Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $71.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,135,744 | $3.844B | 5.4% | $420.72 * | $57.34 | +596.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,186,342 | $2.947B | 4.1% | $171.48 * | $87.49 | +106.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,047,956 | $2.754B | 3.9% | $903.56 * | $20.33 | +256.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,469,511 | $2.069B | 2.9% | $180.38 * | $121.34 | +37.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,148,402 | $1.326B | 1.9% | $77.31 | $77.35 | — | SHRT TRM CORP B | 92206C409 |
| IVV | ISHARES TR | 2,497,510 | $1.313B | 1.8% | $525.73 | $451.63 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,670,953 | $1.297B | 1.8% | $485.58 * | $113.45 | +290.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 10,710,576 | $1.167B | 1.6% | $108.92 | $109.53 | — | IBOXX INV CP ET | 464287242 |
| GOOGL | ALPHABET INC | 7,399,742 | $1.117B | 1.6% | $150.93 * | $107.70 | +31.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,134,763 | $934M | 1.3% | $152.26 * | $107.36 | +33.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,058,619 | $866M | 1.2% | $420.52 * | $158.57 | +148.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 7,288,957 | $714M | 1.0% | $97.94 | $103.72 | — | CORE US AGGBD E | 464287226 |
| LLY | ELI LILLY & CO | 891,664 | $694M | 1.0% | $777.96 * | $261.71 | +168.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,337,612 | $669M | 0.9% | $200.30 * | $77.04 | +125.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,499,238 | $639M | 0.9% | $116.24 * | $56.51 | +73.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,193,904 | $624M | 0.9% | $523.07 | $345.86 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 452,297 | $599M | 0.8% | $1325.41 * | $38.10 | +218.2% | COM | 11135F101 |
| V | VISA INC | 2,029,633 | $566M | 0.8% | $279.08 * | $173.16 | +57.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,506,201 | $555M | 0.8% | $158.19 * | $105.28 | +42.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,097,605 | $541M | 0.8% | $131.95 * | $66.57 | +73.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,052,373 | $537M | 0.8% | $175.79 * | $260.28 | -24.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,033,923 | $498M | 0.7% | $481.57 * | $285.36 | +58.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 977,930 | $484M | 0.7% | $494.70 | $216.22 | +126.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,545,640 | $464M | 0.7% | $182.10 * | $70.92 | +128.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,836,004 | $460M | 0.6% | $162.25 * | $73.93 | +102.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,174,724 | $451M | 0.6% | $383.60 * | $166.64 | +109.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 3,414,677 | $445M | 0.6% | $130.22 * | $92.58 | +32.1% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,353,851 | $408M | 0.6% | $301.18 * | $162.61 | +75.4% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,431,322 | $383M | 0.5% | $86.48 | $83.12 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 6,247,222 | $382M | 0.5% | $61.18 * | $43.68 | +29.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,036,775 | $345M | 0.5% | $169.30 * | $107.47 | +38.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 462,345 | $339M | 0.5% | $732.63 * | $364.91 | +93.7% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,815,502 | $334M | 0.5% | $37.92 * | $20.91 | +56.9% | COM | 060505104 |
| INTC | INTEL CORP | 7,460,501 | $330M | 0.5% | $44.17 | $32.74 | +34.5% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 1,075,012 | $312M | 0.4% | $290.06 * | $246.20 | +7.7% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 527,723 | $307M | 0.4% | $581.21 * | $395.26 | +41.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 5,291,222 | $307M | 0.4% | $57.96 * | $30.70 | +63.3% | COM | 949746101 |
| NFLX | NETFLIX INC | 484,668 | $294M | 0.4% | $607.33 * | $36.45 | +54.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 2,371,846 | $290M | 0.4% | $122.36 * | $115.09 | -11.0% | COM | 254687106 |
| GE | GENERAL ELECTRIC CO | 1,642,548 | $288M | 0.4% | $175.53 * | $68.93 | +68.9% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,510,652 | $285M | 0.4% | $113.66 * | $86.47 | +28.1% | COM | 002824100 |
| EQIX | EQUINIX INC | 336,170 | $277M | 0.4% | $825.33 * | $619.49 | +30.3% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447,470 | $276M | 0.4% | $190.96 * | $126.48 | +36.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 973,917 | $275M | 0.4% | $281.95 | $213.93 | +30.0% | COM | 580135101 |
| IWD | ISHARES TR | 1,522,990 | $273M | 0.4% | $179.11 | $166.44 | — | RUS 1000 VAL ET | 464287598 |
| CVX | CHEVRON CORP NEW | 1,726,491 | $272M | 0.4% | $157.74 * | $93.16 | +49.2% | COM | 166764100 |
| NOW | SERVICENOW INC | 352,291 | $269M | 0.4% | $762.40 * | $96.45 | +57.1% | COM | 81762P102 |
| WMT | WALMART INC | 4,418,125 | $266M | 0.4% | $60.17 * | $49.63 | +12.9% | COM | 931142103 |
| WELL | WELLTOWER INC | 2,795,965 | $261M | 0.4% | $93.44 * | $62.11 | +40.4% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,201,380 | $260M | 0.4% | $41.96 * | $30.93 | +16.2% | COM | 92343V104 |
| ADBE | ADOBE INC | 512,711 | $259M | 0.4% | $504.60 * | $220.12 | +160.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 607,829 | $259M | 0.4% | $425.45 | $351.35 | +21.6% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 3,351,085 | $258M | 0.4% | $76.99 * | $49.19 | +45.9% | COM | 90353T100 |
| IWF | ISHARES TR | 755,773 | $255M | 0.4% | $337.05 | $278.10 | — | RUS 1000 GRW ET | 464287614 |
| — | LAM RESEARCH CORP | 255,510 | $248M | 0.3% | $971.57 | $510.67 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,199,092 | $247M | 0.3% | $206.23 * | $78.56 | +129.6% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,364,329 | $246M | 0.3% | $180.49 * | $70.79 | +146.9% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,469,049 | $230M | 0.3% | $156.49 * | $93.51 | +42.5% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 574,584 | $229M | 0.3% | $399.09 * | $333.23 | +13.4% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 894,733 | $228M | 0.3% | $254.73 * | $131.79 | +68.5% | COM | 548661107 |
| — | BLACKROCK INC | 272,348 | $227M | 0.3% | $833.70 | $700.42 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 1,771,962 | $226M | 0.3% | $127.28 * | $78.83 | +36.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 1,286,348 | $225M | 0.3% | $175.01 * | $106.28 | +48.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 4,506,940 | $225M | 0.3% | $49.91 * | $33.44 | +41.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 5,158,421 | $224M | 0.3% | $43.35 * | $37.59 | +8.1% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 1,801,486 | $212M | 0.3% | $117.89 * | $76.16 | +17.9% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,905,135 | $212M | 0.3% | $54.23 * | $50.96 | -9.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 406,469 | $211M | 0.3% | $518.54 * | $343.80 | +40.2% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 498,868 | $208M | 0.3% | $417.69 * | $266.94 | +39.5% | COM | 38141G104 |
| EQR | EQUITY RESIDENTIAL | 3,274,439 | $207M | 0.3% | $63.11 * | $57.65 | -2.5% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 1,140,649 | $202M | 0.3% | $177.21 * | $114.94 | +23.6% | COM | 87612E106 |
| T | AT&T INC | 11,265,023 | $198M | 0.3% | $17.60 * | $14.61 | +6.9% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 1,366,250 | $197M | 0.3% | $144.04 * | $120.73 | +10.3% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,592 | $196M | 0.3% | $2906.77 * | $39.64 | +29.0% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 786,031 | $195M | 0.3% | $247.45 * | $229.63 | +0.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 2,156,898 | $194M | 0.3% | $90.05 * | $65.67 | +23.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 1,179,700 | $193M | 0.3% | $163.34 * | $88.87 | +51.9% | COM | 718546104 |
| FDX | FEDEX CORP | 657,389 | $190M | 0.3% | $289.74 * | $206.86 | +15.9% | COM | 31428X106 |
| O | REALTY INCOME CORP | 3,283,683 | $178M | 0.3% | $54.10 * | $50.11 | -3.0% | COM | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,574,406 | $176M | 0.2% | $68.49 * | $46.84 | +37.3% | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 366,465 | $175M | 0.2% | $478.66 * | $409.61 | +8.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 1,342,058 | $169M | 0.2% | $125.61 * | $47.77 | +135.2% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 788,638 | $168M | 0.2% | $213.31 * | $138.95 | +40.9% | COM | 43300A203 |
| MMM | 3M CO | 1,581,045 | $168M | 0.2% | $106.07 * | $92.70 | -14.5% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 477,727 | $166M | 0.2% | $347.33 * | $243.40 | +28.8% | COM | 824348106 |
| F | FORD MTR CO DEL | 12,302,299 | $163M | 0.2% | $13.28 * | $10.76 | -0.6% | COM | 345370860 |
| ALL | ALLSTATE CORP | 943,913 | $163M | 0.2% | $173.01 * | $114.41 | +32.8% | COM | 020002101 |
| EFA | ISHARES TR | 2,027,984 | $162M | 0.2% | $79.86 | $70.49 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 539,252 | $156M | 0.2% | $289.98 | $191.42 | — | COM | 040413106 |
| BA | BOEING CO | 803,528 | $155M | 0.2% | $192.99 * | $196.48 | +4.6% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,408,985 | $154M | 0.2% | $63.91 * | $61.56 | -10.0% | COM | 65339F101 |
| PULS | PGIM ETF TR | 3,085,656 | $153M | 0.2% | $49.70 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 487,461 | $152M | 0.2% | $311.28 * | $208.62 | +41.8% | COM | 127387108 |
| UNP | UNION PAC CORP | 615,409 | $151M | 0.2% | $245.93 * | $168.64 | +39.7% | COM | 907818108 |
| IRM | IRON MTN INC DEL | 1,862,942 | $149M | 0.2% | $80.21 * | $51.65 | +31.7% | COM | 46284V101 |
| AMGN | AMGEN INC | 519,346 | $148M | 0.2% | $284.32 * | $173.79 | +58.9% | COM | 031162100 |
| INTU | INTUIT | 226,856 | $147M | 0.2% | $650.00 * | $348.06 | +81.4% | COM | 461202103 |
| DE | DEERE & CO | 357,855 | $147M | 0.2% | $410.74 * | $320.57 | +16.2% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 1,864,913 | $146M | 0.2% | $78.48 | $72.49 | +6.5% | COM | 15135B101 |
| BND | VANGUARD BD INDEX FDS | 2,001,110 | $145M | 0.2% | $72.63 | $79.03 | — | TOTAL BND MRKT | 921937835 |
| MET | METLIFE INC | 1,951,262 | $145M | 0.2% | $74.11 * | $52.40 | +26.0% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 3,026,990 | $142M | 0.2% | $47.02 * | $36.47 | +8.0% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 373,009 | $137M | 0.2% | $366.43 * | $172.76 | +80.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 2,366,652 | $136M | 0.2% | $57.62 * | $40.02 | +31.6% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 651,368 | $134M | 0.2% | $205.98 * | $142.00 | +36.2% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 467,154 | $127M | 0.2% | $272.92 * | $196.57 | +23.6% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 504,599 | $126M | 0.2% | $249.72 * | $157.00 | +53.8% | COM | 235851102 |
| PPG | PPG INDS INC | 866,033 | $125M | 0.2% | $144.90 * | $125.77 | +8.1% | COM | 693506107 |
| HWM | HOWMET AEROSPACE INC | 1,828,923 | $125M | 0.2% | $68.43 * | $38.72 | +57.5% | COM | 443201108 |
| PFE | PFIZER INC | 4,372,880 | $121M | 0.2% | $27.75 * | $25.33 | -2.7% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 1,077,568 | $121M | 0.2% | $111.90 * | $69.11 | +51.4% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,365 | $120M | 0.2% | $249.74 * | $166.70 | +40.5% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 3,878,654 | $119M | 0.2% | $30.67 * | $29.76 | -2.3% | COM | 49271V100 |
| — | SUPER MICRO COMPUTER INC | 117,333 | $119M | 0.2% | $1010.03 | $478.49 | — | COM | 86800U104 |
| PGR | PROGRESSIVE CORP | 571,711 | $118M | 0.2% | $206.82 * | $101.07 | +68.8% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 675,149 | $118M | 0.2% | $174.21 * | $111.32 | +41.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,748,902 | $117M | 0.2% | $66.99 * | $105.61 | -42.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 318,302 | $116M | 0.2% | $363.19 * | $243.84 | +30.3% | COM | 125523100 |
| VRT | VERTIV HOLDINGS CO | 1,396,408 | $114M | 0.2% | $81.67 * | $16.54 | +278.9% | COM CL A | 92537N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,534,342 | $112M | 0.2% | $73.29 | $63.04 | +17.6% | CL A | 192446102 |
| MSCI | MSCI INC | 198,810 | $111M | 0.2% | $560.45 | $483.68 | +13.6% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 280,059 | $111M | 0.2% | $395.71 * | $310.89 | +18.4% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 514,249 | $110M | 0.2% | $213.15 * | $154.71 | +23.5% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,193,851 | $109M | 0.2% | $91.62 * | $68.08 | +24.8% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,729,299 | $109M | 0.2% | $62.81 * | $56.34 | -2.7% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 835,765 | $108M | 0.2% | $128.91 * | $110.40 | +0.2% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 524,170 | $108M | 0.2% | $205.25 * | $148.72 | +21.5% | COM | 438516106 |
| GM | GENERAL MTRS CO | 2,365,763 | $107M | 0.2% | $45.35 * | $34.04 | +11.6% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 255,461 | $107M | 0.2% | $418.01 | $201.30 | +110.0% | COM | 92532F100 |
| C | CITIGROUP INC | 1,685,742 | $107M | 0.2% | $63.24 * | $42.64 | +23.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 510,008 | $103M | 0.1% | $201.50 * | $102.57 | +60.2% | COM | 56585A102 |
| VRE | VERIS RESIDENTIAL INC | 6,713,259 | $102M | 0.1% | $15.21 | $15.60 | — | COM | 554489104 |
| ECL | ECOLAB INC | 442,120 | $102M | 0.1% | $230.90 * | $144.51 | +43.9% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 443,436 | $102M | 0.1% | $230.14 * | $166.47 | +24.2% | COM | 89417E109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,137,742 | $101M | 0.1% | $88.83 * | $35.05 | +116.2% | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 442,660 | $101M | 0.1% | $227.69 * | $140.62 | +44.3% | COM | 025816109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,157,452 | $100M | 0.1% | $86.67 | $73.55 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 984,413 | $99.84M | 0.1% | $101.42 * | $63.33 | +49.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 1,811,615 | $99.29M | 0.1% | $54.81 * | $45.75 | +4.5% | COM STK | 806857108 |
| AIZ | ASSURANT INC | 526,359 | $99.08M | 0.1% | $188.24 * | $143.56 | +18.0% | COM | 04621X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,579,576 | $98.93M | 0.1% | $17.73 * | $13.80 | +11.8% | COM | 42824C109 |
| RTX | RTX CORPORATION | 1,012,966 | $98.79M | 0.1% | $97.53 * | $76.17 | +14.0% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 2,263,985 | $98.76M | 0.1% | $43.62 * | $31.08 | +14.9% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 273,954 | $98.04M | 0.1% | $357.87 * | $224.74 | +47.0% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 447,747 | $97.81M | 0.1% | $218.46 | $215.17 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 1,590,955 | $96M | 0.1% | $60.34 * | $51.22 | +6.8% | COM | 125896100 |
| OC | OWENS CORNING NEW | 564,431 | $94.15M | 0.1% | $166.80 * | $137.22 | +11.2% | COM | 690742101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,479,309 | $92.76M | 0.1% | $26.66 | $23.20 | — | COM | 29670E107 |
| MEDP | MEDPACE HLDGS INC | 229,485 | $92.75M | 0.1% | $404.15 * | $315.28 | +11.5% | COM | 58506Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 660,295 | $90.74M | 0.1% | $137.43 * | $100.75 | +28.8% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 611,026 | $90.27M | 0.1% | $147.73 | $139.42 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 2,425,610 | $89.92M | 0.1% | $37.07 * | $30.73 | +15.4% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 678,980 | $89.34M | 0.1% | $131.58 * | $119.93 | +0.7% | COM | 59522J103 |
| MS | MORGAN STANLEY | 933,367 | $87.89M | 0.1% | $94.16 * | $69.02 | +20.6% | COM NEW | 617446448 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,074,289 | $87.19M | 0.1% | $81.16 * | $52.39 | +25.9% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW | 343,844 | $86.76M | 0.1% | $252.31 * | $191.44 | +24.2% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 2,219,498 | $86.51M | 0.1% | $38.98 * | $41.18 | -18.9% | COM | 89832Q109 |
| HYG | ISHARES TR | 1,111,998 | $86.44M | 0.1% | $77.73 | $76.72 | — | IBOXX HI YD ETF | 464288513 |
| — | AZEK CO INC | 1,700,333 | $85.39M | 0.1% | $50.22 | $40.52 | — | CL A | 05478C105 |
| BKNG | BOOKING HOLDINGS INC | 23,536 | $85.38M | 0.1% | $3627.83 * | $2019.08 | +73.8% | COM | 09857L108 |
| LEN | LENNAR CORP | 495,516 | $85.22M | 0.1% | $171.98 * | $91.43 | +60.0% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 1,198,279 | $83.88M | 0.1% | $70.00 | $55.15 | +24.9% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 4,005,922 | $82.84M | 0.1% | $20.68 * | $14.09 | +28.2% | COM | 44107P104 |
| NKE | NIKE INC | 872,487 | $82M | 0.1% | $93.98 * | $107.77 | -9.2% | CL B | 654106103 |
| SUI | SUN CMNTYS INC | 620,309 | $79.76M | 0.1% | $128.58 | $146.58 | — | COM | 866674104 |
| IEFA | ISHARES TR | 1,064,114 | $78.98M | 0.1% | $74.22 | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 395,963 | $78.24M | 0.1% | $197.59 * | $174.88 | +6.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 689,015 | $78.15M | 0.1% | $113.42 * | $80.39 | +23.6% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 524,067 | $77.89M | 0.1% | $148.63 * | $133.52 | +2.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 842,306 | $76.98M | 0.1% | $91.39 * | $86.65 | +2.3% | COM | 855244109 |
| AES | AES CORP | 4,291,320 | $76.94M | 0.1% | $17.93 * | $15.34 | -0.7% | COM | 00130H105 |
| EOG | EOG RES INC | 601,801 | $76.93M | 0.1% | $127.84 * | $73.14 | +50.9% | COM | 26875P101 |
| ETN | EATON CORP PLC | 245,798 | $76.86M | 0.1% | $312.68 * | $135.92 | +96.9% | SHS | G29183103 |
| EA | ELECTRONIC ARTS INC | 579,197 | $76.84M | 0.1% | $132.67 * | $108.22 | +25.6% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 1,058,108 | $76.54M | 0.1% | $72.34 * | $53.18 | +20.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 158,677 | $76.28M | 0.1% | $480.70 | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 955,911 | $76.24M | 0.1% | $79.76 * | $65.82 | +7.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 166,337 | $75.66M | 0.1% | $454.87 * | $356.51 | +16.7% | COM | 539830109 |
| CW | CURTISS WRIGHT CORP | 295,216 | $75.56M | 0.1% | $255.94 * | $217.62 | +6.3% | COM | 231561101 |
| NRG | NRG ENERGY INC | 1,115,785 | $75.53M | 0.1% | $67.69 * | $32.24 | +68.7% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 129,997 | $74.29M | 0.1% | $571.50 * | $325.31 | +69.2% | COM | 871607107 |
| ULTA | ULTA BEAUTY INC | 141,632 | $74.06M | 0.1% | $522.88 | $464.93 | +11.1% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 78,173 | $73.58M | 0.1% | $941.26 * | $96.33 | +43.9% | COM | 243537107 |
| REGN | REGENERON PHARMACEUTICALS | 75,962 | $73.11M | 0.1% | $962.49 | $511.45 | +84.9% | COM | 75886F107 |
| NUE | NUCOR CORP | 366,495 | $72.53M | 0.1% | $197.90 * | $107.59 | +64.7% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 361,355 | $71.47M | 0.1% | $197.79 * | $133.10 | +40.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 731,686 | $70.76M | 0.1% | $96.71 * | $71.39 | +23.9% | COM NEW | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,436,049 | $70.64M | 0.1% | $49.19 | $52.75 | — | TOTAL INT BD ET | 92203J407 |
| KLAC | KLA CORP | 100,924 | $70.5M | 0.1% | $698.57 * | $316.89 | +99.4% | COM NEW | 482480100 |
| SLG | SL GREEN RLTY CORP | 1,271,588 | $70.1M | 0.1% | $55.13 | $56.22 | — | COM | 78440X887 |
| PH | PARKER-HANNIFIN CORP | 126,122 | $70.1M | 0.1% | $555.79 * | $301.57 | +65.3% | COM | 701094104 |
| CTRE | CARETRUST REIT INC | 2,858,885 | $69.67M | 0.1% | $24.37 | $22.41 | — | COM | 14174T107 |
| GD | GENERAL DYNAMICS CORP | 245,896 | $69.46M | 0.1% | $282.49 * | $195.50 | +32.0% | COM | 369550108 |
| FLS | FLOWSERVE CORP | 1,510,293 | $68.99M | 0.1% | $45.68 * | $39.54 | +3.2% | COM | 34354P105 |
| SPYG | SPDR SER TR | 939,234 | $68.71M | 0.1% | $73.15 | $57.62 | — | PRTFLO S&P500 G | 78464A409 |
| FISV | FISERV INC | 423,935 | $67.75M | 0.1% | $159.82 * | $99.70 | +46.1% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 458,777 | $67.44M | 0.1% | $147.00 * | $114.92 | +16.6% | COM | 30225T102 |
| PCG | PG&E CORP | 4,021,558 | $67.4M | 0.1% | $16.76 | $16.37 | +1.3% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 914,869 | $67.01M | 0.1% | $73.25 | $55.54 | +29.6% | COM | 375558103 |
| KRG | KITE RLTY GROUP TR | 3,082,907 | $66.84M | 0.1% | $21.68 | $21.66 | — | COM NEW | 49803T300 |
| LNG | CHENIERE ENERGY INC | 411,399 | $66.35M | 0.1% | $161.28 | $131.99 | +21.8% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 113,009 | $63.38M | 0.1% | $560.84 * | $412.61 | +30.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 482,027 | $63.32M | 0.1% | $131.37 * | $96.96 | +22.4% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 194,644 | $63.04M | 0.1% | $323.85 * | $275.86 | +11.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 219,439 | $62.35M | 0.1% | $284.13 * | $84.28 | +87.2% | COM | 697435105 |
| MCK | MCKESSON CORP | 116,047 | $62.3M | 0.1% | $536.85 * | $243.41 | +106.8% | COM | 58155Q103 |
| LIN | LINDE PLC | 132,772 | $61.65M | 0.1% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| TMUS | T-MOBILE US INC | 376,489 | $61.45M | 0.1% | $163.22 * | $118.09 | +33.9% | COM | 872590104 |
| HOLX | HOLOGIC INC | 787,270 | $61.38M | 0.1% | $77.96 * | $74.97 | -0.8% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 780,587 | $61.02M | 0.1% | $78.17 * | $51.38 | +33.3% | COM NEW | 026874784 |
| STAG | STAG INDL INC | 1,587,285 | $61.02M | 0.1% | $38.44 | $38.73 | — | COM | 85254J102 |
| GWW | GRAINGER W W INC | 59,308 | $60.33M | 0.1% | $1017.30 * | $599.83 | +53.0% | COM | 384802104 |
| CFG | CITIZENS FINL GROUP INC | 1,649,374 | $59.86M | 0.1% | $36.29 * | $30.84 | -1.2% | COM | 174610105 |
| MUB | ISHARES TR | 548,065 | $58.97M | 0.1% | $107.60 | $108.29 | — | NATIONAL MUN ET | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 354,155 | $57.23M | 0.1% | $161.60 * | $111.14 | +27.0% | COM | 693475105 |
| QRVO | QORVO INC | 498,133 | $57.2M | 0.1% | $114.83 * | $109.04 | +1.0% | COM | 74736K101 |
| CME | CME GROUP INC | 265,000 | $57.05M | 0.1% | $215.29 * | $130.37 | +51.3% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 209,169 | $57.05M | 0.1% | $272.75 * | $217.84 | +30.7% | CL A | 98138H101 |
| SO | SOUTHERN CO | 793,676 | $56.94M | 0.1% | $71.74 * | $44.78 | +44.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 17,801 | $56.1M | 0.1% | $3151.70 * | $1494.61 | +91.2% | COM | 053332102 |
| FRPT | FRESHPET INC | 482,920 | $55.95M | 0.1% | $115.86 * | $94.68 | +2.1% | COM | 358039105 |
| APH | AMPHENOL CORP NEW | 484,883 | $55.93M | 0.1% | $115.35 * | $28.92 | +78.3% | CL A | 032095101 |
| ZTS | ZOETIS INC | 328,210 | $55.54M | 0.1% | $169.21 * | $137.82 | +33.1% | CL A | 98978V103 |
| USB | US BANCORP DEL | 1,228,234 | $54.9M | 0.1% | $44.70 * | $35.88 | +7.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 157,750 | $54.68M | 0.1% | $346.61 * | $153.05 | +131.8% | SHS CLASS A | G1151C101 |
| — | DUN & BRADSTREET HLDGS INC | 5,341,720 | $53.63M | 0.1% | $10.04 | $10.70 | — | COM | 26484T106 |
| FANG | DIAMONDBACK ENERGY INC | 270,222 | $53.55M | 0.1% | $198.17 * | $123.33 | +28.9% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 120,212 | $53.38M | 0.1% | $444.01 | $351.96 | — | UNIT SER 1 | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 249,947 | $53.26M | 0.1% | $213.10 * | $191.05 | +5.9% | COM | 502431109 |
| XEL | XCEL ENERGY INC | 983,091 | $52.84M | 0.1% | $53.75 | $46.63 | +14.4% | COM | 98389B100 |
| IUSB | ISHARES TR | 1,148,763 | $52.37M | 0.1% | $45.59 | $47.52 | — | CORE TOTAL USD | 46434V613 |
| SGOV | ISHARES TR | 516,043 | $51.97M | 0.1% | $100.71 | $100.40 | — | 0-3 MNTH TREASR | 46436E718 |
| ITW | ILLINOIS TOOL WKS INC | 192,585 | $51.68M | 0.1% | $268.33 * | $119.04 | +108.0% | COM | 452308109 |
| PCAR | PACCAR INC | 411,735 | $51.01M | 0.1% | $123.89 * | $51.47 | +95.8% | COM | 693718108 |
| VICI | VICI PPTYS INC | 1,710,556 | $50.96M | 0.1% | $29.79 * | $25.44 | +5.5% | COM | 925652109 |
| IDXX | IDEXX LABS INC | 92,776 | $50.09M | 0.1% | $539.93 | $434.97 | +25.6% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 216,354 | $49.7M | 0.1% | $229.72 | $217.89 | +3.6% | COM | 91307C102 |
| TDG | TRANSDIGM GROUP INC | 39,053 | $48.1M | 0.1% | $1231.61 * | $449.88 | +121.8% | COM | 893641100 |
| CCI | CROWN CASTLE INC | 451,841 | $47.82M | 0.1% | $105.83 * | $115.62 | -15.5% | COM | 22822V101 |
| DTE | DTE ENERGY CO | 425,800 | $47.75M | 0.1% | $112.14 * | $99.63 | +1.3% | COM | 233331107 |
| PHYL | PGIM ETF TR | 1,356,600 | $47.52M | 0.1% | $35.03 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| ABNB | AIRBNB INC | 295,238 | $47.27M | 0.1% | $160.09 * | $136.47 | +10.9% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 141,045 | $47.04M | 0.1% | $333.53 * | $169.61 | +77.5% | COM | 40412C101 |
| CTAS | CINTAS CORP | 68,166 | $46.83M | 0.1% | $687.03 * | $59.23 | +156.1% | COM | 172908105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,866,940 | $46.67M | 0.1% | $16.28 * | $11.00 | +42.1% | COM | 28414H103 |
| KR | KROGER CO | 805,261 | $46M | 0.1% | $57.13 * | $36.47 | +29.8% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 248,611 | $45.96M | 0.1% | $184.85 * | $54.95 | +155.4% | COM | 21037T109 |
| INVH | INVITATION HOMES INC | 1,289,880 | $45.93M | 0.1% | $35.61 * | $30.24 | +4.2% | COM | 46187W107 |
| SRE | SEMPRA | 638,758 | $45.88M | 0.1% | $71.83 * | $66.60 | +1.1% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 266,519 | $45.49M | 0.1% | $170.69 * | $90.53 | +49.9% | COM | 91913Y100 |
| EMB | ISHARES TR | 507,149 | $45.48M | 0.1% | $89.67 | $88.12 | — | JPMORGAN USD EM | 464288281 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,147 | $45.32M | 0.1% | $1128.88 * | $40.93 | +70.9% | COM | 67103H107 |
| DOW | DOW INC | 771,666 | $44.7M | 0.1% | $57.93 * | $48.15 | +1.7% | COM | 260557103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,026,594 | $44.64M | 0.1% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| FIS | FIDELITY NATL INFORMATION SV | 599,721 | $44.49M | 0.1% | $74.18 * | $64.99 | -3.7% | COM | 31620M106 |
| LDOS | LEIDOS HOLDINGS INC | 338,290 | $44.35M | 0.1% | $131.09 * | $104.13 | +12.2% | COM | 525327102 |
| CMI | CUMMINS INC | 150,201 | $44.26M | 0.1% | $294.65 * | $188.95 | +31.0% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 296,247 | $44.11M | 0.1% | $148.89 * | $96.17 | +37.1% | COM | 14040H105 |
| INCY | INCYTE CORP | 770,414 | $43.89M | 0.1% | $56.97 * | $62.88 | -4.5% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 100,056 | $43.87M | 0.1% | $438.44 * | $210.56 | +85.6% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 1,011,457 | $43.61M | 0.1% | $43.12 * | $34.14 | +12.6% | COM | 87165B103 |
| HPQ | HP INC | 1,440,002 | $43.52M | 0.1% | $30.22 * | $22.30 | +22.5% | COM | 40434L105 |
| FR | FIRST INDL RLTY TR INC | 821,922 | $43.18M | 0.1% | $52.54 | $51.40 | — | COM | 32054K103 |
| AJG | GALLAGHER ARTHUR J & CO | 172,237 | $43.07M | 0.1% | $250.04 * | $88.54 | +167.0% | COM | 363576109 |
| ADSK | AUTODESK INC | 164,113 | $42.74M | 0.1% | $260.42 * | $210.99 | +19.9% | COM | 052769106 |
| — | PIONEER NAT RES CO | 162,479 | $42.65M | 0.1% | $262.50 | $176.90 | — | COM | 723787107 |
| MCO | MOODYS CORP | 108,270 | $42.55M | 0.1% | $393.03 * | $273.85 | +38.8% | COM | 615369105 |
| PAB | PGIM ETF TR | 1,012,500 | $42.55M | 0.1% | $42.02 | $48.02 | — | ACTIVE AGGREGAT | 69344A701 |
| TROW | PRICE T ROWE GROUP INC | 342,850 | $41.8M | 0.1% | $121.92 * | $87.13 | +16.8% | COM | 74144T108 |
| QUAL | ISHARES TR | 254,298 | $41.79M | 0.1% | $164.35 | $125.61 | — | MSCI USA QLT FC | 46432F339 |
| SNX | TD SYNNEX CORPORATION | 365,483 | $41.34M | 0.1% | $113.10 * | $98.09 | +3.0% | COM | 87162W100 |
| SAIA | SAIA INC | 70,656 | $41.33M | 0.1% | $585.00 * | $484.30 | +8.1% | COM | 78709Y105 |
| TEX | TEREX CORP NEW | 639,751 | $41.2M | 0.1% | $64.40 * | $47.41 | +23.7% | COM | 880779103 |
| RJF | RAYMOND JAMES FINL INC | 320,200 | $41.12M | 0.1% | $128.42 * | $91.12 | +24.5% | COM | 754730109 |
| NSC | NORFOLK SOUTHN CORP | 160,844 | $40.99M | 0.1% | $254.87 * | $158.32 | +50.2% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 115,168 | $40.88M | 0.1% | $354.98 * | $149.18 | +116.2% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 702,581 | $40.84M | 0.1% | $58.13 * | $40.40 | +36.0% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 56,594 | $40.81M | 0.1% | $721.11 * | $322.20 | +95.9% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 375,036 | $40.79M | 0.1% | $108.76 * | $89.95 | +28.1% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 426,829 | $40.79M | 0.1% | $95.56 * | $94.00 | -10.6% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 426,566 | $40.27M | 0.1% | $94.41 | $73.63 | — | ENERGY | 81369Y506 |
| VTR | VENTAS INC | 911,150 | $39.67M | 0.1% | $43.54 | $43.00 | -0.7% | COM | 92276F100 |
| DHI | D R HORTON INC | 240,704 | $39.61M | 0.1% | $164.55 * | $62.32 | +136.1% | COM | 23331A109 |
| KIM | KIMCO RLTY CORP | 1,979,932 | $38.83M | 0.1% | $19.61 * | $17.51 | +3.9% | COM | 49446R109 |
| XYZ | BLOCK INC | 457,068 | $38.66M | 0.1% | $84.58 * | $57.59 | +25.6% | CL A | 852234103 |
| IYW | ISHARES TR | 286,063 | $38.64M | 0.1% | $135.06 | $105.67 | — | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 387,796 | $38.5M | 0.1% | $99.27 * | $71.23 | +25.7% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 437,605 | $38.14M | 0.1% | $87.15 * | $85.42 | -5.6% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 977,961 | $38.11M | 0.1% | $38.97 * | $18.52 | +78.1% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 156,486 | $37.91M | 0.1% | $242.27 * | $177.00 | +31.4% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 96,227 | $37.59M | 0.1% | $390.65 * | $375.76 | +23.0% | COM | 550021109 |
| AFL | AFLAC INC | 436,732 | $37.5M | 0.1% | $85.86 * | $31.09 | +153.3% | COM | 001055102 |
| ITT | ITT INC | 270,796 | $36.84M | 0.1% | $136.03 * | $95.17 | +30.3% | COM | 45073V108 |
| VST | VISTRA CORP | 523,623 | $36.47M | 0.1% | $69.65 * | $25.26 | +93.0% | COM | 92840M102 |
| EEM | ISHARES TR | 886,524 | $36.42M | 0.1% | $41.08 | $41.35 | — | MSCI EMG MKT ET | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 405,753 | $36.4M | 0.1% | $89.71 * | $65.71 | +24.6% | COM | 595017104 |
| SPYV | SPDR SER TR | 725,728 | $36.36M | 0.1% | $50.10 | $42.16 | — | PRTFLO S&P500 V | 78464A508 |
| GIS | GENERAL MLS INC | 519,073 | $36.32M | 0.1% | $69.97 * | $51.09 | +18.6% | COM | 370334104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,453,461 | $36.22M | 0.1% | $24.92 | $27.54 | — | COM | 03064D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,050 | $35.94M | 0.1% | $122.21 * | $123.77 | -4.8% | COM | 030420103 |
| CPRT | COPART INC | 620,024 | $35.91M | 0.1% | $57.92 * | $37.20 | +38.2% | COM | 217204106 |
| DXCM | DEXCOM INC | 258,350 | $35.83M | 0.1% | $138.70 * | $102.67 | +22.4% | COM | 252131107 |
| ROST | ROSS STORES INC | 238,951 | $35.07M | 0.0% | $146.76 * | $99.54 | +41.0% | COM | 778296103 |
| EXC | EXELON CORP | 932,640 | $35.04M | 0.0% | $37.57 * | $29.02 | +14.5% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 1,043,235 | $34.95M | 0.0% | $33.50 * | $29.58 | -0.1% | CL A | 05722G100 |
| NI | NISOURCE INC | 1,262,046 | $34.91M | 0.0% | $27.66 * | $24.04 | +3.3% | COM | 65473P105 |
| L | LOEWS CORP | 444,263 | $34.78M | 0.0% | $78.29 * | $58.48 | +25.7% | COM | 540424108 |
| XLK | SELECT SECTOR SPDR TR | 166,201 | $34.61M | 0.0% | $208.27 | $165.32 | — | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 183,501 | $34.45M | 0.0% | $187.76 * | $150.45 | +6.9% | CL A | 751212101 |
| PWR | QUANTA SVCS INC | 132,017 | $34.3M | 0.0% | $259.80 * | $48.01 | +359.7% | COM | 74762E102 |
| HUM | HUMANA INC | 98,514 | $34.16M | 0.0% | $346.72 * | $427.27 | -13.5% | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP | 516,207 | $33.55M | 0.0% | $64.99 * | $37.70 | +52.7% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 388,203 | $33.42M | 0.0% | $86.10 * | $53.03 | +43.3% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 134,323 | $33.28M | 0.0% | $247.77 * | $177.93 | +25.3% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 406,998 | $32.63M | 0.0% | $80.17 * | $44.34 | +50.5% | COM | 682680103 |
