% | $78.36 | $76.92 | +1.1% | SHS | G5960L103 |
| MCS | MARCUS CORP DEL | 119,350 | $1.85M | 0.1% | $15.50 | $16.11 | -4.5% | COM | 566330106 |
| EXE | CHESAPEAKE ENERGY CORP | 21,269 | $1.834M | 0.1% | $86.23 * | $83.88 | -5.7% | COM | 165167735 |
| SANM | SANMINA CORPORATION | 33,581 | $1.823M | 0.1% | $54.28 * | $54.84 | +2.6% | COM | 801056102 |
| GDOT | GREEN DOT CORP | 130,740 | $1.821M | 0.1% | $13.93 * | $17.42 | -5.4% | CL A | 39304D102 |
| POST | POST HLDGS INC | 21,133 | $1.812M | 0.1% | $85.74 | $89.27 | -2.3% | COM | 737446104 |
| ATNI | ATN INTL INC | 57,341 | $1.81M | 0.1% | $31.56 | $33.98 | -6.4% | COM | 00215F107 |
| ISRG | INTUITIVE SURGICAL INC | 6,138 | $1.794M | 0.1% | $292.29 * | $259.50 | +20.4% | COM NEW | 46120E602 |
| — | SANDY SPRING BANCORP INC | 83,473 | $1.789M | 0.1% | $21.43 | $22.58 | — | COM | 800363103 |
| MERC | MERCER INTL INC | 208,450 | $1.789M | 0.1% | $8.58 * | $8.20 | -3.8% | COM | 588056101 |
| MAR | MARRIOTT INTL INC NEW | 9,023 | $1.774M | 0.1% | $196.56 | $150.16 | +29.2% | CL A | 571903202 |
| SCVL | SHOE CARNIVAL INC | 73,950 | $1.768M | 0.1% | $23.91 | $23.02 | +3.1% | COM | 824889109 |
| PRLB | PROTO LABS INC | 66,973 | $1.768M | 0.1% | $26.40 * | $31.11 | -2.9% | COM | 743713109 |
| HOPE | HOPE BANCORP INC | 199,751 | $1.768M | 0.1% | $8.85 * | $9.13 | +4.5% | COM | 43940T109 |
| DHR | DANAHER CORPORATION | 7,110 | $1.764M | 0.1% | $248.10 * | $219.89 | +0.1% | COM | 235851102 |
| T | AT&T INC | 117,163 | $1.76M | 0.1% | $15.02 * | $15.13 | -14.4% | COM | 00206R102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 69,522 | $1.751M | 0.1% | $25.18 * | $27.76 | +3.0% | COM | 91388P105 |
| NVRI | ENVIRI CORP | 242,291 | $1.749M | 0.1% | $7.22 * | $8.23 | -1.8% | COM | 415864107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,843 | $1.748M | 0.1% | $197.66 | $174.06 | +12.1% | COM | 562750109 |
| HVT | HAVERTY FURNITURE COS INC | 60,534 | $1.742M | 0.1% | $28.78 * | $28.89 | +10.3% | COM | 419596101 |
| KMB | KIMBERLY-CLARK CORP | 14,323 | $1.731M | 0.1% | $120.85 * | $119.12 | -1.1% | COM | 494368103 |
| — | PROSHARES TR | 158,962 | $1.726M | 0.1% | $10.86 | $9.70 | — | ULTSHT FTSE EURO | 74348A434 |
| CRUS | CIRRUS LOGIC INC | 23,294 | $1.723M | 0.1% | $73.96 * | $77.70 | +0.5% | COM | 172755100 |
| PULS | PGIM ETF TR | 34,647 | $1.707M | 0.1% | $49.26 | $49.26 | — | PGIM ULTRA SH BD | 69344A107 |
| AR | ANTERO RESOURCES CORP | 66,814 | $1.696M | 0.1% | $25.38 | $30.25 | -14.7% | COM | 03674X106 |
| SJNK | SPDR SER TR | 69,350 | $1.686M | 0.0% | $24.31 | $24.31 | — | BLOOMBERG SHT TE | 78468R408 |
| OLN | OLIN CORP | 33,549 | $1.677M | 0.0% | $49.98 | $50.00 | +1.8% | COM PAR $1 | 680665205 |
| SYY | SYSCO CORP | 25,317 | $1.672M | 0.0% | $66.05 | $67.29 | -0.4% | COM | 871829107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,567 | $1.656M | 0.0% | $80.54 | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| CTBI | COMMUNITY TR BANCORP INC | 48,025 | $1.645M | 0.0% | $34.26 * | $32.33 | +2.4% | COM | 204149108 |
| CNQ | CANADIAN NAT RES LTD | 25,400 | $1.643M | 0.0% | $64.67 * | $23.49 | +18.6% | COM | 136385101 |
| GWW | GRAINGER W W INC | 2,370 | $1.64M | 0.0% | $691.84 * | $673.02 | +5.3% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 1,886 | $1.638M | 0.0% | $868.53 | $574.03 | +49.5% | COM | 303250104 |
| TGT | TARGET CORP | 14,793 | $1.636M | 0.0% | $110.57 * | $131.53 | -11.5% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 8,778 | $1.622M | 0.0% | $184.74 * | $176.12 | -1.3% | COM | 438516106 |
| OBK | ORIGIN BANCORP INC | 55,951 | $1.615M | 0.0% | $28.87 * | $29.97 | +1.9% | COM | 68621T102 |
| EXAS | EXACT SCIENCES CORP | 23,660 | $1.614M | 0.0% | $68.22 * | $82.03 | +3.4% | COM | 30063P105 |
| — | PROSHARES TR | 135,002 | $1.613M | 0.0% | $11.95 | $11.95 | — | ULTRAPRO SHORT S | 74347B110 |
| TDAY | GANNETT CO INC | 656,973 | $1.61M | 0.0% | $2.45 * | $2.06 | +34.3% | COM | 36472T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,909 | $1.607M | 0.0% | $41.30 * | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| VOO | VANGUARD INDEX FDS | 4,081 | $1.603M | 0.0% | $392.70 | $414.38 | — | S&P 500 ETF SHS | 922908363 |
| — | HIBBETT INC | 33,625 | $1.598M | 0.0% | $47.51 | $37.19 | — | COM | 428567101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 92,430 | $1.592M | 0.0% | $17.22 | $15.40 | +12.2% | COM | 022671101 |
| RSG | REPUBLIC SVCS INC | 11,152 | $1.589M | 0.0% | $142.51 | $143.39 | +0.6% | COM | 760759100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,886 | $1.584M | 0.0% | $27.37 | $24.60 | — | COM | 293792107 |
| ZYME | ZYMEWORKS INC | 248,755 | $1.577M | 0.0% | $6.34 * | $8.83 | -16.3% | COM | 98985Y108 |
| DOCU | DOCUSIGN INC | 37,453 | $1.573M | 0.0% | $42.00 * | $58.13 | -15.7% | COM | 256163106 |
| LIN | LINDE PLC | 4,174 | $1.554M | 0.0% | $372.35 | $343.44 | +7.5% | SHS | G54950103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71,639 | $1.55M | 0.0% | $21.63 | $23.56 | — | COM | 29670E107 |
| CALX | CALIX INC | 33,795 | $1.549M | 0.0% | $45.84 | $50.95 | -11.2% | COM | 13100M509 |
| BV | BRIGHTVIEW HLDGS INC | 199,800 | $1.548M | 0.0% | $7.75 * | $6.46 | +23.7% | COM | 10948C107 |
| OSG | AMBAC FINL GROUP INC | 128,250 | $1.547M | 0.0% | $12.06 * | $14.54 | -7.6% | COM NEW | 023139884 |
| NOV | NOV INC | 74,002 | $1.547M | 0.0% | $20.90 * | $19.66 | +1.1% | COM | 62955J103 |
| — | BALLYS CORPORATION | 117,942 | $1.546M | 0.0% | $13.11 | $14.15 | — | COM | 05875B106 |
| CNDT | CONDUENT INC | 443,202 | $1.542M | 0.0% | $3.48 * | $3.29 | +1.5% | COM | 206787103 |
| — | ENETI INC | 152,957 | $1.542M | 0.0% | $10.08 | $11.94 | — | COM | Y2294C107 |
| WING | WINGSTOP INC | 8,564 | $1.54M | 0.0% | $179.84 * | $195.43 | -11.6% | COM | 974155103 |
| — | PROSHARES TR | 74,975 | $1.532M | 0.0% | $20.44 | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EQBK | EQUITY BANCSHARES INC | 63,425 | $1.527M | 0.0% | $24.07 | $22.56 | +7.1% | COM CL A | 29460X109 |
| A | AGILENT TECHNOLOGIES INC | 13,674 | $1.526M | 0.0% | $111.60 * | $123.78 | -4.8% | COM | 00846U101 |
| WSO | WATSCO INC | 4,036 | $1.524M | 0.0% | $377.72 * | $339.09 | +6.6% | COM | 942622200 |
| IVV | ISHARES TR | 3,545 | $1.522M | 0.0% | $429.43 | $445.71 | — | CORE S&P500 ETF | 464287200 |
| WU | WESTERN UN CO | 115,392 | $1.521M | 0.0% | $13.18 | $13.28 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 17,540 | $1.519M | 0.0% | $86.63 | $87.84 | — | COM | 254709108 |
| GPRO | GOPRO INC | 480,750 | $1.51M | 0.0% | $3.14 * | $4.25 | -10.7% | CL A | 38268T103 |
| JEF | JEFFERIES FINL GROUP INC | 41,060 | $1.504M | 0.0% | $36.63 * | $32.81 | +1.6% | COM | 47233W109 |
| ROST | ROSS STORES INC | 13,306 | $1.503M | 0.0% | $112.95 | $110.09 | +1.6% | COM | 778296103 |
| URI | UNITED RENTALS INC | 3,366 | $1.496M | 0.0% | $444.57 | $390.91 | +14.5% | COM | 911363109 |
| WRLD | WORLD ACCEP CORPORATION | 11,650 | $1.48M | 0.0% | $127.06 * | $110.01 | +25.5% | COM | 981419104 |
| CVEO | CIVEO CORP CDA | 71,262 | $1.477M | 0.0% | $20.73 * | $18.71 | -3.1% | COM NEW | 17878Y207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 251,050 | $1.476M | 0.0% | $5.88 * | $5.34 | +2.3% | SHS | G6891L105 |
| CFFN | CAPITOL FED FINL INC | 304,838 | $1.454M | 0.0% | $4.77 * | $5.21 | -2.7% | COM | 14057J101 |
| TRST | TRUSTCO BK CORP N Y | 53,229 | $1.453M | 0.0% | $27.29 * | $25.96 | -0.6% | COM NEW | 898349204 |
| — | EAGLE BULK SHIPPING INC | 34,286 | $1.441M | 0.0% | $42.03 | $48.04 | — | COM | Y2187A150 |
| ACCO | ACCO BRANDS CORP | 250,050 | $1.435M | 0.0% | $5.74 * | $4.27 | +11.3% | COM | 00081T108 |
| — | LUTHER BURBANK CORP | 169,836 | $1.427M | 0.0% | $8.40 | $8.88 | — | COM | 550550107 |
| NSA | NATIONAL STORAGE AFFILIATES | 44,433 | $1.41M | 0.0% | $31.74 | $35.19 | — | COM SHS BEN IN | 637870106 |
| TBI | TRUEBLUE INC | 95,375 | $1.399M | 0.0% | $14.67 * | $16.85 | -7.5% | COM | 89785X101 |
| AMN | AMN HEALTHCARE SVCS INC | 16,284 | $1.387M | 0.0% | $85.18 * | $103.16 | -8.1% | COM | 001744101 |
| ONEW | ONEWATER MARINE INC | 54,075 | $1.385M | 0.0% | $25.62 * | $29.56 | +1.1% | CL A COM | 68280L101 |
| SHY | ISHARES TR | 17,020 | $1.375M | 0.0% | $80.76 | $80.88 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 14,637 | $1.373M | 0.0% | $93.78 | $97.42 | — | CORE US AGGBD ET | 464287226 |
| — | M D C HLDGS INC | 33,290 | $1.373M | 0.0% | $41.23 | $46.24 | — | COM | 552676108 |
| — | CROSSFIRST BANKSHARES INC | 135,950 | $1.372M | 0.0% | $10.09 | $10.01 | — | COM | 22766M109 |
| POR | PORTLAND GEN ELEC CO | 33,856 | $1.37M | 0.0% | $40.48 | $42.02 | -3.7% | COM NEW | 736508847 |
| HFWA | HERITAGE FINL CORP WASH | 83,845 | $1.368M | 0.0% | $16.31 * | $17.41 | +0.2% | COM | 42722X106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 311,166 | $1.366M | 0.0% | $4.39 | $4.19 | — | CL A NEW | 69036R863 |
| BA | BOEING CO | 7,115 | $1.364M | 0.0% | $191.68 * | $202.62 | +8.0% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,341 | $1.362M | 0.0% | $255.05 * | $248.88 | +5.4% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 6,156 | $1.36M | 0.0% | $220.97 * | $210.40 | +0.4% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 23,761 | $1.358M | 0.0% | $57.14 * | $64.56 | -2.2% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 13,965 | $1.355M | 0.0% | $97.05 * | $99.50 | +3.6% | COM | 14040H105 |
