Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $66.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,518,275 | $3.583B | 5.4% | $57.34 | +511.0% | COM | 594918104 |
| AAPL | APPLE INC | 18,094,170 | $3.477B | 5.3% | $87.49 | +109.0% | COM | 037833100 |
| IVV | ISHARES TR | 5,133,382 | $2.449B | 3.7% | $451.63 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,898,129 | $1.798B | 2.7% | $121.34 | +15.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,272,653 | $1.608B | 2.4% | $20.33 | +127.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,022,288 | $1.059B | 1.6% | $113.45 | +185.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,282,139 | $1.01B | 1.5% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,384,377 | $893M | 1.3% | $107.36 | +25.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,131,590 | $761M | 1.2% | $158.57 | +121.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,043,810 | $752M | 1.1% | $260.28 | -8.7% | COM | 88160R101 |
| AGG | ISHARES TR | 7,431,992 | $738M | 1.1% | $103.72 | — | CORE US AGGBD E | 464287226 |
| V | VISA INC | 2,371,694 | $616M | 0.9% | $173.16 | +40.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,267,038 | $601M | 0.9% | $345.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,692,939 | $578M | 0.9% | $105.28 | +36.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,695,543 | $571M | 0.9% | $56.51 | +72.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,057,988 | $561M | 0.8% | $216.22 | +136.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 510,416 | $555M | 0.8% | $38.10 | +142.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,208,270 | $538M | 0.8% | $73.15 | +98.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 895,901 | $523M | 0.8% | $261.71 | +119.7% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,863,043 | $512M | 0.8% | $92.58 | +14.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 3,217,210 | $474M | 0.7% | $73.93 | +90.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,947,469 | $453M | 0.7% | $70.92 | +91.4% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,063,629 | $450M | 0.7% | $110.53 | — | IBOXX INV CP ET | 464287242 |
| CRM | SALESFORCE INC | 1,585,707 | $415M | 0.6% | $162.61 | +37.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 3,759,647 | $407M | 0.6% | $62.15 | +55.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,771,144 | $392M | 0.6% | $20.91 | +32.0% | COM | 060505104 |
| INTC | INTEL CORP | 7,706,930 | $383M | 0.6% | $32.74 | +22.3% | COM | 458140100 |
| KO | COCA COLA CO | 6,498,595 | $383M | 0.6% | $43.68 | +21.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 4,236,611 | $374M | 0.6% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 852,450 | $362M | 0.5% | $249.76 | +59.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,058,276 | $361M | 0.5% | $146.63 | +100.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 6,831,925 | $333M | 0.5% | $30.70 | +33.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 674,946 | $328M | 0.5% | $36.45 | +19.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 493,053 | $320M | 0.5% | $364.91 | +57.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 533,796 | $320M | 0.5% | $220.12 | +162.0% | COM | 00724F101 |
| EQIX | EQUINIX INC | 393,036 | $317M | 0.5% | $619.49 | +18.4% | COM | 29444U700 |
| PEP | PEPSICO INC | 1,851,618 | $314M | 0.5% | $106.28 | +44.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,159,238 | $309M | 0.5% | $107.47 | +10.1% | COM | 747525103 |
| INTU | INTUIT | 495,788 | $307M | 0.5% | $348.06 | +56.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 5,557,174 | $279M | 0.4% | $33.44 | +43.5% | COM | 17275R102 |
| IWF | ISHARES TR | 913,436 | $277M | 0.4% | $278.10 | — | RUS 1000 GRW ET | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 519,437 | $273M | 0.4% | $392.67 | +22.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 601,256 | $263M | 0.4% | $350.52 | +10.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 5,888,632 | $257M | 0.4% | $37.59 | +6.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,728,262 | $256M | 0.4% | $93.16 | +47.9% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 2,004,213 | $255M | 0.4% | $68.93 | +32.7% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 2,733,851 | $246M | 0.4% | $61.54 | +34.9% | COM | 95040Q104 |
| T | AT&T INC | 13,568,158 | $227M | 0.3% | $14.61 | -2.7% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,952,038 | $226M | 0.3% | $78.83 | +39.2% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 741,839 | $225M | 0.3% | $237.72 | +2.1% | COM | 74460D109 |
| BA | BOEING CO | 870,346 | $224M | 0.3% | $196.48 | +8.8% | COM | 097023105 |
| IWD | ISHARES TR | 1,352,089 | $223M | 0.3% | $164.84 | — | RUS 1000 VAL ET | 464287598 |
| ABT | ABBOTT LABS | 2,038,521 | $223M | 0.3% | $80.84 | +18.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,287,949 | $220M | 0.3% | $86.65 | +6.4% | COM | 855244109 |
| WMT | WALMART INC | 1,386,205 | $218M | 0.3% | $35.60 | +45.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,688,976 | $215M | 0.3% | $30.48 | +1.7% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,477,330 | $210M | 0.3% | $93.51 | +15.8% | COM | 828806109 |
| NOW | SERVICENOW INC | 297,677 | $210M | 0.3% | $86.35 | +46.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,458,193 | $199M | 0.3% | $46.84 | +14.0% | COM | 101137107 |
| LOW | LOWES COS INC | 895,067 | $197M | 0.3% | $131.79 | +47.8% | COM | 548661107 |
| — | LAM RESEARCH CORP | 253,067 | $197M | 0.3% | $510.67 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 653,945 | $192M | 0.3% | $182.58 | +41.7% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 1,195,980 | $192M | 0.3% | $78.56 | +83.5% | COM | 038222105 |
| PFE | PFIZER INC | 6,404,401 | $186M | 0.3% | $25.33 | +4.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,313,972 | $186M | 0.3% | $66.81 | +76.4% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,618,549 | $185M | 0.3% | $51.34 | -8.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 383,176 | $181M | 0.3% | $335.40 | +33.2% | COM | 036752103 |
| TGT | TARGET CORP | 1,262,238 | $179M | 0.3% | $114.94 | -1.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085,914 | $177M | 0.3% | $111.14 | +27.3% | COM | 459200101 |
| PSX | PHILLIPS 66 | 1,326,821 | $176M | 0.3% | $88.87 | +24.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 2,206,912 | $176M | 0.3% | $65.67 | +9.2% | COM | 194162103 |
| CI | THE CIGNA GROUP | 585,351 | $173M | 0.3% | $243.84 | +15.1% | COM | 125523100 |
| FDX | FEDEX CORP | 666,363 | $169M | 0.3% | $206.86 | +17.1% | COM | 31428X106 |
| C | CITIGROUP INC | 3,290,600 | $167M | 0.3% | $42.64 | -3.0% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 4,681,856 | $167M | 0.3% | $34.04 | -11.2% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 714,364 | $166M | 0.3% | $166.70 | +33.2% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 700,188 | $164M | 0.2% | $191.42 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 658,438 | $159M | 0.2% | $168.64 | +24.1% | COM | 907818108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,069,130 | $159M | 0.2% | $35.05 | +119.8% | COM | 165167735 |
| O | REALTY INCOME CORP | 2,779,341 | $159M | 0.2% | $50.38 | -7.7% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 504,581 | $156M | 0.2% | $243.40 | +8.5% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 2,229,535 | $156M | 0.2% | $51.65 | +13.1% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 853,721 | $155M | 0.2% | $138.95 | +16.8% | COM | 43300A203 |
| MMM | 3M CO | 1,400,822 | $152M | 0.2% | $94.42 | -20.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 2,064,018 | $152M | 0.2% | $79.03 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 1,994,267 | $150M | 0.2% | $70.33 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 525,370 | $150M | 0.2% | $173.79 | +46.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 789,919 | $146M | 0.2% | $140.62 | +11.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,574,104 | $144M | 0.2% | $69.02 | +8.4% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 586,618 | $143M | 0.2% | $229.29 | +3.1% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 2,315,937 | $143M | 0.2% | $39.09 | +33.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 1,299,717 | $140M | 0.2% | $45.67 | +133.7% | COM | 68389X105 |
| MET | METLIFE INC | 2,114,490 | $140M | 0.2% | $52.40 | +12.1% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,014 | $137M | 0.2% | $38.19 | +9.0% | COM | 169656105 |
| DIS | DISNEY WALT CO | 1,494,051 | $136M | 0.2% | $122.56 | -29.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 1,453,565 | $135M | 0.2% | $63.33 | +37.8% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 2,604,867 | $135M | 0.2% | $40.02 | +9.1% | COM | 064058100 |
| ALL | ALLSTATE CORP | 957,732 | $134M | 0.2% | $114.41 | +9.0% | COM | 020002101 |
| NKE | NIKE INC | 1,221,961 | $133M | 0.2% | $107.77 | -4.4% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 1,758,721 | $130M | 0.2% | $72.21 | -0.1% | COM | 15135B101 |
| F | FORD MTR CO DEL | 10,738,582 | $130M | 0.2% | $10.77 | -10.6% | COM | 345370860 |
| PULS | PGIM ETF TR | 2,597,880 | $128M | 0.2% | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| CAH | CARDINAL HEALTH INC | 1,252,869 | $127M | 0.2% | $69.11 | +38.5% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 1,745,713 | $126M | 0.2% | $55.15 | +16.6% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,338,855 | $126M | 0.2% | $68.08 | +23.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,669,259 | $126M | 0.2% | $63.04 | +5.8% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,718,394 | $124M | 0.2% | $56.34 | +20.3% | COM | 039483102 |
| EQR | EQUITY RESIDENTIAL | 2,004,787 | $122M | 0.2% | $58.56 | -9.8% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 764,743 | $121M | 0.2% | $114.92 | +0.6% | COM | 30225T102 |
| HWM | HOWMET AEROSPACE INC | 2,216,828 | $120M | 0.2% | $38.72 | +26.6% | COM | 443201108 |
| DHR | DANAHER CORPORATION | 513,922 | $118M | 0.2% | $157.00 | +34.0% | COM | 235851102 |
| CAT | CATERPILLAR INC | 408,536 | $117M | 0.2% | $172.76 | +45.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 697,021 | $116M | 0.2% | $111.32 | +30.7% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 226,717 | $115M | 0.2% | $375.76 | +15.0% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 248,914 | $114M | 0.2% | $301.57 | +35.0% | COM | 701094104 |
| TXT | TEXTRON INC | 1,402,529 | $113M | 0.2% | $70.28 | +10.1% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 1,401,147 | $113M | 0.2% | $55.54 | +30.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 538,949 | $111M | 0.2% | $148.72 | +15.9% | COM | 438516106 |
| DE | DEERE & CO | 278,051 | $109M | 0.2% | $305.65 | +19.5% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,299,369 | $109M | 0.2% | $76.17 | -0.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 285,341 | $107M | 0.2% | $188.12 | +68.9% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 228,302 | $107M | 0.2% | $387.64 | +16.6% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 391,010 | $107M | 0.2% | $187.12 | +37.7% | COM | 127387108 |
| — | BLACKROCK INC | 132,738 | $106M | 0.2% | $560.24 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 829,539 | $105M | 0.2% | $110.40 | -13.3% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 2,601,108 | $104M | 0.2% | $36.22 | -2.2% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 1,718,293 | $104M | 0.2% | $64.04 | -16.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 481,293 | $103M | 0.2% | $174.88 | +0.2% | COM | 03027X100 |
| NRG | NRG ENERGY INC | 1,972,934 | $102M | 0.2% | $32.24 | +34.8% | COM NEW | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 305,294 | $101M | 0.2% | $293.86 | +1.4% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,819 | $99.63M | 0.2% | $197.20 | +87.3% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 281,020 | $98.93M | 0.1% | $310.89 | +13.2% | COM | 955306105 |
| VTR | VENTAS INC | 1,968,950 | $97.84M | 0.1% | $43.00 | -2.9% | COM | 92276F100 |
| VRT | VERTIV HOLDINGS CO | 2,030,691 | $97.53M | 0.1% | $16.54 | +156.7% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 211,021 | $97.21M | 0.1% | $427.27 | +12.3% | COM | 444859102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,447,690 | $96.07M | 0.1% | $11.00 | +3.0% | COM | 28414H103 |
| VRE | VERIS RESIDENTIAL INC | 6,088,021 | $95.76M | 0.1% | $15.64 | — | COM | 554489104 |
| LEN | LENNAR CORP | 642,420 | $94.78M | 0.1% | $91.43 | +27.8% | CL A | 526057104 |
| DLR | DIGITAL RLTY TR INC | 696,462 | $93.96M | 0.1% | $108.79 | +10.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 1,537,190 | $93.65M | 0.1% | $111.72 | -48.8% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 403,957 | $91.38M | 0.1% | $189.30 | +10.2% | COM | 929160109 |
| PPG | PPG INDS INC | 612,815 | $91.33M | 0.1% | $121.57 | +6.0% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 658,835 | $90.19M | 0.1% | $108.22 | +20.8% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 25,680 | $88.38M | 0.1% | $2019.08 | +51.9% | COM | 09857L108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,899,722 | $87.77M | 0.1% | $27.54 | — | COM | 03064D108 |
| MO | ALTRIA GROUP INC | 2,151,544 | $87.34M | 0.1% | $30.84 | +12.9% | COM | 02209S103 |
| AIZ | ASSURANT INC | 512,844 | $86.4M | 0.1% | $142.88 | +7.6% | COM | 04621X108 |
| ECL | ECOLAB INC | 435,787 | $86.14M | 0.1% | $143.58 | +22.5% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 1,025,121 | $85.66M | 0.1% | $65.81 | +11.9% | COM | 595112103 |
| SYK | STRYKER CORPORATION | 281,902 | $84.23M | 0.1% | $224.74 | +22.3% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 1,093,703 | $83.81M | 0.1% | $65.82 | -0.6% | COM | 126650100 |
| EOG | EOG RES INC | 690,528 | $83.74M | 0.1% | $73.14 | +58.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 1,599,783 | $83.25M | 0.1% | $45.48 | +12.6% | COM STK | 806857108 |
| KKR | KKR & CO INC | 998,279 | $82.71M | 0.1% | $66.34 | +0.7% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 526,435 | $82.04M | 0.1% | $133.52 | +0.6% | CL B | 911312106 |
| STT | STATE STR CORP | 1,059,566 | $81.81M | 0.1% | $69.23 | -6.4% | COM | 857477103 |
| HYG | ISHARES TR | 1,056,525 | $81.76M | 0.1% | $76.67 | — | IBOXX HI YD ETF | 464288513 |
| HST | HOST HOTELS & RESORTS INC | 4,195,629 | $81.43M | 0.1% | $14.09 | +7.0% | COM | 44107P104 |
| MSCI | MSCI INC | 144,754 | $81.24M | 0.1% | $459.10 | +9.6% | COM | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 685,648 | $81.07M | 0.1% | $89.95 | +23.7% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,771,058 | $81M | 0.1% | $13.52 | +13.6% | COM | 42824C109 |
| IEFA | ISHARES TR | 1,146,105 | $80.63M | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| XEL | XCEL ENERGY INC | 1,302,267 | $80.52M | 0.1% | $46.63 | +19.0% | COM | 98389B100 |
| FISV | FISERV INC | 605,694 | $80.22M | 0.1% | $99.70 | +23.1% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 623,693 | $78.6M | 0.1% | $99.04 | +11.5% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 2,037,875 | $78.55M | 0.1% | $49.24 | -31.8% | COM | 071813109 |
| PGR | PROGRESSIVE CORP | 485,157 | $77.78M | 0.1% | $88.67 | +61.7% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 171,807 | $77.65M | 0.1% | $356.51 | +17.1% | COM | 539830109 |
| XYZ | BLOCK INC | 987,131 | $76.35M | 0.1% | $57.59 | -1.8% | CL A | 852234103 |
| NI | NISOURCE INC | 2,837,783 | $75.28M | 0.1% | $24.04 | +0.0% | COM | 65473P105 |
| VLO | VALERO ENERGY CORP | 576,267 | $74.62M | 0.1% | $90.53 | +31.8% | COM | 91913Y100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,491,401 | $73.62M | 0.1% | $52.75 | — | TOTAL INT BD ET | 92203J407 |
| VST | VISTRA CORP | 1,905,606 | $73.4M | 0.1% | $25.26 | +34.9% | COM | 92840M102 |
| EMR | EMERSON ELEC CO | 758,301 | $72.94M | 0.1% | $80.39 | +9.6% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 1,088,909 | $72.91M | 0.1% | $53.18 | +5.5% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 373,156 | $72.72M | 0.1% | $133.10 | +29.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,209,403 | $72.5M | 0.1% | $64.99 | -19.5% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 374,920 | $71.92M | 0.1% | $104.12 | +79.6% | COM | 571748102 |
| TFC | TRUIST FINL CORP | 1,929,636 | $70.1M | 0.1% | $42.35 | -33.4% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 845,067 | $69.62M | 0.1% | $85.42 | -16.4% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 519,831 | $69.48M | 0.1% | $150.06 | — | COM | 866674104 |
| WDAY | WORKDAY INC | 250,935 | $69.27M | 0.1% | $217.84 | +9.3% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 158,387 | $69.18M | 0.1% | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| CPRT | COPART INC | 1,390,225 | $68.31M | 0.1% | $37.20 | +27.0% | COM | 217204106 |
| ZTS | ZOETIS INC | 350,831 | $67.53M | 0.1% | $137.82 | +25.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 423,379 | $66.96M | 0.1% | $118.09 | +21.2% | COM | 872590104 |
| KRC | KILROY RLTY CORP | 1,679,822 | $66.92M | 0.1% | $35.02 | — | COM | 49427F108 |
| REGN | REGENERON PHARMACEUTICALS | 76,984 | $66.57M | 0.1% | $511.45 | +60.1% | COM | 75886F107 |
| ETN | EATON CORP PLC | 274,337 | $66.07M | 0.1% | $135.92 | +58.6% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 222,312 | $65.57M | 0.1% | $84.28 | +58.7% | COM | 697435105 |
| MUB | ISHARES TR | 594,695 | $64.47M | 0.1% | $108.29 | — | NATIONAL MUN ET | 464288414 |
| SRE | SEMPRA | 864,467 | $64.39M | 0.1% | $66.60 | +0.2% | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 128,925 | $63.94M | 0.1% | $385.11 | +15.6% | COM | 573284106 |
| CSX | CSX CORP | 1,868,422 | $63.92M | 0.1% | $29.31 | +5.3% | COM | 126408103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,486,412 | $63.55M | 0.1% | $21.82 | — | COM | 29670E107 |
| CTRE | CARETRUST REIT INC | 2,779,876 | $62.21M | 0.1% | $22.35 | — | COM | 14174T107 |
| BX | BLACKSTONE INC | 488,768 | $61.62M | 0.1% | $96.96 | +5.3% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 784,148 | $61.18M | 0.1% | $67.31 | — | VNG RUS1000GRW | 92206C680 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,038,742 | $60.4M | 0.1% | $51.92 | +4.8% | COM | 01973R101 |
| ABNB | AIRBNB INC | 448,359 | $60.29M | 0.1% | $136.47 | -5.5% | COM CL A | 009066101 |
| KLAC | KLA CORP | 105,245 | $60.28M | 0.1% | $316.89 | +61.2% | COM NEW | 482480100 |
| VIRT | VIRTU FINL INC | 2,969,756 | $60.17M | 0.1% | $19.21 | -3.9% | CL A | 928254101 |
| SO | SOUTHERN CO | 839,093 | $59.01M | 0.1% | $44.78 | +42.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 167,682 | $58.84M | 0.1% | $153.05 | +104.3% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 141,813 | $58.24M | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 603,815 | $57.93M | 0.1% | $67.77 | +23.7% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 110,323 | $57.59M | 0.1% | $285.17 | +79.3% | COM | 871607107 |
| SPYG | SPDR SER TR | 882,278 | $57.4M | 0.1% | $56.62 | — | PRTFLO S&P500 G | 78464A409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 472,517 | $57.3M | 0.1% | $114.43 | -4.4% | COM | 98956P102 |
| NUE | NUCOR CORP | 328,155 | $56.93M | 0.1% | $99.46 | +54.1% | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 84,576 | $56.53M | 0.1% | $96.33 | +5.5% | COM | 243537107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 573,674 | $56.4M | 0.1% | $77.78 | +4.4% | COM | 04247X102 |
| XLV | SELECT SECTOR SPDR TR | 412,145 | $56.21M | 0.1% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| CME | CME GROUP INC | 264,103 | $56.13M | 0.1% | $130.37 | +49.3% | COM | 12572Q105 |
| — | APARTMENT INCOME REIT CORP | 1,613,685 | $56.04M | 0.1% | $41.58 | — | COM | 03750L109 |
| WBD | WARNER BROS DISCOVERY INC | 4,920,039 | $55.62M | 0.1% | $14.67 | -26.4% | COM SER A | 934423104 |
| MPC | MARATHON PETE CORP | 361,905 | $53.75M | 0.1% | $77.29 | +83.7% | COM | 56585A102 |
| L | LOEWS CORP | 770,648 | $53.65M | 0.1% | $58.48 | +13.0% | COM | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 1,555,529 | $53.64M | 0.1% | $28.34 | +2.8% | COM NEW | 962166104 |
| EXC | EXELON CORP | 1,480,237 | $53.61M | 0.1% | $29.02 | +22.4% | COM | 30161N101 |
| USB | US BANCORP DEL | 1,262,052 | $53.18M | 0.1% | $35.88 | -7.7% | COM NEW | 902973304 |
| KR | KROGER CO | 1,160,502 | $52.88M | 0.1% | $36.47 | +16.2% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 385,521 | $50.88M | 0.1% | $123.77 | -3.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 197,781 | $50.83M | 0.1% | $119.04 | +91.0% | COM | 452308109 |
| ITT | ITT INC | 422,550 | $50.42M | 0.1% | $95.17 | +10.5% | COM | 45073V108 |
| AIG | AMERICAN INTL GROUP INC | 738,020 | $49.75M | 0.1% | $50.40 | +20.7% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 107,015 | $49.73M | 0.1% | $221.46 | +103.3% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 2,122,833 | $49.4M | 0.1% | $22.01 | — | COM | 11120U105 |
| PPL | PPL CORP | 1,822,673 | $49.26M | 0.1% | $23.65 | -0.3% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 50,804 | $48.62M | 0.1% | $40.93 | +54.4% | COM | 67103H107 |
| — | TRICON RESIDENTIAL INC | 5,310,217 | $48.39M | 0.1% | $9.11 | — | COM NPV | 89612W102 |
| PHYL | PGIM ETF TR | 1,376,600 | $47.89M | 0.1% | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| RSG | REPUBLIC SVCS INC | 290,421 | $47.78M | 0.1% | $92.00 | +64.5% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 747,776 | $47.36M | 0.1% | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| — | SITE CTRS CORP | 3,433,662 | $46.8M | 0.1% | $13.31 | — | COM | 82981J109 |
| TEX | TEREX CORP NEW | 811,458 | $46.63M | 0.1% | $47.41 | +9.0% | COM | 880779103 |
| QUAL | ISHARES TR | 316,567 | $46.58M | 0.1% | $125.61 | — | MSCI USA QLT FC | 46432F339 |
| WM | WASTE MGMT INC DEL | 261,279 | $46.25M | 0.1% | $119.54 | +35.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 308,176 | $46.22M | 0.1% | $106.67 | +12.4% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 330,363 | $45.61M | 0.1% | $137.39 | -6.5% | COM | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 83,721 | $45.51M | 0.1% | $368.44 | +37.9% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 1,319,161 | $44.92M | 0.1% | $30.24 | -0.9% | COM | 46187W107 |
| GEN | GEN DIGITAL INC | 1,970,301 | $44.89M | 0.1% | $18.65 | +2.0% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 174,132 | $44.7M | 0.1% | $169.75 | +38.0% | COM | 369550108 |
| IUSB | ISHARES TR | 963,024 | $44.37M | 0.1% | $47.90 | — | CORE TOTAL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 192,475 | $44.21M | 0.1% | $177.93 | +8.8% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 107,606 | $44.07M | 0.1% | $341.17 | — | UNIT SER 1 | 46090E103 |
| CTRA | COTERRA ENERGY INC | 1,715,945 | $43.89M | 0.1% | $22.10 | +12.9% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 541,576 | $43.83M | 0.1% | $53.03 | +35.2% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 159,785 | $43.62M | 0.1% | $177.00 | +46.4% | COM | 009158106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 329,371 | $43.4M | 0.1% | $104.84 | +9.8% | COM | 64125C109 |
| UDR | UDR INC | 1,139,900 | $43.38M | 0.1% | $39.04 | -18.3% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 516,565 | $43.31M | 0.1% | $73.63 | — | ENERGY | 81369Y506 |
| AMP | AMERIPRISE FINL INC | 115,152 | $43.25M | 0.1% | $210.56 | +58.4% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 77,359 | $43.16M | 0.1% | $322.20 | +43.6% | COM | 911363109 |
| MCO | MOODYS CORP | 112,237 | $43.1M | 0.1% | $273.85 | +24.8% | COM | 615369105 |
| PAB | PGIM ETF TR | 1,012,500 | $43.01M | 0.1% | $48.02 | — | ACTIVE AGGREGAT | 69344A701 |
| FCX | FREEPORT-MCMORAN INC | 1,039,686 | $42.91M | 0.1% | $30.86 | +16.3% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 331,792 | $42.17M | 0.1% | $96.17 | +8.7% | COM | 14040H105 |
| — | MARATHON OIL CORP | 1,737,458 | $42.12M | 0.1% | $21.34 | — | COM | 565849106 |
| APH | AMPHENOL CORP NEW | 429,772 | $41.73M | 0.1% | $26.02 | +66.8% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 584,628 | $41.73M | 0.1% | $64.83 | +8.8% | COM | 115236101 |
| — | LXP INDUSTRIAL TRUST | 4,174,310 | $41.41M | 0.1% | $9.43 | — | COM | 529043101 |
| PCAR | PACCAR INC | 424,649 | $40.92M | 0.1% | $51.47 | +58.9% | COM | 693718108 |
| OC | OWENS CORNING NEW | 273,622 | $40.56M | 0.1% | $120.93 | +9.5% | COM | 690742101 |
| VLUE | ISHARES TR | 399,911 | $40.45M | 0.1% | $96.38 | — | MSCI USA VALUE | 46432F388 |
| AJG | GALLAGHER ARTHUR J & CO | 175,612 | $40.43M | 0.1% | $88.54 | +162.5% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 235,987 | $40.29M | 0.1% | $110.60 | +55.4% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 273,075 | $40.17M | 0.1% | $62.32 | +93.4% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 83,018 | $40.1M | 0.1% | $428.52 | -1.6% | COM | 90384S303 |
| — | UNITED STATES STL CORP NEW | 815,441 | $39.67M | 0.1% | $22.58 | — | COM | 912909108 |
| TDG | TRANSDIGM GROUP INC | 39,645 | $39.62M | 0.1% | $449.88 | +78.4% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 179,996 | $39.56M | 0.1% | $149.33 | +32.9% | CL A | 571903202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 556,639 | $39.27M | 0.1% | $69.78 | — | COM | 29472R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 682,808 | $39.01M | 0.1% | $43.29 | +23.4% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 336,592 | $38.94M | 0.1% | $121.74 | -25.4% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 123,335 | $38.91M | 0.1% | $149.18 | +98.2% | COM NEW | 620076307 |
| STAG | STAG INDL INC | 989,049 | $38.83M | 0.1% | $38.90 | — | COM | 85254J102 |
| NSC | NORFOLK SOUTHN CORP | 165,320 | $38.33M | 0.1% | $158.32 | +26.4% | COM | 655844108 |
| SYY | SYSCO CORP | 524,590 | $38.28M | 0.1% | $50.00 | +29.8% | COM | 871829107 |
| — | PIONEER NAT RES CO | 168,311 | $38.13M | 0.1% | $176.90 | — | COM | 723787107 |
| HQY | HEALTHEQUITY INC | 573,143 | $38M | 0.1% | $66.64 | +4.0% | COM | 42226A107 |
| HCA | HCA HEALTHCARE INC | 142,262 | $37.77M | 0.1% | $169.61 | +43.3% | COM | 40412C101 |
| AFL | AFLAC INC | 454,192 | $37.49M | 0.1% | $31.09 | +147.6% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 155,892 | $37.3M | 0.1% | $130.63 | +78.7% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 156,941 | $37.25M | 0.1% | $209.07 | +3.3% | COM | 052769106 |
| CTAS | CINTAS CORP | 62,446 | $36.86M | 0.1% | $50.76 | +159.5% | COM | 172908105 |
| PDD | PDD HOLDINGS INC | 251,856 | $36.85M | 0.1% | $69.86 | — | SPONSORED ADS | 722304102 |
| CEG | CONSTELLATION ENERGY CORP | 313,085 | $36.84M | 0.1% | $54.95 | +109.5% | COM | 21037T109 |
| AZO | AUTOZONE INC | 14,147 | $36.66M | 0.1% | $1142.38 | +127.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 266,940 | $36.45M | 0.1% | $99.54 | +22.3% | COM | 778296103 |
| SGOV | ISHARES TR | 363,252 | $36.42M | 0.1% | $100.27 | — | 0-3 MNTH TREASR | 46436E718 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,411 | $36.41M | 0.1% | $1176.43 | -8.1% | COM | 592688105 |
| FTDR | FRONTDOOR INC | 1,019,335 | $35.9M | 0.1% | $30.95 | +7.4% | COM | 35905A109 |
| PCG | PG&E CORP | 1,972,046 | $35.23M | 0.1% | $16.15 | +3.3% | COM | 69331C108 |
| AES | AES CORP | 1,835,219 | $35.08M | 0.1% | $15.49 | -5.3% | COM | 00130H105 |
| — | BERRY GLOBAL GROUP INC | 519,324 | $35M | 0.1% | $64.77 | — | COM | 08579W103 |
| SPYV | SPDR SER TR | 750,133 | $34.98M | 0.1% | $42.16 | — | PRTFLO S&P500 V | 78464A508 |
| GWW | GRAINGER W W INC | 42,605 | $34.97M | 0.1% | $475.28 | +59.1% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 622,572 | $34.94M | 0.1% | $38.53 | +33.8% | COM | 14448C104 |
| NEM | NEWMONT CORP | 848,722 | $34.89M | 0.1% | $45.19 | -18.5% | COM | 651639106 |
| IDXX | IDEXX LABS INC | 64,019 | $34.2M | 0.1% | $384.87 | +22.0% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 460,585 | $34.19M | 0.1% | $94.00 | -26.0% | COM | 28176E108 |
| CMI | CUMMINS INC | 143,159 | $33.9M | 0.1% | $186.06 | +16.5% | COM | 231021106 |
| DT | DYNATRACE INC | 618,543 | $33.83M | 0.1% | $48.39 | +4.5% | COM NEW | 268150109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 381,221 | $33.72M | 0.1% | $64.67 | +19.0% | COM | 595017104 |
| TRV | TRAVELERS COMPANIES INC | 176,207 | $33.16M | 0.1% | $105.42 | +58.1% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,636,172 | $33.16M | 0.1% | $9.62 | +3.7% | COM | 446150104 |
| IYW | ISHARES TR | 268,934 | $33.01M | 0.0% | $103.80 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 931,266 | $32.87M | 0.0% | $17.80 | +80.7% | COM | 969457100 |
| BIIB | BIOGEN INC | 129,093 | $32.76M | 0.0% | $271.05 | -9.4% | COM | 09062X103 |
| BKR | BAKER HUGHES COMPANY | 955,765 | $32.59M | 0.0% | $29.58 | +9.8% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 267,218 | $32.56M | 0.0% | $102.67 | -0.5% | COM | 252131107 |
| CW | CURTISS WRIGHT CORP | 143,729 | $32.02M | 0.0% | $203.12 | +2.5% | COM | 231561101 |
| PAYX | PAYCHEX INC | 266,042 | $31.85M | 0.0% | $62.07 | +79.0% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 418,030 | $31.7M | 0.0% | $71.90 | -2.9% | COMMON STOCK | 36266G107 |
| HPQ | HP INC | 1,042,517 | $31.25M | 0.0% | $20.38 | +26.4% | COM | 40434L105 |
| D | DOMINION ENERGY INC | 666,113 | $31.06M | 0.0% | $55.98 | -28.2% | COM | 25746U109 |
| TIP | ISHARES TR | 287,984 | $30.96M | 0.0% | $118.08 | — | TIPS BD ETF | 464287176 |
| AMH | AMERICAN HOMES 4 RENT | 859,956 | $30.92M | 0.0% | $37.33 | — | CL A | 02665T306 |
| OXY | OCCIDENTAL PETE CORP | 517,418 | $30.83M | 0.0% | $37.70 | +55.5% | COM | 674599105 |
| — | AZEK CO INC | 805,236 | $30.8M | 0.0% | $29.74 | — | CL A | 05478C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,711,753 | $30.69M | 0.0% | $5.45 | -36.6% | COM | 71601V105 |
| OKE | ONEOK INC NEW | 434,938 | $30.4M | 0.0% | $44.34 | +36.1% | COM | 682680103 |
| UNM | UNUM GROUP | 668,631 | $30.24M | 0.0% | $37.89 | +20.2% | COM | 91529Y106 |
| VBK | VANGUARD INDEX FDS | 124,750 | $30.16M | 0.0% | $288.53 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 246,557 | $30.09M | 0.0% | $115.98 | -4.1% | COM | 494368103 |
| BGC | BGC GROUP INC | 4,144,651 | $29.92M | 0.0% | $5.16 | +18.0% | CL A | 088929104 |
| JBL | JABIL INC | 234,371 | $29.86M | 0.0% | $86.46 | +46.6% | COM | 466313103 |
| HAL | HALLIBURTON CO | 820,210 | $29.79M | 0.0% | $26.67 | +36.6% | COM | 406216101 |