| EBAY | EBAY INC. | 617,739 | $32.6M | 0.0% | $52.78 * | $45.57 | -3.5% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 548,272 | $32.5M | 0.0% | $59.28 * | $43.29 | +32.8% | COM | 61174X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 356,814 | $32.44M | 0.0% | $90.91 * | $71.90 | +15.4% | COMMON STOCK | 36266G107 |
| AME | AMETEK INC | 175,384 | $32.08M | 0.0% | $182.90 * | $114.37 | +48.7% | COM | 031100100 |
| AMH | AMERICAN HOMES 4 RENT | 866,050 | $31.85M | 0.0% | $36.78 | $37.33 | — | CL A | 02665T306 |
| STZ | CONSTELLATION BRANDS INC | 116,652 | $31.7M | 0.0% | $271.76 * | $180.47 | +34.9% | CL A | 21036P108 |
| — | LXP INDUSTRIAL TRUST | 3,501,038 | $31.58M | 0.0% | $9.02 | $9.43 | — | COM | 529043101 |
| IQV | IQVIA HLDGS INC | 124,355 | $31.45M | 0.0% | $252.89 * | $204.09 | +14.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 256,055 | $31.44M | 0.0% | $122.80 * | $62.07 | +84.7% | COM | 704326107 |
| WBD | WARNER BROS DISCOVERY INC | 3,589,596 | $31.34M | 0.0% | $8.73 * | $14.67 | -34.3% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 536,615 | $30.95M | 0.0% | $57.67 * | $28.68 | +76.4% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 212,136 | $30.87M | 0.0% | $145.51 * | $114.38 | +18.2% | COM | 00846U101 |
| NTAP | NETAPP INC | 293,743 | $30.83M | 0.0% | $104.97 * | $69.19 | +29.0% | COM | 64110D104 |
| PK | PARK HOTELS & RESORTS INC | 1,761,106 | $30.8M | 0.0% | $17.49 | $15.05 | — | COM | 700517105 |
| FTNT | FORTINET INC | 447,972 | $30.6M | 0.0% | $68.31 * | $56.55 | +17.7% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 196,659 | $30.47M | 0.0% | $154.93 * | $137.39 | +0.1% | COM | 372460105 |
| CPAY | CORPAY INC | 98,664 | $30.44M | 0.0% | $308.54 * | $286.94 | 0.0% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 393,529 | $30.36M | 0.0% | $77.14 * | $13.71 | +147.8% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 233,996 | $30.27M | 0.0% | $129.35 * | $115.98 | -1.6% | COM | 494368103 |
| D | DOMINION ENERGY INC | 604,534 | $29.74M | 0.0% | $49.19 * | $55.98 | -23.8% | COM | 25746U109 |
| CTRA | COTERRA ENERGY INC | 1,056,814 | $29.46M | 0.0% | $27.88 * | $22.10 | +8.7% | COM | 127097103 |
| COR | CENCORA INC | 120,550 | $29.29M | 0.0% | $242.99 * | $78.95 | +186.8% | COM | 03073E105 |
| PDD | PDD HOLDINGS INC | 250,032 | $29.07M | 0.0% | $116.25 | $69.86 | — | SPONSORED ADS | 722304102 |
| TIP | ISHARES TR | 269,212 | $28.92M | 0.0% | $107.41 | $118.08 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT CORP | 805,076 | $28.85M | 0.0% | $35.84 * | $45.19 | -26.6% | COM | 651639106 |
| SYY | SYSCO CORP | 352,680 | $28.63M | 0.0% | $81.18 * | $50.00 | +49.2% | COM | 871829107 |
| RSG | REPUBLIC SVCS INC | 149,437 | $28.61M | 0.0% | $191.44 * | $92.00 | +88.7% | COM | 760759100 |
| — | HESS CORP | 187,250 | $28.58M | 0.0% | $152.64 | $109.20 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 569,185 | $28.56M | 0.0% | $50.18 * | $27.76 | +50.6% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 372,881 | $28.47M | 0.0% | $76.36 | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| CSGP | COSTAR GROUP INC | 294,663 | $28.46M | 0.0% | $96.60 * | $66.57 | +29.3% | COM | 22160N109 |
| BGC | BGC GROUP INC | 3,645,323 | $28.32M | 0.0% | $7.77 * | $5.16 | +41.4% | CL A | 088929104 |
| VGT | VANGUARD WORLD FD | 53,539 | $28.07M | 0.0% | $524.34 | $368.50 | — | INF TECH ETF | 92204A702 |
| DLTR | DOLLAR TREE INC | 210,575 | $28.04M | 0.0% | $133.15 * | $105.56 | +30.4% | COM | 256746108 |
| ALLY | ALLY FINL INC | 690,751 | $28.04M | 0.0% | $40.59 * | $31.86 | +7.4% | COM | 02005N100 |
| GIII | G III APPAREL GROUP LTD | 964,780 | $27.99M | 0.0% | $29.01 * | $27.64 | +10.3% | COM | 36237H101 |
| OSCR | OSCAR HEALTH INC | 1,881,231 | $27.97M | 0.0% | $14.87 * | $12.12 | +13.0% | CL A | 687793109 |
| BIL | SPDR SER TR | 303,939 | $27.9M | 0.0% | $91.80 | $91.63 | — | BLOOMBERG 1-3 M | 78468R663 |
| WY | WEYERHAEUSER CO MTN BE | 776,516 | $27.88M | 0.0% | $35.91 * | $28.34 | +12.6% | COM NEW | 962166104 |
| BNL | BROADSTONE NET LEASE INC | 1,777,666 | $27.86M | 0.0% | $15.67 | $14.75 | — | COM | 11135E203 |
| IR | INGERSOLL RAND INC | 290,429 | $27.58M | 0.0% | $94.95 * | $49.96 | +70.9% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 205,612 | $27.48M | 0.0% | $133.66 * | $128.40 | +0.9% | COM | 37940X102 |
| HAL | HALLIBURTON CO | 695,128 | $27.4M | 0.0% | $39.42 * | $26.67 | +27.9% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 124,299 | $27.26M | 0.0% | $219.31 * | $143.90 | +43.2% | COM | 679580100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,158,773 | $27.17M | 0.0% | $23.45 | $22.01 | — | COM | 11120U105 |
| MLM | MARTIN MARIETTA MATLS INC | 44,086 | $27.07M | 0.0% | $613.94 * | $385.11 | +40.2% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 1,475,285 | $27.06M | 0.0% | $18.34 * | $12.84 | +24.5% | COM | 49456B101 |
| IGSB | ISHARES TR | 524,592 | $26.9M | 0.0% | $51.28 | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| HIG | HARTFORD FINL SVCS GROUP INC | 261,019 | $26.9M | 0.0% | $103.05 * | $51.95 | +70.8% | COM | 416515104 |
| — | DISCOVER FINL SVCS | 204,402 | $26.8M | 0.0% | $131.09 | $86.83 | — | COM | 254709108 |
| BPOP | POPULAR INC | 303,198 | $26.71M | 0.0% | $88.09 * | $73.20 | +8.6% | COM NEW | 733174700 |
| SCHG | SCHWAB STRATEGIC TR | 286,335 | $26.55M | 0.0% | $92.72 | $77.83 | — | US LCAP GR ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,221,681 | $26.5M | 0.0% | $21.69 | $41.85 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 219,105 | $26.43M | 0.0% | $120.62 * | $59.07 | +79.0% | COM | 745867101 |
| YUM | YUM BRANDS INC | 190,400 | $26.4M | 0.0% | $138.65 * | $102.71 | +25.4% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 170,649 | $26.31M | 0.0% | $154.15 * | $193.49 | -29.4% | CL A | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,402,862 | $26.3M | 0.0% | $18.75 * | $19.77 | -18.4% | COM | 42250P103 |
| KVUE | KENVUE INC | 1,224,398 | $26.28M | 0.0% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| IJR | ISHARES TR | 237,651 | $26.27M | 0.0% | $110.52 | $96.14 | — | CORE S&P SCP ET | 464287804 |
| AVA | AVISTA CORP | 748,092 | $26.2M | 0.0% | $35.02 * | $31.49 | -1.7% | COM | 05379B107 |
| BKH | BLACK HILLS CORP | 474,148 | $25.89M | 0.0% | $54.60 * | $53.07 | -10.1% | COM | 092113109 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,227 | $25.8M | 0.0% | $50.17 | $42.52 | — | VAN FTSE DEV MK | 921943858 |
| REG | REGENCY CTRS CORP | 425,733 | $25.78M | 0.0% | $60.56 * | $50.46 | +13.5% | COM | 758849103 |
| TXNM | PNM RES INC | 680,223 | $25.6M | 0.0% | $37.64 | $37.24 | -0.1% | COM | 69349H107 |
| DAL | DELTA AIR LINES INC DEL | 532,415 | $25.49M | 0.0% | $47.87 * | $36.22 | +11.7% | COM NEW | 247361702 |
| PAAA | PGIM ETF TR | 500,000 | $25.48M | 0.0% | $50.97 | $50.46 | — | AAA CLO ETF | 69344A834 |
| GGG | GRACO INC | 272,426 | $25.46M | 0.0% | $93.46 * | $84.35 | +2.3% | COM | 384109104 |
| MRNA | MODERNA INC | 238,209 | $25.38M | 0.0% | $106.56 * | $199.29 | -49.4% | COM | 60770K107 |
| IT | GARTNER INC | 53,026 | $25.28M | 0.0% | $476.67 * | $275.65 | +67.0% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 213,278 | $25.04M | 0.0% | $117.40 * | $71.34 | +38.2% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 673,156 | $24.84M | 0.0% | $36.90 * | $29.33 | +11.8% | COM | 500754106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 85,394 | $24.82M | 0.0% | $290.63 * | $352.83 | -8.9% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 179,845 | $24.7M | 0.0% | $137.32 * | $241.59 | -44.5% | COM | 452327109 |
| PFRL | PGIM ETF TR | 483,500 | $24.66M | 0.0% | $51.01 | $48.62 | — | FLOATING RT INC | 69344A883 |
| SKYW | SKYWEST INC | 355,651 | $24.57M | 0.0% | $69.08 * | $37.33 | +58.8% | COM | 830879102 |
| IWO | ISHARES TR | 90,597 | $24.53M | 0.0% | $270.80 | $289.47 | — | RUS 2000 GRW ET | 464287648 |
| PLAY | DAVE & BUSTERS ENTMT INC | 391,039 | $24.48M | 0.0% | $62.60 * | $45.09 | +27.1% | COM | 238337109 |
| VRSK | VERISK ANALYTICS INC | 103,511 | $24.4M | 0.0% | $235.73 | $130.63 | +81.6% | COM | 92345Y106 |
| BBWI | BATH & BODY WORKS INC | 487,706 | $24.4M | 0.0% | $50.02 * | $39.62 | +6.8% | COM | 070830104 |
| ETR | ENTERGY CORP NEW | 229,873 | $24.29M | 0.0% | $105.68 * | $46.71 | +2.1% | COM | 29364G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 195,006 | $24.22M | 0.0% | $124.22 * | $77.78 | +39.7% | COM | 04247X102 |
| IWP | ISHARES TR | 212,073 | $24.21M | 0.0% | $114.14 | $116.03 | — | RUS MD CP GR ET | 464287481 |
| CB | CHUBB LIMITED | 93,309 | $24.18M | 0.0% | $259.13 * | $143.44 | +68.2% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 359,373 | $24M | 0.0% | $66.78 * | $52.55 | +9.7% | COM | 744573106 |
| — | APARTMENT INCOME REIT CORP | 736,845 | $23.93M | 0.0% | $32.47 | $41.58 | — | COM | 03750L109 |
| CBRE | CBRE GROUP INC | 245,747 | $23.9M | 0.0% | $97.24 * | $74.90 | +19.9% | CL A | 12504L109 |
| — | APTIV PLC | 296,232 | $23.59M | 0.0% | $79.65 | $83.23 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 71,881 | $23.57M | 0.0% | $327.92 * | $440.61 | -33.4% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 318,764 | $23.45M | 0.0% | $73.55 * | $72.55 | +5.5% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 257,933 | $23.42M | 0.0% | $90.81 * | $59.12 | +42.3% | COM | 209115104 |
| CDW | CDW CORP | 91,541 | $23.41M | 0.0% | $255.78 * | $156.31 | +48.2% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 305,382 | $23.41M | 0.0% | $76.67 * | $28.66 | -0.4% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 149,957 | $23.4M | 0.0% | $156.06 * | $195.69 | -30.3% | COM | 256677105 |
| VBK | VANGUARD INDEX FDS | 89,732 | $23.4M | 0.0% | $260.72 | $288.53 | — | SML CP GRW ETF | 922908595 |
| FTV | FORTIVE CORP | 271,786 | $23.38M | 0.0% | $86.02 * | $38.62 | +55.9% | COM | 34959J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 368,711 | $22.92M | 0.0% | $62.17 * | $26.46 | +108.2% | COM | 87724P106 |
| EFX | EQUIFAX INC | 85,590 | $22.9M | 0.0% | $267.52 * | $95.15 | +163.9% | COM | 294429105 |
| JLL | JONES LANG LASALLE INC | 116,244 | $22.68M | 0.0% | $195.09 * | $172.81 | +5.3% | COM | 48020Q107 |
| BIIB | BIOGEN INC | 104,945 | $22.63M | 0.0% | $215.63 * | $271.05 | -13.6% | COM | 09062X103 |
| TNC | TENNANT CO | 185,000 | $22.5M | 0.0% | $121.61 * | $73.38 | +35.7% | COM | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 76,909 | $22.41M | 0.0% | $291.33 * | $184.26 | +51.3% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 33,010 | $22.36M | 0.0% | $677.43 * | $304.48 | +116.0% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 115,892 | $22.24M | 0.0% | $191.88 | $112.02 | — | SM CP VAL ETF | 922908611 |
| STLD | STEEL DYNAMICS INC | 149,404 | $22.15M | 0.0% | $148.23 * | $51.16 | +138.7% | COM | 858119100 |
| SM | SM ENERGY CO | 443,632 | $22.12M | 0.0% | $49.85 * | $27.28 | +41.9% | COM | 78454L100 |
| EFV | ISHARES TR | 404,744 | $22.02M | 0.0% | $54.40 | $47.47 | — | EAFE VALUE ETF | 464288877 |
| XYL | XYLEM INC | 170,200 | $22M | 0.0% | $129.24 * | $72.36 | +63.4% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 322,048 | $21.98M | 0.0% | $68.24 * | $45.82 | -4.8% | COM | 958102105 |
| STT | STATE STR CORP | 279,591 | $21.62M | 0.0% | $77.32 * | $69.23 | +0.5% | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 335,112 | $21.58M | 0.0% | $64.40 | $69.78 | — | COM | 29472R108 |
| VEEV | VEEVA SYS INC | 93,015 | $21.55M | 0.0% | $231.69 * | $219.34 | -1.6% | CL A COM | 922475108 |
| CVLT | COMMVAULT SYS INC | 212,081 | $21.51M | 0.0% | $101.43 * | $76.02 | +19.0% | COM | 204166102 |
| PSDM | PGIM ETF TR | 424,000 | $21.5M | 0.0% | $50.70 | $50.10 | — | PGIM SHORT DURA | 69344A842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 101,413 | $21.15M | 0.0% | $208.55 * | $109.87 | +68.2% | COM | 12008R107 |
| EIX | EDISON INTL | 298,850 | $21.14M | 0.0% | $70.73 * | $55.99 | +11.8% | COM | 281020107 |
| UNM | UNUM GROUP | 391,182 | $20.99M | 0.0% | $53.66 * | $37.89 | +28.7% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 558,159 | $20.77M | 0.0% | $37.21 * | $23.50 | +37.7% | COM | 316773100 |
| IVW | ISHARES TR | 245,683 | $20.75M | 0.0% | $84.44 | $77.28 | — | S&P 500 GRWT ET | 464287309 |
| FICO | FAIR ISAAC CORP | 16,594 | $20.74M | 0.0% | $1249.61 | $529.10 | +136.4% | COM | 303250104 |
| BKU | BANKUNITED INC | 739,556 | $20.71M | 0.0% | $28.00 * | $23.30 | +11.8% | COM | 06652K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 922,205 | $20.68M | 0.0% | $22.42 * | $19.46 | +1.5% | COM | 76118Y104 |
| — | ANSYS INC | 59,333 | $20.6M | 0.0% | $347.16 | $242.37 | — | COM | 03662Q105 |
| EFG | ISHARES TR | 197,733 | $20.52M | 0.0% | $103.79 | $86.41 | — | EAFE GRWTH ETF | 464288885 |
| XSD | SPDR SER TR | 87,265 | $20.25M | 0.0% | $232.10 | $210.73 | — | S&P SEMICNDCTR | 78464A862 |
| FTDR | FRONTDOOR INC | 620,779 | $20.22M | 0.0% | $32.58 | $30.95 | +4.7% | COM | 35905A109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 760,030 | $20.18M | 0.0% | $26.55 | $36.43 | — | COM | 20369C106 |
| COO | COOPER COS INC | 198,882 | $20.18M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| PSH | PGIM ETF TR | 395,000 | $20.03M | 0.0% | $50.70 | $50.45 | — | SHRT DUR HGH YL | 69344A784 |
| EGP | EASTGROUP PPTYS INC | 110,412 | $19.85M | 0.0% | $179.77 | $169.01 | — | COM | 277276101 |
| MAS | MASCO CORP | 251,591 | $19.85M | 0.0% | $78.88 * | $52.18 | +33.7% | COM | 574599106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,072,731 | $19.83M | 0.0% | $18.49 * | $24.56 | +0.9% | COM | 004225108 |
| WAB | WABTEC | 136,072 | $19.82M | 0.0% | $145.68 * | $80.89 | +65.9% | COM | 929740108 |
| RMD | RESMED INC | 100,094 | $19.82M | 0.0% | $198.03 * | $132.75 | +35.7% | COM | 761152107 |
| HSY | HERSHEY CO | 101,562 | $19.75M | 0.0% | $194.50 * | $191.29 | -4.8% | COM | 427866108 |
| MUR | MURPHY OIL CORP | 432,124 | $19.75M | 0.0% | $45.70 * | $34.31 | +7.5% | COM | 626717102 |
| IWN | ISHARES TR | 123,883 | $19.67M | 0.0% | $158.81 | $112.41 | — | RUS 2000 VAL ET | 464287630 |
| TSCO | TRACTOR SUPPLY CO | 75,062 | $19.65M | 0.0% | $261.72 * | $19.58 | +136.6% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 239,031 | $19.63M | 0.0% | $82.12 * | $45.98 | +63.7% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 105,741 | $19.62M | 0.0% | $185.56 * | $153.84 | +9.2% | COM | 053484101 |
| VIRT | VIRTU FINL INC | 955,286 | $19.6M | 0.0% | $20.52 * | $19.21 | -4.0% | CL A | 928254101 |
| CCK | CROWN HLDGS INC | 247,204 | $19.59M | 0.0% | $79.26 | $80.89 | -1.0% | COM | 228368106 |
| UNFI | UNITED NAT FOODS INC | 1,704,982 | $19.59M | 0.0% | $11.49 * | $21.91 | -33.7% | COM | 911163103 |
| PTRB | PGIM ETF TR | 470,000 | $19.55M | 0.0% | $41.60 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| — | MARATHON OIL CORP | 686,664 | $19.46M | 0.0% | $28.34 | $21.34 | — | COM | 565849106 |
| XRAY | DENTSPLY SIRONA INC | 586,045 | $19.45M | 0.0% | $33.19 * | $41.19 | -17.1% | COM | 24906P109 |
| MTB | M & T BK CORP | 133,392 | $19.4M | 0.0% | $145.44 * | $136.02 | -4.0% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,926 | $19.38M | 0.0% | $156.38 | $109.44 | +40.5% | COM | 49338L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,689 | $19.36M | 0.0% | $131.98 * | $114.43 | +7.2% | COM | 98956P102 |
| ARCB | ARCBEST CORP | 135,680 | $19.33M | 0.0% | $142.50 * | $107.25 | +20.7% | COM | 03937C105 |
| IVE | ISHARES TR | 103,426 | $19.32M | 0.0% | $186.81 | $179.23 | — | S&P 500 VAL ETF | 464287408 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,449 | $19.24M | 0.0% | $1331.29 * | $1176.43 | +4.8% | COM | 592688105 |
| GNW | GENWORTH FINL INC | 2,991,560 | $19.24M | 0.0% | $6.43 * | $5.17 | +21.1% | COM CL A | 37247D106 |
| GLW | CORNING INC | 578,650 | $19.07M | 0.0% | $32.96 * | $32.29 | -5.7% | COM | 219350105 |
| MFA | MFA FINL INC | 1,668,825 | $19.04M | 0.0% | $11.41 | $10.73 | — | COM | 55272X607 |
| — | GMS INC | 195,247 | $19.01M | 0.0% | $97.34 | $44.79 | — | COM | 36251C103 |
| — | TE CONNECTIVITY LTD | 128,796 | $18.71M | 0.0% | $145.24 | $95.54 | — | SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,334,276 | $18.61M | 0.0% | $13.95 * | $9.62 | +24.1% | COM | 446150104 |
| IVT | INVENTRUST PPTYS CORP | 720,096 | $18.51M | 0.0% | $25.71 | $24.48 | — | COM NEW | 46124J201 |
| IEMG | ISHARES INC | 358,323 | $18.49M | 0.0% | $51.60 | $44.01 | — | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 428,894 | $18.33M | 0.0% | $42.74 * | $49.24 | -21.0% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 275,124 | $18.06M | 0.0% | $65.65 | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 348,396 | $17.97M | 0.0% | $51.59 | $43.57 | — | MSCI INDIA ETF | 46429B598 |
| NVR | NVR INC | 2,218 | $17.97M | 0.0% | $8099.96 * | $3180.23 | +133.6% | COM | 62944T105 |
| DOV | DOVER CORP | 100,656 | $17.84M | 0.0% | $177.19 * | $134.00 | +17.7% | COM | 260003108 |
| TXT | TEXTRON INC | 184,295 | $17.68M | 0.0% | $95.93 * | $70.28 | +23.0% | COM | 883203101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,479 | $17.66M | 0.0% | $216.70 | $277.11 | -22.7% | CL A | 78410G104 |
| MBB | ISHARES TR | 190,883 | $17.64M | 0.0% | $92.42 | $96.43 | — | MBS ETF | 464288588 |
| ES | EVERSOURCE ENERGY | 294,380 | $17.6M | 0.0% | $59.77 * | $51.77 | +1.5% | COM | 30040W108 |
| BRBR | BELLRING BRANDS INC | 297,957 | $17.59M | 0.0% | $59.03 * | $47.54 | +19.8% | COMMON STOCK | 07831C103 |
| ONTO | ONTO INNOVATION INC | 96,342 | $17.45M | 0.0% | $181.08 * | $160.94 | +4.9% | COM | 683344105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 164,819 | $17.43M | 0.0% | $105.77 * | $81.50 | +16.0% | COM | 538034109 |
| FLR | FLUOR CORP NEW | 410,769 | $17.37M | 0.0% | $42.28 * | $34.95 | +9.8% | COM | 343412102 |
| CHD | CHURCH & DWIGHT CO INC | 165,968 | $17.31M | 0.0% | $104.31 * | $53.92 | +81.4% | COM | 171340102 |
| ANF | ABERCROMBIE & FITCH CO | 137,892 | $17.28M | 0.0% | $125.33 * | $47.87 | +138.2% | CL A | 002896207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,191 | $17.25M | 0.0% | $204.86 * | $116.82 | +67.4% | COM | 11133T103 |
| INGR | INGREDION INC | 147,230 | $17.2M | 0.0% | $116.85 * | $104.16 | +8.1% | COM | 457187102 |
| CBT | CABOT CORP | 185,582 | $17.11M | 0.0% | $92.20 * | $71.21 | +9.8% | COM | 127055101 |
| AXON | AXON ENTERPRISE INC | 54,602 | $17.08M | 0.0% | $312.88 * | $195.01 | +42.5% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 151,479 | $16.96M | 0.0% | $111.99 * | $49.99 | +81.3% | COM | 87612G101 |
| SHAK | SHAKE SHACK INC | 162,665 | $16.92M | 0.0% | $104.03 * | $77.63 | +12.8% | CL A | 819047101 |
| DYNF | BLACKROCK ETF TRUST | 380,291 | $16.88M | 0.0% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| — | SUMMIT MATLS INC | 375,796 | $16.75M | 0.0% | $44.57 | $39.43 | — | CL A | 86614U100 |
| NDAQ | NASDAQ INC | 264,277 | $16.68M | 0.0% | $63.10 * | $52.30 | +7.8% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,344 | $16.53M | 0.0% | $148.49 * | $131.34 | +18.2% | COM | 874054109 |
| PBF | PBF ENERGY INC | 286,228 | $16.48M | 0.0% | $57.57 * | $38.51 | +27.2% | CL A | 69318G106 |
| LKQ | LKQ CORP | 307,070 | $16.4M | 0.0% | $53.41 * | $47.83 | -2.4% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 39,887 | $16.39M | 0.0% | $410.83 * | $302.70 | +28.0% | COM | 60855R100 |
| CMC | COMMERCIAL METALS CO | 278,747 | $16.38M | 0.0% | $58.77 * | $47.85 | +7.8% | COM | 201723103 |
| URBN | URBAN OUTFITTERS INC | 375,315 | $16.3M | 0.0% | $43.42 * | $31.31 | +31.0% | COM | 917047102 |
| KBH | KB HOME | 229,356 | $16.26M | 0.0% | $70.88 * | $44.35 | +39.3% | COM | 48666K109 |
| BRO | BROWN & BROWN INC | 185,449 | $16.23M | 0.0% | $87.54 * | $64.83 | +22.6% | COM | 115236101 |
| TRNO | TERRENO RLTY CORP | 242,479 | $16.1M | 0.0% | $66.40 | $63.05 | — | COM | 88146M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,118 | $16.02M | 0.0% | $137.92 | $104.84 | +30.3% | COM | 64125C109 |
| EHC | ENCOMPASS HEALTH CORP | 193,787 | $16M | 0.0% | $82.58 * | $60.69 | +19.0% | COM | 29261A100 |
| SPSC | SPS COMM INC | 86,142 | $15.93M | 0.0% | $184.90 | $86.04 | +114.5% | COM | 78463M107 |
| SNA | SNAP ON INC | 53,452 | $15.83M | 0.0% | $296.22 * | $175.89 | +53.4% | COM | 833034101 |
| EXPE | EXPEDIA GROUP INC | 114,845 | $15.82M | 0.0% | $137.75 * | $120.43 | +17.1% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 123,702 | $15.57M | 0.0% | $125.87 * | $105.79 | +11.3% | COM NEW | 832696405 |
| ENR | ENERGIZER HLDGS INC NEW | 527,715 | $15.54M | 0.0% | $29.44 * | $27.78 | -1.2% | COM | 29272W109 |
| BCC | BOISE CASCADE CO DEL | 101,239 | $15.53M | 0.0% | $153.37 * | $54.17 | +136.5% | COM | 09739D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 179,736 | $15.46M | 0.0% | $85.99 * | $103.36 | -25.4% | COM | 459506101 |
| SPYM | SPDR SER TR | 251,009 | $15.44M | 0.0% | $61.53 | $55.86 | — | PORTFOLIO S&P50 | 78464A854 |
| HUBB | HUBBELL INC | 37,195 | $15.44M | 0.0% | $415.05 * | $244.83 | +44.3% | COM | 443510607 |
| TER | TERADYNE INC | 136,470 | $15.4M | 0.0% | $112.83 * | $84.02 | +23.0% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,933 | $15.33M | 0.0% | $41.77 | $35.01 | — | FTSE EMR MKT ET | 922042858 |
| SYNA | SYNAPTICS INC | 157,038 | $15.32M | 0.0% | $97.56 * | $102.02 | +3.0% | COM | 87157D109 |
| DRI | DARDEN RESTAURANTS INC | 91,611 | $15.31M | 0.0% | $167.15 * | $123.32 | +27.0% | COM | 237194105 |
| APPF | APPFOLIO INC | 61,949 | $15.29M | 0.0% | $246.74 * | $156.60 | +37.7% | COM CL A | 03783C100 |
| HRL | HORMEL FOODS CORP | 437,586 | $15.27M | 0.0% | $34.89 * | $29.97 | -0.7% | COM | 440452100 |
| PTC | PTC INC | 80,645 | $15.24M | 0.0% | $188.94 * | $87.67 | +105.5% | COM | 69370C100 |
| RF | REGIONS FINANCIAL CORP NEW | 721,323 | $15.18M | 0.0% | $21.04 * | $14.15 | +23.0% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 122,033 | $15.15M | 0.0% | $124.17 * | $59.12 | +82.0% | COM | 172062101 |
| VOE | VANGUARD INDEX FDS | 97,119 | $15.14M | 0.0% | $155.91 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| AKR | ACADIA RLTY TR | 890,095 | $15.14M | 0.0% | $17.01 | $16.48 | — | COM SH BEN INT | 004239109 |
| HAE | HAEMONETICS CORP MASS | 177,294 | $15.13M | 0.0% | $85.35 * | $71.27 | +10.1% | COM | 405024100 |
| OII | OCEANEERING INTL INC | 645,391 | $15.1M | 0.0% | $23.40 * | $17.69 | +18.6% | COM | 675232102 |
| TDC | TERADATA CORP DEL | 390,073 | $15.08M | 0.0% | $38.67 * | $38.82 | +8.6% | COM | 88076W103 |
| BALL | BALL CORP | 222,916 | $15.02M | 0.0% | $67.36 * | $41.14 | +43.9% | COM | 058498106 |
| PPC | PILGRIMS PRIDE CORP | 437,292 | $15.01M | 0.0% | $34.32 * | $25.58 | +17.2% | COM | 72147K108 |
| MTH | MERITAGE HOMES CORP | 85,107 | $14.93M | 0.0% | $175.46 * | $36.32 | +122.7% | COM | 59001A102 |
| BSV | VANGUARD BD INDEX FDS | 194,580 | $14.92M | 0.0% | $76.67 | $80.33 | — | SHORT TRM BOND | 921937827 |
| IQLT | ISHARES TR | 374,868 | $14.87M | 0.0% | $39.66 | $34.83 | — | MSCI INTL QUALT | 46434V456 |
| MOS | MOSAIC CO NEW | 456,849 | $14.83M | 0.0% | $32.46 * | $35.15 | -14.6% | COM | 61945C103 |
| ACIW | ACI WORLDWIDE INC | 446,324 | $14.82M | 0.0% | $33.21 * | $24.54 | +25.8% | COM | 004498101 |
| ALB | ALBEMARLE CORP | 112,447 | $14.81M | 0.0% | $131.74 * | $206.34 | -42.4% | COM | 012653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,714 | $14.81M | 0.0% | $108.32 * | $105.29 | -6.8% | COM | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 80,250 | $14.74M | 0.0% | $183.73 | $107.91 | +68.2% | COM | 12503M108 |
| PLMR | PALOMAR HLDGS INC | 175,672 | $14.73M | 0.0% | $83.83 * | $57.30 | +19.7% | COM | 69753M105 |
| AMKR | AMKOR TECHNOLOGY INC | 456,684 | $14.72M | 0.0% | $32.24 * | $19.79 | +54.1% | COM | 031652100 |
| AVY | AVERY DENNISON CORP | 65,718 | $14.67M | 0.0% | $223.25 * | $136.96 | +46.1% | COM | 053611109 |
| UAL | UNITED AIRLS HLDGS INC | 306,378 | $14.67M | 0.0% | $47.88 * | $48.67 | -11.9% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 347,789 | $14.65M | 0.0% | $42.12 | $38.26 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 48,791 | $14.65M | 0.0% | $300.20 * | $106.47 | +150.9% | SHS | G8994E103 |
| TAP | MOLSON COORS BEVERAGE CO | 217,586 | $14.63M | 0.0% | $67.25 * | $51.85 | +14.6% | CL B | 60871R209 |
| GLD | SPDR GOLD TR | 71,046 | $14.62M | 0.0% | $205.72 | $177.49 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 163,803 | $14.57M | 0.0% | $88.92 * | $94.93 | -18.5% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 174,915 | $14.55M | 0.0% | $83.21 * | $58.26 | +30.8% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,872 | $14.54M | 0.0% | $429.32 | $393.88 | +8.9% | COM | 879360105 |
| PPL | PPL CORP | 525,778 | $14.47M | 0.0% | $27.53 * | $23.65 | +5.6% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 149,323 | $14.45M | 0.0% | $96.76 * | $50.85 | +65.4% | COM | 681919106 |
| APLS | APELLIS PHARMACEUTICALS INC | 245,560 | $14.43M | 0.0% | $58.78 * | $41.86 | +52.3% | COM | 03753U106 |
| FE | FIRSTENERGY CORP | 372,293 | $14.38M | 0.0% | $38.62 * | $34.64 | -0.0% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 177,006 | $14.27M | 0.0% | $80.63 | $73.01 | — | US DIVIDEND EQ | 808524797 |
| REXR | REXFORD INDL RLTY INC | 283,575 | $14.26M | 0.0% | $50.30 | $54.17 | — | COM | 76169C100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 218,144 | $14.26M | 0.0% | $65.37 | $67.25 | -0.9% | CL A | 98980L101 |
| TLT | ISHARES TR | 149,380 | $14.13M | 0.0% | $94.62 | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| — | ALLETE INC | 236,645 | $14.11M | 0.0% | $59.64 | $58.77 | — | COM NEW | 018522300 |
| WAT | WATERS CORP | 40,985 | $14.11M | 0.0% | $344.23 * | $250.70 | +31.1% | COM | 941848103 |
| VLTO | VERALTO CORP | 158,140 | $14.02M | 0.0% | $88.66 * | $73.75 | +11.5% | COM SHS | 92338C103 |
| J | JACOBS SOLUTIONS INC | 91,104 | $14.01M | 0.0% | $153.73 * | $100.57 | +14.6% | COM | 46982L108 |
| VIPS | VIPSHOP HLDGS LTD | 841,120 | $13.92M | 0.0% | $16.55 | $14.51 | — | SPONSORED ADS A | 92763W103 |
| AVNT | AVIENT CORPORATION | 319,316 | $13.86M | 0.0% | $43.40 * | $34.25 | +7.9% | COM | 05368V106 |
| AON | AON PLC | 41,322 | $13.79M | 0.0% | $333.72 * | $203.11 | +50.7% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 186,316 | $13.78M | 0.0% | $73.96 * | $53.31 | +25.6% | COM | 023608102 |
| FORM | FORMFACTOR INC | 300,859 | $13.73M | 0.0% | $45.63 * | $33.29 | +25.1% | COM | 346375108 |
| DCI | DONALDSON INC | 183,435 | $13.7M | 0.0% | $74.68 * | $61.81 | +6.7% | COM | 257651109 |
| MKC | MCCORMICK & CO INC | 176,658 | $13.57M | 0.0% | $76.81 * | $64.33 | +0.7% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 157,214 | $13.57M | 0.0% | $86.31 * | $35.52 | +110.5% | COM | 74251V102 |
| CRC | CALIFORNIA RES CORP | 245,451 | $13.52M | 0.0% | $55.10 * | $42.66 | +15.3% | COM STOCK | 13057Q305 |
| Z | ZILLOW GROUP INC | 276,322 | $13.48M | 0.0% | $48.78 * | $53.17 | +2.4% | CL C CAP STK | 98954M200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 131,426 | $13.44M | 0.0% | $102.28 * | $64.76 | +29.9% | SHS - A - | N53745100 |
| ENS | ENERSYS | 141,931 | $13.41M | 0.0% | $94.46 * | $90.70 | +1.7% | COM | 29275Y102 |
| PKG | PACKAGING CORP AMER | 70,300 | $13.34M | 0.0% | $189.78 * | $86.42 | +91.1% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 78,933 | $13.32M | 0.0% | $168.80 * | $165.03 | -6.8% | COM | 336433107 |
| VTRS | VIATRIS INC | 1,114,241 | $13.3M | 0.0% | $11.94 * | $12.67 | -12.9% | COM | 92556V106 |
| CPT | CAMDEN PPTY TR | 134,980 | $13.28M | 0.0% | $98.40 * | $107.94 | -16.8% | SH BEN INT | 133131102 |
| IEX | IDEX CORP | 54,213 | $13.23M | 0.0% | $244.02 * | $185.68 | +18.6% | COM | 45167R104 |
| HYD | VANECK ETF TRUST | 252,756 | $13.21M | 0.0% | $52.26 | $51.94 | — | HIGH YLD MUNIET | 92189H409 |
| WRB | BERKLEY W R CORP | 149,305 | $13.2M | 0.0% | $88.44 * | $36.82 | +39.7% | COM | 084423102 |
| BTU | PEABODY ENERGY CORP | 542,265 | $13.16M | 0.0% | $24.26 | $23.43 | +4.5% | COM | 704551100 |
| GEN | GEN DIGITAL INC | 586,374 | $13.13M | 0.0% | $22.40 * | $18.65 | +14.8% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 249,658 | $12.91M | 0.0% | $51.70 * | $42.51 | +16.7% | COM | 517834107 |
| COKE | COCA COLA CONS INC | 15,221 | $12.88M | 0.0% | $846.44 * | $39.04 | +116.9% | COM | 191098102 |
| CLX | CLOROX CO DEL | 84,031 | $12.87M | 0.0% | $153.11 * | $107.22 | +30.7% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 450,738 | $12.84M | 0.0% | $28.49 * | $21.44 | +24.4% | COM | 15189T107 |
| WWD | WOODWARD INC | 83,098 | $12.81M | 0.0% | $154.12 * | $117.04 | +19.0% | COM | 980745103 |
| UDR | UDR INC | 342,320 | $12.81M | 0.0% | $37.41 * | $39.04 | -12.7% | COM | 902653104 |
| ATO | ATMOS ENERGY CORP | 107,291 | $12.75M | 0.0% | $118.87 * | $83.86 | +30.7% | COM | 049560105 |
| CE | CELANESE CORP DEL | 73,679 | $12.66M | 0.0% | $171.86 * | $116.88 | +27.7% | COM | 150870103 |
| EXPD | EXPEDITORS INTL WASH INC | 103,960 | $12.64M | 0.0% | $121.57 | $71.60 | +68.5% | COM | 302130109 |
| BWA | BORGWARNER INC | 362,681 | $12.6M | 0.0% | $34.74 * | $32.15 | -1.0% | COM | 099724106 |
| — | BEACON ROOFING SUPPLY INC | 128,480 | $12.59M | 0.0% | $98.02 | $95.67 | — | COM | 073685109 |
| EVR | EVERCORE INC | 65,255 | $12.57M | 0.0% | $192.59 * | $170.38 | +3.6% | CLASS A | 29977A105 |
| LUV | SOUTHWEST AIRLS CO | 430,388 | $12.56M | 0.0% | $29.19 | $41.12 | -27.9% | COM | 844741108 |
| ABM | ABM INDS INC | 280,845 | $12.53M | 0.0% | $44.62 * | $40.46 | -0.7% | COM | 000957100 |
| EWT | ISHARES INC | 257,048 | $12.51M | 0.0% | $48.68 | $46.94 | — | MSCI TAIWAN ETF | 46434G772 |
| WKC | WORLD KINECT CORPORATION | 470,863 | $12.45M | 0.0% | $26.45 * | $28.18 | -15.8% | COM | 981475106 |
| STIP | ISHARES TR | 124,982 | $12.43M | 0.0% | $99.43 | $99.58 | — | 0-5 YR TIPS ETF | 46429B747 |
| CAG | CONAGRA BRANDS INC | 417,507 | $12.37M | 0.0% | $29.64 * | $28.06 | -8.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 92,314 | $12.29M | 0.0% | $133.11 * | $96.81 | +29.3% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 35,004 | $12.26M | 0.0% | $350.20 * | $130.15 | +105.4% | COM | 29084Q100 |
| BBY | BEST BUY INC | 148,731 | $12.2M | 0.0% | $82.03 * | $61.46 | +12.8% | COM | 086516101 |
| TYL | TYLER TECHNOLOGIES INC | 28,573 | $12.14M | 0.0% | $425.02 | $290.60 | +47.0% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 65,984 | $12.13M | 0.0% | $183.89 | $177.35 | — | SBI CONS DISCR | 81369Y407 |
| GL | GLOBE LIFE INC | 104,224 | $12.13M | 0.0% | $116.37 * | $101.02 | +19.2% | COM | 37959E102 |
| SMH | VANECK ETF TRUST | 53,677 | $12.08M | 0.0% | $224.99 | $188.66 | — | SEMICONDUCTR ET | 92189F676 |
| WSM | WILLIAMS SONOMA INC | 37,871 | $12.03M | 0.0% | $317.53 * | $72.43 | +55.9% | COM | 969904101 |
| HQY | HEALTHEQUITY INC | 147,227 | $12.02M | 0.0% | $81.63 * | $66.64 | +17.2% | COM | 42226A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 114,340 | $11.99M | 0.0% | $104.89 * | $81.78 | +21.0% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 24,090 | $11.97M | 0.0% | $496.88 * | $339.26 | +24.3% | COM | 25754A201 |
| JBL | JABIL INC | 88,818 | $11.9M | 0.0% | $133.95 | $86.46 | +54.7% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 26,174 | $11.89M | 0.0% | $454.38 | $400.06 | +14.2% | COM | 303075105 |
| EQT | EQT CORP | 320,599 | $11.88M | 0.0% | $37.07 * | $36.25 | -3.9% | COM | 26884L109 |
| TSN | TYSON FOODS INC | 201,826 | $11.85M | 0.0% | $58.73 * | $58.46 | -12.2% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FDS | 156,096 | $11.77M | 0.0% | $75.40 | $86.15 | — | INTERMED TERM | 921937819 |
| ACT | ENACT HLDGS INC | 377,366 | $11.77M | 0.0% | $31.18 * | $24.67 | +10.2% | COM | 29249E109 |
| CCL | CARNIVAL CORP | 716,781 | $11.71M | 0.0% | $16.34 | $21.26 | -23.5% | UNIT 99/99/9999 | 143658300 |
| KMX | CARMAX INC | 133,505 | $11.63M | 0.0% | $87.11 * | $74.43 | +1.6% | COM | 143130102 |
| FIX | COMFORT SYS USA INC | 36,511 | $11.6M | 0.0% | $317.71 * | $128.39 | +97.6% | COM | 199908104 |
| VRSN | VERISIGN INC | 61,138 | $11.59M | 0.0% | $189.51 * | $187.93 | +3.7% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 264,808 | $11.58M | 0.0% | $43.74 * | $39.59 | -6.6% | COM | 412822108 |
| — | MR COOPER GROUP INC | 148,560 | $11.58M | 0.0% | $77.95 | $21.17 | — | COM | 62482R107 |
| ONB | OLD NATL BANCORP IND | 664,074 | $11.56M | 0.0% | $17.41 * | $16.28 | +1.6% | COM | 680033107 |