| GEF | GREIF INC | 20,255 | $1.353M | 0.0% | $66.81 * | $59.28 | +10.0% | CL A | 397624107 |
| SCHW | SCHWAB CHARLES CORP | 24,563 | $1.349M | 0.0% | $54.90 * | $67.42 | -13.3% | COM | 808513105 |
| PCAR | PACCAR INC | 15,851 | $1.348M | 0.0% | $85.02 * | $67.14 | +14.3% | COM | 693718108 |
| — | THE AARONS COMPANY INC | 128,250 | $1.343M | 0.0% | $10.47 | $13.84 | — | COM | 00258W108 |
| EGY | VAALCO ENERGY INC | 305,571 | $1.341M | 0.0% | $4.39 * | $3.59 | +5.4% | COM NEW | 91851C201 |
| DGICA | DONEGAL GROUP INC | 93,600 | $1.334M | 0.0% | $14.26 * | $13.04 | +0.2% | CL A | 257701201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 160,375 | $1.333M | 0.0% | $8.31 * | $9.69 | -10.0% | COM | 55933J203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 158,850 | $1.331M | 0.0% | $8.38 * | $6.82 | +14.2% | COM | 913915104 |
| TPC | TUTOR PERINI CORP | 169,792 | $1.329M | 0.0% | $7.83 * | $6.86 | +19.8% | COM | 901109108 |
| ALL | ALLSTATE CORP | 11,892 | $1.325M | 0.0% | $111.41 * | $106.52 | -2.8% | COM | 020002101 |
| CBNK | CAPITAL BANCORP INC MD | 69,150 | $1.323M | 0.0% | $19.13 * | $16.58 | +12.5% | COM | 139737100 |
| VHI | VALHI INC NEW | 98,611 | $1.308M | 0.0% | $13.26 * | $14.50 | -6.1% | COM | 918905209 |
| XEL | XCEL ENERGY INC | 22,800 | $1.305M | 0.0% | $57.22 * | $56.28 | -2.0% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 2,211 | $1.302M | 0.0% | $588.66 | $680.44 | — | N Y REGISTRY SHS | N07059210 |
| LINC | LINCOLN EDL SVCS CORP | 154,000 | $1.301M | 0.0% | $8.45 * | $6.44 | +22.7% | COM | 533535100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,471 | $1.294M | 0.0% | $199.92 | $192.11 | +3.1% | COM | N6596X109 |
| JRVR | JAMES RIV GROUP LTD | 83,682 | $1.285M | 0.0% | $15.35 * | $19.62 | -16.9% | COM | G5005R107 |
| IBCP | INDEPENDENT BK CORP MICH | 70,000 | $1.284M | 0.0% | $18.34 * | $15.63 | +11.4% | COM NEW | 453838609 |
| MO | ALTRIA GROUP INC | 30,462 | $1.281M | 0.0% | $42.05 * | $36.49 | -0.2% | COM | 02209S103 |
| CTAS | CINTAS CORP | 2,658 | $1.279M | 0.0% | $481.01 * | $103.28 | +18.2% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 6,482 | $1.276M | 0.0% | $196.93 * | $206.56 | -0.8% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 1,509 | $1.272M | 0.0% | $843.13 * | $682.37 | +9.9% | COM | 893641100 |
| TPR | TAPESTRY INC | 44,184 | $1.27M | 0.0% | $28.75 * | $34.31 | 0.0% | COM | 876030107 |
| CINF | CINCINNATI FINL CORP | 12,381 | $1.266M | 0.0% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,873 | $1.264M | 0.0% | $439.82 * | $351.55 | +18.3% | CL A | 16119P108 |
| — | AMERICAN NATL BANKSHARES INC | 33,125 | $1.257M | 0.0% | $37.94 | $29.71 | — | COM | 027745108 |
| NKE | NIKE INC | 13,120 | $1.255M | 0.0% | $95.62 * | $104.31 | -5.8% | CL B | 654106103 |
| FTNT | FORTINET INC | 21,317 | $1.251M | 0.0% | $58.68 * | $62.40 | +6.1% | COM | 34959E109 |
| SB | SAFE BULKERS INC | 385,200 | $1.248M | 0.0% | $3.24 | $3.49 | -7.5% | COM | Y7388L103 |
| MTDR | MATADOR RES CO | 20,697 | $1.231M | 0.0% | $59.48 * | $55.39 | +5.2% | COM | 576485205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,996 | $1.228M | 0.0% | $111.67 * | $100.97 | -3.2% | COM | 025932104 |
| LULU | LULULEMON ATHLETICA INC | 3,184 | $1.228M | 0.0% | $385.61 | $378.91 | +0.8% | COM | 550021109 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $1.225M | 0.0% | $163.31 * | $167.18 | -4.4% | COM | 89417E109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,393 | $1.224M | 0.0% | $22.51 | $22.51 | — | UNIT BEN INT | 46428R107 |
| MBWM | MERCANTILE BK CORP | 39,197 | $1.212M | 0.0% | $30.91 * | $25.58 | +17.5% | COM | 587376104 |
| — | ITEOS THERAPEUTICS INC | 110,310 | $1.208M | 0.0% | $10.95 | $13.05 | — | COM | 46565G104 |
| — | ANSYS INC | 4,056 | $1.207M | 0.0% | $297.55 | $330.27 | — | COM | 03662Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 351,854 | $1.203M | 0.0% | $3.42 | $3.80 | — | COM | 209034107 |
| GS | GOLDMAN SACHS GROUP INC | 3,709 | $1.2M | 0.0% | $323.57 * | $327.48 | -3.7% | COM | 38141G104 |
| OPY | OPPENHEIMER HLDGS INC | 31,319 | $1.2M | 0.0% | $38.31 | $38.26 | +1.8% | CL A NON VTG | 683797104 |
| ENTG | ENTEGRIS INC | 12,764 | $1.199M | 0.0% | $93.91 * | $88.66 | +11.8% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,907 | $1.193M | 0.0% | $305.32 * | $345.55 | 0.0% | COM | 016255101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,775 | $1.189M | 0.0% | $26.56 * | $23.28 | +11.5% | COM | 320866106 |
| SO | SOUTHERN CO | 18,328 | $1.186M | 0.0% | $64.72 | $63.78 | -0.0% | COM | 842587107 |
| — | CARROLS RESTAURANT GROUP INC | 179,725 | $1.184M | 0.0% | $6.59 | $5.17 | — | COM | 14574X104 |
| BPOP | POPULAR INC | 18,750 | $1.181M | 0.0% | $63.01 * | $61.69 | 0.0% | COM NEW | 733174700 |
| FF | FUTUREFUEL CORP | 164,706 | $1.181M | 0.0% | $7.17 * | $5.10 | -1.3% | COM | 36116M106 |
| — | ENTERPRISE BANCORP INC MASS | 43,025 | $1.178M | 0.0% | $27.38 | $28.81 | — | COM | 293668109 |
| — | LAKELAND BANCORP INC | 93,191 | $1.176M | 0.0% | $12.62 | $13.39 | — | COM | 511637100 |
| — | REV GROUP INC | 73,502 | $1.176M | 0.0% | $16.00 | $13.26 | — | COM | 749527107 |
| BH | BIGLARI HLDGS INC | 7,075 | $1.174M | 0.0% | $166.00 * | $187.24 | +0.6% | COM STK CL B | 08986R309 |
| PLD | PROLOGIS INC. | 10,438 | $1.171M | 0.0% | $112.21 | $108.49 | +4.2% | COM | 74340W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,564 | $1.165M | 0.0% | $13.61 * | $12.39 | +13.8% | COM | 680277100 |
| VEL | VELOCITY FINL INC | 102,975 | $1.164M | 0.0% | $11.30 * | $9.86 | +23.4% | COM | 92262D101 |
| THFF | FIRST FINL CORP IND | 34,277 | $1.159M | 0.0% | $33.81 * | $30.81 | +6.2% | COM | 320218100 |
| APH | AMPHENOL CORP NEW | 13,757 | $1.155M | 0.0% | $83.99 * | $40.62 | +3.8% | CL A | 032095101 |
| SHBI | SHORE BANCSHARES INC | 109,609 | $1.153M | 0.0% | $10.52 * | $12.18 | -6.6% | COM | 825107105 |
| EIX | EDISON INTL | 18,159 | $1.149M | 0.0% | $63.29 | $55.06 | +13.3% | COM | 281020107 |
| SMHI | SEACOR MARINE HLDGS INC | 82,339 | $1.143M | 0.0% | $13.88 * | $9.12 | +33.1% | COM | 78413P101 |
| TMUS | T-MOBILE US INC | 8,118 | $1.137M | 0.0% | $140.05 * | $136.85 | -2.2% | COM | 872590104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 308,686 | $1.127M | 0.0% | $3.65 * | $4.01 | -17.8% | CL A | 29382R107 |
| DT | DYNATRACE INC | 24,077 | $1.125M | 0.0% | $46.73 * | $49.12 | 0.0% | COM NEW | 268150109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 43,712 | $1.121M | 0.0% | $25.65 * | $26.81 | +1.3% | COM | 704699107 |
| MSBI | MIDLAND STATES BANCORP INC | 54,583 | $1.121M | 0.0% | $20.54 * | $17.18 | +9.7% | COM | 597742105 |
| ACNB | ACNB CORP | 35,150 | $1.111M | 0.0% | $31.61 * | $28.65 | +6.9% | COM | 000868109 |
| LOCO | EL POLLO LOCO HLDGS INC | 123,932 | $1.109M | 0.0% | $8.95 * | $9.53 | +1.9% | COM | 268603107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 116,881 | $1.105M | 0.0% | $9.45 * | $9.35 | +3.3% | COM | 66611T108 |
| ZUMZ | ZUMIEZ INC | 61,800 | $1.1M | 0.0% | $17.80 | $16.83 | +7.0% | COM | 989817101 |
| DCOM | DIME CMNTY BANCSHARES INC | 55,040 | $1.099M | 0.0% | $19.96 * | $16.80 | +12.5% | COM | 25432X102 |
| NBR | NABORS INDUSTRIES LTD | 8,893 | $1.095M | 0.0% | $123.14 * | $102.67 | +13.2% | SHS | G6359F137 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,523 | $1.088M | 0.0% | $86.90 | $96.44 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 12,284 | $1.084M | 0.0% | $88.26 * | $87.18 | -4.2% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 7,078 | $1.08M | 0.0% | $152.55 * | $143.84 | 0.0% | COM | 74758T303 |
| BBY | BEST BUY INC | 15,494 | $1.076M | 0.0% | $69.47 | $67.72 | +1.4% | COM | 086516101 |
| SMBK | SMARTFINANCIAL INC | 50,158 | $1.072M | 0.0% | $21.37 * | $21.95 | +5.4% | COM NEW | 83190L208 |
| SBUX | STARBUCKS CORP | 11,727 | $1.07M | 0.0% | $91.27 | $96.19 | -3.9% | COM | 855244109 |
| CPF | CENTRAL PAC FINL CORP | 64,125 | $1.07M | 0.0% | $16.68 * | $14.05 | +9.2% | COM NEW | 154760409 |
| BOOM | DMC GLOBAL INC | 43,612 | $1.067M | 0.0% | $24.47 * | $20.46 | +6.3% | COM | 23291C103 |
| RF | REGIONS FINANCIAL CORP NEW | 61,817 | $1.063M | 0.0% | $17.20 | $16.95 | 0.0% | COM | 7591EP100 |
| DTM | DT MIDSTREAM INC | 20,087 | $1.063M | 0.0% | $52.92 * | $49.64 | -4.4% | COMMON STOCK | 23345M107 |
| TSBK | TIMBERLAND BANCORP INC | 39,225 | $1.063M | 0.0% | $27.10 * | $22.99 | +14.0% | COM | 887098101 |
| BBWI | BATH & BODY WORKS INC | 31,444 | $1.063M | 0.0% | $33.80 | $33.77 | +0.2% | COM | 070830104 |
| — | SUMMIT FINL GROUP INC | 47,100 | $1.062M | 0.0% | $22.54 | $20.81 | — | COM | 86606G101 |
| BSRR | SIERRA BANCORP | 55,841 | $1.059M | 0.0% | $18.96 * | $15.02 | +18.9% | COM | 82620P102 |
| CNK | CINEMARK HLDGS INC | 57,576 | $1.057M | 0.0% | $18.35 * | $16.42 | +0.7% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 128,324 | $1.054M | 0.0% | $8.21 | $8.17 | 0.0% | REG SHS | H8817H100 |
| ETN | EATON CORP PLC | 4,910 | $1.047M | 0.0% | $213.28 | $167.10 | +25.5% | SHS | G29183103 |
| TOST | TOAST INC | 55,798 | $1.045M | 0.0% | $18.73 * | $17.38 | +24.9% | CL A | 888787108 |