| VEA | VANGUARD TAX-MANAGED FDS | 618,458 | $29.62M | 0.0% | $42.52 | — | VAN FTSE DEV MK | 921943858 |
| GIS | GENERAL MLS INC | 456,592 | $29.59M | 0.0% | $49.79 | +19.6% | COM | 370334104 |
| AME | AMETEK INC | 181,338 | $29.5M | 0.0% | $114.37 | +31.4% | COM | 031100100 |
| DOW | DOW INC | 543,580 | $29.42M | 0.0% | $47.81 | -6.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 331,801 | $29.41M | 0.0% | $68.14 | +17.8% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 378,821 | $29.31M | 0.0% | $78.91 | — | SHRT TRM CORP B | 92206C409 |
| STZ | CONSTELLATION BRANDS INC | 121,361 | $29.3M | 0.0% | $180.47 | +26.3% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 142,243 | $29.28M | 0.0% | $182.56 | -1.5% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 128,546 | $29.17M | 0.0% | $204.09 | +0.6% | COM | 46266C105 |
| REG | REGENCY CTRS CORP | 435,532 | $29.05M | 0.0% | $50.46 | +12.1% | COM | 758849103 |
| FTNT | FORTINET INC | 504,837 | $28.85M | 0.0% | $56.55 | -2.3% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 211,225 | $28.77M | 0.0% | $114.38 | +2.5% | COM | 00846U101 |
| AGCO | AGCO CORP | 236,260 | $28.68M | 0.0% | $100.59 | +10.7% | COM | 001084102 |
| PWR | QUANTA SVCS INC | 133,212 | $28.03M | 0.0% | $48.01 | +283.7% | COM | 74762E102 |
| CTVA | CORTEVA INC | 587,965 | $27.83M | 0.0% | $28.68 | +62.3% | COM | 22052L104 |
| VICI | VICI PPTYS INC | 882,483 | $27.77M | 0.0% | $24.13 | +7.4% | COM | 925652109 |
| — | HESS CORP | 193,633 | $27.73M | 0.0% | $109.20 | — | COM | 42809H107 |
| FLR | FLUOR CORP NEW | 707,291 | $27.7M | 0.0% | $34.95 | +5.7% | COM | 343412102 |
| DD | DUPONT DE NEMOURS INC | 365,374 | $27.66M | 0.0% | $28.66 | +1.2% | COM | 26614N102 |
| PK | PARK HOTELS & RESORTS INC | 1,799,616 | $27.53M | 0.0% | $15.05 | — | COM | 700517105 |
| GPN | GLOBAL PMTS INC | 220,462 | $27.51M | 0.0% | $128.40 | -11.8% | COM | 37940X102 |
| PLAB | PHOTRONICS INC | 874,000 | $27.42M | 0.0% | $17.05 | +30.5% | COM | 719405102 |
| KIM | KIMCO RLTY CORP | 1,293,399 | $27.34M | 0.0% | $17.14 | -0.8% | COM | 49446R109 |
| VGT | VANGUARD WORLD FDS | 56,120 | $27.16M | 0.0% | $368.50 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 1,538,285 | $27.11M | 0.0% | $12.84 | +19.4% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69,201 | $27.11M | 0.0% | $360.18 | +13.2% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 263,523 | $26.94M | 0.0% | $71.34 | +21.4% | COM | 744320102 |
| IGSB | ISHARES TR | 524,352 | $26.89M | 0.0% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| WAB | WABTEC | 214,236 | $26.85M | 0.0% | $80.89 | +38.1% | COM | 929740108 |
| YUM | YUM BRANDS INC | 205,665 | $26.61M | 0.0% | $102.71 | +16.6% | COM | 988498101 |
| KVUE | KENVUE INC | 1,251,795 | $26.61M | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| EFV | ISHARES TR | 510,413 | $26.59M | 0.0% | $47.47 | — | EAFE VALUE ETF | 464288877 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,244 | $26.59M | 0.0% | $89.41 | +119.0% | COM | 679580100 |
| SJM | SMUCKER J M CO | 212,828 | $26.58M | 0.0% | $105.79 | +1.0% | COM NEW | 832696405 |
| NDAQ | NASDAQ INC | 458,079 | $26.49M | 0.0% | $52.30 | -2.1% | COM | 631103108 |
| BKH | BLACK HILLS CORP | 490,807 | $26.48M | 0.0% | $53.07 | -13.0% | COM | 092113109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,349,540 | $26.48M | 0.0% | $19.92 | -22.8% | COM | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 803,009 | $26.44M | 0.0% | $32.41 | -9.8% | COM | 49271V100 |
| — | DUN & BRADSTREET HLDGS INC | 2,259,456 | $26.44M | 0.0% | $11.61 | — | COM | 26484T106 |
| UNFI | UNITED NAT FOODS INC | 1,618,132 | $26.26M | 0.0% | $22.30 | -31.8% | COM | 911163103 |
| CSGP | COSTAR GROUP INC | 304,138 | $26.26M | 0.0% | $66.57 | +21.6% | COM | 22160N109 |
| BRBR | BELLRING BRANDS INC | 473,107 | $26.22M | 0.0% | $47.54 | +1.4% | COMMON STOCK | 07831C103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 980,617 | $26.12M | 0.0% | $36.43 | — | COM | 20369C106 |
| GNW | GENWORTH FINL INC | 3,902,165 | $26.07M | 0.0% | $5.17 | +17.5% | COM CL A | 37247D106 |
| SWKS | SKYWORKS SOLUTIONS INC | 235,511 | $26.03M | 0.0% | $105.29 | -13.6% | COM | 83088M102 |
| IJR | ISHARES TR | 240,272 | $26.01M | 0.0% | $96.14 | — | CORE S&P SCP ET | 464287804 |
| QRVO | QORVO INC | 230,476 | $25.67M | 0.0% | $107.73 | -10.4% | COM | 74736K101 |
| IT | GARTNER INC | 57,280 | $25.61M | 0.0% | $275.65 | +44.9% | COM | 366651107 |
| FAST | FASTENAL CO | 402,781 | $25.6M | 0.0% | $13.71 | +109.2% | COM | 311900104 |
| BNL | BROADSTONE NET LEASE INC | 1,484,429 | $25.56M | 0.0% | $14.57 | — | COM | 11135E203 |
| ED | CONSOLIDATED EDISON INC | 280,838 | $25.49M | 0.0% | $59.12 | +40.5% | COM | 209115104 |
| COR | CENCORA INC | 124,366 | $25.48M | 0.0% | $78.95 | +142.9% | COM | 03073E105 |
| EPR | EPR PPTYS | 521,811 | $25.28M | 0.0% | $42.47 | — | COM SH BEN INT | 26884U109 |
| LKQ | LKQ CORP | 532,066 | $25.27M | 0.0% | $47.83 | -8.6% | COM | 501889208 |
| PAAA | PGIM ETF TR | 500,000 | $25.27M | 0.0% | $50.46 | — | AAA CLO ETF | 69344A834 |
| KHC | KRAFT HEINZ CO | 689,642 | $25.23M | 0.0% | $29.33 | +3.6% | COM | 500754106 |
| PSH | PGIM ETF TR | 500,000 | $25.23M | 0.0% | $50.45 | — | SHRT DUR HGH YL | 69344A784 |
| ON | ON SEMICONDUCTOR CORP | 313,074 | $25.2M | 0.0% | $72.48 | +8.4% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 231,273 | $25.12M | 0.0% | $86.83 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 408,501 | $25.1M | 0.0% | $52.55 | +9.0% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 375,176 | $25.03M | 0.0% | $60.69 | +5.0% | COM | 29261A100 |
| — | SKECHERS U S A INC | 396,097 | $24.69M | 0.0% | $52.40 | — | CL A | 830566105 |
| VBR | VANGUARD INDEX FDS | 136,608 | $24.59M | 0.0% | $112.02 | — | SM CP VAL ETF | 922908611 |
| TDC | TERADATA CORP DEL | 564,984 | $24.58M | 0.0% | $38.82 | +15.8% | COM | 88076W103 |
| EL | LAUDER ESTEE COS INC | 173,209 | $24.56M | 0.0% | $193.49 | -34.3% | CL A | 518439104 |
| PSDM | PGIM ETF TR | 480,000 | $24.33M | 0.0% | $50.10 | — | PGIM SHORT DURA | 69344A842 |
| PFRL | PGIM ETF TR | 483,500 | $24.3M | 0.0% | $48.62 | — | FLOATING RT INC | 69344A883 |
| XRAY | DENTSPLY SIRONA INC | 684,243 | $24.21M | 0.0% | $41.19 | -22.9% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 395,254 | $24.2M | 0.0% | $51.85 | +7.9% | CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TR | 125,585 | $24.17M | 0.0% | $151.43 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 79,904 | $24.08M | 0.0% | $184.26 | +46.6% | COM | 773903109 |
| SKYW | SKYWEST INC | 458,553 | $23.94M | 0.0% | $37.33 | +20.4% | COM | 830879102 |
| FANG | DIAMONDBACK ENERGY INC | 152,318 | $23.6M | 0.0% | $95.72 | +50.7% | COM | 25278X109 |
| EMB | ISHARES TR | 263,983 | $23.51M | 0.0% | $86.70 | — | JPMORGAN USD EM | 464288281 |
| BIL | SPDR SER TR | 256,995 | $23.49M | 0.0% | $91.60 | — | BLOOMBERG 1-3 M | 78468R663 |
| DVN | DEVON ENERGY CORP NEW | 518,412 | $23.45M | 0.0% | $26.38 | +60.8% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 622,835 | $23.35M | 0.0% | $31.45 | -3.6% | COM | 87165B103 |
| BSV | VANGUARD BD INDEX FDS | 299,574 | $23.07M | 0.0% | $80.33 | — | SHORT TRM BOND | 921937827 |
| TWLO | TWILIO INC | 302,111 | $22.92M | 0.0% | $63.22 | -1.4% | CL A | 90138F102 |
| GIII | G III APPAREL GROUP LTD | 673,487 | $22.89M | 0.0% | $26.41 | +6.2% | COM | 36237H101 |
| MRNA | MODERNA INC | 241,910 | $22.76M | 0.0% | $199.29 | -57.8% | COM | 60770K107 |
| IR | INGERSOLL RAND INC | 295,625 | $22.43M | 0.0% | $49.96 | +36.6% | COM | 45687V106 |
| XLP | SELECT SECTOR SPDR TR | 311,111 | $22.41M | 0.0% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| TW | TRADEWEB MKTS INC | 245,776 | $22.34M | 0.0% | $88.73 | +0.6% | CL A | 892672106 |
| — | WALGREENS BOOTS ALLIANCE INC | 881,438 | $22.22M | 0.0% | $49.63 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 220,575 | $22.18M | 0.0% | $59.07 | +41.5% | COM | 745867101 |
| CDW | CDW CORP | 98,440 | $21.97M | 0.0% | $156.31 | +31.8% | COM | 12514G108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 86,795 | $21.89M | 0.0% | $277.11 | -22.2% | CL A | 78410G104 |
| WEC | WEC ENERGY GROUP INC | 257,415 | $21.64M | 0.0% | $45.98 | +65.9% | COM | 92939U106 |
| EIX | EDISON INTL | 306,761 | $21.62M | 0.0% | $55.99 | +6.3% | COM | 281020107 |
| — | ANSYS INC | 62,363 | $21.55M | 0.0% | $242.37 | — | COM | 03662Q105 |
| EGP | EASTGROUP PPTYS INC | 117,252 | $21.52M | 0.0% | $169.01 | — | COM | 277276101 |
| WRB | BERKLEY W R CORP | 302,581 | $21.47M | 0.0% | $36.82 | +16.8% | COM | 084423102 |
| CB | CHUBB LIMITED | 94,828 | $21.43M | 0.0% | $143.44 | +49.0% | COM | H1467J104 |
| — | SUPER MICRO COMPUTER INC | 75,271 | $21.4M | 0.0% | $181.46 | — | COM | 86800U104 |
| — | ALLETE INC | 347,768 | $21.27M | 0.0% | $58.77 | — | COM NEW | 018522300 |
| — | COOPER COS INC | 57,086 | $21.23M | 0.0% | $332.13 | — | COM NEW | 216648402 |
| DLTR | DOLLAR TREE INC | 154,086 | $21.19M | 0.0% | $93.79 | +26.2% | COM | 256746108 |
| EEM | ISHARES TR | 525,484 | $21.13M | 0.0% | $41.54 | — | MSCI EMG MKT ET | 464287234 |
| AVA | AVISTA CORP | 590,602 | $21.11M | 0.0% | $31.63 | -3.9% | COM | 05379B107 |
| EXEL | EXELIXIS INC | 870,886 | $20.89M | 0.0% | $21.54 | +0.9% | COM | 30161Q104 |
| EFX | EQUIFAX INC | 87,093 | $20.89M | 0.0% | $95.15 | +110.0% | COM | 294429105 |
| SCHG | SCHWAB STRATEGIC TR | 251,284 | $20.85M | 0.0% | $75.75 | — | US LCAP GR ETF | 808524300 |
| MPWR | MONOLITHIC PWR SYS INC | 34,153 | $20.84M | 0.0% | $304.48 | +68.8% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW | 154,155 | $20.77M | 0.0% | $195.69 | -40.8% | COM | 256677105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 259,300 | $20.72M | 0.0% | $51.95 | +39.5% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 228,785 | $20.51M | 0.0% | $73.80 | +5.3% | CL A | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,187 | $20.49M | 0.0% | $207.62 | +11.0% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 567,925 | $20.27M | 0.0% | $31.31 | +11.2% | COM | 917047102 |
| FLS | FLOWSERVE CORP | 484,461 | $19.97M | 0.0% | $36.86 | +0.5% | COM | 34354P105 |
| — | GMS INC | 241,624 | $19.92M | 0.0% | $44.79 | — | COM | 36251C103 |
| FTV | FORTIVE CORP | 274,507 | $19.92M | 0.0% | $38.62 | +35.3% | COM | 34959J108 |
| XSD | SPDR SER TR | 88,475 | $19.89M | 0.0% | $210.73 | — | S&P SEMICNDCTR | 78464A862 |
| IEMG | ISHARES INC | 392,719 | $19.86M | 0.0% | $44.01 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 129,466 | $19.85M | 0.0% | $109.44 | +24.1% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 107,812 | $19.82M | 0.0% | $153.84 | +5.0% | COM | 053484101 |
| GLW | CORNING INC | 657,540 | $19.75M | 0.0% | $32.29 | -16.0% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 17,253 | $19.74M | 0.0% | $529.10 | +90.2% | COM | 303250104 |
| PTRB | PGIM ETF TR | 470,000 | $19.72M | 0.0% | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| HSY | HERSHEY CO | 105,538 | $19.72M | 0.0% | $191.29 | -7.1% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 77,546 | $19.67M | 0.0% | $195.01 | +15.6% | COM | 05464C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 367,824 | $19.62M | 0.0% | $26.46 | +69.0% | COM | 87724P106 |
| APLS | APELLIS PHARMACEUTICALS INC | 326,560 | $19.55M | 0.0% | $41.86 | +21.2% | COM | 03753U106 |
| IWN | ISHARES TR | 125,663 | $19.52M | 0.0% | $112.41 | — | RUS 2000 VAL ET | 464287630 |
| XYL | XYLEM INC | 173,307 | $19.42M | 0.0% | $72.36 | +34.6% | COM | 98419M100 |
| MOH | MOLINA HEALTHCARE INC | 52,760 | $19.11M | 0.0% | $302.70 | +16.5% | COM | 60855R100 |
| EBAY | EBAY INC. | 439,357 | $18.91M | 0.0% | $46.23 | -13.8% | COM | 278642103 |
| MTB | M & T BK CORP | 139,475 | $18.85M | 0.0% | $136.02 | -13.8% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,613 | $18.79M | 0.0% | $64.76 | +23.3% | SHS - A - | N53745100 |
| EFG | ISHARES TR | 192,933 | $18.69M | 0.0% | $85.98 | — | EAFE GRWTH ETF | 464288885 |
| MEDP | MEDPACE HLDGS INC | 60,917 | $18.67M | 0.0% | $214.82 | +25.7% | COM | 58506Q109 |
| CMC | COMMERCIAL METALS CO | 371,512 | $18.59M | 0.0% | $47.85 | -7.6% | COM | 201723103 |
| ES | EVERSOURCE ENERGY | 302,100 | $18.5M | 0.0% | $51.77 | +0.5% | COM | 30040W108 |
| LDOS | LEIDOS HOLDINGS INC | 170,138 | $18.39M | 0.0% | $91.60 | +8.6% | COM | 525327102 |
| SNX | TD SYNNEX CORPORATION | 170,453 | $18.34M | 0.0% | $94.72 | +0.4% | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114,040 | $18.28M | 0.0% | $131.34 | +13.6% | COM | 874054109 |
| — | MASONITE INTL CORP | 215,805 | $18.27M | 0.0% | $87.09 | — | COM | 575385109 |
| FITB | FIFTH THIRD BANCORP | 548,350 | $18.24M | 0.0% | $23.34 | +9.4% | COM | 316773100 |
| MBB | ISHARES TR | 192,903 | $18.15M | 0.0% | $96.43 | — | MBS ETF | 464288588 |
| TROW | PRICE T ROWE GROUP INC | 170,781 | $18.09M | 0.0% | $72.39 | +23.9% | COM | 74144T108 |
| EME | EMCOR GROUP INC | 83,422 | $17.97M | 0.0% | $130.15 | +60.5% | COM | 29084Q100 |
| MTH | MERITAGE HOMES CORP | 103,154 | $17.97M | 0.0% | $36.32 | +89.8% | COM | 59001A102 |
| ILMN | ILLUMINA INC | 136,389 | $17.92M | 0.0% | $275.86 | -58.2% | COM | 452327109 |
| SM | SM ENERGY CO | 462,189 | $17.9M | 0.0% | $27.28 | +33.2% | COM | 78454L100 |
| TNC | TENNANT CO | 192,426 | $17.84M | 0.0% | $73.38 | +9.8% | COM | 880345103 |
| STLD | STEEL DYNAMICS INC | 150,671 | $17.82M | 0.0% | $51.16 | +110.9% | COM | 858119100 |
| DPZ | DOMINOS PIZZA INC | 43,506 | $17.81M | 0.0% | $339.26 | +7.1% | COM | 25754A201 |
| SPSC | SPS COMM INC | 91,746 | $17.78M | 0.0% | $86.04 | +102.7% | COM | 78463M107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,662 | $17.78M | 0.0% | $116.82 | +52.5% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 180,416 | $17.74M | 0.0% | $107.94 | -21.1% | SH BEN INT | 133131102 |
| RJF | RAYMOND JAMES FINL INC | 160,859 | $17.72M | 0.0% | $69.05 | +44.5% | COM | 754730109 |
| PBF | PBF ENERGY INC | 401,247 | $17.64M | 0.0% | $38.51 | +17.9% | CL A | 69318G106 |
| AMKR | AMKOR TECHNOLOGY INC | 528,849 | $17.59M | 0.0% | $19.79 | +27.4% | COM | 031652100 |
| MFA | MFA FINL INC | 1,555,725 | $17.53M | 0.0% | $10.68 | — | COM | 55272X607 |
| BWA | BORGWARNER INC | 489,829 | $17.47M | 0.0% | $32.15 | +7.7% | COM | 099724106 |
| RCL | ROYAL CARIBBEAN GROUP | 134,900 | $17.47M | 0.0% | $91.73 | +9.2% | COM | V7780T103 |
| MUR | MURPHY OIL CORP | 407,057 | $17.37M | 0.0% | $34.15 | +16.4% | COM | 626717102 |
| RMD | RESMED INC | 102,844 | $17.31M | 0.0% | $132.75 | +13.5% | COM | 761152107 |
| WWD | WOODWARD INC | 126,889 | $17.27M | 0.0% | $117.04 | +10.3% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 215,584 | $17.2M | 0.0% | $103.36 | -33.4% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 168,414 | $17.05M | 0.0% | $46.35 | -2.1% | COM | 29364G103 |
| AON | AON PLC | 57,910 | $16.85M | 0.0% | $203.11 | +55.2% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 79,033 | $16.76M | 0.0% | $19.58 | +101.2% | COM | 892356106 |
| HII | HUNTINGTON INGALLS INDS INC | 65,085 | $16.74M | 0.0% | $194.87 | +14.2% | COM | 446413106 |
| OSK | OSHKOSH CORP | 153,791 | $16.67M | 0.0% | $91.35 | +1.7% | COM | 688239201 |
| ENS | ENERSYS | 165,050 | $16.66M | 0.0% | $90.70 | -0.7% | COM | 29275Y102 |
| DTE | DTE ENERGY CO | 152,050 | $16.54M | 0.0% | $97.37 | -2.5% | COM | 233331107 |
| WAL | WESTERN ALLIANCE BANCORP | 250,307 | $16.47M | 0.0% | $50.32 | -4.4% | COM | 957638109 |
| ALGN | ALIGN TECHNOLOGY INC | 62,938 | $16.47M | 0.0% | $461.52 | -48.6% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 117,189 | $16.47M | 0.0% | $90.62 | — | SHS | H84989104 |
| CHD | CHURCH & DWIGHT CO INC | 171,406 | $16.3M | 0.0% | $53.92 | +65.5% | COM | 171340102 |
| APP | APPLOVIN CORP | 408,621 | $16.28M | 0.0% | $35.40 | +10.7% | COM CL A | 03831W108 |
| PPC | PILGRIMS PRIDE CORP | 584,992 | $16.18M | 0.0% | $25.58 | -0.5% | COM | 72147K108 |
| HOLX | HOLOGIC INC | 225,063 | $16.07M | 0.0% | $76.43 | -8.9% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 71,048 | $15.98M | 0.0% | $197.75 | — | COM NEW | 50540R409 |
| NVR | NVR INC | 2,338 | $15.86M | 0.0% | $3180.23 | +93.9% | COM | 62944T105 |
| IWP | ISHARES TR | 151,377 | $15.81M | 0.0% | $116.79 | — | RUS MD CP GR ET | 464287481 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,168 | $15.77M | 0.0% | $393.88 | +1.9% | COM | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 834,769 | $15.71M | 0.0% | $19.43 | -15.7% | COM | 76118Y104 |
| SNA | SNAP ON INC | 54,744 | $15.68M | 0.0% | $175.89 | +44.9% | COM | 833034101 |
| VOT | VANGUARD INDEX FDS | 70,989 | $15.59M | 0.0% | $241.46 | — | MCAP GR IDXVIP | 922908538 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,322 | $15.58M | 0.0% | $103.38 | +28.6% | COM | 12008R107 |
| DRI | DARDEN RESTAURANTS INC | 95,619 | $15.54M | 0.0% | $123.32 | +15.0% | COM | 237194105 |
| DOV | DOVER CORP | 102,978 | $15.52M | 0.0% | $134.00 | +2.0% | COM | 260003108 |
| BIV | VANGUARD BD INDEX FDS | 201,516 | $15.39M | 0.0% | $86.15 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 373,898 | $15.37M | 0.0% | $35.01 | — | FTSE EMR MKT ET | 922042858 |
| VOE | VANGUARD INDEX FDS | 105,939 | $15.36M | 0.0% | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| OII | OCEANEERING INTL INC | 721,237 | $15.35M | 0.0% | $17.69 | +25.2% | COM | 675232102 |
| TLT | ISHARES TR | 154,037 | $15.23M | 0.0% | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| HR | HEALTHCARE RLTY TR | 882,783 | $15.21M | 0.0% | $19.24 | — | CL A COM | 42226K105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 117,069 | $15.18M | 0.0% | $115.46 | +19.4% | COM NEW | 054540208 |
| ALB | ALBEMARLE CORP | 107,369 | $15.02M | 0.0% | $210.48 | -37.2% | COM | 012653101 |
| NTAP | NETAPP INC | 167,805 | $14.92M | 0.0% | $54.15 | +42.3% | COM | 64110D104 |
| REXR | REXFORD INDL RLTY INC | 265,515 | $14.9M | 0.0% | $54.43 | — | COM | 76169C100 |
| CBOE | CBOE GLOBAL MKTS INC | 82,898 | $14.87M | 0.0% | $107.91 | +55.7% | COM | 12503M108 |
| BCC | BOISE CASCADE CO DEL | 114,527 | $14.82M | 0.0% | $54.17 | +82.3% | COM | 09739D100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 275,094 | $14.81M | 0.0% | $39.94 | +1.3% | COM | 238337109 |
| ESGU | ISHARES TR | 140,457 | $14.74M | 0.0% | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| HAE | HAEMONETICS CORP MASS | 172,316 | $14.73M | 0.0% | $71.06 | +21.7% | COM | 405024100 |
| ITGR | INTEGER HLDGS CORP | 148,406 | $14.7M | 0.0% | $83.62 | +2.9% | COM | 45826H109 |
| UAL | UNITED AIRLS HLDGS INC | 355,505 | $14.56M | 0.0% | $48.67 | -19.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 96,996 | $14.34M | 0.0% | $116.65 | +4.1% | COM NEW | 30212P303 |
| BTU | PEABODY ENERGY CORP | 587,649 | $14.29M | 0.0% | $23.43 | -0.2% | COM | 704551100 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,859 | $14.26M | 0.0% | $200.53 | +4.4% | CL A | 22788C105 |
| STIP | ISHARES TR | 143,673 | $14.16M | 0.0% | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| COKE | COCA COLA CONS INC | 15,251 | $14.16M | 0.0% | $39.04 | +79.7% | COM | 191098102 |
| AEE | AMEREN CORP | 191,992 | $14.14M | 0.0% | $53.31 | +33.1% | COM | 023608102 |
| PTC | PTC INC | 82,903 | $14.13M | 0.0% | $87.67 | +75.0% | COM | 69370C100 |
| KBH | KB HOME | 224,787 | $14.04M | 0.0% | $44.00 | +12.7% | COM | 48666K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 163,565 | $14.04M | 0.0% | $73.01 | +8.8% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 44,024 | $13.97M | 0.0% | $250.70 | +10.2% | COM | 941848103 |
| — | RETAIL OPPORTUNITY INVTS COR | 994,642 | $13.95M | 0.0% | $14.37 | — | COM | 76131N101 |
| CRS | CARPENTER TECHNOLOGY CORP | 197,042 | $13.95M | 0.0% | $45.37 | +46.2% | COM | 144285103 |
| RF | REGIONS FINANCIAL CORP NEW | 742,166 | $13.93M | 0.0% | $14.15 | +6.3% | COM | 7591EP100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 443,116 | $13.87M | 0.0% | $24.24 | -1.5% | COM | 004225108 |
| FE | FIRSTENERGY CORP | 375,824 | $13.8M | 0.0% | $34.64 | -4.3% | COM | 337932107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 652,239 | $13.8M | 0.0% | $13.08 | +33.0% | COM | 02553E106 |
| CF | CF INDS HLDGS INC | 174,833 | $13.75M | 0.0% | $58.26 | +29.7% | COM | 125269100 |
| VIPS | VIPSHOP HLDGS LTD | 773,832 | $13.74M | 0.0% | $14.33 | — | SPONSORED ADS A | 92763W103 |
| — | FLEETCOR TECHNOLOGIES INC | 50,591 | $13.74M | 0.0% | $260.33 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 155,710 | $13.67M | 0.0% | $49.99 | +64.1% | COM | 87612G101 |
| ACIW | ACI WORLDWIDE INC | 446,364 | $13.66M | 0.0% | $24.54 | +2.0% | COM | 004498101 |
| SCHD | SCHWAB STRATEGIC TR | 178,536 | $13.59M | 0.0% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| EXPD | EXPEDITORS INTL WASH INC | 107,566 | $13.49M | 0.0% | $71.60 | +60.2% | COM | 302130109 |
| IWO | ISHARES TR | 53,450 | $13.48M | 0.0% | $302.44 | — | RUS 2000 GRW ET | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 471,699 | $13.44M | 0.0% | $21.44 | +22.6% | COM | 15189T107 |
| VLTO | VERALTO CORP | 163,310 | $13.24M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| HUBB | HUBBELL INC | 40,958 | $13.19M | 0.0% | $244.83 | +19.4% | COM | 443510607 |
| VRSN | VERISIGN INC | 63,241 | $13.13M | 0.0% | $187.93 | +9.8% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 77,748 | $13.12M | 0.0% | $165.20 | -7.4% | COM | 336433107 |
| EQT | EQT CORP | 337,052 | $13.12M | 0.0% | $36.25 | +8.4% | COM | 26884L109 |
| TYL | TYLER TECHNOLOGIES INC | 31,362 | $13.04M | 0.0% | $290.60 | +37.6% | COM | 902252105 |
| TT | TRANE TECHNOLOGIES PLC | 53,470 | $13.04M | 0.0% | $106.47 | +101.5% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 152,686 | $13M | 0.0% | $50.85 | +44.0% | COM | 681919106 |
| HLNE | HAMILTON LANE INC | 114,537 | $12.99M | 0.0% | $88.80 | +6.5% | CL A | 407497106 |
| FDS | FACTSET RESH SYS INC | 27,582 | $12.99M | 0.0% | $400.06 | +10.0% | COM | 303075105 |
| HNI | HNI CORP | 310,320 | $12.98M | 0.0% | $36.72 | +3.7% | COM | 404251100 |
| TPH | TRI POINTE HOMES INC | 366,125 | $12.96M | 0.0% | $24.80 | +17.1% | COM | 87265H109 |
| BALL | BALL CORP | 227,512 | $12.96M | 0.0% | $41.14 | +21.6% | COM | 058498106 |
| LUV | SOUTHWEST AIRLS CO | 456,829 | $12.84M | 0.0% | $41.12 | -39.8% | COM | 844741108 |
| FORM | FORMFACTOR INC | 307,141 | $12.81M | 0.0% | $33.29 | +9.9% | COM | 346375108 |
| ATO | ATMOS ENERGY CORP | 110,610 | $12.76M | 0.0% | $83.86 | +26.4% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 153,445 | $12.76M | 0.0% | $96.11 | -28.1% | COM | 665859104 |
| IVT | INVENTRUST PPTYS CORP | 502,854 | $12.74M | 0.0% | $23.94 | — | COM NEW | 46124J201 |
| CCL | CARNIVAL CORP | 719,582 | $12.71M | 0.0% | $21.26 | -31.7% | UNIT 99/99/9999 | 143658300 |
| VTRS | VIATRIS INC | 1,200,476 | $12.64M | 0.0% | $12.67 | -31.4% | COM | 92556V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,151 | $12.63M | 0.0% | $90.93 | +75.1% | COM | 03820C105 |
| INDA | ISHARES TR | 258,535 | $12.62M | 0.0% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| CMS | CMS ENERGY CORP | 218,208 | $12.6M | 0.0% | $29.30 | +78.4% | COM | 125896100 |
| IJS | ISHARES TR | 122,039 | $12.58M | 0.0% | $98.61 | — | SP SMCP600VL ET | 464287879 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,238 | $12.57M | 0.0% | $35.52 | +88.5% | COM | 74251V102 |
| ARCB | ARCBEST CORP | 104,067 | $12.51M | 0.0% | $100.50 | +8.9% | COM | 03937C105 |
| TSN | TYSON FOODS INC | 237,630 | $12.42M | 0.0% | $58.46 | -22.9% | CL A | 902494103 |
| HYD | VANECK ETF TRUST | 240,302 | $12.41M | 0.0% | $51.93 | — | HIGH YLD MUNIET | 92189H409 |
| MOS | MOSAIC CO NEW | 346,415 | $12.39M | 0.0% | $36.78 | -10.0% | COM | 61945C103 |
| BBWI | BATH & BODY WORKS INC | 296,695 | $12.37M | 0.0% | $37.89 | -16.4% | COM | 070830104 |
| CLX | CLOROX CO DEL | 86,494 | $12.35M | 0.0% | $107.22 | +15.7% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 387,057 | $12.33M | 0.0% | $32.01 | -21.2% | COM | 174610105 |
| MKC | MCCORMICK & CO INC | 182,330 | $12.31M | 0.0% | $64.33 | -3.7% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 94,243 | $12.17M | 0.0% | $100.57 | +6.3% | COM | 46982L108 |
| GLD | SPDR GOLD TR | 63,462 | $12.13M | 0.0% | $174.12 | — | GOLD SHS | 78463V107 |
| PLMR | PALOMAR HLDGS INC | 217,821 | $12.09M | 0.0% | $57.30 | -2.4% | COM | 69753M105 |
| LVS | LAS VEGAS SANDS CORP | 248,989 | $12.07M | 0.0% | $42.51 | +6.8% | COM | 517834107 |
| EPAM | EPAM SYS INC | 41,860 | $12.03M | 0.0% | $407.67 | -37.7% | COM | 29414B104 |
| OSG | AMBAC FINL GROUP INC | 730,120 | $12.03M | 0.0% | $14.29 | -2.7% | COM NEW | 023139884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,489 | $12.03M | 0.0% | $50.31 | — | MTG-BKD SECS ET | 92206C771 |
| BXP | BOSTON PROPERTIES INC | 176,049 | $12.01M | 0.0% | $55.27 | -5.2% | COM | 101121101 |
| CAG | CONAGRA BRANDS INC | 420,107 | $12.01M | 0.0% | $28.06 | -11.2% | COM | 205887102 |
| IEX | IDEX CORP | 56,234 | $12M | 0.0% | $185.68 | +5.6% | COM | 45167R104 |
| ANF | ABERCROMBIE & FITCH CO | 135,844 | $11.98M | 0.0% | $46.87 | +51.8% | CL A | 002896207 |
| OI | O-I GLASS INC | 727,539 | $11.92M | 0.0% | $16.95 | -9.1% | COM | 67098H104 |
| ENPH | ENPHASE ENERGY INC | 95,707 | $11.88M | 0.0% | $215.50 | -50.8% | COM | 29355A107 |
| AVY | AVERY DENNISON CORP | 59,256 | $11.87M | 0.0% | $130.08 | +38.0% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 114,674 | $11.85M | 0.0% | $56.01 | +71.6% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP. | 230,562 | $11.84M | 0.0% | $46.70 | -25.3% | COM | 958102105 |
| PKG | PACKAGING CORP AMER | 72,094 | $11.83M | 0.0% | $86.42 | +72.1% | COM | 695156109 |
| APPF | APPFOLIO INC | 68,249 | $11.82M | 0.0% | $156.60 | +19.6% | COM CL A | 03783C100 |
| ELF | E L F BEAUTY INC | 81,718 | $11.8M | 0.0% | $53.71 | +114.8% | COM | 26856L103 |
| VYX | NCR VOYIX CORPORATION | 697,140 | $11.79M | 0.0% | $14.64 | +8.9% | COM | 62886E108 |
| SYNA | SYNAPTICS INC | 102,349 | $11.68M | 0.0% | $100.37 | -1.1% | COM | 87157D109 |
| LW | LAMB WESTON HLDGS INC | 109,715 | $11.65M | 0.0% | $86.57 | +6.3% | COM | 513272104 |
| PODD | INSULET CORP | 55,153 | $11.61M | 0.0% | $295.29 | -41.9% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 48,443 | $11.61M | 0.0% | $235.06 | -13.6% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC | 83,482 | $11.5M | 0.0% | $93.80 | +34.6% | COM | 74834L100 |
| UGI | UGI CORP NEW | 466,569 | $11.48M | 0.0% | $35.17 | -37.3% | COM | 902681105 |
| CE | CELANESE CORP DEL | 75,596 | $11.44M | 0.0% | $116.88 | +9.0% | COM | 150870103 |
| CUBE | CUBESMART | 246,142 | $11.41M | 0.0% | $45.86 | — | COM | 229663109 |
| IJH | ISHARES TR | 41,059 | $11.38M | 0.0% | $211.72 | — | CORE S&P MCP ET | 464287507 |
| IP | INTERNATIONAL PAPER CO | 313,235 | $11.37M | 0.0% | $37.49 | -14.7% | COM | 460146103 |
| JBHT | HUNT J B TRANS SVCS INC | 57,987 | $11.37M | 0.0% | $127.33 | +42.2% | COM | 445658107 |
| MAS | MASCO CORP | 173,515 | $11.36M | 0.0% | $44.27 | +26.6% | COM | 574599106 |
| — | VITAL ENERGY INC | 249,146 | $11.33M | 0.0% | $45.54 | — | COM | 516806205 |
| TER | TERADYNE INC | 108,534 | $11.33M | 0.0% | $79.03 | +18.9% | COM | 880770102 |
| IQLT | ISHARES TR | 300,675 | $11.29M | 0.0% | $33.64 | — | MSCI INTL QUALT | 46434V456 |
| UPWK | UPWORK INC | 758,602 | $11.28M | 0.0% | $12.50 | +3.2% | COM | 91688F104 |
| MAA | MID-AMER APT CMNTYS INC | 85,441 | $11.28M | 0.0% | $114.23 | +2.3% | COM | 59522J103 |
| MOD | MODINE MFG CO | 186,986 | $11.16M | 0.0% | $21.58 | +126.6% | COM | 607828100 |
| POOL | POOL CORP | 28,726 | $11.09M | 0.0% | $240.28 | +41.5% | COM | 73278L105 |
| DINO | HF SINCLAIR CORP | 199,339 | $11.08M | 0.0% | $39.05 | +27.2% | COM | 403949100 |
| CARG | CARGURUS INC | 457,627 | $11.06M | 0.0% | $19.20 | +4.7% | COM CL A | 141788109 |
| NDSN | NORDSON CORP | 42,888 | $11.05M | 0.0% | $196.02 | +14.9% | COM | 655663102 |
| FR | FIRST INDL RLTY TR INC | 209,670 | $11.04M | 0.0% | $48.07 | — | COM | 32054K103 |
| WCC | WESCO INTL INC | 63,459 | $11.03M | 0.0% | $136.54 | +7.5% | COM | 95082P105 |
| MOG/A | MOOG INC | 76,112 | $11.02M | 0.0% | $103.31 | +23.5% | CL A | 615394202 |
| IWM | ISHARES TR | 54,588 | $10.96M | 0.0% | $188.81 | — | RUSSELL 2000 ET | 464287655 |
| KEY | KEYCORP | 779,708 | $10.89M | 0.0% | $17.44 | -38.9% | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 278,360 | $10.85M | 0.0% | $46.02 | -22.5% | COM | 011659109 |
| ONB | OLD NATL BANCORP IND | 639,396 | $10.8M | 0.0% | $16.27 | -7.7% | COM | 680033107 |
| ACT | ENACT HLDGS INC | 370,545 | $10.71M | 0.0% | $24.63 | +6.6% | COM | 29249E109 |
| EVRG | EVERGY INC | 205,892 | $10.7M | 0.0% | $53.84 | -14.7% | COM | 30034W106 |
| BBY | BEST BUY INC | 139,908 | $10.69M | 0.0% | $60.96 | +4.1% | COM | 086516101 |
| ASB | ASSOCIATED BANC CORP | 499,090 | $10.68M | 0.0% | $17.85 | -7.3% | COM | 045487105 |
| QTRX | QUANTERIX CORP | 390,193 | $10.67M | 0.0% | $23.95 | -1.7% | COM | 74766Q101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 207,999 | $10.61M | 0.0% | $37.29 | +4.1% | FNF GROUP COM | 31620R303 |
| RDN | RADIAN GROUP INC | 371,535 | $10.61M | 0.0% | $17.82 | +38.4% | COM | 750236101 |
| — | KELLANOVA | 192,519 | $10.6M | 0.0% | $43.83 | +11.3% | COM | 487836108 |
| APA | APA CORPORATION | 295,305 | $10.6M | 0.0% | $34.91 | -0.8% | COM | 03743Q108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,703 | $10.58M | 0.0% | $151.51 | +79.9% | COM | 398905109 |
| PGX | INVESCO EXCH TRADED FD TR II | 919,004 | $10.54M | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| BKU | BANKUNITED INC | 324,846 | $10.53M | 0.0% | $19.78 | +21.0% | COM | 06652K103 |
| SWK | STANLEY BLACK & DECKER INC | 109,257 | $10.52M | 0.0% | $139.09 | -42.0% | COM | 854502101 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,440 | $10.46M | 0.0% | $103.67 | -17.4% | SH BEN INT NEW | 313745101 |
| AVNT | AVIENT CORPORATION | 250,735 | $10.42M | 0.0% | $33.51 | -1.9% | COM | 05368V106 |
| — | ANYWHERE REAL ESTATE INC | 1,267,891 | $10.28M | 0.0% | $8.75 | — | COM | 75605Y106 |
| STRL | STERLING INFRASTRUCTURE INC | 116,911 | $10.28M | 0.0% | $39.15 | +84.6% | COM | 859241101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,822 | $10.27M | 0.0% | $463.46 | -50.7% | CL A | 989207105 |
| IVZ | INVESCO LTD | 573,163 | $10.23M | 0.0% | $16.04 | -18.6% | SHS | G491BT108 |
| VC | VISTEON CORP | 80,984 | $10.11M | 0.0% | $109.56 | +12.3% | COM NEW | 92839U206 |
| VEEV | VEEVA SYS INC | 52,515 | $10.11M | 0.0% | $222.07 | -15.2% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,965 | $10.05M | 0.0% | $74.99 | +14.8% | COM | 538034109 |