| BXP | BOSTON PROPERTIES INC | 176,889 | $11.55M | 0.0% | $65.31 * | $55.27 | +7.7% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 47,157 | $11.54M | 0.0% | $244.81 * | $235.06 | -5.9% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 294,780 | $11.5M | 0.0% | $39.02 * | $37.49 | -10.4% | COM | 460146103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 107,843 | $11.48M | 0.0% | $106.49 | $97.88 | — | S&P 500 GARP ET | 46137V431 |
| — | INTRA-CELLULAR THERAPIES INC | 165,828 | $11.48M | 0.0% | $69.20 | $67.71 | — | COM | 46116X101 |
| VOT | VANGUARD INDEX FDS | 48,465 | $11.43M | 0.0% | $235.79 | $241.46 | — | MCAP GR IDXVIP | 922908538 |
| SPXC | SPX TECHNOLOGIES INC | 92,753 | $11.42M | 0.0% | $123.13 | $57.31 | — | COM | 78473E103 |
| MBC | MASTERBRAND INC | 609,161 | $11.42M | 0.0% | $18.74 * | $14.14 | +12.1% | COMMON STOCK | 57638P104 |
| NDSN | NORDSON CORP | 41,530 | $11.4M | 0.0% | $274.54 * | $196.02 | +29.6% | COM | 655663102 |
| LW | LAMB WESTON HLDGS INC | 106,530 | $11.35M | 0.0% | $106.53 * | $86.57 | +15.3% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,584 | $11.33M | 0.0% | $301.44 * | $463.46 | -42.3% | CL A | 989207105 |
| KKR | KKR & CO INC | 112,170 | $11.28M | 0.0% | $100.58 * | $66.34 | +37.1% | COM | 48251W104 |
| GAP | GAP INC | 409,449 | $11.28M | 0.0% | $27.55 * | $19.28 | +3.3% | COM | 364760108 |
| TRMB | TRIMBLE INC | 174,328 | $11.22M | 0.0% | $64.36 * | $62.81 | -9.3% | COM | 896239100 |
| NXT | NEXTRACKER INC | 198,601 | $11.18M | 0.0% | $56.27 * | $49.80 | +6.8% | CLASS A COM | 65290E101 |
| SNEX | STONEX GROUP INC | 158,813 | $11.16M | 0.0% | $70.26 * | $40.25 | +11.9% | COM | 861896108 |
| RS | RELIANCE INC | 33,384 | $11.16M | 0.0% | $334.18 * | $221.99 | +37.1% | COM | 759509102 |
| AL | AIR LEASE CORP | 216,662 | $11.15M | 0.0% | $51.44 * | $39.64 | +4.4% | CL A | 00912X302 |
| AVNS | AVANOS MED INC | 559,153 | $11.13M | 0.0% | $19.91 * | $26.17 | -26.1% | COM | 05350V106 |
| JBHT | HUNT J B TRANS SVCS INC | 55,664 | $11.09M | 0.0% | $199.25 | $127.33 | +55.3% | COM | 445658107 |
| POOL | POOL CORP | 27,439 | $11.07M | 0.0% | $403.50 * | $240.28 | +58.1% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 233,705 | $11.03M | 0.0% | $47.21 * | $31.71 | +37.9% | COM | 552953101 |
| AYI | ACUITY BRANDS INC | 41,036 | $11.03M | 0.0% | $268.73 * | $172.28 | +39.9% | COM | 00508Y102 |
| PGX | INVESCO EXCH TRADED FD TR II | 926,862 | $11.01M | 0.0% | $11.88 | $13.57 | — | PFD ETF | 46138E511 |
| ENPH | ENPHASE ENERGY INC | 90,961 | $11M | 0.0% | $120.98 * | $215.50 | -45.9% | COM | 29355A107 |
| XLC | SELECT SECTOR SPDR TR | 134,326 | $10.97M | 0.0% | $81.66 | $64.43 | — | COMMUNICATION | 81369Y852 |
| KRC | KILROY RLTY CORP | 300,831 | $10.96M | 0.0% | $36.43 | $35.02 | — | COM | 49427F108 |
| EPAM | EPAM SYS INC | 39,677 | $10.96M | 0.0% | $276.16 * | $407.67 | -27.8% | COM | 29414B104 |
| FRT | FEDERAL RLTY INVT TR NEW | 107,192 | $10.95M | 0.0% | $102.12 * | $103.20 | -9.9% | SH BEN INT NEW | 313745101 |
| — | KELLANOVA | 190,307 | $10.9M | 0.0% | $57.29 * | $43.83 | +18.6% | COM | 487836108 |
| DINO | HF SINCLAIR CORP | 180,408 | $10.89M | 0.0% | $60.37 * | $39.05 | +33.6% | COM | 403949100 |
| KEY | KEYCORP | 688,405 | $10.88M | 0.0% | $15.81 * | $17.44 | -24.5% | COM | 493267108 |
| TME | TENCENT MUSIC ENTMT GROUP | 971,153 | $10.87M | 0.0% | $11.19 | $9.41 | — | SPON ADS | 88034P109 |
| SNOW | SNOWFLAKE INC | 66,927 | $10.82M | 0.0% | $161.60 * | $204.03 | -5.0% | CL A | 833445109 |
| HNI | HNI CORP | 239,520 | $10.81M | 0.0% | $45.13 * | $36.72 | +15.5% | COM | 404251100 |
| OI | O-I GLASS INC | 650,689 | $10.79M | 0.0% | $16.59 * | $16.95 | -6.7% | COM | 67098H104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 148,613 | $10.78M | 0.0% | $72.56 * | $41.22 | +62.2% | COM | 74112D101 |
| MOG/A | MOOG INC | 67,314 | $10.75M | 0.0% | $159.65 * | $103.31 | +40.8% | CL A | 615394202 |
| VTI | VANGUARD INDEX FDS | 41,325 | $10.74M | 0.0% | $259.90 | $196.15 | — | TOTAL STK MKT | 922908769 |
| VC | VISTEON CORP | 91,311 | $10.74M | 0.0% | $117.61 | $110.31 | +5.3% | COM NEW | 92839U206 |
| SONO | SONOS INC | 554,891 | $10.58M | 0.0% | $19.06 * | $19.68 | -9.9% | COM | 83570H108 |
| SWK | STANLEY BLACK & DECKER INC | 107,590 | $10.54M | 0.0% | $97.93 * | $139.09 | -38.8% | COM | 854502101 |
| CUBE | CUBESMART | 231,781 | $10.48M | 0.0% | $45.22 | $45.86 | — | COM | 229663109 |
| THC | TENET HEALTHCARE CORP | 99,672 | $10.48M | 0.0% | $105.11 * | $78.89 | +13.9% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 153,842 | $10.44M | 0.0% | $67.86 | $64.54 | — | CORE MSCI TOTAL | 46432F834 |
| TPH | TRI POINTE HOMES INC | 268,088 | $10.36M | 0.0% | $38.66 * | $24.80 | +41.3% | COM | 87265H109 |
| MGK | VANGUARD WORLD FD | 36,068 | $10.34M | 0.0% | $286.61 | $228.82 | — | MEGA GRWTH IND | 921910816 |
| — | SITE CTRS CORP | 705,286 | $10.33M | 0.0% | $14.65 | $13.31 | — | COM | 82981J109 |
| FFIV | F5 INC | 54,462 | $10.33M | 0.0% | $189.59 * | $145.99 | +26.4% | COM | 315616102 |
| IWM | ISHARES TR | 48,663 | $10.23M | 0.0% | $210.30 | $188.81 | — | RUSSELL 2000 ET | 464287655 |
| CNMD | CONMED CORP | 127,719 | $10.23M | 0.0% | $80.08 * | $94.35 | -7.5% | COM | 207410101 |
| ALKS | ALKERMES PLC | 376,892 | $10.2M | 0.0% | $27.07 * | $28.35 | +0.2% | SHS | G01767105 |
| RDN | RADIAN GROUP INC | 304,443 | $10.19M | 0.0% | $33.47 * | $17.82 | +56.1% | COM | 750236101 |
| ZG | ZILLOW GROUP INC | 211,383 | $10.12M | 0.0% | $47.86 * | $52.17 | +1.4% | CL A | 98954M101 |
| CRL | CHARLES RIV LABS INTL INC | 37,225 | $10.09M | 0.0% | $270.95 * | $127.33 | +87.5% | COM | 159864107 |
| SFNC | SIMMONS 1ST NATL CORP | 517,785 | $10.08M | 0.0% | $19.46 * | $21.72 | -12.8% | CL A $1 PAR | 828730200 |
| EVRG | EVERGY INC | 188,569 | $10.07M | 0.0% | $53.38 * | $53.84 | -12.5% | COM | 30034W106 |
| TPR | TAPESTRY INC | 211,797 | $10.06M | 0.0% | $47.48 * | $32.49 | +26.5% | COM | 876030107 |
| IWB | ISHARES TR | 34,802 | $10.02M | 0.0% | $288.03 | $204.75 | — | RUS 1000 ETF | 464287622 |
| JD | JD.COM INC | 365,787 | $10.02M | 0.0% | $27.39 | $32.79 | — | SPON ADR CL A | 47215P106 |
| MHK | MOHAWK INDS INC | 76,454 | $10.01M | 0.0% | $130.89 * | $127.92 | -12.2% | COM | 608190104 |
| JHG | JANUS HENDERSON GROUP PLC | 300,726 | $9.891M | 0.0% | $32.89 * | $30.30 | +0.9% | ORD SHS | G4474Y214 |
| ALK | ALASKA AIR GROUP INC | 230,017 | $9.888M | 0.0% | $42.99 * | $46.02 | -18.7% | COM | 011659109 |
| — | BLUEPRINT MEDICINES CORP | 104,164 | $9.881M | 0.0% | $94.86 | $77.06 | — | COM | 09627Y109 |
| IWS | ISHARES TR | 78,101 | $9.788M | 0.0% | $125.33 | $92.94 | — | RUS MDCP VAL ET | 464287473 |
| SHY | ISHARES TR | 119,662 | $9.786M | 0.0% | $81.78 | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 691,777 | $9.761M | 0.0% | $14.11 | $11.24 | — | SPONSORED ADS | 881624209 |
| HLNE | HAMILTON LANE INC | 85,798 | $9.675M | 0.0% | $112.76 | $88.80 | +27.2% | CL A | 407497106 |
| TDS | TELEPHONE & DATA SYS INC | 600,772 | $9.624M | 0.0% | $16.02 * | $14.99 | +13.8% | COM NEW | 879433829 |
| TWST | TWIST BIOSCIENCE CORP | 280,078 | $9.609M | 0.0% | $34.31 * | $31.06 | +16.2% | COM | 90184D100 |
| EMN | EASTMAN CHEM CO | 95,643 | $9.585M | 0.0% | $100.22 * | $77.77 | +4.7% | COM | 277432100 |
| OSG | AMBAC FINL GROUP INC | 603,120 | $9.427M | 0.0% | $15.63 | $14.29 | +10.3% | COM NEW | 023139884 |
| IJS | ISHARES TR | 91,732 | $9.426M | 0.0% | $102.76 | $98.61 | — | SP SMCP600VL ET | 464287879 |
| ACLS | AXCELIS TECHNOLOGIES INC | 84,201 | $9.39M | 0.0% | $111.52 * | $115.46 | +3.2% | COM NEW | 054540208 |
| — | RETAIL OPPORTUNITY INVTS COR | 731,778 | $9.381M | 0.0% | $12.82 | $14.37 | — | COM | 76131N101 |
| JKHY | HENRY JACK & ASSOC INC | 53,979 | $9.378M | 0.0% | $173.73 * | $137.53 | +20.7% | COM | 426281101 |
| AX | AXOS FINANCIAL INC | 173,413 | $9.371M | 0.0% | $54.04 * | $38.07 | +38.2% | COM | 05465C100 |
| DT | DYNATRACE INC | 200,067 | $9.291M | 0.0% | $46.44 * | $48.39 | +7.6% | COM NEW | 268150109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,050 | $9.263M | 0.0% | $80.51 | $79.68 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 160,601 | $9.246M | 0.0% | $57.57 | $54.03 | — | MSCI EMRG CHN | 46434G764 |
| RVTY | REVVITY INC | 88,035 | $9.244M | 0.0% | $105.00 | $107.31 | -1.3% | COM | 714046109 |
| ABCB | AMERIS BANCORP | 190,773 | $9.23M | 0.0% | $48.38 * | $36.51 | +29.6% | COM | 03076K108 |
| — | OUTFRONT MEDIA INC | 549,656 | $9.229M | 0.0% | $16.79 | $16.58 | — | COM | 69007J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,518 | $9.211M | 0.0% | $292.23 * | $151.51 | +80.3% | COM | 398905109 |
| ENSG | ENSIGN GROUP INC | 73,813 | $9.184M | 0.0% | $124.42 * | $48.66 | +145.6% | COM | 29358P101 |
| JXN | JACKSON FINANCIAL INC | 138,760 | $9.178M | 0.0% | $66.14 * | $27.93 | +81.4% | COM CL A | 46817M107 |
| — | ANYWHERE REAL ESTATE INC | 1,478,391 | $9.136M | 0.0% | $6.18 | $8.38 | — | COM | 75605Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 592,881 | $9.101M | 0.0% | $15.35 * | $25.48 | -43.1% | COM | 02376R102 |
| FOR | FORESTAR GROUP INC | 226,367 | $9.098M | 0.0% | $40.19 * | $24.96 | +36.1% | COM | 346232101 |
| HALO | HALOZYME THERAPEUTICS INC | 223,205 | $9.08M | 0.0% | $40.68 * | $38.29 | -2.1% | COM | 40637H109 |
| IJH | ISHARES TR | 148,929 | $9.046M | 0.0% | $60.74 | $102.36 | — | CORE S&P MCP ET | 464287507 |
| NTES | NETEASE INC | 86,808 | $8.982M | 0.0% | $103.47 | $100.07 | — | SPONSORED ADS | 64110W102 |
| — | AVIDXCHANGE HOLDINGS INC | 679,310 | $8.933M | 0.0% | $13.15 | $13.11 | — | COM | 05368X102 |
| MHO | M/I HOMES INC | 65,542 | $8.933M | 0.0% | $136.29 * | $46.33 | +174.1% | COM | 55305B101 |
| BLBD | BLUE BIRD CORP | 232,019 | $8.896M | 0.0% | $38.34 * | $26.11 | +17.3% | COM | 095306106 |
| LNT | ALLIANT ENERGY CORP | 176,261 | $8.884M | 0.0% | $50.40 * | $31.64 | +45.7% | COM | 018802108 |
| — | WESTROCK CO | 179,254 | $8.864M | 0.0% | $49.45 | $39.06 | — | COM | 96145D105 |
| — | INTERPUBLIC GROUP COS INC | 271,502 | $8.859M | 0.0% | $32.63 * | $21.34 | +40.6% | COM | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 30,390 | $8.858M | 0.0% | $291.47 * | $194.87 | +35.5% | COM | 446413106 |
| JCI | JOHNSON CTLS INTL PLC | 135,411 | $8.845M | 0.0% | $65.32 * | $40.49 | +39.8% | SHS | G51502105 |
| ROL | ROLLINS INC | 190,615 | $8.82M | 0.0% | $46.27 * | $29.41 | +46.4% | COM | 775711104 |
| CRVL | CORVEL CORP | 33,425 | $8.789M | 0.0% | $262.96 * | $45.46 | +76.9% | COM | 221006109 |
| MRVL | MARVELL TECHNOLOGY INC | 123,317 | $8.741M | 0.0% | $70.88 * | $56.02 | +21.5% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 92,945 | $8.592M | 0.0% | $92.44 * | $44.94 | +78.9% | ORD | G0450A105 |
| GFF | GRIFFON CORP | 116,537 | $8.547M | 0.0% | $73.34 * | $29.58 | +116.7% | COM | 398433102 |
| — | SOLARWINDS CORP | 673,100 | $8.495M | 0.0% | $12.62 | $10.67 | — | COM NEW | 83417Q204 |
| FNDX | SCHWAB STRATEGIC TR | 125,871 | $8.482M | 0.0% | $67.39 | $55.15 | — | SCHWAB FDT US L | 808524771 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,447 | $8.475M | 0.0% | $182.46 * | $118.42 | +38.4% | CL B | 913903100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 125,180 | $8.455M | 0.0% | $67.54 | $47.82 | +38.5% | COM | 00402L107 |
| UVV | UNIVERSAL CORP VA | 163,172 | $8.439M | 0.0% | $51.72 * | $54.61 | -0.4% | COM | 913456109 |
| AAP | ADVANCE AUTO PARTS INC | 99,173 | $8.439M | 0.0% | $85.09 * | $88.15 | -25.0% | COM | 00751Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 184,039 | $8.394M | 0.0% | $45.61 | $50.31 | — | MTG-BKD SECS ET | 92206C771 |
| HTHT | H WORLD GROUP LTD | 216,179 | $8.366M | 0.0% | $38.70 | $36.57 | — | SPONSORED ADS | 44332N106 |
| BOOM | DMC GLOBAL INC | 429,116 | $8.363M | 0.0% | $19.49 * | $20.90 | -16.1% | COM | 23291C103 |
| ITGR | INTEGER HLDGS CORP | 71,361 | $8.326M | 0.0% | $116.68 * | $83.62 | +27.0% | COM | 45826H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 223,120 | $8.309M | 0.0% | $37.24 * | $36.69 | -6.2% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 223,465 | $8.282M | 0.0% | $37.06 | $27.38 | — | COM | 48203R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 188,332 | $8.238M | 0.0% | $43.74 | $56.74 | -23.8% | COM | 12769G100 |
| HOPE | HOPE BANCORP INC | 713,240 | $8.209M | 0.0% | $11.51 * | $12.63 | -11.1% | COM | 43940T109 |
| USFD | US FOODS HLDG CORP | 151,313 | $8.166M | 0.0% | $53.97 * | $38.85 | +26.8% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 133,272 | $8.06M | 0.0% | $60.48 | $64.77 | — | COM | 08579W103 |
| PODD | INSULET CORP | 46,878 | $8.035M | 0.0% | $171.40 * | $295.29 | -36.8% | COM | 45784P101 |
| CUBI | CUSTOMERS BANCORP INC | 151,423 | $8.035M | 0.0% | $53.06 | $24.57 | +114.4% | COM | 23204G100 |
| APA | APA CORPORATION | 233,525 | $8.029M | 0.0% | $34.38 * | $34.91 | -16.1% | COM | 03743Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 310,614 | $8.011M | 0.0% | $25.79 * | $13.08 | +59.5% | COM | 02553E106 |
| MDXG | MIMEDX GROUP INC | 1,035,760 | $7.975M | 0.0% | $7.70 * | $4.90 | +64.2% | COM | 602496101 |
| UPWK | UPWORK INC | 648,592 | $7.952M | 0.0% | $12.26 * | $12.50 | +8.8% | COM | 91688F104 |
| IGM | ISHARES TR | 92,134 | $7.94M | 0.0% | $86.18 | $126.02 | — | EXPND TEC SC ET | 464287549 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,844 | $7.917M | 0.0% | $71.42 * | $45.37 | +42.7% | COM | 144285103 |
| KNF | KNIFE RIVER CORP | 97,177 | $7.879M | 0.0% | $81.08 * | $64.03 | +9.6% | COMMON STOCK | 498894104 |
| LC | LENDINGCLUB CORP | 892,269 | $7.843M | 0.0% | $8.79 * | $10.34 | -19.0% | COM NEW | 52603A208 |
| BOX | BOX INC | 276,421 | $7.828M | 0.0% | $28.32 * | $26.95 | -0.4% | CL A | 10316T104 |
| RAMP | LIVERAMP HLDGS INC | 225,898 | $7.793M | 0.0% | $34.50 * | $31.61 | +16.3% | COM | 53815P108 |
| AOS | SMITH A O CORP | 87,099 | $7.792M | 0.0% | $89.46 * | $41.52 | +92.1% | COM | 831865209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,797 | $7.733M | 0.0% | $235.78 * | $180.75 | +17.5% | COM | 043436104 |
| PLAB | PHOTRONICS INC | 272,795 | $7.726M | 0.0% | $28.32 * | $17.05 | +74.5% | COM | 719405102 |
| DLX | DELUXE CORP | 373,432 | $7.689M | 0.0% | $20.59 * | $18.15 | -3.4% | COM | 248019101 |
| NVO | NOVO-NORDISK A S | 59,279 | $7.611M | 0.0% | $128.40 | $106.21 | — | ADR | 670100205 |
| CRBG | COREBRIDGE FINL INC | 264,811 | $7.608M | 0.0% | $28.73 * | $17.92 | +29.6% | COM | 21871X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,926 | $7.589M | 0.0% | $53.10 * | $37.29 | +21.7% | FNF GROUP COM | 31620R303 |
| SE | SEA LTD | 141,243 | $7.586M | 0.0% | $53.71 | $67.47 | — | SPONSORD ADS | 81141R100 |
| PRLB | PROTO LABS INC | 209,556 | $7.492M | 0.0% | $35.75 | $35.81 | +0.8% | COM | 743713109 |
| TOL | TOLL BROTHERS INC | 57,449 | $7.432M | 0.0% | $129.37 * | $56.60 | +92.2% | COM | 889478103 |
| TECH | BIO-TECHNE CORP | 105,501 | $7.426M | 0.0% | $70.39 | $75.51 | -6.1% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATED | 32,763 | $7.41M | 0.0% | $226.17 * | $291.81 | -20.0% | COM | 879369106 |
| — | SKECHERS U S A INC | 119,985 | $7.35M | 0.0% | $61.26 | $52.40 | — | CL A | 830566105 |
| PIPR | PIPER SANDLER COMPANIES | 37,028 | $7.35M | 0.0% | $198.49 * | $148.19 | +23.4% | COM | 724078100 |
| ESGU | ISHARES TR | 63,882 | $7.344M | 0.0% | $114.96 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| MKTX | MARKETAXESS HLDGS INC | 33,384 | $7.319M | 0.0% | $219.25 * | $309.82 | -26.1% | COM | 57060D108 |
| — | INDEPENDENT BANK GROUP INC | 160,316 | $7.318M | 0.0% | $45.65 | $40.71 | — | COM | 45384B106 |
| ATI | ATI INC | 142,745 | $7.304M | 0.0% | $51.17 * | $29.12 | +55.3% | COM | 01741R102 |
| KFY | KORN FERRY | 110,460 | $7.264M | 0.0% | $65.76 * | $57.61 | -0.2% | COM NEW | 500643200 |
| NWSA | NEWS CORP NEW | 274,338 | $7.182M | 0.0% | $26.18 * | $20.65 | +21.2% | CL A | 65249B109 |
| MTCH | MATCH GROUP INC NEW | 197,804 | $7.176M | 0.0% | $36.28 * | $144.63 | -75.6% | COM | 57667L107 |
| ADEA | ADEIA INC | 656,774 | $7.172M | 0.0% | $10.92 * | $8.69 | +30.2% | COM | 00676P107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 723,325 | $7.168M | 0.0% | $9.91 * | $7.72 | -3.3% | COM | 03969K108 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,763 | $7.156M | 0.0% | $110.50 | $97.35 | — | TT WRLD ST ETF | 922042742 |
| ASB | ASSOCIATED BANC CORP | 332,587 | $7.154M | 0.0% | $21.51 * | $17.85 | +8.8% | COM | 045487105 |
| GDOT | GREEN DOT CORP | 766,757 | $7.154M | 0.0% | $9.33 * | $12.33 | -28.6% | CL A | 39304D102 |
| USHY | ISHARES TR | 194,908 | $7.132M | 0.0% | $36.59 | $37.40 | — | BROAD USD HIGH | 46435U853 |
| UFPI | UFP INDUSTRIES INC | 57,927 | $7.126M | 0.0% | $123.01 * | $57.08 | +103.5% | COM | 90278Q108 |
| — | CATALENT INC | 126,028 | $7.114M | 0.0% | $56.45 | $68.96 | — | COM | 148806102 |
| MLI | MUELLER INDS INC | 131,602 | $7.097M | 0.0% | $53.93 * | $26.67 | +81.1% | COM | 624756102 |
| — | DAYFORCE INC | 107,039 | $7.087M | 0.0% | $66.21 * | $84.61 | -19.3% | COM | 15677J108 |
| MATX | MATSON INC | 62,994 | $7.081M | 0.0% | $112.40 * | $43.57 | +152.6% | COM | 57686G105 |
| RCL | ROYAL CARIBBEAN GROUP | 50,881 | $7.073M | 0.0% | $139.01 * | $91.73 | +33.8% | COM | V7780T103 |
| IBP | INSTALLED BLDG PRODS INC | 27,167 | $7.029M | 0.0% | $258.73 * | $53.64 | +288.2% | COM | 45780R101 |
| HSIC | HENRY SCHEIN INC | 93,013 | $7.024M | 0.0% | $75.52 | $60.12 | +24.8% | COM | 806407102 |
| HY | HYSTER YALE MATLS HANDLING I | 109,453 | $7.024M | 0.0% | $64.17 * | $51.95 | +16.6% | CL A | 449172105 |
| OGN | ORGANON & CO | 373,098 | $7.014M | 0.0% | $18.80 * | $21.93 | -27.7% | COMMON STOCK | 68622V106 |
| DVA | DAVITA INC | 50,755 | $7.007M | 0.0% | $138.05 * | $72.11 | +66.3% | COM | 23918K108 |
| FOXA | FOX CORP | 223,370 | $6.985M | 0.0% | $31.27 * | $36.04 | -17.6% | CL A COM | 35137L105 |
| HP | HELMERICH & PAYNE INC | 165,718 | $6.97M | 0.0% | $42.06 * | $46.54 | -18.7% | COM | 423452101 |
| BMI | BADGER METER INC | 42,529 | $6.882M | 0.0% | $161.81 * | $70.06 | +116.4% | COM | 056525108 |
| VO | VANGUARD INDEX FDS | 27,527 | $6.878M | 0.0% | $249.86 | $217.44 | — | MID CAP ETF | 922908629 |
| — | VERINT SYS INC | 207,371 | $6.874M | 0.0% | $33.15 | $46.25 | — | COM | 92343X100 |
| WYNN | WYNN RESORTS LTD | 67,156 | $6.865M | 0.0% | $102.23 * | $112.49 | -13.5% | COM | 983134107 |
| MTG | MGIC INVT CORP WIS | 305,196 | $6.824M | 0.0% | $22.36 * | $12.31 | +62.1% | COM | 552848103 |
| CIVI | CIVITAS RESOURCES INC | 89,803 | $6.817M | 0.0% | $75.91 * | $40.22 | +44.4% | COM NEW | 17888H103 |
| BEN | FRANKLIN RESOURCES INC | 242,317 | $6.812M | 0.0% | $28.11 * | $23.74 | +3.6% | COM | 354613101 |
| WCC | WESCO INTL INC | 39,730 | $6.805M | 0.0% | $171.28 * | $136.54 | +18.8% | COM | 95082P105 |
| ENVA | ENOVA INTL INC | 108,138 | $6.794M | 0.0% | $62.83 * | $35.70 | +64.1% | COM | 29357K103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 144,634 | $6.77M | 0.0% | $46.81 * | $21.56 | +81.5% | COM | 22663K107 |
| QTRX | QUANTERIX CORP | 286,513 | $6.75M | 0.0% | $23.56 * | $23.95 | +3.4% | COM | 74766Q101 |
| EXEL | EXELIXIS INC | 284,113 | $6.742M | 0.0% | $23.73 * | $21.54 | +3.2% | COM | 30161Q104 |
| KRYS | KRYSTAL BIOTECH INC | 37,845 | $6.734M | 0.0% | $177.93 * | $117.13 | +18.6% | COM | 501147102 |
| SANM | SANMINA CORPORATION | 107,969 | $6.714M | 0.0% | $62.18 * | $26.51 | +119.3% | COM | 801056102 |
| AAON | AAON INC | 75,591 | $6.66M | 0.0% | $88.10 * | $39.39 | +97.4% | COM PAR $0.004 | 000360206 |
| IEI | ISHARES TR | 57,440 | $6.652M | 0.0% | $115.81 | $118.17 | — | 3 7 YR TREAS BD | 464288661 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 78,477 | $6.645M | 0.0% | $84.67 * | $69.86 | +9.9% | COM | 34964C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 554,120 | $6.616M | 0.0% | $11.94 * | $14.13 | -21.4% | COM | 703481101 |
| VSTS | VESTIS CORPORATION | 342,232 | $6.595M | 0.0% | $19.27 * | $18.67 | +6.1% | COM SHS | 29430C102 |
| ARMK | ARAMARK | 201,777 | $6.562M | 0.0% | $32.52 * | $27.97 | +5.2% | COM | 03852U106 |
| PAYC | PAYCOM SOFTWARE INC | 32,878 | $6.543M | 0.0% | $199.01 * | $378.75 | -50.2% | COM | 70432V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 85,763 | $6.53M | 0.0% | $76.14 | $73.01 | +2.3% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 86,826 | $6.489M | 0.0% | $74.73 * | $60.52 | +7.7% | COM | 723484101 |
| KD | KYNDRYL HLDGS INC | 297,004 | $6.463M | 0.0% | $21.76 * | $13.70 | +55.2% | COMMON STOCK | 50155Q100 |
| ITRI | ITRON INC | 69,789 | $6.457M | 0.0% | $92.52 * | $64.65 | +24.6% | COM | 465741106 |
| BINC | BLACKROCK ETF TRUST II | 122,946 | $6.45M | 0.0% | $52.46 | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| CPB | CAMPBELL SOUP CO | 144,289 | $6.414M | 0.0% | $44.45 * | $35.77 | +13.0% | COM | 134429109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,349 | $6.379M | 0.0% | $180.47 | $144.88 | — | 500 VAL IDX FD | 921932703 |
| MMS | MAXIMUS INC | 75,979 | $6.375M | 0.0% | $83.90 | $81.21 | +1.3% | COM | 577933104 |
| BF/B | BROWN FORMAN CORP | 123,419 | $6.371M | 0.0% | $51.62 * | $43.35 | +22.5% | CL B | 115637209 |
| GT | GOODYEAR TIRE & RUBR CO | 462,239 | $6.347M | 0.0% | $13.73 * | $13.18 | -0.7% | COM | 382550101 |
| MAC | MACERICH CO | 367,789 | $6.337M | 0.0% | $17.23 | $12.83 | — | COM | 554382101 |
| FULT | FULTON FINL CORP PA | 398,610 | $6.334M | 0.0% | $15.89 * | $11.23 | +28.5% | COM | 360271100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,820 | $6.276M | 0.0% | $275.00 * | $149.31 | +72.1% | SHS | G96629103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 170,784 | $6.275M | 0.0% | $36.74 * | $38.60 | -9.3% | SHS | G8060N102 |
| FSS | FEDERAL SIGNAL CORP | 73,857 | $6.268M | 0.0% | $84.87 * | $27.97 | +177.0% | COM | 313855108 |
| BXMT | BLACKSTONE MTG TR INC | 314,014 | $6.252M | 0.0% | $19.91 | $25.30 | — | COM CL A | 09257W100 |
| — | PREMIER INC | 282,228 | $6.237M | 0.0% | $22.10 | $22.80 | — | CL A | 74051N102 |
| FTEC | FIDELITY COVINGTON TRUST | 39,825 | $6.206M | 0.0% | $155.84 | $124.27 | — | MSCI INFO TECH | 316092808 |
| — | ACCOLADE INC | 591,753 | $6.202M | 0.0% | $10.48 | $12.01 | — | COM | 00437E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,928 | $6.196M | 0.0% | $182.61 | $143.98 | — | DIV APP ETF | 921908844 |
| GNTX | GENTEX CORP | 171,055 | $6.178M | 0.0% | $36.12 * | $30.84 | +12.2% | COM | 371901109 |
| HR | HEALTHCARE RLTY TR | 436,470 | $6.176M | 0.0% | $14.15 | $19.24 | — | CL A COM | 42226K105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 256,045 | $6.145M | 0.0% | $24.00 | $18.80 | +25.9% | COM | 022671101 |
| FN | FABRINET | 32,169 | $6.081M | 0.0% | $189.02 * | $159.86 | +25.5% | SHS | G3323L100 |
| SEE | SEALED AIR CORP NEW | 163,378 | $6.078M | 0.0% | $37.20 * | $34.55 | -0.7% | COM | 81211K100 |
| GNRC | GENERAC HLDGS INC | 47,753 | $6.024M | 0.0% | $126.14 * | $170.03 | -31.0% | COM | 368736104 |
| — | RADIUS RECYCLING INC | 284,008 | $6.001M | 0.0% | $21.13 | $32.82 | — | CL A | 806882106 |
| M | MACYS INC | 300,137 | $6M | 0.0% | $19.99 * | $20.74 | -6.8% | COM | 55616P104 |
| — | UNITED STATES STL CORP NEW | 146,636 | $5.98M | 0.0% | $40.78 | $22.58 | — | COM | 912909108 |
| LNC | LINCOLN NATL CORP IND | 187,050 | $5.973M | 0.0% | $31.93 * | $35.77 | -30.7% | COM | 534187109 |
| KEX | KIRBY CORP | 62,651 | $5.972M | 0.0% | $95.32 * | $82.11 | +2.8% | COM | 497266106 |
| — | INFORMATICA INC | 169,198 | $5.922M | 0.0% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| KN | KNOWLES CORP | 366,947 | $5.908M | 0.0% | $16.10 | $16.54 | -1.0% | COM | 49926D109 |
| FFIC | FLUSHING FINL CORP | 467,246 | $5.892M | 0.0% | $12.61 | $11.98 | +3.9% | COM | 343873105 |
| BLV | VANGUARD BD INDEX FDS | 80,839 | $5.847M | 0.0% | $72.33 | $91.81 | — | LONG TERM BOND | 921937793 |
| VSCO | VICTORIAS SECRET AND CO | 301,544 | $5.844M | 0.0% | $19.38 * | $24.73 | -0.8% | COMMON STOCK | 926400102 |
| FUL | FULLER H B CO | 73,199 | $5.837M | 0.0% | $79.74 * | $43.04 | +76.8% | COM | 359694106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,445 | $5.834M | 0.0% | $185.52 | $58.42 | +216.2% | COM | 45765U103 |
| — | PARAMOUNT GROUP INC | 1,241,266 | $5.822M | 0.0% | $4.69 | $6.81 | — | COM | 69924R108 |
| — | VERITEX HLDGS INC | 283,871 | $5.817M | 0.0% | $20.49 | $21.03 | — | COM | 923451108 |
| RHI | ROBERT HALF INC. | 73,131 | $5.798M | 0.0% | $79.28 | $94.74 | -15.0% | COM | 770323103 |
| R | RYDER SYS INC | 48,155 | $5.788M | 0.0% | $120.19 * | $76.31 | +49.2% | COM | 783549108 |
| VTIP | VANGUARD MALVERN FDS | 120,808 | $5.785M | 0.0% | $47.89 | $48.98 | — | STRM INFPROIDX | 922020805 |
| BLMN | BLOOMIN BRANDS INC | 201,189 | $5.77M | 0.0% | $28.68 * | $16.66 | +47.3% | COM | 094235108 |
| EPR | EPR PPTYS | 135,450 | $5.75M | 0.0% | $42.45 | $42.47 | — | COM SH BEN INT | 26884U109 |
| XLI | SELECT SECTOR SPDR TR | 45,561 | $5.739M | 0.0% | $125.96 | $112.64 | — | INDL | 81369Y704 |
| TXRH | TEXAS ROADHOUSE INC | 37,071 | $5.726M | 0.0% | $154.47 * | $80.62 | +65.1% | COM | 882681109 |
| IVZ | INVESCO LTD | 344,523 | $5.716M | 0.0% | $16.59 * | $16.04 | -7.8% | SHS | G491BT108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 194,132 | $5.676M | 0.0% | $29.24 * | $26.10 | +2.6% | COM | 00847X104 |
| SVRA | SAVARA INC | 1,137,845 | $5.666M | 0.0% | $4.98 * | $3.49 | +38.6% | COM | 805111101 |
| HTO | SJW GROUP | 100,087 | $5.664M | 0.0% | $56.59 * | $61.86 | -4.1% | COM | 784305104 |
| WU | WESTERN UN CO | 405,036 | $5.662M | 0.0% | $13.98 | $15.15 | — | COM | 959802109 |
| GHC | GRAHAM HLDGS CO | 7,366 | $5.655M | 0.0% | $767.68 * | $563.79 | +24.8% | COM CL B | 384637104 |
| HEFA | ISHARES TR | 161,622 | $5.637M | 0.0% | $34.88 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| BCPC | BALCHEM CORP | 36,368 | $5.635M | 0.0% | $154.95 * | $67.97 | +115.7% | COM | 057665200 |
| DAN | DANA INC | 442,339 | $5.618M | 0.0% | $12.70 * | $13.47 | -9.1% | COM | 235825205 |
| XRX | XEROX HOLDINGS CORP | 313,635 | $5.614M | 0.0% | $17.90 | $16.74 | +5.0% | COM NEW | 98421M106 |
| ETSY | ETSY INC | 81,637 | $5.61M | 0.0% | $68.72 * | $128.02 | -43.9% | COM | 29786A106 |
| SMPL | SIMPLY GOOD FOODS CO | 164,154 | $5.586M | 0.0% | $34.03 * | $31.32 | +17.7% | COM | 82900L102 |
| HAS | HASBRO INC | 98,519 | $5.568M | 0.0% | $56.52 * | $56.01 | -15.9% | COM | 418056107 |
| DV | DOUBLEVERIFY HLDGS INC | 157,483 | $5.537M | 0.0% | $35.16 * | $28.85 | +29.0% | COM | 25862V105 |
| CSL | CARLISLE COS INC | 14,118 | $5.532M | 0.0% | $391.85 * | $278.51 | +19.2% | COM | 142339100 |
| ACCO | ACCO BRANDS CORP | 985,744 | $5.53M | 0.0% | $5.61 * | $5.58 | -6.7% | COM | 00081T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 212,255 | $5.508M | 0.0% | $25.95 * | $21.21 | +3.4% | CL A | 559663109 |
| FMC | FMC CORP | 86,386 | $5.503M | 0.0% | $63.70 * | $59.94 | -11.1% | COM NEW | 302491303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 905,196 | $5.485M | 0.0% | $6.06 * | $2.73 | +106.6% | COM STK CL A | 03168L105 |
| MFC | MANULIFE FINL CORP | 219,201 | $5.48M | 0.0% | $25.00 * | $19.20 | +19.7% | COM | 56501R106 |
| POR | PORTLAND GEN ELEC CO | 130,307 | $5.473M | 0.0% | $42.00 * | $38.95 | -3.5% | COM NEW | 736508847 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,729 | $5.435M | 0.0% | $49.08 * | $37.96 | +5.6% | CL A | 55826T102 |
| RPAY | REPAY HLDGS CORP | 493,563 | $5.429M | 0.0% | $11.00 * | $7.40 | +19.5% | COM CL A | 76029L100 |
| TREX | TREX CO INC | 54,052 | $5.392M | 0.0% | $99.75 * | $73.80 | +20.7% | COM | 89531P105 |
| VB | VANGUARD INDEX FDS | 23,560 | $5.386M | 0.0% | $228.59 | $196.74 | — | SMALL CP ETF | 922908751 |
| SPOK | SPOK HLDGS INC | 335,440 | $5.35M | 0.0% | $15.95 * | $14.82 | +11.0% | COM | 84863T106 |
| DCOM | DIME CMNTY BANCSHARES INC | 276,688 | $5.329M | 0.0% | $19.26 | $19.78 | -1.4% | COM | 25432X102 |
| UGI | UGI CORP NEW | 217,084 | $5.327M | 0.0% | $24.54 * | $35.17 | -31.7% | COM | 902681105 |
| BIO | BIO RAD LABS INC | 15,399 | $5.326M | 0.0% | $345.86 * | $551.95 | -40.4% | CL A | 090572207 |
| NFG | NATIONAL FUEL GAS CO | 99,083 | $5.323M | 0.0% | $53.72 * | $59.23 | -16.5% | COM | 636180101 |
| CSR | CENTERSPACE | 93,148 | $5.322M | 0.0% | $57.14 | $61.19 | — | COM | 15202L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,333 | $5.303M | 0.0% | $397.75 | $336.30 | — | UT SER 1 | 78467X109 |
| MTX | MINERALS TECHNOLOGIES INC | 70,387 | $5.299M | 0.0% | $75.28 * | $60.95 | +13.6% | COM | 603158106 |
| AXGN | AXOGEN INC | 654,585 | $5.283M | 0.0% | $8.07 * | $8.23 | +8.8% | COM | 05463X106 |
| OVV | OVINTIV INC | 101,506 | $5.268M | 0.0% | $51.90 * | $42.61 | +6.9% | COM | 69047Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,690 | $5.261M | 0.0% | $120.42 | $148.94 | -17.8% | SHS USD | G50871105 |
| LEA | LEAR CORP | 36,220 | $5.248M | 0.0% | $144.88 * | $125.02 | +3.5% | COM NEW | 521865204 |
| BURL | BURLINGTON STORES INC | 22,553 | $5.237M | 0.0% | $232.19 * | $191.55 | +6.5% | COM | 122017106 |
| EXP | EAGLE MATLS INC | 19,237 | $5.228M | 0.0% | $271.75 * | $133.92 | +74.9% | COM | 26969P108 |
| ITB | ISHARES TR | 45,088 | $5.22M | 0.0% | $115.77 | $82.82 | — | US HOME CONS ET | 464288752 |
| GDDY | GODADDY INC | 43,853 | $5.204M | 0.0% | $118.68 * | $81.14 | +37.1% | CL A | 380237107 |
| — | ENCORE WIRE CORP | 19,780 | $5.198M | 0.0% | $262.78 | $99.86 | — | COM | 292562105 |
| TTMI | TTM TECHNOLOGIES INC | 331,012 | $5.18M | 0.0% | $15.65 * | $13.42 | +10.6% | COM | 87305R109 |
| ACA | ARCOSA INC | 60,110 | $5.161M | 0.0% | $85.86 * | $55.32 | +46.5% | COM | 039653100 |
| HRI | HERC HLDGS INC | 30,644 | $5.157M | 0.0% | $168.30 * | $137.02 | +6.9% | COM | 42704L104 |
| SGOL | ABRDN GOLD ETF TRUST | 242,260 | $5.146M | 0.0% | $21.24 | $19.07 | — | PHYSCL GOLD SHS | 00326A104 |
| GKOS | GLAUKOS CORP | 54,483 | $5.137M | 0.0% | $94.29 * | $52.78 | +69.3% | COM | 377322102 |
| VXF | VANGUARD INDEX FDS | 29,309 | $5.137M | 0.0% | $175.27 | $144.68 | — | EXTEND MKT ETF | 922908652 |
| — | PINNACLE FINL PARTNERS INC | 59,800 | $5.136M | 0.0% | $85.88 | $84.35 | — | COM | 72346Q104 |
| HIMS | HIMS & HERS HEALTH INC | 331,315 | $5.125M | 0.0% | $15.47 * | $11.27 | 0.0% | COM CL A | 433000106 |
| — | HANESBRANDS INC | 882,817 | $5.12M | 0.0% | $5.80 | $5.95 | — | COM | 410345102 |
| — | PACIFIC PREMIER BANCORP | 210,417 | $5.05M | 0.0% | $24.00 | $30.13 | — | COM | 69478X105 |
| TNDM | TANDEM DIABETES CARE INC | 142,583 | $5.049M | 0.0% | $35.41 * | $32.69 | -18.0% | COM NEW | 875372203 |
| LBRT | LIBERTY ENERGY INC | 243,144 | $5.038M | 0.0% | $20.72 * | $13.72 | +44.1% | COM CL A | 53115L104 |
| VHT | VANGUARD WORLD FD | 18,622 | $5.038M | 0.0% | $270.52 | $249.63 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 156,196 | $5.034M | 0.0% | $32.23 | $33.92 | — | PFD AND INCM SE | 464288687 |
| JBLU | JETBLUE AWYS CORP | 677,836 | $5.03M | 0.0% | $7.42 * | $8.32 | -25.4% | COM | 477143101 |
| FFBC | FIRST FINL BANCORP OH | 223,935 | $5.021M | 0.0% | $22.42 * | $16.62 | +24.5% | COM | 320209109 |
| ASIX | ADVANSIX INC | 175,293 | $5.013M | 0.0% | $28.60 * | $30.69 | -17.5% | COM | 00773T101 |
| JNK | SPDR SER TR | 52,559 | $5.004M | 0.0% | $95.20 | $94.35 | — | BLOOMBERG HIGH | 78468R622 |
| RNST | RENASANT CORP | 159,629 | $5M | 0.0% | $31.32 | $34.75 | -9.9% | COM | 75970E107 |
| — | SYNOVUS FINL CORP | 124,781 | $4.999M | 0.0% | $40.06 | $38.42 | — | COM NEW | 87161C501 |
| NOV | NOV INC | 256,058 | $4.998M | 0.0% | $19.52 * | $18.67 | -0.3% | COM | 62955J103 |
| PECO | PHILLIPS EDISON & CO INC | 139,301 | $4.997M | 0.0% | $35.87 | $33.90 | — | COMMON STOCK | 71844V201 |
| OSK | OSHKOSH CORP | 39,913 | $4.978M | 0.0% | $124.71 * | $91.35 | +17.7% | COM | 688239201 |
| AVTR | AVANTOR INC | 194,342 | $4.969M | 0.0% | $25.57 * | $23.50 | +1.2% | COM | 05352A100 |
| COHR | COHERENT CORP | 81,904 | $4.965M | 0.0% | $60.62 * | $36.45 | +50.4% | COM | 19247G107 |
| CMA | COMERICA INC | 90,260 | $4.963M | 0.0% | $54.99 * | $45.94 | +3.6% | COM | 200340107 |
| STC | STEWART INFORMATION SVCS COR | 75,627 | $4.92M | 0.0% | $65.06 * | $51.09 | +19.1% | COM | 860372101 |
| MMSI | MERIT MED SYS INC | 64,871 | $4.914M | 0.0% | $75.75 | $50.45 | +53.0% | COM | 589889104 |
| ECVT | ECOVYST INC | 440,710 | $4.914M | 0.0% | $11.15 * | $9.71 | -2.5% | COM | 27923Q109 |
| USMV | ISHARES TR | 58,773 | $4.912M | 0.0% | $83.58 | $71.41 | — | MSCI USA MIN VO | 46429B697 |
| FELE | FRANKLIN ELEC INC | 45,907 | $4.903M | 0.0% | $106.81 * | $57.97 | +66.5% | COM | 353514102 |
| CELH | CELSIUS HLDGS INC | 59,044 | $4.896M | 0.0% | $82.92 * | $56.97 | +20.3% | COM NEW | 15118V207 |
| ALRM | ALARM COM HLDGS INC | 67,342 | $4.88M | 0.0% | $72.47 * | $67.53 | +0.6% | COM | 011642105 |
| NHI | NATIONAL HEALTH INVS INC | 77,508 | $4.87M | 0.0% | $62.83 | $60.59 | — | COM | 63633D104 |
| CCS | CENTURY CMNTYS INC | 50,262 | $4.85M | 0.0% | $96.50 * | $46.80 | +82.1% | COM | 156504300 |