| WRB | BERKLEY W R CORP | 16,433 | $1.043M | 0.0% | $63.49 * | $38.71 | 0.0% | COM | 084423102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,758 | $1.043M | 0.0% | $30.01 | $26.65 | +11.1% | COM | 319390100 |
| QUAD | QUAD / GRAPHICS INC | 207,132 | $1.042M | 0.0% | $5.03 * | $3.74 | +39.9% | COM CL A | 747301109 |
| UFCS | UNITED FIRE GROUP INC | 52,683 | $1.04M | 0.0% | $19.75 * | $24.70 | -15.3% | COM | 910340108 |
| BHE | BENCHMARK ELECTRS INC | 42,674 | $1.035M | 0.0% | $24.26 | $21.92 | +10.5% | COM | 08160H101 |
| — | CAMBRIDGE BANCORP | 16,618 | $1.035M | 0.0% | $62.29 | $54.92 | — | COM | 132152109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,259 | $1.03M | 0.0% | $39.21 | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 21,948 | $1.009M | 0.0% | $45.99 | $36.02 | +26.8% | COM | 90353T100 |
| — | EBIX INC | 101,500 | $1.003M | 0.0% | $9.88 | $23.96 | — | COM NEW | 278715206 |
| SSP | SCRIPPS E W CO OHIO | 182,302 | $999K | 0.0% | $5.48 * | $6.31 | -0.9% | CL A NEW | 811054402 |
| NOC | NORTHROP GRUMMAN CORP | 2,262 | $996K | 0.0% | $440.19 * | $458.38 | -8.0% | COM | 666807102 |
| ORN | ORION GROUP HLDGS INC | 185,222 | $993K | 0.0% | $5.36 * | $2.66 | +48.7% | COM | 68628V308 |
| MELI | MERCADOLIBRE INC | 778 | $986K | 0.0% | $1267.88 | $1090.69 | +16.6% | COM | 58733R102 |
| NWPX | NORTHWEST PIPE CO | 32,685 | $986K | 0.0% | $30.17 * | $28.67 | +9.7% | COM | 667746101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,173 | $984K | 0.0% | $190.30 * | $167.11 | +10.5% | COM | 571748102 |
| — | LANDSEA HOMES CORP | 109,328 | $983K | 0.0% | $8.99 | $9.23 | — | COM | 51509P103 |
| AXP | AMERICAN EXPRESS CO | 6,568 | $980K | 0.0% | $149.19 * | $162.73 | -2.4% | COM | 025816109 |
| RNGR | RANGER ENERGY SVCS INC | 68,953 | $978K | 0.0% | $14.18 * | $11.41 | +2.2% | COM CL A | 75282U104 |
| IDA | IDACORP INC | 10,436 | $977K | 0.0% | $93.65 * | $107.78 | -8.4% | COM | 451107106 |
| TLYS | TILLYS INC | 119,650 | $972K | 0.0% | $8.12 | $7.41 | +11.0% | CL A | 886885102 |
| NGS | NATURAL GAS SVCS GROUP INC | 66,050 | $962K | 0.0% | $14.56 * | $10.28 | +4.9% | COM | 63886Q109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 55,256 | $960K | 0.0% | $17.38 * | $19.08 | -3.5% | COM | 915271100 |
| VLGEA | VILLAGE SUPER MKT INC | 42,409 | $960K | 0.0% | $22.64 | $21.85 | +5.7% | CL A NEW | 927107409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,781 | $960K | 0.0% | $109.27 | $91.21 | +20.1% | CL A | 099502106 |
| FERG1GBX | FERGUSON PLC NEW | 5,833 | $959K | 0.0% | $164.47 | $141.50 | — | SHS | G3421J106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 105,675 | $958K | 0.0% | $9.07 * | $10.78 | -3.6% | COM | 210502100 |
| HRL | HORMEL FOODS CORP | 25,176 | $957K | 0.0% | $38.03 * | $36.16 | 0.0% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 16,299 | $948K | 0.0% | $58.15 * | $60.64 | -1.9% | COM | 30040W108 |
| ZTS | ZOETIS INC | 5,445 | $947K | 0.0% | $173.98 | $159.34 | +11.0% | CL A | 98978V103 |
| HTBK | HERITAGE COMM CORP | 111,831 | $947K | 0.0% | $8.47 * | $8.01 | +11.0% | COM | 426927109 |
| NFG | NATIONAL FUEL GAS CO | 18,239 | $947K | 0.0% | $51.91 | $68.76 | -23.4% | COM | 636180101 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,606 | $940K | 0.0% | $47.92 * | $51.12 | +1.8% | COM | 390905107 |
| NPKI | NEWPARK RES INC | 135,850 | $939K | 0.0% | $6.91 * | $4.14 | +38.3% | COM PAR $.01NEW | 651718504 |
| METC | RAMACO RES INC | 85,400 | $939K | 0.0% | $10.99 * | $7.91 | +2.0% | COM CL A | 75134P600 |
| ALRM | ALARM COM HLDGS INC | 15,344 | $938K | 0.0% | $61.14 * | $50.21 | +12.6% | COM | 011642105 |
| CNOB | CONNECTONE BANCORP INC | 52,395 | $934K | 0.0% | $17.83 * | $17.27 | 0.0% | COM | 20786W107 |
| AMP | AMERIPRISE FINL INC | 2,828 | $932K | 0.0% | $329.68 | $319.94 | +3.3% | COM | 03076C106 |
| CCNE | CNB FINL CORP PA | 51,250 | $928K | 0.0% | $18.11 * | $16.50 | +4.2% | COM | 126128107 |
| PAMT | P A M TRANSN SVCS INC | 42,750 | $921K | 0.0% | $21.55 * | $25.41 | -6.9% | COM | 693149106 |
| SYK | STRYKER CORPORATION | 3,370 | $921K | 0.0% | $273.27 * | $257.45 | +8.8% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 12,907 | $918K | 0.0% | $71.11 | $70.87 | +0.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 7,469 | $917K | 0.0% | $122.77 * | $124.59 | -7.6% | COM | 693475105 |
| BANC | BANC OF CALIFORNIA INC | 74,030 | $916K | 0.0% | $12.38 * | $11.90 | 0.0% | COM | 05990K106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 44,775 | $910K | 0.0% | $20.33 * | $20.87 | +5.1% | COM | 598511103 |
| NSP | INSPERITY INC | 9,311 | $909K | 0.0% | $97.60 | $96.54 | 0.0% | COM | 45778Q107 |
| AVD | AMERICAN VANGUARD CORP | 83,049 | $908K | 0.0% | $10.93 * | $18.24 | -17.5% | COM | 030371108 |
| NC | NACCO INDS INC | 25,875 | $907K | 0.0% | $35.07 * | $31.81 | +0.1% | CL A | 629579103 |
| BC | BRUNSWICK CORP | 11,472 | $906K | 0.0% | $79.00 | $77.84 | 0.0% | COM | 117043109 |
| NTAP | NETAPP INC | 11,939 | $906K | 0.0% | $75.88 * | $70.75 | +3.9% | COM | 64110D104 |
| PFIS | PEOPLES FINL SVCS CORP | 22,575 | $905K | 0.0% | $40.10 | $36.47 | +10.4% | COM | 711040105 |
| PRU | PRUDENTIAL FINL INC | 9,517 | $903K | 0.0% | $94.89 * | $82.68 | +2.0% | COM | 744320102 |
| EIG | EMPLOYERS HLDGS INC | 22,314 | $891K | 0.0% | $39.95 * | $36.47 | -0.5% | COM | 292218104 |
| IT | GARTNER INC | 2,578 | $886K | 0.0% | $343.61 | $294.85 | +18.3% | COM | 366651107 |
| STEL | STELLAR BANCORP INC | 41,473 | $884K | 0.0% | $21.32 * | $23.04 | -0.9% | COM | 858927106 |
| WASH | WASHINGTON TR BANCORP INC | 33,478 | $881K | 0.0% | $26.33 * | $22.71 | +3.8% | COM | 940610108 |
| HAFC | HANMI FINL CORP | 54,119 | $878K | 0.0% | $16.23 * | $16.42 | +5.2% | COM NEW | 410495204 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,375 | $876K | 0.0% | $29.83 * | $28.21 | +2.7% | COM | 139674105 |
| PANW | PALO ALTO NETWORKS INC | 3,730 | $874K | 0.0% | $234.44 * | $83.86 | +41.1% | COM | 697435105 |
| — | STERLING BANCORP INC | 149,582 | $874K | 0.0% | $5.84 | $5.50 | — | COM | 85917W102 |
| MDRX | VERADIGM INC | 66,385 | $872K | 0.0% | $13.14 | $13.11 | 0.0% | COM | 01988P108 |
| LILA | LIBERTY LATIN AMERICA LTD | 106,875 | $872K | 0.0% | $8.16 * | $8.26 | +3.3% | COM CL A | G9001E102 |
| TJX | TJX COS INC NEW | 9,752 | $867K | 0.0% | $88.88 * | $75.73 | +12.7% | COM | 872540109 |
| KRNY | KEARNY FINL CORP MD | 124,579 | $863K | 0.0% | $6.93 * | $7.49 | +1.2% | COM | 48716P108 |
| FMC | FMC CORP | 12,886 | $863K | 0.0% | $66.97 * | $77.68 | 0.0% | COM NEW | 302491303 |
| RM | REGIONAL MGMT CORP | 31,100 | $861K | 0.0% | $27.68 * | $24.59 | +8.6% | COM | 75902K106 |
| SYLD | CAMBRIA ETF TR | 13,829 | $855K | 0.0% | $61.86 | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,601 | $852K | 0.0% | $236.53 * | $299.96 | -9.5% | CL A | 989207105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,445 | $848K | 0.0% | $45.99 * | $44.84 | +21.6% | COM | 03209R103 |
| BDX | BECTON DICKINSON & CO | 3,281 | $848K | 0.0% | $258.53 | $238.93 | +8.1% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 7,905 | $847K | 0.0% | $107.12 * | $78.31 | +26.9% | CL A | 441593100 |
| HP | HELMERICH & PAYNE INC | 20,081 | $847K | 0.0% | $42.16 | $42.21 | -1.1% | COM | 423452101 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,367 | $833K | 0.0% | $22.91 * | $20.97 | +6.5% | CL A | 559663109 |
| — | BERRY GLOBAL GROUP INC | 13,449 | $833K | 0.0% | $61.91 | $60.41 | — | COM | 08579W103 |
| FISI | FINANCIAL INSTNS INC | 49,425 | $832K | 0.0% | $16.83 * | $14.66 | +5.3% | COM | 317585404 |
| COR | CENCORA INC | 4,608 | $829K | 0.0% | $179.97 | $177.91 | +1.7% | COM | 03073E105 |
| FDX | FEDEX CORP | 3,130 | $829K | 0.0% | $264.92 * | $206.96 | +19.2% | COM | 31428X106 |
| CARE | CARTER BANKSHARES INC | 66,005 | $827K | 0.0% | $12.53 * | $14.15 | +1.5% | COM NEW | 146103106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,653 | $827K | 0.0% | $108.03 * | $100.60 | +2.6% | COM | 828806109 |
| ONIT | OCWEN FINL CORP | 31,820 | $824K | 0.0% | $25.88 * | $28.77 | +4.2% | COM NEW | 675746606 |
| — | ASSERTIO HOLDINGS INC | 319,843 | $819K | 0.0% | $2.56 | $4.36 | — | COM NEW | 04546C205 |
| EBAY | EBAY INC. | 18,497 | $816K | 0.0% | $44.09 * | $42.78 | -0.3% | COM | 278642103 |
| GDEN | GOLDEN ENTMT INC | 23,668 | $809K | 0.0% | $34.18 * | $37.20 | -5.9% | COM | 381013101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 109,885 | $808K | 0.0% | $7.35 * | $6.95 | -0.5% | COM | 03212B103 |
| — | BROOKFIELD RENEWABLE CORP | 33,648 | $806K | 0.0% | $23.94 | $31.51 | — | CL A SUB VTG | 11284V105 |
| KE | KIMBALL ELECTRONICS INC | 29,359 | $804K | 0.0% | $27.38 * | $23.66 | +20.9% | COM | 49428J109 |
| SF | STIFEL FINL CORP | 13,074 | $803K | 0.0% | $61.44 | $60.35 | 0.0% | COM | 860630102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,081 | $801K | 0.0% | $56.91 | $56.83 | -0.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 9,356 | $800K | 0.0% | $85.53 | $84.80 | -1.1% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 4,852 | $798K | 0.0% | $164.45 | $199.74 | -16.1% | COM | 03027X100 |