| BLV | VANGUARD BD INDEX FDS | 134,368 | $10.02M | 0.0% | $91.81 | — | LONG TERM BOND | 921937793 |
| AKR | ACADIA RLTY TR | 589,365 | $10.01M | 0.0% | $16.22 | — | COM SH BEN INT | 004239109 |
| AAP | ADVANCE AUTO PARTS INC | 163,553 | $9.982M | 0.0% | $88.15 | -40.7% | COM | 00751Y106 |
| CVLT | COMMVAULT SYS INC | 124,995 | $9.981M | 0.0% | $65.96 | +8.4% | COM | 204166102 |
| TFLO | ISHARES TR | 197,097 | $9.947M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SPYM | SPDR SER TR | 177,514 | $9.923M | 0.0% | $53.52 | — | PORTFOLIO S&P50 | 78464A854 |
| SHY | ISHARES TR | 120,101 | $9.853M | 0.0% | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| WKC | WORLD KINECT CORPORATION | 429,213 | $9.777M | 0.0% | $28.62 | -26.6% | COM | 981475106 |
| IVW | ISHARES TR | 129,746 | $9.744M | 0.0% | $70.88 | — | S&P 500 GRWT ET | 464287309 |
| CXW | CORECIVIC INC | 666,039 | $9.678M | 0.0% | $12.03 | +9.8% | COM | 21871N101 |
| SFNC | SIMMONS 1ST NATL CORP | 486,932 | $9.661M | 0.0% | $21.90 | -23.6% | CL A $1 PAR | 828730200 |
| XLC | SELECT SECTOR SPDR TR | 132,913 | $9.657M | 0.0% | $64.25 | — | COMMUNICATION | 81369Y852 |
| — | MR COOPER GROUP INC | 148,165 | $9.649M | 0.0% | $21.17 | — | COM | 62482R107 |
| COUR | COURSERA INC | 496,977 | $9.626M | 0.0% | $18.72 | +2.1% | COM | 22266M104 |
| CNMD | CONMED CORP | 87,574 | $9.59M | 0.0% | $97.60 | +3.5% | COM | 207410101 |
| JLL | JONES LANG LASALLE INC | 50,737 | $9.583M | 0.0% | $161.07 | -6.1% | COM | 48020Q107 |
| VTI | VANGUARD INDEX FDS | 40,322 | $9.565M | 0.0% | $194.56 | — | TOTAL STK MKT | 922908769 |
| SPXC | SPX TECHNOLOGIES INC | 94,436 | $9.539M | 0.0% | $57.31 | — | COM | 78473E103 |
| IWS | ISHARES TR | 81,289 | $9.453M | 0.0% | $92.94 | — | RUS MDCP VAL ET | 464287473 |
| PNW | PINNACLE WEST CAP CORP | 130,658 | $9.449M | 0.0% | $60.52 | +11.0% | COM | 723484101 |
| ALKS | ALKERMES PLC | 339,934 | $9.43M | 0.0% | $28.35 | -8.4% | SHS | G01767105 |
| BZH | BEAZER HOMES USA INC | 278,310 | $9.404M | 0.0% | $26.31 | +3.9% | COM NEW | 07556Q881 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 152,983 | $9.366M | 0.0% | $41.22 | +44.0% | COM | 74112D101 |
| RVTY | REVVITY INC | 89,741 | $9.348M | 0.0% | $107.31 | -10.6% | COM | 714046109 |
| CYTK | CYTOKINETICS INC | 111,666 | $9.323M | 0.0% | $24.43 | +48.2% | COM NEW | 23282W605 |
| MHK | MOHAWK INDS INC | 91,384 | $9.314M | 0.0% | $127.92 | -31.6% | COM | 608190104 |
| BDC | BELDEN INC | 120,534 | $9.311M | 0.0% | $66.34 | +11.5% | COM | 077454106 |
| IWB | ISHARES TR | 35,503 | $9.311M | 0.0% | $204.75 | — | RUS 1000 ETF | 464287622 |
| BPOP | POPULAR INC | 112,972 | $9.272M | 0.0% | $62.64 | +6.3% | COM NEW | 733174700 |
| KMX | CARMAX INC | 125,364 | $9.256M | 0.0% | $74.35 | -9.6% | COM | 143130102 |
| LNT | ALLIANT ENERGY CORP | 180,631 | $9.233M | 0.0% | $31.64 | +46.8% | COM | 018802108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 250,927 | $9.169M | 0.0% | $26.87 | +6.8% | COM | 04911A107 |
| DLX | DELUXE CORP | 424,932 | $9.115M | 0.0% | $18.15 | -10.8% | COM | 248019101 |
| TRMB | TRIMBLE INC | 176,850 | $9.104M | 0.0% | $62.81 | -24.1% | COM | 896239100 |
| AGYS | AGILYSYS INC | 106,029 | $8.993M | 0.0% | $73.60 | +10.3% | COM | 00847J105 |
| JKHY | HENRY JACK & ASSOC INC | 55,386 | $8.988M | 0.0% | $137.53 | +8.2% | COM | 426281101 |
| XLY | SELECT SECTOR SPDR TR | 49,812 | $8.907M | 0.0% | $175.23 | — | SBI CONS DISCR | 81369Y407 |
| USFD | US FOODS HLDG CORP | 195,989 | $8.9M | 0.0% | $38.85 | +6.5% | COM | 912008109 |
| CRL | CHARLES RIV LABS INTL INC | 39,147 | $8.889M | 0.0% | $127.33 | +54.4% | COM | 159864107 |
| TPR | TAPESTRY INC | 247,145 | $8.883M | 0.0% | $32.49 | -10.2% | COM | 876030107 |
| MGM | MGM RESORTS INTERNATIONAL | 204,553 | $8.875M | 0.0% | $29.99 | +30.8% | COM | 552953101 |
| TDS | TELEPHONE & DATA SYS INC | 481,927 | $8.843M | 0.0% | $14.48 | +27.5% | COM NEW | 879433829 |
| MHO | M/I HOMES INC | 63,957 | $8.809M | 0.0% | $44.34 | +125.6% | COM | 55305B101 |
| — | INTERPUBLIC GROUP COS INC | 273,597 | $8.799M | 0.0% | $21.34 | +29.4% | COM | 460690100 |
| ADEA | ADEIA INC | 705,424 | $8.74M | 0.0% | $8.69 | +7.3% | COM | 00676P107 |
| FRSH | FRESHWORKS INC | 366,333 | $8.605M | 0.0% | $19.66 | +0.7% | CLASS A COM | 358054104 |
| WSM | WILLIAMS SONOMA INC | 42,627 | $8.601M | 0.0% | $72.43 | +15.7% | COM | 969904101 |
| ESAB | ESAB CORPORATION | 98,952 | $8.571M | 0.0% | $64.67 | +16.4% | COM | 29605J106 |
| FNDX | SCHWAB STRATEGIC TR | 138,066 | $8.552M | 0.0% | $55.15 | — | SCHWAB FDT US L | 808524771 |
| PRLB | PROTO LABS INC | 219,072 | $8.535M | 0.0% | $35.81 | -9.6% | COM | 743713109 |
| UFPI | UFP INDUSTRIES INC | 67,580 | $8.485M | 0.0% | $57.08 | +89.1% | COM | 90278Q108 |
| MGK | VANGUARD WORLD FD | 32,585 | $8.456M | 0.0% | $222.64 | — | MEGA GRWTH IND | 921910816 |
| EXP | EAGLE MATLS INC | 41,465 | $8.411M | 0.0% | $133.92 | +30.0% | COM | 26969P108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,248,562 | $8.41M | 0.0% | $2.04 | — | COM SH BEN INT | 25525P107 |
| ROL | ROLLINS INC | 195,796 | $8.404M | 0.0% | $29.41 | +28.8% | COM | 775711104 |
| ENSG | ENSIGN GROUP INC | 74,688 | $8.381M | 0.0% | $48.66 | +111.5% | COM | 29358P101 |
| — | SPIRIT RLTY CAP INC NEW | 191,415 | $8.363M | 0.0% | $37.53 | — | COM NEW | 84860W300 |
| HOPE | HOPE BANCORP INC | 690,939 | $8.347M | 0.0% | $12.68 | -21.6% | COM | 43940T109 |
| BLMN | BLOOMIN BRANDS INC | 296,439 | $8.345M | 0.0% | $16.66 | +30.6% | COM | 094235108 |
| SNEX | STONEX GROUP INC | 112,588 | $8.312M | 0.0% | $38.29 | +11.6% | COM | 861896108 |
| KD | KYNDRYL HLDGS INC | 399,389 | $8.299M | 0.0% | $13.70 | +24.7% | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 251,807 | $8.295M | 0.0% | $36.69 | -21.6% | COM | 018581108 |
| TBBK | BANCORP INC DEL | 214,766 | $8.281M | 0.0% | $25.63 | +45.9% | COM | 05969A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,204 | $8.275M | 0.0% | $75.36 | +36.5% | COM | 477839104 |
| THG | HANOVER INS GROUP INC | 68,078 | $8.266M | 0.0% | $112.24 | +0.6% | COM | 410867105 |
| JCI | JOHNSON CTLS INTL PLC | 143,317 | $8.261M | 0.0% | $40.49 | +25.2% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,449 | $8.256M | 0.0% | $143.98 | — | DIV APP ETF | 921908844 |
| AVNS | AVANOS MED INC | 367,508 | $8.243M | 0.0% | $29.74 | -30.6% | COM | 05350V106 |
| MDXG | MIMEDX GROUP INC | 937,960 | $8.226M | 0.0% | $4.57 | +60.3% | COM | 602496101 |
| SEM | SELECT MED HLDGS CORP | 349,085 | $8.203M | 0.0% | $11.47 | +6.1% | COM | 81619Q105 |
| EMN | EASTMAN CHEM CO | 92,767 | $8.202M | 0.0% | $77.66 | -5.8% | COM | 277432100 |
| SBRA | SABRA HEALTH CARE REIT INC | 574,071 | $8.192M | 0.0% | $13.26 | — | COM | 78573L106 |
| TFX | TELEFLEX INCORPORATED | 33,588 | $8.173M | 0.0% | $291.81 | -28.1% | COM | 879369106 |
| ABCB | AMERIS BANCORP | 153,963 | $8.168M | 0.0% | $33.93 | +22.8% | COM | 03076K108 |
| AX | AXOS FINANCIAL INC | 149,252 | $8.149M | 0.0% | $35.72 | +16.8% | COM | 05465C100 |
| CUBI | CUSTOMERS BANCORP INC | 139,893 | $8.061M | 0.0% | $22.25 | +95.1% | COM | 23204G100 |
| HOG | HARLEY DAVIDSON INC | 217,663 | $8.019M | 0.0% | $40.16 | -23.2% | COM | 412822108 |
| CXT | CRANE NXT CO | 140,962 | $8.017M | 0.0% | $50.11 | +3.4% | COM | 224441105 |
| PAYC | PAYCOM SOFTWARE INC | 39,823 | $8.007M | 0.0% | $378.75 | -45.1% | COM | 70432V102 |
| — | SOLARWINDS CORP | 639,300 | $7.985M | 0.0% | $10.57 | — | COM NEW | 83417Q204 |
| SMH | VANECK ETF TRUST | 45,638 | $7.981M | 0.0% | $182.26 | — | SEMICONDUCTR ET | 92189F676 |
| TECH | BIO-TECHNE CORP | 108,070 | $7.938M | 0.0% | $75.51 | -13.7% | COM | 09073M104 |
| SAIA | SAIA INC | 18,056 | $7.912M | 0.0% | $370.13 | +9.2% | COM | 78709Y105 |
| GL | GLOBE LIFE INC | 64,804 | $7.911M | 0.0% | $89.20 | +29.5% | COM | 37959E102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 80,654 | $7.907M | 0.0% | $94.97 | — | S&P 500 GARP ET | 46137V431 |
| FOR | FORESTAR GROUP INC | 238,171 | $7.876M | 0.0% | $24.96 | +16.2% | COM | 346232101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169,768 | $7.876M | 0.0% | $58.21 | -23.7% | COM | 12769G100 |
| JXN | JACKSON FINANCIAL INC | 153,635 | $7.866M | 0.0% | $27.93 | +45.4% | COM CL A | 46817M107 |
| CBT | CABOT CORP | 94,155 | $7.862M | 0.0% | $64.43 | +10.4% | COM | 127055101 |
| ENVA | ENOVA INTL INC | 142,013 | $7.862M | 0.0% | $35.70 | +29.3% | COM | 29357K103 |
| CNXC | CONCENTRIX CORP | 80,007 | $7.857M | 0.0% | $97.00 | -15.2% | COM | 20602D101 |
| CRC | CALIFORNIA RES CORP | 143,666 | $7.856M | 0.0% | $38.02 | +29.5% | COM STOCK | 13057Q305 |
| ACGL | ARCH CAP GROUP LTD | 105,462 | $7.833M | 0.0% | $44.94 | +72.9% | ORD | G0450A105 |
| FFIV | F5 INC | 44,141 | $7.817M | 0.0% | $136.99 | +19.1% | COM | 315616102 |
| AVAV | AEROVIRONMENT INC | 61,929 | $7.806M | 0.0% | $73.41 | +66.6% | COM | 008073108 |
| ACWI | ISHARES TR | 76,347 | $7.77M | 0.0% | $97.22 | — | MSCI ACWI ETF | 464288257 |
| CRVL | CORVEL CORP | 31,407 | $7.764M | 0.0% | $43.21 | +64.1% | COM | 221006109 |
| MATX | MATSON INC | 70,774 | $7.757M | 0.0% | $43.57 | +112.2% | COM | 57686G105 |
| INCY | INCYTE CORP | 127,661 | $7.734M | 0.0% | $77.28 | -26.8% | COM | 45337C102 |
| OEF | ISHARES TR | 34,542 | $7.716M | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| MKTX | MARKETAXESS HLDGS INC | 27,474 | $7.687M | 0.0% | $327.22 | -28.6% | COM | 57060D108 |
| IXUS | ISHARES TR | 118,346 | $7.684M | 0.0% | $63.54 | — | CORE MSCI TOTAL | 46432F834 |
| GFF | GRIFFON CORP | 125,557 | $7.653M | 0.0% | $29.58 | +53.0% | COM | 398433102 |
| FULT | FULTON FINL CORP PA | 464,553 | $7.647M | 0.0% | $11.23 | +14.4% | COM | 360271100 |
| AYI | ACUITY BRANDS INC | 37,127 | $7.605M | 0.0% | $165.04 | +8.9% | COM | 00508Y102 |
| — | WESTROCK CO | 183,366 | $7.597M | 0.0% | $39.06 | — | COM | 96145D105 |
| MAC | MACERICH CO | 488,489 | $7.537M | 0.0% | $12.83 | — | COM | 554382101 |
| FFWM | FIRST FNDTN INC | 775,302 | $7.505M | 0.0% | $8.14 | -22.0% | COM | 32026V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 88,176 | $7.485M | 0.0% | $98.04 | -13.0% | COM | 57164Y107 |
| YELP | YELP INC | 158,059 | $7.483M | 0.0% | $38.14 | +15.7% | CL A | 985817105 |
| BOOM | DMC GLOBAL INC | 394,194 | $7.419M | 0.0% | $21.20 | -13.3% | COM | 23291C103 |
| R | RYDER SYS INC | 64,165 | $7.383M | 0.0% | $76.31 | +37.8% | COM | 783549108 |
| UVV | UNIVERSAL CORP VA | 109,602 | $7.378M | 0.0% | $54.72 | -2.1% | COM | 913456109 |
| — | CERIDIAN HCM HLDG INC | 109,167 | $7.377M | 0.0% | $84.61 | -19.3% | COM | 15677J108 |
| M | MACYS INC | 365,557 | $7.355M | 0.0% | $20.74 | -30.2% | COM | 55616P104 |
| BIDU | BAIDU INC | 61,454 | $7.319M | 0.0% | $136.24 | — | SPON ADR REP A | 056752108 |
| UHS | UNIVERSAL HLTH SVCS INC | 49,030 | $7.305M | 0.0% | $118.42 | +12.6% | CL B | 913903100 |
| BANC | BANC OF CALIFORNIA INC | 543,347 | $7.297M | 0.0% | $14.45 | -19.4% | COM | 05990K106 |
| BF/B | BROWN FORMAN CORP | 126,817 | $7.296M | 0.0% | $43.35 | +25.5% | CL B | 115637209 |
| INGR | INGREDION INC | 66,943 | $7.265M | 0.0% | $94.03 | +6.7% | COM | 457187102 |
| EMXC | ISHARES INC | 130,268 | $7.218M | 0.0% | $53.20 | — | MSCI EMRG CHN | 46434G764 |
| HRB | BLOCK H & R INC | 148,828 | $7.199M | 0.0% | $41.26 | +1.6% | COM | 093671105 |
| MTW | MANITOWOC CO INC | 429,202 | $7.163M | 0.0% | $15.98 | -9.0% | COM NEW | 563571405 |
| — | PREMIER INC | 320,228 | $7.16M | 0.0% | $22.80 | — | CL A | 74051N102 |
| AOS | SMITH A O CORP | 88,642 | $7.147M | 0.0% | $41.52 | +71.0% | COM | 831865209 |
| NTES | NETEASE INC | 76,649 | $7.141M | 0.0% | $99.62 | — | SPONSORED ADS | 64110W102 |
| KLIC | KULICKE & SOFFA INDS INC | 129,956 | $7.111M | 0.0% | $48.92 | -4.8% | COM | 501242101 |
| — | SOLO BRANDS INC | 1,151,820 | $7.095M | 0.0% | $5.21 | — | COM CL A | 83425V104 |
| MTCH | MATCH GROUP INC NEW | 199,963 | $7.091M | 0.0% | $144.63 | -77.2% | COM | 57667L107 |
| — | HEARTLAND FINL USA INC | 187,854 | $7.065M | 0.0% | $39.29 | — | COM | 42234Q102 |
| PLCE | CHILDRENS PL INC NEW | 303,952 | $7.058M | 0.0% | $24.32 | 0.0% | COM | 168905107 |
| — | M D C HLDGS INC | 127,248 | $7.03M | 0.0% | $35.63 | — | COM | 552676108 |
| PVH | PVH CORPORATION | 57,467 | $7.018M | 0.0% | $75.80 | +17.7% | COM | 693656100 |
| SEE | SEALED AIR CORP NEW | 193,896 | $6.999M | 0.0% | $34.55 | -9.7% | COM | 81211K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 185,667 | $6.975M | 0.0% | $38.60 | -10.5% | SHS | G8060N102 |
| CPNG | COUPANG INC | 430,676 | $6.973M | 0.0% | $17.97 | -8.1% | CL A | 22266T109 |
| BEN | FRANKLIN RESOURCES INC | 241,482 | $6.937M | 0.0% | $23.74 | -7.5% | COM | 354613101 |
| ENOV | ENOVIS CORPORATION | 123,428 | $6.914M | 0.0% | $56.74 | -12.1% | COM | 194014502 |
| BXMT | BLACKSTONE MTG TR INC | 323,688 | $6.885M | 0.0% | $25.30 | — | COM CL A | 09257W100 |
| EWT | ISHARES INC | 149,566 | $6.885M | 0.0% | $45.69 | — | MSCI TAIWAN ETF | 46434G772 |
| HSIC | HENRY SCHEIN INC | 93,096 | $6.835M | 0.0% | $60.12 | +16.4% | COM | 806407102 |
| EHTH | EHEALTH INC | 780,543 | $6.806M | 0.0% | $9.33 | -12.3% | COM | 28238P109 |
| FOXA | FOX CORP | 228,881 | $6.785M | 0.0% | $36.04 | -18.1% | CL A COM | 35137L105 |
| MTG | MGIC INVT CORP WIS | 351,687 | $6.784M | 0.0% | $12.31 | +43.8% | COM | 552848103 |
| LII | LENNOX INTL INC | 15,152 | $6.781M | 0.0% | $351.31 | +11.3% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 282,458 | $6.764M | 0.0% | $20.65 | +3.6% | CL A | 65249B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,133 | $6.757M | 0.0% | $79.36 | — | INT-TERM CORP | 92206C870 |
| GNTX | GENTEX CORP | 206,518 | $6.745M | 0.0% | $30.84 | +0.1% | COM | 371901109 |
| — | JUNIPER NETWORKS INC | 229,848 | $6.717M | 0.0% | $27.38 | — | COM | 48203R104 |
| — | VERITEX HLDGS INC | 288,593 | $6.716M | 0.0% | $21.03 | — | COM | 923451108 |
| ETSY | ETSY INC | 84,194 | $6.708M | 0.0% | $128.02 | -44.1% | COM | 29786A106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 29,765 | $6.696M | 0.0% | $177.53 | +19.1% | COM | 043436104 |
| ATI | ATI INC | 146,537 | $6.663M | 0.0% | $29.12 | +42.6% | COM | 01741R102 |
| HRL | HORMEL FOODS CORP | 209,485 | $6.648M | 0.0% | $30.19 | +0.0% | COM | 440452100 |
| LBRT | LIBERTY ENERGY INC | 365,945 | $6.638M | 0.0% | $13.72 | +38.4% | COM CL A | 53115L104 |
| RPM | RPM INTL INC | 59,347 | $6.625M | 0.0% | $97.35 | +3.8% | COM | 749685103 |
| RHI | ROBERT HALF INC. | 75,576 | $6.529M | 0.0% | $94.74 | -16.1% | COM | 770323103 |
| IJT | ISHARES TR | 52,099 | $6.52M | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 71,142 | $6.512M | 0.0% | $225.21 | -59.6% | COM | 83417M104 |
| SLG | SL GREEN RLTY CORP | 144,068 | $6.508M | 0.0% | $64.72 | — | COM | 78440X887 |
| HAIN | HAIN CELESTIAL GROUP INC | 593,573 | $6.5M | 0.0% | $12.37 | -12.7% | COM | 405217100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,537,780 | $6.489M | 0.0% | $9.42 | -57.1% | COM | 921659108 |
| RAMP | LIVERAMP HLDGS INC | 171,198 | $6.485M | 0.0% | $29.97 | +7.2% | COM | 53815P108 |
| CIVI | CIVITAS RESOURCES INC | 94,029 | $6.43M | 0.0% | $40.22 | +50.9% | COM NEW | 17888H103 |
| UE | URBAN EDGE PPTYS | 349,508 | $6.396M | 0.0% | $14.98 | — | COM | 91704F104 |
| FFBC | FIRST FINL BANCORP OH | 268,780 | $6.384M | 0.0% | $16.62 | +14.7% | COM | 320209109 |
| TRNO | TERRENO RLTY CORP | 101,386 | $6.354M | 0.0% | $58.39 | — | COM | 88146M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 587,795 | $6.348M | 0.0% | $14.13 | -13.9% | COM | 703481101 |
| IEI | ISHARES TR | 54,172 | $6.345M | 0.0% | $118.31 | — | 3 7 YR TREAS BD | 464288661 |
| NFG | NATIONAL FUEL GAS CO | 126,013 | $6.322M | 0.0% | $59.23 | -12.9% | COM | 636180101 |
| ACCO | ACCO BRANDS CORP | 1,037,244 | $6.306M | 0.0% | $5.58 | -17.7% | COM | 00081T108 |
| CCS | CENTURY CMNTYS INC | 69,052 | $6.293M | 0.0% | $46.80 | +47.8% | COM | 156504300 |
| MLI | MUELLER INDS INC | 133,220 | $6.281M | 0.0% | $26.67 | +47.5% | COM | 624756102 |
| XRX | XEROX HOLDINGS CORP | 342,595 | $6.28M | 0.0% | $16.74 | -11.7% | COM NEW | 98421M106 |
| ASIX | ADVANSIX INC | 209,493 | $6.276M | 0.0% | $30.69 | -14.6% | COM | 00773T101 |
| WYNN | WYNN RESORTS LTD | 70,115 | $6.272M | 0.0% | $112.49 | -22.9% | COM | 983134107 |
| VXF | VANGUARD INDEX FDS | 38,115 | $6.267M | 0.0% | $144.68 | — | EXTEND MKT ETF | 922908652 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,028,326 | $6.242M | 0.0% | $2.73 | +63.2% | COM STK CL A | 03168L105 |
| EXLS | EXLSERVICE HOLDINGS INC | 202,073 | $6.234M | 0.0% | $29.72 | -4.7% | COM | 302081104 |
| FN | FABRINET | 32,666 | $6.217M | 0.0% | $159.86 | +7.2% | SHS | G3323L100 |
| CPB | CAMPBELL SOUP CO | 146,165 | $6.21M | 0.0% | $35.77 | +6.5% | COM | 134429109 |
| PRDO | PERDOCEO ED CORP | 353,452 | $6.207M | 0.0% | $12.36 | +36.3% | COM | 71363P106 |
| GNRC | GENERAC HLDGS INC | 48,939 | $6.187M | 0.0% | $170.03 | -35.5% | COM | 368736104 |
| ZION | ZIONS BANCORPORATION N A | 145,540 | $6.165M | 0.0% | $45.33 | -20.3% | COM | 989701107 |
| AXS | AXIS CAP HLDGS LTD | 110,809 | $6.135M | 0.0% | $52.33 | +2.1% | SHS | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC | 457,659 | $6.135M | 0.0% | $28.73 | -56.3% | COM | 02376R102 |
| — | APTIV PLC | 68,057 | $6.106M | 0.0% | $95.21 | — | SHS | G6095L109 |
| WING | WINGSTOP INC | 23,508 | $6.032M | 0.0% | $188.15 | +14.8% | COM | 974155103 |
| FUL | FULLER H B CO | 73,966 | $6.022M | 0.0% | $43.04 | +66.4% | COM | 359694106 |
| — | PARAMOUNT GROUP INC | 1,162,766 | $6.011M | 0.0% | $6.95 | — | COM | 69924R108 |
| — | SOUTHWESTERN ENERGY CO | 917,277 | $6.008M | 0.0% | $6.38 | — | COM | 845467109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 293,051 | $5.984M | 0.0% | $19.78 | -13.5% | COM | 185899101 |
| RITM | RITHM CAPITAL CORP | 559,735 | $5.978M | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| KN | KNOWLES CORP | 332,792 | $5.96M | 0.0% | $16.56 | -6.2% | COM | 49926D109 |
| LNC | LINCOLN NATL CORP IND | 220,435 | $5.945M | 0.0% | $35.77 | -40.6% | COM | 534187109 |
| TOL | TOLL BROTHERS INC | 57,795 | $5.941M | 0.0% | $56.60 | +47.2% | COM | 889478103 |
| KFY | KORN FERRY | 99,816 | $5.924M | 0.0% | $57.62 | -16.0% | COM NEW | 500643200 |
| — | INTRA-CELLULAR THERAPIES INC | 82,011 | $5.874M | 0.0% | $66.18 | — | COM | 46116X101 |
| — | CARROLS RESTAURANT GROUP INC | 744,035 | $5.863M | 0.0% | $6.94 | — | COM | 14574X104 |
| DV | DOUBLEVERIFY HLDGS INC | 159,078 | $5.851M | 0.0% | $28.85 | +8.0% | COM | 25862V105 |
| DCI | DONALDSON INC | 89,418 | $5.843M | 0.0% | $57.47 | +2.3% | COM | 257651109 |
| NSIT | INSIGHT ENTERPRISES INC | 32,968 | $5.842M | 0.0% | $58.42 | +166.4% | COM | 45765U103 |
| ALLY | ALLY FINL INC | 166,657 | $5.82M | 0.0% | $24.41 | +6.3% | COM | 02005N100 |
| — | CATALENT INC | 133,341 | $5.794M | 0.0% | $68.96 | — | COM | 148806102 |
| — | PACIFIC PREMIER BANCORP | 197,975 | $5.763M | 0.0% | $30.51 | — | COM | 69478X105 |
| GPOR | GULFPORT ENERGY CORP | 43,100 | $5.741M | 0.0% | $109.95 | +17.1% | COMMON SHARES | 402635502 |
| AAON | AAON INC | 77,608 | $5.733M | 0.0% | $39.39 | +55.2% | COM PAR $0.004 | 000360206 |
| — | BLUEPRINT MEDICINES CORP | 62,123 | $5.73M | 0.0% | $65.01 | — | COM | 09627Y109 |
| FSS | FEDERAL SIGNAL CORP | 74,639 | $5.728M | 0.0% | $27.97 | +135.5% | COM | 313855108 |
| BMI | BADGER METER INC | 37,018 | $5.714M | 0.0% | $57.92 | +147.8% | COM | 056525108 |
| XLF | SELECT SECTOR SPDR TR | 151,590 | $5.7M | 0.0% | $33.27 | — | FINANCIAL | 81369Y605 |
| CSR | CENTERSPACE | 97,568 | $5.678M | 0.0% | $61.19 | — | COM | 15202L107 |
| USMV | ISHARES TR | 72,671 | $5.671M | 0.0% | $71.41 | — | MSCI USA MIN VO | 46429B697 |
| MED | MEDIFAST INC | 83,999 | $5.646M | 0.0% | $84.88 | -17.9% | COM | 58470H101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 85,368 | $5.634M | 0.0% | $39.25 | +26.8% | COM | 00402L107 |
| AL | AIR LEASE CORP | 134,004 | $5.62M | 0.0% | $38.56 | -5.5% | CL A | 00912X302 |
| FFIC | FLUSHING FINL CORP | 340,846 | $5.617M | 0.0% | $11.81 | +2.9% | COM | 343873105 |
| NWL | NEWELL BRANDS INC | 646,705 | $5.613M | 0.0% | $13.48 | -48.7% | COM | 651229106 |
| IHDG | WISDOMTREE TR | 133,537 | $5.607M | 0.0% | $39.37 | — | ITL HDG QTLY DI | 97717X594 |
| — | SCHNITZER STEEL INDS INC | 185,808 | $5.604M | 0.0% | $38.99 | — | CL A | 806882106 |
| LRN | STRIDE INC | 94,231 | $5.594M | 0.0% | $39.54 | +38.4% | COM | 86333M108 |
| NVO | NOVO-NORDISK A S | 54,022 | $5.589M | 0.0% | $104.05 | — | ADR | 670100205 |
| SANM | SANMINA CORPORATION | 108,783 | $5.588M | 0.0% | $26.51 | +92.5% | COM | 801056102 |
| BCPC | BALCHEM CORP | 37,535 | $5.583M | 0.0% | $67.97 | +85.0% | COM | 057665200 |
| — | PARAMOUNT GLOBAL | 378,112 | $5.556M | 0.0% | $33.38 | — | CLASS B COM | 92556H206 |
| DVA | DAVITA INC | 53,303 | $5.551M | 0.0% | $72.11 | +28.1% | COM | 23918K108 |
| — | MORPHIC HLDG INC | 191,542 | $5.532M | 0.0% | $28.88 | — | COM | 61775R105 |
| — | CYMABAY THERAPEUTICS INC | 233,921 | $5.525M | 0.0% | $10.95 | — | COM | 23257D103 |
| CATY | CATHAY GEN BANCORP | 123,013 | $5.483M | 0.0% | $32.16 | +9.0% | COM | 149150104 |
| DOCU | DOCUSIGN INC | 92,158 | $5.479M | 0.0% | $50.25 | -8.7% | COM | 256163106 |
| FMC | FMC CORP | 90,196 | $5.474M | 0.0% | $59.94 | -12.5% | COM NEW | 302491303 |
| FIX | COMFORT SYS USA INC | 26,547 | $5.46M | 0.0% | $81.34 | +125.5% | COM | 199908104 |
| APLE | APPLE HOSPITALITY REIT INC | 326,414 | $5.422M | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| GHC | GRAHAM HLDGS CO | 7,782 | $5.42M | 0.0% | $563.79 | +8.3% | COM CL B | 384637104 |
| CCK | CROWN HLDGS INC | 58,245 | $5.364M | 0.0% | $83.54 | -0.9% | COM | 228368106 |
| IGM | ISHARES TR | 11,921 | $5.343M | 0.0% | $394.08 | — | EXPND TEC SC ET | 464287549 |
| AWR | AMER STATES WTR CO | 66,231 | $5.326M | 0.0% | $59.94 | +26.9% | COM | 029899101 |
| DUOL | DUOLINGO INC | 23,322 | $5.291M | 0.0% | $186.34 | +4.3% | CL A COM | 26603R106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,468 | $5.285M | 0.0% | $140.49 | — | 500 VAL IDX FD | 921932703 |
| — | FOOT LOCKER INC | 169,076 | $5.267M | 0.0% | $29.43 | — | COM | 344849104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,955 | $5.259M | 0.0% | $336.30 | — | UT SER 1 | 78467X109 |
| RNST | RENASANT CORP | 155,425 | $5.235M | 0.0% | $34.85 | -19.6% | COM | 75970E107 |
| PAYO | PAYONEER GLOBAL INC | 1,002,948 | $5.225M | 0.0% | $5.59 | -1.4% | COM | 70451X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,663 | $5.212M | 0.0% | $93.69 | — | TT WRLD ST ETF | 922042742 |
| ITRI | ITRON INC | 68,784 | $5.194M | 0.0% | $64.42 | +1.0% | COM | 465741106 |
| FTEC | FIDELITY COVINGTON TRUST | 36,093 | $5.184M | 0.0% | $121.00 | — | MSCI INFO TECH | 316092808 |
| MMSI | MERIT MED SYS INC | 68,230 | $5.183M | 0.0% | $50.45 | +38.4% | COM | 589889104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 496,300 | $5.181M | 0.0% | $10.11 | — | SPONSORED ADS | 881624209 |
| BY | BYLINE BANCORP INC | 217,550 | $5.125M | 0.0% | $20.19 | -1.0% | COM | 124411109 |
| JD | JD.COM INC | 177,356 | $5.124M | 0.0% | $38.52 | — | SPON ADR CL A | 47215P106 |
| KOS | KOSMOS ENERGY LTD | 763,140 | $5.121M | 0.0% | $7.23 | -3.2% | COM | 500688106 |
| VTIP | VANGUARD MALVERN FDS | 107,653 | $5.112M | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| IBP | INSTALLED BLDG PRODS INC | 27,951 | $5.11M | 0.0% | $53.64 | +153.5% | COM | 45780R101 |
| VB | VANGUARD INDEX FDS | 23,901 | $5.099M | 0.0% | $196.74 | — | SMALL CP ETF | 922908751 |
| — | NEW YORK CMNTY BANCORP INC | 497,697 | $5.091M | 0.0% | $10.33 | — | COM | 649445103 |
| HALO | HALOZYME THERAPEUTICS INC | 137,740 | $5.091M | 0.0% | $38.78 | -2.9% | COM | 40637H109 |
| VO | VANGUARD INDEX FDS | 21,789 | $5.069M | 0.0% | $208.90 | — | MID CAP ETF | 922908629 |
| VCTR | VICTORY CAP HLDGS INC | 147,159 | $5.068M | 0.0% | $29.17 | +2.6% | COM CL A | 92645B103 |
| — | TRIUMPH GROUP INC NEW | 305,255 | $5.061M | 0.0% | $18.49 | — | COM | 896818101 |
| AEIS | ADVANCED ENERGY INDS | 46,231 | $5.035M | 0.0% | $78.31 | +23.3% | COM | 007973100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,001 | $5.035M | 0.0% | $151.64 | +75.1% | COM | 759509102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 171,834 | $5.028M | 0.0% | $26.49 | -3.6% | COM | 90984P303 |
| DXC | DXC TECHNOLOGY CO | 219,578 | $5.022M | 0.0% | $36.34 | -38.8% | COM | 23355L106 |
| PECO | PHILLIPS EDISON & CO INC | 136,838 | $4.992M | 0.0% | $33.87 | — | COMMON STOCK | 71844V201 |
| GNL | GLOBAL NET LEASE INC | 501,589 | $4.991M | 0.0% | $14.58 | — | COM NEW | 379378201 |
| DBI | DESIGNER BRANDS INC | 563,197 | $4.984M | 0.0% | $9.79 | -0.9% | CL A | 250565108 |
| SXI | STANDEX INTL CORP | 31,432 | $4.978M | 0.0% | $93.54 | +53.9% | COM | 854231107 |
| USHY | ISHARES TR | 136,600 | $4.965M | 0.0% | $37.75 | — | BROAD USD HIGH | 46435U853 |
| BIO | BIO RAD LABS INC | 15,592 | $4.965M | 0.0% | $551.95 | -43.2% | CL A | 090572207 |
| ACM | AECOM | 53,683 | $4.962M | 0.0% | $64.99 | +27.7% | COM | 00766T100 |
| ABR | ARBOR REALTY TRUST INC | 326,857 | $4.962M | 0.0% | $13.86 | — | COM | 038923108 |
| DEI | DOUGLAS EMMETT INC | 341,961 | $4.958M | 0.0% | $19.73 | — | COM | 25960P109 |
| PFF | ISHARES TR | 158,812 | $4.953M | 0.0% | $33.92 | — | PFD AND INCM SE | 464288687 |
| — | VERINT SYS INC | 183,171 | $4.951M | 0.0% | $47.98 | — | COM | 92343X100 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,567 | $4.945M | 0.0% | $123.84 | +25.7% | COM NEW | 759351604 |
| HAS | HASBRO INC | 98,890 | $4.94M | 0.0% | $56.01 | -17.7% | COM | 418056107 |
| INDB | INDEPENDENT BK CORP MASS | 74,979 | $4.934M | 0.0% | $45.21 | +12.3% | COM | 453836108 |
| STE | STERIS PLC | 22,410 | $4.927M | 0.0% | $126.84 | +63.7% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,050 | $4.926M | 0.0% | $151.34 | -17.5% | SHS USD | G50871105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 182,745 | $4.923M | 0.0% | $16.85 | +17.2% | COM | 022671101 |
| TME | TENCENT MUSIC ENTMT GROUP | 546,213 | $4.921M | 0.0% | $8.02 | — | SPON ADS | 88034P109 |
| KRYS | KRYSTAL BIOTECH INC | 39,556 | $4.907M | 0.0% | $117.13 | -5.3% | COM | 501147102 |
| CMA | COMERICA INC | 92,206 | $4.9M | 0.0% | $45.94 | -11.5% | COM | 200340107 |
| EAT | BRINKER INTL INC | 113,014 | $4.88M | 0.0% | $40.01 | -10.2% | COM | 109641100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 136,945 | $4.873M | 0.0% | $20.57 | +49.0% | COM | 22663K107 |
| MRVL | MARVELL TECHNOLOGY INC | 80,549 | $4.858M | 0.0% | $49.64 | +8.0% | COM | 573874104 |
| TCBI | TEXAS CAP BANCSHARES INC | 74,980 | $4.846M | 0.0% | $58.23 | -1.1% | COM | 88224Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 190,094 | $4.817M | 0.0% | $23.15 | — | COM | 35909D109 |
| HP | HELMERICH & PAYNE INC | 132,831 | $4.811M | 0.0% | $48.70 | -20.6% | COM | 423452101 |
| ACA | ARCOSA INC | 58,140 | $4.805M | 0.0% | $54.45 | +34.1% | COM | 039653100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 515,414 | $4.793M | 0.0% | $17.41 | -40.6% | COM | 58502B106 |
| WU | WESTERN UN CO | 401,641 | $4.788M | 0.0% | $15.15 | — | COM | 959802109 |
| TBI | TRUEBLUE INC | 310,408 | $4.762M | 0.0% | $18.00 | -22.3% | COM | 89785X101 |
| JEF | JEFFERIES FINL GROUP INC | 117,644 | $4.754M | 0.0% | $21.44 | +54.9% | COM | 47233W109 |
| THC | TENET HEALTHCARE CORP | 62,834 | $4.748M | 0.0% | $72.45 | -12.5% | COM NEW | 88033G407 |
| SPOK | SPOK HLDGS INC | 306,740 | $4.748M | 0.0% | $14.67 | +4.9% | COM | 84863T106 |
| KTB | KONTOOR BRANDS INC | 76,030 | $4.746M | 0.0% | $34.32 | +49.7% | COM | 50050N103 |
| ARW | ARROW ELECTRS INC | 38,773 | $4.74M | 0.0% | $107.67 | +10.8% | COM | 042735100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,604 | $4.728M | 0.0% | $131.65 | +71.0% | SHS | G96629103 |
| — | PACTIV EVERGREEN INC | 342,965 | $4.702M | 0.0% | $8.59 | — | COM | 69526K105 |
| CHRD | CHORD ENERGY CORPORATION | 28,239 | $4.694M | 0.0% | $122.44 | +17.8% | COM NEW | 674215207 |
| WHR | WHIRLPOOL CORP | 39,562 | $4.689M | 0.0% | $161.76 | -28.0% | COM | 963320106 |
| VIR | VIR BIOTECHNOLOGY INC | 465,489 | $4.683M | 0.0% | $18.15 | -49.7% | COM | 92764N102 |
| ESTC | ELASTIC N V | 41,518 | $4.679M | 0.0% | $79.35 | +12.0% | ORD SHS | N14506104 |
| GDDY | GODADDY INC | 44,002 | $4.671M | 0.0% | $81.14 | +10.2% | CL A | 380237107 |
| COHR | COHERENT CORP | 106,294 | $4.627M | 0.0% | $36.45 | -1.1% | COM | 19247G107 |
| VOYA | VOYA FINANCIAL INC | 63,317 | $4.62M | 0.0% | $61.77 | +7.1% | COM | 929089100 |
| FISI | FINANCIAL INSTNS INC | 215,748 | $4.595M | 0.0% | $17.86 | -10.9% | COM | 317585404 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,541 | $4.589M | 0.0% | $255.54 | +2.9% | COM | 020764106 |
| SVRA | SAVARA INC | 972,945 | $4.573M | 0.0% | $3.26 | +17.6% | COM | 805111101 |
| — | SUMMIT MATLS INC | 118,831 | $4.57M | 0.0% | $28.33 | — | CL A | 86614U100 |
| FELE | FRANKLIN ELEC INC | 47,261 | $4.568M | 0.0% | $57.97 | +51.1% | COM | 353514102 |
| VHT | VANGUARD WORLD FDS | 18,177 | $4.557M | 0.0% | $249.12 | — | HEALTH CAR ETF | 92204A504 |
| STWD | STARWOOD PPTY TR INC | 216,059 | $4.542M | 0.0% | $19.48 | — | COM | 85571B105 |
| NVRI | ENVIRI CORP | 503,409 | $4.531M | 0.0% | $7.73 | -11.9% | COM | 415864107 |
| HTHT | H WORLD GROUP LTD | 135,300 | $4.524M | 0.0% | $35.30 | — | SPONSORED ADS | 44332N106 |
| — | THE AARONS COMPANY INC | 415,011 | $4.515M | 0.0% | $14.93 | — | COM | 00258W108 |
| — | INDEPENDENT BANK GROUP INC | 88,301 | $4.493M | 0.0% | $36.69 | — | COM | 45384B106 |
| LEA | LEAR CORP | 31,731 | $4.481M | 0.0% | $124.40 | +1.4% | COM NEW | 521865204 |
| BG | BUNGE GLOBAL SA | 44,270 | $4.469M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MFC | MANULIFE FINL CORP | 200,447 | $4.449M | 0.0% | $18.85 | +1.9% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 29,739 | $4.446M | 0.0% | $138.32 | — | VALUE ETF | 922908744 |
| NAVI | NAVIENT CORPORATION | 238,466 | $4.44M | 0.0% | $15.47 | +12.8% | COM | 63938C108 |
| WTFC | WINTRUST FINL CORP | 47,832 | $4.436M | 0.0% | $75.15 | +10.0% | COM | 97650W108 |
| — | SYNOVUS FINL CORP | 117,742 | $4.433M | 0.0% | $38.32 | — | COM NEW | 87161C501 |
| GKOS | GLAUKOS CORP | 55,658 | $4.424M | 0.0% | $52.78 | +29.2% | COM | 377322102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,874 | $4.423M | 0.0% | $93.63 | — | COM | 45781V101 |
| — | FARO TECHNOLOGIES INC | 195,791 | $4.411M | 0.0% | $20.16 | — | COM | 311642102 |
| SHOO | MADDEN STEVEN LTD | 104,847 | $4.404M | 0.0% | $32.12 | +7.5% | COM | 556269108 |
| DIOD | DIODES INC | 54,688 | $4.403M | 0.0% | $74.57 | -2.1% | COM | 254543101 |