| AMPY | AMPLIFY ENERGY CORP NEW | 733,050 | $4.845M | 0.0% | $6.61 * | $6.41 | -5.2% | COM | 03212B103 |
| FAF | FIRST AMERN FINL CORP | 79,051 | $4.826M | 0.0% | $61.05 * | $52.17 | +5.8% | COM | 31847R102 |
| AVAV | AEROVIRONMENT INC | 31,239 | $4.788M | 0.0% | $153.28 * | $73.41 | +81.9% | COM | 008073108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,604 | $4.786M | 0.0% | $58.65 | $53.89 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 2,799 | $4.771M | 0.0% | $1704.56 * | $74.01 | +23.2% | CL A NEW | 594972408 |
| COUR | COURSERA INC | 339,132 | $4.755M | 0.0% | $14.02 * | $18.72 | -9.3% | COM | 22266M104 |
| DY | DYCOM INDS INC | 32,964 | $4.731M | 0.0% | $143.53 * | $93.59 | +31.6% | COM | 267475101 |
| QTWO | Q2 HLDGS INC | 89,753 | $4.717M | 0.0% | $52.56 * | $40.57 | +11.4% | COM | 74736L109 |
| PAVE | GLOBAL X FDS | 118,444 | $4.715M | 0.0% | $39.81 | $31.14 | — | US INFR DEV ETF | 37954Y673 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,120 | $4.714M | 0.0% | $26.32 * | $26.51 | +1.8% | COM | 90984P303 |
| UE | URBAN EDGE PPTYS | 271,306 | $4.685M | 0.0% | $17.27 | $14.98 | — | COM | 91704F104 |
| BIDU | BAIDU INC | 44,337 | $4.668M | 0.0% | $105.28 | $136.24 | — | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 42,367 | $4.666M | 0.0% | $110.13 | $97.22 | — | MSCI ACWI ETF | 464288257 |
| DIOD | DIODES INC | 66,068 | $4.658M | 0.0% | $70.50 | $73.68 | -5.8% | COM | 254543101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 462,970 | $4.644M | 0.0% | $10.03 * | $17.41 | -46.6% | COM | 58502B106 |
| RITM | RITHM CAPITAL CORP | 414,082 | $4.621M | 0.0% | $11.16 | $9.29 | — | COM NEW | 64828T201 |
| IJT | ISHARES TR | 35,299 | $4.615M | 0.0% | $130.73 | $125.14 | — | S&P SML 600 GWT | 464287887 |
| APLE | APPLE HOSPITALITY REIT INC | 281,427 | $4.61M | 0.0% | $16.38 | $15.11 | — | COM NEW | 03784Y200 |
| VRRM | VERRA MOBILITY CORP | 183,969 | $4.594M | 0.0% | $24.97 * | $16.71 | +36.2% | CL A COM STK | 92511U102 |
| AEIS | ADVANCED ENERGY INDS | 44,947 | $4.584M | 0.0% | $101.98 | $78.31 | +29.4% | COM | 007973100 |
| DGRO | ISHARES TR | 78,691 | $4.569M | 0.0% | $58.06 | $47.61 | — | CORE DIV GRWTH | 46434V621 |
| CATY | CATHAY GEN BANCORP | 120,747 | $4.568M | 0.0% | $37.83 | $32.16 | +18.7% | COM | 149150104 |
| PNR | PENTAIR PLC | 53,352 | $4.558M | 0.0% | $85.44 * | $43.73 | +70.1% | SHS | G7S00T104 |
| SPIB | SPDR SER TR | 139,423 | $4.558M | 0.0% | $32.69 | $32.37 | — | PORTFOLIO INTRM | 78464A375 |
| NOBL | PROSHARES TR | 44,903 | $4.554M | 0.0% | $101.41 | $87.58 | — | S&P 500 DV ARIS | 74348A467 |
| STE | STERIS PLC | 20,239 | $4.55M | 0.0% | $224.83 | $126.84 | +75.0% | SHS USD | G8473T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 578,731 | $4.549M | 0.0% | $7.86 * | $12.37 | -20.4% | COM | 405217100 |
| NOG | NORTHERN OIL & GAS INC | 114,386 | $4.539M | 0.0% | $39.68 * | $31.03 | +14.2% | COM | 665531307 |
| ACWX | ISHARES TR | 84,803 | $4.528M | 0.0% | $53.39 | $48.86 | — | MSCI ACWI EX US | 464288240 |
| EBC | EASTERN BANKSHARES INC | 328,421 | $4.526M | 0.0% | $13.78 * | $12.82 | +0.1% | COM | 27627N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,191 | $4.516M | 0.0% | $136.05 | $72.39 | — | SPONSORED ADS | 874039100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,098,480 | $4.515M | 0.0% | $4.11 * | $9.42 | -57.5% | COM | 921659108 |
| EPC | EDGEWELL PERS CARE CO | 116,714 | $4.51M | 0.0% | $38.64 * | $35.77 | +1.4% | COM | 28035Q102 |
| KTB | KONTOOR BRANDS INC | 74,825 | $4.508M | 0.0% | $60.25 | $34.32 | +74.5% | COM | 50050N103 |
| CHRD | CHORD ENERGY CORPORATION | 25,278 | $4.505M | 0.0% | $178.24 * | $122.44 | +17.5% | COM NEW | 674215207 |
| ABR | ARBOR REALTY TRUST INC | 337,562 | $4.473M | 0.0% | $13.25 | $13.84 | — | COM | 038923108 |
| INTA | INTAPP INC | 129,905 | $4.456M | 0.0% | $34.30 * | $38.26 | +2.7% | COM | 45827U109 |
| STRL | STERLING INFRASTRUCTURE INC | 40,389 | $4.455M | 0.0% | $110.31 * | $39.15 | +131.9% | COM | 859241101 |
| ENTG | ENTEGRIS INC | 31,520 | $4.43M | 0.0% | $140.54 * | $96.77 | +31.0% | COM | 29362U104 |
| ASML | ASML HOLDING N V | 4,527 | $4.393M | 0.0% | $970.48 | $478.64 | — | N Y REGISTRY SH | N07059210 |
| AUB | ATLANTIC UN BANKSHARES CORP | 124,393 | $4.392M | 0.0% | $35.31 * | $26.87 | +17.7% | COM | 04911A107 |
| IUSV | ISHARES TR | 48,449 | $4.382M | 0.0% | $90.44 | $71.96 | — | CORE S&P US VLU | 464287663 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,229 | $4.381M | 0.0% | $331.17 * | $255.54 | +43.5% | COM | 020764106 |
| NPO | ENPRO INC | 25,931 | $4.376M | 0.0% | $168.77 * | $72.72 | +113.4% | COM | 29355X107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 625,854 | $4.375M | 0.0% | $6.99 * | $8.97 | -24.2% | COM CL C | G9001E128 |
| QCRH | QCR HOLDINGS INC | 71,972 | $4.372M | 0.0% | $60.74 * | $41.19 | +38.1% | COM | 74727A104 |
| MTRN | MATERION CORP | 33,123 | $4.364M | 0.0% | $131.75 * | $71.98 | +76.0% | COM | 576690101 |
| JOYY | JOYY INC | 141,721 | $4.358M | 0.0% | $30.75 | $32.02 | — | ADS REPSTG COM | 46591M109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 161,630 | $4.354M | 0.0% | $26.94 * | $26.62 | +6.7% | COM | 77313F106 |
| IEF | ISHARES TR | 45,954 | $4.35M | 0.0% | $94.66 | $100.06 | — | 7-10 YR TRSY BD | 464287440 |
| AGCO | AGCO CORP | 35,330 | $4.346M | 0.0% | $123.02 * | $100.59 | +10.5% | COM | 001084102 |
| WWW | WOLVERINE WORLD WIDE INC | 387,450 | $4.343M | 0.0% | $11.21 * | $11.29 | -21.8% | COM | 978097103 |
| KSA | ISHARES TR | 98,300 | $4.341M | 0.0% | $44.16 | $33.54 | — | MSCI SAUDI ARBI | 46434V423 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 362,027 | $4.33M | 0.0% | $11.96 * | $11.49 | -0.8% | COM | 12510Q100 |
| WING | WINGSTOP INC | 11,785 | $4.318M | 0.0% | $366.40 * | $188.15 | +65.4% | COM | 974155103 |
| MC | MOELIS & CO | 76,044 | $4.317M | 0.0% | $56.77 * | $35.21 | +42.3% | CL A | 60786M105 |
| HIW | HIGHWOODS PPTYS INC | 164,334 | $4.302M | 0.0% | $26.18 | $24.70 | — | COM | 431284108 |
| SXI | STANDEX INTL CORP | 23,554 | $4.292M | 0.0% | $182.22 * | $93.54 | +72.7% | COM | 854231107 |
| DXC | DXC TECHNOLOGY CO | 202,163 | $4.288M | 0.0% | $21.21 * | $36.34 | -40.0% | COM | 23355L106 |
| — | TRIUMPH GROUP INC NEW | 284,955 | $4.286M | 0.0% | $15.04 | $18.49 | — | COM | 896818101 |
| FBP | FIRST BANCORP P R | 244,005 | $4.28M | 0.0% | $17.54 * | $9.06 | +73.1% | COM NEW | 318672706 |
| WAFD | WAFD INC | 147,379 | $4.278M | 0.0% | $29.03 * | $28.56 | -6.2% | COM | 938824109 |
| THG | HANOVER INS GROUP INC | 31,318 | $4.265M | 0.0% | $136.17 * | $112.24 | +10.6% | COM | 410867105 |
| SEM | SELECT MED HLDGS CORP | 141,194 | $4.257M | 0.0% | $30.15 * | $11.47 | +23.7% | COM | 81619Q105 |
| — | M D C HLDGS INC | 67,641 | $4.255M | 0.0% | $62.91 | $35.63 | — | COM | 552676108 |
| HWC | HANCOCK WHITNEY CORPORATION | 92,357 | $4.252M | 0.0% | $46.04 * | $41.64 | +6.7% | COM | 410120109 |
| WSFS | WSFS FINL CORP | 94,076 | $4.247M | 0.0% | $45.14 * | $43.13 | +0.9% | COM | 929328102 |
| AGNC | AGNC INVT CORP | 428,535 | $4.242M | 0.0% | $9.90 | $15.08 | — | COM | 00123Q104 |
| CNXC | CONCENTRIX CORP | 64,061 | $4.242M | 0.0% | $66.22 * | $97.00 | -20.7% | COM | 20602D101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,924 | $4.237M | 0.0% | $103.54 | $93.63 | — | COM | 45781V101 |
| ARW | ARROW ELECTRS INC | 32,670 | $4.229M | 0.0% | $129.46 * | $107.67 | +8.7% | COM | 042735100 |
| SLF | SUN LIFE FINANCIAL INC. | 77,339 | $4.224M | 0.0% | $54.61 * | $48.62 | +8.8% | COM | 866796105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,320 | $4.211M | 0.0% | $70.98 | $225.21 | -68.0% | COM | 83417M104 |
| GVA | GRANITE CONSTR INC | 73,471 | $4.197M | 0.0% | $57.13 * | $36.95 | +34.9% | COM | 387328107 |
| EHTH | EHEALTH INC | 694,643 | $4.189M | 0.0% | $6.03 * | $9.33 | -28.8% | COM | 28238P109 |
| DOCU | DOCUSIGN INC | 70,269 | $4.185M | 0.0% | $59.55 * | $50.25 | +12.4% | COM | 256163106 |
| ATKR | ATKORE INC | 21,979 | $4.184M | 0.0% | $190.36 * | $32.58 | +374.1% | COM | 047649108 |
| BANC | BANC OF CALIFORNIA INC | 274,931 | $4.182M | 0.0% | $15.21 * | $14.45 | -8.6% | COM | 05990K106 |
| NNN | NNN REIT INC | 97,823 | $4.181M | 0.0% | $42.74 | $42.66 | — | COM | 637417106 |
| WDFC | WD 40 CO | 16,500 | $4.18M | 0.0% | $253.32 | $91.11 | +174.6% | COM | 929236107 |
| WTFC | WINTRUST FINL CORP | 39,999 | $4.175M | 0.0% | $104.39 * | $75.15 | +28.4% | COM | 97650W108 |
| KOS | KOSMOS ENERGY LTD | 700,040 | $4.172M | 0.0% | $5.96 | $7.23 | -16.8% | COM | 500688106 |
| TBI | TRUEBLUE INC | 332,430 | $4.162M | 0.0% | $12.52 * | $17.66 | -26.8% | COM | 89785X101 |
| CNK | CINEMARK HLDGS INC | 231,349 | $4.157M | 0.0% | $17.97 * | $17.07 | -8.8% | COM | 17243V102 |
| BY | BYLINE BANCORP INC | 190,250 | $4.132M | 0.0% | $21.72 * | $20.19 | +3.4% | COM | 124411109 |
| NVT | NVENT ELECTRIC PLC | 54,699 | $4.124M | 0.0% | $75.40 * | $28.65 | +119.5% | SHS | G6700G107 |
| DYN | DYNE THERAPEUTICS INC | 145,160 | $4.121M | 0.0% | $28.39 * | $22.62 | 0.0% | COM | 26818M108 |
| AIR | AAR CORP | 68,819 | $4.12M | 0.0% | $59.87 * | $52.85 | +17.8% | COM | 000361105 |
| RPM | RPM INTL INC | 34,513 | $4.105M | 0.0% | $118.95 * | $97.35 | +14.2% | COM | 749685103 |
| RUSHA | RUSH ENTERPRISES INC | 76,663 | $4.103M | 0.0% | $53.52 * | $45.83 | +3.1% | CL A | 781846209 |
| EG | EVEREST GROUP LTD | 10,320 | $4.102M | 0.0% | $397.51 * | $211.81 | +71.7% | COM | G3223R108 |
| XHR | XENIA HOTELS & RESORTS INC | 273,023 | $4.098M | 0.0% | $15.01 | $17.91 | — | COM | 984017103 |
| DEI | DOUGLAS EMMETT INC | 294,996 | $4.092M | 0.0% | $13.87 | $19.73 | — | COM | 25960P109 |
| WBS | WEBSTER FINL CORP | 80,559 | $4.09M | 0.0% | $50.77 * | $54.50 | -10.3% | COM | 947890109 |
| — | PARAMOUNT GLOBAL | 347,403 | $4.089M | 0.0% | $11.77 | $33.38 | — | CLASS B COM | 92556H206 |
| — | HEARTLAND FINL USA INC | 116,224 | $4.085M | 0.0% | $35.15 | $39.29 | — | COM | 42234Q102 |
| GRMN | GARMIN LTD | 27,430 | $4.083M | 0.0% | $148.87 * | $54.06 | +136.1% | SHS | H2906T109 |
| ITM | VANECK ETF TRUST | 87,336 | $4.062M | 0.0% | $46.51 | $45.84 | — | INTRMDT MUNI ET | 92189H201 |
| NAVI | NAVIENT CORPORATION | 232,966 | $4.054M | 0.0% | $17.40 * | $15.47 | +8.9% | COM | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,943 | $4.045M | 0.0% | $56.22 | $33.24 | — | COM | 025676206 |
| OTTR | OTTER TAIL CORP | 46,748 | $4.039M | 0.0% | $86.40 * | $36.50 | +126.2% | COM | 689648103 |
| VTV | VANGUARD INDEX FDS | 24,717 | $4.025M | 0.0% | $162.86 | $138.32 | — | VALUE ETF | 922908744 |
| ACM | AECOM | 40,882 | $4.01M | 0.0% | $98.08 * | $64.99 | +36.4% | COM | 00766T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 203,632 | $4.01M | 0.0% | $19.69 | $18.87 | — | COM NEW | 035710839 |
| — | MORPHIC HLDG INC | 113,627 | $4M | 0.0% | $35.20 | $28.88 | — | COM | 61775R105 |
| SUB | ISHARES TR | 38,115 | $3.992M | 0.0% | $104.73 | $105.94 | — | SHRT NAT MUN ET | 464288158 |
| VXUS | VANGUARD STAR FDS | 65,965 | $3.978M | 0.0% | $60.30 | $55.56 | — | VG TL INTL STK | 921909768 |
| FTRE | FORTREA HLDGS INC | 98,853 | $3.968M | 0.0% | $40.14 * | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| — | FOOT LOCKER INC | 139,016 | $3.962M | 0.0% | $28.50 | $29.43 | — | COM | 344849104 |
| MOD | MODINE MFG CO | 41,541 | $3.954M | 0.0% | $95.19 * | $21.58 | +258.3% | COM | 607828100 |
| — | HILLENBRAND INC | 78,443 | $3.945M | 0.0% | $50.29 | $40.97 | — | COM | 431571108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,041 | $3.943M | 0.0% | $164.01 * | $124.49 | +28.8% | ORD | M22465104 |
| IWY | ISHARES TR | 20,066 | $3.915M | 0.0% | $195.10 | $183.13 | — | RUS TP200 GR ET | 464289438 |
| — | FARO TECHNOLOGIES INC | 181,991 | $3.915M | 0.0% | $21.51 | $20.16 | — | COM | 311642102 |
| — | UNITI GROUP INC | 661,244 | $3.901M | 0.0% | $5.90 | $7.37 | — | COM | 91325V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,634 | $3.898M | 0.0% | $87.34 * | $94.05 | -4.8% | COM | 09061G101 |
| CRUS | CIRRUS LOGIC INC | 42,056 | $3.893M | 0.0% | $92.56 * | $78.61 | +9.9% | COM | 172755100 |
| RDNT | RADNET INC | 79,988 | $3.892M | 0.0% | $48.66 * | $23.80 | +69.3% | COM | 750491102 |
| GBX | GREENBRIER COS INC | 74,594 | $3.886M | 0.0% | $52.10 * | $26.86 | +70.2% | COM | 393657101 |
| EWJ | ISHARES INC | 54,426 | $3.883M | 0.0% | $71.35 | $65.83 | — | MSCI JPN ETF NE | 46434G822 |
| GBIL | GOLDMAN SACHS ETF TR | 38,456 | $3.88M | 0.0% | $100.89 | $100.11 | — | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,172 | $3.876M | 0.0% | $116.84 | $113.47 | — | FTSE SMCAP ETF | 922042718 |
| SHOO | MADDEN STEVEN LTD | 91,600 | $3.873M | 0.0% | $42.28 * | $32.12 | +25.5% | COM | 556269108 |
| MTUM | ISHARES TR | 20,671 | $3.873M | 0.0% | $187.35 | $177.90 | — | MSCI USA MMENTM | 46432F396 |
| COIN | COINBASE GLOBAL INC | 14,589 | $3.868M | 0.0% | $265.12 * | $97.76 | +84.1% | COM CL A | 19260Q107 |
| MDYG | SPDR SER TR | 44,294 | $3.866M | 0.0% | $87.29 | $79.10 | — | S&P 400 MDCP GR | 78464A821 |
| NTRA | NATERA INC | 42,187 | $3.858M | 0.0% | $91.46 * | $72.41 | +3.9% | COM | 632307104 |
| FISI | FINANCIAL INSTNS INC | 204,848 | $3.855M | 0.0% | $18.82 * | $17.86 | +0.3% | COM | 317585404 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,849 | $3.838M | 0.0% | $80.22 | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| GPMT | GRANITE PT MTG TR INC | 804,072 | $3.835M | 0.0% | $4.77 | $6.03 | — | COM STK | 38741L107 |
| CVCO | CAVCO INDS INC DEL | 9,608 | $3.834M | 0.0% | $399.06 * | $234.67 | +50.9% | COM | 149568107 |
| ARI | APOLLO COML REAL EST FIN INC | 342,639 | $3.817M | 0.0% | $11.14 | $17.20 | — | COM | 03762U105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 35,916 | $3.788M | 0.0% | $105.47 | $105.50 | — | SHORT TERM TREA | 46138G888 |
| INDB | INDEPENDENT BK CORP MASS | 72,645 | $3.779M | 0.0% | $52.02 | $45.21 | +13.4% | COM | 453836108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,536 | $3.774M | 0.0% | $167.47 * | $140.14 | +10.9% | COM | 008252108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,067 | $3.77M | 0.0% | $250.24 * | $116.41 | +104.5% | COM | 562750109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 68,471 | $3.767M | 0.0% | $55.02 | $44.65 | +23.0% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 12,216 | $3.767M | 0.0% | $308.38 * | $272.84 | +5.6% | COM | 617700109 |
| CWT | CALIFORNIA WTR SVC GROUP | 81,024 | $3.766M | 0.0% | $46.48 * | $33.58 | +32.4% | COM | 130788102 |
| WD | WALKER & DUNLOP INC | 37,204 | $3.76M | 0.0% | $101.06 * | $51.91 | +74.3% | COM | 93148P102 |
| KWR | QUAKER HOUGHTON | 18,317 | $3.76M | 0.0% | $205.25 * | $111.03 | +78.6% | COM | 747316107 |
| FOX | FOX CORP | 131,168 | $3.754M | 0.0% | $28.62 * | $30.78 | -11.4% | CL B COM | 35137L204 |
| TCOM | TRIP COM GROUP LTD | 85,511 | $3.753M | 0.0% | $43.89 | $39.62 | — | ADS | 89677Q107 |
| BL | BLACKLINE INC | 58,094 | $3.752M | 0.0% | $64.58 * | $62.48 | -2.9% | COM | 09239B109 |
| ELF | E L F BEAUTY INC | 19,127 | $3.749M | 0.0% | $196.03 * | $53.71 | +230.7% | COM | 26856L103 |
| IHDG | WISDOMTREE TR | 81,615 | $3.749M | 0.0% | $45.94 | $39.37 | — | ITL HDG QTLY DI | 97717X594 |
| PCVX | VAXCYTE INC | 54,841 | $3.746M | 0.0% | $68.31 | $51.54 | +34.4% | COM | 92243G108 |
| GEO | GEO GROUP INC NEW | 265,278 | $3.746M | 0.0% | $14.12 * | $14.11 | -15.6% | COM | 36162J106 |
| EWBC | EAST WEST BANCORP INC | 47,303 | $3.742M | 0.0% | $79.11 * | $46.78 | +48.3% | COM | 27579R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 81,493 | $3.73M | 0.0% | $45.77 * | $27.60 | +30.1% | CL A | 04316A108 |
| SCHZ | SCHWAB STRATEGIC TR | 81,072 | $3.729M | 0.0% | $46.00 | $46.73 | — | US AGGREGATE B | 808524839 |
| WIX | WIX COM LTD | 27,125 | $3.729M | 0.0% | $137.48 * | $91.83 | +43.3% | SHS | M98068105 |
| BOTZ | GLOBAL X FDS | 117,218 | $3.729M | 0.0% | $31.81 | $28.67 | — | RBTCS ARTFL INT | 37954Y715 |
| VYX | NCR VOYIX CORPORATION | 294,312 | $3.717M | 0.0% | $12.63 * | $14.64 | -1.6% | COM | 62886E108 |
| MATV | MATIV HOLDINGS INC | 197,703 | $3.707M | 0.0% | $18.75 * | $21.18 | -34.5% | COM | 808541106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,625,204 | $3.705M | 0.0% | $2.28 * | $5.45 | -53.5% | COM | 71601V105 |
| AMLP | ALPS ETF TR | 77,795 | $3.692M | 0.0% | $47.46 | $40.19 | — | ALERIAN MLP | 00162Q452 |
| RGP | RESOURCES CONNECTION INC | 280,440 | $3.691M | 0.0% | $13.16 | $14.17 | -5.7% | COM | 76122Q105 |
| ZION | ZIONS BANCORPORATION N A | 84,771 | $3.679M | 0.0% | $43.40 * | $45.33 | -9.0% | COM | 989701107 |
| IBN | ICICI BANK LIMITED | 139,230 | $3.677M | 0.0% | $26.41 | $21.26 | — | ADR | 45104G104 |
| ADV | ADVANTAGE SOLUTIONS INC | 847,495 | $3.67M | 0.0% | $4.33 * | $3.80 | +3.6% | COM CL A | 00791N102 |
| VFC | V F CORP | 239,036 | $3.667M | 0.0% | $15.34 * | $64.45 | -75.0% | COM | 918204108 |
| VCTR | VICTORY CAP HLDGS INC | 86,409 | $3.666M | 0.0% | $42.43 * | $29.17 | +19.3% | COM CL A | 92645B103 |
| ESAB | ESAB CORPORATION | 33,051 | $3.654M | 0.0% | $110.57 * | $64.67 | +43.5% | COM | 29605J106 |
| SFBS | SERVISFIRST BANCSHARES INC | 54,995 | $3.649M | 0.0% | $66.36 * | $29.41 | +108.9% | COM | 81768T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 227,689 | $3.629M | 0.0% | $15.94 * | $6.01 | +150.6% | COM | 14888U101 |
| AIN | ALBANY INTL CORP | 38,718 | $3.621M | 0.0% | $93.51 * | $42.69 | +108.7% | CL A | 012348108 |
| TRIP | TRIPADVISOR INC | 129,870 | $3.609M | 0.0% | $27.79 * | $20.35 | +19.3% | COM | 896945201 |
| LCII | LCI INDS | 29,311 | $3.607M | 0.0% | $123.06 * | $86.03 | +26.2% | COM | 50189K103 |
| — | PATTERSON COS INC | 130,058 | $3.596M | 0.0% | $27.65 | $29.29 | — | COM | 703395103 |
| HCC | WARRIOR MET COAL INC | 59,155 | $3.591M | 0.0% | $60.70 | $29.76 | +103.5% | COM | 93627C101 |
| PRGO | PERRIGO CO PLC | 111,534 | $3.59M | 0.0% | $32.19 * | $36.85 | -14.4% | SHS | G97822103 |
| IOSP | INNOSPEC INC | 27,784 | $3.582M | 0.0% | $128.94 * | $68.85 | +70.5% | COM | 45768S105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 126,098 | $3.581M | 0.0% | $28.40 * | $20.98 | +6.4% | COM | 41068X100 |
| SKT | TANGER INC | 120,901 | $3.57M | 0.0% | $29.53 | $16.32 | — | COM | 875465106 |
| KSS | KOHLS CORP | 122,310 | $3.565M | 0.0% | $29.15 * | $28.88 | -7.1% | COM | 500255104 |
| TEAM | ATLASSIAN CORPORATION | 18,242 | $3.559M | 0.0% | $195.11 * | $163.42 | +33.4% | CL A | 049468101 |
| TALO | TALOS ENERGY INC | 254,764 | $3.549M | 0.0% | $13.93 * | $17.01 | -23.3% | COM | 87484T108 |
| SF | STIFEL FINL CORP | 45,320 | $3.543M | 0.0% | $78.17 * | $62.15 | +14.8% | COM | 860630102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,439,033 | $3.54M | 0.0% | $2.46 | $2.04 | — | COM SH BEN INT | 25525P107 |
| IAU | ISHARES GOLD TR | 84,109 | $3.533M | 0.0% | $42.01 | $35.01 | — | ISHARES NEW | 464285204 |
| NMIH | NMI HLDGS INC | 109,217 | $3.532M | 0.0% | $32.34 * | $20.58 | +46.7% | CL A | 629209305 |
| — | MARINUS PHARMACEUTICALS INC | 390,430 | $3.529M | 0.0% | $9.04 | $10.68 | — | COM NEW | 56854Q200 |
| ROCK | GIBRALTAR INDS INC | 43,624 | $3.513M | 0.0% | $80.53 | $45.86 | +73.7% | COM | 374689107 |
| PRGS | PROGRESS SOFTWARE CORP | 65,773 | $3.506M | 0.0% | $53.31 * | $40.16 | +36.8% | COM | 743312100 |
| RMBS | RAMBUS INC DEL | 56,652 | $3.502M | 0.0% | $61.81 * | $39.45 | +60.4% | COM | 750917106 |
| UNF | UNIFIRST CORP MASS | 20,121 | $3.49M | 0.0% | $173.43 * | $165.48 | +1.1% | COM | 904708104 |
| FDVV | FIDELITY COVINGTON TRUST | 76,707 | $3.476M | 0.0% | $45.31 | $40.17 | — | HIGH DIVID ETF | 316092840 |
| NEU | NEWMARKET CORP | 5,477 | $3.476M | 0.0% | $634.58 * | $468.32 | +23.7% | COM | 651587107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,829 | $3.474M | 0.0% | $184.52 | $175.93 | +5.6% | CL A | 55825T103 |
| CLW | CLEARWATER PAPER CORP | 79,318 | $3.469M | 0.0% | $43.73 * | $35.59 | +3.6% | COM | 18538R103 |
| PATH | UIPATH INC | 152,949 | $3.467M | 0.0% | $22.67 * | $20.47 | +14.3% | CL A | 90364P105 |
| NYT | NEW YORK TIMES CO | 79,972 | $3.456M | 0.0% | $43.22 * | $39.19 | +13.5% | CL A | 650111107 |
| — | VITAL ENERGY INC | 65,776 | $3.456M | 0.0% | $52.54 | $45.54 | — | COM | 516806205 |
| AWR | AMER STATES WTR CO | 47,717 | $3.447M | 0.0% | $72.24 | $59.94 | +18.9% | COM | 029899101 |
| JELD | JELD-WEN HLDG INC | 162,070 | $3.441M | 0.0% | $21.23 * | $18.48 | +1.1% | COM | 47580P103 |
| NWL | NEWELL BRANDS INC | 428,320 | $3.439M | 0.0% | $8.03 * | $13.48 | -45.9% | COM | 651229106 |
| CXW | CORECIVIC INC | 220,269 | $3.438M | 0.0% | $15.61 * | $12.03 | +21.2% | COM | 21871N101 |
| KLIC | KULICKE & SOFFA INDS INC | 68,115 | $3.427M | 0.0% | $50.31 * | $48.92 | -1.6% | COM | 501242101 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,988 | $3.403M | 0.0% | $75.65 * | $67.80 | +2.8% | COM | 05550J101 |
| VNT | VONTIER CORPORATION | 74,995 | $3.402M | 0.0% | $45.36 * | $27.24 | +43.2% | COM | 928881101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,685 | $3.391M | 0.0% | $62.01 | $24.78 | +152.4% | COM | 25787G100 |
| ENOV | ENOVIS CORPORATION | 54,257 | $3.388M | 0.0% | $62.45 * | $56.74 | +5.5% | COM | 194014502 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 51,855 | $3.388M | 0.0% | $65.33 | $43.56 | +48.7% | COM NEW | 19239V302 |
| GSIE | GOLDMAN SACHS ETF TR | 98,640 | $3.382M | 0.0% | $34.29 | $32.47 | — | ACTIVEBETA INT | 381430107 |
| SON | SONOCO PRODS CO | 58,463 | $3.382M | 0.0% | $57.84 * | $49.87 | +5.3% | COM | 835495102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,067 | $3.38M | 0.0% | $1635.00 * | $1195.70 | +24.9% | CL A | 31946M103 |
| IPAR | INTER PARFUMS INC | 24,005 | $3.373M | 0.0% | $140.51 | $87.74 | +61.4% | COM | 458334109 |
| TGNA | TEGNA INC | 225,664 | $3.371M | 0.0% | $14.94 | $16.04 | -7.4% | COM | 87901J105 |
| BOOT | BOOT BARN HLDGS INC | 34,983 | $3.329M | 0.0% | $95.15 * | $39.18 | +110.9% | COM | 099406100 |
| KELYA | KELLY SVCS INC | 132,867 | $3.327M | 0.0% | $25.04 * | $19.10 | +12.9% | CL A | 488152208 |
| BGS | B & G FOODS INC NEW | 290,760 | $3.326M | 0.0% | $11.44 * | $9.76 | -16.2% | COM | 05508R106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 472,796 | $3.324M | 0.0% | $7.03 | $14.57 | — | COM CL A | 720190206 |
| ANDE | ANDERSONS INC | 57,913 | $3.322M | 0.0% | $57.37 * | $34.87 | +49.2% | COM | 034164103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,824 | $3.304M | 0.0% | $56.17 | $46.92 | — | RISNG DIVD ACHI | 33738R506 |
| — | THE AARONS COMPANY INC | 440,411 | $3.303M | 0.0% | $7.50 | $14.50 | — | COM | 00258W108 |
| MYRG | MYR GROUP INC DEL | 18,669 | $3.3M | 0.0% | $176.75 * | $79.05 | +94.5% | COM | 55405W104 |
| — | ITEOS THERAPEUTICS INC | 241,891 | $3.299M | 0.0% | $13.64 | $19.93 | — | COM | 46565G104 |
| DORM | DORMAN PRODS INC | 34,137 | $3.29M | 0.0% | $96.39 * | $54.57 | +57.9% | COM | 258278100 |
| — | ARCH RESOURCES INC | 20,408 | $3.281M | 0.0% | $160.79 | $161.78 | — | CL A | 03940R107 |
| KLG | WK KELLOGG CO | 174,006 | $3.271M | 0.0% | $18.80 | $16.34 | — | COM SHS | 92942W107 |
| OMCL | OMNICELL COM | 111,843 | $3.269M | 0.0% | $29.23 * | $44.82 | -32.4% | COM | 68213N109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,169 | $3.264M | 0.0% | $69.19 * | $61.94 | +4.7% | COM | 81725T100 |
| TREE | LENDINGTREE INC NEW | 76,944 | $3.258M | 0.0% | $42.34 | $40.01 | — | COM | 52603B107 |
| RC | READY CAPITAL CORP | 356,450 | $3.254M | 0.0% | $9.13 | $10.99 | — | COM | 75574U101 |
| — | ENVESTNET INC | 56,144 | $3.251M | 0.0% | $57.91 | $52.04 | — | COM | 29404K106 |
| GNL | GLOBAL NET LEASE INC | 416,741 | $3.238M | 0.0% | $7.77 | $14.58 | — | COM NEW | 379378201 |
| EVTC | EVERTEC INC | 81,022 | $3.233M | 0.0% | $39.90 * | $33.38 | +17.1% | COM | 30040P103 |
| AR | ANTERO RESOURCES CORP | 111,022 | $3.22M | 0.0% | $29.00 * | $26.19 | -7.8% | COM | 03674X106 |
| IWV | ISHARES TR | 10,707 | $3.213M | 0.0% | $300.07 | $181.12 | — | RUSSELL 3000 ET | 464287689 |
| ALGT | ALLEGIANT TRAVEL CO | 42,707 | $3.212M | 0.0% | $75.21 | $105.68 | -29.3% | COM | 01748X102 |
| MTUS | METALLUS INC | 143,517 | $3.193M | 0.0% | $22.25 * | $15.96 | +30.7% | COM | 887399103 |
| ADT | ADT INC DEL | 474,764 | $3.19M | 0.0% | $6.72 * | $6.10 | +2.8% | COM | 00090Q103 |
| MGEE | MGE ENERGY INC | 40,495 | $3.188M | 0.0% | $78.72 * | $67.41 | -0.2% | COM | 55277P104 |
| LRN | STRIDE INC | 50,483 | $3.183M | 0.0% | $63.05 * | $39.54 | +52.5% | COM | 86333M108 |
| FHB | FIRST HAWAIIAN INC | 144,932 | $3.183M | 0.0% | $21.96 * | $14.13 | +38.9% | COM | 32051X108 |
| MTW | MANITOWOC CO INC | 224,302 | $3.172M | 0.0% | $14.14 * | $15.98 | -7.2% | COM NEW | 563571405 |
| IDCC | INTERDIGITAL INC | 29,605 | $3.152M | 0.0% | $106.46 | $73.19 | +44.4% | COM | 45867G101 |
| IWR | ISHARES TR | 37,430 | $3.147M | 0.0% | $84.09 | $72.18 | — | RUS MID CAP ETF | 464287499 |
| FHLC | FIDELITY COVINGTON TRUST | 45,078 | $3.145M | 0.0% | $69.77 | $62.33 | — | MSCI HLTH CARE | 316092600 |
| CVBF | CVB FINL CORP | 176,232 | $3.144M | 0.0% | $17.84 * | $13.14 | +23.9% | COM | 126600105 |
| PRDO | PERDOCEO ED CORP | 178,660 | $3.137M | 0.0% | $17.56 * | $12.36 | +37.6% | COM | 71363P106 |
| BG | BUNGE GLOBAL SA | 30,529 | $3.13M | 0.0% | $102.52 * | $98.11 | -10.1% | COM SHS | H11356104 |
| AROC | ARCHROCK INC | 158,676 | $3.121M | 0.0% | $19.67 * | $7.07 | +125.6% | COM | 03957W106 |
| LCTU | BLACKROCK ETF TRUST | 54,266 | $3.115M | 0.0% | $57.41 | $43.53 | — | US CARBON TRANS | 09290C509 |
| NTNX | NUTANIX INC | 50,331 | $3.106M | 0.0% | $61.72 * | $39.25 | +46.9% | CL A | 67059N108 |
| MPT | MEDICAL PPTYS TRUST INC | 660,702 | $3.105M | 0.0% | $4.70 | $8.03 | — | COM | 58463J304 |
| HUBG | HUB GROUP INC | 71,777 | $3.102M | 0.0% | $43.22 | $37.98 | +15.2% | CL A | 443320106 |
| — | SPARTANNASH CO | 152,926 | $3.091M | 0.0% | $20.21 | $25.47 | — | COM | 847215100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,155 | $3.085M | 0.0% | $93.05 * | $77.58 | +8.1% | ORD SHS | G7997R103 |
| — | KINIKSA PHARMACEUTICALS LTD | 156,210 | $3.082M | 0.0% | $19.73 | $14.35 | — | COM CL A | G5269C101 |
| ESE | ESCO TECHNOLOGIES INC | 28,749 | $3.078M | 0.0% | $107.05 * | $48.43 | +110.8% | COM | 296315104 |
| TPB | TURNING PT BRANDS INC | 104,520 | $3.062M | 0.0% | $29.30 * | $24.48 | +4.1% | COM | 90041L105 |
| VPU | VANGUARD WORLD FD | 21,449 | $3.058M | 0.0% | $142.58 | $142.15 | — | UTILITIES ETF | 92204A876 |
| SCSC | SCANSOURCE INC | 69,178 | $3.047M | 0.0% | $44.04 * | $34.38 | +18.5% | COM | 806037107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 147,265 | $3.044M | 0.0% | $20.67 * | $13.59 | +82.2% | COM NEW | 30233G209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 133,850 | $3.044M | 0.0% | $22.74 * | $19.78 | +0.2% | COM | 185899101 |
| CRI | CARTERS INC | 35,825 | $3.034M | 0.0% | $84.68 * | $72.70 | -0.4% | COM | 146229109 |
| BOH | BANK HAWAII CORP | 48,612 | $3.033M | 0.0% | $62.39 * | $40.66 | +42.4% | COM | 062540109 |
| STWD | STARWOOD PPTY TR INC | 149,061 | $3.03M | 0.0% | $20.33 | $19.48 | — | COM | 85571B105 |
| PEB | PEBBLEBROOK HOTEL TR | 196,192 | $3.023M | 0.0% | $15.41 | $16.26 | — | COM | 70509V100 |
| SLV | ISHARES SILVER TR | 132,762 | $3.02M | 0.0% | $22.75 | $21.13 | — | ISHARES | 46428Q109 |
| YELP | YELP INC | 76,500 | $3.014M | 0.0% | $39.40 * | $38.14 | +8.7% | CL A | 985817105 |
| IFRA | ISHARES TR | 69,503 | $3.014M | 0.0% | $43.36 | $35.90 | — | US INFRASTRUC | 46435U713 |
| DELL | DELL TECHNOLOGIES INC | 26,403 | $3.013M | 0.0% | $114.11 * | $55.03 | +64.6% | CL C | 24703L202 |
| RLAY | RELAY THERAPEUTICS INC | 362,450 | $3.008M | 0.0% | $8.30 * | $9.76 | 0.0% | COM | 75943R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 172,264 | $3.008M | 0.0% | $17.46 * | $22.19 | -40.4% | COM | 29251M106 |
| SJNK | SPDR SER TR | 119,175 | $3.006M | 0.0% | $25.22 | $24.73 | — | BLOOMBERG SHT T | 78468R408 |
| G | GENPACT LIMITED | 91,191 | $3.005M | 0.0% | $32.95 * | $38.35 | -11.8% | SHS | G3922B107 |
| BXC | BLUELINX HLDGS INC | 23,066 | $3.004M | 0.0% | $130.24 * | $83.06 | +41.6% | COM NEW | 09624H208 |
| SIG | SIGNET JEWELERS LIMITED | 29,859 | $2.988M | 0.0% | $100.07 * | $60.38 | +61.6% | SHS | G81276100 |
| IHI | ISHARES TR | 50,899 | $2.982M | 0.0% | $58.59 | $90.60 | — | U.S. MED DVC ET | 464288810 |
| BLD | TOPBUILD CORP | 6,741 | $2.971M | 0.0% | $440.73 * | $313.99 | +24.6% | COM | 89055F103 |
| CPK | CHESAPEAKE UTILS CORP | 27,635 | $2.965M | 0.0% | $107.30 * | $93.02 | +6.4% | COM | 165303108 |
| PLXS | PLEXUS CORP | 31,250 | $2.963M | 0.0% | $94.82 | $53.15 | +81.1% | COM | 729132100 |
| PEGA | PEGASYSTEMS INC | 45,832 | $2.963M | 0.0% | $64.64 * | $27.56 | +1.9% | COM | 705573103 |
| TBBK | BANCORP INC DEL | 88,469 | $2.96M | 0.0% | $33.46 * | $25.63 | +55.3% | COM | 05969A105 |
| PRI | PRIMERICA INC | 11,689 | $2.957M | 0.0% | $252.97 * | $188.27 | +25.6% | COM | 74164M108 |
| TLH | ISHARES TR | 28,141 | $2.956M | 0.0% | $105.03 | $107.79 | — | 10-20 YR TRS ET | 464288653 |
| WGO | WINNEBAGO INDS INC | 39,854 | $2.949M | 0.0% | $74.00 * | $63.14 | +7.7% | COM | 974637100 |
| BANR | BANNER CORP | 61,290 | $2.942M | 0.0% | $48.00 * | $35.96 | +21.4% | COM NEW | 06652V208 |
| EE | EXCELERATE ENERGY INC | 183,555 | $2.941M | 0.0% | $16.02 * | $15.97 | -7.7% | CL A COM | 30069T101 |
| NWN | NORTHWEST NAT HLDG CO | 78,936 | $2.938M | 0.0% | $37.22 | $47.60 | -21.4% | COM | 66765N105 |
| VCEL | VERICEL CORP | 56,452 | $2.937M | 0.0% | $52.02 * | $39.03 | +12.3% | COM | 92346J108 |
| VUG | VANGUARD INDEX FDS | 8,530 | $2.936M | 0.0% | $344.19 | $231.58 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 49,737 | $2.89M | 0.0% | $58.11 | $58.11 | — | US CASH COWS 10 | 69374H881 |
| PATK | PATRICK INDS INC | 24,184 | $2.889M | 0.0% | $119.47 * | $31.26 | +122.2% | COM | 703343103 |
| PRG | PROG HOLDINGS INC | 83,793 | $2.886M | 0.0% | $34.44 * | $30.45 | +0.3% | COM NPV | 74319R101 |
| SPSB | SPDR SER TR | 96,807 | $2.882M | 0.0% | $29.77 | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,610 | $2.869M | 0.0% | $61.55 | $58.23 | +4.0% | COM | 88224Q107 |
| CBU | COMMUNITY BK SYS INC | 59,562 | $2.861M | 0.0% | $48.03 * | $32.98 | +32.6% | COM | 203607106 |
| RXO | RXO INC | 130,736 | $2.859M | 0.0% | $21.87 * | $19.42 | +10.4% | COMMON STOCK | 74982T103 |
| — | VERONA PHARMA PLC | 176,756 | $2.844M | 0.0% | $16.09 | $23.90 | — | SPONSORED ADS | 925050106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 255,133 | $2.842M | 0.0% | $11.14 | $10.84 | — | COM | 867892101 |
| OFG | OFG BANCORP | 77,149 | $2.84M | 0.0% | $36.81 | $19.79 | +82.9% | COM | 67103X102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 175,291 | $2.834M | 0.0% | $16.17 * | $13.55 | +4.9% | COM | 131193104 |
| IXC | ISHARES TR | 65,952 | $2.833M | 0.0% | $42.95 | $39.28 | — | GLOBAL ENERG ET | 464287341 |
| SHV | ISHARES TR | 25,567 | $2.826M | 0.0% | $110.54 | $110.10 | — | SHORT TREAS BD | 464288679 |
| CRH | CRH PLC | 32,683 | $2.819M | 0.0% | $86.26 * | $58.13 | +28.5% | ORD | G25508105 |
| FATE | FATE THERAPEUTICS INC | 383,201 | $2.813M | 0.0% | $7.34 * | $3.01 | +105.4% | COM | 31189P102 |
| — | SOUTHSTATE CORPORATION | 32,998 | $2.806M | 0.0% | $85.03 | $55.59 | — | COM | 840441109 |
| — | PACTIV EVERGREEN INC | 195,665 | $2.802M | 0.0% | $14.32 | $8.59 | — | COM | 69526K105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 169,522 | $2.801M | 0.0% | $16.52 * | $14.97 | 0.0% | COM | 23954D109 |
| BHE | BENCHMARK ELECTRS INC | 93,260 | $2.799M | 0.0% | $30.01 * | $26.27 | +6.0% | COM | 08160H101 |
| BRC | BRADY CORP | 47,102 | $2.792M | 0.0% | $59.28 * | $30.03 | +93.2% | CL A | 104674106 |
| AAT | AMERICAN ASSETS TR INC | 126,852 | $2.779M | 0.0% | $21.91 | $26.45 | — | COM | 024013104 |
| — | AMCOR PLC | 291,279 | $2.77M | 0.0% | $9.51 * | $8.65 | +0.7% | ORD | G0250X107 |
| OSIS | OSI SYSTEMS INC | 19,368 | $2.766M | 0.0% | $142.82 * | $80.83 | +62.4% | COM | 671044105 |
| CVSA | ADTALEM GLOBAL ED INC | 53,789 | $2.765M | 0.0% | $51.40 | $41.84 | +24.8% | COM | 00737L103 |
| CNX | CNX RES CORP | 116,477 | $2.763M | 0.0% | $23.72 * | $15.84 | +31.1% | COM | 12653C108 |
| AMN | AMN HEALTHCARE SVCS INC | 43,999 | $2.75M | 0.0% | $62.51 * | $74.15 | -8.3% | COM | 001744101 |
| PARR | PAR PAC HOLDINGS INC | 74,151 | $2.748M | 0.0% | $37.06 | $26.72 | +37.4% | COM NEW | 69888T207 |
| AXTA | AXALTA COATING SYS LTD | 79,872 | $2.747M | 0.0% | $34.39 * | $29.68 | +10.1% | COM | G0750C108 |
| RLJ | RLJ LODGING TR | 232,164 | $2.744M | 0.0% | $11.82 | $13.38 | — | COM | 74965L101 |
| VDC | VANGUARD WORLD FD | 13,398 | $2.735M | 0.0% | $204.14 | $181.16 | — | CONSUM STP ETF | 92204A207 |