| KMX | CARMAX INC | 11,280 | $798K | 0.0% | $70.73 * | $81.89 | 0.0% | COM | 143130102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,779 | $794K | 0.0% | $73.63 | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| WLFC | WILLIS LEASE FIN CORP | 18,759 | $794K | 0.0% | $42.30 | $46.10 | -8.2% | COM | 970646105 |
| NBN | NORTHEAST BK LEWISTON ME | 17,925 | $790K | 0.0% | $44.10 | $38.47 | +16.4% | COM | 66405S100 |
| TBX | PROSHARES TR | 25,740 | $786K | 0.0% | $30.53 | $30.53 | — | SHT 7-10 YR TR | 74348A608 |
| FSLR | FIRST SOLAR INC | 4,857 | $785K | 0.0% | $161.59 * | $174.70 | +6.8% | COM | 336433107 |
| VTOL | BRISTOW GROUP INC | 27,828 | $784K | 0.0% | $28.17 * | $24.26 | +19.3% | COM | 11040G103 |
| MG | MISTRAS GROUP INC | 143,500 | $782K | 0.0% | $5.45 * | $7.34 | -14.5% | COM | 60649T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,156 | $779K | 0.0% | $28.70 * | $29.78 | 0.0% | COM | 84470P109 |
| MDU | MDU RES GROUP INC | 39,600 | $775K | 0.0% | $19.58 * | $10.11 | +6.7% | COM | 552690109 |
| ITW | ILLINOIS TOOL WKS INC | 3,360 | $774K | 0.0% | $230.31 | $213.14 | +7.9% | COM | 452308109 |
| GIS | GENERAL MLS INC | 12,089 | $774K | 0.0% | $63.99 | $76.42 | -15.5% | COM | 370334104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,125 | $773K | 0.0% | $28.49 * | $19.88 | +26.7% | COM | 218683100 |
| FMNB | FARMERS NATIONAL BANC CORP | 66,831 | $773K | 0.0% | $11.56 * | $10.37 | +7.7% | COM | 309627107 |
| BHB | BAR HBR BANKSHARES | 32,666 | $772K | 0.0% | $23.63 * | $22.00 | +2.8% | COM | 066849100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 217,402 | $770K | 0.0% | $3.54 * | $3.75 | 0.0% | COM | 75508B104 |
| CB | CHUBB LIMITED | 3,688 | $768K | 0.0% | $208.18 * | $196.48 | +0.2% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 6,388 | $768K | 0.0% | $120.15 * | $228.93 | -37.8% | COM | 29355A107 |
| BLD | TOPBUILD CORP | 3,048 | $767K | 0.0% | $251.60 * | $186.16 | +48.0% | COM | 89055F103 |
| FAST | FASTENAL CO | 14,035 | $767K | 0.0% | $54.64 * | $26.39 | +1.6% | COM | 311900104 |
| CME | CME GROUP INC | 3,817 | $764K | 0.0% | $200.22 * | $167.37 | +7.7% | COM | 12572Q105 |
| FBNC | FIRST BANCORP N C | 27,086 | $762K | 0.0% | $28.14 * | $28.95 | 0.0% | COM | 318910106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,190 | $762K | 0.0% | $347.74 | $315.47 | +10.9% | COM | 92532F100 |
| TTD | THE TRADE DESK INC | 9,706 | $759K | 0.0% | $78.15 * | $59.56 | +35.8% | COM CL A | 88339J105 |
| FSBW | FS BANCORP INC | 25,666 | $757K | 0.0% | $29.50 * | $26.98 | +4.9% | COM | 30263Y104 |
| — | CODORUS VY BANCORP INC | 40,596 | $757K | 0.0% | $18.64 | $19.53 | — | COM | 192025104 |
| PSN | PARSONS CORP DEL | 13,906 | $756K | 0.0% | $54.35 * | $52.94 | 0.0% | COM | 70202L102 |
| JAKK | JAKKS PAC INC | 40,625 | $755K | 0.0% | $18.59 * | $20.40 | -11.0% | COM NEW | 47012E403 |
| CCI | CROWN CASTLE INC | 8,204 | $755K | 0.0% | $92.03 | $105.96 | -14.7% | COM | 22822V101 |
| DAKT | DAKTRONICS INC | 84,272 | $752K | 0.0% | $8.92 * | $6.03 | +30.9% | COM | 234264109 |
| WY | WEYERHAEUSER CO MTN BE | 24,406 | $748K | 0.0% | $30.66 | $30.62 | 0.0% | COM NEW | 962166104 |
| BELFB | BEL FUSE INC | 15,624 | $746K | 0.0% | $47.72 * | $45.29 | +12.8% | CL B | 077347300 |
| MCBS | METROCITY BANKSHARES INC | 37,637 | $741K | 0.0% | $19.68 * | $15.52 | +18.0% | COM | 59165J105 |
| VNDA | VANDA PHARMACEUTICALS INC | 169,279 | $731K | 0.0% | $4.32 * | $6.34 | -12.4% | COM | 921659108 |
| AM | ANTERO MIDSTREAM CORP | 60,723 | $727K | 0.0% | $11.98 * | $8.77 | +16.0% | COM | 03676B102 |
| REGN | REGENERON PHARMACEUTICALS | 883 | $727K | 0.0% | $822.96 * | $754.36 | +3.6% | COM | 75886F107 |
| — | MRC GLOBAL INC | 70,840 | $726K | 0.0% | $10.25 | $10.08 | — | COM | 55345K103 |
| — | MULTIPLAN CORPORATION | 430,890 | $724K | 0.0% | $1.68 | $2.07 | — | COM | 62548M100 |
| KHC | KRAFT HEINZ CO | 21,488 | $723K | 0.0% | $33.64 * | $33.58 | -9.2% | COM | 500754106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 55,725 | $719K | 0.0% | $12.91 * | $10.21 | +12.8% | COM | 63888U108 |
| HBCP | HOME BANCORP INC | 22,472 | $716K | 0.0% | $31.87 | $30.16 | +5.0% | COM | 43689E107 |
| MMM | 3M CO | 7,643 | $716K | 0.0% | $93.62 * | $85.14 | -6.6% | COM | 88579Y101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 28,470 | $714K | 0.0% | $25.08 * | $24.43 | +6.1% | COM | 671807105 |
| EQIX | EQUINIX INC | 983 | $714K | 0.0% | $726.26 | $689.45 | +6.7% | COM | 29444U700 |
| USMV | ISHARES TR | 9,852 | $713K | 0.0% | $72.38 | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| RLGT | RADIANT LOGISTICS INC | 125,416 | $709K | 0.0% | $5.65 * | $6.67 | +1.9% | COM | 75025X100 |
| SWBI | SMITH & WESSON BRANDS INC | 54,855 | $708K | 0.0% | $12.91 * | $12.19 | +2.5% | COM | 831754106 |
| MEC | MAYVILLE ENGR CO INC | 64,544 | $708K | 0.0% | $10.97 * | $12.21 | -5.4% | COM | 578605107 |
| SGI | TEMPUR SEALY INTL INC | 16,308 | $707K | 0.0% | $43.34 * | $26.81 | +65.4% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,330 | $705K | 0.0% | $132.31 * | $155.26 | -4.6% | COM | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,054 | $703K | 0.0% | $230.07 | $213.00 | +7.2% | COM | 043436104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 22,075 | $702K | 0.0% | $31.79 * | $33.39 | -11.3% | COM | 76665T102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,375 | $701K | 0.0% | $18.76 * | $14.64 | +19.9% | COM | 12326C105 |
| TER | TERADYNE INC | 6,948 | $698K | 0.0% | $100.46 * | $104.39 | 0.0% | COM | 880770102 |
| F | FORD MTR CO DEL | 56,111 | $697K | 0.0% | $12.42 * | $10.38 | +6.9% | COM | 345370860 |
| DLO | DLOCAL LTD | 36,305 | $696K | 0.0% | $19.17 * | $26.65 | -39.1% | CLASS A COM | G29018101 |
| BPRN | PRINCETON BANCORP INC | 24,000 | $696K | 0.0% | $28.99 * | $25.39 | +4.7% | COM | 74179A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,639 | $695K | 0.0% | $72.07 | $75.46 | -5.8% | COM | 74251V102 |
| AON | AON PLC | 2,121 | $688K | 0.0% | $324.22 | $313.10 | +3.9% | SHS CL A | G0403H108 |
| VCTR | VICTORY CAP HLDGS INC | 20,605 | $687K | 0.0% | $33.34 * | $24.32 | +27.2% | COM CL A | 92645B103 |
| IPI | INTREPID POTASH INC | 26,890 | $677K | 0.0% | $25.16 | $25.60 | 0.0% | COM | 46121Y201 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 62,717 | $676K | 0.0% | $10.78 * | $10.14 | +8.9% | COM | 31931U102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,790 | $674K | 0.0% | $86.56 * | $21.95 | 0.0% | COM CL A | 45841N107 |
| OMF | ONEMAIN HLDGS INC | 16,790 | $673K | 0.0% | $40.09 * | $36.65 | +16.6% | COM | 68268W103 |
| MUSA | MURPHY USA INC | 1,969 | $673K | 0.0% | $341.73 * | $314.19 | 0.0% | COM | 626755102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 45,579 | $673K | 0.0% | $14.76 * | $12.52 | +15.2% | COM | 664121100 |
| ICFI | ICF INTL INC | 5,556 | $671K | 0.0% | $120.81 * | $102.31 | +21.9% | COM | 44925C103 |
| FRAF | FRANKLIN FINL SVCS CORP | 23,500 | $670K | 0.0% | $28.50 * | $24.87 | +5.9% | COM | 353525108 |
| TFII | TFI INTL INC | 5,212 | $669K | 0.0% | $128.41 | $126.93 | 0.0% | COM | 87241L109 |
| OMC | OMNICOM GROUP INC | 8,972 | $668K | 0.0% | $74.48 | $75.86 | 0.0% | COM | 681919106 |
| SWKH | SWK HLDGS CORP | 42,345 | $667K | 0.0% | $15.75 * | $13.62 | -6.9% | COM NEW | 78501P203 |
| — | ASPEN TECHNOLOGY INC | 3,254 | $665K | 0.0% | $204.26 | $230.19 | — | COM | 29109X106 |
| PR | PERMIAN RESOURCES CORP | 47,080 | $657K | 0.0% | $13.96 * | $10.58 | +18.9% | CLASS A COM | 71424F105 |
| CSX | CSX CORP | 21,351 | $657K | 0.0% | $30.75 | $29.74 | +2.8% | COM | 126408103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,746 | $654K | 0.0% | $113.83 * | $118.63 | +1.8% | COM | 00790R104 |
| BX | BLACKSTONE INC | 6,100 | $654K | 0.0% | $107.14 * | $84.18 | +15.7% | COM | 09260D107 |
| STRA | STRATEGIC ED INC | 8,679 | $653K | 0.0% | $75.25 * | $76.03 | -9.3% | COM | 86272C103 |
| PST | PROSHARES TR | 26,344 | $651K | 0.0% | $24.71 | $24.71 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BSX | BOSTON SCIENTIFIC CORP | 12,318 | $650K | 0.0% | $52.80 | $49.62 | +5.7% | COM | 101137107 |
| GEN | GEN DIGITAL INC | 36,715 | $649K | 0.0% | $17.68 * | $18.62 | 0.0% | COM | 668771108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 21,975 | $647K | 0.0% | $29.45 * | $22.49 | +19.0% | COM | 31983A103 |
| WM | WASTE MGMT INC DEL | 4,239 | $646K | 0.0% | $152.44 * | $154.34 | +1.1% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 2,279 | $646K | 0.0% | $283.40 * | $266.34 | +3.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,869 | $646K | 0.0% | $110.02 | $103.95 | +7.0% | COM | 45866F104 |
| PKBK | PARKE BANCORP INC | 39,459 | $643K | 0.0% | $16.29 * | $15.15 | +5.3% | COM | 700885106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,741 | $642K | 0.0% | $234.30 | $173.59 | +34.8% | COM | 127387108 |
| MNSB | MAINSTREET BANCSHARES INC | 31,040 | $638K | 0.0% | $20.54 * | $20.72 | +4.4% | COM | 56064Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,322 | $632K | 0.0% | $272.24 | $266.21 | +4.2% | COM NEW | 620076307 |
| FSV | FIRSTSERVICE CORP NEW | 4,334 | $631K | 0.0% | $145.54 * | $135.81 | +10.7% | COM | 33767E202 |
| — | BUNGE LIMITED | 5,823 | $630K | 0.0% | $108.25 | $108.25 | — | COM | G16962105 |
| — | VMWARE INC | 3,773 | $628K | 0.0% | $166.48 | $136.23 | — | CL A COM | 928563402 |