| WAFD | WAFD INC | 133,488 | $4.4M | 0.0% | $28.74 | -11.4% | COM | 938824109 |
| OVV | OVINTIV INC | 99,918 | $4.388M | 0.0% | $42.57 | +7.2% | COM | 69047Q102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,966 | $4.386M | 0.0% | $140.14 | -4.2% | COM | 008252108 |
| ICSH | ISHARES TR | 87,060 | $4.384M | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HWC | HANCOCK WHITNEY CORPORATION | 90,186 | $4.382M | 0.0% | $41.58 | -3.8% | COM | 410120109 |
| PRGO | PERRIGO CO PLC | 136,130 | $4.381M | 0.0% | $36.85 | -18.9% | SHS | G97822103 |
| TTEC | TTEC HLDGS INC | 202,118 | $4.38M | 0.0% | $37.97 | -44.6% | COM | 89854H102 |
| — | CALLON PETE CO DEL | 135,066 | $4.376M | 0.0% | $35.76 | — | COM | 13123X508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,939 | $4.376M | 0.0% | $53.67 | — | ALLWRLD EX US | 922042775 |
| MC | MOELIS & CO | 77,951 | $4.375M | 0.0% | $35.21 | +21.1% | CL A | 60786M105 |
| AN | AUTONATION INC | 29,061 | $4.364M | 0.0% | $114.35 | +20.7% | COM | 05329W102 |
| VRRM | VERRA MOBILITY CORP | 189,259 | $4.359M | 0.0% | $16.71 | +22.8% | CL A COM STK | 92511U102 |
| OGN | ORGANON & CO | 299,771 | $4.323M | 0.0% | $23.41 | -47.4% | COMMON STOCK | 68622V106 |
| MTX | MINERALS TECHNOLOGIES INC | 60,574 | $4.32M | 0.0% | $59.61 | -2.0% | COM | 603158106 |
| XHR | XENIA HOTELS & RESORTS INC | 317,085 | $4.319M | 0.0% | $17.91 | — | COM | 984017103 |
| VFC | V F CORP | 235,324 | $4.303M | 0.0% | $65.22 | -73.7% | COM | 918204108 |
| SLV | ISHARES SILVER TR | 197,487 | $4.301M | 0.0% | $21.13 | — | ISHARES | 46428Q109 |
| NOG | NORTHERN OIL & GAS INC | 115,977 | $4.299M | 0.0% | $31.03 | +21.9% | COM | 665531307 |
| WBS | WEBSTER FINL CORP | 84,663 | $4.297M | 0.0% | $54.50 | -20.7% | COM | 947890109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,026 | $4.294M | 0.0% | $1195.70 | +16.4% | CL A | 31946M103 |
| CPK | CHESAPEAKE UTILS CORP | 40,632 | $4.292M | 0.0% | $93.02 | -2.3% | COM | 165303108 |
| ASML | ASML HOLDING N V | 5,657 | $4.282M | 0.0% | $478.64 | — | N Y REGISTRY SH | N07059210 |
| BXC | BLUELINX HLDGS INC | 37,766 | $4.279M | 0.0% | $83.06 | +4.4% | COM NEW | 09624H208 |
| MTRN | MATERION CORP | 32,752 | $4.262M | 0.0% | $71.36 | +53.7% | COM | 576690101 |
| WD | WALKER & DUNLOP INC | 38,389 | $4.262M | 0.0% | $51.91 | +48.1% | COM | 93148P102 |
| KSS | KOHLS CORP | 148,334 | $4.254M | 0.0% | $28.88 | -18.8% | COM | 500255104 |
| APOG | APOGEE ENTERPRISES INC | 79,523 | $4.247M | 0.0% | $40.81 | +8.7% | COM | 037598109 |
| ATKR | ATKORE INC | 26,461 | $4.234M | 0.0% | $32.58 | +308.5% | COM | 047649108 |
| EG | EVEREST GROUP LTD | 11,960 | $4.229M | 0.0% | $211.81 | +76.7% | COM | G3223R108 |
| CNK | CINEMARK HLDGS INC | 299,837 | $4.225M | 0.0% | $17.07 | -10.0% | COM | 17243V102 |
| NYT | NEW YORK TIMES CO | 85,871 | $4.207M | 0.0% | $39.19 | +9.7% | CL A | 650111107 |
| FOLD | AMICUS THERAPEUTICS INC | 296,219 | $4.203M | 0.0% | $11.89 | -4.5% | COM | 03152W109 |
| JBLU | JETBLUE AWYS CORP | 756,941 | $4.201M | 0.0% | $8.32 | -43.7% | COM | 477143101 |
| — | KARUNA THERAPEUTICS INC | 13,244 | $4.192M | 0.0% | $243.36 | — | COM | 48576A100 |
| FBP | FIRST BANCORP P R | 254,060 | $4.179M | 0.0% | $9.06 | +52.6% | COM NEW | 318672706 |
| ENTG | ENTEGRIS INC | 34,879 | $4.179M | 0.0% | $96.77 | +3.9% | COM | 29362U104 |
| KSA | ISHARES TR | 98,300 | $4.161M | 0.0% | $33.54 | — | MSCI SAUDI ARBI | 46434V423 |
| GEO | GEO GROUP INC NEW | 383,918 | $4.158M | 0.0% | $14.11 | -32.3% | COM | 36162J106 |
| MOMO | HELLO GROUP INC | 597,750 | $4.154M | 0.0% | $8.36 | — | ADS | 423403104 |
| ARI | APOLLO COML REAL EST FIN INC | 353,775 | $4.153M | 0.0% | $17.20 | — | COM | 03762U105 |
| SMPL | SIMPLY GOOD FOODS CO | 104,488 | $4.138M | 0.0% | $28.16 | +32.6% | COM | 82900L102 |
| KWR | QUAKER HOUGHTON | 19,302 | $4.119M | 0.0% | $111.03 | +55.2% | COM | 747316107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,695 | $4.117M | 0.0% | $94.26 | -6.1% | COM | 09061G101 |
| WIX | WIX COM LTD | 33,447 | $4.115M | 0.0% | $91.83 | +5.1% | SHS | M98068105 |
| ZEUS | OLYMPIC STEEL INC | 61,635 | $4.111M | 0.0% | $42.57 | +28.8% | COM | 68162K106 |
| RPAY | REPAY HLDGS CORP | 480,863 | $4.107M | 0.0% | $7.36 | -4.2% | COM CL A | 76029L100 |
| — | AMERICAN EQTY INVT LIFE HLD | 73,575 | $4.105M | 0.0% | $33.24 | — | COM | 025676206 |
| HY | HYSTER YALE MATLS HANDLING I | 65,893 | $4.098M | 0.0% | $46.25 | -3.4% | CL A | 449172105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 211,465 | $4.096M | 0.0% | $18.87 | — | COM NEW | 035710839 |
| RL | RALPH LAUREN CORP | 29,144 | $4.096M | 0.0% | $95.79 | +25.0% | CL A | 751212101 |
| KRG | KITE RLTY GROUP TR | 179,042 | $4.093M | 0.0% | $21.30 | — | COM NEW | 49803T300 |
| WSFS | WSFS FINL CORP | 88,726 | $4.075M | 0.0% | $43.11 | -9.0% | COM | 929328102 |
| OTTR | OTTER TAIL CORP | 47,880 | $4.068M | 0.0% | $36.50 | +99.9% | COM | 689648103 |
| ALGT | ALLEGIANT TRAVEL CO | 49,222 | $4.066M | 0.0% | $105.68 | -33.2% | COM | 01748X102 |
| NOBL | PROSHARES TR | 42,665 | $4.062M | 0.0% | $86.85 | — | S&P 500 DV ARIS | 74348A467 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,288 | $4.053M | 0.0% | $43.56 | +34.7% | COM NEW | 19239V302 |
| DGRO | ISHARES TR | 75,247 | $4.05M | 0.0% | $47.13 | — | CORE DIV GRWTH | 46434V621 |
| CNNE | CANNAE HLDGS INC | 207,521 | $4.049M | 0.0% | $22.21 | -22.0% | COM | 13765N107 |
| WDFC | WD 40 CO | 16,888 | $4.037M | 0.0% | $91.11 | +136.1% | COM | 929236107 |
| TEAM | ATLASSIAN CORPORATION | 16,953 | $4.032M | 0.0% | $159.27 | +23.3% | CL A | 049468101 |
| CRBG | COREBRIDGE FINL INC | 185,235 | $4.012M | 0.0% | $15.64 | +19.5% | COM | 21871X109 |
| TWST | TWIST BIOSCIENCE CORP | 108,825 | $4.011M | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| AMCX | AMC NETWORKS INC | 213,438 | $4.011M | 0.0% | $20.92 | -29.2% | CL A | 00164V103 |
| — | ENCORE WIRE CORP | 18,754 | $4.006M | 0.0% | $90.95 | — | COM | 292562105 |
| PACK | RANPAK HOLDINGS CORP | 684,958 | $3.986M | 0.0% | $5.26 | -19.6% | COM CL A | 75321W103 |
| QCRH | QCR HOLDINGS INC | 68,127 | $3.978M | 0.0% | $40.31 | +27.5% | COM | 74727A104 |
| PNR | PENTAIR PLC | 54,628 | $3.972M | 0.0% | $43.73 | +44.3% | SHS | G7S00T104 |
| EWBC | EAST WEST BANCORP INC | 55,121 | $3.966M | 0.0% | $46.78 | +21.0% | COM | 27579R104 |
| PGNY | PROGYNY INC | 106,390 | $3.956M | 0.0% | $36.67 | -8.4% | COM | 74340E103 |
| NPO | ENPRO INC | 25,060 | $3.928M | 0.0% | $69.86 | +85.2% | COM | 29355X107 |
| XLB | SELECT SECTOR SPDR TR | 45,885 | $3.925M | 0.0% | $84.97 | — | SBI MATERIALS | 81369Y100 |
| ANDE | ANDERSONS INC | 68,128 | $3.92M | 0.0% | $34.87 | +43.3% | COM | 034164103 |
| IUSV | ISHARES TR | 46,455 | $3.918M | 0.0% | $71.17 | — | CORE S&P US VLU | 464287663 |
| TXRH | TEXAS ROADHOUSE INC | 32,045 | $3.917M | 0.0% | $72.38 | +42.8% | COM | 882681109 |
| DY | DYCOM INDS INC | 34,027 | $3.916M | 0.0% | $93.59 | +1.4% | COM | 267475101 |
| BEKE | KE HLDGS INC | 241,235 | $3.91M | 0.0% | $16.30 | — | SPONSORED ADS | 482497104 |
| AIN | ALBANY INTL CORP | 39,806 | $3.91M | 0.0% | $42.69 | +97.9% | CL A | 012348108 |
| DDOG | DATADOG INC | 31,880 | $3.87M | 0.0% | $114.61 | -10.1% | CL A COM | 23804L103 |
| IAU | ISHARES GOLD TR | 99,066 | $3.867M | 0.0% | $35.01 | — | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 22,228 | $3.865M | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| AGNC | AGNC INVT CORP | 393,742 | $3.863M | 0.0% | $15.54 | — | COM | 00123Q104 |
| LEU | CENTRUS ENERGY CORP | 70,947 | $3.86M | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| — | HILLENBRAND INC | 80,248 | $3.84M | 0.0% | $40.97 | — | COM | 431571108 |
| SUB | ISHARES TR | 36,379 | $3.835M | 0.0% | $106.00 | — | SHRT NAT MUN ET | 464288158 |
| GDOT | GREEN DOT CORP | 385,757 | $3.819M | 0.0% | $15.81 | -34.1% | CL A | 39304D102 |
| — | MARINUS PHARMACEUTICALS INC | 350,830 | $3.814M | 0.0% | $10.86 | — | COM NEW | 56854Q200 |
| NATL | NCR ATLEOS CORPORATION | 156,942 | $3.812M | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| ACWX | ISHARES TR | 74,494 | $3.802M | 0.0% | $48.23 | — | MSCI ACWI EX US | 464288240 |
| GVA | GRANITE CONSTR INC | 74,691 | $3.799M | 0.0% | $36.95 | +18.0% | COM | 387328107 |
| LCII | LCI INDS | 30,216 | $3.798M | 0.0% | $86.03 | +22.3% | COM | 50189K103 |
| HIW | HIGHWOODS PPTYS INC | 165,149 | $3.792M | 0.0% | $24.70 | — | COM | 431284108 |
| TTMI | TTM TECHNOLOGIES INC | 239,579 | $3.788M | 0.0% | $12.88 | +8.1% | COM | 87305R109 |
| SGOL | ABRDN GOLD ETF TRUST | 191,266 | $3.776M | 0.0% | $18.49 | — | PHYSCL GOLD SHS | 00326A104 |
| GRMN | GARMIN LTD | 29,371 | $3.775M | 0.0% | $54.06 | +106.5% | SHS | H2906T109 |
| EXTR | EXTREME NETWORKS | 213,710 | $3.77M | 0.0% | $17.43 | +8.4% | COM | 30226D106 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,467 | $3.762M | 0.0% | $29.41 | +76.7% | COM | 81768T108 |
| HBNC | HORIZON BANCORP INC | 262,569 | $3.757M | 0.0% | $14.00 | -19.4% | COM | 440407104 |
| — | ITEOS THERAPEUTICS INC | 342,991 | $3.756M | 0.0% | $19.93 | — | COM | 46565G104 |
| — | LIVENT CORP | 207,824 | $3.737M | 0.0% | $21.61 | — | COM | 53814L108 |
| ALRM | ALARM COM HLDGS INC | 57,797 | $3.735M | 0.0% | $67.47 | -15.0% | COM | 011642105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 48,982 | $3.729M | 0.0% | $65.71 | -3.6% | COM | 34964C106 |
| UNF | UNIFIRST CORP MASS | 20,370 | $3.726M | 0.0% | $165.48 | +1.4% | COM | 904708104 |
| TPB | TURNING PT BRANDS INC | 141,200 | $3.716M | 0.0% | $24.48 | -6.5% | COM | 90041L105 |
| PRGS | PROGRESS SOFTWARE CORP | 68,173 | $3.702M | 0.0% | $40.16 | +32.0% | COM | 743312100 |
| FOX | FOX CORP | 133,591 | $3.694M | 0.0% | $30.78 | -11.2% | CL B COM | 35137L204 |
| GBIL | GOLDMAN SACHS ETF TR | 36,992 | $3.69M | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| RC | READY CAPITAL CORP | 358,650 | $3.676M | 0.0% | $10.99 | — | COM | 75574U101 |
| TREX | TREX CO INC | 44,367 | $3.673M | 0.0% | $70.47 | -5.9% | COM | 89531P105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 218,330 | $3.67M | 0.0% | $5.63 | +143.0% | COM | 14888U101 |
| RYZ | RYERSON HLDG CORP | 105,640 | $3.664M | 0.0% | $30.41 | -2.0% | COM | 783754104 |
| HCC | WARRIOR MET COAL INC | 59,570 | $3.632M | 0.0% | $29.76 | +77.3% | COM | 93627C101 |
| SHAK | SHAKE SHACK INC | 49,000 | $3.632M | 0.0% | $54.67 | +12.2% | CL A | 819047101 |
| PIPR | PIPER SANDLER COMPANIES | 20,765 | $3.631M | 0.0% | $121.09 | +25.7% | COM | 724078100 |
| OSUR | ORASURE TECHNOLOGIES INC | 442,045 | $3.625M | 0.0% | $6.80 | -3.6% | COM | 68554V108 |
| — | ACCOLADE INC | 301,653 | $3.623M | 0.0% | $13.47 | — | COM | 00437E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 131,114 | $3.616M | 0.0% | $20.98 | -8.6% | COM | 41068X100 |
| BOH | BANK HAWAII CORP | 49,855 | $3.612M | 0.0% | $40.66 | +27.5% | COM | 062540109 |
| WNC | WABASH NATL CORP | 140,845 | $3.608M | 0.0% | $22.80 | -5.8% | COM | 929566107 |
| GBX | GREENBRIER COS INC | 81,414 | $3.597M | 0.0% | $26.86 | +37.2% | COM | 393657101 |
| JNK | SPDR SER TR | 37,916 | $3.592M | 0.0% | $94.02 | — | BLOOMBERG HIGH | 78468R622 |
| — | INARI MED INC | 55,290 | $3.589M | 0.0% | $64.86 | — | COM | 45332Y109 |
| ROCK | GIBRALTAR INDS INC | 45,332 | $3.58M | 0.0% | $45.86 | +49.0% | COM | 374689107 |
| VSAT | VIASAT INC | 127,264 | $3.557M | 0.0% | $38.07 | -45.1% | COM | 92552V100 |
| IOSP | INNOSPEC INC | 28,744 | $3.542M | 0.0% | $68.85 | +48.9% | COM | 45768S105 |
| FTRE | FORTREA HLDGS INC | 101,414 | $3.539M | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| ABM | ABM INDS INC | 78,814 | $3.533M | 0.0% | $41.21 | -2.3% | COM | 000957100 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,299 | $3.495M | 0.0% | $36.15 | +23.5% | COM | 635017106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,112 | $3.495M | 0.0% | $27.35 | +12.9% | CL A | 04316A108 |
| PLXS | PLEXUS CORP | 32,265 | $3.489M | 0.0% | $53.15 | +88.9% | COM | 729132100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 55,581 | $3.467M | 0.0% | $24.78 | +130.1% | COM | 25787G100 |
| ESE | ESCO TECHNOLOGIES INC | 29,553 | $3.459M | 0.0% | $48.43 | +116.0% | COM | 296315104 |
| CVCO | CAVCO INDS INC DEL | 9,918 | $3.438M | 0.0% | $234.67 | +21.5% | COM | 149568107 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,184 | $3.433M | 0.0% | $31.14 | +52.3% | COM | 130788102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,880 | $3.433M | 0.0% | $175.93 | -1.5% | CL A | 55825T103 |
| PAVE | GLOBAL X FDS | 99,587 | $3.432M | 0.0% | $29.49 | — | US INFR DEV ETF | 37954Y673 |
| EVTC | EVERTEC INC | 83,801 | $3.431M | 0.0% | $33.38 | +9.0% | COM | 30040P103 |
| ADV | ADVANTAGE SOLUTIONS INC | 943,795 | $3.417M | 0.0% | $3.80 | -25.1% | COM CL A | 00791N102 |
| SVC | SERVICE PPTYS TR | 399,578 | $3.412M | 0.0% | $9.86 | — | COM SH BEN INT | 81761L102 |
| NMIH | NMI HLDGS INC | 114,682 | $3.404M | 0.0% | $20.58 | +35.6% | CL A | 629209305 |
| IPAR | INTER PARFUMS INC | 23,633 | $3.403M | 0.0% | $86.89 | +50.3% | COM | 458334109 |
| FHB | FIRST HAWAIIAN INC | 148,837 | $3.402M | 0.0% | $14.13 | +24.7% | COM | 32051X108 |
| IFRA | ISHARES TR | 84,450 | $3.401M | 0.0% | $35.90 | — | US INFRASTRUC | 46435U713 |
| AMN | AMN HEALTHCARE SVCS INC | 45,367 | $3.397M | 0.0% | $74.15 | -3.5% | COM | 001744101 |
| SLF | SUN LIFE FINANCIAL INC. | 65,075 | $3.392M | 0.0% | $47.81 | +2.9% | COM | 866796105 |
| VXUS | VANGUARD STAR FDS | 58,474 | $3.389M | 0.0% | $54.96 | — | VG TL INTL STK | 921909768 |
| VCYT | VERACYTE INC | 123,159 | $3.388M | 0.0% | $21.51 | +12.2% | COM | 92337F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,143 | $3.383M | 0.0% | $121.42 | +16.3% | ORD | M22465104 |
| SNOW | SNOWFLAKE INC | 16,904 | $3.364M | 0.0% | $234.00 | -27.7% | CL A | 833445109 |
| GGG | GRACO INC | 38,668 | $3.355M | 0.0% | $72.87 | +4.8% | COM | 384109104 |
| CORT | CORCEPT THERAPEUTICS INC | 103,097 | $3.349M | 0.0% | $15.77 | +74.1% | COM | 218352102 |
| SKT | TANGER INC | 120,770 | $3.348M | 0.0% | $16.32 | — | COM | 875465106 |
| MATV | MATIV HOLDINGS INC | 218,067 | $3.339M | 0.0% | $21.18 | -41.1% | COM | 808541106 |
| HUBG | HUB GROUP INC | 36,298 | $3.337M | 0.0% | $32.34 | +21.4% | CL A | 443320106 |
| TGNA | TEGNA INC | 216,061 | $3.306M | 0.0% | $16.09 | -6.9% | COM | 87901J105 |
| FRPT | FRESHPET INC | 38,008 | $3.298M | 0.0% | $71.39 | -4.0% | COM | 358039105 |
| AIR | AAR CORP | 52,747 | $3.291M | 0.0% | $49.99 | +28.4% | COM | 000361105 |
| DAN | DANA INC | 225,039 | $3.288M | 0.0% | $14.65 | -15.1% | COM | 235825205 |
| BANR | BANNER CORP | 61,385 | $3.288M | 0.0% | $35.96 | +18.2% | COM NEW | 06652V208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 349,873 | $3.285M | 0.0% | $8.02 | — | COM | 252784301 |
| MLKN | MILLERKNOLL INC | 122,767 | $3.275M | 0.0% | $16.48 | +44.0% | COM | 600544100 |
| VLY | VALLEY NATL BANCORP | 300,798 | $3.267M | 0.0% | $9.66 | -7.2% | COM | 919794107 |
| IDCC | INTERDIGITAL INC | 29,946 | $3.25M | 0.0% | $73.19 | +26.5% | COM | 45867G101 |
| — | CONSOL ENERGY INC NEW | 32,252 | $3.242M | 0.0% | $48.63 | — | COM | 20854L108 |
| XLI | SELECT SECTOR SPDR TR | 28,361 | $3.233M | 0.0% | $104.56 | — | INDL | 81369Y704 |
| TNDM | TANDEM DIABETES CARE INC | 108,963 | $3.223M | 0.0% | $34.51 | -39.9% | COM NEW | 875372203 |
| VUG | VANGUARD INDEX FDS | 10,331 | $3.212M | 0.0% | $231.58 | — | GROWTH ETF | 922908736 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,611 | $3.208M | 0.0% | $61.94 | -4.4% | COM | 81725T100 |
| CBU | COMMUNITY BK SYS INC | 61,461 | $3.203M | 0.0% | $32.98 | +26.5% | COM | 203607106 |
| — | SOUTHSTATE CORPORATION | 37,874 | $3.198M | 0.0% | $55.59 | — | COM | 840441109 |
| PEB | PEBBLEBROOK HOTEL TR | 200,078 | $3.197M | 0.0% | $16.26 | — | COM | 70509V100 |
| SSRM | SSR MINING IN | 296,748 | $3.193M | 0.0% | $12.57 | -3.4% | COM | 784730103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,586 | $3.181M | 0.0% | $66.97 | — | SPONSORED ADS | 874039100 |
| G | GENPACT LIMITED | 91,457 | $3.174M | 0.0% | $38.35 | -12.8% | SHS | G3922B107 |
| IHI | ISHARES TR | 58,794 | $3.173M | 0.0% | $90.60 | — | U.S. MED DVC ET | 464288810 |
| ITB | ISHARES TR | 31,171 | $3.171M | 0.0% | $68.12 | — | US HOME CONS ET | 464288752 |
| OPITQ | OFFICE PPTYS INCOME TR | 432,911 | $3.169M | 0.0% | $10.85 | — | COM SHS BEN INT | 67623C109 |
| LGIH | LGI HOMES INC | 23,784 | $3.167M | 0.0% | $75.56 | +46.9% | COM | 50187T106 |
| CADE | CADENCE BANK | 106,728 | $3.158M | 0.0% | $22.80 | -0.4% | COM | 12740C103 |
| TALO | TALOS ENERGY INC | 221,919 | $3.158M | 0.0% | $17.59 | -16.9% | COM | 87484T108 |
| PFS | PROVIDENT FINL SVCS INC | 174,460 | $3.146M | 0.0% | $13.16 | +5.1% | COM | 74386T105 |
| MDYV | SPDR SER TR | 42,828 | $3.143M | 0.0% | $70.42 | — | S&P 400 MDCP VA | 78464A839 |
| OFG | OFG BANCORP | 83,314 | $3.123M | 0.0% | $19.79 | +66.4% | COM | 67103X102 |
| GH | GUARDANT HEALTH INC | 115,422 | $3.122M | 0.0% | $28.72 | -8.7% | COM | 40131M109 |
| CNM | CORE & MAIN INC | 77,262 | $3.122M | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| RXO | RXO INC | 133,881 | $3.114M | 0.0% | $19.42 | +3.6% | COMMON STOCK | 74982T103 |
| SHV | ISHARES TR | 28,274 | $3.114M | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,247 | $3.113M | 0.0% | $46.92 | — | RISNG DIVD ACHI | 33738R506 |
| SIG | SIGNET JEWELERS LIMITED | 28,995 | $3.11M | 0.0% | $59.27 | +34.7% | SHS | G81276100 |
| CVBF | CVB FINL CORP | 153,976 | $3.109M | 0.0% | $12.69 | +27.1% | COM | 126600105 |
| VSTS | VESTIS CORPORATION | 146,732 | $3.102M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| IEF | ISHARES TR | 31,911 | $3.076M | 0.0% | $102.44 | — | 7-10 YR TRSY BD | 464287440 |
| WPC | WP CAREY INC | 47,347 | $3.069M | 0.0% | $65.80 | — | COM | 92936U109 |
| VPU | VANGUARD WORLD FDS | 22,316 | $3.059M | 0.0% | $142.15 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 25,781 | $3.024M | 0.0% | $111.46 | — | ENERGY ETF | 92204A306 |
| CASY | CASEYS GEN STORES INC | 10,998 | $3.022M | 0.0% | $237.71 | +13.8% | COM | 147528103 |
| CHE | CHEMED CORP NEW | 5,161 | $3.018M | 0.0% | $520.31 | +6.7% | COM | 16359R103 |
| PRG | PROG HOLDINGS INC | 97,563 | $3.016M | 0.0% | $30.45 | -6.5% | COM NPV | 74319R101 |
| PZZA | PAPA JOHNS INTL INC | 39,437 | $3.006M | 0.0% | $70.09 | -11.8% | COM | 698813102 |
| — | AMCOR PLC | 311,312 | $3.001M | 0.0% | $8.65 | -2.4% | ORD | G0250X107 |
| POR | PORTLAND GEN ELEC CO | 69,196 | $2.999M | 0.0% | $40.15 | -6.7% | COM NEW | 736508847 |
| PJT | PJT PARTNERS INC | 29,430 | $2.998M | 0.0% | $82.35 | +2.7% | COM CL A | 69343T107 |
| AXTA | AXALTA COATING SYS LTD | 88,163 | $2.995M | 0.0% | $29.68 | +0.9% | COM | G0750C108 |
| JJSF | J & J SNACK FOODS CORP | 17,886 | $2.989M | 0.0% | $99.27 | +55.6% | COM | 466032109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,983 | $2.986M | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| — | KINIKSA PHARMACEUTICALS LTD | 170,010 | $2.982M | 0.0% | $14.35 | — | COM CL A | G5269C101 |
| BGS | B & G FOODS INC NEW | 283,670 | $2.979M | 0.0% | $9.80 | -27.5% | COM | 05508R106 |
| WTRG | ESSENTIAL UTILS INC | 79,112 | $2.955M | 0.0% | $46.30 | -24.6% | COM | 29670G102 |
| HTO | SJW GROUP | 45,127 | $2.949M | 0.0% | $64.92 | -2.3% | COM | 784305104 |
| — | SPARTANNASH CO | 128,426 | $2.947M | 0.0% | $26.47 | — | COM | 847215100 |
| LCTU | BLACKROCK ETF TRUST | 55,978 | $2.93M | 0.0% | $43.53 | — | US CARBON TRANS | 09290C509 |
| AMPY | AMPLIFY ENERGY CORP NEW | 493,150 | $2.924M | 0.0% | $6.57 | -1.8% | COM | 03212B103 |
| FHLC | FIDELITY COVINGTON TRUST | 45,179 | $2.923M | 0.0% | $62.33 | — | MSCI HLTH CARE | 316092600 |
| DORM | DORMAN PRODS INC | 35,008 | $2.92M | 0.0% | $54.57 | +36.9% | COM | 258278100 |
| SPIB | SPDR SER TR | 88,501 | $2.905M | 0.0% | $32.18 | — | PORTFOLIO INTRM | 78464A375 |
| COIN | COINBASE GLOBAL INC | 16,651 | $2.896M | 0.0% | $97.76 | +11.7% | COM CL A | 19260Q107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31,161 | $2.893M | 0.0% | $76.79 | +1.4% | COM | 030506109 |
| BRC | BRADY CORP | 49,201 | $2.888M | 0.0% | $30.03 | +77.9% | CL A | 104674106 |
| ROKU | ROKU INC | 31,238 | $2.863M | 0.0% | $97.91 | -14.6% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 37,149 | $2.852M | 0.0% | $39.18 | +91.9% | COM | 099406100 |
| WGO | WINNEBAGO INDS INC | 39,114 | $2.851M | 0.0% | $63.04 | +1.8% | COM | 974637100 |
| AM | ANTERO MIDSTREAM CORP | 227,239 | $2.847M | 0.0% | $8.63 | +27.7% | COM | 03676B102 |
| IWR | ISHARES TR | 36,613 | $2.846M | 0.0% | $71.91 | — | RUS MID CAP ETF | 464287499 |
| MANH | MANHATTAN ASSOCIATES INC | 13,216 | $2.846M | 0.0% | $99.36 | +113.0% | COM | 562750109 |
| ARLO | ARLO TECHNOLOGIES INC | 298,855 | $2.845M | 0.0% | $8.99 | +1.6% | COM | 04206A101 |
| — | ENVESTNET INC | 57,334 | $2.839M | 0.0% | $52.04 | — | COM | 29404K106 |
| — | VERONA PHARMA PLC | 142,771 | $2.838M | 0.0% | $25.76 | — | SPONSORED ADS | 925050106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 399,136 | $2.838M | 0.0% | $15.97 | — | COM CL A | 720190206 |
| SBCF | SEACOAST BKG CORP FLA | 99,678 | $2.837M | 0.0% | $26.47 | -11.1% | COM NEW | 811707801 |
| UCTT | ULTRA CLEAN HLDGS INC | 83,070 | $2.836M | 0.0% | $20.24 | +37.3% | COM | 90385V107 |
| CNDT | CONDUENT INC | 776,451 | $2.834M | 0.0% | $3.64 | -13.1% | COM | 206787103 |
| CLW | CLEARWATER PAPER CORP | 78,168 | $2.823M | 0.0% | $35.57 | +0.9% | COM | 18538R103 |
| CVSA | ADTALEM GLOBAL ED INC | 47,810 | $2.818M | 0.0% | $40.55 | +31.6% | COM | 00737L103 |
| SXC | SUNCOKE ENERGY INC | 262,014 | $2.814M | 0.0% | $9.18 | +3.9% | COM | 86722A103 |
| VCEL | VERICEL CORP | 78,741 | $2.804M | 0.0% | $39.03 | -10.8% | COM | 92346J108 |
| GSIE | GOLDMAN SACHS ETF TR | 85,836 | $2.803M | 0.0% | $32.20 | — | ACTIVEBETA INT | 381430107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 121,095 | $2.799M | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| CDNA | CAREDX INC | 233,149 | $2.798M | 0.0% | $8.54 | -4.1% | COM | 14167L103 |
| — | BERRY CORP | 397,727 | $2.796M | 0.0% | $7.28 | — | COM | 08579X101 |
| TDW | TIDEWATER INC NEW | 38,686 | $2.79M | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| MYRG | MYR GROUP INC DEL | 19,267 | $2.787M | 0.0% | $79.05 | +63.0% | COM | 55405W104 |
| OSCR | OSCAR HEALTH INC | 304,412 | $2.785M | 0.0% | $3.94 | +75.2% | CL A | 687793109 |
| IWV | ISHARES TR | 10,163 | $2.782M | 0.0% | $174.75 | — | RUSSELL 3000 ET | 464287689 |
| PRVA | PRIVIA HEALTH GROUP INC | 120,457 | $2.774M | 0.0% | $26.39 | -15.2% | COM | 74276R102 |
| ALLE | ALLEGION PLC | 21,876 | $2.771M | 0.0% | $84.65 | +23.0% | ORD SHS | G0176J109 |
| ILF | ISHARES TR | 95,300 | $2.769M | 0.0% | $26.26 | — | LATN AMER 40 ET | 464287390 |
| AAT | AMERICAN ASSETS TR INC | 122,881 | $2.766M | 0.0% | $26.59 | — | COM | 024013104 |
| TRIP | TRIPADVISOR INC | 128,309 | $2.762M | 0.0% | $20.30 | -13.6% | COM | 896945201 |
| VDC | VANGUARD WORLD FDS | 14,426 | $2.755M | 0.0% | $181.16 | — | CONSUM STP ETF | 92204A207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124,324 | $2.739M | 0.0% | $23.08 | -18.8% | COM | 915271100 |
| CNX | CNX RES CORP | 136,930 | $2.739M | 0.0% | $15.84 | +34.6% | COM | 12653C108 |
| ARMK | ARAMARK | 97,347 | $2.735M | 0.0% | $26.41 | -0.2% | COM | 03852U106 |
| DCOM | DIME CMNTY BANCSHARES INC | 101,233 | $2.726M | 0.0% | $20.26 | -3.2% | COM | 25432X102 |
| FDVV | FIDELITY COVINGTON TRUST | 64,411 | $2.723M | 0.0% | $39.19 | — | HIGH DIVID ETF | 316092840 |
| MDRX | VERADIGM INC | 259,272 | $2.72M | 0.0% | $14.14 | -13.3% | COM | 01988P108 |
| XENE | XENON PHARMACEUTICALS INC | 59,000 | $2.718M | 0.0% | $36.28 | -2.6% | COM | 98420N105 |
| CNO | CNO FINL GROUP INC | 97,094 | $2.709M | 0.0% | $21.49 | +12.5% | COM | 12621E103 |
| — | THE ODP CORP | 48,024 | $2.704M | 0.0% | $32.22 | — | COM | 88337F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 666,941 | $2.701M | 0.0% | $4.58 | -28.3% | COM | 75508B104 |
| MSBI | MIDLAND STATES BANCORP INC | 97,849 | $2.697M | 0.0% | $19.00 | +6.0% | COM | 597742105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,410 | $2.693M | 0.0% | $112.06 | — | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 79,718 | $2.689M | 0.0% | $29.71 | — | SCHWB FDT INT L | 808524755 |
| MTUS | TIMKENSTEEL CORPORATION | 114,367 | $2.682M | 0.0% | $14.71 | +42.6% | COM | 887399103 |
| BLBD | BLUE BIRD CORP | 99,419 | $2.68M | 0.0% | $20.08 | +2.5% | COM | 095306106 |
| — | PERFICIENT INC | 40,677 | $2.677M | 0.0% | $61.23 | — | COM | 71375U101 |
| QDEL | QUIDELORTHO CORP | 36,242 | $2.671M | 0.0% | $90.48 | -25.3% | COM | 219798105 |
| CALM | CAL MAINE FOODS INC | 46,503 | $2.669M | 0.0% | $37.45 | +14.9% | COM NEW | 128030202 |
| PATH | UIPATH INC | 107,437 | $2.669M | 0.0% | $19.23 | +1.5% | CL A | 90364P105 |
| — | PGT INNOVATIONS INC | 65,469 | $2.665M | 0.0% | $19.23 | — | COM | 69336V101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,009 | $2.66M | 0.0% | $28.94 | +81.5% | COM | 03209R103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 247,230 | $2.653M | 0.0% | $10.83 | — | COM | 867892101 |
| SON | SONOCO PRODS CO | 47,465 | $2.652M | 0.0% | $49.26 | +0.6% | COM | 835495102 |
| FCPT | FOUR CORNERS PPTY TR INC | 104,804 | $2.652M | 0.0% | $23.67 | — | COM | 35086T109 |
| CASH | PATHWARD FINANCIAL INC | 50,090 | $2.651M | 0.0% | $34.00 | +43.5% | COM | 59100U108 |
| SIGI | SELECTIVE INS GROUP INC | 26,646 | $2.651M | 0.0% | $84.51 | +16.5% | COM | 816300107 |
| SCHO | SCHWAB STRATEGIC TR | 54,593 | $2.645M | 0.0% | $48.76 | — | SHT TM US TRES | 808524862 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 818,055 | $2.642M | 0.0% | $7.72 | -64.8% | COM | 03969K108 |
| KELYA | KELLY SVCS INC | 122,017 | $2.638M | 0.0% | $18.89 | +0.6% | CL A | 488152208 |
| GPMT | GRANITE PT MTG TR INC | 443,972 | $2.637M | 0.0% | $7.05 | — | COM STK | 38741L107 |
| ANGO | ANGIODYNAMICS INC | 335,066 | $2.627M | 0.0% | $9.22 | -24.8% | COM | 03475V101 |
| KNF | KNIFE RIVER CORP | 39,655 | $2.624M | 0.0% | $55.11 | +3.2% | COMMON STOCK | 498894104 |
| ENR | ENERGIZER HLDGS INC NEW | 82,820 | $2.624M | 0.0% | $29.54 | -3.6% | COM | 29272W109 |
| SHYG | ISHARES TR | 62,138 | $2.623M | 0.0% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| SCSC | SCANSOURCE INC | 66,078 | $2.617M | 0.0% | $34.08 | -1.3% | COM | 806037107 |
| — | PATTERSON COS INC | 91,944 | $2.616M | 0.0% | $29.97 | — | COM | 703395103 |
| VIAV | VIAVI SOLUTIONS INC | 259,090 | $2.609M | 0.0% | $11.62 | -27.7% | COM | 925550105 |
| EPC | EDGEWELL PERS CARE CO | 71,127 | $2.605M | 0.0% | $35.45 | -4.5% | COM | 28035Q102 |
| TLH | ISHARES TR | 24,002 | $2.599M | 0.0% | $108.26 | — | 10-20 YR TRS ET | 464288653 |
| STNE | STONECO LTD | 143,255 | $2.583M | 0.0% | $15.20 | — | COM CL A | G85158106 |
| EFAV | ISHARES TR | 37,179 | $2.578M | 0.0% | $67.56 | — | MSCI EAFE MIN V | 46429B689 |
| STC | STEWART INFORMATION SVCS COR | 43,845 | $2.576M | 0.0% | $44.00 | +7.8% | COM | 860372101 |
| WLK | WESTLAKE CORPORATION | 18,355 | $2.569M | 0.0% | $88.90 | +36.8% | COM | 960413102 |
| ROG | ROGERS CORP | 19,425 | $2.565M | 0.0% | $151.90 | -15.7% | COM | 775133101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 44,475 | $2.564M | 0.0% | $39.10 | +30.0% | CL A | 499049104 |
| IMVT | IMMUNOVANT INC | 60,730 | $2.559M | 0.0% | $24.03 | +53.1% | COM | 45258J102 |
| EBC | EASTERN BANKSHARES INC | 179,726 | $2.552M | 0.0% | $12.82 | -8.7% | COM | 27627N105 |
| NVS | NOVARTIS AG | 25,268 | $2.551M | 0.0% | $94.93 | — | SPONSORED ADR | 66987V109 |
| CWEN | CLEARWAY ENERGY INC | 92,974 | $2.55M | 0.0% | $29.25 | -29.9% | CL C | 18539C204 |
| SONO | SONOS INC | 148,715 | $2.549M | 0.0% | $25.01 | -46.1% | COM | 83570H108 |
| AZN | ASTRAZENECA PLC | 37,711 | $2.54M | 0.0% | $61.48 | — | SPONSORED ADR | 046353108 |
| NVT | NVENT ELECTRIC PLC | 42,818 | $2.53M | 0.0% | $19.14 | +170.2% | SHS | G6700G107 |
| NEU | NEWMARKET CORP | 4,628 | $2.526M | 0.0% | $447.97 | +8.1% | COM | 651587107 |
| PATK | PATRICK INDS INC | 24,921 | $2.501M | 0.0% | $31.26 | +68.9% | COM | 703343103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 200,229 | $2.499M | 0.0% | $8.39 | +14.3% | COM | 667340103 |
| TRN | TRINITY INDS INC | 93,921 | $2.497M | 0.0% | $23.01 | -4.8% | COM | 896522109 |
| NUS | NU SKIN ENTERPRISES INC | 128,453 | $2.495M | 0.0% | $26.52 | -34.7% | CL A | 67018T105 |
| GTN | GRAY TELEVISION INC | 277,978 | $2.491M | 0.0% | $13.71 | -45.7% | COM | 389375106 |
| GT | GOODYEAR TIRE & RUBR CO | 173,894 | $2.49M | 0.0% | $13.34 | -0.4% | COM | 382550101 |
| CWB | SPDR SER TR | 34,500 | $2.489M | 0.0% | $68.70 | — | BBG CONV SEC ET | 78464A359 |
| PLUS | EPLUS INC | 31,132 | $2.486M | 0.0% | $47.67 | +40.2% | COM | 294268107 |
| ALG | ALAMO GROUP INC | 11,820 | $2.484M | 0.0% | $114.81 | +57.1% | COM | 011311107 |
| MMS | MAXIMUS INC | 29,528 | $2.476M | 0.0% | $79.55 | +0.3% | COM | 577933104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 172,530 | $2.474M | 0.0% | $13.54 | -5.1% | COM | 131193104 |
| IXC | ISHARES TR | 63,091 | $2.468M | 0.0% | $39.11 | — | GLOBAL ENERG ET | 464287341 |
| JOE | ST JOE CO | 40,941 | $2.464M | 0.0% | $24.56 | +114.3% | COM | 790148100 |
| RRX | REGAL REXNORD CORPORATION | 16,635 | $2.462M | 0.0% | $137.65 | -8.3% | COM | 758750103 |
| CHGG | CHEGG INC | 216,525 | $2.46M | 0.0% | $11.87 | -20.0% | COM | 163092109 |
| THO | THOR INDS INC | 20,775 | $2.457M | 0.0% | $98.55 | -3.3% | COM | 885160101 |
| ZYME | ZYMEWORKS INC | 236,260 | $2.455M | 0.0% | $7.59 | +5.0% | COM | 98985Y108 |
| ACWV | ISHARES INC | 24,424 | $2.451M | 0.0% | $90.91 | — | MSCI GBL MIN VO | 464286525 |
| FAF | FIRST AMERN FINL CORP | 37,975 | $2.447M | 0.0% | $48.91 | +8.0% | COM | 31847R102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,769 | $2.445M | 0.0% | $37.84 | -24.5% | COM | 01749D105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 101,520 | $2.443M | 0.0% | $28.48 | -16.1% | COM | 29415F104 |
| AROC | ARCHROCK INC | 158,467 | $2.44M | 0.0% | $7.07 | +81.7% | COM | 03957W106 |
| STBA | S & T BANCORP INC | 72,930 | $2.437M | 0.0% | $29.81 | -3.8% | COM | 783859101 |
| SITM | SITIME CORP | 19,894 | $2.429M | 0.0% | $110.23 | +2.7% | COM | 82982T106 |
| ICUI | ICU MED INC | 24,210 | $2.415M | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,220 | $2.411M | 0.0% | $31.59 | +0.6% | COM | 909907107 |
| FERG1GBX | FERGUSON PLC NEW | 12,488 | $2.411M | 0.0% | $159.91 | — | SHS | G3421J106 |
| RDNT | RADNET INC | 69,310 | $2.41M | 0.0% | $21.26 | +48.5% | COM | 750491102 |
| VNT | VONTIER CORPORATION | 69,672 | $2.407M | 0.0% | $26.34 | +23.5% | COM | 928881101 |