| NUS | NU SKIN ENTERPRISES INC | 197,253 | $2.728M | 0.0% | $13.83 * | $22.46 | -33.7% | CL A | 67018T105 |
| AM | ANTERO MIDSTREAM CORP | 202,419 | $2.718M | 0.0% | $13.43 * | $8.63 | +32.0% | COM | 03676B102 |
| NATL | NCR ATLEOS CORPORATION | 136,930 | $2.704M | 0.0% | $19.75 * | $22.89 | -6.6% | COM SHS | 63001N106 |
| LGIH | LGI HOMES INC | 23,230 | $2.703M | 0.0% | $116.37 | $75.56 | +56.2% | COM | 50187T106 |
| — | SANDY SPRING BANCORP INC | 116,567 | $2.702M | 0.0% | $23.18 | $29.15 | — | COM | 800363103 |
| CUZ | COUSINS PPTYS INC | 111,880 | $2.69M | 0.0% | $24.04 | $30.51 | — | COM NEW | 222795502 |
| URTH | ISHARES INC | 18,528 | $2.685M | 0.0% | $144.91 | $124.04 | — | MSCI WORLD ETF | 464286392 |
| AER | AERCAP HOLDINGS NV | 30,794 | $2.676M | 0.0% | $86.91 * | $63.48 | +21.8% | SHS | N00985106 |
| SDY | SPDR SER TR | 20,351 | $2.671M | 0.0% | $131.24 | $111.96 | — | S&P DIVID ETF | 78464A763 |
| OLN | OLIN CORP | 45,416 | $2.67M | 0.0% | $58.80 * | $47.61 | +7.1% | COM PAR $1 | 680665205 |
| EFAV | ISHARES TR | 37,605 | $2.665M | 0.0% | $70.88 | $67.60 | — | MSCI EAFE MIN V | 46429B689 |
| CALM | CAL MAINE FOODS INC | 45,278 | $2.665M | 0.0% | $58.85 * | $37.45 | +32.6% | COM NEW | 128030202 |
| ALLE | ALLEGION PLC | 19,774 | $2.664M | 0.0% | $134.71 * | $84.65 | +48.0% | ORD SHS | G0176J109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 127,624 | $2.657M | 0.0% | $20.82 * | $23.00 | -11.7% | COM | 915271100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,082 | $2.651M | 0.0% | $114.86 | $104.25 | — | S&P MDCP MOMNTU | 46137V464 |
| PMT | PENNYMAC MTG INVT TR | 179,664 | $2.637M | 0.0% | $14.68 | $16.89 | — | COM | 70931T103 |
| IUSG | ISHARES TR | 22,502 | $2.637M | 0.0% | $117.21 | $92.44 | — | CORE S&P US GWT | 464287671 |
| SATS | ECHOSTAR CORP | 184,463 | $2.629M | 0.0% | $14.25 * | $17.11 | -18.5% | CL A | 278768106 |
| PZZA | PAPA JOHNS INTL INC | 39,449 | $2.627M | 0.0% | $66.60 | $70.09 | -5.8% | COM | 698813102 |
| ALG | ALAMO GROUP INC | 11,499 | $2.626M | 0.0% | $228.33 * | $114.81 | +79.9% | COM | 011311107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 273,071 | $2.624M | 0.0% | $9.61 | $8.02 | — | COM | 252784301 |
| SHYG | ISHARES TR | 61,410 | $2.613M | 0.0% | $42.55 | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| ICSH | ISHARES TR | 51,589 | $2.608M | 0.0% | $50.56 | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| CG | CARLYLE GROUP INC | 55,379 | $2.598M | 0.0% | $46.91 * | $32.16 | +26.5% | COM | 14316J108 |
| SVC | SERVICE PPTYS TR | 382,178 | $2.591M | 0.0% | $6.78 | $9.86 | — | COM SH BEN INT | 81761L102 |
| NX | QUANEX BLDG PRODS CORP | 67,409 | $2.591M | 0.0% | $38.43 * | $24.11 | +34.4% | COM | 747619104 |
| CROX | CROCS INC | 17,983 | $2.586M | 0.0% | $143.80 * | $106.85 | +6.6% | COM | 227046109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,241 | $2.578M | 0.0% | $88.18 * | $77.68 | +6.7% | COM | 13646K108 |
| HRB | BLOCK H & R INC | 52,302 | $2.569M | 0.0% | $49.11 * | $41.26 | +9.0% | COM | 093671105 |
| AXS | AXIS CAP HLDGS LTD | 39,437 | $2.564M | 0.0% | $65.02 * | $52.33 | +11.0% | SHS | G0692U109 |
| PR | PERMIAN RESOURCES CORP | 145,098 | $2.562M | 0.0% | $17.66 * | $7.12 | +105.9% | CLASS A COM | 71424F105 |
| VITL | VITAL FARMS INC | 110,185 | $2.562M | 0.0% | $23.25 * | $17.44 | 0.0% | COM | 92847W103 |
| AHCO | ADAPTHEALTH CORP | 222,207 | $2.558M | 0.0% | $11.51 * | $16.23 | -47.7% | COMMON STOCK | 00653Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 101,454 | $2.556M | 0.0% | $25.19 * | $15.77 | +49.8% | COM | 218352102 |
| TRN | TRINITY INDS INC | 91,666 | $2.553M | 0.0% | $27.85 * | $23.01 | +3.2% | COM | 896522109 |
| VNO | VORNADO RLTY TR | 88,640 | $2.55M | 0.0% | $28.77 | $31.62 | — | SH BEN INT | 929042109 |
| AZN | ASTRAZENECA PLC | 37,570 | $2.545M | 0.0% | $67.75 | $61.48 | — | SPONSORED ADR | 046353108 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,153 | $2.545M | 0.0% | $93.73 | $86.92 | — | S&P 500 REVENUE | 46138G698 |
| CNM | CORE & MAIN INC | 44,412 | $2.543M | 0.0% | $57.25 * | $33.84 | +35.3% | CL A | 21874C102 |
| XENE | XENON PHARMACEUTICALS INC | 59,000 | $2.54M | 0.0% | $43.05 * | $36.28 | +26.8% | COM | 98420N105 |
| S | SENTINELONE INC | 108,956 | $2.54M | 0.0% | $23.31 * | $25.41 | +2.8% | CL A | 81730H109 |
| STRA | STRATEGIC ED INC | 24,377 | $2.538M | 0.0% | $104.12 * | $84.65 | +9.7% | COM | 86272C103 |
| LII | LENNOX INTL INC | 5,187 | $2.535M | 0.0% | $488.80 * | $351.31 | +27.2% | COM | 526107107 |
| TRMK | TRUSTMARK CORP | 89,819 | $2.525M | 0.0% | $28.11 * | $25.02 | +2.4% | COM | 898402102 |
| SBCF | SEACOAST BKG CORP FLA | 99,436 | $2.525M | 0.0% | $25.39 | $26.47 | -4.8% | COM NEW | 811707801 |
| CWB | SPDR SER TR | 34,500 | $2.52M | 0.0% | $73.04 | $68.70 | — | BBG CONV SEC ET | 78464A359 |
| — | CONSOL ENERGY INC NEW | 30,027 | $2.515M | 0.0% | $83.76 | $48.63 | — | COM | 20854L108 |
| JJSF | J & J SNACK FOODS CORP | 17,374 | $2.512M | 0.0% | $144.56 | $99.27 | +45.2% | COM | 466032109 |
| SCHX | SCHWAB STRATEGIC TR | 40,416 | $2.508M | 0.0% | $62.06 | $52.47 | — | US LRG CAP ETF | 808524201 |
| FCPT | FOUR CORNERS PPTY TR INC | 102,274 | $2.503M | 0.0% | $24.47 | $23.67 | — | COM | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 275,059 | $2.5M | 0.0% | $9.09 * | $11.51 | -14.8% | COM | 925550105 |
| ALIT | ALIGHT INC | 253,780 | $2.5M | 0.0% | $9.85 * | $8.42 | +2.6% | COM CL A | 01626W101 |
| MSBI | MIDLAND STATES BANCORP INC | 99,329 | $2.496M | 0.0% | $25.13 * | $19.05 | +16.2% | COM | 597742105 |
| GSK | GSK PLC | 58,174 | $2.494M | 0.0% | $42.87 | $36.15 | — | SPONSORED ADR | 37733W204 |
| MYGN | MYRIAD GENETICS INC | 116,937 | $2.493M | 0.0% | $21.32 | $22.78 | -5.6% | COM | 62855J104 |
| PFS | PROVIDENT FINL SVCS INC | 170,960 | $2.491M | 0.0% | $14.57 * | $13.16 | +8.1% | COM | 74386T105 |
| CYTK | CYTOKINETICS INC | 35,526 | $2.491M | 0.0% | $70.11 * | $24.43 | +216.5% | COM NEW | 23282W605 |
| OIS | OIL STS INTL INC | 403,394 | $2.485M | 0.0% | $6.16 * | $7.08 | -15.7% | COM | 678026105 |
| UCTT | ULTRA CLEAN HLDGS INC | 54,070 | $2.484M | 0.0% | $45.94 * | $20.24 | +100.7% | COM | 90385V107 |
| TTEC | TTEC HLDGS INC | 239,468 | $2.483M | 0.0% | $10.37 * | $34.66 | -51.7% | COM | 89854H102 |
| PSMT | PRICESMART INC | 29,540 | $2.481M | 0.0% | $84.00 * | $58.88 | +29.5% | COM | 741511109 |
| CASH | PATHWARD FINANCIAL INC | 49,016 | $2.474M | 0.0% | $50.48 | $34.00 | +48.5% | COM | 59100U108 |
| VTEB | VANGUARD MUN BD FDS | 48,701 | $2.464M | 0.0% | $50.60 | $51.93 | — | TAX EXEMPT BD | 922907746 |
| RLI | RLI CORP | 16,559 | $2.458M | 0.0% | $148.47 * | $59.13 | +12.4% | COM | 749607107 |
| DDOG | DATADOG INC | 19,885 | $2.458M | 0.0% | $123.60 | $114.61 | +9.7% | CL A COM | 23804L103 |
| EAT | BRINKER INTL INC | 49,359 | $2.452M | 0.0% | $49.68 * | $40.01 | +10.6% | COM | 109641100 |
| PUMP | PROPETRO HLDG CORP | 303,277 | $2.45M | 0.0% | $8.08 * | $9.97 | -21.7% | COM | 74347M108 |
| SLVM | SYLVAMO CORP | 39,595 | $2.445M | 0.0% | $61.74 * | $40.68 | +23.8% | COMMON STOCK | 871332102 |
| BDC | BELDEN INC | 26,228 | $2.429M | 0.0% | $92.61 * | $66.34 | +22.4% | COM | 077454106 |
| IMKTA | INGLES MKTS INC | 31,670 | $2.428M | 0.0% | $76.68 * | $69.26 | +13.2% | CL A | 457030104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 207,824 | $2.421M | 0.0% | $11.65 * | $8.46 | +22.5% | COM | 667340103 |
| CADE | CADENCE BANK | 83,476 | $2.421M | 0.0% | $29.00 * | $22.80 | +14.5% | COM | 12740C103 |
| LNTH | LANTHEUS HLDGS INC | 38,761 | $2.412M | 0.0% | $62.24 * | $53.17 | +10.7% | COM | 516544103 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,498 | $2.411M | 0.0% | $192.88 * | $123.84 | +40.9% | COM NEW | 759351604 |
| VLY | VALLEY NATL BANCORP | 302,333 | $2.407M | 0.0% | $7.96 * | $9.66 | -7.8% | COM | 919794107 |
| ACWV | ISHARES INC | 22,847 | $2.405M | 0.0% | $105.27 | $90.91 | — | MSCI GBL MIN VO | 464286525 |
| APOG | APOGEE ENTERPRISES INC | 40,618 | $2.405M | 0.0% | $59.20 * | $40.81 | +29.6% | COM | 037598109 |
| PJT | PJT PARTNERS INC | 25,505 | $2.404M | 0.0% | $94.26 * | $82.35 | +17.7% | COM CL A | 69343T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 32,785 | $2.397M | 0.0% | $73.10 | $73.90 | -0.2% | COM NEW | 53220K504 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,914 | $2.397M | 0.0% | $172.24 * | $140.80 | +6.0% | COM | 00790R104 |
| SAP | SAP SE | 12,280 | $2.395M | 0.0% | $195.03 | $122.32 | — | SPON ADR | 803054204 |
| CRK | COMSTOCK RES INC | 257,894 | $2.393M | 0.0% | $9.28 * | $9.71 | -15.3% | COM | 205768302 |
| PCRX | PACIRA BIOSCIENCES INC | 81,874 | $2.392M | 0.0% | $29.22 * | $37.58 | -18.3% | COM | 695127100 |
| STBA | S & T BANCORP INC | 74,480 | $2.389M | 0.0% | $32.08 | $29.86 | +7.3% | COM | 783859101 |
| — | U S SILICA HLDGS INC | 192,024 | $2.383M | 0.0% | $12.41 | $12.36 | — | COM | 90346E103 |
| LKFN | LAKELAND FINL CORP | 35,865 | $2.379M | 0.0% | $66.32 * | $55.99 | +8.1% | COM | 511656100 |
| ACH | OWENS & MINOR INC NEW | 85,822 | $2.378M | 0.0% | $27.71 * | $21.94 | +1.2% | COM | 690732102 |
| ICUI | ICU MED INC | 22,124 | $2.374M | 0.0% | $107.32 * | $97.78 | +1.7% | COM | 44930G107 |
| BZH | BEAZER HOMES USA INC | 72,263 | $2.37M | 0.0% | $32.80 * | $26.31 | +17.5% | COM NEW | 07556Q881 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,778 | $2.37M | 0.0% | $304.72 | $245.45 | — | 500 GRTH IDX F | 921932505 |
| LYFT | LYFT INC | 122,345 | $2.367M | 0.0% | $19.35 * | $14.72 | +4.2% | CL A COM | 55087P104 |
| CARG | CARGURUS INC | 102,317 | $2.361M | 0.0% | $23.08 | $19.20 | +20.5% | COM CL A | 141788109 |
| OPLN | OPENLANE INC | 136,198 | $2.356M | 0.0% | $17.30 * | $16.16 | -7.0% | COM | 48238T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,855 | $2.353M | 0.0% | $148.44 * | $87.33 | +54.8% | CL A | 099502106 |
| GOVT | ISHARES TR | 103,338 | $2.353M | 0.0% | $22.77 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| RDY | DR REDDYS LABS LTD | 32,025 | $2.349M | 0.0% | $73.35 | $53.15 | — | ADR | 256135203 |
| PLUS | EPLUS INC | 29,822 | $2.342M | 0.0% | $78.54 | $47.67 | +63.3% | COM | 294268107 |
| UIS | UNISYS CORP | 476,807 | $2.341M | 0.0% | $4.91 * | $4.82 | +26.0% | COM NEW | 909214306 |
| ARLO | ARLO TECHNOLOGIES INC | 184,755 | $2.337M | 0.0% | $12.65 * | $8.99 | +11.2% | COM | 04206A101 |
| AN | AUTONATION INC | 14,100 | $2.335M | 0.0% | $165.58 * | $114.35 | +28.7% | COM | 05329W102 |
| ICLR | ICON PLC | 6,911 | $2.322M | 0.0% | $335.95 * | $213.77 | +37.9% | SHS | G4705A100 |
| PRVA | PRIVIA HEALTH GROUP INC | 118,381 | $2.319M | 0.0% | $19.59 * | $26.39 | -19.9% | COM | 74276R102 |
| INFY | INFOSYS LTD | 129,241 | $2.317M | 0.0% | $17.93 | $18.65 | — | SPONSORED ADR | 456788108 |
| EIG | EMPLOYERS HLDGS INC | 50,915 | $2.311M | 0.0% | $45.39 * | $32.10 | +26.6% | COM | 292218104 |
| EEFT | EURONET WORLDWIDE INC | 21,013 | $2.31M | 0.0% | $109.93 * | $106.03 | -1.1% | COM | 298736109 |
| JOE | ST JOE CO | 39,821 | $2.308M | 0.0% | $57.97 * | $24.56 | +124.8% | COM | 790148100 |
| FFWM | FIRST FNDTN INC | 305,702 | $2.308M | 0.0% | $7.55 * | $8.14 | +4.9% | COM | 32026V104 |
| TNL | TRAVEL PLUS LEISURE CO | 47,024 | $2.302M | 0.0% | $48.96 * | $39.68 | -0.8% | COM | 894164102 |
| SAFE | SAFEHOLD INC | 111,425 | $2.295M | 0.0% | $20.60 | $27.61 | — | COM | 78646V107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25,783 | $2.295M | 0.0% | $89.01 * | $80.96 | +0.8% | COM | 84790A105 |
| NVRI | ENVIRI CORP | 249,259 | $2.281M | 0.0% | $9.15 * | $7.73 | +8.6% | COM | 415864107 |
| ZEUS | OLYMPIC STEEL INC | 32,145 | $2.278M | 0.0% | $70.88 * | $42.57 | +56.9% | COM | 68162K106 |
| GPOR | GULFPORT ENERGY CORP | 14,210 | $2.275M | 0.0% | $160.12 * | $109.95 | +24.7% | COMMON SHARES | 402635502 |
| — | TREEHOUSE FOODS INC | 58,244 | $2.269M | 0.0% | $38.95 | $41.90 | — | COM | 89469A104 |
| DBI | DESIGNER BRANDS INC | 207,447 | $2.267M | 0.0% | $10.93 * | $9.79 | -9.5% | CL A | 250565108 |
| SSRM | SSR MINING IN | 507,118 | $2.262M | 0.0% | $4.46 * | $10.25 | -32.0% | COM | 784730103 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,097 | $2.256M | 0.0% | $247.98 * | $162.20 | +32.8% | COM | 92828Q109 |
| DAR | DARLING INGREDIENTS INC | 48,500 | $2.256M | 0.0% | $46.51 * | $52.71 | -16.5% | COM | 237266101 |
| NEO | NEOGENOMICS INC | 143,458 | $2.255M | 0.0% | $15.72 | $13.71 | +12.6% | COM NEW | 64049M209 |
| UBSI | UNITED BANKSHARES INC WEST V | 62,995 | $2.255M | 0.0% | $35.79 | $31.59 | +11.9% | COM | 909907107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 113,915 | $2.252M | 0.0% | $19.77 | $19.33 | — | COM SHS | 042315705 |
| DNOW | DNOW INC | 148,015 | $2.25M | 0.0% | $15.20 * | $15.81 | -23.6% | COM | 67011P100 |
| XSOE | WISDOMTREE TR | 76,065 | $2.241M | 0.0% | $29.46 | $28.07 | — | EM EX ST-OWNED | 97717X578 |
| USPH | U S PHYSICAL THERAPY | 19,846 | $2.24M | 0.0% | $112.87 * | $72.03 | +38.6% | COM | 90337L108 |
| ROG | ROGERS CORP | 18,853 | $2.238M | 0.0% | $118.69 | $151.90 | -23.0% | COM | 775133101 |
| MLKN | MILLERKNOLL INC | 90,117 | $2.231M | 0.0% | $24.76 * | $16.48 | +60.0% | COM | 600544100 |
| SBRA | SABRA HEALTH CARE REIT INC | 150,671 | $2.225M | 0.0% | $14.77 | $13.26 | — | COM | 78573L106 |
| CENTA | CENTRAL GARDEN & PET CO | 60,271 | $2.225M | 0.0% | $36.92 * | $28.69 | +23.5% | CL A NON-VTG | 153527205 |
| — | PERFICIENT INC | 39,432 | $2.22M | 0.0% | $56.29 | $61.23 | — | COM | 71375U101 |
| SCHL | SCHOLASTIC CORP | 58,829 | $2.218M | 0.0% | $37.71 * | $33.51 | +7.5% | COM | 807066105 |
| KMT | KENNAMETAL INC | 88,865 | $2.216M | 0.0% | $24.94 * | $24.66 | -6.7% | COM | 489170100 |
| EXTR | EXTREME NETWORKS | 191,808 | $2.213M | 0.0% | $11.54 * | $17.43 | -21.8% | COM | 30226D106 |
| NWS | NEWS CORP NEW | 81,711 | $2.211M | 0.0% | $27.06 * | $20.43 | +27.7% | CL B | 65249B208 |
| THRM | GENTHERM INC | 38,256 | $2.203M | 0.0% | $57.58 * | $61.24 | -15.0% | COM | 37253A103 |
| — | BARNES GROUP INC | 59,285 | $2.202M | 0.0% | $37.15 | $37.02 | — | COM | 067806109 |
| CAKE | CHEESECAKE FACTORY INC | 60,851 | $2.2M | 0.0% | $36.15 * | $31.65 | +4.9% | COM | 163072101 |
| VECO | VEECO INSTRS INC DEL | 62,419 | $2.195M | 0.0% | $35.17 * | $31.33 | +6.3% | COM | 922417100 |
| — | SIX FLAGS ENTMT CORP NEW | 83,396 | $2.195M | 0.0% | $26.32 | $19.99 | — | COM | 83001A102 |
| — | FORWARD AIR CORP | 70,311 | $2.187M | 0.0% | $31.11 | $46.45 | — | COM | 349853101 |
| CALX | CALIX INC | 65,739 | $2.18M | 0.0% | $33.16 * | $38.40 | -2.9% | COM | 13100M509 |
| AMCX | AMC NETWORKS INC | 179,438 | $2.177M | 0.0% | $12.13 * | $20.92 | -27.5% | CL A | 00164V103 |
| OPITQ | OFFICE PPTYS INCOME TR | 1,066,411 | $2.175M | 0.0% | $2.04 | $5.62 | — | COM SHS BEN INT | 67623C109 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,866 | $2.17M | 0.0% | $35.66 * | $22.55 | +42.5% | CL A COM | 292765104 |
| PRK | PARK NATL CORP | 15,973 | $2.17M | 0.0% | $135.85 * | $86.84 | +49.7% | COM | 700658107 |
| SPGM | SPDR INDEX SHS FDS | 36,339 | $2.169M | 0.0% | $59.68 | $52.80 | — | PORTFLI MSCI GB | 78463X475 |
| XAR | SPDR SER TR | 15,422 | $2.167M | 0.0% | $140.51 | $133.18 | — | AEROSPACE DEF | 78464A631 |
| — | CALLON PETE CO DEL | 60,595 | $2.167M | 0.0% | $35.76 | $35.76 | — | COM | 13123X508 |
| AZZ | AZZ INC | 27,893 | $2.156M | 0.0% | $77.31 * | $40.62 | +63.5% | COM | 002474104 |
| FCF | FIRST COMWLTH FINL CORP PA | 154,757 | $2.154M | 0.0% | $13.92 * | $11.10 | +16.1% | COM | 319829107 |
| DSI | ISHARES TR | 21,245 | $2.142M | 0.0% | $100.81 | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| ROKU | ROKU INC | 32,810 | $2.138M | 0.0% | $65.17 * | $96.95 | -19.7% | COM CL A | 77543R102 |
| VYM | VANGUARD WHITEHALL FDS | 17,659 | $2.137M | 0.0% | $120.99 | $102.94 | — | HIGH DIV YLD | 921946406 |
| SCL | STEPAN CO | 23,615 | $2.126M | 0.0% | $90.04 | $90.30 | -0.8% | COM | 858586100 |
| — | VISTA OUTDOOR INC | 64,839 | $2.125M | 0.0% | $32.78 | $22.99 | — | COM | 928377100 |
| FRST | PRIMIS FINANCIAL CORP | 174,400 | $2.122M | 0.0% | $12.17 * | $9.99 | +15.3% | COM | 74167B109 |
| WAL | WESTERN ALLIANCE BANCORP | 33,057 | $2.122M | 0.0% | $64.19 * | $50.32 | +17.0% | COM | 957638109 |
| CNQ | CANADIAN NAT RES LTD | 27,790 | $2.122M | 0.0% | $76.35 * | $28.67 | +8.7% | COM | 136385101 |
| HAYW | HAYWARD HLDGS INC | 138,536 | $2.121M | 0.0% | $15.31 * | $13.69 | -2.3% | COM | 421298100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,626 | $2.114M | 0.0% | $107.73 * | $98.04 | -7.9% | COM | 57164Y107 |
| CERT | CERTARA INC | 118,005 | $2.11M | 0.0% | $17.88 * | $19.76 | -12.7% | COM | 15687V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 61,830 | $2.109M | 0.0% | $34.11 * | $28.11 | +5.9% | COM | 868459108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,017 | $2.109M | 0.0% | $161.99 * | $129.51 | +17.9% | COM | 70959W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 33,839 | $2.106M | 0.0% | $62.23 * | $43.94 | +35.5% | COM | 981811102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,844 | $2.105M | 0.0% | $111.71 * | $20.40 | +20.7% | COM CL A | 45841N107 |
| — | DYNAVAX TECHNOLOGIES CORP | 169,193 | $2.1M | 0.0% | $12.41 | $10.19 | — | COM NEW | 268158201 |
| — | THE ODP CORP | 39,559 | $2.099M | 0.0% | $53.05 | $32.22 | — | COM | 88337F105 |
| HUBS | HUBSPOT INC | 3,339 | $2.092M | 0.0% | $626.64 * | $527.15 | +14.0% | COM | 443573100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 156,549 | $2.091M | 0.0% | $13.36 | $13.94 | — | COMMON STOCK | 35243J101 |
| STAA | STAAR SURGICAL CO | 54,612 | $2.091M | 0.0% | $38.28 * | $49.99 | -35.0% | COM PAR $0.01 | 852312305 |
| PCH | POTLATCHDELTIC CORPORATION | 44,391 | $2.087M | 0.0% | $47.02 | $48.26 | — | COM | 737630103 |
| CWEN | CLEARWAY ENERGY INC | 90,524 | $2.087M | 0.0% | $23.05 * | $29.25 | -28.2% | CL C | 18539C204 |
| NBHC | NATIONAL BK HLDGS CORP | 57,819 | $2.086M | 0.0% | $36.07 * | $33.96 | -3.4% | CL A | 633707104 |
| BC | BRUNSWICK CORP | 21,593 | $2.084M | 0.0% | $96.52 * | $72.26 | +16.0% | COM | 117043109 |
| FTI | TECHNIPFMC PLC | 82,684 | $2.076M | 0.0% | $25.11 * | $20.19 | +2.9% | COM | G87110105 |
| UFPT | UFP TECHNOLOGIES INC | 8,168 | $2.06M | 0.0% | $252.20 * | $154.80 | +22.8% | COM | 902673102 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,075 | $2.044M | 0.0% | $47.46 * | $36.15 | +26.3% | COM | 635017106 |
| ENB | ENBRIDGE INC | 56,169 | $2.032M | 0.0% | $36.18 * | $29.91 | +5.5% | COM | 29250N105 |
| EFC | ELLINGTON FINANCIAL INC | 171,769 | $2.029M | 0.0% | $11.81 | $14.90 | — | COM | 28852N109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,748 | $2.025M | 0.0% | $65.87 | $59.89 | — | S&P500 LOW VOL | 46138E354 |
| GPK | GRAPHIC PACKAGING HLDG CO | 69,384 | $2.025M | 0.0% | $29.18 * | $24.40 | +7.2% | COM | 388689101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 74,149 | $2.018M | 0.0% | $27.21 * | $24.21 | -1.2% | COM | 32055Y201 |
| IMO | IMPERIAL OIL LTD | 29,219 | $2.017M | 0.0% | $69.04 * | $47.72 | +21.8% | COM NEW | 453038408 |
| — | FRONTIER COMMUNICATIONS PARE | 82,284 | $2.016M | 0.0% | $24.50 | $23.15 | — | COM | 35909D109 |
| IGRO | ISHARES TR | 29,920 | $2.015M | 0.0% | $67.36 | $58.33 | — | INTL DIV GRWTH | 46435G524 |
| CLH | CLEAN HARBORS INC | 9,961 | $2.005M | 0.0% | $201.31 * | $113.84 | +57.9% | COM | 184496107 |
| NTCT | NETSCOUT SYS INC | 91,807 | $2.005M | 0.0% | $21.84 | $26.21 | -17.2% | COM | 64115T104 |
| SMTC | SEMTECH CORP | 72,793 | $2.001M | 0.0% | $27.49 * | $31.72 | -32.7% | COM | 816850101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,079 | $1.99M | 0.0% | $50.93 * | $46.60 | -4.7% | COM NEW | 668074305 |
| SU | SUNCOR ENERGY INC NEW | 53,865 | $1.989M | 0.0% | $36.93 * | $29.54 | +7.2% | COM | 867224107 |
| JBGS | JBG SMITH PPTYS | 123,853 | $1.988M | 0.0% | $16.05 | $23.50 | — | COM | 46590V100 |
| KYMR | KYMERA THERAPEUTICS INC | 49,395 | $1.986M | 0.0% | $40.20 * | $35.78 | 0.0% | COM | 501575104 |
| ESTC | ELASTIC N V | 19,788 | $1.984M | 0.0% | $100.24 * | $79.35 | +45.2% | ORD SHS | N14506104 |
| ASTH | ASTRANA HEALTH INC | 47,208 | $1.982M | 0.0% | $41.99 * | $57.56 | -32.2% | COM NEW | 03763A207 |
| PHIN | PHINIA INC | 51,361 | $1.974M | 0.0% | $38.43 * | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| TM | TOYOTA MOTOR CORP | 7,817 | $1.967M | 0.0% | $251.68 | $187.04 | — | ADS | 892331307 |
| WFRD | WEATHERFORD INTL PLC | 17,043 | $1.967M | 0.0% | $115.42 * | $82.08 | +23.6% | ORD SHS | G48833118 |
| FSTA | FIDELITY COVINGTON TRUST | 41,288 | $1.964M | 0.0% | $47.58 | $43.54 | — | CONSMR STAPLES | 316092303 |
| NBTB | NBT BANCORP INC | 53,536 | $1.964M | 0.0% | $36.68 | $28.74 | +25.9% | COM | 628778102 |
| LILA | LIBERTY LATIN AMERICA LTD | 281,435 | $1.962M | 0.0% | $6.97 * | $8.76 | -23.1% | COM CL A | G9001E102 |
| OSUR | ORASURE TECHNOLOGIES INC | 318,645 | $1.96M | 0.0% | $6.15 * | $6.80 | +6.9% | COM | 68554V108 |
| OEF | ISHARES TR | 7,897 | $1.954M | 0.0% | $247.40 | $223.39 | — | S&P 100 ETF | 464287101 |
| EYE | NATIONAL VISION HLDGS INC | 87,732 | $1.944M | 0.0% | $22.16 * | $31.22 | -32.5% | COM | 63845R107 |
| — | AIR TRANSPORT SERVICES GRP I | 141,163 | $1.942M | 0.0% | $13.76 | $19.94 | — | COM | 00922R105 |
| WSBC | WESBANCO INC | 65,158 | $1.942M | 0.0% | $29.81 * | $33.50 | -12.8% | COM | 950810101 |
| LPLA | LPL FINL HLDGS INC | 7,338 | $1.939M | 0.0% | $264.18 * | $207.41 | +21.7% | COM | 50212V100 |
| FND | FLOOR & DECOR HLDGS INC | 14,872 | $1.928M | 0.0% | $129.62 * | $99.91 | +13.6% | CL A | 339750101 |
| HXL | HEXCEL CORP NEW | 26,460 | $1.928M | 0.0% | $72.85 | $63.42 | +13.4% | COM | 428291108 |
| NGVT | INGEVITY CORP | 40,364 | $1.925M | 0.0% | $47.70 * | $61.67 | -27.1% | COM | 45688C107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,121 | $1.925M | 0.0% | $112.43 | $119.98 | — | SMLCP 600 GRTH | 921932794 |
| USXF | ISHARES TR | 42,626 | $1.925M | 0.0% | $45.15 | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| HYS | PIMCO ETF TR | 20,585 | $1.924M | 0.0% | $93.48 | $96.46 | — | 0-5 HIGH YIELD | 72201R783 |
| RACE | FERRARI N V | 4,401 | $1.919M | 0.0% | $435.95 * | $204.89 | +89.1% | COM | N3167Y103 |
| AGYS | AGILYSYS INC | 22,762 | $1.918M | 0.0% | $84.26 * | $73.60 | +9.8% | COM | 00847J105 |
| TFIN | TRIUMPH FINANCIAL INC | 24,144 | $1.915M | 0.0% | $79.32 * | $39.03 | +93.5% | COM | 89679E300 |
| ADUS | ADDUS HOMECARE CORP | 18,522 | $1.914M | 0.0% | $103.34 * | $79.14 | +18.1% | COM | 006739106 |
| WTTR | SELECT WATER SOLUTIONS INC | 206,945 | $1.91M | 0.0% | $9.23 | $8.12 | — | CL A COM | 81617J301 |
| FNDF | SCHWAB STRATEGIC TR | 53,584 | $1.908M | 0.0% | $35.61 | $29.71 | — | SCHWB FDT INT L | 808524755 |
| BLKB | BLACKBAUD INC | 25,730 | $1.908M | 0.0% | $74.14 * | $71.73 | +6.5% | COM | 09227Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,324 | $1.905M | 0.0% | $132.98 * | $103.60 | +17.1% | CL A COM STK | 03990B101 |
| BV | BRIGHTVIEW HLDGS INC | 160,005 | $1.904M | 0.0% | $11.90 * | $13.82 | -34.1% | COM | 10948C107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.0% | $634440.00 * | $538988.94 | +10.2% | CL A | 084670108 |
| WSO | WATSCO INC | 4,405 | $1.903M | 0.0% | $431.93 * | $169.79 | +136.6% | COM | 942622200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 160,581 | $1.901M | 0.0% | $11.84 | $8.63 | — | SPONSORED ADR | 05946K101 |
| DKS | DICKS SPORTING GOODS INC | 8,449 | $1.9M | 0.0% | $224.86 * | $117.79 | +38.9% | COM | 253393102 |
| NGG | NATIONAL GRID PLC | 27,811 | $1.897M | 0.0% | $68.22 | $65.13 | — | SPONSORED ADR N | 636274409 |
| MELI | MERCADOLIBRE INC | 1,252 | $1.893M | 0.0% | $1511.96 * | $1201.61 | +36.2% | COM | 58733R102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,724 | $1.886M | 0.0% | $86.82 | $20.71 | — | SPON ADR | 647581206 |
| OXM | OXFORD INDS INC | 16,589 | $1.865M | 0.0% | $112.40 * | $82.38 | +22.1% | COM | 691497309 |
| SLQT | SELECTQUOTE INC | 930,785 | $1.862M | 0.0% | $2.00 * | $1.71 | -12.5% | COM | 816307300 |
| HLI | HOULIHAN LOKEY INC | 14,506 | $1.86M | 0.0% | $128.19 * | $93.75 | +28.5% | CL A | 441593100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 171,490 | $1.859M | 0.0% | $10.84 * | $7.85 | +24.0% | COM | 42330P107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,265 | $1.857M | 0.0% | $101.66 * | $76.79 | +22.7% | COM | 030506109 |
| LMAT | LEMAITRE VASCULAR INC | 27,981 | $1.857M | 0.0% | $66.36 * | $45.25 | +34.1% | COM | 525558201 |
| CLDT | CHATHAM LODGING TR | 183,177 | $1.852M | 0.0% | $10.11 | $10.85 | — | COM | 16208T102 |
| WLY | WILEY JOHN & SONS INC | 48,535 | $1.851M | 0.0% | $38.13 * | $33.35 | -4.3% | CL A | 968223206 |
| SXC | SUNCOKE ENERGY INC | 164,164 | $1.85M | 0.0% | $11.27 * | $9.18 | +17.7% | COM | 86722A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,366 | $1.845M | 0.0% | $72.73 * | $96.83 | -29.7% | COM | 22410J106 |
| XBI | SPDR SER TR | 19,441 | $1.845M | 0.0% | $94.89 | $101.62 | — | S&P BIOTECH | 78464A870 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,984 | $1.844M | 0.0% | $43.91 * | $28.94 | +78.4% | COM | 03209R103 |
| MUSA | MURPHY USA INC | 4,395 | $1.842M | 0.0% | $419.15 * | $308.91 | +25.4% | COM | 626755102 |
| FBNC | FIRST BANCORP N C | 50,964 | $1.841M | 0.0% | $36.12 * | $30.88 | +8.1% | COM | 318910106 |
| RYZ | RYERSON HLDG CORP | 54,360 | $1.821M | 0.0% | $33.50 * | $30.41 | +7.8% | COM | 783754104 |
| PAYO | PAYONEER GLOBAL INC | 374,598 | $1.821M | 0.0% | $4.86 | $5.59 | -12.8% | COM | 70451X104 |
| SITM | SITIME CORP | 19,464 | $1.815M | 0.0% | $93.23 * | $110.23 | -4.6% | COM | 82982T106 |
| GSHD | GOOSEHEAD INS INC | 27,217 | $1.813M | 0.0% | $66.62 * | $52.23 | +46.3% | COM CL A | 38267D109 |
| — | HUDSON PAC PPTYS INC | 279,864 | $1.805M | 0.0% | $6.45 | $7.74 | — | COM | 444097109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,470 | $1.804M | 0.0% | $172.29 * | $130.87 | +18.0% | COMMON STOCK | 65336K103 |
| MTDR | MATADOR RES CO | 26,999 | $1.803M | 0.0% | $66.77 * | $32.21 | +84.6% | COM | 576485205 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,155,186 | $1.802M | 0.0% | $1.56 | $9.56 | -83.6% | COM | 550241103 |
| SPYD | SPDR SER TR | 44,202 | $1.799M | 0.0% | $40.71 | $38.69 | — | PRTFLO S&P500 H | 78468R788 |
| LZB | LA Z BOY INC | 47,810 | $1.799M | 0.0% | $37.62 * | $28.09 | +30.0% | COM | 505336107 |
| UPBD | UPBOUND GROUP INC | 51,061 | $1.798M | 0.0% | $35.21 * | $27.23 | +22.7% | COM | 76009N100 |
| — | MULTIPLAN CORPORATION | 2,211,619 | $1.791M | 0.0% | $0.81 | $2.25 | — | COM | 62548M100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 374,241 | $1.789M | 0.0% | $4.78 * | $4.58 | -7.2% | COM | 75508B104 |
| SMP | STANDARD MTR PRODS INC | 53,293 | $1.788M | 0.0% | $33.55 * | $37.71 | -2.9% | COM | 853666105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,537 | $1.786M | 0.0% | $69.95 * | $51.28 | +26.9% | SHS | G25839104 |
| CHGG | CHEGG INC | 235,925 | $1.786M | 0.0% | $7.57 * | $11.65 | -21.3% | COM | 163092109 |
| FRSH | FRESHWORKS INC | 97,948 | $1.784M | 0.0% | $18.21 * | $19.66 | +5.3% | CLASS A COM | 358054104 |
| SUSC | ISHARES TR | 77,140 | $1.773M | 0.0% | $22.99 | $23.72 | — | ESG AWRE USD ET | 46435G193 |
| INN | SUMMIT HOTEL PPTYS INC | 272,246 | $1.772M | 0.0% | $6.51 | $9.39 | — | COM | 866082100 |
| SCHQ | SCHWAB STRATEGIC TR | 52,399 | $1.767M | 0.0% | $33.73 | $33.96 | — | LONG TERM US | 808524680 |
| WLK | WESTLAKE CORPORATION | 11,563 | $1.767M | 0.0% | $152.80 * | $88.90 | +52.2% | COM | 960413102 |
| COHU | COHU INC | 52,984 | $1.766M | 0.0% | $33.33 * | $36.05 | -9.7% | COM | 192576106 |
| MITK | MITEK SYS INC | 124,575 | $1.757M | 0.0% | $14.10 * | $12.25 | 0.0% | COM NEW | 606710200 |
| CTS | CTS CORP | 37,525 | $1.756M | 0.0% | $46.79 * | $26.40 | +65.0% | COM | 126501105 |
| HBNC | HORIZON BANCORP INC | 136,569 | $1.752M | 0.0% | $12.83 | $14.00 | -8.9% | COM | 440407104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,202 | $1.747M | 0.0% | $22.92 * | $20.71 | +2.9% | COM | 084680107 |
| — | LONGBOARD PHARMACEUTICALS IN | 80,350 | $1.736M | 0.0% | $21.60 | $21.60 | — | COM | 54300N103 |
| MGC | VANGUARD WORLD FD | 9,285 | $1.735M | 0.0% | $186.86 | $150.79 | — | MEGA CAP INDEX | 921910873 |
| CFFN | CAPITOL FED FINL INC | 290,487 | $1.731M | 0.0% | $5.96 * | $6.06 | -13.2% | COM | 14057J101 |
| TOST | TOAST INC | 69,464 | $1.731M | 0.0% | $24.92 * | $19.94 | +3.8% | CL A | 888787108 |
| HMN | HORACE MANN EDUCATORS CORP N | 46,734 | $1.729M | 0.0% | $36.99 * | $34.07 | +4.1% | COM | 440327104 |
| GTY | GETTY RLTY CORP NEW | 63,169 | $1.728M | 0.0% | $27.35 | $24.86 | — | COM | 374297109 |
| — | SOLO BRANDS INC | 795,520 | $1.726M | 0.0% | $2.17 | $5.21 | — | COM CL A | 83425V104 |
| CAR | AVIS BUDGET GROUP | 14,054 | $1.721M | 0.0% | $122.46 * | $139.60 | -1.1% | COM | 053774105 |
| PACK | RANPAK HOLDINGS CORP | 218,058 | $1.716M | 0.0% | $7.87 * | $5.26 | +0.0% | COM CL A | 75321W103 |
| NVS | NOVARTIS AG | 17,711 | $1.713M | 0.0% | $96.73 | $94.93 | — | SPONSORED ADR | 66987V109 |
| IPI | INTREPID POTASH INC | 81,815 | $1.707M | 0.0% | $20.86 * | $36.95 | -46.0% | COM | 46121Y201 |
| MGV | VANGUARD WORLD FD | 14,272 | $1.706M | 0.0% | $119.51 | $103.57 | — | MEGA CAP VAL ET | 921910840 |
| GRBK | GREEN BRICK PARTNERS INC | 28,314 | $1.705M | 0.0% | $60.23 * | $28.78 | +86.3% | COM | 392709101 |
| CHCO | CITY HLDG CO | 16,351 | $1.704M | 0.0% | $104.22 * | $45.42 | +114.9% | COM | 177835105 |
| HLIT | HARMONIC INC | 126,747 | $1.703M | 0.0% | $13.44 * | $9.07 | +40.7% | COM | 413160102 |
| VOYA | VOYA FINANCIAL INC | 23,011 | $1.701M | 0.0% | $73.92 * | $61.77 | +8.9% | COM | 929089100 |
| MRCY | MERCURY SYS INC | 57,478 | $1.696M | 0.0% | $29.50 * | $36.89 | -18.3% | COM | 589378108 |
| — | CELESTICA INC | 37,500 | $1.686M | 0.0% | $44.97 | $17.98 | — | SUB VTG SHS | 15101Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,800 | $1.679M | 0.0% | $31.80 * | $29.72 | +4.7% | COM | 302081104 |
| MGPI | MGP INGREDIENTS INC NEW | 19,472 | $1.677M | 0.0% | $86.13 | $83.02 | +4.4% | COM | 55303J106 |
| GPRE | GREEN PLAINS INC | 72,216 | $1.67M | 0.0% | $23.12 * | $25.34 | -13.6% | COM | 393222104 |
| FERG1GBX | FERGUSON PLC NEW | 7,641 | $1.669M | 0.0% | $218.43 | $159.91 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 19,077 | $1.668M | 0.0% | $87.42 * | $76.21 | -0.6% | COM CL A | 88339J105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 18,850 | $1.667M | 0.0% | $88.42 | $106.67 | — | SMLCP 600 VAL | 921932778 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 79,557 | $1.665M | 0.0% | $20.93 * | $36.51 | -50.2% | SHS | G66721104 |
| DASH | DOORDASH INC | 12,038 | $1.658M | 0.0% | $137.72 * | $71.28 | +65.2% | CL A | 25809K105 |
| — | VECTOR GROUP LTD | 151,072 | $1.656M | 0.0% | $10.96 | $12.61 | — | COM | 92240M108 |
| — | BALLYS CORPORATION | 118,566 | $1.653M | 0.0% | $13.94 | $14.31 | — | COM | 05875B106 |
| DNLI | DENALI THERAPEUTICS INC | 80,429 | $1.65M | 0.0% | $20.52 * | $29.17 | -35.6% | COM | 24823R105 |
| HWKN | HAWKINS INC | 21,483 | $1.65M | 0.0% | $76.80 * | $25.59 | +168.1% | COM | 420261109 |
| KALU | KAISER ALUMINUM CORP | 18,450 | $1.649M | 0.0% | $89.36 * | $58.08 | +11.7% | COM PAR $0.01 | 483007704 |
| — | DENNYS CORP | 183,850 | $1.647M | 0.0% | $8.96 | $8.84 | — | COM | 24869P104 |
| SDGR | SCHRODINGER INC | 60,915 | $1.645M | 0.0% | $27.00 * | $33.79 | -17.3% | COM | 80810D103 |
| CSGS | CSG SYS INTL INC | 31,862 | $1.642M | 0.0% | $51.54 * | $35.94 | +38.4% | COM | 126349109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,325 | $1.639M | 0.0% | $196.88 * | $71.72 | +144.3% | CL C | 313148306 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,389 | $1.634M | 0.0% | $64.37 * | $64.22 | -3.3% | COM | 78467J100 |
| ORI | OLD REP INTL CORP | 52,929 | $1.626M | 0.0% | $30.72 * | $13.22 | +85.1% | COM | 680223104 |
| — | TOURMALINE BIO INC | 71,000 | $1.626M | 0.0% | $22.90 | $22.90 | — | COM | 89157D105 |
| TILE | INTERFACE INC | 96,570 | $1.624M | 0.0% | $16.82 * | $13.27 | +4.3% | COM | 458665304 |
| SSTK | SHUTTERSTOCK INC | 35,392 | $1.621M | 0.0% | $45.81 * | $67.57 | -29.5% | COM | 825690100 |
| KNSL | KINSALE CAP GROUP INC | 3,089 | $1.621M | 0.0% | $524.70 * | $335.62 | +34.2% | COM | 49714P108 |
| — | BROOKLINE BANCORP INC DEL | 162,270 | $1.616M | 0.0% | $9.96 | $12.56 | — | COM | 11373M107 |
| GTN | GRAY TELEVISION INC | 255,659 | $1.616M | 0.0% | $6.32 * | $13.71 | -44.2% | COM | 389375106 |
| HTH | HILLTOP HOLDINGS INC | 51,535 | $1.614M | 0.0% | $31.32 | $23.06 | +37.8% | COM | 432748101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,104 | $1.611M | 0.0% | $263.90 * | $136.97 | +71.5% | SHS | L8681T102 |
| TNET | TRINET GROUP INC | 12,115 | $1.605M | 0.0% | $132.49 * | $105.58 | +12.0% | COM | 896288107 |