| CHMG | CHEMUNG FINL CORP | 15,797 | $626K | 0.0% | $39.61 * | $35.59 | +5.7% | COM | 164024101 |
| UNM | UNUM GROUP | 12,660 | $623K | 0.0% | $49.19 | $48.88 | 0.0% | COM | 91529Y106 |
| LEGH | LEGACY HOUSING CORP | 32,063 | $622K | 0.0% | $19.41 * | $21.68 | +1.6% | COM | 52472M101 |
| NRIM | NORTHRIM BANCORP INC | 15,573 | $617K | 0.0% | $39.62 * | $9.10 | +7.8% | COM | 666762109 |
| SENEA | SENECA FOODS CORP NEW | 11,416 | $615K | 0.0% | $53.83 * | $47.13 | -5.0% | CL A | 817070501 |
| GL | GLOBE LIFE INC | 5,647 | $614K | 0.0% | $108.73 | $109.50 | 0.0% | COM | 37959E102 |
| DSGX | DESCARTES SYS GROUP INC | 8,324 | $611K | 0.0% | $73.38 * | $74.62 | +1.1% | COM | 249906108 |
| WEYS | WEYCO GROUP INC | 24,000 | $608K | 0.0% | $25.35 * | $26.73 | -0.8% | COM | 962149100 |
| HAS | HASBRO INC | 9,171 | $607K | 0.0% | $66.14 * | $52.00 | +14.6% | COM | 418056107 |
| AEE | AMEREN CORP | 8,102 | $606K | 0.0% | $74.83 | $75.48 | 0.0% | COM | 023608102 |
| BCBP | BCB BANCORP INC | 54,400 | $606K | 0.0% | $11.14 * | $9.64 | +5.0% | COM | 055298103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,052 | $604K | 0.0% | $19.45 * | $18.68 | +9.2% | COM | 439038100 |
| WSBF | WATERSTONE FINL INC MD | 55,000 | $602K | 0.0% | $10.95 * | $14.19 | -7.5% | COM | 94188P101 |
| — | ARC DOCUMENT SOLUTIONS INC | 188,950 | $601K | 0.0% | $3.18 | $3.24 | — | COM | 00191G103 |
| PCB | PCB BANCORP | 38,800 | $599K | 0.0% | $15.45 * | $14.38 | +10.6% | COM | 69320M109 |
| — | BIG 5 SPORTING GOODS CORP | 85,500 | $599K | 0.0% | $7.01 | $8.99 | — | COM | 08915P101 |
| STT | STATE STR CORP | 8,939 | $599K | 0.0% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| LCNB | LCNB CORP | 41,525 | $593K | 0.0% | $14.27 * | $13.15 | +3.3% | COM | 50181P100 |
| FISV | FISERV INC | 5,244 | $592K | 0.0% | $112.96 * | $115.01 | +7.1% | COM | 337738108 |
| OPRT | OPORTUN FINL CORP | 82,018 | $592K | 0.0% | $7.22 * | $5.74 | +14.9% | COM | 68376D104 |
| TYL | TYLER TECHNOLOGIES INC | 1,530 | $591K | 0.0% | $386.14 | $363.47 | +8.0% | COM | 902252105 |
| RUN | SUNRUN INC | 46,979 | $590K | 0.0% | $12.56 * | $28.40 | -42.1% | COM | 86771W105 |
| — | ACTIVISION BLIZZARD INC | 6,285 | $588K | 0.0% | $93.63 | $86.80 | — | COM | 00507V109 |
| UNTY | UNITY BANCORP INC | 25,046 | $587K | 0.0% | $23.43 | $21.94 | +8.6% | COM | 913290102 |
| SMBC | SOUTHERN MO BANCORP INC | 15,132 | $585K | 0.0% | $38.69 * | $35.41 | +15.3% | COM | 843380106 |
| SNPS | SYNOPSYS INC | 1,273 | $584K | 0.0% | $458.97 * | $386.89 | +15.7% | COM | 871607107 |
| PII | POLARIS INC | 5,561 | $579K | 0.0% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| TCBK | TRICO BANCSHARES | 18,075 | $579K | 0.0% | $32.03 * | $35.58 | -1.5% | COM | 896095106 |
| CIVB | CIVISTA BANCSHARES INC | 37,196 | $577K | 0.0% | $15.50 | $14.49 | +9.1% | COM NO PAR | 178867107 |
| PAGP | PLAINS GP HLDGS L P | 35,593 | $574K | 0.0% | $16.12 | $13.15 | — | LTD PARTNR INT A | 72651A207 |
| FCX | FREEPORT-MCMORAN INC | 15,363 | $573K | 0.0% | $37.29 * | $39.32 | -0.8% | CL B | 35671D857 |
| ITIC | INVESTORS TITLE CO NC | 3,850 | $570K | 0.0% | $148.09 | $142.31 | +5.6% | COM | 461804106 |
| — | FNCB BANCORP INC | 95,773 | $570K | 0.0% | $5.95 | $5.93 | — | COM | 302578109 |
| BIL | SPDR SER TR | 6,214 | $568K | 0.0% | $91.42 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ENLINK MIDSTREAM LLC | 46,413 | $567K | 0.0% | $12.22 | $10.91 | — | COM UNIT REP LTD | 29336T100 |
| — | DASEKE INC | 110,525 | $567K | 0.0% | $5.13 | $6.97 | — | COM | 23753F107 |
| SHOP | SHOPIFY INC | 10,382 | $567K | 0.0% | $54.57 * | $41.66 | +45.4% | CL A | 82509L107 |
| VRA | VERA BRADLEY INC | 85,500 | $565K | 0.0% | $6.61 | $5.72 | +15.8% | COM | 92335C106 |
| — | URBAN ONE INC | 112,250 | $565K | 0.0% | $5.03 | $5.92 | — | CL D NON VTG | 91705J204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,269 | $562K | 0.0% | $8.75 * | $10.62 | -12.1% | COM NEW | 205826209 |
| — | INTERPUBLIC GROUP COS INC | 19,545 | $560K | 0.0% | $28.66 * | $30.28 | 0.0% | COM | 460690100 |
| OGN | ORGANON & CO | 32,242 | $560K | 0.0% | $17.36 * | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| CUBI | CUSTOMERS BANCORP INC | 16,192 | $558K | 0.0% | $34.45 * | $36.15 | 0.0% | COM | 23204G100 |
| CFR | CULLEN FROST BANKERS INC | 6,104 | $557K | 0.0% | $91.21 * | $93.75 | 0.0% | COM | 229899109 |
| HST | HOST HOTELS & RESORTS INC | 34,636 | $557K | 0.0% | $16.07 * | $14.48 | 0.0% | COM | 44107P104 |
| SNOW | SNOWFLAKE INC | 3,637 | $556K | 0.0% | $152.77 * | $162.63 | +0.1% | CL A | 833445109 |
| LEG | LEGGETT & PLATT INC | 21,854 | $555K | 0.0% | $25.41 * | $28.11 | 0.0% | COM | 524660107 |
| — | HARBORONE BANCORP INC NEW | 58,317 | $555K | 0.0% | $9.52 | $8.75 | — | COM NEW | 41165Y100 |
| BSVN | BANK7 CORP | 24,600 | $554K | 0.0% | $22.51 * | $22.18 | +5.8% | COM | 06652N107 |
| EMR | EMERSON ELEC CO | 5,731 | $553K | 0.0% | $96.57 * | $83.00 | +9.8% | COM | 291011104 |
| — | GREENHILL & CO INC | 37,375 | $553K | 0.0% | $14.80 | $14.66 | — | COM | 395259104 |
| RMAX | RE MAX HLDGS INC | 42,613 | $551K | 0.0% | $12.94 * | $18.29 | -5.6% | CL A | 75524W108 |
| CG | CARLYLE GROUP INC | 18,248 | $550K | 0.0% | $30.16 | $29.94 | -0.7% | COM | 14316J108 |
| PCTY | PAYLOCITY HLDG CORP | 3,021 | $549K | 0.0% | $181.70 * | $206.42 | -2.7% | COM | 70438V106 |
| CMI | CUMMINS INC | 2,401 | $549K | 0.0% | $228.46 | $223.46 | +2.3% | COM | 231021106 |
| NL | NL INDS INC | 115,300 | $548K | 0.0% | $4.75 * | $4.66 | -8.9% | COM NEW | 629156407 |
| CLX | CLOROX CO DEL | 4,170 | $547K | 0.0% | $131.06 * | $139.91 | 0.0% | COM | 189054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,386 | $546K | 0.0% | $29.70 * | $75.86 | -33.2% | COM UNIT PART IN | 65341B106 |
| REI | RING ENERGY INC | 279,775 | $546K | 0.0% | $1.95 * | $1.85 | +8.6% | COM | 76680V108 |
| XYZ | BLOCK INC | 12,326 | $546K | 0.0% | $44.26 * | $74.86 | -17.3% | CL A | 852234103 |
| HBNC | HORIZON BANCORP INC | 51,050 | $545K | 0.0% | $10.68 * | $10.03 | +11.9% | COM | 440407104 |
| WDAY | WORKDAY INC | 2,533 | $544K | 0.0% | $214.85 * | $188.79 | +22.8% | CL A | 98138H101 |
| CFFI | C & F FINL CORP | 10,127 | $543K | 0.0% | $53.60 * | $49.10 | +3.8% | COM | 12466Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,085 | $537K | 0.0% | $174.12 | $179.29 | -2.4% | COM | 502431109 |
| AXR | AMREP CORP | 31,900 | $537K | 0.0% | $16.82 * | $15.28 | +14.0% | COM | 032159105 |
| ROP | ROPER TECHNOLOGIES INC | 1,106 | $536K | 0.0% | $484.28 | $443.02 | +9.0% | COM | 776696106 |
| ASUR | ASURE SOFTWARE INC | 56,525 | $535K | 0.0% | $9.46 * | $13.22 | -8.5% | COM | 04649U102 |
| MPB | MID PENN BANCORP INC | 26,497 | $533K | 0.0% | $20.13 | $20.79 | -2.0% | COM | 59540G107 |
| — | ESSA BANCORP INC | 35,350 | $531K | 0.0% | $15.01 | $14.95 | — | COM | 29667D104 |
| ACTG | ACACIA RESH CORP | 145,150 | $530K | 0.0% | $3.65 * | $4.02 | -4.8% | ACACIA TCH COM | 003881307 |
| CBFV | CB FINL SVCS INC | 24,400 | $529K | 0.0% | $21.68 * | $18.27 | +7.2% | COM | 12479G101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81,411 | $528K | 0.0% | $6.49 * | $4.45 | +9.9% | COM | 42727J102 |
| — | GUARANTY BANCSHARES INC TEX | 18,330 | $526K | 0.0% | $28.69 | $27.20 | — | COM | 400764106 |
| CAC | CAMDEN NATL CORP | 18,613 | $525K | 0.0% | $28.22 | $28.15 | +2.3% | COM | 133034108 |
| EWBC | EAST WEST BANCORP INC | 9,939 | $524K | 0.0% | $52.71 | $52.40 | 0.0% | COM | 27579R104 |
| CBZ | CBIZ INC | 10,053 | $522K | 0.0% | $51.90 * | $45.13 | +19.4% | COM | 124805102 |
| FVCB | FVCBANKCORP INC | 40,500 | $519K | 0.0% | $12.81 * | $10.00 | +18.0% | COM | 36120Q101 |
| — | NEW YORK CMNTY BANCORP INC | 45,579 | $517K | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| ETSY | ETSY INC | 7,992 | $516K | 0.0% | $64.58 * | $114.19 | -30.9% | COM | 29786A106 |
| PEBK | PEOPLES BANCORP N C INC | 22,787 | $512K | 0.0% | $22.48 * | $22.76 | -8.7% | COM | 710577107 |
| AFCG | AFC GAMMA INC | 43,250 | $508K | 0.0% | $11.74 * | $5.61 | +12.4% | COM | 00109K105 |
| CIGI | COLLIERS INTL GROUP INC | 5,329 | $508K | 0.0% | $95.25 * | $106.15 | +0.6% | SUB VTG SHS | 194693107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,217 | $505K | 0.0% | $227.93 * | $197.72 | +10.8% | COM | 363576109 |
| RBB | RBB BANCORP | 39,478 | $505K | 0.0% | $12.78 * | $12.15 | +12.0% | COM | 74930B105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,525 | $502K | 0.0% | $27.08 * | $23.23 | +12.4% | SHS NEW | G0772R208 |
| ADSK | AUTODESK INC | 2,402 | $497K | 0.0% | $206.91 | $200.05 | +5.0% | COM | 052769106 |
| — | FIRST LONG IS CORP | 43,066 | $496K | 0.0% | $11.51 | $11.81 | — | COM | 320734106 |
| MTG | MGIC INVT CORP WIS | 29,676 | $495K | 0.0% | $16.69 | $17.00 | 0.0% | COM | 552848103 |
| BIIB | BIOGEN INC | 1,922 | $494K | 0.0% | $257.01 * | $279.36 | -4.3% | COM | 09062X103 |
| WEN | WENDYS CO | 24,068 | $491K | 0.0% | $20.41 * | $20.88 | 0.0% | COM | 95058W100 |
| CRL | CHARLES RIV LABS INTL INC | 2,505 | $491K | 0.0% | $195.98 * | $216.18 | -5.0% | COM | 159864107 |
| FLO | FLOWERS FOODS INC | 21,987 | $488K | 0.0% | $22.18 * | $21.08 | 0.0% | COM | 343498101 |
| TT | TRANE TECHNOLOGIES PLC | 2,402 | $487K | 0.0% | $202.91 * | $178.90 | +9.4% | SHS | G8994E103 |