| IBN | ICICI BANK LIMITED | 100,649 | $2.399M | 0.0% | $19.28 | — | ADR | 45104G104 |
| BHF | BRIGHTHOUSE FINL INC | 45,249 | $2.395M | 0.0% | $49.26 | +0.8% | COM | 10922N103 |
| — | TREEHOUSE FOODS INC | 57,739 | $2.393M | 0.0% | $41.90 | — | COM | 89469A104 |
| FLEX | FLEX LTD | 78,296 | $2.385M | 0.0% | $18.60 | +7.6% | ORD | Y2573F102 |
| NEO | NEOGENOMICS INC | 147,032 | $2.379M | 0.0% | $13.71 | +19.3% | COM NEW | 64049M209 |
| LPLA | LPL FINL HLDGS INC | 10,449 | $2.378M | 0.0% | $207.41 | +8.4% | COM | 50212V100 |
| HXL | HEXCEL CORP NEW | 32,215 | $2.376M | 0.0% | $63.42 | +6.6% | COM | 428291108 |
| NTCT | NETSCOUT SYS INC | 108,102 | $2.373M | 0.0% | $26.21 | -14.4% | COM | 64115T104 |
| STRA | STRATEGIC ED INC | 25,592 | $2.364M | 0.0% | $84.65 | -3.4% | COM | 86272C103 |
| SDY | SPDR SER TR | 18,885 | $2.36M | 0.0% | $110.47 | — | S&P DIVID ETF | 78464A763 |
| KMT | KENNAMETAL INC | 91,378 | $2.357M | 0.0% | $24.66 | -9.3% | COM | 489170100 |
| — | BARNES GROUP INC | 71,904 | $2.346M | 0.0% | $37.02 | — | COM | 067806109 |
| — | OUTFRONT MEDIA INC | 167,556 | $2.339M | 0.0% | $16.11 | — | COM | 69007J106 |
| CRUS | CIRRUS LOGIC INC | 28,102 | $2.338M | 0.0% | $74.75 | +0.2% | COM | 172755100 |
| OSIS | OSI SYSTEMS INC | 18,093 | $2.335M | 0.0% | $77.28 | +54.1% | COM | 671044105 |
| XME | SPDR SER TR | 38,949 | $2.33M | 0.0% | $47.00 | — | S&P METALS MNG | 78464A755 |
| SAP | SAP SE | 15,052 | $2.327M | 0.0% | $122.32 | — | SPON ADR | 803054204 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,863 | $2.324M | 0.0% | $103.01 | — | CL A | 512816109 |
| — | VISTA OUTDOOR INC | 78,539 | $2.322M | 0.0% | $22.99 | — | COM | 928377100 |
| GOVT | ISHARES TR | 100,696 | $2.32M | 0.0% | $24.44 | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 45,435 | $2.319M | 0.0% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| SCL | STEPAN CO | 24,500 | $2.316M | 0.0% | $90.30 | -11.6% | COM | 858586100 |
| ALV | AUTOLIV INC | 21,018 | $2.316M | 0.0% | $88.99 | +6.4% | COM | 052800109 |
| FTI | TECHNIPFMC PLC | 114,994 | $2.316M | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| PUMP | PROPETRO HLDG CORP | 276,081 | $2.314M | 0.0% | $10.18 | -7.4% | COM | 74347M108 |
| PARR | PAR PAC HOLDINGS INC | 63,601 | $2.313M | 0.0% | $25.06 | +34.5% | COM NEW | 69888T207 |
| DELL | DELL TECHNOLOGIES INC | 30,211 | $2.311M | 0.0% | $55.03 | +24.1% | CL C | 24703L202 |
| RDY | DR REDDYS LABS LTD | 33,162 | $2.307M | 0.0% | $53.15 | — | ADR | 256135203 |
| SF | STIFEL FINL CORP | 33,323 | $2.304M | 0.0% | $58.83 | +0.7% | COM | 860630102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,981 | $2.293M | 0.0% | $77.68 | -7.1% | COM | 13646K108 |
| PCVX | VAXCYTE INC | 36,511 | $2.293M | 0.0% | $42.65 | +21.8% | COM | 92243G108 |
| AMLP | ALPS ETF TR | 53,900 | $2.292M | 0.0% | $36.97 | — | ALERIAN MLP | 00162Q452 |
| VSCO | VICTORIAS SECRET AND CO | 86,344 | $2.292M | 0.0% | $25.20 | -15.8% | COMMON STOCK | 926400102 |
| MBC | MASTERBRAND INC | 153,801 | $2.284M | 0.0% | $9.06 | +41.4% | COMMON STOCK | 57638P104 |
| LKFN | LAKELAND FINL CORP | 35,030 | $2.283M | 0.0% | $55.88 | -8.2% | COM | 511656100 |
| NXT | NEXTRACKER INC | 48,694 | $2.281M | 0.0% | $39.31 | -0.4% | CLASS A COM | 65290E101 |
| SDGR | SCHRODINGER INC | 63,682 | $2.28M | 0.0% | $33.79 | -14.2% | COM | 80810D103 |
| NBTB | NBT BANCORP INC | 54,307 | $2.276M | 0.0% | $28.74 | +25.7% | COM | 628778102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 221,390 | $2.276M | 0.0% | $7.85 | +26.5% | COM | 42330P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 309,329 | $2.27M | 0.0% | $11.20 | -36.4% | COM CL C | G9001E128 |
| — | MULTIPLAN CORPORATION | 1,574,719 | $2.268M | 0.0% | $2.84 | — | COM | 62548M100 |
| — | PRIMO WATER CORPORATION | 150,644 | $2.267M | 0.0% | $14.55 | — | COM | 74167P108 |
| ITM | VANECK ETF TRUST | 48,154 | $2.265M | 0.0% | $45.30 | — | INTRMDT MUNI ET | 92189H201 |
| INFY | INFOSYS LTD | 122,929 | $2.259M | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 38,991 | $2.256M | 0.0% | $45.36 | -2.8% | CL C CAP STK | 98954M200 |
| AER | AERCAP HOLDINGS NV | 30,335 | $2.254M | 0.0% | $63.27 | +2.7% | SHS | N00985106 |
| — | AXONICS INC | 36,155 | $2.25M | 0.0% | $63.55 | — | COM | 05465P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 50,277 | $2.237M | 0.0% | $43.80 | -7.7% | COM CL A | 971378104 |
| EWJ | ISHARES INC | 34,835 | $2.234M | 0.0% | $62.72 | — | MSCI JPN ETF NE | 46434G822 |
| XSOE | WISDOMTREE TR | 77,028 | $2.225M | 0.0% | $28.07 | — | EM EX ST-OWNED | 97717X578 |
| — | AIR TRANSPORT SERVICES GRP I | 126,123 | $2.221M | 0.0% | $20.68 | — | COM | 00922R105 |
| — | PINNACLE FINL PARTNERS INC | 25,461 | $2.221M | 0.0% | $82.29 | — | COM | 72346Q104 |
| PRK | PARK NATL CORP | 16,668 | $2.215M | 0.0% | $86.84 | +27.9% | COM | 700658107 |
| RMBS | RAMBUS INC DEL | 32,377 | $2.21M | 0.0% | $21.58 | +188.7% | COM | 750917106 |
| BOTZ | GLOBAL X FDS | 77,529 | $2.21M | 0.0% | $27.07 | — | RBTCS ARTFL INT | 37954Y715 |
| EFC | ELLINGTON FINANCIAL INC | 172,912 | $2.198M | 0.0% | $14.90 | — | COM | 28852N109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,198,280 | $2.193M | 0.0% | $9.56 | -85.2% | COM | 550241103 |
| PCH | POTLATCHDELTIC CORPORATION | 44,585 | $2.189M | 0.0% | $48.26 | — | COM | 737630103 |
| CAKE | CHEESECAKE FACTORY INC | 62,440 | $2.186M | 0.0% | $31.65 | -4.3% | COM | 163072101 |
| BOX | BOX INC | 85,288 | $2.184M | 0.0% | $27.18 | -7.0% | CL A | 10316T104 |
| SU | SUNCOR ENERGY INC NEW | 67,931 | $2.182M | 0.0% | $29.54 | +2.7% | COM | 867224107 |
| AFRM | AFFIRM HLDGS INC | 44,397 | $2.182M | 0.0% | $25.08 | +15.3% | COM CL A | 00827B106 |
| JBGS | JBG SMITH PPTYS | 128,177 | $2.18M | 0.0% | $23.50 | — | COM | 46590V100 |
| SAFE | SAFEHOLD INC | 93,128 | $2.179M | 0.0% | $28.99 | — | COM | 78646V107 |
| SPHR | SPHERE ENTERTAINMENT CO | 64,160 | $2.179M | 0.0% | $36.42 | -4.5% | CL A | 55826T102 |
| — | U S SILICA HLDGS INC | 192,274 | $2.175M | 0.0% | $12.36 | — | COM | 90346E103 |
| PSMT | PRICESMART INC | 28,683 | $2.174M | 0.0% | $58.36 | +16.4% | COM | 741511109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 112,190 | $2.168M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| DKS | DICKS SPORTING GOODS INC | 14,745 | $2.167M | 0.0% | $117.79 | -1.8% | COM | 253393102 |
| SJNK | SPDR SER TR | 85,794 | $2.157M | 0.0% | $24.55 | — | BLOOMBERG SHT T | 78468R408 |
| BV | BRIGHTVIEW HLDGS INC | 255,905 | $2.155M | 0.0% | $13.82 | -44.9% | COM | 10948C107 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,902 | $2.152M | 0.0% | $161.04 | +11.7% | COM | 92828Q109 |
| MRCY | MERCURY SYS INC | 58,628 | $2.144M | 0.0% | $36.89 | -2.1% | COM | 589378108 |
| RLJ | RLJ LODGING TR | 182,514 | $2.139M | 0.0% | $13.80 | — | COM | 74965L101 |
| CELH | CELSIUS HLDGS INC | 39,199 | $2.137M | 0.0% | $51.10 | +4.4% | COM NEW | 15118V207 |
| NMRK | NEWMARK GROUP INC | 194,889 | $2.136M | 0.0% | $9.55 | -22.5% | CL A | 65158N102 |
| CERT | CERTARA INC | 121,144 | $2.131M | 0.0% | $19.76 | -25.8% | COM | 15687V109 |
| BC | BRUNSWICK CORP | 21,992 | $2.128M | 0.0% | $72.26 | +4.4% | COM | 117043109 |
| URTH | ISHARES INC | 15,956 | $2.122M | 0.0% | $120.67 | — | MSCI WORLD ETF | 464286392 |
| — | SIX FLAGS ENTMT CORP NEW | 84,570 | $2.121M | 0.0% | $19.99 | — | COM | 83001A102 |
| IWY | ISHARES TR | 12,076 | $2.116M | 0.0% | $175.22 | — | RUS TP200 GR ET | 464289438 |
| TCOM | TRIP COM GROUP LTD | 58,711 | $2.114M | 0.0% | $37.67 | — | ADS | 89677Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,458 | $2.106M | 0.0% | $58.00 | +5.9% | COM | 71377A103 |
| NWS | NEWS CORP NEW | 84,026 | $2.104M | 0.0% | $20.43 | +9.3% | CL B | 65249B208 |
| MELI | MERCADOLIBRE INC | 1,338 | $2.103M | 0.0% | $1201.61 | +17.9% | COM | 58733R102 |
| FATE | FATE THERAPEUTICS INC | 560,011 | $2.094M | 0.0% | $3.01 | -21.7% | COM | 31189P102 |
| OPLN | OPENLANE INC | 141,078 | $2.089M | 0.0% | $16.16 | -10.0% | COM | 48238T109 |
| GSHD | GOOSEHEAD INS INC | 27,558 | $2.089M | 0.0% | $52.23 | +38.3% | COM CL A | 38267D109 |
| SSP | SCRIPPS E W CO OHIO | 261,126 | $2.086M | 0.0% | $13.31 | -62.0% | CL A NEW | 811054402 |
| WSBC | WESBANCO INC | 66,322 | $2.081M | 0.0% | $33.50 | -19.9% | COM | 950810101 |
| HLI | HOULIHAN LOKEY INC | 17,335 | $2.079M | 0.0% | $93.75 | +12.0% | CL A | 441593100 |
| MCHB | HOMESTREET INC | 201,279 | $2.073M | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| — | DYNAVAX TECHNOLOGIES CORP | 148,208 | $2.072M | 0.0% | $9.87 | — | COM NEW | 268158201 |
| CENTA | CENTRAL GARDEN & PET CO | 46,939 | $2.067M | 0.0% | $26.77 | +19.7% | CL A NON-VTG | 153527205 |
| IMKTA | INGLES MKTS INC | 23,920 | $2.066M | 0.0% | $66.30 | +20.2% | CL A | 457030104 |
| INTA | INTAPP INC | 54,180 | $2.06M | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| FCF | FIRST COMWLTH FINL CORP PA | 133,009 | $2.054M | 0.0% | $10.81 | +14.4% | COM | 319829107 |
| CUZ | COUSINS PPTYS INC | 84,050 | $2.047M | 0.0% | $32.65 | — | COM NEW | 222795502 |
| INN | SUMMIT HOTEL PPTYS INC | 304,367 | $2.045M | 0.0% | $9.39 | — | COM | 866082100 |
| THRM | GENTHERM INC | 39,063 | $2.045M | 0.0% | $61.24 | -20.2% | COM | 37253A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,984 | $2.044M | 0.0% | $87.33 | +36.5% | CL A | 099502106 |
| NBHC | NATIONAL BK HLDGS CORP | 54,824 | $2.039M | 0.0% | $34.02 | -8.9% | CL A | 633707104 |
| WSO | WATSCO INC | 4,758 | $2.038M | 0.0% | $169.79 | +128.2% | COM | 942622200 |
| MXL | MAXLINEAR INC | 85,616 | $2.035M | 0.0% | $50.36 | -61.1% | COM | 57776J100 |
| CFFN | CAPITOL FED FINL INC | 313,537 | $2.022M | 0.0% | $6.06 | -22.8% | COM | 14057J101 |
| HTH | HILLTOP HOLDINGS INC | 57,366 | $2.02M | 0.0% | $23.06 | +31.0% | COM | 432748101 |
| INSP | INSPIRE MED SYS INC | 9,923 | $2.019M | 0.0% | $170.59 | -5.0% | COM | 457730109 |
| IMO | IMPERIAL OIL LTD | 35,250 | $2.017M | 0.0% | $47.72 | +13.8% | COM NEW | 453038408 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 74,945 | $2.017M | 0.0% | $27.57 | -19.5% | COM | 598511103 |
| WOR | WORTHINGTON ENTERPRISES INC | 35,039 | $2.017M | 0.0% | $43.94 | 0.0% | COM | 981811102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 149,199 | $2.016M | 0.0% | $13.97 | — | COMMON STOCK | 35243J101 |
| UHAL/B | U HAUL HOLDING COMPANY | 28,568 | $2.012M | 0.0% | $57.36 | -5.1% | COM SER N | 023586506 |
| PCRX | PACIRA BIOSCIENCES INC | 59,605 | $2.011M | 0.0% | $40.15 | -27.1% | COM | 695127100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,083 | $2.01M | 0.0% | $96.83 | -31.7% | COM | 22410J106 |
| ICLR | ICON PLC | 7,100 | $2.01M | 0.0% | $213.77 | +21.0% | SHS | G4705A100 |
| JACK | JACK IN THE BOX INC | 24,618 | $2.01M | 0.0% | $89.78 | -21.1% | COM | 466367109 |
| DSI | ISHARES TR | 22,044 | $2.007M | 0.0% | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| OMCL | OMNICELL COM | 53,240 | $2.003M | 0.0% | $60.79 | -39.5% | COM | 68213N109 |
| TFIN | TRIUMPH FINANCIAL INC | 24,976 | $2.003M | 0.0% | $39.03 | +73.4% | COM | 89679E300 |
| — | STEELCASE INC | 148,116 | $2.003M | 0.0% | $10.73 | — | CL A | 858155203 |
| LNWO | LIGHT & WONDER INC | 24,381 | $2.002M | 0.0% | $57.49 | +39.6% | COM | 80874P109 |
| SLVM | SYLVAMO CORP | 40,670 | $1.997M | 0.0% | $40.68 | +7.6% | COMMON STOCK | 871332102 |
| BURL | BURLINGTON STORES INC | 10,216 | $1.987M | 0.0% | $176.47 | -15.4% | COM | 122017106 |
| VECO | VEECO INSTRS INC DEL | 63,969 | $1.985M | 0.0% | $31.33 | -11.1% | COM | 922417100 |
| — | BALLYS CORPORATION | 142,365 | $1.985M | 0.0% | $14.31 | — | COM | 05875B106 |
| SHEL | SHELL PLC | 30,149 | $1.984M | 0.0% | $57.51 | — | SPON ADS | 780259305 |
| TRMK | TRUSTMARK CORP | 71,119 | $1.983M | 0.0% | $24.86 | -12.3% | COM | 898402102 |
| IUSG | ISHARES TR | 18,957 | $1.973M | 0.0% | $87.81 | — | CORE S&P US GWT | 464287671 |
| SABR | SABRE CORP | 447,909 | $1.971M | 0.0% | $6.70 | -42.4% | COM | 78573M104 |
| WFRD | WEATHERFORD INTL PLC | 20,118 | $1.968M | 0.0% | $82.08 | +13.3% | ORD SHS | G48833118 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,266 | $1.967M | 0.0% | $22.55 | +26.2% | CL A COM | 292765104 |
| NWN | NORTHWEST NAT HLDG CO | 50,436 | $1.964M | 0.0% | $53.36 | -28.8% | COM | 66765N105 |
| ALIT | ALIGHT INC | 229,845 | $1.961M | 0.0% | $8.40 | -16.0% | COM CL A | 01626W101 |
| RACE | FERRARI N V | 5,764 | $1.951M | 0.0% | $204.89 | +63.0% | COM | N3167Y103 |
| SCHQ | SCHWAB STRATEGIC TR | 55,576 | $1.95M | 0.0% | $33.96 | — | LONG TERM US | 808524680 |
| — | BROOKLINE BANCORP INC DEL | 178,370 | $1.946M | 0.0% | $12.56 | — | COM | 11373M107 |
| SPYD | SPDR SER TR | 49,533 | $1.941M | 0.0% | $38.69 | — | PRTFLO S&P500 H | 78468R788 |
| HAYW | HAYWARD HLDGS INC | 142,336 | $1.936M | 0.0% | $13.69 | -10.1% | COM | 421298100 |
| MYGN | MYRIAD GENETICS INC | 101,132 | $1.936M | 0.0% | $22.98 | -24.7% | COM | 62855J104 |
| MGPI | MGP INGREDIENTS INC NEW | 19,610 | $1.932M | 0.0% | $83.02 | +15.7% | COM | 55303J106 |
| IPI | INTREPID POTASH INC | 80,715 | $1.928M | 0.0% | $37.18 | -43.2% | COM | 46121Y201 |
| COHU | COHU INC | 54,384 | $1.925M | 0.0% | $36.05 | -7.9% | COM | 192576106 |
| DKNG | DRAFTKINGS INC NEW | 54,574 | $1.924M | 0.0% | $20.76 | +61.1% | COM CL A | 26142V105 |
| PR | PERMIAN RESOURCES CORP | 141,038 | $1.918M | 0.0% | $6.91 | +98.2% | CLASS A COM | 71424F105 |
| — | HANESBRANDS INC | 429,673 | $1.916M | 0.0% | $6.12 | — | COM | 410345102 |
| IGRO | ISHARES TR | 29,626 | $1.913M | 0.0% | $58.33 | — | INTL DIV GRWTH | 46435G524 |
| FBNC | FIRST BANCORP N C | 51,664 | $1.912M | 0.0% | $30.88 | -3.2% | COM | 318910106 |
| IGE | ISHARES TR | 46,772 | $1.905M | 0.0% | $37.09 | — | NORTH AMERN NAT | 464287374 |
| DBX | DROPBOX INC | 64,537 | $1.903M | 0.0% | $24.47 | +13.5% | CL A | 26210C104 |
| SCHX | SCHWAB STRATEGIC TR | 33,676 | $1.899M | 0.0% | $50.55 | — | US LRG CAP ETF | 808524201 |
| MPT | MEDICAL PPTYS TRUST INC | 386,550 | $1.898M | 0.0% | $10.40 | — | COM | 58463J304 |
| MDU | MDU RES GROUP INC | 95,761 | $1.896M | 0.0% | $10.33 | -3.7% | COM | 552690109 |
| CHCO | CITY HLDG CO | 17,141 | $1.89M | 0.0% | $45.42 | +102.5% | COM | 177835105 |
| BYD | BOYD GAMING CORP | 30,090 | $1.884M | 0.0% | $46.02 | +25.9% | COM | 103304101 |
| EYE | NATIONAL VISION HLDGS INC | 89,932 | $1.882M | 0.0% | $31.22 | -43.2% | COM | 63845R107 |
| VYM | VANGUARD WHITEHALL FDS | 16,787 | $1.874M | 0.0% | $102.01 | — | HIGH DIV YLD | 921946406 |
| RPD | RAPID7 INC | 32,678 | $1.866M | 0.0% | $51.20 | +2.1% | COM | 753422104 |
| QTWO | Q2 HLDGS INC | 42,910 | $1.863M | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 75,005 | $1.862M | 0.0% | $20.70 | -3.5% | COM | 084680107 |
| — | FORWARD AIR CORP | 29,519 | $1.856M | 0.0% | $67.66 | — | COM | 349853101 |
| GSK | GSK PLC | 50,057 | $1.855M | 0.0% | $35.06 | — | SPONSORED ADR | 37733W204 |
| CRH | CRH PLC | 26,822 | $1.855M | 0.0% | $54.51 | +6.6% | ORD | G25508105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 162,665 | $1.853M | 0.0% | $11.60 | +0.6% | COM | 12510Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,768 | $1.851M | 0.0% | $66.63 | +1.6% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 5,914 | $1.848M | 0.0% | $204.49 | +31.4% | COM | 142339100 |
| NGVT | INGEVITY CORP | 39,124 | $1.847M | 0.0% | $62.20 | -33.2% | COM | 45688C107 |
| MEI | METHODE ELECTRS INC | 81,068 | $1.843M | 0.0% | $26.33 | -19.8% | COM | 591520200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,644 | $1.842M | 0.0% | $28.11 | -5.7% | COM | 868459108 |
| UIS | UNISYS CORP | 326,607 | $1.836M | 0.0% | $4.25 | 0.0% | COM NEW | 909214306 |
| AVT | AVNET INC | 36,344 | $1.832M | 0.0% | $38.41 | +17.0% | COM | 053807103 |
| LZB | LA Z BOY INC | 49,610 | $1.832M | 0.0% | $28.09 | +14.7% | COM | 505336107 |
| ASTH | APOLLO MED HLDGS INC | 47,746 | $1.829M | 0.0% | $57.56 | -42.1% | COM NEW | 03763A207 |
| ENTA | ENANTA PHARMACEUTICALS INC | 193,564 | $1.821M | 0.0% | $22.19 | -58.0% | COM | 29251M106 |
| — | SPLUNK INC | 11,947 | $1.82M | 0.0% | $113.74 | — | COM | 848637104 |
| SCVL | SHOE CARNIVAL INC | 60,057 | $1.814M | 0.0% | $23.94 | +5.1% | COM | 824889109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 158,535 | $1.814M | 0.0% | $11.53 | -14.2% | COM CL A | 46333X108 |
| ORI | OLD REP INTL CORP | 61,469 | $1.807M | 0.0% | $13.22 | +77.7% | COM | 680223104 |
| USPH | U S PHYSICAL THERAPY | 19,387 | $1.806M | 0.0% | $71.38 | +23.3% | COM | 90337L108 |
| EIG | EMPLOYERS HLDGS INC | 45,755 | $1.803M | 0.0% | $31.14 | +18.1% | COM | 292218104 |
| ADUS | ADDUS HOMECARE CORP | 19,405 | $1.802M | 0.0% | $79.14 | +9.9% | COM | 006739106 |
| FENY | FIDELITY COVINGTON TRUST | 78,165 | $1.801M | 0.0% | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| TILE | INTERFACE INC | 142,570 | $1.799M | 0.0% | $13.27 | -22.8% | COM | 458665304 |
| — | SANDY SPRING BANCORP INC | 65,970 | $1.797M | 0.0% | $33.73 | — | COM | 800363103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,894 | $1.795M | 0.0% | $51.28 | +11.8% | SHS | G25839104 |
| FSTA | FIDELITY COVINGTON TRUST | 40,207 | $1.794M | 0.0% | $43.43 | — | CONSMR STAPLES | 316092303 |
| EGBN | EAGLE BANCORP INC MD | 59,351 | $1.789M | 0.0% | $35.77 | -39.9% | COM | 268948106 |
| IGOV | ISHARES TR | 43,191 | $1.785M | 0.0% | $47.51 | — | INTL TREA BD ET | 464288117 |
| HRI | HERC HLDGS INC | 11,965 | $1.781M | 0.0% | $122.33 | -4.4% | COM | 42704L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,282 | $1.78M | 0.0% | $148.16 | — | S&P500 EQL WGT | 46137V357 |
| SNDR | SCHNEIDER NATIONAL INC | 69,777 | $1.776M | 0.0% | $25.58 | -3.5% | CL B | 80689H102 |
| GTY | GETTY RLTY CORP NEW | 60,766 | $1.776M | 0.0% | $24.76 | — | COM | 374297109 |
| FND | FLOOR & DECOR HLDGS INC | 15,907 | $1.775M | 0.0% | $99.91 | -7.8% | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 35,546 | $1.772M | 0.0% | $55.87 | -18.8% | COM | 237266101 |
| UPBD | UPBOUND GROUP INC | 52,061 | $1.769M | 0.0% | $27.23 | +9.4% | COM | 76009N100 |
| STAA | STAAR SURGICAL CO | 56,589 | $1.766M | 0.0% | $49.99 | -28.1% | COM PAR $0.01 | 852312305 |
| — | RPT REALTY | 137,642 | $1.766M | 0.0% | $10.39 | — | SH BEN INT | 74971D101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 269,608 | $1.766M | 0.0% | $14.29 | -54.8% | COM CL A | 56600D107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 24,070 | $1.764M | 0.0% | $20.71 | — | SPON ADR | 647581206 |
| KREF | KKR REAL ESTATE FIN TR INC | 133,253 | $1.763M | 0.0% | $18.52 | — | COM | 48251K100 |
| CSGS | CSG SYS INTL INC | 33,082 | $1.76M | 0.0% | $35.94 | +35.7% | COM | 126349109 |
| DNLI | DENALI THERAPEUTICS INC | 81,244 | $1.743M | 0.0% | $29.17 | -32.1% | COM | 24823R105 |
| — | TOTALENERGIES SE | 25,858 | $1.742M | 0.0% | $51.78 | — | SPONSORED ADS | 89151E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,502 | $1.742M | 0.0% | $64.22 | -14.9% | COM | 78467J100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,156 | $1.736M | 0.0% | $63.47 | — | COM | 518415104 |
| SONY | SONY GROUP CORP | 18,308 | $1.734M | 0.0% | $90.30 | — | SPONSORED ADR | 835699307 |
| WABC | WESTAMERICA BANCORPORATION | 30,625 | $1.728M | 0.0% | $35.20 | +29.2% | COM | 957090103 |
| OXM | OXFORD INDS INC | 17,265 | $1.726M | 0.0% | $82.38 | +12.9% | COM | 691497309 |
| — | VECTOR GROUP LTD | 152,922 | $1.725M | 0.0% | $12.61 | — | COM | 92240M108 |
| GPRE | GREEN PLAINS INC | 68,116 | $1.718M | 0.0% | $25.55 | +3.5% | COM | 393222104 |
| ENB | ENBRIDGE INC | 47,533 | $1.715M | 0.0% | $29.62 | -0.7% | COM | 29250N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,793 | $1.715M | 0.0% | $104.72 | +11.1% | COM | 808625107 |
| — | LESLIES INC | 247,442 | $1.71M | 0.0% | $14.02 | — | COM | 527064109 |
| XBI | SPDR SER TR | 19,118 | $1.707M | 0.0% | $101.73 | — | S&P BIOTECH | 78464A870 |
| CRGY | CRESCENT ENERGY COMPANY | 129,110 | $1.706M | 0.0% | $10.60 | +0.9% | CL A COM | 44952J104 |
| MOAT | VANECK ETF TRUST | 20,070 | $1.703M | 0.0% | $81.76 | — | MRNGSTR WDE MOA | 92189F643 |
| EWY | ISHARES INC | 25,937 | $1.7M | 0.0% | $75.81 | — | MSCI STH KOR ET | 464286772 |
| AVTR | AVANTOR INC | 74,366 | $1.698M | 0.0% | $23.02 | -11.0% | COM | 05352A100 |
| ACH | OWENS & MINOR INC NEW | 87,922 | $1.694M | 0.0% | $21.94 | -17.5% | COM | 690732102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 55,064 | $1.693M | 0.0% | $24.30 | -7.8% | COM | 32055Y201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 136,762 | $1.693M | 0.0% | $17.32 | -27.6% | COM | 489398107 |
| USXF | ISHARES TR | 42,517 | $1.693M | 0.0% | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| ICLN | ISHARES TR | 108,655 | $1.692M | 0.0% | $19.94 | — | GL CLEAN ENE ET | 464288224 |
| AZZ | AZZ INC | 29,093 | $1.69M | 0.0% | $40.62 | +18.8% | COM | 002474104 |
| SSTK | SHUTTERSTOCK INC | 34,906 | $1.685M | 0.0% | $67.85 | -37.8% | COM | 825690100 |
| RIO | RIO TINTO PLC | 22,613 | $1.684M | 0.0% | $64.54 | — | SPONSORED ADR | 767204100 |
| — | CYBERARK SOFTWARE LTD | 7,666 | $1.679M | 0.0% | $187.51 | — | SHS | M2682V108 |
| — | DENNYS CORP | 154,202 | $1.678M | 0.0% | $8.81 | — | COM | 24869P104 |
| HYS | PIMCO ETF TR | 18,010 | $1.676M | 0.0% | $96.88 | — | 0-5 HIGH YIELD | 72201R783 |
| HLIT | HARMONIC INC | 128,547 | $1.676M | 0.0% | $9.07 | +17.7% | COM | 413160102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,435 | $1.672M | 0.0% | $36.51 | -56.1% | SHS | G66721104 |
| — | NV5 GLOBAL INC | 15,047 | $1.672M | 0.0% | $131.42 | — | COM | 62945V109 |
| LC | LENDINGCLUB CORP | 191,269 | $1.672M | 0.0% | $17.53 | -64.2% | COM NEW | 52603A208 |
| BANF | BANCFIRST CORP | 17,160 | $1.67M | 0.0% | $47.22 | +78.5% | COM | 05945F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 40,145 | $1.665M | 0.0% | $49.97 | — | COM SHS BEN IN | 637870106 |
| — | KAMAN CORP | 69,218 | $1.658M | 0.0% | $32.79 | — | COM | 483548103 |
| CTS | CTS CORP | 37,886 | $1.657M | 0.0% | $26.40 | +51.4% | COM | 126501105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,483 | $1.657M | 0.0% | $17.94 | -0.7% | CL A | 69608A108 |
| SBH | SALLY BEAUTY HLDGS INC | 124,112 | $1.648M | 0.0% | $17.41 | -44.4% | COM | 79546E104 |
| OLN | OLIN CORP | 30,469 | $1.644M | 0.0% | $45.96 | -1.3% | COM PAR $1 | 680665205 |
| EE | EXCELERATE ENERGY INC | 106,155 | $1.641M | 0.0% | $16.86 | -6.3% | CL A COM | 30069T101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,047 | $1.637M | 0.0% | $228.48 | — | 500 GRTH IDX F | 921932505 |
| LEN/B | LENNAR CORP | 12,215 | $1.637M | 0.0% | $86.28 | +21.2% | CL B | 526057302 |
| BDN | BRANDYWINE RLTY TR | 302,821 | $1.635M | 0.0% | $11.13 | — | SH BEN INT NEW | 105368203 |
| MATW | MATTHEWS INTL CORP | 44,504 | $1.631M | 0.0% | $27.21 | +23.1% | CL A | 577128101 |
| MDB | MONGODB INC | 3,983 | $1.628M | 0.0% | $296.36 | +28.0% | CL A | 60937P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.0% | $538988.94 | -1.0% | CL A | 084670108 |
| SCHL | SCHOLASTIC CORP | 43,175 | $1.628M | 0.0% | $32.60 | +9.6% | COM | 807066105 |
| BKE | BUCKLE INC | 34,149 | $1.623M | 0.0% | $15.47 | +92.8% | COM | 118440106 |
| LNN | LINDSAY CORP | 12,559 | $1.622M | 0.0% | $79.55 | +50.1% | COM | 535555106 |
| STEL | STELLAR BANCORP INC | 58,061 | $1.616M | 0.0% | $29.04 | -17.4% | COM | 858927106 |
| SMTC | SEMTECH CORP | 73,693 | $1.615M | 0.0% | $31.72 | -41.5% | COM | 816850101 |
| EEFT | EURONET WORLDWIDE INC | 15,898 | $1.613M | 0.0% | $106.40 | -19.8% | COM | 298736109 |
| FBK | FB FINL CORP | 40,337 | $1.607M | 0.0% | $25.43 | +25.5% | COM | 30257X104 |
| CRK | COMSTOCK RES INC | 180,794 | $1.6M | 0.0% | $10.34 | +3.6% | COM | 205768302 |
| PHIN | PHINIA INC | 52,735 | $1.597M | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| SUSC | ISHARES TR | 68,597 | $1.596M | 0.0% | $23.81 | — | ESG AWRE USD ET | 46435G193 |
| MDYG | SPDR SER TR | 21,080 | $1.595M | 0.0% | $70.08 | — | S&P 400 MDCP GR | 78464A821 |
| — | DISH NETWORK CORPORATION | 276,294 | $1.594M | 0.0% | $27.28 | — | CL A | 25470M109 |
| CLDT | CHATHAM LODGING TR | 148,598 | $1.593M | 0.0% | $11.02 | — | COM | 16208T102 |
| CNOB | CONNECTONE BANCORP INC | 69,466 | $1.591M | 0.0% | $18.51 | -3.2% | COM | 20786W107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,437 | $1.59M | 0.0% | $26.94 | -3.7% | COM | 89214P109 |
| CLH | CLEAN HARBORS INC | 9,065 | $1.582M | 0.0% | $107.33 | +52.9% | COM | 184496107 |
| — | UNITI GROUP INC | 273,674 | $1.582M | 0.0% | $9.45 | — | COM | 91325V108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 83,037 | $1.579M | 0.0% | $18.88 | — | COM | 014491104 |
| EXPI | EXP WORLD HLDGS INC | 101,560 | $1.576M | 0.0% | $15.32 | -12.1% | COM | 30212W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,991 | $1.575M | 0.0% | $20.92 | +109.9% | COM | 459044103 |
| CABA | CABALETTA BIO INC | 69,220 | $1.571M | 0.0% | $10.85 | +54.9% | COM | 12674W109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,510 | $1.566M | 0.0% | $24.80 | +3.1% | COM | 704699107 |
| — | EASTERLY GOVT PPTYS INC | 116,423 | $1.565M | 0.0% | $17.10 | — | COM | 27616P103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,281 | $1.564M | 0.0% | $145.76 | — | NASDAQ 100 ETF | 46138G649 |
| AHCO | ADAPTHEALTH CORP | 214,117 | $1.561M | 0.0% | $16.52 | -52.3% | COMMON STOCK | 00653Q102 |
| RBC | RBC BEARINGS INC | 5,477 | $1.56M | 0.0% | $163.02 | +50.4% | COM | 75524B104 |
| PMT | PENNYMAC MTG INVT TR | 104,026 | $1.555M | 0.0% | $18.49 | — | COM | 70931T103 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,373 | $1.549M | 0.0% | $34.07 | -5.8% | COM | 440327104 |
| GRBK | GREEN BRICK PARTNERS INC | 29,819 | $1.549M | 0.0% | $28.78 | +58.0% | COM | 392709101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,532 | $1.548M | 0.0% | $24.88 | -9.9% | COM | 00847X104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 138,092 | $1.547M | 0.0% | $20.66 | -38.7% | COM | 205306103 |
| LTC | LTC PPTYS INC | 48,087 | $1.545M | 0.0% | $38.34 | — | COM | 502175102 |
| TWO | TWO HBRS INVT CORP | 110,628 | $1.541M | 0.0% | $13.10 | — | COM | 90187B804 |
| HWKN | HAWKINS INC | 21,883 | $1.541M | 0.0% | $25.59 | +143.1% | COM | 420261109 |
| FRME | FIRST MERCHANTS CORP | 41,511 | $1.539M | 0.0% | $27.95 | +2.1% | COM | 320817109 |
| WLY | WILEY JOHN & SONS INC | 48,385 | $1.536M | 0.0% | $33.35 | -13.5% | CL A | 968223206 |
| PCTY | PAYLOCITY HLDG CORP | 9,315 | $1.536M | 0.0% | $208.91 | -19.4% | COM | 70438V106 |
| HZO | MARINEMAX INC | 39,330 | $1.53M | 0.0% | $36.49 | -13.2% | COM | 567908108 |
| UMBF | UMB FINL CORP | 18,306 | $1.529M | 0.0% | $72.95 | -3.6% | COM | 902788108 |
| GMAB | GENMAB A/S | 48,011 | $1.529M | 0.0% | $33.77 | — | SPONSORED ADS | 372303206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,507 | $1.526M | 0.0% | $120.95 | +26.6% | COM | 70959W103 |
| SPSB | SPDR SER TR | 51,234 | $1.526M | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| NHI | NATIONAL HEALTH INVS INC | 27,134 | $1.515M | 0.0% | $56.43 | — | COM | 63633D104 |
| LMAT | LEMAITRE VASCULAR INC | 26,693 | $1.515M | 0.0% | $44.51 | +15.5% | COM | 525558201 |
| VLGEA | VILLAGE SUPER MKT INC | 57,760 | $1.515M | 0.0% | $23.28 | +5.5% | CL A NEW | 927107409 |
| CNQ | CANADIAN NAT RES LTD | 22,912 | $1.507M | 0.0% | $28.14 | +6.0% | COM | 136385101 |
| OPCH | OPTION CARE HEALTH INC | 44,722 | $1.507M | 0.0% | $31.32 | -1.9% | COM NEW | 68404L201 |
| — | ZIMVIE INC | 84,673 | $1.503M | 0.0% | $11.92 | — | COM | 98888T107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,955 | $1.5M | 0.0% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| WCN | WASTE CONNECTIONS INC | 10,044 | $1.5M | 0.0% | $128.74 | +5.4% | COM | 94106B101 |
| XNCR | XENCOR INC | 69,955 | $1.485M | 0.0% | $31.87 | -40.3% | COM | 98401F105 |
| BUSE | FIRST BUSEY CORP | 59,776 | $1.484M | 0.0% | $18.61 | +4.4% | COM NEW | 319383204 |
| MSA | MSA SAFETY INC | 8,784 | $1.483M | 0.0% | $131.27 | +23.9% | COM | 553498106 |
| RMAX | RE MAX HLDGS INC | 110,955 | $1.479M | 0.0% | $22.79 | -51.9% | CL A | 75524W108 |
| ELME | ELME COMMUNITIES | 101,066 | $1.476M | 0.0% | $25.70 | — | SH BEN INT | 939653101 |
| MUSA | MURPHY USA INC | 4,120 | $1.469M | 0.0% | $303.67 | +18.2% | COM | 626755102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,241 | $1.456M | 0.0% | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| NTNX | NUTANIX INC | 30,483 | $1.454M | 0.0% | $27.27 | +48.4% | CL A | 67059N108 |
| XAR | SPDR SER TR | 10,728 | $1.453M | 0.0% | $129.98 | — | AEROSPACE DEF | 78464A631 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,261 | $1.452M | 0.0% | $127.80 | +4.2% | COMMON STOCK | 65336K103 |
| ESNT | ESSENT GROUP LTD | 27,493 | $1.45M | 0.0% | $38.13 | +24.0% | COM | G3198U102 |
| AGM | FEDERAL AGRIC MTG CORP | 7,580 | $1.449M | 0.0% | $61.55 | +147.3% | CL C | 313148306 |
| HEI/A | HEICO CORP NEW | 10,169 | $1.448M | 0.0% | $113.51 | +18.9% | CL A | 422806208 |
| SPGM | SPDR INDEX SHS FDS | 26,067 | $1.443M | 0.0% | $50.09 | — | PORTFLI MSCI GB | 78463X475 |
| PRI | PRIMERICA INC | 6,993 | $1.439M | 0.0% | $155.88 | +31.1% | COM | 74164M108 |
| SCHZ | SCHWAB STRATEGIC TR | 30,601 | $1.427M | 0.0% | $47.94 | — | US AGGREGATE B | 808524839 |
| NHC | NATIONAL HEALTHCARE CORP | 15,432 | $1.426M | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| TTD | THE TRADE DESK INC | 19,778 | $1.423M | 0.0% | $76.21 | -3.6% | COM CL A | 88339J105 |
| — | SILVERBOW RES INC | 48,940 | $1.423M | 0.0% | $28.88 | — | COM | 82836G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,532 | $1.42M | 0.0% | $21.48 | -12.5% | COM CL A | 76954A103 |
| ADC | AGREE RLTY CORP | 22,553 | $1.42M | 0.0% | $66.49 | — | COM | 008492100 |
| CG | CARLYLE GROUP INC | 34,769 | $1.415M | 0.0% | $27.11 | +13.2% | COM | 14316J108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 13,146 | $1.415M | 0.0% | $122.26 | — | SMLCP 600 GRTH | 921932794 |
| SBGI | SINCLAIR INC | 108,535 | $1.414M | 0.0% | $12.79 | -4.0% | CL A | 829242106 |
| UFPT | UFP TECHNOLOGIES INC | 8,215 | $1.413M | 0.0% | $154.80 | +4.6% | COM | 902673102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,583 | $1.41M | 0.0% | $21.37 | — | SR LN ETF | 46138G508 |
| — | AVANGRID INC | 43,482 | $1.409M | 0.0% | $39.01 | — | COM | 05351W103 |
| MGC | VANGUARD WORLD FD | 8,322 | $1.409M | 0.0% | $146.61 | — | MEGA CAP INDEX | 921910873 |
| VTOL | BRISTOW GROUP INC | 49,755 | $1.407M | 0.0% | $27.75 | -2.6% | COM | 11040G103 |
| AZTA | AZENTA INC | 21,476 | $1.399M | 0.0% | $52.31 | +3.7% | COM | 114340102 |
| DNOW | NOW INC | 123,077 | $1.393M | 0.0% | $16.57 | -33.9% | COM | 67011P100 |