| WTRG | ESSENTIAL UTILS INC | 43,163 | $1.599M | 0.0% | $37.05 * | $46.30 | -21.7% | COM | 29670G102 |
| CXM | SPRINKLR INC | 130,325 | $1.599M | 0.0% | $12.27 * | $12.73 | 0.0% | CL A | 85208T107 |
| MAN | MANPOWERGROUP INC WIS | 20,571 | $1.597M | 0.0% | $77.64 * | $76.02 | -2.1% | COM | 56418H100 |
| — | LESLIES INC | 245,447 | $1.595M | 0.0% | $6.50 | $14.02 | — | COM | 527064109 |
| EWY | ISHARES INC | 23,756 | $1.594M | 0.0% | $67.11 | $75.81 | — | MSCI STH KOR ET | 464286772 |
| NMRK | NEWMARK GROUP INC | 143,589 | $1.592M | 0.0% | $11.09 * | $9.55 | +7.6% | CL A | 65158N102 |
| MLPA | GLOBAL X FDS | 32,974 | $1.59M | 0.0% | $48.22 | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| STEL | STELLAR BANCORP INC | 64,861 | $1.58M | 0.0% | $24.36 * | $28.61 | -13.0% | COM | 858927106 |
| — | VIVID SEATS INC | 263,440 | $1.578M | 0.0% | $5.99 | $6.27 | — | COM CL A | 92854T100 |
| CNOB | CONNECTONE BANCORP INC | 80,866 | $1.577M | 0.0% | $19.50 | $18.68 | +5.4% | COM | 20786W107 |
| BHF | BRIGHTHOUSE FINL INC | 30,589 | $1.577M | 0.0% | $51.54 * | $49.26 | +0.8% | COM | 10922N103 |
| MXL | MAXLINEAR INC | 84,166 | $1.571M | 0.0% | $18.67 * | $50.36 | -60.4% | COM | 57776J100 |
| WCN | WASTE CONNECTIONS INC | 9,134 | $1.571M | 0.0% | $172.03 * | $128.74 | +23.5% | COM | 94106B101 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,518 | $1.568M | 0.0% | $66.68 * | $57.36 | +12.3% | COM SER N | 023586506 |
| VYMI | VANGUARD WHITEHALL FDS | 22,721 | $1.563M | 0.0% | $68.80 | $64.50 | — | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 32,412 | $1.563M | 0.0% | $48.21 | $48.76 | — | SHT TM US TRES | 808524862 |
| VLGEA | VILLAGE SUPER MKT INC | 54,560 | $1.561M | 0.0% | $28.61 * | $23.28 | +13.0% | CL A NEW | 927107409 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,740 | $1.554M | 0.0% | $46.07 | $45.19 | — | COM | 36467J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,426 | $1.553M | 0.0% | $76.03 | $67.32 | — | FTSE PACIFIC ET | 922042866 |
| SPLB | SPDR SER TR | 66,761 | $1.552M | 0.0% | $23.24 | $21.56 | — | PORTFOLIO LN CO | 78464A367 |
| VSAT | VIASAT INC | 85,314 | $1.543M | 0.0% | $18.09 * | $38.07 | -44.9% | COM | 92552V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,359 | $1.541M | 0.0% | $39.16 | $49.97 | — | COM SHS BEN IN | 637870106 |
| LEN/B | LENNAR CORP | 9,988 | $1.54M | 0.0% | $154.18 * | $86.28 | +51.6% | CL B | 526057302 |
| IGOV | ISHARES TR | 38,824 | $1.539M | 0.0% | $39.63 | $47.51 | — | INTL TREA BD ET | 464288117 |
| MCHB | HOMESTREET INC | 102,179 | $1.538M | 0.0% | $15.05 * | $6.91 | +98.6% | COM | 43785V102 |
| ICLN | ISHARES TR | 109,858 | $1.536M | 0.0% | $13.98 | $19.87 | — | GL CLEAN ENE ET | 464288224 |
| PSTG | PURE STORAGE INC | 29,473 | $1.532M | 0.0% | $51.99 * | $34.62 | +29.0% | CL A | 74624M102 |
| JACK | JACK IN THE BOX INC | 22,349 | $1.53M | 0.0% | $68.48 * | $89.78 | -16.2% | COM | 466367109 |
| WNC | WABASH NATL CORP | 51,005 | $1.527M | 0.0% | $29.94 * | $22.80 | +10.3% | COM | 929566107 |
| LTC | LTC PPTYS INC | 46,940 | $1.526M | 0.0% | $32.51 | $38.34 | — | COM | 502175102 |
| MCY | MERCURY GENL CORP NEW | 29,572 | $1.526M | 0.0% | $51.60 * | $35.02 | +26.0% | COM | 589400100 |
| CAL | CALERES INC | 37,167 | $1.525M | 0.0% | $41.03 * | $20.74 | +63.7% | COM | 129500104 |
| REX | REX AMERICAN RES CORP | 25,965 | $1.524M | 0.0% | $58.71 * | $17.16 | +28.2% | COM | 761624105 |
| CPF | CENTRAL PAC FINL CORP | 77,056 | $1.522M | 0.0% | $19.75 * | $15.86 | +11.7% | COM NEW | 154760409 |
| PII | POLARIS INC | 15,184 | $1.52M | 0.0% | $100.12 * | $99.49 | -7.7% | COM | 731068102 |
| XNCR | XENCOR INC | 68,695 | $1.52M | 0.0% | $22.13 * | $31.87 | -32.2% | COM | 98401F105 |
| NPKI | NEWPARK RES INC | 209,469 | $1.512M | 0.0% | $7.22 * | $4.48 | +45.7% | COM PAR $.01NEW | 651718504 |
| SCHM | SCHWAB STRATEGIC TR | 18,549 | $1.51M | 0.0% | $81.43 | $75.21 | — | US MID-CAP ETF | 808524508 |
| GCO | GENESCO INC | 53,604 | $1.508M | 0.0% | $28.14 * | $32.11 | -10.1% | COM | 371532102 |
| FRME | FIRST MERCHANTS CORP | 43,004 | $1.501M | 0.0% | $34.90 * | $28.09 | +13.8% | COM | 320817109 |
| FBK | FB FINL CORP | 39,827 | $1.5M | 0.0% | $37.66 * | $25.43 | +40.0% | COM | 30257X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,966 | $1.495M | 0.0% | $23.01 * | $17.94 | +18.8% | CL A | 69608A108 |
| CHEF | CHEFS WHSE INC | 39,247 | $1.478M | 0.0% | $37.66 * | $33.69 | +1.7% | COM | 163086101 |
| WABC | WESTAMERICA BANCORPORATION | 30,220 | $1.477M | 0.0% | $48.88 * | $35.20 | +27.6% | COM | 957090103 |
| — | KAMAN CORP | 32,063 | $1.471M | 0.0% | $45.87 | $32.79 | — | COM | 483548103 |
| SBH | SALLY BEAUTY HLDGS INC | 118,212 | $1.468M | 0.0% | $12.42 | $17.41 | -28.1% | COM | 79546E104 |
| WPC | WP CAREY INC | 25,979 | $1.466M | 0.0% | $56.44 | $65.80 | — | COM | 92936U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,081 | $1.464M | 0.0% | $56.14 * | $20.92 | +141.7% | COM | 459044103 |
| SONY | SONY GROUP CORP | 17,046 | $1.462M | 0.0% | $85.74 | $90.30 | — | SPONSORED ADR | 835699307 |
| POWL | POWELL INDS INC | 10,265 | $1.461M | 0.0% | $142.30 * | $28.77 | +341.9% | COM | 739128106 |
| XPO | XPO INC | 11,965 | $1.46M | 0.0% | $122.03 * | $55.58 | +92.6% | COM | 983793100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 41,414 | $1.457M | 0.0% | $35.19 | $41.07 | — | S&P500 EQL TEC | 46137V282 |
| BANF | BANCFIRST CORP | 16,542 | $1.456M | 0.0% | $88.03 * | $47.22 | +82.3% | COM | 05945F103 |
| NICE | NICE LTD | 5,579 | $1.454M | 0.0% | $260.62 | $246.73 | — | SPONSORED ADR | 653656108 |
| KBE | SPDR SER TR | 30,802 | $1.451M | 0.0% | $47.10 | $47.10 | — | S&P BK ETF | 78464A797 |
| KOP | KOPPERS HOLDINGS INC | 26,279 | $1.45M | 0.0% | $55.17 * | $32.00 | +58.9% | COM | 50060P106 |
| GATX | GATX CORP | 10,816 | $1.45M | 0.0% | $134.03 * | $86.19 | +41.6% | COM | 361448103 |
| TWO | TWO HBRS INVT CORP | 109,308 | $1.447M | 0.0% | $13.24 | $13.10 | — | COM | 90187B804 |
| VIR | VIR BIOTECHNOLOGY INC | 142,729 | $1.446M | 0.0% | $10.13 | $18.15 | -43.9% | COM | 92764N102 |
| RGEN | REPLIGEN CORP | 7,854 | $1.445M | 0.0% | $183.92 * | $130.88 | +45.5% | COM | 759916109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,149 | $1.441M | 0.0% | $21.15 | $21.37 | — | SR LN ETF | 46138G508 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,109 | $1.441M | 0.0% | $38.82 * | $23.40 | +49.5% | COM | 19459J104 |
| BUSE | FIRST BUSEY CORP | 59,866 | $1.44M | 0.0% | $24.05 * | $18.61 | +15.7% | COM NEW | 319383204 |
| LNN | LINDSAY CORP | 12,234 | $1.439M | 0.0% | $117.66 * | $79.55 | +52.5% | COM | 535555106 |
| LNWO | LIGHT & WONDER INC | 14,049 | $1.434M | 0.0% | $102.09 * | $57.49 | +57.1% | COM | 80874P109 |
| — | NV5 GLOBAL INC | 14,631 | $1.434M | 0.0% | $98.01 | $131.42 | — | COM | 62945V109 |
| BDN | BRANDYWINE RLTY TR | 298,221 | $1.431M | 0.0% | $4.80 | $11.13 | — | SH BEN INT NEW | 105368203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,136 | $1.427M | 0.0% | $50.73 * | $42.87 | +2.7% | COM | 136069101 |
| ITA | ISHARES TR | 10,799 | $1.425M | 0.0% | $131.93 | $116.20 | — | US AER DEF ETF | 464288760 |
| VVV | VALVOLINE INC | 31,966 | $1.425M | 0.0% | $44.57 * | $36.13 | +10.3% | COM | 92047W101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 60,745 | $1.424M | 0.0% | $23.44 * | $27.57 | -13.0% | COM | 598511103 |
| MOAT | VANECK ETF TRUST | 15,805 | $1.421M | 0.0% | $89.90 | $81.76 | — | MRNGSTR WDE MOA | 92189F643 |
| DGII | DIGI INTL INC | 44,399 | $1.418M | 0.0% | $31.93 * | $22.23 | +25.6% | COM | 253798102 |
| SR | SPIRE INC | 23,060 | $1.415M | 0.0% | $61.37 | $65.78 | — | COM | 84857L101 |
| TBRG | TRUBRIDGE INC | 152,892 | $1.41M | 0.0% | $9.22 * | $19.60 | -50.6% | COM | 205306103 |
| RELX | RELX PLC | 32,560 | $1.41M | 0.0% | $43.29 | $31.83 | — | SPONSORED ADR | 759530108 |
| SHEL | SHELL PLC | 20,966 | $1.406M | 0.0% | $67.04 | $57.51 | — | SPON ADS | 780259305 |
| APO | APOLLO GLOBAL MGMT INC | 12,454 | $1.4M | 0.0% | $112.45 * | $75.60 | +35.9% | COM | 03769M106 |
| NHC | NATIONAL HEALTHCARE CORP | 14,807 | $1.399M | 0.0% | $94.51 | $76.63 | +23.5% | COM | 635906100 |
| MSA | MSA SAFETY INC | 7,197 | $1.393M | 0.0% | $193.60 * | $131.27 | +34.0% | COM | 553498106 |
| FENY | FIDELITY COVINGTON TRUST | 53,796 | $1.392M | 0.0% | $25.87 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| ELME | ELME COMMUNITIES | 99,866 | $1.39M | 0.0% | $13.92 | $25.70 | — | SH BEN INT | 939653101 |
| FHN | FIRST HORIZON CORPORATION | 90,127 | $1.388M | 0.0% | $15.40 * | $13.34 | +0.9% | COM | 320517105 |
| — | TOTALENERGIES SE | 20,149 | $1.387M | 0.0% | $68.83 | $51.78 | — | SPONSORED ADS | 89151E109 |
| BWXT | BWX TECHNOLOGIES INC | 13,501 | $1.386M | 0.0% | $102.62 * | $66.13 | +33.1% | COM | 05605H100 |
| XME | SPDR SER TR | 22,926 | $1.382M | 0.0% | $60.28 | $47.00 | — | S&P METALS MNG | 78464A755 |
| LECO | LINCOLN ELEC HLDGS INC | 5,393 | $1.378M | 0.0% | $255.44 * | $129.80 | +82.0% | COM | 533900106 |
| RBC | RBC BEARINGS INC | 5,090 | $1.376M | 0.0% | $270.37 | $163.02 | +65.6% | COM | 75524B104 |
| NWPX | NORTHWEST PIPE CO | 39,665 | $1.376M | 0.0% | $34.68 * | $31.01 | -1.2% | COM | 667746101 |
| — | STEELCASE INC | 104,959 | $1.373M | 0.0% | $13.08 | $10.73 | — | CL A | 858155203 |
| QDEL | QUIDELORTHO CORP | 28,613 | $1.372M | 0.0% | $47.94 * | $90.48 | -35.6% | COM | 219798105 |
| CRGY | CRESCENT ENERGY COMPANY | 115,190 | $1.371M | 0.0% | $11.90 * | $10.60 | -2.8% | CL A COM | 44952J104 |
| VCYT | VERACYTE INC | 61,847 | $1.371M | 0.0% | $22.16 * | $21.51 | +13.4% | COM | 92337F107 |
| WHR | WHIRLPOOL CORP | 11,409 | $1.365M | 0.0% | $119.63 * | $161.76 | -31.1% | COM | 963320106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,458 | $1.363M | 0.0% | $8.71 * | $11.53 | +5.3% | COM CL A | 46333X108 |
| — | BERRY CORP | 168,827 | $1.359M | 0.0% | $8.05 | $7.28 | — | COM | 08579X101 |
| CDNA | CAREDX INC | 128,044 | $1.356M | 0.0% | $10.59 * | $8.54 | +17.1% | COM | 14167L103 |
| CASY | CASEYS GEN STORES INC | 4,249 | $1.353M | 0.0% | $318.47 * | $237.71 | +21.7% | COM | 147528103 |
| USTB | VICTORY PORTFOLIOS II | 27,152 | $1.353M | 0.0% | $49.83 | $49.60 | — | SHORT TRM BD ET | 92647N535 |
| — | ARIS WATER SOLUTIONS INC | 95,550 | $1.352M | 0.0% | $14.15 | $8.62 | — | CLASS A COM | 04041L106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 82,037 | $1.351M | 0.0% | $16.47 | $18.88 | — | COM | 014491104 |
| VCR | VANGUARD WORLD FD | 4,244 | $1.349M | 0.0% | $317.74 | $291.38 | — | CONSUM DIS ETF | 92204A108 |
| IRT | INDEPENDENCE RLTY TR INC | 83,366 | $1.345M | 0.0% | $16.13 | $19.12 | — | COM | 45378A106 |
| CNXN | PC CONNECTION INC | 20,392 | $1.344M | 0.0% | $65.93 * | $47.38 | +35.9% | COM | 69318J100 |
| SCVL | SHOE CARNIVAL INC | 36,652 | $1.343M | 0.0% | $36.64 * | $23.94 | +23.7% | COM | 824889109 |
| FOLD | AMICUS THERAPEUTICS INC | 113,534 | $1.337M | 0.0% | $11.78 * | $11.89 | +7.6% | COM | 03152W109 |
| KREF | KKR REAL ESTATE FIN TR INC | 132,253 | $1.33M | 0.0% | $10.06 | $18.52 | — | COM | 48251K100 |
| SAFT | SAFETY INS GROUP INC | 16,186 | $1.33M | 0.0% | $82.19 | $73.85 | +9.8% | COM | 78648T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,409 | $1.325M | 0.0% | $76.13 * | $64.85 | -0.1% | COM | 844895102 |
| DFAT | DIMENSIONAL ETF TRUST | 24,341 | $1.325M | 0.0% | $54.43 | $51.47 | — | US TARGETED VLU | 25434V609 |
| — | EASTERLY GOVT PPTYS INC | 114,844 | $1.322M | 0.0% | $11.51 | $17.10 | — | COM | 27616P103 |
| NET | CLOUDFLARE INC | 13,646 | $1.321M | 0.0% | $96.83 * | $70.65 | +28.2% | CL A COM | 18915M107 |
| ALC | ALCON AG | 15,828 | $1.318M | 0.0% | $83.29 * | $63.01 | +26.4% | ORD SHS | H01301128 |
| MDYV | SPDR SER TR | 17,341 | $1.318M | 0.0% | $76.00 | $70.42 | — | S&P 400 MDCP VA | 78464A839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,533 | $1.315M | 0.0% | $67.34 | $67.53 | — | FTSE EUROPE ETF | 922042874 |
| BKE | BUCKLE INC | 32,654 | $1.315M | 0.0% | $40.27 * | $15.47 | +112.7% | COM | 118440106 |
| — | SILVERBOW RES INC | 38,425 | $1.312M | 0.0% | $34.14 | $28.88 | — | COM | 82836G102 |
| OGS | ONE GAS INC | 20,277 | $1.308M | 0.0% | $64.53 * | $66.03 | -7.1% | COM | 68235P108 |
| CHE | CHEMED CORP NEW | 2,034 | $1.306M | 0.0% | $641.97 * | $520.31 | +15.9% | COM | 16359R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 46,510 | $1.305M | 0.0% | $28.06 | $26.94 | +3.1% | COM | 89214P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,054 | $1.305M | 0.0% | $46.50 | $43.80 | +6.1% | COM CL A | 971378104 |
| BH | BIGLARI HLDGS INC | 6,874 | $1.304M | 0.0% | $189.68 * | $159.31 | +6.0% | COM STK CL B | 08986R309 |
| XPEL | XPEL INC | 24,087 | $1.301M | 0.0% | $54.02 * | $59.99 | -12.7% | COM | 98379L100 |
| CVI | CVR ENERGY INC | 36,217 | $1.291M | 0.0% | $35.66 * | $26.14 | +21.3% | COM | 12662P108 |
| MVBF | MVB FINL CORP | 57,815 | $1.29M | 0.0% | $22.31 * | $19.92 | +2.3% | COM | 553810102 |
| STNE | STONECO LTD | 77,648 | $1.29M | 0.0% | $16.61 | $15.20 | — | COM CL A | G85158106 |
| GPRO | GOPRO INC | 576,405 | $1.285M | 0.0% | $2.23 * | $2.67 | 0.0% | CL A | 38268T103 |
| CNNE | CANNAE HLDGS INC | 57,496 | $1.279M | 0.0% | $22.24 * | $22.21 | -9.5% | COM | 13765N107 |
| IJK | ISHARES TR | 14,011 | $1.279M | 0.0% | $91.25 | $82.90 | — | S&P MC 400GR ET | 464287606 |
| GIB | CGI INC | 11,573 | $1.278M | 0.0% | $110.47 | $95.22 | +16.8% | CL A SUB VTG | 12532H104 |
| THO | THOR INDS INC | 10,883 | $1.277M | 0.0% | $117.34 * | $98.55 | +11.5% | COM | 885160101 |
| RRC | RANGE RES CORP | 36,994 | $1.274M | 0.0% | $34.43 * | $27.97 | +10.5% | COM | 75281A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,947 | $1.265M | 0.0% | $74.64 | $58.00 | +26.9% | COM | 71377A103 |
| PFFD | GLOBAL X FDS | 62,721 | $1.264M | 0.0% | $20.16 | $23.53 | — | US PFD ETF | 37954Y657 |
| BRT | BRT APARTMENTS CORP | 75,241 | $1.264M | 0.0% | $16.80 | $21.00 | — | COM | 055645303 |
| HZO | MARINEMAX INC | 37,829 | $1.258M | 0.0% | $33.26 * | $36.49 | -12.2% | COM | 567908108 |
| CMPR | CIMPRESS PLC | 14,177 | $1.255M | 0.0% | $88.51 * | $75.77 | +12.0% | SHS EURO | G2143T103 |
| AZTA | AZENTA INC | 20,815 | $1.255M | 0.0% | $60.28 * | $52.31 | +22.4% | COM | 114340102 |
| — | CYBERARK SOFTWARE LTD | 4,722 | $1.254M | 0.0% | $265.63 | $187.51 | — | SHS | M2682V108 |
| LADR | LADDER CAP CORP | 112,646 | $1.254M | 0.0% | $11.13 | $11.72 | — | CL A | 505743104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 37,071 | $1.245M | 0.0% | $33.58 * | $39.95 | -19.7% | COM | 413197104 |
| TTEK | TETRA TECH INC NEW | 6,736 | $1.244M | 0.0% | $184.72 * | $24.03 | +44.2% | COM | 88162G103 |
| MDU | MDU RES GROUP INC | 49,281 | $1.242M | 0.0% | $25.20 * | $10.33 | +6.3% | COM | 552690109 |
| SNY | SANOFI | 25,472 | $1.238M | 0.0% | $48.60 | $52.13 | — | SPONSORED ADR | 80105N105 |
| DIVB | ISHARES TR | 27,790 | $1.237M | 0.0% | $44.50 | $39.24 | — | CORE DIVID ETF | 46435U861 |
| SPEM | SPDR INDEX SHS FDS | 34,051 | $1.232M | 0.0% | $36.19 | $36.19 | — | PORTFOLIO EMG M | 78463X509 |
| MOV | MOVADO GROUP INC | 43,966 | $1.228M | 0.0% | $27.93 | $27.58 | +1.6% | COM | 624580106 |
| IRON | DISC MEDICINE INC | 19,698 | $1.226M | 0.0% | $62.26 * | $64.84 | 0.0% | COM | 254604101 |
| PVH | PVH CORPORATION | 8,720 | $1.226M | 0.0% | $140.62 * | $75.80 | +68.3% | COM | 693656100 |
| SLAB | SILICON LABORATORIES INC | 8,511 | $1.223M | 0.0% | $143.72 * | $159.52 | -16.9% | COM | 826919102 |
| CVNA | CARVANA CO | 13,849 | $1.217M | 0.0% | $87.91 * | $51.72 | +18.0% | CL A | 146869102 |
| — | CHIMERA INVT CORP | 263,674 | $1.216M | 0.0% | $4.61 | $10.01 | — | COM NEW | 16934Q208 |
| — | MODIVCARE INC | 51,747 | $1.213M | 0.0% | $23.45 | $52.04 | — | COM | 60783X104 |
| MRTN | MARTEN TRANS LTD | 65,582 | $1.212M | 0.0% | $18.48 | $15.15 | +22.8% | COM | 573075108 |
| PRAA | PRA GROUP INC | 46,143 | $1.203M | 0.0% | $26.08 * | $38.64 | -36.9% | COM | 69354N106 |
| WS | WORTHINGTON STL INC | 33,559 | $1.203M | 0.0% | $35.85 * | $27.30 | +11.1% | COM SHS | 982104101 |
| CARS | CARS COM INC | 69,961 | $1.202M | 0.0% | $17.18 * | $12.70 | +40.5% | COM | 14575E105 |
| CXT | CRANE NXT CO | 19,389 | $1.2M | 0.0% | $61.90 * | $50.11 | +14.5% | COM | 224441105 |
| RCUS | ARCUS BIOSCIENCES INC | 63,305 | $1.195M | 0.0% | $18.88 * | $22.65 | -23.7% | COM | 03969F109 |
| RMAX | RE MAX HLDGS INC | 136,255 | $1.195M | 0.0% | $8.77 * | $20.35 | -52.6% | CL A | 75524W108 |
| ECPG | ENCORE CAP GROUP INC | 26,167 | $1.193M | 0.0% | $45.61 * | $35.87 | +37.4% | COM | 292554102 |
| OCFC | OCEANFIRST FINL CORP | 72,545 | $1.19M | 0.0% | $16.41 * | $18.19 | -19.6% | COM | 675234108 |
| MCRI | MONARCH CASINO & RESORT INC | 15,829 | $1.187M | 0.0% | $74.99 * | $51.09 | +35.7% | COM | 609027107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,314 | $1.182M | 0.0% | $114.61 | $100.44 | — | NASDQ CLN EDGE | 33737A108 |
| CABA | CABALETTA BIO INC | 69,220 | $1.181M | 0.0% | $17.06 * | $10.85 | +97.7% | COM | 12674W109 |
| BEKE | KE HLDGS INC | 85,845 | $1.179M | 0.0% | $13.73 | $16.30 | — | SPONSORED ADS | 482497104 |
| WT | WISDOMTREE INC | 128,078 | $1.177M | 0.0% | $9.19 * | $9.22 | -16.9% | COM | 97717P104 |
| PDFS | PDF SOLUTIONS INC | 34,632 | $1.166M | 0.0% | $33.67 * | $25.54 | +28.4% | COM | 693282105 |
| CHDN | CHURCHILL DOWNS INC | 9,391 | $1.162M | 0.0% | $123.76 * | $116.75 | +2.8% | COM | 171484108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 134,913 | $1.158M | 0.0% | $8.58 * | $17.32 | -43.2% | COM | 489398107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,510 | $1.156M | 0.0% | $24.33 * | $24.80 | +1.6% | COM | 704699107 |
| MKL | MARKEL GROUP INC | 758 | $1.153M | 0.0% | $1521.48 * | $1286.66 | +14.0% | COM | 570535104 |
| MSM | MSC INDL DIRECT INC | 11,882 | $1.153M | 0.0% | $97.04 | $93.52 | +4.8% | CL A | 553530106 |
| ANIP | ANI PHARMACEUTICALS INC | 16,655 | $1.151M | 0.0% | $69.13 * | $48.85 | +23.6% | COM | 00182C103 |
| — | SMART GLOBAL HLDGS INC | 43,705 | $1.15M | 0.0% | $26.32 | $26.32 | — | SHS | G8232Y101 |
| IMVT | IMMUNOVANT INC | 35,349 | $1.142M | 0.0% | $32.31 * | $24.03 | +51.8% | COM | 45258J102 |
| EXAS | EXACT SCIENCES CORP | 16,480 | $1.138M | 0.0% | $69.06 * | $68.67 | -7.9% | COM | 30063P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 96,618 | $1.137M | 0.0% | $11.77 | $10.85 | — | SPONSORED ADR | 86562M209 |
| — | CHAMPIONX CORPORATION | 31,405 | $1.127M | 0.0% | $35.89 | $20.94 | — | COM | 15872M104 |
| TRUP | TRUPANION INC | 40,758 | $1.125M | 0.0% | $27.61 | $54.56 | -48.8% | COM | 898202106 |
| ASTE | ASTEC INDS INC | 25,716 | $1.124M | 0.0% | $43.71 * | $45.54 | -20.2% | COM | 046224101 |
| ACDC | PROFRAC HLDG CORP | 134,420 | $1.124M | 0.0% | $8.36 * | $8.40 | -8.6% | CLASS A COM | 74319N100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,330 | $1.122M | 0.0% | $58.07 | $59.55 | — | SHORT TERM TREA | 92206C102 |
| CNO | CNO FINL GROUP INC | 40,792 | $1.121M | 0.0% | $27.48 * | $21.49 | +21.2% | COM | 12621E103 |
| MINT | PIMCO ETF TR | 11,148 | $1.121M | 0.0% | $100.54 | $100.54 | — | ENHAN SHRT MA A | 72201R833 |
| THRY | THRYV HLDGS INC | 50,386 | $1.12M | 0.0% | $22.23 * | $26.47 | -21.7% | COM NEW | 886029206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 75,563 | $1.12M | 0.0% | $14.82 * | $11.53 | +1.0% | COM | 462260100 |
| CGNX | COGNEX CORP | 26,299 | $1.116M | 0.0% | $42.42 * | $60.81 | -37.0% | COM | 192422103 |
| CNA | CNA FINL CORP | 24,532 | $1.114M | 0.0% | $45.42 * | $28.63 | +34.6% | COM | 126117100 |
| — | GUESS INC | 35,302 | $1.111M | 0.0% | $31.47 | $14.47 | — | COM | 401617105 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,597 | $1.11M | 0.0% | $23.83 | $23.88 | — | NATL AMT MUNI | 46138E537 |
| CTO | CTO RLTY GROWTH INC NEW | 65,433 | $1.109M | 0.0% | $16.95 | $32.63 | — | COM | 22948Q101 |
| RIO | RIO TINTO PLC | 17,395 | $1.109M | 0.0% | $63.74 | $64.54 | — | SPONSORED ADR | 767204100 |
| HDV | ISHARES TR | 10,047 | $1.107M | 0.0% | $110.21 | $99.19 | — | CORE HIGH DV ET | 46429B663 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,690 | $1.107M | 0.0% | $59.24 | $61.61 | — | LONG TERM TREAS | 92206C847 |
| FHI | FEDERATED HERMES INC | 30,627 | $1.106M | 0.0% | $36.12 * | $31.90 | 0.0% | CL B | 314211103 |
| ATR | APTARGROUP INC | 7,676 | $1.104M | 0.0% | $143.88 * | $90.38 | +46.0% | COM | 038336103 |
| SD | SANDRIDGE ENERGY INC | 75,460 | $1.099M | 0.0% | $14.57 * | $13.99 | -3.5% | COM NEW | 80007P869 |
| LSTR | LANDSTAR SYS INC | 5,702 | $1.099M | 0.0% | $192.75 | $121.87 | — | COM | 515098101 |
| — | HIBBETT INC | 14,281 | $1.097M | 0.0% | $76.81 | $35.91 | — | COM | 428567101 |
| XSW | SPDR SER TR | 7,031 | $1.097M | 0.0% | $155.98 | $143.08 | — | COMP SOFTWARE | 78464A599 |
| EXPI | EXP WORLD HLDGS INC | 106,013 | $1.095M | 0.0% | $10.33 * | $15.17 | -22.0% | COM | 30212W100 |
| IGE | ISHARES TR | 24,336 | $1.095M | 0.0% | $44.99 | $37.09 | — | NORTH AMERN NAT | 464287374 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,947 | $1.093M | 0.0% | $40.56 * | $39.00 | +0.5% | COM | 293712105 |
| — | ASSETMARK FINL HLDGS INC | 30,850 | $1.092M | 0.0% | $35.41 | $35.41 | — | COM | 04546L106 |
| ESI | ELEMENT SOLUTIONS INC | 43,641 | $1.09M | 0.0% | $24.98 * | $18.66 | +21.6% | COM | 28618M106 |
| FPEI | FIRST TR EXCH TRADED FD III | 59,718 | $1.088M | 0.0% | $18.22 | $18.22 | — | INSTL PFD SECS | 33739P855 |
| AMSF | AMERISAFE INC | 21,670 | $1.087M | 0.0% | $50.17 * | $21.01 | +105.1% | COM | 03071H100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,157 | $1.087M | 0.0% | $76.77 * | $49.70 | +45.5% | COM NEW | 740367404 |
| ATEN | A10 NETWORKS INC | 79,298 | $1.086M | 0.0% | $13.69 * | $9.77 | +33.4% | COM | 002121101 |
| EXPO | EXPONENT INC | 13,119 | $1.085M | 0.0% | $82.69 * | $43.46 | +85.3% | COM | 30214U102 |
| NTST | NETSTREIT CORP | 59,050 | $1.085M | 0.0% | $18.37 | $18.37 | — | COM | 64119V303 |
| CNI | CANADIAN NATL RY CO | 8,229 | $1.084M | 0.0% | $131.71 * | $99.88 | +23.2% | COM | 136375102 |
| SHOP | SHOPIFY INC | 14,023 | $1.082M | 0.0% | $77.18 * | $46.01 | +71.7% | CL A | 82509L107 |
| — | ASPEN TECHNOLOGY INC | 5,072 | $1.082M | 0.0% | $213.28 | $187.99 | — | COM | 29109X106 |
| SCHF | SCHWAB STRATEGIC TR | 27,716 | $1.081M | 0.0% | $39.02 | $34.77 | — | INTL EQTY ETF | 808524805 |
| — | CROSSFIRST BANKSHARES INC | 78,135 | $1.081M | 0.0% | $13.84 | $13.55 | — | COM | 22766M109 |
| MIDD | MIDDLEBY CORP | 6,725 | $1.081M | 0.0% | $160.79 * | $118.27 | +24.5% | COM | 596278101 |
| MATW | MATTHEWS INTL CORP | 34,714 | $1.079M | 0.0% | $31.08 * | $27.21 | +4.8% | CL A | 577128101 |
| FIVE | FIVE BELOW INC | 5,947 | $1.079M | 0.0% | $181.39 * | $175.50 | +9.8% | COM | 33829M101 |
| — | UNILEVER PLC | 21,432 | $1.076M | 0.0% | $50.19 | $53.45 | — | SPON ADR NEW | 904767704 |
| SNDR | SCHNEIDER NATIONAL INC | 47,365 | $1.072M | 0.0% | $22.64 * | $25.58 | -7.3% | CL B | 80689H102 |
| VV | VANGUARD INDEX FDS | 4,467 | $1.071M | 0.0% | $239.75 | $218.54 | — | LARGE CAP ETF | 922908637 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,090 | $1.069M | 0.0% | $105.92 * | $88.83 | +16.1% | COM | 800422107 |
| HFWA | HERITAGE FINL CORP WASH | 55,099 | $1.068M | 0.0% | $19.39 | $25.51 | -24.6% | COM | 42722X106 |
| — | LIBERTY MEDIA CORP DEL | 35,935 | $1.068M | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S | 531229789 |
| FALN | ISHARES TR | 39,701 | $1.066M | 0.0% | $26.86 | $27.44 | — | FALN ANGLS USD | 46435G474 |
| RNR | RENAISSANCERE HLDGS LTD | 4,537 | $1.066M | 0.0% | $235.02 * | $174.87 | +26.9% | COM | G7496G103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,688 | $1.066M | 0.0% | $110.05 | $110.05 | — | S&P MDCP QUALIT | 46137V472 |
| VICR | VICOR CORP | 27,856 | $1.065M | 0.0% | $38.24 | $43.74 | -11.1% | COM | 925815102 |
| CEMB | ISHARES INC | 23,840 | $1.06M | 0.0% | $44.48 | $47.63 | — | JP MRG EM CRP B | 464286251 |
| — | Y-MABS THERAPEUTICS INC | 65,160 | $1.06M | 0.0% | $16.26 | $6.15 | — | COM | 984241109 |
| MNRO | MONRO INC | 33,563 | $1.059M | 0.0% | $31.54 * | $47.43 | -34.8% | COM | 610236101 |
| SABR | SABRE CORP | 437,286 | $1.058M | 0.0% | $2.42 * | $6.70 | -49.9% | COM | 78573M104 |
| DTM | DT MIDSTREAM INC | 17,311 | $1.058M | 0.0% | $61.10 * | $44.81 | +15.9% | COMMON STOCK | 23345M107 |
| RGNX | REGENXBIO INC | 50,024 | $1.054M | 0.0% | $21.07 * | $29.30 | -39.3% | COM | 75901B107 |
| MSEX | MIDDLESEX WTR CO | 20,049 | $1.053M | 0.0% | $52.50 * | $97.47 | -43.2% | COM | 596680108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,060 | $1.049M | 0.0% | $12.48 * | $24.14 | -54.1% | COM | 421906108 |
| UMBF | UMB FINL CORP | 12,038 | $1.047M | 0.0% | $86.99 * | $72.95 | +11.5% | COM | 902788108 |
| SHM | SPDR SER TR | 22,065 | $1.047M | 0.0% | $47.44 | $46.22 | — | NUVEEN BLMBRG S | 78468R739 |
| QNST | QUINSTREET INC | 59,020 | $1.042M | 0.0% | $17.66 * | $12.91 | +10.3% | COM | 74874Q100 |
| DMXF | ISHARES TR | 15,244 | $1.039M | 0.0% | $68.13 | $66.06 | — | ESG EAFE ETF | 46436E759 |
| AEM | AGNICO EAGLE MINES LTD | 17,278 | $1.031M | 0.0% | $59.67 * | $48.43 | +2.3% | COM | 008474108 |
| FEZ | SPDR INDEX SHS FDS | 19,600 | $1.03M | 0.0% | $52.55 | $49.50 | — | EURO STOXX 50 | 78463X202 |
| NABL | N-ABLE INC | 78,713 | $1.029M | 0.0% | $13.07 | $13.85 | -4.5% | COMMON STOCK | 62878D100 |
| HDB | HDFC BANK LTD | 18,352 | $1.027M | 0.0% | $55.97 | $66.23 | — | SPONSORED ADS | 40415F101 |
| PHG | KONINKLIJKE PHILIPS N V | 51,342 | $1.027M | 0.0% | $20.00 | $16.53 | — | NY REGIS SHS NE | 500472303 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,139 | $1.025M | 0.0% | $23.77 | $23.40 | — | VAR RATE PFD | 46138G870 |
| FLEX | FLEX LTD | 35,754 | $1.023M | 0.0% | $28.61 * | $18.60 | +41.0% | ORD | Y2573F102 |
| IQDG | WISDOMTREE TR | 26,754 | $1.018M | 0.0% | $38.06 | $38.06 | — | INTL QULTY DIV | 97717X131 |
| EAGG | ISHARES TR | 21,584 | $1.016M | 0.0% | $47.06 | $48.06 | — | ESG AWR US AGRG | 46435U549 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,435 | $1.012M | 0.0% | $32.19 | $33.42 | — | COM | 65341D102 |
| SLM | SLM CORP | 46,418 | $1.011M | 0.0% | $21.79 * | $16.83 | +18.5% | COM | 78442P106 |
| — | SITIO ROYALTIES CORP | 40,911 | $1.011M | 0.0% | $24.72 | $24.72 | — | CLASS A COM | 82983N108 |
| LFUS | LITTELFUSE INC | 4,164 | $1.009M | 0.0% | $242.34 | $223.21 | +7.6% | COM | 537008104 |
| DGRW | WISDOMTREE TR | 13,156 | $1.002M | 0.0% | $76.19 | $64.53 | — | US QTLY DIV GRT | 97717X669 |
| — | LANDSEA HOMES CORP | 68,930 | $1.002M | 0.0% | $14.53 | $12.87 | — | COM | 51509P103 |
| XPER | XPERI INC | 82,903 | $1M | 0.0% | $12.06 * | $11.36 | -3.2% | COMMON STOCK | 98423J101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,065 | $999K | 0.0% | $22.68 * | $21.29 | -0.0% | COM | 928298108 |
| EEMV | ISHARES INC | 17,654 | $999K | 0.0% | $56.59 | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| LOVE | LOVESAC COMPANY | 44,102 | $997K | 0.0% | $22.60 * | $23.30 | 0.0% | COM | 54738L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,697 | $994K | 0.0% | $174.55 * | $117.70 | +40.2% | COM | 82982L103 |
| INVA | INNOVIVA INC | 65,128 | $993K | 0.0% | $15.24 * | $12.91 | +21.6% | COM | 45781M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 56,774 | $986K | 0.0% | $17.37 * | $38.93 | -50.2% | COM | 82312B106 |
| RNGR | RANGER ENERGY SVCS INC | 87,315 | $986K | 0.0% | $11.29 * | $11.24 | -7.3% | COM CL A | 75282U104 |
| IYG | ISHARES TR | 14,800 | $981K | 0.0% | $66.30 | $97.15 | — | U.S. FIN SVC ET | 464287770 |
| GTLS | CHART INDS INC | 5,957 | $981K | 0.0% | $164.72 * | $124.83 | +7.6% | COM | 16115Q308 |
| CFR | CULLEN FROST BANKERS INC | 8,709 | $980K | 0.0% | $112.57 * | $104.46 | -3.7% | COM | 229899109 |
| CACI | CACI INTL INC | 2,587 | $980K | 0.0% | $378.83 * | $276.58 | +28.5% | CL A | 127190304 |
| MMI | MARCUS & MILLICHAP INC | 28,675 | $980K | 0.0% | $34.17 * | $34.33 | +3.9% | COM | 566324109 |
| LAZ | LAZARD INC | 23,369 | $978K | 0.0% | $41.87 * | $38.95 | 0.0% | COM | 52110M109 |
| VVX | V2X INC | 20,946 | $978K | 0.0% | $46.71 * | $38.78 | +5.4% | COM | 92242T101 |
| RYN | RAYONIER INC | 29,401 | $977K | 0.0% | $33.24 | $32.29 | — | COM | 754907103 |
| — | TECHTARGET INC | 29,529 | $977K | 0.0% | $33.08 | $66.39 | — | COM | 87874R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 132,440 | $975K | 0.0% | $7.36 * | $9.05 | -16.6% | COM | 024061103 |
| NU | NU HLDGS LTD | 81,665 | $974K | 0.0% | $11.93 * | $6.98 | +46.4% | ORD SHS CL A | G6683N103 |
| RRX | REGAL REXNORD CORPORATION | 5,377 | $968K | 0.0% | $180.10 * | $137.65 | +13.2% | COM | 758750103 |
| SIGI | SELECTIVE INS GROUP INC | 8,869 | $968K | 0.0% | $109.17 * | $84.51 | +17.4% | COM | 816300107 |
| SAH | SONIC AUTOMOTIVE INC | 16,987 | $967K | 0.0% | $56.94 * | $40.62 | +30.4% | CL A | 83545G102 |
| MYE | MYERS INDS INC | 41,569 | $963K | 0.0% | $23.17 * | $14.29 | +28.9% | COM | 628464109 |
| RPD | RAPID7 INC | 19,564 | $959K | 0.0% | $49.04 * | $51.20 | +7.2% | COM | 753422104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 32,811 | $959K | 0.0% | $29.23 | $28.56 | +4.2% | COM | 84470P109 |
| UTL | UNITIL CORP | 18,255 | $956K | 0.0% | $52.35 * | $53.97 | -6.7% | COM | 913259107 |
| EMHY | ISHARES INC | 25,480 | $954K | 0.0% | $37.46 | $35.03 | — | JP MRGN EM HI B | 464286285 |
| SFM | SPROUTS FMRS MKT INC | 14,790 | $954K | 0.0% | $64.48 * | $32.27 | +72.7% | COM | 85208M102 |
| APP | APPLOVIN CORP | 13,772 | $953K | 0.0% | $69.22 * | $35.40 | +49.6% | COM CL A | 03831W108 |
| TSE | TRINSEO PLC | 251,471 | $951K | 0.0% | $3.78 * | $5.43 | -3.6% | SHS | G9059U107 |
| BJRI | BJS RESTAURANTS INC | 26,192 | $948K | 0.0% | $36.18 * | $37.58 | -7.5% | COM | 09180C106 |
| EGY | VAALCO ENERGY INC | 135,820 | $947K | 0.0% | $6.97 * | $3.83 | +9.4% | COM NEW | 91851C201 |
| LXU | LSB INDS INC | 107,795 | $946K | 0.0% | $8.78 * | $8.02 | -1.8% | COM | 502160104 |
| SCI | SERVICE CORP INTL | 12,735 | $945K | 0.0% | $74.21 * | $53.62 | +31.6% | COM | 817565104 |
| SPTL | SPDR SER TR | 33,785 | $944K | 0.0% | $27.94 | $29.21 | — | PORTFOLIO LN TS | 78464A664 |
| VREX | VAREX IMAGING CORP | 52,047 | $942K | 0.0% | $18.10 | $23.90 | -23.2% | COM | 92214X106 |
| IAGG | ISHARES TR | 18,856 | $942K | 0.0% | $49.95 | $51.19 | — | CORE INTL AGGR | 46435G672 |
| SSP | SCRIPPS E W CO OHIO | 239,426 | $941K | 0.0% | $3.93 * | $13.31 | -66.2% | CL A NEW | 811054402 |
| JEF | JEFFERIES FINL GROUP INC | 21,266 | $938K | 0.0% | $44.10 * | $21.44 | +83.8% | COM | 47233W109 |
| VDE | VANGUARD WORLD FD | 7,120 | $938K | 0.0% | $131.70 | $111.46 | — | ENERGY ETF | 92204A306 |
| FFIN | FIRST FINL BANKSHARES INC | 28,570 | $937K | 0.0% | $32.81 * | $25.40 | +15.8% | COM | 32020R109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,001 | $937K | 0.0% | $33.47 * | $29.03 | +3.9% | COM | 98983L108 |
| — | PREMIER FINANCIAL CORP | 46,159 | $937K | 0.0% | $20.30 | $26.43 | — | COM | 74052F108 |
| HAFC | HANMI FINL CORP | 58,831 | $937K | 0.0% | $15.92 * | $20.33 | -19.9% | COM NEW | 410495204 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,274 | $936K | 0.0% | $65.60 | $62.58 | — | COM LBTY ONE S | 531229755 |
| PRSU | VIAD CORP | 23,709 | $936K | 0.0% | $39.49 * | $35.44 | -1.8% | COM | 92552R406 |
| EMBC | EMBECTA CORP | 70,391 | $934K | 0.0% | $13.27 * | $24.50 | -41.9% | COMMON STOCK | 29082K105 |
| RWT | REDWOOD TRUST INC | 146,607 | $934K | 0.0% | $6.37 | $8.79 | — | COM | 758075402 |
| TRU | TRANSUNION | 11,682 | $932K | 0.0% | $79.80 * | $84.72 | -14.3% | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 25,060 | $930K | 0.0% | $37.13 * | $29.62 | +11.1% | COM | 375916103 |
| ACI | ALBERTSONS COS INC | 43,334 | $929K | 0.0% | $21.44 * | $20.32 | -0.4% | COMMON STOCK | 013091103 |
| AORT | ARTIVION INC | 43,901 | $929K | 0.0% | $21.16 * | $16.59 | +12.2% | COM | 228903100 |
| BTI | BRITISH AMERN TOB PLC | 30,401 | $927K | 0.0% | $30.50 | $38.64 | — | SPONSORED ADR | 110448107 |
| VALE | VALE S A | 75,975 | $926K | 0.0% | $12.19 | $15.05 | — | SPONSORED ADS | 91912E105 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,313 | $923K | 0.0% | $45.46 * | $33.74 | +22.8% | COM | 06417N103 |
| MTN | VAIL RESORTS INC | 4,119 | $918K | 0.0% | $222.82 | $241.59 | -8.0% | COM | 91879Q109 |
| EQH | EQUITABLE HLDGS INC | 24,114 | $917K | 0.0% | $38.01 * | $26.59 | +22.6% | COM | 29452E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,637 | $911K | 0.0% | $556.28 | $475.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,744 | $910K | 0.0% | $31.67 | $29.92 | — | COM | 681936100 |
| CENX | CENTURY ALUM CO | 59,062 | $909K | 0.0% | $15.39 * | $15.08 | -25.5% | COM | 156431108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,595 | $907K | 0.0% | $78.23 | $77.74 | — | LG-TERM COR BD | 92206C813 |