| PBA | PEMBINA PIPELINE CORP | 16,087 | $484K | 0.0% | $30.06 * | $28.25 | -2.0% | COM | 706327103 |
| — | CENTRAL VY CMNTY BANCORP | 34,235 | $483K | 0.0% | $14.11 | $15.34 | — | COM | 155685100 |
| NOG | NORTHERN OIL & GAS INC | 11,978 | $482K | 0.0% | $40.23 | $39.44 | 0.0% | COM | 665531307 |
| AMTB | AMERANT BANCORP INC | 27,578 | $481K | 0.0% | $17.44 * | $17.74 | +2.4% | CL A | 023576101 |
| CRI | CARTERS INC | 6,943 | $480K | 0.0% | $69.15 * | $63.89 | 0.0% | COM | 146229109 |
| CRC | CALIFORNIA RES CORP | 8,547 | $479K | 0.0% | $56.01 * | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| FCCO | FIRST CMNTY CORP S C | 27,550 | $476K | 0.0% | $17.27 * | $16.98 | -2.2% | COM | 319835104 |
| SWIM | LATHAM GROUP INC | 169,643 | $475K | 0.0% | $2.80 * | $3.62 | 0.0% | COM | 51819L107 |
| DDOG | DATADOG INC | 5,205 | $474K | 0.0% | $91.09 * | $106.22 | -6.9% | CL A COM | 23804L103 |
| BCML | BAYCOM CORP | 24,623 | $473K | 0.0% | $19.21 * | $15.64 | +14.0% | COM | 07272M107 |
| CMA | COMERICA INC | 11,383 | $473K | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| TSQ | TOWNSQUARE MEDIA INC | 54,112 | $472K | 0.0% | $8.72 * | $9.80 | +5.8% | CL A | 892231101 |
| NFE | NEW FORTRESS ENERGY INC | 14,367 | $471K | 0.0% | $32.78 * | $44.63 | -34.2% | COM CL A | 644393100 |
| QRVO | QORVO INC | 4,908 | $469K | 0.0% | $95.47 * | $99.81 | +2.3% | COM | 74736K101 |
| SHOO | MADDEN STEVEN LTD | 14,678 | $466K | 0.0% | $31.77 | $31.43 | 0.0% | COM | 556269108 |
| — | ADAMS RES & ENERGY INC | 13,775 | $464K | 0.0% | $33.69 | $35.03 | — | COM NEW | 006351308 |
| HURC | HURCO CO | 20,622 | $463K | 0.0% | $22.43 * | $22.57 | -3.6% | COM | 447324104 |
| ABNB | AIRBNB INC | 3,365 | $462K | 0.0% | $137.21 | $118.96 | +16.1% | COM CL A | 009066101 |
| MZTI | LANCASTER COLONY CORP | 2,788 | $460K | 0.0% | $165.03 * | $179.93 | 0.0% | COM | 513847103 |
| EXPO | EXPONENT INC | 5,371 | $460K | 0.0% | $85.60 * | $96.49 | -9.3% | COM | 30214U102 |
| — | HMN FINL INC | 24,000 | $459K | 0.0% | $19.13 | $18.77 | — | COM | 40424G108 |
| AFL | AFLAC INC | 5,969 | $458K | 0.0% | $76.75 * | $64.77 | +8.9% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 8,595 | $457K | 0.0% | $53.21 * | $58.78 | +0.7% | SHS | G51502105 |
| SRE | SEMPRA | 6,712 | $457K | 0.0% | $68.03 * | $67.72 | -1.6% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 7,529 | $456K | 0.0% | $60.60 * | $54.96 | +3.1% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,503 | $455K | 0.0% | $69.94 | $86.27 | -19.5% | CL A | 98980L101 |
| OGS | ONE GAS INC | 6,584 | $450K | 0.0% | $68.28 * | $75.57 | 0.0% | COM | 68235P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,625 | $447K | 0.0% | $13.30 * | $8.86 | +21.8% | COM | 444144109 |
| ECL | ECOLAB INC | 2,636 | $447K | 0.0% | $169.40 * | $161.73 | +9.6% | COM | 278865100 |
| — | VOXX INTL CORP | 55,789 | $445K | 0.0% | $7.98 | $12.11 | — | CL A | 91829F104 |
| LKQ | LKQ CORP | 8,876 | $439K | 0.0% | $49.51 | $49.84 | 0.0% | COM | 501889208 |
| IQV | IQVIA HLDGS INC | 2,226 | $438K | 0.0% | $196.75 * | $204.04 | +6.4% | COM | 46266C105 |
| ADUS | ADDUS HOMECARE CORP | 5,127 | $437K | 0.0% | $85.19 * | $103.98 | -14.3% | COM | 006739106 |
| — | PENNS WOODS BANCORP INC | 20,450 | $431K | 0.0% | $21.08 | $24.72 | — | COM | 708430103 |
| DIT | AMCON DISTRG CO | 2,075 | $427K | 0.0% | $206.00 * | $189.72 | +11.2% | COM NEW | 02341Q205 |
| SCSC | SCANSOURCE INC | 14,065 | $426K | 0.0% | $30.31 | $28.91 | +3.8% | COM | 806037107 |
| SON | SONOCO PRODS CO | 7,803 | $424K | 0.0% | $54.35 * | $51.24 | 0.0% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,626 | $423K | 0.0% | $75.22 | $79.63 | -6.6% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 230 | $421K | 0.0% | $1831.83 * | $39.56 | -1.4% | COM | 169656105 |
| KKR | KKR & CO INC | 6,780 | $418K | 0.0% | $61.60 * | $52.44 | +14.0% | COM | 48251W104 |
| STZ | CONSTELLATION BRANDS INC | 1,659 | $417K | 0.0% | $251.33 | $228.11 | +9.3% | CL A | 21036P108 |
| VOYA | VOYA FINANCIAL INC | 6,272 | $417K | 0.0% | $66.45 | $67.15 | 0.0% | COM | 929089100 |
| TXRH | TEXAS ROADHOUSE INC | 4,334 | $416K | 0.0% | $96.10 * | $103.37 | -0.9% | COM | 882681109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 43,250 | $415K | 0.0% | $9.60 | $8.75 | +7.6% | COM | 174903104 |
| OVID | OVID THERAPEUTICS INC | 107,800 | $414K | 0.0% | $3.84 * | $3.41 | +5.3% | COM | 690469101 |
| LFVN | LIFEVANTAGE CORP | 64,125 | $414K | 0.0% | $6.45 * | $4.25 | +31.7% | COM NEW | 53222K205 |
| DD | DUPONT DE NEMOURS INC | 5,535 | $413K | 0.0% | $74.59 * | $28.64 | +4.4% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 12,403 | $412K | 0.0% | $33.19 * | $32.07 | -5.3% | COM | 29250N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,650 | $410K | 0.0% | $154.64 | $123.25 | +23.6% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 6,439 | $410K | 0.0% | $63.64 | $63.84 | — | SPONSORED ADR | 767204100 |
| SEE | SEALED AIR CORP NEW | 12,462 | $410K | 0.0% | $32.86 * | $36.53 | 0.0% | COM | 81211K100 |
| TREE | LENDINGTREE INC NEW | 26,365 | $409K | 0.0% | $15.50 | $15.50 | — | COM | 52603B107 |
| MSCI | MSCI INC | 795 | $408K | 0.0% | $513.08 | $466.16 | +9.6% | COM | 55354G100 |
| ISTR | INVESTAR HLDG CORP | 38,500 | $408K | 0.0% | $10.59 * | $12.31 | +4.4% | COM | 46134L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 992 | $406K | 0.0% | $409.14 * | $168.83 | +18.2% | COM | 679580100 |
| CMCL | CALEDONIA MNG CORP PLC | 40,834 | $403K | 0.0% | $9.86 * | $11.28 | -9.8% | SHS NEW | G1757E113 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 89,462 | $402K | 0.0% | $4.49 * | $5.17 | 0.0% | COM | 84920Y106 |
| SSTK | SHUTTERSTOCK INC | 10,540 | $401K | 0.0% | $38.05 * | $44.81 | 0.0% | COM | 825690100 |
| — | COMMUNITY WEST BANCSHARES | 30,821 | $400K | 0.0% | $12.99 | $12.32 | — | COM | 204157101 |
| CTRN | CITI TRENDS INC | 17,954 | $399K | 0.0% | $22.22 * | $20.44 | 0.0% | COM | 17306X102 |
| SFBC | SOUND FINL BANCORP INC | 10,825 | $398K | 0.0% | $36.76 * | $34.58 | +2.0% | COM | 83607A100 |
| COFS | CHOICEONE FINL SVCS INC | 20,250 | $398K | 0.0% | $19.64 * | $20.90 | +1.5% | COM | 170386106 |
| GLW | CORNING INC | 12,986 | $396K | 0.0% | $30.47 | $31.42 | -2.3% | COM | 219350105 |
| DLTH | DULUTH HLDGS INC | 65,750 | $395K | 0.0% | $6.01 * | $6.02 | +10.6% | COM CL B | 26443V101 |
| ORRF | ORRSTOWN FINL SVCS INC | 18,789 | $395K | 0.0% | $21.01 * | $17.21 | +16.6% | COM | 687380105 |
| WPC | WP CAREY INC | 7,299 | $395K | 0.0% | $54.08 | $67.56 | — | COM | 92936U109 |
| — | CHINA AUTOMOTIVE SYS INC | 101,325 | $394K | 0.0% | $3.89 | $4.84 | — | COM | 16936R105 |
| ALRS | ALERUS FINL CORP | 21,634 | $393K | 0.0% | $18.18 * | $17.09 | 0.0% | COM | 01446U103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 12,892 | $391K | 0.0% | $30.31 * | $33.07 | +8.9% | COM | 04914Y102 |
| TWLO | TWILIO INC | 6,642 | $389K | 0.0% | $58.53 * | $73.28 | -15.0% | CL A | 90138F102 |
| PAYX | PAYCHEX INC | 3,366 | $388K | 0.0% | $115.33 * | $103.51 | +8.4% | COM | 704326107 |
| SBFG | SB FINL GROUP INC | 28,228 | $387K | 0.0% | $13.72 | $13.38 | +4.4% | COM | 78408D105 |
| AROW | ARROW FINL CORP | 22,727 | $387K | 0.0% | $17.02 | $18.39 | -8.2% | COM | 042744102 |
| DELL | DELL TECHNOLOGIES INC | 5,601 | $386K | 0.0% | $68.90 * | $44.32 | +29.1% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 7,526 | $385K | 0.0% | $51.16 | $54.91 | -6.2% | COM | 22052L104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,115 | $384K | 0.0% | $6.49 * | $5.90 | -1.2% | COM | 958892101 |
| LIVE | LIVE VENTURES INC | 13,525 | $383K | 0.0% | $28.29 * | $28.26 | -3.7% | COM NEW | 538142308 |
| YUM | YUM BRANDS INC | 3,035 | $379K | 0.0% | $124.94 | $127.98 | -1.9% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 13,187 | $377K | 0.0% | $28.61 * | $32.00 | -15.2% | COM | 89832Q109 |
| FSFG | FIRST SVGS FINL GROUP INC | 25,225 | $377K | 0.0% | $14.95 | $12.74 | +15.7% | COM | 33621E109 |
| RVSB | RIVERVIEW BANCORP INC | 66,728 | $371K | 0.0% | $5.56 * | $4.61 | +15.4% | COM | 769397100 |
| DLR | DIGITAL RLTY TR INC | 3,063 | $371K | 0.0% | $121.02 * | $94.90 | +19.7% | COM | 253868103 |
| HTB | HOMETRUST BANCSHARES INC | 16,900 | $366K | 0.0% | $21.67 * | $21.39 | +7.6% | COM | 437872104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,054 | $366K | 0.0% | $17.37 * | $14.67 | +9.6% | COM | 42824C109 |
| PBFS | PIONEER BANCORP INC MD | 42,750 | $365K | 0.0% | $8.54 * | $8.80 | +5.3% | COM | 723561106 |
| TCBX | THIRD COAST BANCSHARES INC | 21,275 | $364K | 0.0% | $17.10 * | $15.77 | +18.4% | COM | 88422P109 |
| BWFG | BANKWELL FINL GROUP INC | 14,875 | $361K | 0.0% | $24.27 | $22.16 | +9.6% | COM | 06654A103 |
| MBCN | MIDDLEFIELD BANC CORP | 14,175 | $360K | 0.0% | $25.41 | $24.07 | +5.4% | COM NEW | 596304204 |
| EW | EDWARDS LIFESCIENCES CORP | 5,198 | $360K | 0.0% | $69.28 * | $81.44 | -1.3% | COM | 28176E108 |
| CWEN | CLEARWAY ENERGY INC | 16,956 | $359K | 0.0% | $21.16 * | $29.00 | -24.3% | CL C | 18539C204 |
| PSA | PUBLIC STORAGE | 1,353 | $357K | 0.0% | $263.52 * | $259.29 | -2.2% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 3,265 | $356K | 0.0% | $109.08 * | $91.29 | +11.1% | COM | 21037T109 |