| — | VIVID SEATS INC | 220,385 | $1.393M | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| AR | ANTERO RESOURCES CORP | 61,349 | $1.391M | 0.0% | $27.85 | -9.0% | COM | 03674X106 |
| MRTN | MARTEN TRANS LTD | 66,292 | $1.391M | 0.0% | $15.15 | +21.6% | COM | 573075108 |
| LAD | LITHIA MTRS INC | 4,193 | $1.381M | 0.0% | $265.21 | +3.5% | COM | 536797103 |
| KALU | KAISER ALUMINUM CORP | 19,345 | $1.377M | 0.0% | $58.08 | -0.2% | COM PAR $0.01 | 483007704 |
| FRST | PRIMIS FINANCIAL CORP | 108,700 | $1.376M | 0.0% | $9.07 | -1.0% | COM | 74167B109 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,809 | $1.372M | 0.0% | $45.00 | — | COM | 36467J108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,085 | $1.37M | 0.0% | $100.44 | — | NASDQ CLN EDGE | 33737A108 |
| — | HUDSON PAC PPTYS INC | 147,164 | $1.37M | 0.0% | $8.90 | — | COM | 444097109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 45,657 | $1.368M | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| ECPG | ENCORE CAP GROUP INC | 26,962 | $1.368M | 0.0% | $35.87 | +26.5% | COM | 292554102 |
| CGNX | COGNEX CORP | 32,479 | $1.356M | 0.0% | $60.81 | -37.9% | COM | 192422103 |
| MORN | MORNINGSTAR INC | 4,732 | $1.355M | 0.0% | $248.78 | +4.7% | COM | 617700109 |
| PENN | PENN ENTERTAINMENT INC | 52,057 | $1.355M | 0.0% | $27.83 | -16.7% | COM | 707569109 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,955 | $1.354M | 0.0% | $74.03 | -20.3% | COM NEW | 53220K504 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,850 | $1.353M | 0.0% | $82.06 | — | S&P 500 REVENUE | 46138G698 |
| ITA | ISHARES TR | 10,679 | $1.352M | 0.0% | $116.02 | — | US AER DEF ETF | 464288760 |
| CARS | CARS COM INC | 71,261 | $1.352M | 0.0% | $12.70 | +41.5% | COM | 14575E105 |
| MSEX | MIDDLESEX WTR CO | 20,594 | $1.351M | 0.0% | $97.47 | -32.4% | COM | 596680108 |
| BH | BIGLARI HLDGS INC | 8,174 | $1.348M | 0.0% | $159.31 | -3.2% | COM STK CL B | 08986R309 |
| EXPO | EXPONENT INC | 15,277 | $1.345M | 0.0% | $43.46 | +82.9% | COM | 30214U102 |
| CPF | CENTRAL PAC FINL CORP | 68,206 | $1.342M | 0.0% | $15.62 | +2.2% | COM NEW | 154760409 |
| CNA | CNA FINL CORP | 31,697 | $1.341M | 0.0% | $28.63 | +20.4% | COM | 126117100 |
| DLB | DOLBY LABORATORIES INC | 15,487 | $1.335M | 0.0% | $85.38 | -5.2% | COM CL A | 25659T107 |
| SPLB | SPDR SER TR | 56,019 | $1.333M | 0.0% | $21.24 | — | PORTFOLIO LN CO | 78464A367 |
| MGV | VANGUARD WORLD FD | 12,123 | $1.326M | 0.0% | $100.75 | — | MEGA CAP VAL ET | 921910840 |
| TM | TOYOTA MOTOR CORP | 7,228 | $1.326M | 0.0% | $181.77 | — | ADS | 892331307 |
| AA | ALCOA CORP | 38,884 | $1.322M | 0.0% | $35.71 | -26.2% | COM | 013872106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,330 | $1.32M | 0.0% | $66.33 | — | FTSE PACIFIC ET | 922042866 |
| MTDR | MATADOR RES CO | 23,154 | $1.317M | 0.0% | $27.68 | +111.4% | COM | 576485205 |
| AEM | AGNICO EAGLE MINES LTD | 23,915 | $1.316M | 0.0% | $48.43 | -1.0% | COM | 008474108 |
| — | CHIMERA INVT CORP | 263,674 | $1.316M | 0.0% | $10.01 | — | COM NEW | 16934Q208 |
| OCFC | OCEANFIRST FINL CORP | 75,745 | $1.315M | 0.0% | $18.19 | -28.2% | COM | 675234108 |
| XPEL | XPEL INC | 24,362 | $1.312M | 0.0% | $59.99 | -10.5% | COM | 98379L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,974 | $1.31M | 0.0% | $136.97 | +27.5% | SHS | L8681T102 |
| IRT | INDEPENDENCE RLTY TR INC | 85,272 | $1.305M | 0.0% | $19.12 | — | COM | 45378A106 |
| ALC | ALCON AG | 16,681 | $1.303M | 0.0% | $63.01 | +16.4% | ORD SHS | H01301128 |
| NPKI | NEWPARK RES INC | 196,219 | $1.303M | 0.0% | $4.34 | +60.5% | COM PAR $.01NEW | 651718504 |
| APO | APOLLO GLOBAL MGMT INC | 13,978 | $1.303M | 0.0% | $75.60 | +13.2% | COM | 03769M106 |
| ADT | ADT INC DEL | 190,594 | $1.3M | 0.0% | $5.85 | +0.0% | COM | 00090Q103 |
| SPEM | SPDR INDEX SHS FDS | 36,678 | $1.299M | 0.0% | $36.19 | — | PORTFOLIO EMG M | 78463X509 |
| VCR | VANGUARD WORLD FDS | 4,255 | $1.296M | 0.0% | $291.38 | — | CONSUM DIS ETF | 92204A108 |
| VYMI | VANGUARD WHITEHALL FDS | 19,395 | $1.29M | 0.0% | $63.76 | — | INTL HIGH ETF | 921946794 |
| SAFT | SAFETY INS GROUP INC | 16,946 | $1.288M | 0.0% | $73.85 | +2.2% | COM | 78648T100 |
| MMI | MARCUS & MILLICHAP INC | 29,452 | $1.286M | 0.0% | $34.33 | -6.0% | COM | 566324109 |
| SLQT | SELECTQUOTE INC | 937,085 | $1.284M | 0.0% | $1.71 | -23.7% | COM | 816307300 |
| HAFC | HANMI FINL CORP | 66,031 | $1.281M | 0.0% | $20.33 | -17.2% | COM NEW | 410495204 |
| USTB | VICTORY PORTFOLIOS II | 25,790 | $1.279M | 0.0% | $49.59 | — | SHORT TRM BD ET | 92647N535 |
| PHG | KONINKLIJKE PHILIPS N V | 54,770 | $1.278M | 0.0% | $16.53 | — | NY REGIS SHS NE | 500472303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,600 | $1.277M | 0.0% | $100.69 | — | COM | 78377T107 |
| BLKB | BLACKBAUD INC | 14,725 | $1.277M | 0.0% | $68.26 | +10.8% | COM | 09227Q100 |
| KOP | KOPPERS HOLDINGS INC | 24,779 | $1.269M | 0.0% | $30.86 | +33.1% | COM | 50060P106 |
| FIVE | FIVE BELOW INC | 5,949 | $1.268M | 0.0% | $175.50 | +4.6% | COM | 33829M101 |
| TRUP | TRUPANION INC | 41,558 | $1.268M | 0.0% | $54.56 | -51.4% | COM | 898202106 |
| BINC | BLACKROCK ETF TRUST II | 24,249 | $1.268M | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| SLAB | SILICON LABORATORIES INC | 9,576 | $1.267M | 0.0% | $159.52 | -31.4% | COM | 826919102 |
| WEX | WEX INC | 6,493 | $1.263M | 0.0% | $166.75 | +8.7% | COM | 96208T104 |
| — | PREMIER FINANCIAL CORP | 52,159 | $1.257M | 0.0% | $26.43 | — | COM | 74052F108 |
| BRT | BRT APARTMENTS CORP | 67,194 | $1.249M | 0.0% | $21.50 | — | COM | 055645303 |
| EAGG | ISHARES TR | 26,125 | $1.247M | 0.0% | $48.06 | — | ESG AWR US AGRG | 46435U549 |
| EMBC | EMBECTA CORP | 65,804 | $1.246M | 0.0% | $25.22 | -40.8% | COMMON STOCK | 29082K105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 57,524 | $1.244M | 0.0% | $38.93 | -42.5% | COM | 82312B106 |
| IAC | IAC INC | 23,734 | $1.243M | 0.0% | $87.45 | -55.2% | COM NEW | 44891N208 |
| HFWA | HERITAGE FINL CORP WASH | 58,099 | $1.243M | 0.0% | $25.51 | -28.9% | COM | 42722X106 |
| IRBTQ | IROBOT CORP | 32,105 | $1.242M | 0.0% | $66.42 | -46.4% | COM | 462726100 |
| LSTR | LANDSTAR SYS INC | 6,406 | $1.241M | 0.0% | $121.87 | — | COM | 515098101 |
| SCHM | SCHWAB STRATEGIC TR | 16,451 | $1.239M | 0.0% | $74.41 | — | US MID-CAP ETF | 808524508 |
| LADR | LADDER CAP CORP | 107,316 | $1.235M | 0.0% | $11.75 | — | CL A | 505743104 |
| GIB | CGI INC | 11,484 | $1.234M | 0.0% | $95.22 | +5.9% | CL A SUB VTG | 12532H104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,797 | $1.228M | 0.0% | $23.71 | -5.5% | COM | 388689101 |
| NX | QUANEX BLDG PRODS CORP | 40,059 | $1.225M | 0.0% | $18.46 | +54.9% | COM | 747619104 |
| KEX | KIRBY CORP | 15,541 | $1.22M | 0.0% | $75.24 | +3.9% | COM | 497266106 |
| — | UNILEVER PLC | 25,124 | $1.218M | 0.0% | $53.45 | — | SPON ADR NEW | 904767704 |
| ALLO | ALLOGENE THERAPEUTICS INC | 378,840 | $1.216M | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,511 | $1.212M | 0.0% | $39.95 | -30.1% | COM | 413197104 |
| RRC | RANGE RES CORP | 39,775 | $1.211M | 0.0% | $27.97 | +17.3% | COM | 75281A109 |
| IEO | ISHARES TR | 12,982 | $1.21M | 0.0% | $90.25 | — | US OIL GS EX ET | 464288851 |
| ING | ING GROEP N.V. | 80,303 | $1.206M | 0.0% | $13.63 | — | SPONSORED ADR | 456837103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,911 | $1.205M | 0.0% | $41.79 | — | S&P500 EQL TEC | 46137V282 |
| PRAA | PRA GROUP INC | 45,923 | $1.203M | 0.0% | $38.64 | -51.6% | COM | 69354N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,968 | $1.194M | 0.0% | $33.74 | +12.1% | COM | 06417N103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,694 | $1.192M | 0.0% | $39.00 | -4.7% | COM | 293712105 |
| CHEF | CHEFS WHSE INC | 40,447 | $1.19M | 0.0% | $33.69 | -28.4% | COM | 163086101 |
| RCUS | ARCUS BIOSCIENCES INC | 62,255 | $1.189M | 0.0% | $22.74 | -29.7% | COM | 03969F109 |
| SMP | STANDARD MTR PRODS INC | 29,843 | $1.188M | 0.0% | $38.56 | -7.6% | COM | 853666105 |
| HDV | ISHARES TR | 11,643 | $1.187M | 0.0% | $99.19 | — | CORE HIGH DV ET | 46429B663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,356 | $1.187M | 0.0% | $59.55 | — | SHORT TERM TREA | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,936 | $1.186M | 0.0% | $52.22 | — | S&P500 QUALITY | 46137V241 |
| BHE | BENCHMARK ELECTRS INC | 42,836 | $1.184M | 0.0% | $24.41 | -0.7% | COM | 08160H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,092 | $1.181M | 0.0% | $9.05 | -18.3% | COM | 024061103 |
| CAL | CALERES INC | 38,367 | $1.179M | 0.0% | $20.74 | +31.9% | COM | 129500104 |
| HSBC | HSBC HLDGS PLC | 29,037 | $1.177M | 0.0% | $37.49 | — | SPON ADR NEW | 404280406 |
| IEUR | ISHARES TR | 21,348 | $1.175M | 0.0% | $50.08 | — | CORE MSCI EURO | 46434V738 |
| VICR | VICOR CORP | 26,106 | $1.173M | 0.0% | $44.06 | 0.0% | COM | 925815102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,393 | $1.173M | 0.0% | $129.80 | +48.6% | COM | 533900106 |
| DGII | DIGI INTL INC | 45,004 | $1.17M | 0.0% | $22.23 | +11.6% | COM | 253798102 |
| MKL | MARKEL GROUP INC | 824 | $1.17M | 0.0% | $1286.66 | +10.3% | COM | 570535104 |
| SHC | SOTERA HEALTH CO | 69,254 | $1.167M | 0.0% | $8.78 | +61.3% | COM | 83601L102 |
| EXAS | EXACT SCIENCES CORP | 15,766 | $1.166M | 0.0% | $68.92 | -4.9% | COM | 30063P105 |
| OIS | OIL STS INTL INC | 171,623 | $1.165M | 0.0% | $8.58 | -15.6% | COM | 678026105 |
| SR | SPIRE INC | 18,645 | $1.162M | 0.0% | $66.82 | — | COM | 84857L101 |
| NWPX | NORTHWEST PIPE CO | 38,365 | $1.161M | 0.0% | $31.03 | -9.4% | COM | 667746101 |
| HTB | HOMETRUST BANCSHARES INC | 43,090 | $1.16M | 0.0% | $24.05 | -4.9% | COM | 437872104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,669 | $1.159M | 0.0% | $23.40 | +7.1% | COM | 19459J104 |
| NET | CLOUDFLARE INC | 13,909 | $1.158M | 0.0% | $70.65 | -1.0% | CL A COM | 18915M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,969 | $1.158M | 0.0% | $18.93 | +6.8% | COM CL A | 45841N107 |
| BLD | TOPBUILD CORP | 3,091 | $1.157M | 0.0% | $222.90 | +28.5% | COM | 89055F103 |
| INVA | INNOVIVA INC | 71,950 | $1.154M | 0.0% | $12.91 | +8.3% | COM | 45781M101 |
| — | ASPEN TECHNOLOGY INC | 5,230 | $1.151M | 0.0% | $187.99 | — | COM | 29109X106 |
| MCY | MERCURY GENL CORP NEW | 30,737 | $1.147M | 0.0% | $35.02 | -1.0% | COM | 589400100 |
| CNI | CANADIAN NATL RY CO | 9,093 | $1.143M | 0.0% | $99.88 | +8.6% | COM | 136375102 |
| PDFS | PDF SOLUTIONS INC | 35,482 | $1.14M | 0.0% | $25.54 | +18.7% | COM | 693282105 |
| ERIE | ERIE INDTY CO | 3,393 | $1.136M | 0.0% | $280.19 | +4.2% | CL A | 29530P102 |
| FLOT | ISHARES TR | 22,403 | $1.134M | 0.0% | $50.72 | — | FLTG RATE NT ET | 46429B655 |
| VALE | VALE S A | 71,257 | $1.13M | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| — | MODIVCARE INC | 25,662 | $1.129M | 0.0% | $81.10 | — | COM | 60783X104 |
| HUBS | HUBSPOT INC | 1,936 | $1.124M | 0.0% | $473.66 | +1.6% | COM | 443573100 |
| SNY | SANOFI | 22,518 | $1.12M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| RGP | RESOURCES CONNECTION INC | 78,940 | $1.119M | 0.0% | $16.24 | -13.9% | COM | 76122Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 16,150 | $1.117M | 0.0% | $51.09 | +24.6% | COM | 609027107 |
| CTO | CTO RLTY GROWTH INC NEW | 64,133 | $1.111M | 0.0% | $32.95 | — | COM | 22948Q101 |
| — | HIBBETT INC | 15,421 | $1.111M | 0.0% | $35.91 | — | COM | 428567101 |
| NTR | NUTRIEN LTD | 19,573 | $1.107M | 0.0% | $50.67 | +3.6% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 77,587 | $1.099M | 0.0% | $13.32 | -16.1% | COM | 320517105 |
| KNSL | KINSALE CAP GROUP INC | 3,263 | $1.093M | 0.0% | $335.62 | +10.2% | COM | 49714P108 |
| WTTR | SELECT WATER SOLUTIONS INC | 143,945 | $1.093M | 0.0% | $7.64 | — | CL A COM | 81617J301 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,181 | $1.092M | 0.0% | $75.24 | -12.1% | CL A | 98980L101 |
| SPAB | SPDR SER TR | 42,512 | $1.09M | 0.0% | $26.56 | — | PORTFOLIO AGRGT | 78464A649 |
| JHG | JANUS HENDERSON GROUP PLC | 36,147 | $1.09M | 0.0% | $28.32 | -8.8% | ORD SHS | G4474Y214 |
| DASH | DOORDASH INC | 11,012 | $1.089M | 0.0% | $66.95 | +32.3% | CL A | 25809K105 |
| — | CHICOS FAS INC | 142,666 | $1.081M | 0.0% | $6.16 | — | COM | 168615102 |
| NNI | NELNET INC | 12,256 | $1.081M | 0.0% | $41.18 | +110.2% | CL A | 64031N108 |
| SHOP | SHOPIFY INC | 13,756 | $1.073M | 0.0% | $45.37 | +40.8% | CL A | 82509L107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,395 | $1.071M | 0.0% | $88.83 | +10.4% | COM | 800422107 |
| — | TECHTARGET INC | 30,649 | $1.068M | 0.0% | $66.39 | — | COM | 87874R100 |
| — | ARIS WATER SOLUTIONS INC | 127,179 | $1.067M | 0.0% | $8.62 | — | CLASS A COM | 04041L106 |
| GRAB | GRAB HOLDINGS LIMITED | 316,500 | $1.067M | 0.0% | $3.45 | -6.4% | CLASS A ORD | G4124C109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,933 | $1.065M | 0.0% | $48.50 | -7.5% | COM NEW | 668074305 |
| LFUS | LITTELFUSE INC | 3,981 | $1.065M | 0.0% | $222.42 | +7.7% | COM | 537008104 |
| NABL | N-ABLE INC | 80,293 | $1.064M | 0.0% | $13.85 | -8.5% | COMMON STOCK | 62878D100 |
| MNRO | MONRO INC | 36,109 | $1.059M | 0.0% | $47.43 | -40.7% | COM | 610236101 |
| SCHV | SCHWAB STRATEGIC TR | 15,083 | $1.057M | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| ATEN | A10 NETWORKS INC | 80,248 | $1.057M | 0.0% | $9.77 | +19.8% | COM | 002121101 |
| — | LIBERTY MEDIA CORP DEL | 36,635 | $1.054M | 0.0% | $25.46 | — | COM LBTY SRM S | 531229789 |
| MOV | MOVADO GROUP INC | 34,960 | $1.054M | 0.0% | $27.46 | +4.4% | COM | 624580106 |
| ZD | ZIFF DAVIS INC | 15,685 | $1.054M | 0.0% | $72.34 | -12.4% | COM | 48123V102 |
| CEMB | ISHARES INC | 23,853 | $1.053M | 0.0% | $47.63 | — | JP MRG EM CRP B | 464286251 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,367 | $1.05M | 0.0% | $49.70 | +31.0% | COM NEW | 740367404 |
| MVBF | MVB FINL CORP | 46,315 | $1.045M | 0.0% | $19.81 | -0.4% | COM | 553810102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,257 | $1.042M | 0.0% | $33.47 | — | COM | 65341D102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,211 | $1.04M | 0.0% | $28.56 | +1.9% | COM | 84470P109 |
| QLYS | QUALYS INC | 5,293 | $1.039M | 0.0% | $118.99 | +47.0% | COM | 74758T303 |
| ESI | ELEMENT SOLUTIONS INC | 44,803 | $1.037M | 0.0% | $18.66 | +5.2% | COM | 28618M106 |
| CTKB | CYTEK BIOSCIENCES INC | 113,577 | $1.036M | 0.0% | $8.84 | -28.8% | COM | 23285D109 |
| APPS | DIGITAL TURBINE INC | 150,803 | $1.035M | 0.0% | $19.80 | -71.8% | COM NEW | 25400W102 |
| AMSF | AMERISAFE INC | 22,070 | $1.032M | 0.0% | $21.01 | +95.4% | COM | 03071H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,000 | $1.032M | 0.0% | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| SHM | SPDR SER TR | 21,567 | $1.031M | 0.0% | $46.19 | — | NUVEEN BLMBRG S | 78468R739 |
| EVR | EVERCORE INC | 6,024 | $1.03M | 0.0% | $109.47 | +28.4% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 18,767 | $1.028M | 0.0% | $44.81 | +13.2% | COMMON STOCK | 23345M107 |
| — | CELESTICA INC | 34,900 | $1.027M | 0.0% | $15.97 | — | SUB VTG SHS | 15101Q108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,241 | $1.026M | 0.0% | $48.32 | — | FST LOW OPPT EF | 33739Q200 |
| CVI | CVR ENERGY INC | 33,842 | $1.025M | 0.0% | $25.75 | +13.1% | COM | 12662P108 |
| MIDD | MIDDLEBY CORP | 6,956 | $1.024M | 0.0% | $118.27 | +7.4% | COM | 596278101 |
| NNN | NNN REIT INC | 23,728 | $1.023M | 0.0% | $42.42 | — | COM | 637417106 |
| ONTO | ONTO INNOVATION INC | 6,672 | $1.02M | 0.0% | $54.03 | +149.0% | COM | 683344105 |
| CMP | COMPASS MINERALS INTL INC | 40,160 | $1.017M | 0.0% | $49.32 | -48.8% | COM | 20451N101 |
| LILA | LIBERTY LATIN AMERICA LTD | 139,035 | $1.016M | 0.0% | $10.83 | -34.5% | COM CL A | G9001E102 |
| EEMV | ISHARES INC | 18,188 | $1.011M | 0.0% | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| OEC | ORION S.A. | 36,180 | $1.003M | 0.0% | $14.94 | +53.6% | COM | L72967109 |
| DFAT | DIMENSIONAL ETF TRUST | 19,165 | $1.003M | 0.0% | $50.67 | — | US TARGETED VLU | 25434V609 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,214 | $998K | 0.0% | $61.97 | — | LONG TERM TREAS | 92206C847 |
| TTEK | TETRA TECH INC NEW | 5,972 | $997K | 0.0% | $22.68 | +40.8% | COM | 88162G103 |
| BSY | BENTLEY SYS INC | 19,052 | $994K | 0.0% | $43.11 | +17.8% | COM CL B | 08265T208 |
| KLG | WK KELLOGG CO | 75,594 | $993K | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ZG | ZILLOW GROUP INC | 17,488 | $992K | 0.0% | $44.32 | -3.4% | CL A | 98954M101 |
| CFR | CULLEN FROST BANKERS INC | 9,138 | $991K | 0.0% | $104.46 | -13.2% | COM | 229899109 |
| NGG | NATIONAL GRID PLC | 14,577 | $991K | 0.0% | $62.32 | — | SPONSORED ADR N | 636274409 |
| UTL | UNITIL CORP | 18,805 | $989K | 0.0% | $53.97 | -10.3% | COM | 913259107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,165 | $988K | 0.0% | $143.79 | +12.3% | COM | 91347P105 |
| PFFD | GLOBAL X FDS | 50,809 | $986K | 0.0% | $24.32 | — | US PFD ETF | 37954Y657 |
| RWT | REDWOOD TRUST INC | 132,397 | $981K | 0.0% | $9.05 | — | COM | 758075402 |
| GDEN | GOLDEN ENTMT INC | 24,548 | $980K | 0.0% | $39.90 | -15.2% | COM | 381013101 |
| DIVB | ISHARES TR | 23,808 | $977K | 0.0% | $38.37 | — | CORE DIVID ETF | 46435U861 |
| ACI | ALBERTSONS COS INC | 42,415 | $976K | 0.0% | $20.32 | +1.9% | COMMON STOCK | 013091103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,235 | $975K | 0.0% | $105.60 | — | SHORT TERM TREA | 46138G888 |
| XSW | SPDR SER TR | 6,482 | $975K | 0.0% | $141.98 | — | COMP SOFTWARE | 78464A599 |
| DDD | 3-D SYS CORP DEL | 153,073 | $972K | 0.0% | $21.28 | -76.8% | COM NEW | 88554D205 |
| GAP | GAP INC | 46,419 | $971K | 0.0% | $14.32 | +5.5% | COM | 364760108 |
| ASTE | ASTEC INDS INC | 26,076 | $970K | 0.0% | $45.54 | -21.4% | COM | 046224101 |
| SAH | SONIC AUTOMOTIVE INC | 17,187 | $966K | 0.0% | $40.62 | +23.3% | CL A | 83545G102 |
| BJRI | BJS RESTAURANTS INC | 26,642 | $959K | 0.0% | $37.58 | -24.3% | COM | 09180C106 |
| CLB | CORE LABORATORIES INC | 54,271 | $958K | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| ANIP | ANI PHARMACEUTICALS INC | 17,370 | $958K | 0.0% | $48.85 | +12.7% | COM | 00182C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 77,373 | $957K | 0.0% | $13.55 | — | COM | 04208T108 |
| AXGN | AXOGEN INC | 140,085 | $957K | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| THRY | THRYV HLDGS INC | 47,016 | $957K | 0.0% | $26.88 | -30.1% | COM NEW | 886029206 |
| — | CHAMPIONX CORPORATION | 32,654 | $954K | 0.0% | $20.94 | — | COM | 15872M104 |
| VREX | VAREX IMAGING CORP | 46,497 | $953K | 0.0% | $24.56 | -22.3% | COM | 92214X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,305 | $952K | 0.0% | $75.98 | — | SPON ADR UNITS | 344419106 |
| SCI | SERVICE CORP INTL | 13,903 | $952K | 0.0% | $53.62 | +12.3% | COM | 817565104 |
| RELX | RELX PLC | 23,919 | $949K | 0.0% | $27.69 | — | SPONSORED ADR | 759530108 |
| CWEN/A | CLEARWAY ENERGY INC | 37,073 | $948K | 0.0% | $24.48 | -21.9% | CL A | 18539C105 |
| WS | WORTHINGTON STL INC | 33,709 | $947K | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| TENB | TENABLE HLDGS INC | 20,505 | $944K | 0.0% | $43.15 | -2.5% | COM | 88025T102 |
| SSD | SIMPSON MFG INC | 4,770 | $944K | 0.0% | $114.76 | +36.2% | COM | 829073105 |
| MTN | VAIL RESORTS INC | 4,417 | $943K | 0.0% | $241.59 | -9.3% | COM | 91879Q109 |
| SPTL | SPDR SER TR | 32,248 | $936K | 0.0% | $29.27 | — | PORTFOLIO LN TS | 78464A664 |
| TRST | TRUSTCO BK CORP N Y | 30,110 | $935K | 0.0% | $29.23 | -13.2% | COM NEW | 898349204 |
| DMXF | ISHARES TR | 14,627 | $934K | 0.0% | $65.98 | — | ESG EAFE ETF | 46436E759 |
| IYG | ISHARES TR | 5,209 | $934K | 0.0% | $153.96 | — | U.S. FIN SVC ET | 464287770 |
| CCNE | CNB FINL CORP PA | 41,166 | $930K | 0.0% | $18.03 | +4.0% | COM | 126128107 |
| XPER | XPERI INC | 84,253 | $928K | 0.0% | $11.36 | -15.1% | COMMON STOCK | 98423J101 |
| — | DRIL-QUIP INC | 39,601 | $922K | 0.0% | $47.44 | — | COM | 262037104 |
| CRNC | CERENCE INC | 46,796 | $920K | 0.0% | $32.90 | -47.2% | COM | 156727109 |
| — | CHUYS HLDGS INC | 24,025 | $918K | 0.0% | $26.89 | — | COM | 171604101 |
| RGR | STURM RUGER & CO INC | 20,203 | $918K | 0.0% | $58.74 | -18.3% | COM | 864159108 |
| POWL | POWELL INDS INC | 10,365 | $916K | 0.0% | $28.77 | +186.9% | COM | 739128106 |
| RGEN | REPLIGEN CORP | 5,085 | $914K | 0.0% | $98.45 | +58.1% | COM | 759916109 |
| BTI | BRITISH AMERN TOB PLC | 31,092 | $911K | 0.0% | $38.64 | — | SPONSORED ADR | 110448107 |
| FFIN | FIRST FINL BANKSHARES INC | 29,882 | $905K | 0.0% | $25.40 | -0.6% | COM | 32020R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,620 | $904K | 0.0% | $68.35 | +8.3% | COM | 00404A109 |
| DIN | DINE BRANDS GLOBAL INC | 18,154 | $901K | 0.0% | $50.04 | -17.0% | COM | 254423106 |
| SATS | ECHOSTAR CORP | 54,334 | $900K | 0.0% | $24.71 | -47.9% | CL A | 278768106 |
| WT | WISDOMTREE INC | 129,838 | $900K | 0.0% | $9.22 | -28.1% | COM | 97717P104 |
| FALN | ISHARES TR | 34,080 | $900K | 0.0% | $27.53 | — | FALN ANGLS USD | 46435G474 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,525 | $899K | 0.0% | $10.75 | +94.7% | CL A | 22284P105 |
| JOYY | JOYY INC | 22,570 | $896K | 0.0% | $38.74 | — | ADS REPSTG COM | 46591M109 |
| JELD | JELD-WEN HLDG INC | 47,413 | $895K | 0.0% | $18.01 | -17.5% | COM | 47580P103 |
| DGRW | WISDOMTREE TR | 12,708 | $893K | 0.0% | $64.11 | — | US QTLY DIV GRT | 97717X669 |
| ADAM | NEW YORK MTG TR INC | 104,645 | $893K | 0.0% | $2.84 | — | COM | 649604840 |
| FDIS | FIDELITY COVINGTON TRUST | 11,297 | $892K | 0.0% | $75.70 | — | MSCI CONSM DIS | 316092204 |
| ADNT | ADIENT PLC | 24,508 | $891K | 0.0% | $35.68 | -3.8% | ORD SHS | G0084W101 |
| MGA | MAGNA INTL INC | 14,924 | $886K | 0.0% | $53.18 | -6.6% | COM | 559222401 |
| MCW | MISTER CAR WASH INC | 102,454 | $885K | 0.0% | $9.04 | -25.0% | COM | 60646V105 |
| GTLS | CHART INDS INC | 6,478 | $883K | 0.0% | $124.83 | +8.3% | COM | 16115Q308 |
| NOV | NOV INC | 43,533 | $883K | 0.0% | $18.97 | +3.5% | COM | 62955J103 |
| CACI | CACI INTL INC | 2,722 | $882K | 0.0% | $276.58 | +17.3% | CL A | 127190304 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,920 | $881K | 0.0% | $24.14 | -58.7% | COM | 421906108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,487 | $880K | 0.0% | $174.35 | +19.2% | COM | G7496G103 |
| CHDN | CHURCHILL DOWNS INC | 6,509 | $878K | 0.0% | $115.29 | +2.0% | COM | 171484108 |
| PRSU | VIAD CORP | 24,209 | $876K | 0.0% | $35.44 | -14.6% | COM | 92552R406 |
| TWI | TITAN INTL INC ILL | 58,831 | $875K | 0.0% | $13.50 | -2.5% | COM | 88830M102 |
| BCML | BAYCOM CORP | 37,065 | $874K | 0.0% | $17.83 | +11.5% | COM | 07272M107 |
| CNXN | PC CONNECTION INC | 12,987 | $873K | 0.0% | $37.67 | +55.0% | COM | 69318J100 |
| BHP | BHP GROUP LTD | 12,768 | $872K | 0.0% | $64.76 | — | SPONSORED ADS | 088606108 |
| XPO | XPO INC | 9,906 | $868K | 0.0% | $44.88 | +81.6% | COM | 983793100 |
| ATR | APTARGROUP INC | 7,010 | $867K | 0.0% | $86.43 | +41.3% | COM | 038336103 |
| IIIN | INSTEEL INDS INC | 22,532 | $863K | 0.0% | $27.87 | +4.7% | COM | 45774W108 |
| WWW | WOLVERINE WORLD WIDE INC | 97,007 | $862K | 0.0% | $18.66 | -57.1% | COM | 978097103 |
| THFF | FIRST FINL CORP IND | 20,038 | $862K | 0.0% | $27.62 | +22.9% | COM | 320218100 |
| EMHY | ISHARES INC | 23,677 | $861K | 0.0% | $34.85 | — | JP MRGN EM HI B | 464286285 |
| TMP | TOMPKINS FINL CORP | 14,285 | $860K | 0.0% | $39.56 | +24.8% | COM | 890110109 |
| BCE | BCE INC | 21,839 | $860K | 0.0% | $33.96 | -4.4% | COM NEW | 05534B760 |
| SLP | SIMULATIONS PLUS INC | 19,211 | $860K | 0.0% | $36.51 | +8.0% | COM | 829214105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,285 | $859K | 0.0% | $114.01 | +27.9% | COM | 82982L103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67,961 | $855K | 0.0% | $10.56 | -14.7% | COM | 66611T108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,726 | $854K | 0.0% | $12.61 | +72.0% | COM | 227483104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,522 | $854K | 0.0% | $62.41 | — | COM LBTY ONE S | 531229755 |
| UHAL | U HAUL HOLDING COMPANY | 11,847 | $851K | 0.0% | $57.90 | -2.1% | COM | 023586100 |
| SCHA | SCHWAB STRATEGIC TR | 17,977 | $849K | 0.0% | $60.14 | — | US SML CAP ETF | 808524607 |
| — | HAYNES INTL INC | 14,868 | $848K | 0.0% | $45.32 | — | COM NEW | 420877201 |
| RGNX | REGENXBIO INC | 47,144 | $846K | 0.0% | $30.01 | -41.3% | COM | 75901B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,505 | $846K | 0.0% | $16.26 | +51.4% | COM | 297602104 |
| REX | REX AMERICAN RES CORP | 17,815 | $843K | 0.0% | $14.95 | +33.8% | COM | 761624105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 19,790 | $839K | 0.0% | $39.79 | — | S&P500 HDL VOL | 46138E362 |
| BWXT | BWX TECHNOLOGIES INC | 10,938 | $839K | 0.0% | $61.00 | +23.7% | COM | 05605H100 |
| IAGG | ISHARES TR | 16,842 | $839K | 0.0% | $51.34 | — | CORE INTL AGGR | 46435G672 |
| TRU | TRANSUNION | 12,151 | $835K | 0.0% | $84.72 | -28.9% | COM | 89400J107 |
| GATX | GATX CORP | 6,938 | $834K | 0.0% | $66.14 | +61.0% | COM | 361448103 |
| MYE | MYERS INDS INC | 42,569 | $832K | 0.0% | $14.29 | +15.2% | COM | 628464109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,963 | $832K | 0.0% | $74.14 | +1.6% | COM | 681116109 |
| — | GUESS INC | 36,052 | $831K | 0.0% | $14.47 | — | COM | 401617105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,990 | $831K | 0.0% | $118.09 | +59.9% | CL A | 942749102 |
| POWI | POWER INTEGRATIONS INC | 10,111 | $830K | 0.0% | $71.68 | +3.6% | COM | 739276103 |
| RBA | RB GLOBAL INC | 12,244 | $819K | 0.0% | $56.51 | +13.7% | COM | 74935Q107 |
| — | CUSHMAN WAKEFIELD PLC | 75,624 | $817K | 0.0% | $12.87 | — | SHS | G2717B108 |
| HDB | HDFC BANK LTD | 12,161 | $816K | 0.0% | $71.46 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA CORP DEL | 28,381 | $816K | 0.0% | $25.45 | — | COM LBTY SRM S | 531229813 |
| CTBI | COMMUNITY TR BANCORP INC | 18,564 | $814K | 0.0% | $27.20 | +33.3% | COM | 204149108 |
| PRA | PROASSURANCE CORP | 58,653 | $809K | 0.0% | $39.04 | -60.8% | COM | 74267C106 |
| ECVT | ECOVYST INC | 82,510 | $806K | 0.0% | $10.77 | -11.6% | COM | 27923Q109 |
| TTC | TORO CO | 8,397 | $806K | 0.0% | $73.91 | +15.9% | COM | 891092108 |
| RLI | RLI CORP | 6,045 | $805K | 0.0% | $46.43 | +33.3% | COM | 749607107 |
| AORT | ARTIVION INC | 44,951 | $804K | 0.0% | $16.59 | -6.2% | COM | 228903100 |
| SLYV | SPDR SER TR | 9,613 | $801K | 0.0% | $78.68 | — | S&P 600 SMCP VA | 78464A300 |
| TVTX | TRAVERE THERAPEUTICS INC | 89,061 | $801K | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| DOUG | DOUGLAS ELLIMAN INC | 271,209 | $800K | 0.0% | $3.36 | -37.7% | COM | 25961D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,166 | $797K | 0.0% | $168.81 | +0.9% | COM | 02043Q107 |
| LQDT | LIQUIDITY SVCS INC | 46,273 | $796K | 0.0% | $17.02 | +11.8% | COM | 53635B107 |
| BP | BP PLC | 22,277 | $789K | 0.0% | $28.19 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,631 | $788K | 0.0% | $92.21 | +4.9% | COM | 025932104 |
| PBI | PITNEY BOWES INC | 178,706 | $786K | 0.0% | $9.47 | -59.1% | COM | 724479100 |
| YEXT | YEXT INC | 133,440 | $786K | 0.0% | $6.24 | -1.4% | COM | 98585N106 |
| — | Y-MABS THERAPEUTICS INC | 113,650 | $775K | 0.0% | $6.15 | — | COM | 984241109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,133 | $774K | 0.0% | $25.49 | — | UNIT | 46138B103 |
| HOMB | HOME BANCSHARES INC | 30,496 | $772K | 0.0% | $23.19 | -3.9% | COM | 436893200 |
| ICF | ISHARES TR | 13,135 | $771K | 0.0% | $64.73 | — | COHEN STEER REI | 464287564 |
| GIL | GILDAN ACTIVEWEAR INC | 23,241 | $768K | 0.0% | $29.36 | +6.4% | COM | 375916103 |
| QNST | QUINSTREET INC | 59,920 | $768K | 0.0% | $12.91 | -12.8% | COM | 74874Q100 |
| HLN | HALEON PLC | 93,162 | $767K | 0.0% | $7.82 | — | SPON ADS | 405552100 |
| OKTA | OKTA INC | 8,462 | $766K | 0.0% | $75.96 | +0.4% | CL A | 679295105 |
| HSTM | HEALTHSTREAM INC | 28,273 | $764K | 0.0% | $26.51 | -6.3% | COM | 42222N103 |
| SEB | SEABOARD CORP DEL | 214 | $764K | 0.0% | $3699.75 | -4.4% | COM | 811543107 |
| COLB | COLUMBIA BKG SYS INC | 28,620 | $764K | 0.0% | $22.75 | -14.1% | COM | 197236102 |
| ESGE | ISHARES INC | 23,758 | $762K | 0.0% | $34.94 | — | ESG AWR MSCI EM | 46434G863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,497 | $761K | 0.0% | $5.66 | — | SPONSORED ADR | 05946K101 |
| HTLD | HEARTLAND EXPRESS INC | 53,159 | $758K | 0.0% | $16.51 | -17.2% | COM | 422347104 |
| EUSB | ISHARES TR | 17,511 | $758K | 0.0% | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| CIEN | CIENA CORP | 16,829 | $757K | 0.0% | $56.78 | -22.4% | COM NEW | 171779309 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,972 | $756K | 0.0% | $72.65 | +44.8% | COM | 33768G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $755K | 0.0% | $467.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLF | HERBALIFE LTD | 49,261 | $752K | 0.0% | $17.27 | -20.0% | COM SHS | G4412G101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,302 | $750K | 0.0% | $81.43 | -3.5% | COM SER C | 530307305 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,735 | $748K | 0.0% | $79.24 | -38.4% | CL A | 810186106 |
| CENX | CENTURY ALUM CO | 60,912 | $739K | 0.0% | $15.08 | -48.0% | COM | 156431108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,955 | $739K | 0.0% | $51.56 | +59.5% | COM | 55405Y100 |
| SCHF | SCHWAB STRATEGIC TR | 19,872 | $734K | 0.0% | $33.10 | — | INTL EQTY ETF | 808524805 |
| POST | POST HLDGS INC | 8,307 | $732K | 0.0% | $83.40 | +1.8% | COM | 737446104 |
| MTUM | ISHARES TR | 4,641 | $728K | 0.0% | $145.27 | — | MSCI USA MMENTM | 46432F396 |
| MCHI | ISHARES TR | 17,861 | $728K | 0.0% | $62.67 | — | MSCI CHINA ETF | 46429B671 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,961 | $727K | 0.0% | $176.40 | — | VNG RUS2000GRW | 92206C623 |
| — | SUTRO BIOPHARMA INC | 169,220 | $726K | 0.0% | $4.53 | — | COM | 869367102 |
| — | LIONS GATE ENTMNT CORP | 71,188 | $725K | 0.0% | $8.24 | — | CL B NON VTG | 535919500 |
| UBS | UBS GROUP AG | 23,463 | $725K | 0.0% | $16.50 | +59.4% | SHS | H42097107 |
| WK | WORKIVA INC | 7,138 | $725K | 0.0% | $74.66 | +29.2% | COM CL A | 98139A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,168 | $724K | 0.0% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| GOGO | GOGO INC | 71,135 | $721K | 0.0% | $18.05 | -41.2% | COM | 38046C109 |
| PEBO | PEOPLES BANCORP INC | 21,344 | $721K | 0.0% | $31.70 | -8.1% | COM | 709789101 |
| RES | RPC INC | 98,912 | $720K | 0.0% | $7.64 | -4.1% | COM | 749660106 |