| CLB | CORE LABORATORIES INC | 52,980 | $905K | 0.0% | $17.08 * | $22.46 | -30.4% | COM | 21867A105 |
| RGR | STURM RUGER & CO INC | 19,603 | $905K | 0.0% | $46.15 * | $58.74 | -24.7% | COM | 864159108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,560 | $902K | 0.0% | $578.52 * | $164.84 | +1.5% | COM | 88262P102 |
| SSD | SIMPSON MFG INC | 4,397 | $902K | 0.0% | $205.19 * | $114.76 | +66.6% | COM | 829073105 |
| RES | RPC INC | 116,545 | $902K | 0.0% | $7.74 * | $7.52 | -9.5% | COM | 749660106 |
| BSY | BENTLEY SYS INC | 17,226 | $900K | 0.0% | $52.22 * | $43.11 | +15.5% | COM CL B | 08265T208 |
| XMPT | VANECK ETF TRUST | 41,536 | $899K | 0.0% | $21.65 | $20.74 | — | CEF MUNI INCOME | 92189F460 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,905 | $896K | 0.0% | $34.57 * | $16.26 | +67.4% | COM | 297602104 |
| GDEN | GOLDEN ENTMT INC | 24,248 | $893K | 0.0% | $36.83 * | $39.90 | -13.3% | COM | 381013101 |
| HCI | HCI GROUP INC | 7,689 | $893K | 0.0% | $116.08 * | $55.64 | +76.5% | COM | 40416E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,842 | $892K | 0.0% | $130.38 | $104.72 | +26.4% | COM | 808625107 |
| DLB | DOLBY LABORATORIES INC | 10,635 | $891K | 0.0% | $83.77 * | $85.38 | -6.7% | COM CL A | 25659T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,662 | $888K | 0.0% | $22.97 | $25.26 | — | UNIT | 46138B103 |
| — | MRC GLOBAL INC | 70,592 | $887K | 0.0% | $12.57 | $12.57 | — | COM | 55345K103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 198,412 | $887K | 0.0% | $4.47 * | $2.84 | +47.1% | COM | 019770106 |
| USRT | ISHARES TR | 16,483 | $887K | 0.0% | $53.80 | $53.74 | — | CRE U S REIT ET | 464288521 |
| MDB | MONGODB INC | 2,464 | $884K | 0.0% | $358.64 * | $296.36 | +37.9% | CL A | 60937P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 61,674 | $881K | 0.0% | $14.28 * | $11.97 | +10.6% | COM CL A | G68707101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,728 | $877K | 0.0% | $130.28 | $75.98 | — | SPON ADR UNITS | 344419106 |
| WIT | WIPRO LTD | 152,352 | $876K | 0.0% | $5.75 | $5.60 | — | SPON ADR 1 SH | 97651M109 |
| CRNC | CERENCE INC | 55,316 | $871K | 0.0% | $15.75 * | $30.44 | -44.5% | COM | 156727109 |
| — | DRIL-QUIP INC | 38,651 | $871K | 0.0% | $22.53 | $47.44 | — | COM | 262037104 |
| OKTA | OKTA INC | 8,318 | $870K | 0.0% | $104.62 * | $75.96 | +21.4% | CL A | 679295105 |
| MZTI | LANCASTER COLONY CORP | 4,189 | $870K | 0.0% | $207.61 * | $163.65 | +16.3% | COM | 513847103 |
| BRKR | BRUKER CORP | 9,217 | $866K | 0.0% | $93.94 * | $76.43 | +4.5% | COM | 116794108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,133 | $865K | 0.0% | $168.47 | $143.79 | +18.4% | COM | 91347P105 |
| AA | ALCOA CORP | 25,526 | $863K | 0.0% | $33.79 * | $35.71 | -20.0% | COM | 013872106 |
| EGBN | EAGLE BANCORP INC MD | 36,571 | $859K | 0.0% | $23.49 * | $35.77 | -35.8% | COM | 268948106 |
| LAD | LITHIA MTRS INC | 2,850 | $857K | 0.0% | $300.84 | $265.21 | +11.5% | COM | 536797103 |
| — | HAYNES INTL INC | 14,213 | $854K | 0.0% | $60.12 | $45.32 | — | COM NEW | 420877201 |
| TFI | SPDR SER TR | 18,338 | $852K | 0.0% | $46.48 | $45.44 | — | NUVEEN BLMBRG M | 78468R721 |
| VRA | VERA BRADLEY INC | 125,285 | $852K | 0.0% | $6.80 * | $7.18 | +2.2% | COM | 92335C106 |
| LQDT | LIQUIDITY SVCS INC | 45,763 | $851K | 0.0% | $18.60 * | $17.02 | +2.0% | COM | 53635B107 |
| OEC | ORION S.A. | 36,180 | $851K | 0.0% | $23.52 | $14.94 | +54.7% | COM | L72967109 |
| TTC | TORO CO | 9,224 | $845K | 0.0% | $91.63 | $75.55 | +22.1% | COM | 891092108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,490 | $838K | 0.0% | $57.86 | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,230 | $838K | 0.0% | $74.59 * | $79.24 | -28.3% | CL A | 810186106 |
| CCNE | CNB FINL CORP PA | 41,046 | $837K | 0.0% | $20.39 * | $18.03 | +8.7% | COM | 126128107 |
| HOMB | HOME BANCSHARES INC | 34,051 | $837K | 0.0% | $24.57 * | $23.25 | +2.4% | COM | 436893200 |
| TRST | TRUSTCO BK CORP N Y | 29,710 | $837K | 0.0% | $28.16 * | $29.23 | -11.0% | COM NEW | 898349204 |
| IIIN | INSTEEL INDS INC | 21,882 | $836K | 0.0% | $38.22 * | $27.87 | +18.8% | COM | 45774W108 |
| EPM | EVOLUTION PETE CORP | 136,065 | $835K | 0.0% | $6.14 * | $4.79 | 0.0% | COM | 30049A107 |
| OPCH | OPTION CARE HEALTH INC | 24,888 | $835K | 0.0% | $33.54 * | $31.32 | +3.3% | COM NEW | 68404L201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,096 | $832K | 0.0% | $136.47 * | $92.21 | +18.6% | COM | 025932104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,386 | $831K | 0.0% | $22.84 * | $12.30 | +74.7% | COM | 10948W103 |
| NOVT | NOVANTA INC | 4,755 | $831K | 0.0% | $174.77 * | $133.35 | +23.0% | COM | 67000B104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,814 | $829K | 0.0% | $70.21 | $55.11 | — | ACTIVE GROWTH | 46654Q609 |
| QLYS | QUALYS INC | 4,969 | $829K | 0.0% | $166.87 * | $118.99 | +48.4% | COM | 74758T303 |
| — | LIBERTY MEDIA CORP DEL | 27,631 | $821K | 0.0% | $29.70 | $25.45 | — | COM LBTY SRM S | 531229813 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,144 | $819K | 0.0% | $197.57 * | $90.93 | +97.9% | COM | 03820C105 |
| GUNR | FLEXSHARES TR | 19,913 | $818K | 0.0% | $41.07 | $39.96 | — | MORNSTAR UPSTR | 33939L407 |
| MNDY | MONDAY COM LTD | 3,619 | $817K | 0.0% | $225.87 * | $159.08 | +33.5% | SHS | M7S64H106 |
| UHAL | U HAUL HOLDING COMPANY | 12,087 | $816K | 0.0% | $67.54 * | $58.07 | +13.8% | COM | 023586100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,196 | $808K | 0.0% | $79.22 * | $68.35 | +19.6% | COM | 00404A109 |
| DXPE | DXP ENTERPRISES INC | 14,930 | $802K | 0.0% | $53.73 * | $32.60 | +15.3% | COM NEW | 233377407 |
| POWI | POWER INTEGRATIONS INC | 11,208 | $802K | 0.0% | $71.55 | $71.76 | +1.1% | COM | 739276103 |
| ZS | ZSCALER INC | 4,148 | $799K | 0.0% | $192.63 * | $152.64 | +46.6% | COM | 98980G102 |
| DIN | DINE BRANDS GLOBAL INC | 17,189 | $799K | 0.0% | $46.48 * | $50.04 | -18.0% | COM | 254423106 |
| CWEN/A | CLEARWAY ENERGY INC | 37,073 | $797K | 0.0% | $21.51 * | $24.48 | -20.8% | CL A | 18539C105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 76,423 | $795K | 0.0% | $10.40 | $13.55 | — | COM | 04208T108 |
| RM | REGIONAL MGMT CORP | 32,810 | $794K | 0.0% | $24.21 * | $23.99 | -7.5% | COM | 75902K106 |
| HEI/A | HEICO CORP NEW | 5,151 | $793K | 0.0% | $153.94 * | $113.51 | +30.1% | CL A | 422806208 |
| SNBR | SLEEP NUMBER CORP | 49,205 | $789K | 0.0% | $16.03 * | $12.96 | 0.0% | COM | 83125X103 |
| BP | BP PLC | 20,852 | $786K | 0.0% | $37.68 | $28.19 | — | SPONSORED ADR | 055622104 |
| MCW | MISTER CAR WASH INC | 100,504 | $779K | 0.0% | $7.75 * | $9.04 | -8.9% | COM | 60646V105 |
| XLRE | SELECT SECTOR SPDR TR | 19,684 | $778K | 0.0% | $39.53 | $39.68 | — | RL EST SEL SEC | 81369Y860 |
| SPDW | SPDR INDEX SHS FDS | 21,705 | $778K | 0.0% | $35.84 | $35.63 | — | PORTFOLIO DEVLP | 78463X889 |
| SLP | SIMULATIONS PLUS INC | 18,904 | $778K | 0.0% | $41.15 | $36.51 | +11.8% | COM | 829214105 |
| HTB | HOMETRUST BANCSHARES INC | 28,390 | $776K | 0.0% | $27.34 * | $24.05 | +9.2% | COM | 437872104 |
| CIEN | CIENA CORP | 15,653 | $774K | 0.0% | $49.45 * | $56.78 | -7.1% | COM NEW | 171779309 |
| FIVN | FIVE9 INC | 12,461 | $774K | 0.0% | $62.11 * | $72.27 | -3.9% | COM | 338307101 |
| TFLO | ISHARES TR | 15,125 | $767K | 0.0% | $50.69 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,609 | $761K | 0.0% | $33.66 | $28.57 | — | COM | 422819102 |
| APG | API GROUP CORP | 19,366 | $761K | 0.0% | $39.27 * | $17.80 | +30.7% | COM STK | 00187Y100 |
| KODK | EASTMAN KODAK CO | 153,380 | $759K | 0.0% | $4.95 * | $3.97 | +1.1% | COM NEW | 277461406 |
| PBI | PITNEY BOWES INC | 175,296 | $759K | 0.0% | $4.33 * | $9.47 | -56.4% | COM | 724479100 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,638 | $756K | 0.0% | $30.69 * | $28.15 | -2.2% | COM | 00181T107 |
| PRA | PROASSURANCE CORP | 58,653 | $754K | 0.0% | $12.86 | $39.04 | -67.0% | COM | 74267C106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,981 | $754K | 0.0% | $44.40 | $39.79 | — | S&P500 HDL VOL | 46138E362 |
| ADAM | NEW YORK MTG TR INC | 104,645 | $753K | 0.0% | $7.20 | $2.84 | — | COM | 649604840 |
| ASGN | ASGN INC | 7,189 | $753K | 0.0% | $104.76 * | $72.44 | +33.5% | COM | 00191U102 |
| CTKB | CYTEK BIOSCIENCES INC | 112,232 | $753K | 0.0% | $6.71 * | $8.84 | -10.5% | COM | 23285D109 |
| EUSB | ISHARES TR | 17,512 | $750K | 0.0% | $42.83 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| FIDU | FIDELITY COVINGTON TRUST | 11,016 | $747K | 0.0% | $67.81 | $65.39 | — | MSCI INDL INDX | 316092709 |
| SIBN | SI-BONE INC | 45,540 | $745K | 0.0% | $16.37 * | $18.83 | 0.0% | COM | 825704109 |
| — | SHOCKWAVE MED INC | 2,289 | $745K | 0.0% | $325.63 | $194.57 | — | COM | 82489T104 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,094 | $744K | 0.0% | $18.55 * | $37.62 | -53.5% | COM NEW | 09062W204 |
| VTOL | BRISTOW GROUP INC | 27,305 | $743K | 0.0% | $27.20 * | $27.75 | -4.0% | COM | 11040G103 |
| YEXT | YEXT INC | 122,940 | $741K | 0.0% | $6.03 | $6.24 | -5.3% | COM | 98585N106 |
| SPAB | SPDR SER TR | 29,267 | $740K | 0.0% | $25.28 | $26.56 | — | PORTFOLIO AGRGT | 78464A649 |
| SGI | TEMPUR SEALY INTL INC | 12,942 | $735K | 0.0% | $56.82 * | $38.03 | +37.0% | COM | 88023U101 |
| BYD | BOYD GAMING CORP | 10,921 | $735K | 0.0% | $67.32 * | $46.02 | +35.8% | COM | 103304101 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,845 | $734K | 0.0% | $13.64 | $6.16 | — | COM | 25271C201 |
| TWI | TITAN INTL INC ILL | 58,831 | $733K | 0.0% | $12.46 * | $13.50 | +1.7% | COM | 88830M102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,152 | $733K | 0.0% | $51.78 * | $43.77 | 0.0% | COM | 064149107 |
| BCML | BAYCOM CORP | 35,465 | $731K | 0.0% | $20.61 * | $17.83 | +10.1% | COM | 07272M107 |
| POST | POST HLDGS INC | 6,872 | $730K | 0.0% | $106.28 * | $83.40 | +20.2% | COM | 737446104 |
| VAL | VALARIS LTD | 9,696 | $730K | 0.0% | $75.26 * | $57.63 | +16.3% | CL A | G9460G101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,625 | $729K | 0.0% | $95.64 * | $51.56 | +71.4% | COM | 55405Y100 |
| GMAB | GENMAB A/S | 24,359 | $729K | 0.0% | $29.91 | $33.77 | — | SPONSORED ADS | 372303206 |
| CTBI | COMMUNITY TR BANCORP INC | 17,064 | $728K | 0.0% | $42.65 * | $27.20 | +38.9% | COM | 204149108 |
| HSTM | HEALTHSTREAM INC | 27,273 | $727K | 0.0% | $26.66 | $26.51 | +0.9% | COM | 42222N103 |
| KIE | SPDR SER TR | 13,942 | $726K | 0.0% | $52.07 | $42.53 | — | S&P INS ETF | 78464A789 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,805 | $725K | 0.0% | $190.66 | $175.49 | — | SHS | 337345102 |
| AVDE | AMERICAN CENTY ETF TR | 11,331 | $722K | 0.0% | $63.74 | $57.64 | — | INTL EQT ETF | 025072703 |
| MKSI | MKS INSTRS INC | 5,426 | $722K | 0.0% | $132.99 * | $99.06 | +15.6% | COM | 55306N104 |
| PCTY | PAYLOCITY HLDG CORP | 4,198 | $721K | 0.0% | $171.85 * | $208.91 | -20.9% | COM | 70438V106 |
| CLAR | CLARUS CORP NEW | 106,757 | $721K | 0.0% | $6.75 * | $6.34 | -7.3% | COM | 18270P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 284,810 | $721K | 0.0% | $2.53 * | $8.00 | -71.8% | COM | 29089Q105 |
| — | SOUTHWESTERN ENERGY CO | 95,036 | $720K | 0.0% | $7.58 | $6.38 | — | COM | 845467109 |
| TMP | TOMPKINS FINL CORP | 14,295 | $719K | 0.0% | $50.29 * | $39.56 | +17.9% | COM | 890110109 |
| RNAM | AVIDITY BIOSCIENCES INC | 28,080 | $717K | 0.0% | $25.52 * | $15.67 | 0.0% | COM | 05370A108 |
| ESGE | ISHARES INC | 22,180 | $715K | 0.0% | $32.23 | $34.94 | — | ESG AWR MSCI EM | 46434G863 |
| BCE | BCE INC | 21,018 | $714K | 0.0% | $33.98 * | $33.96 | -4.3% | COM NEW | 05534B760 |
| DOUG | DOUGLAS ELLIMAN INC | 450,409 | $712K | 0.0% | $1.58 * | $2.84 | -27.9% | COM | 25961D105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 73,257 | $709K | 0.0% | $9.68 | $11.76 | — | COM | 46131B704 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,826 | $708K | 0.0% | $18.72 * | $12.61 | +58.7% | COM | 227483104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,065 | $708K | 0.0% | $116.71 * | $85.33 | +34.0% | COM | 40171V100 |
| BZ | KANZHUN LIMITED | 40,376 | $708K | 0.0% | $17.53 | $17.53 | — | SPONSORED ADS | 48553T106 |
| WEX | WEX INC | 2,974 | $706K | 0.0% | $237.53 * | $166.75 | +29.0% | COM | 96208T104 |
| NJR | NEW JERSEY RES CORP | 16,451 | $706K | 0.0% | $42.91 * | $39.34 | -0.7% | COM | 646025106 |
| ADNT | ADIENT PLC | 21,438 | $706K | 0.0% | $32.92 * | $35.68 | -4.6% | ORD SHS | G0084W101 |
| HOOD | ROBINHOOD MKTS INC | 35,029 | $705K | 0.0% | $20.13 * | $9.88 | +41.9% | COM CL A | 770700102 |
| AVT | AVNET INC | 14,167 | $702K | 0.0% | $49.58 * | $38.41 | +16.0% | COM | 053807103 |
| ALV | AUTOLIV INC | 5,817 | $701K | 0.0% | $120.43 * | $88.99 | +20.2% | COM | 052800109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,457 | $696K | 0.0% | $127.55 * | $72.65 | +55.5% | COM | 33768G107 |
| ERIE | ERIE INDTY CO | 1,733 | $696K | 0.0% | $401.57 * | $280.19 | +28.1% | CL A | 29530P102 |
| — | EQUITRANS MIDSTREAM CORP | 55,485 | $693K | 0.0% | $12.49 | $9.47 | — | COM | 294600101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,798 | $692K | 0.0% | $119.41 | $103.01 | — | CL A | 512816109 |
| SG | SWEETGREEN INC | 27,344 | $691K | 0.0% | $25.26 * | $14.56 | 0.0% | COM CL A | 87043Q108 |
| THFF | FIRST FINL CORP IND | 17,931 | $687K | 0.0% | $38.33 * | $27.62 | +29.1% | COM | 320218100 |
| EFIV | SPDR SER TR | 13,500 | $684K | 0.0% | $50.64 | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,171 | $683K | 0.0% | $56.15 * | $24.77 | +90.9% | COM CL A | 21044C107 |
| ADC | AGREE RLTY CORP | 11,944 | $682K | 0.0% | $57.12 | $66.49 | — | COM | 008492100 |
| HLN | HALEON PLC | 80,294 | $682K | 0.0% | $8.49 | $7.82 | — | SPON ADS | 405552100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,933 | $682K | 0.0% | $68.61 | $71.59 | — | TOTAL WLD BD ET | 92206C565 |
| SEB | SEABOARD CORP DEL | 211 | $680K | 0.0% | $3223.92 * | $3699.75 | -7.5% | COM | 811543107 |
| DDD | 3-D SYS CORP DEL | 153,073 | $680K | 0.0% | $4.44 * | $21.28 | -76.9% | COM NEW | 88554D205 |
| MAT | MATTEL INC | 34,269 | $679K | 0.0% | $19.81 * | $21.32 | -11.1% | COM | 577081102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,972 | $677K | 0.0% | $113.37 * | $102.16 | +3.2% | COM | 109194100 |
| SEIC | SEI INVTS CO | 9,415 | $677K | 0.0% | $71.90 * | $57.33 | +13.0% | COM | 784117103 |
| VMI | VALMONT INDS INC | 2,964 | $677K | 0.0% | $228.29 | $279.20 | -19.8% | COM | 920253101 |
| OMF | ONEMAIN HLDGS INC | 13,238 | $676K | 0.0% | $51.09 * | $48.55 | -1.6% | COM | 68268W103 |
| WSR | WHITESTONE REIT | 53,468 | $671K | 0.0% | $12.55 | $9.58 | — | COM | 966084204 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,404 | $671K | 0.0% | $197.10 | $176.40 | — | VNG RUS2000GRW | 92206C623 |
| — | CONTEXTLOGIC INC | 117,733 | $670K | 0.0% | $5.69 | $5.69 | — | CL A NEW | 21077C305 |
| LIVN | LIVANOVA PLC | 11,967 | $669K | 0.0% | $55.94 * | $63.79 | -18.5% | SHS | G5509L101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,201 | $667K | 0.0% | $15.09 * | $18.80 | -23.4% | COM | 866683105 |
| IYM | ISHARES TR | 4,503 | $665K | 0.0% | $147.71 | $148.27 | — | U.S. BAS MTL ET | 464287838 |
| IYE | ISHARES TR | 13,439 | $664K | 0.0% | $49.40 | $46.70 | — | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO PLC | 4,463 | $664K | 0.0% | $148.74 | $171.63 | — | SPON ADR NEW | 25243Q205 |
| EHAB | ENHABIT INC | 56,961 | $664K | 0.0% | $11.65 * | $15.33 | -34.6% | COM | 29332G102 |
| RGLD | ROYAL GOLD INC | 5,446 | $663K | 0.0% | $121.81 * | $115.81 | -2.5% | COM | 780287108 |
| BCO | BRINKS CO | 7,177 | $663K | 0.0% | $92.38 * | $65.31 | +24.6% | COM | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,119 | $663K | 0.0% | $212.55 * | $118.09 | +71.5% | CL A | 942749102 |
| KGC | KINROSS GOLD CORP | 107,724 | $661K | 0.0% | $6.14 * | $4.97 | +9.3% | COM | 496902404 |
| IGEB | ISHARES TR | 14,614 | $655K | 0.0% | $44.85 | $45.23 | — | INVESTMENT GRAD | 46435G219 |
| KBR | KBR INC | 10,273 | $654K | 0.0% | $63.66 * | $51.31 | +8.4% | COM | 48242W106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,756 | $654K | 0.0% | $60.78 | $58.00 | — | SPONSORED ADR | 03524A108 |
| — | CHUYS HLDGS INC | 19,325 | $652K | 0.0% | $33.73 | $26.89 | — | COM | 171604101 |
| OWL | BLUE OWL CAPITAL INC | 34,485 | $650K | 0.0% | $18.86 * | $11.41 | +46.9% | COM CL A | 09581B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,301 | $649K | 0.0% | $78.23 | $63.47 | — | COM | 518415104 |
| MLAB | MESA LABS INC | 5,913 | $649K | 0.0% | $109.73 * | $243.83 | -59.2% | COM | 59064R109 |
| RBA | RB GLOBAL INC | 8,498 | $647K | 0.0% | $76.17 * | $56.51 | +23.6% | COM | 74935Q107 |
| FENI | FIDELITY COVINGTON TRUST | 22,654 | $647K | 0.0% | $28.55 | $26.50 | — | ENHANCED INTL | 31609A404 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,441 | $645K | 0.0% | $27.51 | $43.35 | -35.9% | COM | 45826J105 |
| VFH | VANGUARD WORLD FD | 6,297 | $645K | 0.0% | $102.39 | $82.09 | — | FINANCIALS ETF | 92204A405 |
| GMED | GLOBUS MED INC | 12,018 | $645K | 0.0% | $53.64 | $64.79 | -17.0% | CL A | 379577208 |
| LOCO | EL POLLO LOCO HLDGS INC | 66,135 | $644K | 0.0% | $9.74 * | $9.12 | -1.3% | COM | 268603107 |
| SCHP | SCHWAB STRATEGIC TR | 12,348 | $644K | 0.0% | $52.16 | $59.30 | — | US TIPS ETF | 808524870 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,290 | $642K | 0.0% | $102.10 | $82.26 | — | WTR ETF | 33733B100 |
| VKTX | VIKING THERAPEUTICS INC | 7,827 | $642K | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| CR | CRANE COMPANY | 4,739 | $640K | 0.0% | $135.14 * | $80.26 | +51.9% | COMMON STOCK | 224408104 |
| CWST | CASELLA WASTE SYS INC | 6,474 | $640K | 0.0% | $98.87 * | $61.96 | +44.7% | CL A | 147448104 |
| HYMB | SPDR SER TR | 24,824 | $638K | 0.0% | $25.69 | $25.69 | — | NUVEEN BLOOMBER | 78464A284 |
| — | OVERSEAS SHIPHOLDING GROUP I | 99,640 | $638K | 0.0% | $6.40 | $4.53 | — | CL A NEW | 69036R863 |
| — | INDEXIQ ETF TR | 18,577 | $637K | 0.0% | $34.31 | $33.62 | — | IQ 500 INT ETF | 45409B362 |
| EZPW | EZCORP INC | 56,252 | $637K | 0.0% | $11.33 * | $9.34 | +5.6% | CL A NON VTG | 302301106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,181 | $637K | 0.0% | $56.98 | $51.77 | — | US EQUITY ETF | 25434V401 |
| NSP | INSPERITY INC | 5,775 | $633K | 0.0% | $109.61 * | $83.27 | +19.2% | COM | 45778Q107 |
| RCKY | ROCKY BRANDS INC | 23,305 | $632K | 0.0% | $27.13 | $21.14 | +29.1% | COM | 774515100 |
| PEBO | PEOPLES BANCORP INC | 21,344 | $632K | 0.0% | $29.61 | $31.70 | -7.4% | COM | 709789101 |
| IEO | ISHARES TR | 5,902 | $631K | 0.0% | $106.96 | $90.25 | — | US OIL GS EX ET | 464288851 |
| ZD | ZIFF DAVIS INC | 9,953 | $627K | 0.0% | $63.04 * | $72.34 | -8.2% | COM | 48123V102 |
| LOGI | LOGITECH INTL S A | 7,014 | $627K | 0.0% | $89.37 * | $86.70 | 0.0% | SHS | H50430232 |
| LPX | LOUISIANA PAC CORP | 7,466 | $626K | 0.0% | $83.91 * | $54.99 | +30.7% | COM | 546347105 |
| AVUV | AMERICAN CENTY ETF TR | 6,677 | $626K | 0.0% | $93.71 | $84.68 | — | US SML CP VALU | 025072877 |
| SCHA | SCHWAB STRATEGIC TR | 12,706 | $626K | 0.0% | $49.24 | $60.14 | — | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 9,291 | $624K | 0.0% | $67.13 | $63.87 | — | CORE MSCI INTL | 46435G326 |
| — | TEEKAY TANKERS LTD | 10,648 | $622K | 0.0% | $58.41 | $17.16 | — | CL A | Y8565N300 |
| HTLD | HEARTLAND EXPRESS INC | 51,909 | $620K | 0.0% | $11.94 * | $16.51 | -23.0% | COM | 422347104 |
| CMP | COMPASS MINERALS INTL INC | 39,360 | $620K | 0.0% | $15.74 * | $49.32 | -57.7% | COM | 20451N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,241 | $619K | 0.0% | $60.42 | $52.22 | — | S&P500 QUALITY | 46137V241 |
| SENEA | SENECA FOODS CORP NEW | 10,855 | $618K | 0.0% | $56.90 * | $43.84 | +18.6% | CL A | 817070501 |
| PINS | PINTEREST INC | 17,762 | $616K | 0.0% | $34.67 * | $27.38 | +32.8% | CL A | 72352L106 |
| FNB | F N B CORP | 43,465 | $613K | 0.0% | $14.10 * | $9.12 | +38.7% | COM | 302520101 |
| TPC | TUTOR PERINI CORP | 42,343 | $612K | 0.0% | $14.46 * | $14.14 | -27.8% | COM | 901109108 |
| TR | TOOTSIE ROLL INDS INC | 19,099 | $612K | 0.0% | $32.03 * | $31.07 | +0.5% | COM | 890516107 |
| GOGO | GOGO INC | 69,535 | $611K | 0.0% | $8.78 * | $18.05 | -50.2% | COM | 38046C109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,923 | $610K | 0.0% | $36.04 | $50.59 | — | COM SB VTG SHS | 11275Q107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,403 | $609K | 0.0% | $10.99 | $7.86 | — | SPONSORED ADS | 00215W100 |
| CEVA | CEVA INC | 26,733 | $607K | 0.0% | $22.71 * | $26.30 | -16.9% | COM | 157210105 |
| GLOB | GLOBANT S A | 3,005 | $607K | 0.0% | $201.90 * | $255.75 | -12.2% | COM | L44385109 |
| WTV | WISDOMTREE TR | 8,006 | $605K | 0.0% | $75.60 | $75.60 | — | WISDOMTREE US V | 97717W547 |
| ASHR | DBX ETF TR | 25,000 | $602K | 0.0% | $24.07 | $30.11 | — | XTRACK HRVST CS | 233051879 |
| TKR | TIMKEN CO | 6,860 | $600K | 0.0% | $87.44 * | $65.78 | +25.4% | COM | 887389104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,262 | $599K | 0.0% | $95.61 | $95.61 | — | CLOUD COMPUTING | 33734X192 |
| SHC | SOTERA HEALTH CO | 49,784 | $598K | 0.0% | $12.01 * | $8.78 | +69.5% | COM | 83601L102 |
| CRSR | CORSAIR GAMING INC | 48,372 | $597K | 0.0% | $12.34 * | $19.06 | -31.8% | COM | 22041X102 |
| TW | TRADEWEB MKTS INC | 5,716 | $595K | 0.0% | $104.17 * | $88.73 | +13.3% | CL A | 892672106 |
| USNA | USANA HEALTH SCIENCES INC | 12,225 | $593K | 0.0% | $48.50 | $80.64 | -39.3% | COM | 90328M107 |
| GTES | GATES INDL CORP PLC | 33,396 | $591K | 0.0% | $17.71 * | $13.28 | +8.9% | ORD SHS | G39108108 |
| — | NORDSTROM INC | 29,174 | $591K | 0.0% | $20.27 | $20.27 | — | COM | 655664100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 14,086 | $591K | 0.0% | $41.97 * | $41.06 | 0.0% | COM NEW | 15117B202 |
| ANGL | VANECK ETF TRUST | 20,245 | $588K | 0.0% | $29.02 | $28.01 | — | FALLEN ANGEL HG | 92189F437 |
| DFAS | DIMENSIONAL ETF TRUST | 9,422 | $587K | 0.0% | $62.34 | $57.32 | — | US SMALL CAP ET | 25434V500 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,114 | $586K | 0.0% | $6.89 | $7.73 | — | COM CL A | 10949T109 |
| UBS | UBS GROUP AG | 19,025 | $584K | 0.0% | $30.72 * | $16.50 | +79.0% | SHS | H42097107 |
| OGE | OGE ENERGY CORP | 16,946 | $581K | 0.0% | $34.30 * | $37.65 | -10.8% | COM | 670837103 |
| H | HYATT HOTELS CORP | 3,639 | $581K | 0.0% | $159.64 * | $112.57 | +24.1% | COM CL A | 448579102 |
| URA | GLOBAL X FDS | 20,108 | $580K | 0.0% | $28.83 | $28.83 | — | GLOBAL X URANIU | 37954Y871 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 289,726 | $579K | 0.0% | $2.00 | $4.14 | — | COM | 10482B101 |
| RBLX | ROBLOX CORP | 15,171 | $579K | 0.0% | $38.18 * | $49.89 | -18.6% | CL A | 771049103 |
| VOX | VANGUARD WORLD FD | 4,411 | $579K | 0.0% | $131.22 | $129.84 | — | COMM SRVC ETF | 92204A884 |
| WRLD | WORLD ACCEP CORPORATION | 3,991 | $579K | 0.0% | $144.98 * | $76.23 | +72.1% | COM | 981419104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,861 | $577K | 0.0% | $149.45 * | $168.81 | -1.2% | COM | 02043Q107 |
| — | 2SEVENTY BIO INC | 107,716 | $576K | 0.0% | $5.35 | $9.04 | — | COMMON STOCK | 901384107 |
| SLYV | SPDR SER TR | 6,908 | $573K | 0.0% | $82.97 | $78.68 | — | S&P 600 SMCP VA | 78464A300 |
| MNSO | MINISO GROUP HLDG LTD | 27,955 | $573K | 0.0% | $20.50 | $18.70 | — | SPONSORED ADS | 66981J102 |
| PEN | PENUMBRA INC | 2,567 | $573K | 0.0% | $223.18 * | $229.51 | +7.7% | COM | 70975L107 |
| GBCI | GLACIER BANCORP INC NEW | 14,147 | $570K | 0.0% | $40.28 * | $32.74 | +11.3% | COM | 37637Q105 |
| FMAT | FIDELITY COVINGTON TRUST | 10,876 | $570K | 0.0% | $52.37 | $48.34 | — | MSCI MATLS INDE | 316092881 |
| NFBK | NORTHFIELD BANCORP INC DEL | 58,561 | $569K | 0.0% | $9.72 * | $10.56 | -6.0% | COM | 66611T108 |
| BFS | SAUL CTRS INC | 14,734 | $567K | 0.0% | $38.49 | $40.51 | — | COM | 804395101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,898 | $566K | 0.0% | $115.61 | $100.69 | — | COM | 78377T107 |
| CVGW | CALAVO GROWERS INC | 20,225 | $562K | 0.0% | $27.81 * | $34.88 | -24.0% | COM | 128246105 |
| GEF | GREIF INC | 8,128 | $561K | 0.0% | $69.05 * | $41.94 | +42.1% | CL A | 397624107 |
| ESNT | ESSENT GROUP LTD | 9,368 | $557K | 0.0% | $59.51 * | $38.13 | +38.3% | COM | G3198U102 |
| XLB | SELECT SECTOR SPDR TR | 5,989 | $556K | 0.0% | $92.89 | $84.97 | — | SBI MATERIALS | 81369Y100 |
| TAL | TAL EDUCATION GROUP | 48,971 | $556K | 0.0% | $11.35 | $11.35 | — | SPONSORED ADS | 874080104 |
| CCJ | CAMECO CORP | 12,710 | $551K | 0.0% | $43.32 | $43.66 | 0.0% | COM | 13321L108 |
| — | STERICYCLE INC | 10,417 | $549K | 0.0% | $52.75 | $72.73 | — | COM | 858912108 |
| RPRX | ROYALTY PHARMA PLC | 18,084 | $549K | 0.0% | $30.37 * | $36.03 | -18.2% | SHS CLASS A | G7709Q104 |
| XOP | SPDR SER TR | 3,543 | $549K | 0.0% | $154.93 | $137.36 | — | S&P OILGAS EXP | 78468R556 |
| FV | FIRST TR EXCHANGE-TRADED FD | 9,538 | $546K | 0.0% | $57.23 | $47.80 | — | DORSEY WRT 5 ET | 33738R605 |
| LOPE | GRAND CANYON ED INC | 4,001 | $545K | 0.0% | $136.22 * | $108.01 | +20.9% | COM | 38526M106 |
| PB | PROSPERITY BANCSHARES INC | 8,275 | $544K | 0.0% | $65.78 * | $59.50 | +0.3% | COM | 743606105 |
| IDA | IDACORP INC | 5,850 | $543K | 0.0% | $92.90 | $95.93 | -4.5% | COM | 451107106 |
| GLDM | WORLD GOLD TR | 12,336 | $543K | 0.0% | $44.05 | $41.76 | — | SPDR GLD MINIS | 98149E303 |
| SRCE | 1ST SOURCE CORP | 10,349 | $542K | 0.0% | $52.42 | $36.15 | — | COM | 336901103 |
| HLMN | HILLMAN SOLUTIONS CORP | 50,914 | $542K | 0.0% | $10.64 * | $9.78 | -4.5% | COM | 431636109 |
| FCN | FTI CONSULTING INC | 2,562 | $539K | 0.0% | $210.29 * | $133.90 | +50.1% | COM | 302941109 |
| TRP | TC ENERGY CORP | 13,399 | $539K | 0.0% | $40.20 * | $36.72 | -1.2% | COM | 87807B107 |
| HGV | HILTON GRAND VACATIONS INC | 11,332 | $535K | 0.0% | $47.21 * | $47.50 | -7.9% | COM | 43283X105 |
| CBSH | COMMERCE BANCSHARES INC | 10,036 | $534K | 0.0% | $53.20 * | $38.19 | +20.0% | COM | 200525103 |
| COLB | COLUMBIA BKG SYS INC | 27,501 | $532K | 0.0% | $19.35 * | $22.75 | -19.2% | COM | 197236102 |
| FNDC | SCHWAB STRATEGIC TR | 14,999 | $532K | 0.0% | $35.47 | $35.16 | — | SCHWB FDT INT S | 808524748 |
| LCTD | BLACKROCK ETF TRUST | 11,642 | $532K | 0.0% | $45.67 | $40.75 | — | WORLD EX US CAR | 09290C608 |
| BHP | BHP GROUP LTD | 9,210 | $531K | 0.0% | $57.69 | $64.76 | — | SPONSORED ADS | 088606108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,463 | $531K | 0.0% | $36.71 | $48.08 | — | SH BEN INT | 91359E105 |
| UFCS | UNITED FIRE GROUP INC | 24,274 | $528K | 0.0% | $21.77 * | $29.77 | -25.3% | COM | 910340108 |
| RVNU | DBX ETF TR | 20,572 | $528K | 0.0% | $25.66 | $25.66 | — | XTRACK MUN INFR | 233051705 |
| FLOT | ISHARES TR | 10,333 | $528K | 0.0% | $51.06 | $50.72 | — | FLTG RATE NT ET | 46429B655 |
| CNS | COHEN & STEERS INC | 6,794 | $522K | 0.0% | $76.90 * | $68.22 | -1.3% | COM | 19247A100 |
| DGT | SPDR SER TR | 4,065 | $522K | 0.0% | $128.47 | $128.47 | — | GLB DOW ETF | 78464A706 |
| TWLO | TWILIO INC | 8,525 | $521K | 0.0% | $61.15 * | $63.22 | +4.2% | CL A | 90138F102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,659 | $519K | 0.0% | $53.76 | $67.00 | -19.3% | COMMON STOCK | 36262G101 |
| HVT | HAVERTY FURNITURE COS INC | 15,196 | $518K | 0.0% | $34.12 | $25.61 | +32.8% | COM | 419596101 |
| NPK | NATIONAL PRESTO INDS INC | 6,175 | $517K | 0.0% | $83.80 * | $76.15 | +3.8% | COM | 637215104 |
| GLNG | GOLAR LNG LTD | 21,453 | $516K | 0.0% | $24.06 * | $21.00 | 0.0% | SHS | G9456A100 |
| XHB | SPDR SER TR | 4,612 | $515K | 0.0% | $111.59 | $104.35 | — | S&P HOMEBUILD | 78464A888 |
| TTI | TETRA TECHNOLOGIES INC DEL | 115,790 | $513K | 0.0% | $4.43 * | $4.35 | -4.6% | COM | 88162F105 |
| TDVG | T ROWE PRICE ETF INC | 13,449 | $511K | 0.0% | $38.00 | $31.57 | — | PRICE DIV GRWT | 87283Q404 |
| ING | ING GROEP N.V. | 30,874 | $509K | 0.0% | $16.49 | $13.63 | — | SPONSORED ADR | 456837103 |
| ICVT | ISHARES TR | 6,371 | $509K | 0.0% | $79.83 | $79.83 | — | CONV BD ETF | 46435G102 |
| FNDB | SCHWAB STRATEGIC TR | 7,649 | $507K | 0.0% | $66.26 | $55.60 | — | SCHWAB FDT US B | 808524789 |
| — | LIONS GATE ENTMNT CORP | 50,713 | $505K | 0.0% | $9.95 | $8.33 | — | CL A VTG | 535919401 |
| FLGT | FULGENT GENETICS INC | 23,237 | $504K | 0.0% | $21.70 * | $57.86 | -57.1% | COM | 359664109 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,261 | $503K | 0.0% | $7.71 * | $7.28 | +15.9% | COM | 89422G107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,533 | $501K | 0.0% | $66.57 | $48.49 | — | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 8,689 | $501K | 0.0% | $57.70 | $64.73 | — | COHEN STEER REI | 464287564 |
| MEI | METHODE ELECTRS INC | 40,876 | $498K | 0.0% | $12.18 * | $26.33 | -34.9% | COM | 591520200 |
| CPNG | COUPANG INC | 27,800 | $495K | 0.0% | $17.79 * | $17.97 | -8.9% | CL A | 22266T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,413 | $492K | 0.0% | $76.75 * | $78.74 | -0.3% | COM | 98311A105 |
| — | LIONS GATE ENTMNT CORP | 52,788 | $491K | 0.0% | $9.31 | $8.24 | — | CL B NON VTG | 535919500 |
| DUOL | DUOLINGO INC | 2,225 | $491K | 0.0% | $220.58 * | $186.34 | +9.3% | CL A COM | 26603R106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,363 | $490K | 0.0% | $58.55 | $59.27 | — | INTER TERM TREA | 92206C706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,822 | $489K | 0.0% | $101.51 | $130.76 | — | SMLLCP 600 IDX | 921932828 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,156 | $489K | 0.0% | $22.06 | $21.44 | — | UNIT BEN INT | 46428R107 |
| FDIS | FIDELITY COVINGTON TRUST | 5,913 | $488K | 0.0% | $82.48 | $75.70 | — | MSCI CONSM DIS | 316092204 |
| DKNG | DRAFTKINGS INC NEW | 10,670 | $485K | 0.0% | $45.41 * | $20.76 | +96.0% | COM CL A | 26142V105 |
| QEFA | SPDR INDEX SHS FDS | 6,363 | $484K | 0.0% | $76.09 | $68.97 | — | MSCI EAFE STRTG | 78463X434 |
| RVMD | REVOLUTION MEDICINES INC | 14,959 | $482K | 0.0% | $32.23 * | $25.76 | +15.0% | COM | 76155X100 |
| DLN | WISDOMTREE TR | 6,655 | $480K | 0.0% | $72.19 | $75.32 | — | US LARGECAP DIV | 97717W307 |
| AGO | ASSURED GUARANTY LTD | 5,501 | $480K | 0.0% | $87.25 * | $82.46 | 0.0% | COM | G0585R106 |
| MTZ | MASTEC INC | 5,117 | $477K | 0.0% | $93.25 * | $84.79 | -10.3% | COM | 576323109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,555 | $476K | 0.0% | $10.23 | $6.05 | — | SPONSORED ADS | 606822104 |
| MED | MEDIFAST INC | 12,414 | $476K | 0.0% | $38.32 * | $84.88 | -42.9% | COM | 58470H101 |
| CALF | PACER FDS TR | 9,649 | $474K | 0.0% | $49.16 | $49.16 | — | PACER US SMALL | 69374H857 |
| MERC | MERCER INTL INC | 47,571 | $473K | 0.0% | $9.95 * | $10.38 | -19.8% | COM | 588056101 |
| AFRM | AFFIRM HLDGS INC | 12,547 | $468K | 0.0% | $37.26 * | $25.08 | +59.2% | COM CL A | 00827B106 |
| BMO | BANK MONTREAL QUE | 4,770 | $466K | 0.0% | $97.68 * | $64.62 | +35.7% | COM | 063671101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,605 | $465K | 0.0% | $43.88 * | $43.00 | 0.0% | COM | 45166A102 |
| LITE | LUMENTUM HLDGS INC | 9,809 | $464K | 0.0% | $47.35 * | $82.41 | -38.3% | COM | 55024U109 |
| SOFI | SOFI TECHNOLOGIES INC | 63,509 | $464K | 0.0% | $7.30 * | $6.82 | +16.5% | COM | 83406F102 |
| PLNT | PLANET FITNESS INC | 7,395 | $463K | 0.0% | $62.63 * | $75.41 | -11.3% | CL A | 72703H101 |
| — | E2OPEN PARENT HOLDINGS INC | 104,307 | $463K | 0.0% | $4.44 | $6.31 | — | COM CL A | 29788T103 |
| XHE | SPDR SER TR | 5,239 | $461K | 0.0% | $87.93 | $84.75 | — | HLTH CR EQUIP | 78464A581 |
| YUMC | YUM CHINA HLDGS INC | 11,569 | $460K | 0.0% | $39.79 | $46.51 | -15.1% | COM | 98850P109 |
| CENT | CENTRAL GARDEN & PET CO | 10,702 | $458K | 0.0% | $42.83 * | $21.94 | +84.2% | COM | 153527106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,738 | $457K | 0.0% | $79.57 * | $74.14 | +1.9% | COM | 681116109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,224 | $456K | 0.0% | $205.09 | $176.66 | — | DJ INTERNT IDX | 33733E302 |
| CRAI | CRA INTL INC | 3,049 | $456K | 0.0% | $149.58 * | $116.18 | 0.0% | COM | 12618T105 |
| HEI | HEICO CORP NEW | 2,386 | $456K | 0.0% | $190.98 * | $153.73 | +20.7% | COM | 422806109 |
| AVDV | AMERICAN CENTY ETF TR | 6,905 | $455K | 0.0% | $65.86 | $58.55 | — | INTL SMCP VLU | 025072802 |
| LEG | LEGGETT & PLATT INC | 23,500 | $450K | 0.0% | $19.15 * | $29.33 | -25.9% | COM | 524660107 |
| UTZ | UTZ BRANDS INC | 24,404 | $450K | 0.0% | $18.44 * | $16.43 | +8.3% | COM CL A | 918090101 |
| APGE | APOGEE THERAPEUTICS INC | 6,765 | $450K | 0.0% | $66.45 * | $43.66 | 0.0% | COM | 03770N101 |