| BDL | FLANIGANS ENTERPRISES INC | 10,625 | $351K | 0.0% | $33.00 * | $28.10 | +6.4% | COM | 338517105 |
| WELL | WELLTOWER INC | 4,262 | $349K | 0.0% | $81.92 * | $73.66 | +6.1% | COM | 95040Q104 |
| FGBI | FIRST GTY BANCSHARES INC | 31,713 | $349K | 0.0% | $11.00 | $12.02 | -9.3% | COM | 32043P106 |
| FRD | FRIEDMAN INDS INC | 26,025 | $349K | 0.0% | $13.40 * | $10.66 | +33.5% | COM | 358435105 |
| — | PHX MINERALS INC | 95,475 | $348K | 0.0% | $3.64 | $3.16 | — | CL A | 69291A100 |
| SGA | SAGA COMMUNICATIONS INC | 16,100 | $346K | 0.0% | $21.46 | $21.43 | -1.1% | CL A NEW | 786598300 |
| MYFW | FIRST WESTN FINL INC | 19,001 | $345K | 0.0% | $18.15 * | $17.53 | +13.0% | COM | 33751L105 |
| FLXS | FLEXSTEEL INDS INC | 16,600 | $345K | 0.0% | $20.76 * | $17.28 | +12.5% | COM | 339382103 |
| ROK | ROCKWELL AUTOMATION INC | 1,202 | $344K | 0.0% | $285.87 * | $280.35 | +5.8% | COM | 773903109 |
| OPBK | OP BANCORP | 37,375 | $342K | 0.0% | $9.15 * | $8.54 | +10.1% | COM | 67109R109 |
| ROKU | ROKU INC | 4,820 | $340K | 0.0% | $70.59 * | $60.43 | +28.1% | COM CL A | 77543R102 |
| EPSN | EPSILON ENERGY LTD | 64,125 | $339K | 0.0% | $5.28 * | $4.60 | +8.3% | COM | 294375209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,249 | $338K | 0.0% | $150.18 | $142.92 | +5.0% | COM | 43300A203 |
| NEM | NEWMONT CORP | 9,139 | $338K | 0.0% | $36.95 * | $40.80 | -6.0% | COM | 651639106 |
| FRST | PRIMIS FINANCIAL CORP | 40,724 | $332K | 0.0% | $8.15 | $7.56 | +6.3% | COM | 74167B109 |
| HWBK | HAWTHORN BANCSHARES INC | 20,359 | $331K | 0.0% | $16.25 * | $19.12 | -10.7% | COM | 420476103 |
| — | STERLING CHECK CORP | 26,057 | $329K | 0.0% | $12.62 | $16.48 | — | COM | 85917T109 |
| D | DOMINION ENERGY INC | 7,267 | $325K | 0.0% | $44.67 | $50.35 | -12.5% | COM | 25746U109 |
| PPG | PPG INDS INC | 2,488 | $323K | 0.0% | $129.80 * | $131.96 | +0.8% | COM | 693506107 |
| BAX | BAXTER INTL INC | 8,553 | $323K | 0.0% | $37.74 * | $40.61 | -1.1% | COM | 071813109 |
| CBRE | CBRE GROUP INC | 4,363 | $322K | 0.0% | $73.86 * | $97.77 | -15.2% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,918 | $321K | 0.0% | $167.38 * | $143.06 | +8.6% | CL A | 22788C105 |
| AXTI | AXT INC | 133,527 | $320K | 0.0% | $2.40 * | $3.31 | -20.2% | COM | 00246W103 |
| PCG | PG&E CORP | 19,846 | $320K | 0.0% | $16.13 * | $15.62 | +8.8% | COM | 69331C108 |
| DXCM | DEXCOM INC | 3,403 | $318K | 0.0% | $93.30 * | $119.06 | -5.3% | COM | 252131107 |
| CLSK | CLEANSPARK INC | 83,256 | $317K | 0.0% | $3.81 * | $4.12 | +28.2% | COM NEW | 18452B209 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 19,217 | $317K | 0.0% | $16.47 * | $14.23 | +9.1% | COM | 866264203 |
| OKTA | OKTA INC | 3,864 | $315K | 0.0% | $81.51 * | $75.93 | -0.1% | CL A | 679295105 |
| APO | APOLLO GLOBAL MGMT INC | 3,497 | $314K | 0.0% | $89.76 * | $67.09 | +20.8% | COM | 03769M106 |
| DAL | DELTA AIR LINES INC DEL | 8,408 | $311K | 0.0% | $37.00 * | $37.03 | +14.3% | COM NEW | 247361702 |
| — | STARTEK INC | 95,625 | $311K | 0.0% | $3.25 | $2.95 | — | COM | 85569C107 |
| WEC | WEC ENERGY GROUP INC | 3,777 | $304K | 0.0% | $80.55 | $83.29 | -4.3% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 692 | $303K | 0.0% | $437.27 * | $483.09 | +3.2% | COM | 45168D104 |
| RDNW | RUMBLEON INC | 49,125 | $301K | 0.0% | $6.13 * | $9.23 | -12.6% | COM CL B | 781386305 |
| TEAM | ATLASSIAN CORPORATION | 1,488 | $300K | 0.0% | $201.51 * | $189.84 | 0.0% | CL A | 049468101 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,025 | $297K | 0.0% | $26.94 * | $26.20 | +6.0% | COM | 842873101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,272 | $295K | 0.0% | $22.24 | $28.49 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 5,893 | $294K | 0.0% | $49.94 | $52.07 | -3.7% | COM | 756109104 |
| CIA | CITIZENS INC | 102,665 | $293K | 0.0% | $2.85 | $2.34 | +22.0% | CL A | 174740100 |
| ALCO | ALICO INC | 11,711 | $292K | 0.0% | $24.96 * | $23.91 | +2.2% | COM | 016230104 |
| J | JACOBS SOLUTIONS INC | 2,140 | $292K | 0.0% | $136.50 * | $105.59 | 0.0% | COM | 46982L108 |
| UEIC | UNIVERSAL ELECTRS INC | 32,084 | $290K | 0.0% | $9.05 * | $9.31 | +6.0% | COM | 913483103 |
| BK | BANK NEW YORK MELLON CORP | 6,807 | $290K | 0.0% | $42.65 | $39.72 | +5.3% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 2,406 | $290K | 0.0% | $120.40 * | $124.80 | -0.4% | COM | 285512109 |
| — | PROVIDENT BANCORP INC | 29,875 | $289K | 0.0% | $9.69 | $8.39 | — | COM NEW | 74383L105 |
| CNTY | CENTURY CASINOS INC | 56,325 | $289K | 0.0% | $5.13 * | $7.06 | -4.6% | COM | 156492100 |
| VRSK | VERISK ANALYTICS INC | 1,219 | $288K | 0.0% | $236.24 | $209.18 | +11.0% | COM | 92345Y106 |
| FCAP | FIRST CAP INC | 10,625 | $286K | 0.0% | $26.90 * | $24.24 | +25.5% | COM | 31942S104 |
| MGNI | MAGNITE INC | 37,866 | $286K | 0.0% | $7.54 * | $10.10 | +6.8% | COM | 55955D100 |
| MRNA | MODERNA INC | 2,761 | $285K | 0.0% | $103.29 * | $145.82 | -23.5% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,147 | $284K | 0.0% | $55.27 | $52.02 | +4.5% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 3,519 | $283K | 0.0% | $80.31 * | $80.89 | +1.6% | COM | 68902V107 |
| ACNT | ASCENT INDUSTRIES CO | 31,748 | $282K | 0.0% | $8.87 | $9.46 | -5.6% | COM | 871565107 |
| BSET | BASSETT FURNITURE INDS INC | 19,219 | $282K | 0.0% | $14.65 * | $12.75 | +7.5% | COM | 070203104 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,075 | $281K | 0.0% | $12.72 | $11.48 | — | COM | 32022K102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 748 | $281K | 0.0% | $375.21 * | $361.85 | +6.2% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 1,387 | $280K | 0.0% | $202.02 * | $193.74 | +10.3% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 3,604 | $277K | 0.0% | $76.89 * | $78.53 | +5.5% | COM | 22160N109 |
| SNFCA | SECURITY NATL FINL CORP | 35,313 | $277K | 0.0% | $7.84 * | $6.78 | +10.2% | CL A NEW | 814785309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,577 | $275K | 0.0% | $106.54 * | $99.58 | 0.0% | COM | 00971T101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 36,775 | $274K | 0.0% | $7.44 * | $5.36 | +14.9% | COM | 911460103 |
| WDC | WESTERN DIGITAL CORP. | 5,894 | $269K | 0.0% | $45.63 * | $31.42 | 0.0% | COM | 958102105 |
| SLAB | SILICON LABORATORIES INC | 2,301 | $267K | 0.0% | $115.89 * | $156.74 | -11.9% | COM | 826919102 |
| CBAN | COLONY BANKCORP INC | 26,625 | $266K | 0.0% | $10.00 * | $8.69 | +8.0% | COM | 19623P101 |
| GPN | GLOBAL PMTS INC | 2,300 | $265K | 0.0% | $115.39 | $116.10 | 0.0% | COM | 37940X102 |
| EXR | EXTRA SPACE STORAGE INC | 2,164 | $263K | 0.0% | $121.58 | $121.22 | 0.0% | COM | 30225T102 |
| — | SEAGEN INC | 1,236 | $262K | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| EL | LAUDER ESTEE COS INC | 1,812 | $262K | 0.0% | $144.55 * | $213.72 | -25.6% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 635 | $261K | 0.0% | $410.48 * | $398.95 | +9.3% | COM | 573284106 |
| ULBI | ULTRALIFE CORP | 26,625 | $260K | 0.0% | $9.76 * | $4.63 | +73.1% | COM | 903899102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,084 | $258K | 0.0% | $123.83 * | $137.15 | -3.2% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,452 | $257K | 0.0% | $177.10 * | $195.11 | -2.0% | COM | 02043Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,276 | $257K | 0.0% | $201.05 | $232.33 | — | COM NEW | 50540R409 |
| CATO | CATO CORP NEW | 33,427 | $256K | 0.0% | $7.66 * | $7.07 | -1.8% | CL A | 149205106 |
| RBKB | RHINEBECK BANCORP INC | 37,375 | $255K | 0.0% | $6.81 | $7.01 | -1.6% | COM | 762093102 |
| PROV | PROVIDENT FINL HLDGS INC | 19,360 | $253K | 0.0% | $13.09 * | $12.79 | +5.2% | COM | 743868101 |
| KDP | KEURIG DR PEPPER INC | 8,016 | $253K | 0.0% | $31.57 * | $30.45 | +0.9% | COM | 49271V100 |
| — | OLD POINT FINL CORP | 13,675 | $250K | 0.0% | $18.26 | $17.41 | — | COM | 680194107 |
| SND | SMART SAND INC | 106,875 | $248K | 0.0% | $2.32 * | $1.67 | +18.2% | COM | 83191H107 |
| NNBR | NN INC | 133,225 | $248K | 0.0% | $1.86 * | $1.58 | +48.4% | COM | 629337106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,308 | $247K | 0.0% | $188.52 | $171.17 | +9.5% | COM | 445658107 |
| SOFI | SOFI TECHNOLOGIES INC | 30,815 | $246K | 0.0% | $7.99 * | $6.57 | +33.9% | COM | 83406F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,627 | $245K | 0.0% | $52.95 * | $56.86 | -0.1% | COM | 61174X109 |
| POWI | POWER INTEGRATIONS INC | 3,201 | $244K | 0.0% | $76.31 * | $81.03 | +2.1% | COM | 739276103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,198 | $243K | 0.0% | $16.00 | $10.72 | +48.5% | CL A | 69608A108 |
| — | AMCOR PLC | 26,502 | $243K | 0.0% | $9.16 * | $9.77 | -10.7% | ORD | G0250X107 |
| GOCO | GOHEALTH INC | 16,600 | $241K | 0.0% | $14.49 * | $15.81 | +8.9% | CL A NEW | 38046W204 |
| — | KANDI TECHNOLOGIES GROUP INC | 69,500 | $240K | 0.0% | $3.46 | $3.92 | — | COM | 483709101 |
| FN | FABRINET | 1,434 | $239K | 0.0% | $166.62 * | $138.67 | 0.0% | SHS | G3323L100 |
| EML | EASTERN CO | 13,154 | $239K | 0.0% | $18.15 * | $16.67 | +4.4% | COM | 276317104 |
| — | APTIV PLC | 2,411 | $238K | 0.0% | $98.59 | $98.59 | — | SHS | G6095L109 |