| NSP | INSPERITY INC | 6,137 | $719K | 0.0% | $83.27 | +20.7% | COM | 45778Q107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 69,009 | $717K | 0.0% | $16.48 | -41.4% | COM NEW | 42806J700 |
| SGI | TEMPUR SEALY INTL INC | 14,052 | $716K | 0.0% | $38.03 | +11.5% | COM | 88023U101 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $715K | 0.0% | $163.65 | +2.7% | COM | 513847103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,286 | $714K | 0.0% | $12.30 | +43.1% | COM | 10948W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,243 | $713K | 0.0% | $29.51 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 25,080 | $709K | 0.0% | $38.84 | — | SH BEN INT | 929042109 |
| SPDW | SPDR INDEX SHS FDS | 20,746 | $706K | 0.0% | $35.63 | — | PORTFOLIO DEVLP | 78463X889 |
| RGLD | ROYAL GOLD INC | 5,827 | $705K | 0.0% | $115.81 | -2.4% | COM | 780287108 |
| EQH | EQUITABLE HLDGS INC | 21,013 | $700K | 0.0% | $25.70 | +8.5% | COM | 29452E101 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,797 | $699K | 0.0% | $6.16 | — | COM | 25271C201 |
| CRSR | CORSAIR GAMING INC | 49,422 | $697K | 0.0% | $19.06 | -29.7% | COM | 22041X102 |
| GLOB | GLOBANT S A | 2,927 | $697K | 0.0% | $256.58 | -20.4% | COM | L44385109 |
| OGE | OGE ENERGY CORP | 19,925 | $696K | 0.0% | $37.65 | -8.4% | COM | 670837103 |
| TRS | TRIMAS CORP | 27,451 | $695K | 0.0% | $24.72 | 0.0% | COM NEW | 896215209 |
| PEN | PENUMBRA INC | 2,752 | $692K | 0.0% | $229.51 | -3.7% | COM | 70975L107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 43,901 | $691K | 0.0% | $18.80 | -21.7% | COM | 866683105 |
| USNA | USANA HEALTH SCIENCES INC | 12,860 | $689K | 0.0% | $80.64 | -37.3% | COM | 90328M107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,926 | $689K | 0.0% | $175.49 | — | SHS | 337345102 |
| PINS | PINTEREST INC | 18,478 | $684K | 0.0% | $27.38 | +14.8% | CL A | 72352L106 |
| SRCE | 1ST SOURCE CORP | 12,454 | $684K | 0.0% | $36.15 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,159 | $684K | 0.0% | $28.57 | — | COM | 422819102 |
| GMED | GLOBUS MED INC | 12,809 | $683K | 0.0% | $64.79 | -24.8% | CL A | 379577208 |
| RBLX | ROBLOX CORP | 14,893 | $681K | 0.0% | $50.06 | -26.2% | CL A | 771049103 |
| VAL | VALARIS LTD | 9,881 | $678K | 0.0% | $57.63 | +18.9% | CL A | G9460G101 |
| PLNT | PLANET FITNESS INC | 9,258 | $676K | 0.0% | $75.41 | -18.5% | CL A | 72703H101 |
| TRP | TC ENERGY CORP | 17,255 | $675K | 0.0% | $36.72 | -10.1% | COM | 87807B107 |
| WSR | WHITESTONE REIT | 54,889 | $675K | 0.0% | $9.58 | — | COM | 966084204 |
| FLGT | FULGENT GENETICS INC | 23,217 | $671K | 0.0% | $57.86 | -53.8% | COM | 359664109 |
| — | LIONS GATE ENTMNT CORP | 61,463 | $670K | 0.0% | $8.33 | — | CL A VTG | 535919401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,061 | $669K | 0.0% | $82.26 | — | WTR ETF | 33733B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,439 | $668K | 0.0% | $81.95 | — | S&P MDCP MOMNTU | 46137V464 |
| EQNR | EQUINOR ASA | 21,026 | $665K | 0.0% | $20.23 | — | SPONSORED ADR | 29446M102 |
| LNTH | LANTHEUS HLDGS INC | 10,728 | $665K | 0.0% | $38.35 | +76.7% | COM | 516544103 |
| BCO | BRINKS CO | 7,554 | $664K | 0.0% | $65.31 | +14.9% | COM | 109696104 |
| — | BEACON ROOFING SUPPLY INC | 7,630 | $664K | 0.0% | $58.39 | — | COM | 073685109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,675 | $662K | 0.0% | $22.84 | +13.2% | SHS NEW | G0772R208 |
| NOVT | NOVANTA INC | 3,928 | $662K | 0.0% | $126.89 | +14.9% | COM | 67000B104 |
| IDA | IDACORP INC | 6,727 | $661K | 0.0% | $95.93 | +0.9% | COM | 451107106 |
| PSTG | PURE STORAGE INC | 18,523 | $661K | 0.0% | $28.69 | +22.2% | CL A | 74624M102 |
| XLRE | SELECT SECTOR SPDR TR | 16,464 | $660K | 0.0% | $39.71 | — | RL EST SEL SEC | 81369Y860 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,487 | $658K | 0.0% | $37.62 | -66.1% | COM NEW | 09062W204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,134 | $654K | 0.0% | $78.74 | -4.5% | COM | 98311A105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,435 | $654K | 0.0% | $109.11 | — | SPONSORED ADS | 01609W102 |
| PII | POLARIS INC | 6,873 | $651K | 0.0% | $108.73 | -15.8% | COM | 731068102 |
| ANGL | VANECK ETF TRUST | 22,563 | $649K | 0.0% | $28.01 | — | FALLEN ANGEL HG | 92189F437 |
| GXO | GXO LOGISTICS INCORPORATED | 10,615 | $649K | 0.0% | $67.00 | -16.4% | COMMON STOCK | 36262G101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,963 | $647K | 0.0% | $48.08 | — | SH BEN INT | 91359E105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 72,997 | $647K | 0.0% | $11.76 | — | COM | 46131B704 |
| FENI | FIDELITY COVINGTON TRUST | 24,372 | $646K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| BILL | BILL HOLDINGS INC | 7,903 | $645K | 0.0% | $151.21 | -45.7% | COM | 090043100 |
| DLN | WISDOMTREE TR | 9,696 | $644K | 0.0% | $75.32 | — | US LARGECAP DIV | 97717W307 |
| RNGR | RANGER ENERGY SVCS INC | 62,815 | $643K | 0.0% | $11.56 | -0.3% | COM CL A | 75282U104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,210 | $637K | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| IGEB | ISHARES TR | 14,076 | $637K | 0.0% | $45.25 | — | INVESTMENT GRAD | 46435G219 |
| ZS | ZSCALER INC | 2,872 | $636K | 0.0% | $121.05 | +53.0% | COM | 98980G102 |
| IJK | ISHARES TR | 8,010 | $635K | 0.0% | $76.64 | — | S&P MC 400GR ET | 464287606 |
| DEO | DIAGEO PLC | 4,349 | $633K | 0.0% | $172.23 | — | SPON ADR NEW | 25243Q205 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,453 | $631K | 0.0% | $28.68 | -3.5% | COM | 98983L108 |
| SEIC | SEI INVTS CO | 9,927 | $631K | 0.0% | $57.33 | -1.4% | COM | 784117103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,099 | $630K | 0.0% | $71.86 | — | TOTAL WLD BD ET | 92206C565 |
| CEVA | CEVA INC | 27,583 | $626K | 0.0% | $26.30 | -21.7% | COM | 157210105 |
| GBCI | GLACIER BANCORP INC NEW | 15,147 | $626K | 0.0% | $32.74 | -2.8% | COM | 37637Q105 |
| FNB | F N B CORP | 45,376 | $625K | 0.0% | $9.12 | +20.9% | COM | 302520101 |
| VMI | VALMONT INDS INC | 2,672 | $624K | 0.0% | $285.25 | -22.9% | COM | 920253101 |
| EFIV | SPDR SER TR | 13,500 | $624K | 0.0% | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| SCHP | SCHWAB STRATEGIC TR | 11,940 | $623K | 0.0% | $59.54 | — | US TIPS ETF | 808524870 |
| TR | TOOTSIE ROLL INDS INC | 18,694 | $621K | 0.0% | $31.06 | -2.9% | COM | 890516107 |
| MLAB | MESA LABS INC | 5,923 | $621K | 0.0% | $243.83 | -60.6% | COM | 59064R109 |
| KBR | KBR INC | 11,192 | $620K | 0.0% | $51.31 | +4.8% | COM | 48242W106 |
| CWST | CASELLA WASTE SYS INC | 7,249 | $620K | 0.0% | $61.96 | +29.7% | CL A | 147448104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,559 | $618K | 0.0% | $102.16 | -16.5% | COM | 109194100 |
| LOPE | GRAND CANYON ED INC | 4,676 | $617K | 0.0% | $108.01 | +20.4% | COM | 38526M106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 82,614 | $615K | 0.0% | $7.75 | — | COM CL A | 10949T109 |
| RCKY | ROCKY BRANDS INC | 20,305 | $613K | 0.0% | $20.23 | +9.2% | COM | 774515100 |
| HCI | HCI GROUP INC | 7,009 | $613K | 0.0% | $51.51 | +42.0% | COM | 40416E103 |
| EGY | VAALCO ENERGY INC | 135,820 | $610K | 0.0% | $3.83 | +1.4% | COM NEW | 91851C201 |
| MNDY | MONDAY COM LTD | 3,243 | $609K | 0.0% | $152.91 | +5.3% | SHS | M7S64H106 |
| TDVG | T ROWE PRICE ETF INC | 17,252 | $608K | 0.0% | $31.57 | — | PRICE DIV GRWT | 87283Q404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,579 | $608K | 0.0% | $82.80 | +15.2% | COM | 40171V100 |
| CVGW | CALAVO GROWERS INC | 20,675 | $608K | 0.0% | $34.88 | -30.4% | COM | 128246105 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,142 | $608K | 0.0% | $23.92 | — | NATL AMT MUNI | 46138E537 |
| SE | SEA LTD | 14,983 | $607K | 0.0% | $183.43 | — | SPONSORD ADS | 81141R100 |
| CR | CRANE COMPANY | 5,117 | $605K | 0.0% | $80.26 | +24.1% | COMMON STOCK | 224408104 |
| ATRC | ATRICURE INC | 16,930 | $604K | 0.0% | $47.23 | -21.2% | COM | 04963C209 |
| ADTN | ADTRAN HOLDINGS INC | 82,223 | $604K | 0.0% | $18.62 | -64.6% | COM | 00486H105 |
| EHAB | ENHABIT INC | 58,261 | $603K | 0.0% | $15.33 | -38.3% | COM | 29332G102 |
| FEZ | SPDR INDEX SHS FDS | 12,600 | $602K | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,874 | $601K | 0.0% | $48.49 | — | WATER RES ETF | 46137V142 |
| GTES | GATES INDL CORP PLC | 44,558 | $598K | 0.0% | $13.28 | -10.9% | ORD SHS | G39108108 |
| MKSI | MKS INSTRS INC | 5,804 | $597K | 0.0% | $99.06 | -19.4% | COM | 55306N104 |
| TKR | TIMKEN CO | 7,447 | $597K | 0.0% | $65.78 | +11.8% | COM | 887389104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,236 | $596K | 0.0% | $121.61 | -1.9% | COM | 00790R104 |
| CLAR | CLARUS CORP NEW | 86,357 | $595K | 0.0% | $6.45 | -13.4% | COM | 18270P109 |
| SMLR | SEMLER SCIENTIFIC INC | 13,430 | $595K | 0.0% | $27.76 | +29.4% | COM | 81684M104 |
| CLVT | CLARIVATE PLC | 63,950 | $592K | 0.0% | $8.48 | -12.8% | ORD SHS | G21810109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,108 | $589K | 0.0% | $57.49 | — | SPONSORED ADR | 03524A108 |
| MSM | MSC INDL DIRECT INC | 5,809 | $588K | 0.0% | $88.77 | +11.5% | CL A | 553530106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,500 | $588K | 0.0% | $72.18 | -3.6% | COM | 76131D103 |
| XMPT | VANECK ETF TRUST | 27,664 | $586K | 0.0% | $20.28 | — | CEF MUNI INCOME | 92189F460 |
| — | ACELYRIN INC | 78,443 | $585K | 0.0% | $7.46 | — | COM | 00445A100 |
| SENEA | SENECA FOODS CORP NEW | 11,155 | $585K | 0.0% | $43.84 | +19.5% | CL A | 817070501 |
| BFS | SAUL CTRS INC | 14,884 | $584K | 0.0% | $40.51 | — | COM | 804395101 |
| MSTR | MICROSTRATEGY INC | 918 | $580K | 0.0% | $38.84 | +22.0% | CL A NEW | 594972408 |
| SOFI | SOFI TECHNOLOGIES INC | 58,216 | $579K | 0.0% | $6.71 | +18.4% | COM | 83406F102 |
| PB | PROSPERITY BANCSHARES INC | 8,533 | $578K | 0.0% | $59.50 | -8.8% | COM | 743606105 |
| MAT | MATTEL INC | 30,599 | $578K | 0.0% | $21.61 | -10.0% | COM | 577081102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,812 | $572K | 0.0% | $68.49 | +49.6% | CL A COM STK | 03990B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 228,826 | $572K | 0.0% | $4.71 | — | COM | 10482B101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,101 | $571K | 0.0% | $42.54 | — | RUSL 1000 DYNM | 46138J619 |
| CNTY | CENTURY CASINOS INC | 116,705 | $570K | 0.0% | $11.13 | -58.5% | COM | 156492100 |
| APG | API GROUP CORP | 16,400 | $567K | 0.0% | $16.82 | +14.7% | COM STK | 00187Y100 |
| VV | VANGUARD INDEX FDS | 2,600 | $567K | 0.0% | $203.30 | — | LARGE CAP ETF | 922908637 |
| FCN | FTI CONSULTING INC | 2,843 | $566K | 0.0% | $133.90 | +54.5% | COM | 302941109 |
| KGC | KINROSS GOLD CORP | 93,234 | $566K | 0.0% | $4.90 | +11.5% | COM | 496902404 |
| SFM | SPROUTS FMRS MKT INC | 11,733 | $564K | 0.0% | $26.16 | +67.2% | COM | 85208M102 |
| CBSH | COMMERCE BANCSHARES INC | 10,560 | $564K | 0.0% | $38.19 | +8.6% | COM | 200525103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,000 | $563K | 0.0% | $23.02 | — | INDIA ETF | 46137R109 |
| HVT | HAVERTY FURNITURE COS INC | 15,746 | $559K | 0.0% | $25.61 | +19.3% | COM | 419596101 |
| IDEV | ISHARES TR | 8,739 | $556K | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| USRT | ISHARES TR | 10,241 | $556K | 0.0% | $53.70 | — | CRE U S REIT ET | 464288521 |
| MNSO | MINISO GROUP HLDG LTD | 27,160 | $554K | 0.0% | $18.64 | — | SPONSORED ADS | 66981J102 |
| AVDE | AMERICAN CENTY ETF TR | 9,142 | $552K | 0.0% | $56.18 | — | INTL EQT ETF | 025072703 |
| — | TEEKAY TANKERS LTD | 11,007 | $550K | 0.0% | $17.16 | — | CL A | Y8565N300 |
| RM | REGIONAL MGMT CORP | 21,910 | $550K | 0.0% | $24.88 | -11.3% | COM | 75902K106 |
| CENT | CENTRAL GARDEN & PET CO | 10,953 | $549K | 0.0% | $21.94 | +58.9% | COM | 153527106 |
| — | IGM BIOSCIENCES INC | 65,870 | $547K | 0.0% | $8.31 | — | COM | 449585108 |
| CMTG | CLAROS MTG TR INC | 40,085 | $546K | 0.0% | $13.70 | — | COMMON STOCK | 18270D106 |
| LCTD | BLACKROCK ETF TRUST | 12,456 | $545K | 0.0% | $40.75 | — | WORLD EX US CAR | 09290C608 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,851 | $541K | 0.0% | $50.06 | — | ACTIVE GROWTH | 46654Q609 |
| — | IMMUNOGEN INC | 18,221 | $540K | 0.0% | $4.79 | — | COM | 45253H101 |
| TFI | SPDR SER TR | 11,492 | $540K | 0.0% | $44.83 | — | NUVEEN BLMBRG M | 78468R721 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 20,577 | $539K | 0.0% | $56.30 | -58.3% | COM | 20848V105 |
| — | EQUITRANS MIDSTREAM CORP | 52,773 | $537K | 0.0% | $9.32 | — | COM | 294600101 |
| GEF | GREIF INC | 8,168 | $536K | 0.0% | $41.94 | +45.7% | CL A | 397624107 |
| OMF | ONEMAIN HLDGS INC | 10,879 | $535K | 0.0% | $48.72 | -16.3% | COM | 68268W103 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,535 | $534K | 0.0% | $9.14 | -5.8% | COM | 268603107 |
| WRLD | WORLD ACCEP CORPORATION | 4,071 | $531K | 0.0% | $76.23 | +53.7% | COM | 981419104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100,740 | $531K | 0.0% | $4.53 | — | CL A NEW | 69036R863 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,899 | $529K | 0.0% | $23.08 | — | VAR RATE PFD | 46138G870 |
| — | STERICYCLE INC | 10,664 | $529K | 0.0% | $72.73 | — | COM | 858912108 |
| U | UNITY SOFTWARE INC | 12,912 | $528K | 0.0% | $82.54 | -62.7% | COM | 91332U101 |
| OWL | BLUE OWL CAPITAL INC | 35,386 | $527K | 0.0% | $11.41 | +18.0% | COM CL A | 09581B103 |
| H | HYATT HOTELS CORP | 4,040 | $527K | 0.0% | $112.57 | -0.1% | COM CL A | 448579102 |
| LITE | LUMENTUM HLDGS INC | 10,021 | $525K | 0.0% | $82.41 | -47.1% | COM | 55024U109 |
| IYE | ISHARES TR | 11,836 | $522K | 0.0% | $46.33 | — | U.S. ENERGY ETF | 464287796 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,993 | $522K | 0.0% | $24.43 | +67.7% | COM CL A | 21044C107 |
| — | 2SEVENTY BIO INC | 121,916 | $521K | 0.0% | $9.04 | — | COMMON STOCK | 901384107 |
| NU | NU HLDGS LTD | 62,450 | $520K | 0.0% | $5.98 | +35.2% | ORD SHS CL A | G6683N103 |
| MAN | MANPOWERGROUP INC WIS | 6,534 | $519K | 0.0% | $79.45 | -6.4% | COM | 56418H100 |
| DXPE | DXP ENTERPRISES INC | 15,330 | $517K | 0.0% | $32.60 | +0.2% | COM NEW | 233377407 |
| MGNX | MACROGENICS INC | 53,515 | $515K | 0.0% | $4.73 | +46.2% | COM | 556099109 |
| EZPW | EZCORP INC | 58,102 | $508K | 0.0% | $9.34 | -10.2% | CL A NON VTG | 302301106 |
| CRMT | AMERICAS CAR-MART INC | 6,694 | $507K | 0.0% | $90.63 | -16.6% | COM | 03062T105 |
| UFCS | UNITED FIRE GROUP INC | 24,837 | $500K | 0.0% | $29.77 | -31.9% | COM | 910340108 |
| BN | BROOKFIELD CORP | 12,402 | $499K | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,647 | $497K | 0.0% | $47.80 | — | DORSEY WRT 5 ET | 33738R605 |
| CHWY | CHEWY INC | 21,025 | $497K | 0.0% | $49.78 | -60.4% | CL A | 16679L109 |
| VVV | VALVOLINE INC | 13,199 | $496K | 0.0% | $30.82 | +8.6% | COM | 92047W101 |
| NPK | NATIONAL PRESTO INDS INC | 6,147 | $493K | 0.0% | $76.15 | +0.9% | COM | 637215104 |
| ACDC | PROFRAC HLDG CORP | 58,030 | $492K | 0.0% | $9.36 | -6.4% | CLASS A COM | 74319N100 |
| — | BIG 5 SPORTING GOODS CORP | 77,295 | $490K | 0.0% | $13.70 | — | COM | 08915P101 |
| NEOG | NEOGEN CORP | 24,299 | $489K | 0.0% | $21.67 | -21.9% | COM | 640491106 |
| — | CITY OFFICE REIT INC | 79,625 | $487K | 0.0% | $11.64 | — | COM | 178587101 |
| ASGN | ASGN INC | 5,034 | $484K | 0.0% | $62.05 | +40.7% | COM | 00191U102 |
| BRKR | BRUKER CORP | 6,587 | $484K | 0.0% | $75.07 | -15.4% | COM | 116794108 |
| — | WOLFSPEED INC | 11,107 | $483K | 0.0% | $111.35 | — | COM | 977852102 |
| — | SUNPOWER CORP | 99,960 | $483K | 0.0% | $16.59 | — | COM | 867652406 |
| QEFA | SPDR INDEX SHS FDS | 6,588 | $481K | 0.0% | $68.97 | — | MSCI EAFE STRTG | 78463X434 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,007 | $481K | 0.0% | $77.28 | — | LG-TERM COR BD | 92206C813 |
| HBIO | HARVARD BIOSCIENCE INC | 89,560 | $479K | 0.0% | $4.76 | -5.1% | COM | 416906105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,853 | $478K | 0.0% | $21.44 | — | UNIT BEN INT | 46428R107 |
| HGV | HILTON GRAND VACATIONS INC | 11,900 | $478K | 0.0% | $47.50 | -21.0% | COM | 43283X105 |
| ATNI | ATN INTL INC | 12,245 | $477K | 0.0% | $55.20 | -46.1% | COM | 00215F107 |
| HEI | HEICO CORP NEW | 2,667 | $477K | 0.0% | $153.73 | +10.1% | COM | 422806109 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,738 | $476K | 0.0% | $28.50 | 0.0% | COM | 00181T107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,482 | $476K | 0.0% | $54.31 | — | COM SB VTG SHS | 11275Q107 |
| VFH | VANGUARD WORLD FDS | 5,134 | $474K | 0.0% | $77.49 | — | FINANCIALS ETF | 92204A405 |
| XOP | SPDR SER TR | 3,458 | $473K | 0.0% | $136.93 | — | S&P OILGAS EXP | 78468R556 |
| — | SOVOS BRANDS INC | 21,425 | $472K | 0.0% | $19.46 | — | COM | 84612U107 |
| BMO | BANK MONTREAL QUE | 4,770 | $472K | 0.0% | $64.62 | +18.5% | COM | 063671101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,824 | $471K | 0.0% | $29.75 | — | COM CL A | 848574109 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,042 | $470K | 0.0% | $9.78 | -22.0% | COM | 431636109 |
| GUNR | FLEXSHARES TR | 11,457 | $469K | 0.0% | $39.14 | — | MORNSTAR UPSTR | 33939L407 |
| NJR | NEW JERSEY RES CORP | 10,516 | $469K | 0.0% | $39.49 | -0.9% | COM | 646025106 |
| XP | XP INC | 17,872 | $466K | 0.0% | $17.71 | +28.9% | CL A | G98239109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,342 | $465K | 0.0% | $113.55 | -23.2% | COM | 450056106 |
| REPL | REPLIMUNE GROUP INC | 54,650 | $461K | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| LPX | LOUISIANA PAC CORP | 6,494 | $460K | 0.0% | $52.46 | +13.8% | COM | 546347105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,200 | $460K | 0.0% | $47.24 | +54.8% | COM | 70932M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 48,790 | $459K | 0.0% | $7.44 | — | SPONSORED ADS | 00215W100 |
| — | E2OPEN PARENT HOLDINGS INC | 103,857 | $456K | 0.0% | $6.31 | — | COM CL A | 29788T103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,982 | $453K | 0.0% | $78.03 | -14.2% | COM | 686688102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,786 | $453K | 0.0% | $18.29 | -31.8% | COM | 26210V102 |
| TREE | LENDINGTREE INC NEW | 14,944 | $453K | 0.0% | $30.32 | — | COM | 52603B107 |
| CRI | CARTERS INC | 6,037 | $452K | 0.0% | $73.96 | -15.1% | COM | 146229109 |
| MERC | MERCER INTL INC | 47,571 | $451K | 0.0% | $10.38 | -20.2% | COM | 588056101 |
| HOOD | ROBINHOOD MKTS INC | 35,391 | $451K | 0.0% | $9.88 | +0.6% | COM CL A | 770700102 |
| SCHR | SCHWAB STRATEGIC TR | 9,031 | $449K | 0.0% | $49.30 | — | INT-TRM U.S TRE | 808524854 |
| CABO | CABLE ONE INC | 800 | $445K | 0.0% | $1062.13 | -48.5% | COM | 12685J105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,338 | $445K | 0.0% | $66.50 | — | SOLAR ETF | 46138G706 |
| — | ARCH RESOURCES INC | 2,671 | $443K | 0.0% | $168.35 | — | CL A | 03940R107 |
| VRA | VERA BRADLEY INC | 57,285 | $441K | 0.0% | $6.99 | +4.1% | COM | 92335C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 183,410 | $440K | 0.0% | $11.18 | -79.0% | COM | 29089Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,357 | $440K | 0.0% | $176.66 | — | DJ INTERNT IDX | 33733E302 |
| VVX | V2X INC | 9,446 | $439K | 0.0% | $36.23 | +29.9% | COM | 92242T101 |
| CC | CHEMOURS CO | 13,889 | $438K | 0.0% | $28.23 | -11.8% | COM | 163851108 |
| CMPR | CIMPRESS PLC | 5,457 | $437K | 0.0% | $61.26 | +13.7% | SHS EURO | G2143T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,533 | $435K | 0.0% | $25.28 | -38.0% | COMMON STOCK | 98980F104 |
| RUN | SUNRUN INC | 22,117 | $434K | 0.0% | $24.44 | -48.1% | COM | 86771W105 |
| — | LANDSEA HOMES CORP | 32,970 | $433K | 0.0% | $11.05 | — | COM | 51509P103 |
| TNET | TRINET GROUP INC | 3,617 | $430K | 0.0% | $75.79 | +47.0% | COM | 896288107 |
| VRNS | VARONIS SYS INC | 9,490 | $430K | 0.0% | $48.25 | -22.0% | COM | 922280102 |
| GCO | GENESCO INC | 12,204 | $430K | 0.0% | $43.10 | -28.7% | COM | 371532102 |
| COTY | COTY INC | 34,354 | $427K | 0.0% | $9.38 | +15.2% | COM CL A | 222070203 |
| STHO | STAR HLDGS | 28,318 | $424K | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,155 | $423K | 0.0% | $49.84 | — | US EQUITY ETF | 25434V401 |
| — | SHOCKWAVE MED INC | 2,212 | $422K | 0.0% | $190.01 | — | COM | 82489T104 |
| KIE | SPDR SER TR | 9,304 | $421K | 0.0% | $37.77 | — | S&P INS ETF | 78464A789 |
| IYR | ISHARES TR | 4,597 | $420K | 0.0% | $87.21 | — | U.S. REAL ES ET | 464287739 |
| GME | GAMESTOP CORP NEW | 23,929 | $419K | 0.0% | $23.90 | -38.6% | CL A | 36467W109 |
| MCS | MARCUS CORP DEL | 28,716 | $419K | 0.0% | $18.91 | -20.8% | COM | 566330106 |
| NKTX | NKARTA INC | 63,280 | $418K | 0.0% | $4.74 | -45.3% | COM | 65487U108 |
| GTLB | GITLAB INC | 6,622 | $417K | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| CROX | CROCS INC | 4,456 | $416K | 0.0% | $85.30 | +8.2% | COM | 227046109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,564 | $416K | 0.0% | $64.93 | -7.4% | COM | 844895102 |
| CNS | COHEN & STEERS INC | 5,463 | $414K | 0.0% | $68.44 | -17.7% | COM | 19247A100 |
| XES | SPDR SER TR | 4,894 | $414K | 0.0% | $84.51 | — | OILGAS EQUIP | 78468R549 |
| — | PHYSICIANS RLTY TR | 30,979 | $412K | 0.0% | $14.96 | — | COM | 71943U104 |
| FSLY | FASTLY INC | 23,152 | $412K | 0.0% | $18.80 | -10.3% | CL A | 31188V100 |
| MTZ | MASTEC INC | 5,437 | $412K | 0.0% | $84.79 | -26.2% | COM | 576323109 |
| DFAS | DIMENSIONAL ETF TRUST | 6,868 | $409K | 0.0% | $55.45 | — | US SMALL CAP ET | 25434V500 |
| CGEM | CULLINAN ONCOLOGY INC | 40,125 | $409K | 0.0% | $10.42 | -15.0% | COM | 230031106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,256 | $406K | 0.0% | $61.52 | -56.8% | COM | 04280A100 |
| BL | BLACKLINE INC | 6,492 | $405K | 0.0% | $76.68 | -26.3% | COM | 09239B109 |
| RYN | RAYONIER INC | 12,111 | $405K | 0.0% | $30.93 | — | COM | 754907103 |
| RILY | B. RILEY FINANCIAL INC | 19,275 | $405K | 0.0% | $63.18 | -53.7% | COM | 05580M108 |
| BBIO | BRIDGEBIO PHARMA INC | 10,015 | $404K | 0.0% | $28.65 | +4.8% | COM | 10806X102 |
| TXNM | PNM RES INC | 9,713 | $404K | 0.0% | $39.60 | +8.2% | COM | 69349H107 |
| PLPC | PREFORMED LINE PRODS CO | 3,016 | $404K | 0.0% | $122.64 | +9.9% | COM | 740444104 |
| ASH | ASHLAND INC | 4,781 | $403K | 0.0% | $91.65 | -17.8% | COM | 044186104 |
| TNL | TRAVEL PLUS LEISURE CO | 10,312 | $403K | 0.0% | $40.79 | -18.9% | COM | 894164102 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,887 | $402K | 0.0% | $13.77 | +59.0% | CL A | 559663109 |
| SD | SANDRIDGE ENERGY INC | 29,160 | $399K | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| TKO | TKO GROUP HOLDINGS INC | 4,882 | $398K | 0.0% | $96.85 | -19.1% | CL A | 87256C101 |
| FNDB | SCHWAB STRATEGIC TR | 6,511 | $398K | 0.0% | $53.73 | — | SCHWAB FDT US B | 808524789 |
| BWX | SPDR SER TR | 17,117 | $397K | 0.0% | $26.33 | — | BLOOMBERG INTL | 78464A516 |
| SAM | BOSTON BEER INC | 1,148 | $397K | 0.0% | $661.63 | -47.0% | CL A | 100557107 |
| SHYD | VANECK ETF TRUST | 17,862 | $395K | 0.0% | $22.13 | — | SHRT HGH YLD MU | 92189F387 |
| IQ | IQIYI INC | 80,994 | $395K | 0.0% | $7.24 | — | SPONSORED ADS | 46267X108 |
| — | FIRST BANCSHARES INC MS | 13,470 | $395K | 0.0% | $29.38 | — | COM | 318916103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,185 | $394K | 0.0% | $40.00 | -8.1% | COM | 136069101 |
| AVDV | AMERICAN CENTY ETF TR | 6,299 | $394K | 0.0% | $57.85 | — | INTL SMCP VLU | 025072802 |
| RH | RH | 1,350 | $393K | 0.0% | $367.37 | -29.7% | COM | 74967X103 |
| IYM | ISHARES TR | 2,845 | $393K | 0.0% | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| EVH | EVOLENT HEALTH INC | 11,879 | $392K | 0.0% | $28.28 | +0.1% | CL A | 30050B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,494 | $392K | 0.0% | $58.49 | — | S&P500 EQL STP | 46137V373 |
| FLO | FLOWERS FOODS INC | 17,294 | $389K | 0.0% | $19.70 | -2.6% | COM | 343498101 |
| INSM | INSMED INC | 12,520 | $388K | 0.0% | $24.27 | +6.9% | COM PAR $.01 | 457669307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,907 | $388K | 0.0% | $137.61 | — | SMLLCP 600 IDX | 921932828 |
| PSN | PARSONS CORP DEL | 6,133 | $385K | 0.0% | $42.95 | +40.8% | COM | 70202L102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,875 | $384K | 0.0% | $17.10 | -26.6% | COM | 87357P100 |
| TPC | TUTOR PERINI CORP | 42,193 | $384K | 0.0% | $14.14 | -43.7% | COM | 901109108 |
| SPTS | SPDR SER TR | 13,176 | $383K | 0.0% | $28.82 | — | PORTFOLIO SH TS | 78468R101 |
| SPT | SPROUT SOCIAL INC | 6,227 | $383K | 0.0% | $94.51 | -44.2% | COM CL A | 85209W109 |
| ASHR | DBX ETF TR | 16,000 | $383K | 0.0% | $33.50 | — | XTRACK HRVST CS | 233051879 |
| XHE | SPDR SER TR | 4,535 | $382K | 0.0% | $84.25 | — | HLTH CR EQUIP | 78464A581 |
| SNAP | SNAP INC | 22,546 | $382K | 0.0% | $20.70 | -40.8% | CL A | 83304A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,232 | $381K | 0.0% | $5.83 | — | SPONSORED ADS | 606822104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,415 | $381K | 0.0% | $59.49 | — | INTER TERM TREA | 92206C706 |
| — | CONSOLIDATED COMM HLDGS INC | 87,332 | $380K | 0.0% | $8.88 | — | COM | 209034107 |
| OGS | ONE GAS INC | 5,947 | $379K | 0.0% | $77.30 | -18.3% | COM | 68235P108 |
| CVNA | CARVANA CO | 7,105 | $376K | 0.0% | $42.88 | -12.7% | CL A | 146869102 |
| RUSHA | RUSH ENTERPRISES INC | 7,403 | $372K | 0.0% | $32.41 | +24.5% | CL A | 781846209 |
| IMAX | IMAX CORP | 24,748 | $372K | 0.0% | $17.11 | 0.0% | COM | 45245E109 |
| CVGI | COMMERCIAL VEH GROUP INC | 52,790 | $370K | 0.0% | $6.80 | 0.0% | COM | 202608105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,005 | $370K | 0.0% | $38.64 | — | SPONSORED ADR | 47759T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,418 | $370K | 0.0% | $21.30 | +3.7% | COM | 928298108 |
| CVE | CENOVUS ENERGY INC | 22,080 | $369K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| AVUV | AMERICAN CENTY ETF TR | 4,110 | $369K | 0.0% | $79.05 | — | US SML CP VALU | 025072877 |
| GLDM | WORLD GOLD TR | 9,006 | $368K | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| CDP | COPT DEFENSE PROPERTIES | 14,335 | $367K | 0.0% | $25.31 | — | SHS BEN INT | 22002T108 |
| — | FIRST LONG IS CORP | 27,645 | $366K | 0.0% | $14.23 | — | COM | 320734106 |
| ANNX | ANNEXON INC | 80,605 | $366K | 0.0% | $3.02 | -18.2% | COM | 03589W102 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,746 | $365K | 0.0% | $21.15 | -18.4% | COM SHS | 04271T100 |
| TRI | THOMSON REUTERS CORP. | 2,498 | $365K | 0.0% | $122.38 | +4.7% | COM | 884903808 |
| OBK | ORIGIN BANCORP INC | 10,258 | $365K | 0.0% | $31.72 | 0.0% | COM | 68621T102 |
| FORR | FORRESTER RESH INC | 13,452 | $361K | 0.0% | $34.70 | -24.9% | COM | 346563109 |
| RVNU | DBX ETF TR | 14,003 | $359K | 0.0% | $25.66 | — | XTRACK MUN INFR | 233051705 |
| ENFR | ALPS ETF TR | 15,512 | $358K | 0.0% | $23.09 | — | ALERIAN ENERGY | 00162Q676 |
| NE | NOBLE CORP PLC | 7,401 | $356K | 0.0% | $35.13 | +17.3% | ORD SHS A | G65431127 |
| — | ALTAIR ENGR INC | 4,228 | $356K | 0.0% | $53.12 | — | COM CL A | 021369103 |
| VOX | VANGUARD WORLD FDS | 3,020 | $355K | 0.0% | $129.21 | — | COMM SRVC ETF | 92204A884 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,064 | $354K | 0.0% | $10.84 | +16.4% | COM | 565788106 |
| EQBK | EQUITY BANCSHARES INC | 10,345 | $351K | 0.0% | $17.21 | +53.9% | COM CL A | 29460X109 |
| BMBL | BUMBLE INC | 23,469 | $346K | 0.0% | $22.89 | -38.0% | COM CL A | 12047B105 |
| RPRX | ROYALTY PHARMA PLC | 12,310 | $346K | 0.0% | $39.10 | -29.7% | SHS CLASS A | G7709Q104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,039 | $346K | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| SPMD | SPDR SER TR | 7,000 | $341K | 0.0% | $48.72 | — | PORTFOLIO S&P40 | 78464A847 |
| SLGN | SILGAN HLDGS INC | 7,492 | $339K | 0.0% | $40.30 | +4.6% | COM | 827048109 |
| AVIR | ATEA PHARMACEUTICALS INC | 110,105 | $336K | 0.0% | $14.31 | -78.8% | COM | 04683R106 |
| SLM | SLM CORP | 17,553 | $336K | 0.0% | $11.70 | +29.0% | COM | 78442P106 |
| HELE | HELEN OF TROY LTD | 2,759 | $333K | 0.0% | $109.37 | -1.5% | COM | G4388N106 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,473 | $332K | 0.0% | $42.77 | +47.0% | COM | 830830105 |
| FINV | FINVOLUTION GROUP | 67,767 | $332K | 0.0% | $4.73 | — | SPONSORED ADS | 31810T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,875 | $332K | 0.0% | $27.70 | — | SPONSORED ADR | 715684106 |
| DLTH | DULUTH HLDGS INC | 61,308 | $330K | 0.0% | $14.64 | -64.3% | COM CL B | 26443V101 |
| WTM | WHITE MTNS INS GROUP LTD | 219 | $330K | 0.0% | $1180.29 | +25.9% | COM | G9618E107 |
| SOXX | ISHARES TR | 572 | $330K | 0.0% | $471.99 | — | ISHARES SEMICDT | 464287523 |
| ESRT | EMPIRE ST RLTY TR INC | 33,632 | $326K | 0.0% | $9.02 | — | CL A | 292104106 |
| BTE | BAYTEX ENERGY CORP | 97,407 | $323K | 0.0% | $3.34 | +11.2% | COM | 07317Q105 |
| IDV | ISHARES TR | 11,551 | $323K | 0.0% | $28.45 | — | INTL SEL DIV ET | 464288448 |
| FOXF | FOX FACTORY HLDG CORP | 4,788 | $323K | 0.0% | $61.95 | +17.8% | COM | 35138V102 |
| — | 89BIO INC | 28,896 | $323K | 0.0% | $11.17 | — | COM | 282559103 |
| — | AGILITI INC | 40,649 | $322K | 0.0% | $16.35 | — | COM | 00848J104 |
| LOB | LIVE OAK BANCSHARES INC | 7,057 | $321K | 0.0% | $33.56 | 0.0% | COM | 53803X105 |
| BNTX | BIONTECH SE | 3,042 | $321K | 0.0% | $105.54 | — | SPONSORED ADS | 09075V102 |
| GNE | GENIE ENERGY LTD | 11,400 | $321K | 0.0% | $14.53 | +58.2% | CL B | 372284208 |
| KMPR | KEMPER CORP | 6,578 | $320K | 0.0% | $60.05 | -27.2% | COM | 488401100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,624 | $320K | 0.0% | $61.67 | 0.0% | COM | 74275K108 |
| PEGA | PEGASYSTEMS INC | 6,502 | $318K | 0.0% | $24.47 | -4.4% | COM | 705573103 |
| CIVB | CIVISTA BANCSHARES INC | 17,155 | $316K | 0.0% | $18.72 | -21.2% | COM NO PAR | 178867107 |
| CAR | AVIS BUDGET GROUP | 1,783 | $316K | 0.0% | $150.63 | +16.0% | COM | 053774105 |
| S | SENTINELONE INC | 11,456 | $314K | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| EZA | ISHARES INC | 7,500 | $313K | 0.0% | $41.79 | — | MSCI STH AFR ET | 464286780 |
| — | DISH NETWORK CORPORATION | 315,000 | $312K | 0.0% | $0.90 | — | NOTE2.375% 3/ | 25470MAD1 |
| LEG | LEGGETT & PLATT INC | 11,910 | $312K | 0.0% | $36.73 | -33.2% | COM | 524660107 |
| FMAT | FIDELITY COVINGTON TRUST | 6,386 | $311K | 0.0% | $45.51 | — | MSCI MATLS INDE | 316092881 |
| DOX | AMDOCS LTD | 3,541 | $311K | 0.0% | $67.89 | +16.5% | SHS | G02602103 |
| IYJ | ISHARES TR | 2,717 | $311K | 0.0% | $89.72 | — | US INDUSTRIALS | 464287754 |
| KFRC | KFORCE INC | 4,595 | $310K | 0.0% | $39.11 | +63.1% | COM | 493732101 |