| FFWM | FIRST FNDTN INC | 39,040 | $237K | 0.0% | $6.08 * | $5.22 | +25.6% | COM | 32026V104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,112 | $232K | 0.0% | $208.96 | $219.16 | -5.6% | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 1,906 | $232K | 0.0% | $121.86 * | $123.46 | +3.1% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 2,526 | $231K | 0.0% | $91.63 | $91.30 | +2.0% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,291 | $231K | 0.0% | $179.05 * | $170.29 | 0.0% | COM | 11133T103 |
| VTRS | VIATRIS INC | 23,396 | $231K | 0.0% | $9.86 * | $8.47 | +10.3% | COM | 92556V106 |
| ARKR | ARK RESTAURANTS CORP | 14,975 | $230K | 0.0% | $15.38 * | $16.90 | -3.6% | COM | 040712101 |
| PWR | QUANTA SVCS INC | 1,211 | $227K | 0.0% | $187.07 * | $199.88 | 0.0% | COM | 74762E102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 14,375 | $226K | 0.0% | $15.74 * | $19.18 | -8.2% | COM NEW | 628877201 |
| XYL | XYLEM INC | 2,483 | $226K | 0.0% | $91.03 * | $100.26 | 0.0% | COM | 98419M100 |
| XBIT | XBIOTECH INC | 54,200 | $223K | 0.0% | $4.12 * | $4.55 | +9.9% | COM | 98400H102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,925 | $223K | 0.0% | $115.99 * | $98.54 | 0.0% | COM | 74158E104 |
| STE | STERIS PLC | 1,013 | $222K | 0.0% | $219.42 | $221.46 | 0.0% | SHS USD | G8473T100 |
| FTV | FORTIVE CORP | 2,993 | $222K | 0.0% | $74.16 * | $56.92 | 0.0% | COM | 34959J108 |
| — | LOGAN RIDGE FINANCE CORP | 10,725 | $222K | 0.0% | $20.67 | $20.56 | — | COM | 541098109 |
| BRO | BROWN & BROWN INC | 3,168 | $221K | 0.0% | $69.84 | $70.26 | 0.0% | COM | 115236101 |
| MKSI | MKS INSTRS INC | 2,555 | $221K | 0.0% | $86.54 * | $90.75 | +5.3% | COM | 55306N104 |
| FUNC | FIRST UTD CORP | 13,600 | $221K | 0.0% | $16.23 * | $13.56 | +10.0% | COM | 33741H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,242 | $221K | 0.0% | $68.04 * | $78.10 | -7.2% | COMMON STOCK | 36266G107 |
| HESM | HESS MIDSTREAM LP | 7,558 | $220K | 0.0% | $29.13 * | $22.05 | +11.7% | CL A SHS | 428103105 |
| SNAP | SNAP INC | 24,417 | $218K | 0.0% | $8.91 * | $10.36 | +0.8% | CL A | 83304A106 |
| IR | INGERSOLL RAND INC | 3,400 | $217K | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| — | HORIZON THERAPEUTICS PUB L | 1,864 | $216K | 0.0% | $115.69 | $115.69 | — | SHS | G46188101 |
| TRMB | TRIMBLE INC | 3,964 | $214K | 0.0% | $53.86 | $52.97 | 0.0% | COM | 896239100 |
| MKC | MCCORMICK & CO INC | 2,792 | $211K | 0.0% | $75.64 * | $78.62 | 0.0% | COM NON VTG | 579780206 |
| PUBM | PUBMATIC INC | 17,362 | $210K | 0.0% | $12.10 * | $20.42 | -25.5% | COM CL A | 74467Q103 |
| PATH | UIPATH INC | 12,195 | $209K | 0.0% | $17.11 * | $17.53 | -5.0% | CL A | 90364P105 |
| WBD | WARNER BROS DISCOVERY INC | 19,211 | $209K | 0.0% | $10.86 * | $12.00 | +4.0% | COM SER A | 934423104 |
| LMB | LIMBACH HLDGS INC | 6,575 | $209K | 0.0% | $31.73 * | $30.27 | 0.0% | COM | 53263P105 |
| AVB | AVALONBAY CMNTYS INC | 1,210 | $208K | 0.0% | $171.74 | $169.52 | 0.0% | COM | 053484101 |
| GFS | GLOBALFOUNDRIES INC | 3,545 | $206K | 0.0% | $58.19 | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,831 | $205K | 0.0% | $112.22 * | $131.09 | -5.3% | COM | 98956P102 |
| GPC | GENUINE PARTS CO | 1,419 | $205K | 0.0% | $144.38 | $151.30 | -4.5% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,098 | $204K | 0.0% | $65.95 * | $60.26 | 0.0% | ORD SHS | G7997R103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 45,171 | $204K | 0.0% | $4.52 * | $8.47 | -12.1% | COM | 095825105 |
| METCB | RAMACO RES INC | 16,936 | $202K | 0.0% | $11.93 * | $8.68 | +15.0% | COM CL B | 75134P501 |
| DOV | DOVER CORP | 1,447 | $202K | 0.0% | $139.51 | $140.34 | 0.0% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 2,001 | $201K | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| EBMT | EAGLE BANCORP MONT INC | 17,000 | $201K | 0.0% | $11.82 | $11.79 | -1.3% | COM | 26942G100 |
| TRU | TRANSUNION | 2,794 | $201K | 0.0% | $71.79 * | $77.41 | 0.0% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,427 | $200K | 0.0% | $140.39 * | $143.94 | 0.0% | COM | 874054109 |
| STLA | STELLANTIS N.V | 10,446 | $200K | 0.0% | $19.13 | $19.13 | — | SHS | N82405106 |
| DLAPQ | DELTA APPAREL INC | 29,875 | $198K | 0.0% | $6.63 * | $10.39 | -22.0% | COM | 247368103 |
| UFI | UNIFI INC | 27,150 | $193K | 0.0% | $7.10 * | $7.80 | -4.8% | COM NEW | 904677200 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,978 | $193K | 0.0% | $10.15 * | $12.15 | -10.4% | COM | 961765104 |
| POWW | AMMO INC | 95,325 | $193K | 0.0% | $2.02 * | $1.97 | +6.7% | COM | 00175J107 |
| LDI | LOANDEPOT INC | 109,987 | $189K | 0.0% | $1.72 * | $1.85 | +9.9% | COM CL A | 53946R106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 229,875 | $188K | 0.0% | $0.82 * | $0.98 | +4.4% | COM | 14986C102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 80,247 | $188K | 0.0% | $2.34 * | $2.23 | +2.2% | COM | 64121N109 |
| ASRV | AMERISERV FINL INC | 70,500 | $187K | 0.0% | $2.65 | $2.54 | +3.2% | COM | 03074A102 |
| CARM | CARISMA THERAPEUTICS INC | 43,910 | $186K | 0.0% | $4.23 * | $5.51 | +14.8% | COM | 14216R101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 54,172 | $184K | 0.0% | $3.40 * | $5.54 | 0.0% | COM | 29089Q105 |
| FXNC | FIRST NATL CORP | 10,125 | $181K | 0.0% | $17.84 * | $15.80 | 0.0% | COM | 32106V107 |
| TRT | TRIO TECH INTL | 25,625 | $179K | 0.0% | $7.00 * | $2.37 | +28.2% | COM NEW | 896712205 |
| — | LAZYDAYS HLDGS INC | 23,108 | $176K | 0.0% | $7.60 | $11.24 | — | COM | 52110H100 |
| FONR | FONAR CORP | 11,025 | $170K | 0.0% | $15.40 * | $16.62 | -0.5% | COM NEW | 344437405 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 17,000 | $166K | 0.0% | $9.78 * | $8.40 | +11.0% | COM | 02875D109 |
| TIOG | TINGO GROUP INC | 158,610 | $163K | 0.0% | $1.02 * | $1.26 | 0.0% | COM | 55328R109 |
| — | GLATFELTER CORPORATION | 80,125 | $160K | 0.0% | $2.00 | $2.94 | — | COM | 377320106 |
| FNWB | FIRST NORTHWEST BANCORP | 12,850 | $158K | 0.0% | $12.27 | $10.93 | +10.5% | COM | 335834107 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,875 | $152K | 0.0% | $10.25 * | $8.74 | +11.6% | COM | 470299108 |
| CRWS | CROWN CRAFTS INC | 32,050 | $151K | 0.0% | $4.71 * | $4.29 | -5.2% | COM | 228309100 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,625 | $139K | 0.0% | $13.11 | $13.11 | — | COM | 913837100 |
| FINW | FINWISE BANCORP | 16,000 | $138K | 0.0% | $8.64 * | $8.57 | +9.2% | COM | 31813A109 |
| GT | GOODYEAR TIRE & RUBR CO | 11,033 | $137K | 0.0% | $12.43 * | $13.59 | 0.0% | COM | 382550101 |
| LYFT | LYFT INC | 12,896 | $136K | 0.0% | $10.54 * | $11.14 | 0.0% | CL A COM | 55087P104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 27,828 | $129K | 0.0% | $4.64 * | $4.20 | +15.9% | COM | 56155L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,216 | $127K | 0.0% | $10.40 * | $9.58 | +5.3% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,298 | $123K | 0.0% | $8.05 | $6.93 | — | SPONSORED ADR | 05946K101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 17,925 | $116K | 0.0% | $6.49 * | $7.91 | -15.2% | COM NEW | 638842302 |
| — | FLUENT INC | 262,000 | $116K | 0.0% | $0.44 | $0.61 | — | COM | 34380C102 |
| GAP | GAP INC | 10,886 | $116K | 0.0% | $10.63 * | $9.43 | 0.0% | COM | 364760108 |
| GROW | U S GLOBAL INVS INC | 40,000 | $114K | 0.0% | $2.85 * | $2.80 | +8.3% | CL A | 902952100 |
| PDLB | PONCE FINANCIAL GROUP INC | 14,575 | $114K | 0.0% | $7.82 * | $7.86 | +9.0% | COMMON STOCK | 732344106 |
| SGC | SUPERIOR GROUP OF CO INC | 13,975 | $109K | 0.0% | $7.78 * | $8.41 | +3.1% | COM | 868358102 |
| KVHI | KVH INDS INC | 20,810 | $106K | 0.0% | $5.10 * | $6.77 | 0.0% | COM | 482738101 |
| — | NICHOLAS FINL INC BC | 21,375 | $103K | 0.0% | $4.84 | $5.00 | — | COM NEW | 65373J209 |
| BRN | BARNWELL INDS INC | 37,375 | $98,483 | 0.0% | $2.63 * | $2.67 | -3.5% | COM | 068221100 |
| — | DISH NETWORK CORPORATION | 15,221 | $89,196 | 0.0% | $5.86 | $5.86 | — | CL A | 25470M109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 28,350 | $86,184 | 0.0% | $3.04 | $2.86 | +4.6% | COM NEW | 382140879 |
| — | COMSCORE INC | 133,625 | $82,032 | 0.0% | $0.61 | $0.79 | — | COM | 20564W105 |
| — | WHOLE EARTH BRANDS INC | 21,375 | $76,950 | 0.0% | $3.60 | $3.99 | — | COM CL A | 96684W100 |
| NTWK | NETSOL TECHNOLOGIES INC | 36,140 | $65,775 | 0.0% | $1.82 * | $2.34 | -4.8% | COM PAR $.001 | 64115A402 |
| — | BM TECHNOLOGIES INC | 32,000 | $64,000 | 0.0% | $2.00 | $2.90 | — | CL A COM | 05591L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,930 | $48,743 | 0.0% | $1.81 | $1.84 | — | CL A SHS | 37611X100 |
| PED | PEDEVCO CORP | 44,675 | $45,122 | 0.0% | $1.01 * | $0.91 | +4.8% | COM PAR | 70532Y303 |
| HL | HECLA MNG CO | 10,262 | $40,124 | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| WYY | WIDEPOINT CORP | 20,250 | $34,830 | 0.0% | $1.72 * | $1.85 | -0.2% | COMMON | 967590209 |
| CCLD | CARECLOUD INC | 30,275 | $34,816 | 0.0% | $1.15 * | $3.09 | -31.8% | COM | 14167R100 |
| AUR | AURORA INNOVATION INC | 11,879 | $27,916 | 0.0% | $2.35 * | $3.10 | 0.0% | CLASS A COM | 051774107 |
| SALM | SALEM MEDIA GROUP INC | 46,100 | $27,199 | 0.0% | $0.59 * | $0.98 | -20.8% | CL A | 794093104 |
| USEG | U S ENERGY CORP DEL | 16,000 | $21,600 | 0.0% | $1.35 * | $1.41 | +2.2% | COM | 911805307 |