| CSW | CSW INDUSTRIALS INC | 1,497 | $310K | 0.0% | $133.66 | +34.6% | COM | 126402106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,272 | $310K | 0.0% | $124.15 | — | VNG RUS2000VAL | 92206C649 |
| MASI | MASIMO CORP | 2,631 | $308K | 0.0% | $167.80 | -44.5% | COM | 574795100 |
| TSE | TRINSEO PLC | 36,771 | $308K | 0.0% | $6.56 | 0.0% | SHS | G9059U107 |
| ICFI | ICF INTL INC | 2,292 | $307K | 0.0% | $106.07 | +23.9% | COM | 44925C103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,255 | $305K | 0.0% | $93.82 | — | ACTIVEBETA US L | 381430503 |
| LYFT | LYFT INC | 20,362 | $305K | 0.0% | $11.64 | 0.0% | CL A COM | 55087P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,411 | $305K | 0.0% | $33.96 | +16.6% | COM | 46269C102 |
| PRKS | SEAWORLD ENTMT INC | 5,763 | $304K | 0.0% | $56.22 | -15.3% | COM | 81282V100 |
| IPGP | IPG PHOTONICS CORP | 2,799 | $304K | 0.0% | $119.59 | -19.0% | COM | 44980X109 |
| CHH | CHOICE HOTELS INTL INC | 2,675 | $303K | 0.0% | $128.59 | -13.0% | COM | 169905106 |
| FTAI | FTAI AVIATION LTD | 6,530 | $303K | 0.0% | $33.35 | +16.6% | SHS | G3730V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,267 | $302K | 0.0% | $110.60 | — | SPONSORED ADS | 783513203 |
| — | BARRICK GOLD CORP | 16,628 | $301K | 0.0% | $14.54 | — | COM | 067901108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,128 | $299K | 0.0% | $68.68 | — | VNG RUS1000VAL | 92206C714 |
| AFCG | AFC GAMMA INC | 24,840 | $299K | 0.0% | $6.86 | -15.2% | COM | 00109K105 |
| GEM | GOLDMAN SACHS ETF TR | 9,675 | $297K | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| RVMD | REVOLUTION MEDICINES INC | 10,334 | $296K | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| BAP | CREDICORP LTD | 1,971 | $296K | 0.0% | $126.80 | -5.2% | COM | G2519Y108 |
| ATHM | AUTOHOME INC | 10,516 | $295K | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| AVEM | AMERICAN CENTY ETF TR | 5,232 | $295K | 0.0% | $52.92 | — | AVANTIS EMGMKT | 025072604 |
| CALX | CALIX INC | 6,717 | $293K | 0.0% | $48.33 | -17.3% | COM | 13100M509 |
| KAI | KADANT INC | 1,041 | $292K | 0.0% | $197.81 | +25.3% | COM | 48282T104 |
| VHI | VALHI INC NEW | 19,196 | $292K | 0.0% | $31.08 | -57.5% | COM | 918905209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,789 | $291K | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| — | BROOKFIELD RENEWABLE CORP | 10,059 | $290K | 0.0% | $31.84 | — | CL A SUB VTG | 11284V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 182 | $286K | 0.0% | $146.41 | +26.2% | COM | 88262P102 |
| EGAN | EGAIN CORP | 33,824 | $282K | 0.0% | $11.38 | -38.2% | COM NEW | 28225C806 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,557 | $281K | 0.0% | $9.77 | -5.9% | COM CL A | G68707101 |
| — | ENSTAR GROUP LIMITED | 955 | $281K | 0.0% | $226.69 | — | SHS | G3075P101 |
| WERN | WERNER ENTERPRISES INC | 6,630 | $281K | 0.0% | $42.80 | -8.5% | COM | 950755108 |
| INMD | INMODE LTD | 12,631 | $281K | 0.0% | $35.88 | -37.4% | SHS | M5425M103 |
| SPTI | SPDR SER TR | 9,831 | $281K | 0.0% | $29.36 | — | PORTFLI INTRMDI | 78464A672 |
| LIVN | LIVANOVA PLC | 5,382 | $278K | 0.0% | $78.27 | -38.2% | SHS | G5509L101 |
| JOUT | JOHNSON OUTDOORS INC | 5,183 | $277K | 0.0% | $51.20 | 0.0% | CL A | 479167108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,905 | $277K | 0.0% | $16.83 | -33.0% | CL A COM | 71742Q106 |
| NTRA | NATERA INC | 4,410 | $276K | 0.0% | $48.35 | +3.3% | COM | 632307104 |
| — | INDEXIQ ETF TR | 8,420 | $276K | 0.0% | $32.78 | — | IQ 500 INT ETF | 45409B362 |
| — | PETIQ INC | 13,970 | $276K | 0.0% | $10.49 | — | COM CL A | 71639T106 |
| ITOT | ISHARES TR | 2,617 | $275K | 0.0% | $92.52 | — | CORE S&P TTL ST | 464287150 |
| LE | LANDS END INC NEW | 28,738 | $275K | 0.0% | $7.96 | -6.7% | COM | 51509F105 |
| FNDE | SCHWAB STRATEGIC TR | 10,101 | $274K | 0.0% | $27.14 | — | SCHWB FDT EMK L | 808524730 |
| FIVN | FIVE9 INC | 3,482 | $274K | 0.0% | $79.47 | -12.4% | COM | 338307101 |
| ALX | ALEXANDERS INC | 1,282 | $274K | 0.0% | $213.57 | — | COM | 014752109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,264 | $273K | 0.0% | $56.00 | -29.7% | COM NEW | 457985208 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,376 | $273K | 0.0% | $50.74 | — | ULTRA SHT MUNCP | 46641Q654 |
| WHD | CACTUS INC | 5,989 | $272K | 0.0% | $49.37 | -7.9% | CL A | 127203107 |
| GLBE | GLOBAL E ONLINE LTD | 6,826 | $271K | 0.0% | $35.69 | +0.9% | SHS | M5216V106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,722 | $270K | 0.0% | $27.31 | +15.2% | CL A LMT VTG SH | 113004105 |
| SCHE | SCHWAB STRATEGIC TR | 10,877 | $270K | 0.0% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| UTZ | UTZ BRANDS INC | 16,501 | $268K | 0.0% | $15.78 | -16.4% | COM CL A | 918090101 |
| — | AMEDISYS INC | 2,818 | $268K | 0.0% | $214.72 | — | COM | 023436108 |
| FNDC | SCHWAB STRATEGIC TR | 7,673 | $267K | 0.0% | $34.86 | — | SCHWB FDT INT S | 808524748 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,361 | $267K | 0.0% | $77.21 | -4.9% | COM | 198516106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 10,817 | $266K | 0.0% | $24.56 | — | IQ MACKAY INTRM | 45409F827 |
| HUN | HUNTSMAN CORP | 10,417 | $262K | 0.0% | $26.81 | -9.3% | COM | 447011107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,665 | $260K | 0.0% | $35.04 | -2.5% | COM | 199333105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,120 | $259K | 0.0% | $174.99 | 0.0% | COM | 558868105 |
| YETI | YETI HLDGS INC | 4,990 | $258K | 0.0% | $37.54 | +18.0% | COM | 98585X104 |
| MGRC | MCGRATH RENTCORP | 2,150 | $257K | 0.0% | $93.76 | +10.9% | COM | 580589109 |
| NICE | NICE LTD | 1,268 | $253K | 0.0% | $199.51 | — | SPONSORED ADR | 653656108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,206 | $252K | 0.0% | $24.13 | -37.3% | CL A | 82489W107 |
| TOST | TOAST INC | 13,753 | $251K | 0.0% | $16.85 | -2.7% | CL A | 888787108 |
| FIDU | FIDELITY COVINGTON TRUST | 4,050 | $248K | 0.0% | $61.23 | — | MSCI INDL INDX | 316092709 |
| CIGI | COLLIERS INTL GROUP INC | 1,951 | $248K | 0.0% | $102.06 | 0.0% | SUB VTG SHS | 194693107 |
| FUTY | FIDELITY COVINGTON TRUST | 6,038 | $247K | 0.0% | $40.86 | — | MSCI UTILS INDE | 316092865 |
| — | SMARTSHEET INC | 5,157 | $247K | 0.0% | $35.36 | — | COM CL A | 83200N103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $246K | 0.0% | $99.52 | +19.4% | CL A | 313148108 |
| DOCS | DOXIMITY INC | 8,770 | $246K | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| ABEV | AMBEV SA | 87,697 | $246K | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| — | QIAGEN NV | 5,625 | $244K | 0.0% | $42.82 | — | SHS NEW | N72482123 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,809 | $242K | 0.0% | $49.88 | +0.0% | SHS | G1890L107 |
| SCZ | ISHARES TR | 3,902 | $242K | 0.0% | $59.67 | — | EAFE SML CP ETF | 464288273 |
| PUK | PRUDENTIAL PLC | 10,734 | $241K | 0.0% | $27.01 | — | ADR | 74435K204 |
| GSSC | GOLDMAN SACHS ETF TR | 3,815 | $241K | 0.0% | $63.13 | — | ACTIVEBETA US | 381430602 |
| CBZ | CBIZ INC | 3,841 | $240K | 0.0% | $56.46 | 0.0% | COM | 124805102 |
| BCS | BARCLAYS PLC | 30,356 | $239K | 0.0% | $9.01 | — | ADR | 06738E204 |
| RTO | RENTOKIL INITIAL PLC | 8,358 | $239K | 0.0% | $34.50 | — | SPONSORED ADR | 760125104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,458 | $238K | 0.0% | $26.98 | — | S&P INTL LOW | 46138E230 |
| METC | RAMACO RES INC | 13,860 | $238K | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,809 | $238K | 0.0% | $74.52 | -61.4% | COM | 45826J105 |
| MQ | MARQETA INC | 34,062 | $238K | 0.0% | $9.08 | -34.1% | CLASS A COM | 57142B104 |
| RSKD | RISKIFIED LTD | 50,800 | $238K | 0.0% | $4.61 | -11.1% | SHS CL A | M8216R109 |
| SPIP | SPDR SER TR | 9,281 | $237K | 0.0% | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 14,461 | $234K | 0.0% | $16.18 | — | COM | 167239102 |
| UPST | UPSTART HLDGS INC | 5,695 | $233K | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| GDX | VANECK ETF TRUST | 7,487 | $232K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| W | WAYFAIR INC | 3,705 | $229K | 0.0% | $69.52 | -24.8% | CL A | 94419L101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,855 | $228K | 0.0% | $72.53 | — | CAP STRENGTH ET | 33733E104 |
| HYDB | ISHARES TR | 4,915 | $227K | 0.0% | $46.20 | — | HIGH YLD BD FCT | 46435G250 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,353 | $227K | 0.0% | $120.47 | -20.4% | COM | 803607100 |
| RBB | RBB BANCORP | 11,910 | $227K | 0.0% | $19.27 | -22.5% | COM | 74930B105 |
| EGHT | 8X8 INC NEW | 59,463 | $225K | 0.0% | $5.85 | -49.3% | COM | 282914100 |
| HL | HECLA MNG CO | 46,681 | $225K | 0.0% | $5.08 | -13.9% | COM | 422704106 |
| PI | IMPINJ INC | 2,493 | $224K | 0.0% | $71.76 | 0.0% | COM | 453204109 |
| SNN | SMITH & NEPHEW PLC | 8,220 | $224K | 0.0% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| BCI | ABRDN ETFS | 11,518 | $223K | 0.0% | $19.36 | — | BBRG ALL COMD K | 003261104 |
| XT | ISHARES TR | 3,712 | $222K | 0.0% | $59.88 | — | EXPONENTIAL TEC | 46434V381 |
| MWA | MUELLER WTR PRODS INC | 15,421 | $222K | 0.0% | $10.63 | +20.8% | COM SER A | 624758108 |
| GO | GROCERY OUTLET HLDG CORP | 8,230 | $222K | 0.0% | $29.11 | -3.7% | COM | 39874R101 |
| FLYW | FLYWIRE CORPORATION | 9,579 | $222K | 0.0% | $28.89 | -12.7% | COM VTG | 302492103 |
| AMBA | AMBARELLA INC | 3,595 | $220K | 0.0% | $69.82 | -21.8% | SHS | G037AX101 |
| MP | MP MATERIALS CORP | 11,085 | $220K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| CACC | CREDIT ACCEP CORP MICH | 413 | $220K | 0.0% | $449.63 | 0.0% | COM | 225310101 |
| FNDA | SCHWAB STRATEGIC TR | 3,964 | $219K | 0.0% | $55.35 | — | SCHWAB FDT US S | 808524763 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,744 | $219K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,461 | $218K | 0.0% | $63.10 | — | CONSUMR STAPLE | 33734X119 |
| — | PROS HOLDINGS INC | 5,595 | $217K | 0.0% | $38.79 | — | COM | 74346Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,725 | $217K | 0.0% | $66.86 | 0.0% | COM | 05464T104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,099 | $216K | 0.0% | $42.40 | — | COM | 15678U128 |
| IONS | IONIS PHARMACEUTICALS INC | 4,269 | $216K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| HMC | HONDA MOTOR LTD | 6,976 | $216K | 0.0% | $33.64 | — | ADR ECH CNV IN | 438128308 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,283 | $215K | 0.0% | $18.91 | -13.6% | CL A NEW | 25401T603 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,090 | $213K | 0.0% | $4.64 | +8.7% | COM | 88162F105 |
| MGEE | MGE ENERGY INC | 2,935 | $212K | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| — | VIPER ENERGY INC | 6,749 | $212K | 0.0% | $31.38 | — | CL A | 927959106 |
| SCCO | SOUTHERN COPPER CORP | 2,459 | $212K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| STVN | STEVANATO GROUP S P A | 7,661 | $209K | 0.0% | $28.65 | 0.0% | ORD SHS | T9224W109 |
| BOKF | BOK FINL CORP | 2,437 | $209K | 0.0% | $71.48 | 0.0% | COM NEW | 05561Q201 |
| GOLF | ACUSHNET HLDGS CORP | 3,265 | $206K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| YUMC | YUM CHINA HLDGS INC | 4,854 | $206K | 0.0% | $56.25 | -17.2% | COM | 98850P109 |
| THR | THERMON GROUP HLDGS INC | 6,314 | $206K | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| WEN | WENDYS CO | 10,555 | $206K | 0.0% | $22.56 | -14.7% | COM | 95058W100 |
| UMH | UMH PPTYS INC | 13,375 | $205K | 0.0% | $14.80 | — | COM | 903002103 |
| BE | BLOOM ENERGY CORP | 13,810 | $204K | 0.0% | $20.16 | -37.9% | COM CL A | 093712107 |
| BRZE | BRAZE INC | 3,840 | $204K | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| RIOT | RIOT PLATFORMS INC | 13,180 | $204K | 0.0% | $6.66 | +81.2% | COM | 767292105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,428 | $203K | 0.0% | $69.64 | — | DORSEY WRGT SML | 46138E842 |
| SIL | GLOBAL X FDS | 7,158 | $203K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| RRR | RED ROCK RESORTS INC | 3,784 | $202K | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| TCBK | TRICO BANCSHARES | 4,695 | $202K | 0.0% | $35.88 | 0.0% | COM | 896095106 |
| TMDX | TRANSMEDICS GROUP INC | 2,554 | $202K | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| TDOC | TELADOC HEALTH INC | 9,338 | $201K | 0.0% | $25.11 | -26.5% | COM | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,910 | $201K | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| DOLE | DOLE PLC | 16,350 | $201K | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| CNH | CNH INDL N V | 16,489 | $201K | 0.0% | $13.12 | -19.8% | SHS | N20944109 |
| IRMD | IRADIMED CORP | 4,230 | $201K | 0.0% | $39.00 | +3.8% | COM | 46266A109 |
| BHVN | BIOHAVEN LTD | 4,685 | $201K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| XHB | SPDR SER TR | 2,092 | $200K | 0.0% | $95.64 | — | S&P HOMEBUILD | 78464A888 |
| — | CROSSFIRST BANKSHARES INC | 14,335 | $195K | 0.0% | $12.25 | — | COM | 22766M109 |
| ARIS | ARIS MNG CORP | 58,200 | $193K | 0.0% | $2.76 | 0.0% | COM | 04040Y109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,850 | $187K | 0.0% | $2.15 | +34.2% | COM | 683712103 |
| LYTS | LSI INDS INC OHIO | 13,315 | $187K | 0.0% | $13.48 | +5.1% | COM | 50216C108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,095 | $187K | 0.0% | $21.83 | 0.0% | COM | 218683100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,948 | $185K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,790 | $184K | 0.0% | $11.61 | -29.6% | COM | 69404D108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,863 | $183K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| HTBK | HERITAGE COMM CORP | 18,188 | $180K | 0.0% | $8.81 | 0.0% | COM | 426927109 |
| TGTX | TG THERAPEUTICS INC | 10,555 | $180K | 0.0% | $15.08 | -22.9% | COM | 88322Q108 |
| — | LUCID GROUP INC | 42,715 | $180K | 0.0% | $11.43 | — | COM | 549498103 |
| LYG | LLOYDS BANKING GROUP PLC | 74,910 | $179K | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| UEC | URANIUM ENERGY CORP | 27,670 | $177K | 0.0% | $2.46 | +142.5% | COM | 916896103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,395 | $176K | 0.0% | $5.17 | -8.2% | COM | 84920Y106 |
| — | SHYFT GROUP INC | 14,374 | $176K | 0.0% | $16.46 | — | COM | 825698103 |
| — | SIRIUS XM HOLDINGS INC | 31,549 | $173K | 0.0% | $5.66 | — | COM | 82968B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 41,820 | $171K | 0.0% | $13.25 | -78.9% | COM | 68621F102 |
| — | ASSERTIO HOLDINGS INC | 154,240 | $165K | 0.0% | $2.61 | — | COM NEW | 04546C205 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,673 | $165K | 0.0% | $10.38 | +10.6% | COM | P73684113 |
| ACVA | ACV AUCTIONS INC | 10,751 | $163K | 0.0% | $15.28 | -4.1% | COM CL A | 00091G104 |
| — | R1 RCM INC | 15,389 | $163K | 0.0% | $16.15 | — | COM | 77634L105 |
| FPI | FARMLAND PARTNERS INC | 12,959 | $162K | 0.0% | $10.66 | — | COM | 31154R109 |
| KODK | EASTMAN KODAK CO | 41,080 | $160K | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| OPK | OPKO HEALTH INC | 104,996 | $159K | 0.0% | $2.89 | -50.0% | COM | 68375N103 |
| FF | FUTUREFUEL CORP | 25,265 | $154K | 0.0% | $3.96 | 0.0% | COM | 36116M106 |
| UAA | UNDER ARMOUR INC | 17,316 | $152K | 0.0% | $21.41 | -64.1% | CL A | 904311107 |
| IONQ | IONQ INC | 11,890 | $147K | 0.0% | $8.67 | +48.7% | COM | 46222L108 |
| MIR | MIRION TECHNOLOGIES INC | 14,210 | $146K | 0.0% | $8.10 | +4.2% | COM CL A | 60471A101 |
| PLUG | PLUG POWER INC | 32,214 | $145K | 0.0% | $14.56 | -64.0% | COM NEW | 72919P202 |
| — | GLATFELTER CORPORATION | 74,669 | $145K | 0.0% | $2.92 | — | COM | 377320106 |
| UA | UNDER ARMOUR INC | 17,220 | $144K | 0.0% | $25.24 | -71.3% | CL C | 904311206 |
| WIT | WIPRO LTD | 25,174 | $140K | 0.0% | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,080 | $135K | 0.0% | $3.27 | — | CL A SHS | 37611X100 |
| JOBY | JOBY AVIATION INC | 20,030 | $133K | 0.0% | $5.30 | +16.1% | COMMON STOCK | G65163100 |
| — | AVIDXCHANGE HOLDINGS INC | 10,685 | $132K | 0.0% | $10.43 | — | COM | 05368X102 |
| NOK | NOKIA CORP | 37,058 | $127K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AUR | AURORA INNOVATION INC | 28,890 | $126K | 0.0% | $1.81 | +37.6% | CLASS A COM | 051774107 |
| SGU | STAR GROUP L P | 10,900 | $126K | 0.0% | $9.39 | +29.4% | UNIT LTD PARTNR | 85512C105 |
| — | EVERI HLDGS INC | 11,052 | $125K | 0.0% | $16.13 | — | COM | 30034T103 |
| TDUP | THREDUP INC | 54,755 | $123K | 0.0% | $3.39 | -23.4% | CL A | 88556E102 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,365 | $122K | 0.0% | $10.12 | -16.6% | COM CL A | 83418M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,895 | $121K | 0.0% | $11.07 | -52.7% | COM | 462260100 |
| DAKT | DAKTRONICS INC | 14,110 | $120K | 0.0% | $5.03 | +89.9% | COM | 234264109 |
| — | ROCKET LAB USA INC | 20,930 | $116K | 0.0% | $4.22 | — | COM | 773122106 |
| LXU | LSB INDS INC | 12,295 | $114K | 0.0% | $9.12 | 0.0% | COM | 502160104 |
| — | ADICET BIO INC | 59,650 | $113K | 0.0% | $2.43 | — | COM | 007002108 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,746 | $110K | 0.0% | $12.68 | -18.7% | COM CL A1 | 00436Q106 |
| QS | QUANTUMSCAPE CORP | 15,844 | $110K | 0.0% | $7.72 | -18.4% | COM CL A | 74767V109 |
| HUYA | HUYA INC | 29,600 | $108K | 0.0% | $3.66 | — | ADS REP SHS A | 44852D108 |
| — | GLOBALSTAR INC | 55,270 | $107K | 0.0% | $1.43 | — | COM | 378973408 |
| BORR | BORR DRILLING LTD | 14,545 | $107K | 0.0% | $4.02 | +50.9% | SHS | G1466R173 |
| ASUR | ASURE SOFTWARE INC | 11,225 | $107K | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| FIGS | FIGS INC | 14,699 | $102K | 0.0% | $6.61 | 0.0% | CL A | 30260D103 |
| — | LYELL IMMUNOPHARMA INC | 52,057 | $101K | 0.0% | $3.66 | — | COM | 55083R104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,260 | $99,447 | 0.0% | $1.45 | -10.3% | COM | 29664W105 |
| MBI | MBIA INC | 16,209 | $99,196 | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| MGNI | MAGNITE INC | 10,492 | $97,995 | 0.0% | $11.04 | -28.4% | COM | 55955D100 |
| ARDX | ARDELYX INC | 15,750 | $97,650 | 0.0% | $4.14 | +8.5% | COM | 039697107 |
| KOD | KODIAK SCIENCES INC | 30,808 | $93,656 | 0.0% | $7.02 | -68.3% | COM | 50015M109 |
| BKD | BROOKDALE SR LIVING INC | 15,529 | $90,379 | 0.0% | $4.56 | +2.8% | COM | 112463104 |
| AIV | APARTMENT INVT & MGMT CO | 11,478 | $89,874 | 0.0% | $7.76 | — | CL A | 03748R747 |
| — | RIGEL PHARMACEUTICALS INC | 61,857 | $89,693 | 0.0% | $1.32 | — | COM NEW | 766559603 |
| NWG | NATWEST GROUP PLC | 15,830 | $89,125 | 0.0% | $5.81 | — | SPONS ADR | 639057207 |
| STTK | SHATTUCK LABS INC | 12,200 | $86,986 | 0.0% | $2.78 | -2.0% | COM | 82024L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,465 | $86,645 | 0.0% | $4.58 | +26.5% | COM | 09058V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,924 | $85,515 | 0.0% | $4.56 | +8.4% | COM | 142038108 |
| AVPT | AVEPOINT INC | 10,315 | $84,686 | 0.0% | $5.27 | +48.3% | COM CL A | 053604104 |
| BTG | B2GOLD CORP | 26,499 | $84,204 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | POSEIDA THERAPEUTICS INC | 24,380 | $81,917 | 0.0% | $2.38 | — | COM | 73730P108 |
| CDE | COEUR MNG INC | 24,336 | $79,335 | 0.0% | $7.28 | -62.5% | COM NEW | 192108504 |
| GERN | GERON CORP | 36,817 | $77,684 | 0.0% | $1.66 | +17.5% | COM | 374163103 |
| CXDO | CREXENDO INC | 15,800 | $76,630 | 0.0% | $2.05 | +28.4% | COM | 226552107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,475 | $73,966 | 0.0% | $2.55 | -27.5% | COM | 98422E103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,400 | $71,012 | 0.0% | $3.56 | -7.0% | COM | 74587V107 |
| COMP | COMPASS INC | 18,815 | $70,744 | 0.0% | $5.23 | -52.8% | CL A | 20464U100 |
| MNKD | MANNKIND CORP | 19,421 | $70,692 | 0.0% | $3.58 | +6.6% | COM NEW | 56400P706 |
| — | INFINERA CORP | 14,775 | $70,181 | 0.0% | $8.53 | — | COM | 45667G103 |
| CERS | CERUS CORP | 31,007 | $66,975 | 0.0% | $3.30 | -50.0% | COM | 157085101 |
| STIM | NEURONETICS INC | 22,400 | $64,960 | 0.0% | $2.16 | -26.8% | COM | 64131A105 |
| QUAD | QUAD / GRAPHICS INC | 11,805 | $63,983 | 0.0% | $4.83 | +1.1% | COM CL A | 747301109 |
| PRCH | PORCH GROUP INC | 20,600 | $63,448 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| BBD | BANCO BRADESCO S A | 18,083 | $63,291 | 0.0% | $3.40 | — | SP ADR PFD NEW | 059460303 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,360 | $62,792 | 0.0% | $6.00 | — | COM SHS BEN INT | 456237106 |
| — | ITERIS INC NEW | 11,850 | $61,620 | 0.0% | $3.96 | — | COM | 46564T107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,935 | $61,466 | 0.0% | $1.91 | 0.0% | COM | 05356F105 |
| ADMA | ADMA BIOLOGICS INC | 13,590 | $61,427 | 0.0% | $2.20 | +68.4% | COM | 000899104 |
| NCMI | NATIONAL CINEMEDIA INC | 14,600 | $60,444 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| SAN | BANCO SANTANDER S.A. | 14,449 | $59,819 | 0.0% | $3.78 | — | ADR | 05964H105 |
| — | LUMINAR TECHNOLOGIES INC | 17,680 | $59,582 | 0.0% | $5.96 | — | COM CL A | 550424105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,400 | $59,444 | 0.0% | $2.62 | -2.4% | COM | 95075A107 |
| PSNL | PERSONALIS INC | 28,150 | $59,115 | 0.0% | $1.79 | -27.7% | COM | 71535D106 |
| NG | NOVAGOLD RES INC | 15,428 | $57,701 | 0.0% | $6.84 | -45.2% | COM NEW | 66987E206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,555 | $56,931 | 0.0% | $3.33 | +27.6% | COM | G65773106 |
| RMNI | RIMINI STR INC DEL | 17,335 | $56,685 | 0.0% | $2.75 | 0.0% | COM | 76674Q107 |
| — | G1 THERAPEUTICS INC | 18,400 | $56,120 | 0.0% | $2.25 | — | COM | 3621LQ109 |
| TV | GRUPO TELEVISA S A B | 16,663 | $55,655 | 0.0% | $3.34 | — | SPON ADR REP OR | 40049J206 |
| CYPH | LEAP THERAPEUTICS INC | 13,400 | $55,543 | 0.0% | $2.16 | 0.0% | COM NEW | 52187K200 |
| FUBO | FUBOTV INC | 17,205 | $54,712 | 0.0% | $4.25 | -32.2% | COM | 35953D104 |
| FOSL | FOSSIL GROUP INC | 35,176 | $51,357 | 0.0% | $8.01 | -81.7% | COM | 34988V106 |
| — | MATTERPORT INC | 19,035 | $51,204 | 0.0% | $3.19 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC | 31,708 | $50,733 | 0.0% | $6.53 | — | COM | 35952H601 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,000 | $50,500 | 0.0% | $1.80 | -1.8% | COM | 03843E104 |
| SGMO | SANGAMO THERAPEUTICS INC | 90,536 | $49,188 | 0.0% | $1.99 | -76.9% | COM | 800677106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,834 | $49,154 | 0.0% | $11.31 | -67.8% | COM | 184499101 |
| DSGN | DESIGN THERAPEUTICS INC | 18,415 | $48,800 | 0.0% | $6.12 | -62.6% | COM | 25056L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19,890 | $48,731 | 0.0% | $5.12 | — | COM | 92766K106 |
| SACH | SACHEM CAP CORP | 13,000 | $48,620 | 0.0% | $3.74 | — | COM | 78590A109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,800 | $48,552 | 0.0% | $1.35 | +28.2% | COM | 68236X100 |
| LAB | STANDARD BIOTOOLS INC | 21,600 | $47,736 | 0.0% | $2.47 | -13.5% | COM | 34385P108 |
| TDAY | GANNETT CO INC | 20,750 | $47,725 | 0.0% | $5.90 | -62.3% | COM | 36472T109 |
| EQ | EQUILLIUM INC | 65,400 | $47,284 | 0.0% | $0.65 | -9.1% | COM | 29446K106 |
| VISN | COMMSCOPE HLDG CO INC | 16,670 | $47,009 | 0.0% | $9.01 | -76.0% | COM | 20337X109 |
| — | OPTINOSE INC | 36,440 | $47,008 | 0.0% | $1.27 | — | COM | 68404V100 |
| REI | RING ENERGY INC | 32,165 | $46,961 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| — | GENERATION BIO CO | 28,375 | $46,819 | 0.0% | $1.65 | — | COM | 37148K100 |
| — | TUPPERWARE BRANDS CORP | 23,400 | $46,800 | 0.0% | $1.64 | — | COM | 899896104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,283 | $46,015 | 0.0% | $2.51 | -44.8% | COM | 18453H106 |
| — | TRUECAR INC | 13,245 | $45,828 | 0.0% | $1.63 | — | COM | 89785L107 |
| — | VIMEO INC | 11,640 | $45,629 | 0.0% | $6.17 | — | COMMON STOCK | 92719V100 |
| LFT | LUMENT FINANCE TRUST INC | 19,200 | $44,736 | 0.0% | $1.90 | — | COM | 55025L108 |
| — | ZEROFOX HLDGS INC | 51,000 | $44,370 | 0.0% | $0.95 | — | COM | 98955G103 |
| HGBL | HERITAGE GLOBAL INC | 15,600 | $43,368 | 0.0% | $2.25 | +31.0% | COM | 42727E103 |
| SPRO | SPERO THERAPEUTICS INC | 28,200 | $41,454 | 0.0% | $1.67 | -28.5% | COM | 84833T103 |
| IRD | OCUPHIRE PHARMA INC | 13,400 | $40,334 | 0.0% | $2.96 | 0.0% | COM | 67577R102 |
| SWIM | LATHAM GROUP INC | 15,122 | $39,771 | 0.0% | $20.25 | -87.8% | COM | 51819L107 |
| — | STEM INC | 10,185 | $39,518 | 0.0% | $4.24 | — | COM | 85859N102 |
| TLS | TELOS CORP MD | 10,500 | $38,325 | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| — | BARNES & NOBLE ED INC | 25,400 | $37,846 | 0.0% | $1.48 | — | COM | 06777U101 |
| MVIS | MICROVISION INC DEL | 14,015 | $37,280 | 0.0% | $14.97 | -84.7% | COM NEW | 594960304 |
| NAGE | CHROMADEX CORP | 25,800 | $36,894 | 0.0% | $1.49 | -6.6% | COM NEW | 171077407 |
| ASRV | AMERISERV FINL INC | 11,400 | $36,879 | 0.0% | $2.53 | -1.3% | COM | 03074A102 |
| — | NIKOLA CORP | 41,868 | $36,626 | 0.0% | $4.40 | — | COM | 654110105 |
| WGS | GENEDX HOLDINGS CORP | 13,200 | $36,300 | 0.0% | $2.33 | 0.0% | COM CL A | 81663L200 |
| — | PROFIRE ENERGY INC | 20,000 | $36,200 | 0.0% | $1.31 | — | COM | 74316X101 |
| — | AMERICAN WELL CORP | 23,915 | $35,633 | 0.0% | $4.37 | — | CL A | 03044L105 |
| SMRT | SMARTRENT INC | 11,150 | $35,569 | 0.0% | $3.06 | -4.4% | COM CL A | 83193G107 |
| SND | SMART SAND INC | 17,800 | $34,354 | 0.0% | $1.86 | +9.2% | COM | 83191H107 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,050 | $33,719 | 0.0% | $1.88 | +6.0% | COM SHS | 877619106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,900 | $33,027 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| XTNT | XTANT MED HLDGS INC | 29,000 | $32,770 | 0.0% | $1.11 | +6.0% | COM NEW | 98420P308 |
| — | QURATE RETAIL INC | 36,966 | $32,364 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| MAPS | WM TECHNOLOGY INC | 44,600 | $32,125 | 0.0% | $1.08 | -8.4% | COM | 92971A109 |
| TALK | TALKSPACE INC | 12,400 | $31,496 | 0.0% | $0.79 | +155.0% | COM | 87427V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,585 | $31,463 | 0.0% | $2.82 | -30.5% | COM | 03879J100 |
| — | GRAFTECH INTL LTD | 14,312 | $31,343 | 0.0% | $11.57 | — | COM | 384313508 |
| AP | AMPCO-PITTSBURG CORP | 11,200 | $30,576 | 0.0% | $2.68 | 0.0% | COM | 032037103 |
| — | 2U INC | 24,810 | $30,516 | 0.0% | $4.03 | — | COM | 90214J101 |
| — | PRECISION BIOSCIENCES INC | 82,550 | $30,131 | 0.0% | $0.34 | — | COM | 74019P108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12,699 | $29,461 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| ALTO | ALTO INGREDIENTS INC | 11,033 | $29,348 | 0.0% | $3.86 | -17.6% | COM | 021513106 |
| — | TELLURIAN INC NEW | 38,330 | $28,962 | 0.0% | $3.33 | — | COM | 87968A104 |
| REAL | THE REALREAL INC | 14,000 | $28,140 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,109 | $27,415 | 0.0% | $0.97 | +5.7% | COM | 00972D105 |
| — | SOMALOGIC INC | 10,670 | $26,995 | 0.0% | $2.69 | — | CLASS A COM | 83444K105 |
| PL | PLANET LABS PBC | 10,715 | $26,466 | 0.0% | $5.02 | -52.9% | COM CL A | 72703X106 |
| — | NGM BIOPHARMACEUTICALS INC | 29,785 | $25,585 | 0.0% | $0.86 | — | COM | 62921N105 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,300 | $25,265 | 0.0% | $1.81 | -27.4% | COM | 23284F105 |
| — | CHARGEPOINT HOLDINGS INC | 10,673 | $24,975 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| — | INUVO INC | 56,600 | $24,055 | 0.0% | $0.42 | — | COM NEW | 46122W204 |
| SCYX | SCYNEXIS INC | 10,600 | $23,638 | 0.0% | $2.92 | -37.2% | COM NEW | 811292200 |
| — | CARTESIAN THERAPEUTICS INC | 33,905 | $23,374 | 0.0% | $1.23 | — | COM | 816212104 |
| — | BIONANO GENOMICS INC | 12,300 | $23,247 | 0.0% | $1.89 | — | COM NEW | 09075F305 |
| — | SHARECARE INC | 20,395 | $22,027 | 0.0% | $1.81 | — | COM CL A | 81948W104 |
| — | FISKER INC | 12,517 | $21,905 | 0.0% | $17.01 | — | CL A COM STK | 33813J106 |
| — | KARYOPHARM THERAPEUTICS INC | 24,815 | $21,465 | 0.0% | $1.24 | — | COM | 48576U106 |
| ATYR | ATYR PHARMA INC | 15,200 | $21,432 | 0.0% | $1.28 | 0.0% | COM NEW | 002120202 |
| — | FIBROGEN INC | 23,812 | $21,105 | 0.0% | $0.86 | — | COM | 31572Q808 |
| XGN | EXAGEN INC | 10,600 | $21,094 | 0.0% | $2.54 | -31.8% | COM | 30068X103 |
| — | AGENUS INC | 24,435 | $20,230 | 0.0% | $1.89 | — | COM NEW | 00847G705 |
| — | PIERIS PHARMACEUTICALS INC | 110,200 | $20,056 | 0.0% | $0.47 | — | COM | 720795103 |
| GEVO | GEVO INC | 17,090 | $19,824 | 0.0% | $1.39 | -17.6% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 13,715 | $19,201 | 0.0% | $1.34 | 0.0% | COM | 59516C106 |
| IAUX | I-80 GOLD CORP | 10,520 | $18,515 | 0.0% | $1.54 | 0.0% | COM | 44955L106 |
| — | KEZAR LIFE SCIENCES INC | 18,980 | $17,841 | 0.0% | $2.77 | — | COM | 49372L100 |
| — | 23ANDME HOLDING CO | 18,290 | $16,708 | 0.0% | $2.51 | — | CLASS A COM | 90138Q108 |
| — | LIVEONE INC | 12,000 | $16,680 | 0.0% | $1.14 | — | COM | 53814X102 |
| — | NEKTAR THERAPEUTICS | 28,200 | $15,933 | 0.0% | $0.59 | — | COM | 640268108 |
| — | BLUEBIRD BIO INC | 11,500 | $15,870 | 0.0% | $1.38 | — | COM | 09609G100 |
| — | VROOM INC | 26,150 | $15,755 | 0.0% | $1.12 | — | COM | 92918V109 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 10,200 | $14,688 | 0.0% | $1.44 | — | SHS NEW | Q6519V146 |
| — | INVITAE CORP | 22,010 | $13,796 | 0.0% | $18.54 | — | COM | 46185L103 |
| — | ATARA BIOTHERAPEUTICS INC | 26,838 | $13,763 | 0.0% | $0.51 | — | COM | 046513107 |
| — | BOLT BIOTHERAPEUTICS INC | 12,200 | $13,664 | 0.0% | $1.12 | — | COM | 097702104 |
| — | DESKTOP METAL INC | 16,599 | $12,466 | 0.0% | $8.56 | — | COM CL A | 25058X105 |
| LPTVQ | LOOP MEDIA INC | 11,925 | $11,925 | 0.0% | $1.00 | — | COM NEW | 54352F206 |
| TIOG | TINGO GROUP INC | 16,220 | $11,192 | 0.0% | $2.25 | -66.9% | COM | 55328R109 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $9,528 | 0.0% | $0.64 | — | COM | 171757107 |
| — | CASA SYS INC | 16,450 | $8,719 | 0.0% | $0.53 | — | COM | 14713L102 |
| — | EMCORE CORP | 15,900 | $7,775 | 0.0% | $0.48 | — | COM NEW | 290846203 |
| — | SENSEONICS HLDGS INC | 10,450 | $5,958 | 0.0% | $3.80 | — | COM | 81727U105 |
| — | CAREMAX INC | 11,100 | $5,530 | 0.0% | $2.12 | — | COM CL A | 14171W103 |
| — | ORGENESIS INC | 11,000 | $5,508 | 0.0% | $0.61 | — | COM NEW | 68619K204 |
| — | CELULARITY INC | 18,000 | $4,453 | 0.0% | $0.62 | — | COM CL A | 151190105 |
| — | OUTLOOK THERAPEUTICS INC | 10,270 | $4,046 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| — | BUZZFEED INC | 11,400 | $2,850 | 0.0% | $0.25 | — | CLASS A COM | 12430A102 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,000 | $2,694 | 0.0% | $0.22 | — | COM | 28249U105 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $2,042 | 0.0% | $1.63 | -89.2% | COM | 98980M109 |