| EDIT | EDITAS MEDICINE INC | 60,501 | $449K | 0.0% | $7.42 * | $8.31 | 0.0% | COM | 28106W103 |
| HSBC | HSBC HLDGS PLC | 11,390 | $448K | 0.0% | $39.36 | $37.49 | — | SPON ADR NEW | 404280406 |
| CABO | CABLE ONE INC | 1,052 | $445K | 0.0% | $423.14 * | $921.33 | -48.5% | COM | 12685J105 |
| FTAI | FTAI AVIATION LTD | 6,606 | $445K | 0.0% | $67.30 * | $33.58 | +59.8% | SHS | G3730V105 |
| IYR | ISHARES TR | 4,887 | $439K | 0.0% | $89.90 | $87.37 | — | U.S. REAL ES ET | 464287739 |
| ANGO | ANGIODYNAMICS INC | 74,766 | $439K | 0.0% | $5.87 | $9.22 | -35.6% | COM | 03475V101 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,190 | $438K | 0.0% | $6.43 | $6.72 | -3.9% | COM | 202608105 |
| ADTN | ADTRAN HOLDINGS INC | 80,373 | $437K | 0.0% | $5.44 * | $18.62 | -65.8% | COM | 00486H105 |
| SCHV | SCHWAB STRATEGIC TR | 5,733 | $436K | 0.0% | $75.99 | $64.46 | — | US LCAP VA ETF | 808524409 |
| TENB | TENABLE HLDGS INC | 8,805 | $435K | 0.0% | $49.43 * | $43.15 | +10.1% | COM | 88025T102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,568 | $435K | 0.0% | $50.74 | $50.74 | — | ULTRA SHT MUNCP | 46641Q654 |
| — | SUTRO BIOPHARMA INC | 76,420 | $432K | 0.0% | $5.65 | $4.53 | — | COM | 869367102 |
| RH | RH | 1,233 | $429K | 0.0% | $348.26 * | $367.37 | -25.8% | COM | 74967X103 |
| XP | XP INC | 16,561 | $425K | 0.0% | $25.66 * | $17.71 | +41.6% | CL A | G98239109 |
| ZYME | ZYMEWORKS INC | 40,260 | $424K | 0.0% | $10.52 * | $7.59 | +46.3% | COM | 98985Y108 |
| — | ARCADIUM LITHIUM PLC | 97,882 | $422K | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| CRBU | CARIBOU BIOSCIENCES INC | 81,618 | $420K | 0.0% | $5.14 * | $5.87 | +5.0% | COM | 142038108 |
| STVN | STEVANATO GROUP S P A | 13,057 | $419K | 0.0% | $32.10 * | $29.32 | +3.2% | ORD SHS | T9224W109 |
| FNDA | SCHWAB STRATEGIC TR | 7,332 | $418K | 0.0% | $57.03 | $56.12 | — | SCHWAB FDT US S | 808524763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,690 | $418K | 0.0% | $32.93 | $58.09 | — | S&P500 EQL STP | 46137V373 |
| ASH | ASHLAND INC | 4,270 | $416K | 0.0% | $97.37 * | $91.65 | -6.7% | COM | 044186104 |
| — | CITY OFFICE REIT INC | 79,625 | $415K | 0.0% | $5.21 | $11.64 | — | COM | 178587101 |
| WK | WORKIVA INC | 4,867 | $413K | 0.0% | $84.80 * | $74.66 | +20.6% | COM CL A | 98139A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,402 | $411K | 0.0% | $36.07 | $29.75 | — | COM CL A | 848574109 |
| MCS | MARCUS CORP DEL | 28,716 | $409K | 0.0% | $14.26 | $18.91 | -25.2% | COM | 566330106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,305 | $407K | 0.0% | $94.44 | $94.44 | — | BETABUILDRS US | 46641Q399 |
| OBK | ORIGIN BANCORP INC | 13,010 | $406K | 0.0% | $31.24 | $31.57 | -1.7% | COM | 68621T102 |
| WTM | WHITE MTNS INS GROUP LTD | 226 | $406K | 0.0% | $1795.25 * | $1195.65 | +40.2% | COM | G9618E107 |
| RILY | B. RILEY FINANCIAL INC | 19,150 | $405K | 0.0% | $21.17 * | $63.18 | -68.2% | COM | 05580M108 |
| COTY | COTY INC | 33,805 | $404K | 0.0% | $11.96 * | $9.38 | +30.2% | COM CL A | 222070203 |
| BBIO | BRIDGEBIO PHARMA INC | 13,060 | $404K | 0.0% | $30.92 * | $29.90 | +13.8% | COM | 10806X102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,887 | $402K | 0.0% | $82.17 * | $62.35 | +19.1% | COM | 74275K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,595 | $401K | 0.0% | $10.95 * | $21.48 | -32.9% | COM CL A | 76954A103 |
| BAP | CREDICORP LTD | 2,351 | $398K | 0.0% | $169.41 * | $130.39 | +14.3% | COM | G2519Y108 |
| KMPR | KEMPER CORP | 6,424 | $398K | 0.0% | $61.92 * | $60.05 | -4.5% | COM | 488401100 |
| — | AGILITI INC | 39,149 | $396K | 0.0% | $10.12 | $16.35 | — | COM | 00848J104 |
| TKO | TKO GROUP HOLDINGS INC | 4,584 | $396K | 0.0% | $86.41 * | $96.85 | -15.1% | CL A | 87256C101 |
| — | QIAGEN NV | 9,204 | $396K | 0.0% | $42.99 | $42.99 | — | SHS NEW | N72482149 |
| PSN | PARSONS CORP DEL | 4,750 | $394K | 0.0% | $82.95 * | $42.95 | +69.7% | COM | 70202L102 |
| KFRC | KFORCE INC | 5,572 | $393K | 0.0% | $70.52 * | $44.25 | +54.6% | COM | 493732101 |
| BWX | SPDR SER TR | 17,558 | $390K | 0.0% | $22.24 | $26.23 | — | BLOOMBERG INTL | 78464A516 |
| BILL | BILL HOLDINGS INC | 5,675 | $390K | 0.0% | $68.72 | $151.21 | -53.8% | COM | 090043100 |
| VIS | VANGUARD WORLD FD | 1,596 | $390K | 0.0% | $244.21 | $244.21 | — | INDUSTRIAL ETF | 92204A603 |
| ATHM | AUTOHOME INC | 14,850 | $389K | 0.0% | $26.22 | $29.14 | — | SP ADS RP CL A | 05278C107 |
| — | AVANGRID INC | 10,682 | $389K | 0.0% | $36.44 | $39.01 | — | COM | 05351W103 |
| VRNS | VARONIS SYS INC | 8,250 | $389K | 0.0% | $47.17 | $48.25 | -1.3% | COM | 922280102 |
| — | FIRST BANCSHARES INC MS | 14,970 | $388K | 0.0% | $25.95 | $29.04 | — | COM | 318916103 |
| AVEM | AMERICAN CENTY ETF TR | 6,700 | $388K | 0.0% | $57.96 | $54.02 | — | AVANTIS EMGMKT | 025072604 |
| SCHR | SCHWAB STRATEGIC TR | 7,885 | $387K | 0.0% | $49.05 | $49.30 | — | INT-TRM U.S TRE | 808524854 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,307 | $381K | 0.0% | $45.87 | $45.87 | — | BETABUILDERS US | 46641Q241 |
| ATNI | ATN INTL INC | 12,095 | $381K | 0.0% | $31.50 | $55.20 | -42.7% | COM | 00215F107 |
| GTLB | GITLAB INC | 6,505 | $379K | 0.0% | $58.32 * | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| GRAB | GRAB HOLDINGS LIMITED | 120,446 | $378K | 0.0% | $3.14 * | $3.45 | -7.2% | CLASS A ORD | G4124C109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 23,896 | $377K | 0.0% | $15.79 * | $18.29 | -24.3% | COM | 26210V102 |
| FLO | FLOWERS FOODS INC | 15,844 | $376K | 0.0% | $23.75 * | $19.70 | +4.1% | COM | 343498101 |
| EVH | EVOLENT HEALTH INC | 11,469 | $376K | 0.0% | $32.79 * | $28.28 | +12.8% | CL A | 30050B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,760 | $375K | 0.0% | $23.80 * | $22.30 | 0.0% | COM | 87164F105 |
| — | ALTAIR ENGR INC | 4,347 | $374K | 0.0% | $86.15 | $54.03 | — | COM CL A | 021369103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,405 | $374K | 0.0% | $85.01 * | $42.77 | +80.5% | COM | 830830105 |
| TRI | THOMSON REUTERS CORP. | 2,401 | $374K | 0.0% | $155.84 * | $122.38 | +21.0% | COM | 884903808 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,751 | $374K | 0.0% | $78.63 | $69.99 | — | VNG RUS1000VAL | 92206C714 |
| SPMD | SPDR SER TR | 7,000 | $373K | 0.0% | $53.34 | $48.72 | — | PORTFOLIO S&P40 | 78464A847 |
| ORA | ORMAT TECHNOLOGIES INC | 5,619 | $372K | 0.0% | $66.19 | $78.03 | -15.5% | COM | 686688102 |
| KURA | KURA ONCOLOGY INC | 17,337 | $370K | 0.0% | $21.33 * | $19.44 | 0.0% | COM | 50127T109 |
| — | CONSOLIDATED COMM HLDGS INC | 84,582 | $365K | 0.0% | $4.32 | $8.88 | — | COM | 209034107 |
| EQNR | EQUINOR ASA | 13,514 | $365K | 0.0% | $27.03 | $20.23 | — | SPONSORED ADR | 29446M102 |
| NE | NOBLE CORP PLC | 7,533 | $365K | 0.0% | $48.49 * | $35.22 | +13.4% | ORD SHS A | G65431127 |
| PGNY | PROGYNY INC | 9,553 | $364K | 0.0% | $38.15 | $36.67 | +3.1% | COM | 74340E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,124 | $364K | 0.0% | $22.58 * | $11.57 | +88.8% | COM | 565788106 |
| REPL | REPLIMUNE GROUP INC | 44,520 | $364K | 0.0% | $8.17 | $11.59 | -29.3% | COM | 76029N106 |
| NEOG | NEOGEN CORP | 23,015 | $363K | 0.0% | $15.78 * | $21.67 | -22.7% | COM | 640491106 |
| SPTS | SPDR SER TR | 12,461 | $360K | 0.0% | $28.92 | $28.82 | — | PORTFOLIO SH TS | 78468R101 |
| BTE | BAYTEX ENERGY CORP | 97,407 | $354K | 0.0% | $3.63 * | $3.34 | -6.5% | COM | 07317Q105 |
| GDX | VANECK ETF TRUST | 11,151 | $353K | 0.0% | $31.62 | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| MWA | MUELLER WTR PRODS INC | 21,780 | $350K | 0.0% | $16.09 * | $11.77 | +23.4% | COM SER A | 624758108 |
| DBX | DROPBOX INC | 14,349 | $349K | 0.0% | $24.30 * | $24.47 | +14.5% | CL A | 26210C104 |
| ONEY | SPDR SER TR | 3,190 | $347K | 0.0% | $108.67 | $108.67 | — | RUSSELL YIELD | 78468R770 |
| KE | KIMBALL ELECTRONICS INC | 16,006 | $347K | 0.0% | $21.65 * | $22.60 | 0.0% | COM | 49428J109 |
| CSW | CSW INDUSTRIALS INC | 1,473 | $346K | 0.0% | $234.64 * | $133.66 | +65.6% | COM | 126402106 |
| CGEM | CULLINAN ONCOLOGY INC | 20,225 | $345K | 0.0% | $17.04 * | $10.42 | +48.3% | COM | 230031106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,195 | $344K | 0.0% | $18.93 * | $20.07 | -10.9% | COM | 218683100 |
| SLGN | SILGAN HLDGS INC | 7,052 | $342K | 0.0% | $48.56 * | $40.30 | +10.2% | COM | 827048109 |
| CDP | COPT DEFENSE PROPERTIES | 14,148 | $342K | 0.0% | $24.17 | $25.31 | — | SHS BEN INT | 22002T108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,291 | $341K | 0.0% | $16.03 | $25.28 | -35.6% | COMMON STOCK | 98980F104 |
| — | PRIMO WATER CORPORATION | 18,699 | $341K | 0.0% | $18.21 | $14.55 | — | COM | 74167P108 |
| AFCG | AFC GAMMA INC | 27,440 | $340K | 0.0% | $12.38 * | $6.80 | -8.4% | COM | 00109K105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,860 | $339K | 0.0% | $28.60 * | $61.52 | -48.0% | COM | 04280A100 |
| TS | TENARIS S A | 8,604 | $338K | 0.0% | $39.27 | $39.27 | — | SPONSORED ADS | 88031M109 |
| ORGO | ORGANOGENESIS HLDGS INC | 118,620 | $337K | 0.0% | $2.84 * | $6.87 | -50.6% | COM | 68621F102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,239 | $336K | 0.0% | $103.79 | $93.82 | — | ACTIVEBETA US L | 381430503 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,047 | $334K | 0.0% | $55.23 | $42.54 | — | RUSL 1000 DYNM | 46138J619 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 38,165 | $331K | 0.0% | $8.67 * | $8.51 | -12.7% | COM CL A | 83418M103 |
| IYJ | ISHARES TR | 2,632 | $331K | 0.0% | $125.70 | $89.72 | — | US INDUSTRIALS | 464287754 |
| HELE | HELEN OF TROY LTD | 2,870 | $331K | 0.0% | $115.24 * | $109.76 | +8.8% | COM | G4388N106 |
| MASI | MASIMO CORP | 2,241 | $329K | 0.0% | $146.85 * | $167.80 | -23.1% | COM | 574795100 |
| GOLF | ACUSHNET HLDGS CORP | 4,986 | $329K | 0.0% | $65.95 | $59.15 | +9.5% | COM | 005098108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 32,970 | $329K | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| — | PETIQ INC | 17,970 | $328K | 0.0% | $18.28 | $12.22 | — | COM CL A | 71639T106 |
| FINV | FINVOLUTION GROUP | 65,167 | $328K | 0.0% | $5.04 | $4.73 | — | SPONSORED ADS | 31810T101 |
| TDW | TIDEWATER INC NEW | 3,554 | $327K | 0.0% | $92.00 * | $63.14 | +18.1% | COM | 88642R109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,712 | $327K | 0.0% | $57.23 * | $81.43 | -24.0% | COM SER C | 530307305 |
| U | UNITY SOFTWARE INC | 12,142 | $324K | 0.0% | $26.70 * | $82.54 | -61.9% | COM | 91332U101 |
| IDV | ISHARES TR | 11,500 | $322K | 0.0% | $28.04 | $28.45 | — | INTL SEL DIV ET | 464288448 |
| ZIP | ZIPRECRUITER INC | 27,949 | $321K | 0.0% | $11.49 * | $13.43 | 0.0% | CL A | 98980B103 |
| — | ACELYRIN INC | 47,292 | $319K | 0.0% | $6.75 | $7.46 | — | COM | 00445A100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,088 | $319K | 0.0% | $24.39 | $24.53 | — | IQ MACKAY INTRM | 45409F827 |
| CC | CHEMOURS CO | 12,155 | $319K | 0.0% | $26.26 | $28.23 | -6.7% | COM | 163851108 |
| KAI | KADANT INC | 972 | $319K | 0.0% | $328.19 * | $197.81 | +51.2% | COM | 48282T104 |
| — | ZUORA INC | 34,800 | $317K | 0.0% | $9.12 | $9.12 | — | COM CL A | 98983V106 |
| GEM | GOLDMAN SACHS ETF TR | 10,063 | $315K | 0.0% | $31.34 | $30.72 | — | ACTIVEBETA EME | 381430206 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,912 | $315K | 0.0% | $53.20 * | $43.02 | 0.0% | COM | Y41053102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,237 | $313K | 0.0% | $139.85 | $124.15 | — | VNG RUS2000VAL | 92206C649 |
| WHD | CACTUS INC | 6,226 | $312K | 0.0% | $50.09 * | $49.18 | -9.9% | CL A | 127203107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 19,761 | $312K | 0.0% | $15.77 | $16.07 | — | COM | 167239102 |
| DOX | AMDOCS LTD | 3,426 | $310K | 0.0% | $90.37 * | $67.89 | +28.1% | SHS | G02602103 |
| MGNX | MACROGENICS INC | 21,015 | $309K | 0.0% | $14.72 * | $4.73 | +219.7% | COM | 556099109 |
| UMH | UMH PPTYS INC | 19,040 | $309K | 0.0% | $16.24 | $15.23 | — | COM | 903002103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,905 | $309K | 0.0% | $12.93 * | $16.83 | -28.8% | CL A COM | 71742Q106 |
| HBIO | HARVARD BIOSCIENCE INC | 72,860 | $309K | 0.0% | $4.24 * | $4.76 | -5.5% | COM | 416906105 |
| CNTY | CENTURY CASINOS INC | 97,505 | $308K | 0.0% | $3.16 * | $11.13 | -69.7% | COM | 156492100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,394 | $308K | 0.0% | $21.38 * | $28.48 | -20.4% | COM | 29415F104 |
| — | BIG 5 SPORTING GOODS CORP | 86,895 | $306K | 0.0% | $3.52 | $12.57 | — | COM | 08915P101 |
| HNRG | HALLADOR ENERGY COMPANY | 57,205 | $305K | 0.0% | $5.33 * | $7.70 | 0.0% | COM | 40609P105 |
| — | WOLFSPEED INC | 10,312 | $304K | 0.0% | $29.50 | $111.35 | — | COM | 977852102 |
| CLVT | CLARIVATE PLC | 40,850 | $304K | 0.0% | $7.43 * | $8.48 | -1.5% | ORD SHS | G21810109 |
| — | SAGE THERAPEUTICS INC | 16,075 | $301K | 0.0% | $18.74 | $18.74 | — | COM | 78667J108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,730 | $300K | 0.0% | $44.63 * | $35.04 | +12.5% | COM | 199333105 |
| — | SUNPOWER CORP | 99,960 | $300K | 0.0% | $3.00 | $16.59 | — | COM | 867652406 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,119 | $299K | 0.0% | $267.04 * | $174.99 | +34.7% | COM | 558868105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,051 | $299K | 0.0% | $145.61 | $110.60 | — | SPONSORED ADS | 783513203 |
| SAM | BOSTON BEER INC | 980 | $298K | 0.0% | $304.42 * | $661.63 | -49.6% | CL A | 100557107 |
| ICFI | ICF INTL INC | 1,980 | $298K | 0.0% | $150.63 * | $106.07 | +36.5% | COM | 44925C103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,090 | $298K | 0.0% | $42.02 * | $27.87 | +36.2% | CL A LMT VTG SH | 113004105 |
| UAA | UNDER ARMOUR INC | 40,154 | $296K | 0.0% | $7.38 * | $13.76 | -42.2% | CL A | 904311107 |
| — | BARRICK GOLD CORP | 17,577 | $292K | 0.0% | $16.64 | $14.66 | — | COM | 067901108 |
| BCS | BARCLAYS PLC | 30,935 | $292K | 0.0% | $9.45 | $9.02 | — | ADR | 06738E204 |
| SCHE | SCHWAB STRATEGIC TR | 11,543 | $291K | 0.0% | $25.25 | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| SIL | GLOBAL X FDS | 10,596 | $291K | 0.0% | $27.46 | $28.07 | — | GLOBAL X SILVER | 37954Y848 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,391 | $289K | 0.0% | $14.91 * | $21.15 | -34.7% | COM SHS | 04271T100 |
| RTO | RENTOKIL INITIAL PLC | 9,581 | $289K | 0.0% | $30.15 | $33.94 | — | SPONSORED ADR | 760125104 |
| GSSC | GOLDMAN SACHS ETF TR | 4,400 | $288K | 0.0% | $65.55 | $63.45 | — | ACTIVEBETA US | 381430602 |
| EGHT | 8X8 INC NEW | 106,263 | $287K | 0.0% | $2.70 * | $4.61 | -34.3% | COM | 282914100 |
| UMC | UNITED MICROELECTRONICS CORP | 35,449 | $287K | 0.0% | $8.09 | $8.09 | — | SPON ADR NEW | 910873405 |
| HYEM | VANECK ETF TRUST | 15,000 | $286K | 0.0% | $19.08 | $19.08 | — | EMERGING MRKT H | 92189F353 |
| KYTX | KYVERNA THERAPEUTICS INC | 11,500 | $286K | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| — | ENSTAR GROUP LIMITED | 917 | $285K | 0.0% | $310.76 | $226.69 | — | SHS | G3075P101 |
| CBZ | CBIZ INC | 3,616 | $284K | 0.0% | $78.50 * | $56.46 | +23.1% | COM | 124805102 |
| INSM | INSMED INC | 10,437 | $283K | 0.0% | $27.13 * | $24.27 | +15.3% | COM PAR $.01 | 457669307 |
| SPIP | SPDR SER TR | 11,027 | $283K | 0.0% | $25.62 | $29.74 | — | PORTFLI TIPS ET | 78464A656 |
| CLSK | CLEANSPARK INC | 13,310 | $282K | 0.0% | $21.21 * | $13.90 | 0.0% | COM NEW | 18452B209 |
| OLPX | OLAPLEX HLDGS INC | 146,453 | $281K | 0.0% | $1.92 * | $2.08 | 0.0% | COM | 679369108 |
| GME | GAMESTOP CORP NEW | 22,429 | $281K | 0.0% | $12.52 * | $23.90 | -39.4% | CL A | 36467W109 |
| SPTI | SPDR SER TR | 9,963 | $281K | 0.0% | $28.18 | $29.34 | — | PORTFLI INTRMDI | 78464A672 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,157 | $279K | 0.0% | $129.48 * | $120.47 | +1.7% | COM | 803607100 |
| — | FIRST LONG IS CORP | 24,945 | $277K | 0.0% | $11.09 | $14.23 | — | COM | 320734106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 8,634 | $275K | 0.0% | $31.86 * | $25.51 | 0.0% | COM | 35104E100 |
| FNDE | SCHWAB STRATEGIC TR | 9,897 | $275K | 0.0% | $27.76 | $27.14 | — | SCHWB FDT EMK L | 808524730 |
| HMC | HONDA MOTOR LTD | 7,353 | $274K | 0.0% | $37.23 | $33.82 | — | ADR ECH CNV IN | 438128308 |
| IWC | ISHARES TR | 2,256 | $273K | 0.0% | $121.18 | $121.18 | — | MICRO-CAP ETF | 464288869 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,359 | $272K | 0.0% | $42.81 | $42.81 | — | S&P SMALLCAP 60 | 46138G664 |
| CHWY | CHEWY INC | 17,044 | $271K | 0.0% | $15.91 * | $49.78 | -63.9% | CL A | 16679L109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,825 | $270K | 0.0% | $46.36 * | $10.75 | +118.5% | CL A | 22284P105 |
| BHVN | BIOHAVEN LTD | 4,937 | $270K | 0.0% | $54.69 * | $32.04 | +54.5% | COM | G1110E107 |
| SNAP | SNAP INC | 23,386 | $268K | 0.0% | $11.48 * | $20.44 | -34.4% | CL A | 83304A106 |
| CHH | CHOICE HOTELS INTL INC | 2,108 | $266K | 0.0% | $126.37 * | $128.59 | -8.8% | COM | 169905106 |
| ANNX | ANNEXON INC | 37,125 | $266K | 0.0% | $7.17 * | $3.02 | +71.7% | COM | 03589W102 |
| — | AXONICS INC | 3,843 | $265K | 0.0% | $68.97 | $63.55 | — | COM | 05465P101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,218 | $264K | 0.0% | $42.42 | $40.91 | — | MSCI UTILS INDE | 316092865 |
| COPX | GLOBAL X FDS | 6,172 | $262K | 0.0% | $42.43 | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| KRE | SPDR SER TR | 5,208 | $262K | 0.0% | $50.28 | $50.28 | — | S&P REGL BKG | 78464A698 |
| GLBE | GLOBAL E ONLINE LTD | 7,204 | $262K | 0.0% | $36.35 | $35.76 | +3.7% | SHS | M5216V106 |
| HYDW | DBX ETF TR | 5,662 | $261K | 0.0% | $46.15 | $46.15 | — | XTRACKERS LOW | 233051267 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,219 | $261K | 0.0% | $81.17 * | $77.21 | -0.5% | COM | 198516106 |
| IEUR | ISHARES TR | 4,513 | $261K | 0.0% | $57.85 | $50.08 | — | CORE MSCI EURO | 46434V738 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 7,710 | $260K | 0.0% | $33.77 * | $23.77 | +49.1% | COM | 03969T109 |
| — | REDFIN CORP | 39,089 | $260K | 0.0% | $6.65 | $6.65 | — | COM | 75737F108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $260K | 0.0% | $129.90 * | $99.52 | +39.5% | CL A | 313148108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,231 | $259K | 0.0% | $116.00 * | $113.55 | -1.0% | COM | 450056106 |
| UA | UNDER ARMOUR INC | 36,227 | $259K | 0.0% | $7.14 * | $16.02 | -52.2% | CL C | 904311206 |
| GCOW | PACER FDS TR | 7,429 | $258K | 0.0% | $34.70 | $34.70 | — | GLOBL CASH ETF | 69374H709 |
| INMD | INMODE LTD | 11,924 | $258K | 0.0% | $21.61 * | $35.88 | -37.7% | SHS | M5425M103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,860 | $255K | 0.0% | $65.96 | $65.96 | — | GBL LISTED PVT | 46137V118 |
| — | GLOBAL MED REIT INC | 29,016 | $254K | 0.0% | $8.75 | $8.75 | — | COM NEW | 37954A204 |
| WERN | WERNER ENTERPRISES INC | 6,480 | $253K | 0.0% | $39.12 | $42.80 | -6.9% | COM | 950755108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,188 | $253K | 0.0% | $79.45 | $72.18 | +8.0% | COM | 76131D103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,512 | $253K | 0.0% | $38.84 | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| — | AMEDISYS INC | 2,738 | $252K | 0.0% | $92.16 | $214.72 | — | COM | 023436108 |
| — | ETF SER SOLUTIONS | 10,684 | $252K | 0.0% | $23.61 | $23.61 | — | NATIONWIDE NASD | 26922A172 |
| — | ADICET BIO INC | 107,200 | $252K | 0.0% | $2.35 | $2.39 | — | COM | 007002108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,056 | $252K | 0.0% | $238.39 | $238.39 | — | VNG RUS1000IDX | 92206C730 |
| SCZ | ISHARES TR | 3,972 | $252K | 0.0% | $63.33 | $59.73 | — | EAFE SML CP ETF | 464288273 |
| HUN | HUNTSMAN CORP | 9,650 | $251K | 0.0% | $26.03 * | $26.81 | -7.4% | COM | 447011107 |
| SPT | SPROUT SOCIAL INC | 4,194 | $250K | 0.0% | $59.71 | $94.51 | -35.7% | COM CL A | 85209W109 |
| IPGP | IPG PHOTONICS CORP | 2,719 | $247K | 0.0% | $90.67 * | $119.59 | -21.4% | COM | 44980X109 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,112 | $246K | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| TCBK | TRICO BANCSHARES | 6,660 | $245K | 0.0% | $36.78 | $36.03 | +1.0% | COM | 896095106 |
| MGRC | MCGRATH RENTCORP | 1,983 | $245K | 0.0% | $123.38 * | $93.76 | +28.9% | COM | 580589109 |
| CIVB | CIVISTA BANCSHARES INC | 15,855 | $244K | 0.0% | $15.38 * | $18.72 | -20.5% | COM NO PAR | 178867107 |
| UEC | URANIUM ENERGY CORP | 35,978 | $243K | 0.0% | $6.75 * | $3.52 | +100.6% | COM | 916896103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,833 | $243K | 0.0% | $85.64 | $72.53 | — | CAP STRENGTH ET | 33733E104 |
| SGMT | SAGIMET BIOSCIENCES INC | 44,755 | $243K | 0.0% | $5.42 * | $7.18 | 0.0% | COM SER A | 786700104 |
| IRMD | IRADIMED CORP | 5,509 | $242K | 0.0% | $43.99 * | $39.95 | +7.9% | COM | 46266A109 |
| ACLX | ARCELLX INC | 3,484 | $242K | 0.0% | $69.55 * | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,894 | $241K | 0.0% | $49.22 | $49.22 | — | COM | 85205L107 |
| W | WAYFAIR INC | 3,543 | $240K | 0.0% | $67.88 * | $69.52 | -18.7% | CL A | 94419L101 |
| IAC | IAC INC | 4,499 | $240K | 0.0% | $53.34 * | $87.45 | -50.6% | COM NEW | 44891N208 |
| ADMA | ADMA BIOLOGICS INC | 36,336 | $240K | 0.0% | $6.60 * | $4.24 | +28.8% | COM | 000899104 |
| JOUT | JOHNSON OUTDOORS INC | 5,183 | $239K | 0.0% | $46.11 | $51.20 | -10.3% | CL A | 479167108 |
| MARB | FIRST TR EXCH TRADED FD III | 12,064 | $239K | 0.0% | $19.80 | $19.80 | — | MERGER ARBITRA | 33740J203 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,273 | $237K | 0.0% | $19.27 * | $18.91 | -1.1% | CL A NEW | 25401T603 |
| — | MASONITE INTL CORP | 1,794 | $236K | 0.0% | $131.45 | $87.09 | — | COM | 575385109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,127 | $236K | 0.0% | $38.47 | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,780 | $235K | 0.0% | $49.16 | $49.16 | — | SPON ADR SER B | 833635105 |
| XNTK | SPDR SER TR | 1,286 | $235K | 0.0% | $182.43 | $182.43 | — | NYSE TECH ETF | 78464A102 |
| DEW | WISDOMTREE TR | 4,587 | $233K | 0.0% | $50.86 | $50.86 | — | GLB HIGH DIV FD | 97717W877 |
| — | INARI MED INC | 4,851 | $233K | 0.0% | $47.98 | $64.86 | — | COM | 45332Y109 |
| PENN | PENN ENTERTAINMENT INC | 12,724 | $232K | 0.0% | $18.21 * | $27.83 | -25.8% | COM | 707569109 |
| CNDT | CONDUENT INC | 68,551 | $232K | 0.0% | $3.38 * | $3.64 | -4.6% | COM | 206787103 |
| PLTK | PLAYTIKA HLDG CORP | 32,851 | $232K | 0.0% | $7.05 * | $7.37 | 0.0% | COM | 72815L107 |
| PI | IMPINJ INC | 1,802 | $231K | 0.0% | $128.41 * | $71.76 | +46.3% | COM | 453204109 |
| STNG | SCORPIO TANKERS INC | 3,210 | $230K | 0.0% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| MOMO | HELLO GROUP INC | 36,931 | $229K | 0.0% | $6.21 | $8.36 | — | ADS | 423403104 |
| CNH | CNH INDL N V | 17,671 | $229K | 0.0% | $12.96 * | $13.00 | -12.3% | SHS | N20944109 |
| — | 89BIO INC | 19,611 | $228K | 0.0% | $11.64 | $11.17 | — | COM | 282559103 |
| PRKS | UNITED PARKS & RESORTS INC | 4,035 | $227K | 0.0% | $56.21 * | $56.22 | -9.8% | COM | 81282V100 |
| GO | GROCERY OUTLET HLDG CORP | 7,870 | $226K | 0.0% | $28.78 * | $29.11 | -9.4% | COM | 39874R101 |
| SCCO | SOUTHERN COPPER CORP | 2,109 | $225K | 0.0% | $106.52 * | $67.36 | +16.1% | COM | 84265V105 |
| HL | HECLA MNG CO | 46,676 | $225K | 0.0% | $4.81 * | $5.08 | -22.1% | COM | 422704106 |
| DOCS | DOXIMITY INC | 8,268 | $222K | 0.0% | $26.91 * | $23.62 | +20.7% | CL A | 26622P107 |
| FOXF | FOX FACTORY HLDG CORP | 4,270 | $222K | 0.0% | $52.07 * | $61.95 | -4.8% | COM | 35138V102 |
| EQBK | EQUITY BANCSHARES INC | 6,445 | $222K | 0.0% | $34.37 * | $17.21 | +84.2% | COM CL A | 29460X109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,763 | $220K | 0.0% | $79.80 * | $67.09 | +25.1% | COM | 05464T104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,811 | $219K | 0.0% | $28.07 | $26.98 | — | S&P INTL LOW | 46138E230 |
| BOKF | BOK FINL CORP | 2,377 | $219K | 0.0% | $92.02 * | $71.48 | +13.2% | COM NEW | 05561Q201 |
| DLTH | DULUTH HLDGS INC | 44,508 | $218K | 0.0% | $4.90 | $14.64 | -66.7% | COM CL B | 26443V101 |
| BNTX | BIONTECH SE | 2,358 | $218K | 0.0% | $92.25 | $105.54 | — | SPONSORED ADS | 09075V102 |
| HLF | HERBALIFE LTD | 21,561 | $217K | 0.0% | $10.05 * | $17.27 | -37.8% | COM SHS | G4412G101 |
| RRR | RED ROCK RESORTS INC | 3,619 | $216K | 0.0% | $59.82 * | $44.38 | +24.9% | CL A | 75700L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,762 | $216K | 0.0% | $45.30 * | $49.88 | -4.5% | SHS | G1890L107 |
| KOD | KODIAK SCIENCES INC | 41,008 | $216K | 0.0% | $5.26 * | $6.49 | -24.5% | COM | 50015M109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,099 | $216K | 0.0% | $42.27 | $42.40 | — | COM | 15678U128 |
| XT | ISHARES TR | 3,597 | $214K | 0.0% | $59.62 | $59.88 | — | EXPONENTIAL TEC | 46434V381 |
| — | LYELL IMMUNOPHARMA INC | 95,957 | $214K | 0.0% | $2.23 | $3.01 | — | COM | 55083R104 |
| CIGI | COLLIERS INTL GROUP INC | 1,744 | $213K | 0.0% | $122.35 * | $102.06 | +15.6% | SUB VTG SHS | 194693107 |
| CACC | CREDIT ACCEP CORP MICH | 383 | $211K | 0.0% | $551.55 | $449.63 | +22.0% | COM | 225310101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 60,271 | $211K | 0.0% | $3.50 * | $3.38 | 0.0% | COM | 203668108 |
| HYGH | ISHARES U S ETF TR | 2,452 | $210K | 0.0% | $85.73 | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| RUN | SUNRUN INC | 15,936 | $210K | 0.0% | $13.18 * | $24.44 | -43.8% | COM | 86771W105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,297 | $208K | 0.0% | $28.56 * | $26.11 | 0.0% | COM | 76171L106 |
| BBBY | BEYOND INC | 5,795 | $208K | 0.0% | $35.91 * | $28.29 | 0.0% | COM | 690370101 |
| CSTM | CONSTELLIUM SE | 9,375 | $207K | 0.0% | $22.11 * | $19.36 | 0.0% | CL A SHS | F21107101 |
| BKD | BROOKDALE SR LIVING INC | 31,315 | $207K | 0.0% | $6.61 * | $5.20 | +12.1% | COM | 112463104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,813 | $206K | 0.0% | $35.45 * | $56.00 | -28.6% | COM NEW | 457985208 |
| RELY | REMITLY GLOBAL INC | 9,915 | $206K | 0.0% | $20.74 * | $18.99 | 0.0% | COM | 75960P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,007 | $204K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| SMRT | SMARTRENT INC | 76,130 | $204K | 0.0% | $2.68 * | $2.92 | -0.8% | COM CL A | 83193G107 |
| FLYW | FLYWIRE CORPORATION | 8,201 | $203K | 0.0% | $24.81 * | $28.89 | -19.2% | COM VTG | 302492103 |
| ARVN | ARVINAS INC | 4,928 | $203K | 0.0% | $41.28 * | $43.69 | 0.0% | COM | 04335A105 |
| MQ | MARQETA INC | 34,003 | $203K | 0.0% | $5.96 * | $9.08 | -31.9% | CLASS A COM | 57142B104 |
| RBB | RBB BANCORP | 11,110 | $200K | 0.0% | $18.01 | $19.27 | -8.1% | COM | 74930B105 |
| ACVA | ACV AUCTIONS INC | 10,474 | $197K | 0.0% | $18.77 * | $15.28 | +2.5% | COM CL A | 00091G104 |
| PUK | PRUDENTIAL PLC | 10,045 | $194K | 0.0% | $19.27 | $27.01 | — | ADR | 74435K204 |
| LE | LANDS END INC NEW | 17,667 | $192K | 0.0% | $10.89 * | $7.96 | +14.6% | COM | 51509F105 |
| — | R1 RCM INC | 14,899 | $192K | 0.0% | $12.88 | $16.15 | — | COM | 77634L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $189K | 0.0% | $18.38 | $18.37 | -0.8% | COM NEW | 50077B207 |
| — | NEW YORK CMNTY BANCORP INC | 58,742 | $189K | 0.0% | $3.22 | $10.33 | — | COM | 649445103 |
| DSGN | DESIGN THERAPEUTICS INC | 46,815 | $189K | 0.0% | $4.03 * | $4.03 | -33.7% | COM | 25056L103 |
| FF | FUTUREFUEL CORP | 23,365 | $188K | 0.0% | $8.05 * | $3.96 | -2.8% | COM | 36116M106 |
| FPI | FARMLAND PARTNERS INC | 16,887 | $187K | 0.0% | $11.10 | $10.76 | — | COM | 31154R109 |
| — | NUVEEN FLOATING RATE INCOME | 21,210 | $185K | 0.0% | $8.73 | $8.73 | — | COM | 67072T108 |
| LYG | LLOYDS BANKING GROUP PLC | 70,742 | $183K | 0.0% | $2.59 | $2.40 | — | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,090 | $182K | 0.0% | $13.89 | $15.45 | — | SPONSORED ADS | 874060205 |
| HTBK | HERITAGE COMM CORP | 20,188 | $173K | 0.0% | $8.58 | $8.80 | -0.8% | COM | 426927109 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,044 | $173K | 0.0% | $12.29 * | $13.05 | 0.0% | CL A | 39813G109 |
| — | CUSHMAN WAKEFIELD PLC | 16,389 | $171K | 0.0% | $10.46 | $12.87 | — | SHS | G2717B108 |
| — | GENERATION BIO CO | 41,175 | $168K | 0.0% | $4.07 | $2.40 | — | COM | 37148K100 |
| RIOT | RIOT PLATFORMS INC | 13,510 | $165K | 0.0% | $12.24 * | $6.82 | +91.1% | COM | 767292105 |
| DHT | DHT HOLDINGS INC | 14,189 | $163K | 0.0% | $11.50 * | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| MIR | MIRION TECHNOLOGIES INC | 14,185 | $161K | 0.0% | $11.37 * | $8.10 | +23.7% | COM CL A | 60471A101 |
| ABEV | AMBEV SA | 64,916 | $161K | 0.0% | $2.48 | $3.38 | — | SPONSORED ADR | 02319V103 |
| TGTX | TG THERAPEUTICS INC | 10,554 | $161K | 0.0% | $15.21 * | $15.08 | +5.6% | COM | 88322Q108 |
| GNE | GENIE ENERGY LTD | 10,600 | $160K | 0.0% | $15.08 * | $14.53 | +32.2% | CL B | 372284208 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,030 | $159K | 0.0% | $11.35 | $11.35 | — | SH BEN INT | 128117108 |
| LAC | LITHIUM AMERS CORP NEW | 23,336 | $157K | 0.0% | $6.72 * | $5.19 | 0.0% | COM SHS | 53681J103 |
| BE | BLOOM ENERGY CORP | 13,787 | $155K | 0.0% | $11.24 * | $20.16 | -45.5% | COM CL A | 093712107 |
| ARIS | ARIS MNG CORP | 42,000 | $151K | 0.0% | $3.59 * | $2.76 | +12.3% | COM | 04040Y109 |
| CLBT | CELLEBRITE DI LTD | 13,400 | $148K | 0.0% | $11.08 * | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| HUYA | HUYA INC | 32,300 | $147K | 0.0% | $4.55 | $3.73 | — | ADS REP SHS A | 44852D108 |
| MP | MP MATERIALS CORP | 10,075 | $144K | 0.0% | $14.30 * | $17.06 | -7.3% | COM CL A | 553368101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,702 | $142K | 0.0% | $11.18 * | $24.13 | -43.0% | CL A | 82489W107 |
| ROIV | ROIVANT SCIENCES LTD | 13,250 | $140K | 0.0% | $10.54 * | $10.78 | 0.0% | SHS | G76279101 |
| ACB | AURORA CANNABIS INC | 31,315 | $137K | 0.0% | $4.39 * | $3.87 | 0.0% | COM | 05156X850 |
| OCUL | OCULAR THERAPEUTIX INC | 15,005 | $137K | 0.0% | $9.10 * | $7.10 | 0.0% | COM | 67576A100 |
| SANA | SANA BIOTECHNOLOGY INC | 13,350 | $134K | 0.0% | $10.00 * | $7.49 | 0.0% | COM | 799566104 |
| BMBL | BUMBLE INC | 11,701 | $133K | 0.0% | $11.35 * | $22.89 | -44.3% | COM CL A | 12047B105 |
| NWG | NATWEST GROUP PLC | 19,403 | $132K | 0.0% | $6.80 | $5.99 | — | SPONS ADR | 639057207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 42,753 | $130K | 0.0% | $3.03 * | $2.17 | +48.4% | COM | 683712103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,395 | $129K | 0.0% | $3.11 * | $5.17 | -28.0% | COM | 84920Y106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,366 | $128K | 0.0% | $5.72 | $5.72 | — | SP ADR REP COM | 90400P101 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,746 | $127K | 0.0% | $11.79 * | $12.68 | -15.9% | COM CL A1 | 00436Q106 |
| OPK | OPKO HEALTH INC | 104,996 | $126K | 0.0% | $1.20 * | $2.89 | -65.4% | COM | 68375N103 |
| GDS | GDS HLDGS LTD | 18,872 | $125K | 0.0% | $6.65 | $6.65 | — | SPONSORED ADS | 36165L108 |
| — | LUCID GROUP INC | 42,715 | $122K | 0.0% | $2.85 | $11.43 | — | COM | 549498103 |
| GERN | GERON CORP | 36,817 | $121K | 0.0% | $3.30 * | $1.66 | +34.9% | COM | 374163103 |
| IONQ | IONQ INC | 12,140 | $121K | 0.0% | $9.99 * | $8.71 | +22.5% | COM | 46222L108 |
| — | SIRIUS XM HOLDINGS INC | 30,779 | $119K | 0.0% | $3.88 | $5.66 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 33,266 | $118K | 0.0% | $3.54 | $3.42 | — | SPONSORED ADR | 654902204 |
| ARDX | ARDELYX INC | 15,820 | $115K | 0.0% | $7.30 * | $4.14 | +106.9% | COM | 039697107 |
| — | GLATFELTER CORPORATION | 57,269 | $115K | 0.0% | $2.00 | $2.92 | — | COM | 377320106 |
| MGNI | MAGNITE INC | 10,492 | $113K | 0.0% | $10.75 * | $11.04 | -9.5% | COM | 55955D100 |
| PLUG | PLUG POWER INC | 31,990 | $110K | 0.0% | $3.44 * | $14.56 | -74.5% | COM NEW | 72919P202 |
| ESRT | EMPIRE ST RLTY TR INC | 10,833 | $110K | 0.0% | $10.13 | $9.02 | — | CL A | 292104106 |
| SGU | STAR GROUP L P | 10,900 | $109K | 0.0% | $10.02 * | $9.39 | +18.6% | UNIT LTD PARTNR | 85512C105 |
| EGAN | EGAIN CORP | 16,724 | $108K | 0.0% | $6.45 * | $11.38 | -39.7% | COM NEW | 28225C806 |
| JOBY | JOBY AVIATION INC | 20,030 | $107K | 0.0% | $5.36 * | $5.30 | +6.9% | COMMON STOCK | G65163100 |
| DAKT | DAKTRONICS INC | 10,710 | $107K | 0.0% | $9.96 * | $5.03 | +65.9% | COM | 234264109 |
| QS | QUANTUMSCAPE CORP | 16,454 | $103K | 0.0% | $6.29 * | $7.69 | -12.5% | COM CL A | 74767V109 |
| STIM | NEURONETICS INC | 21,600 | $103K | 0.0% | $4.76 * | $2.16 | +63.1% | COM | 64131A105 |
| BORR | BORR DRILLING LTD | 14,620 | $100K | 0.0% | $6.85 * | $4.02 | +51.6% | SHS | G1466R173 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,704 | $99,472 | 0.0% | $7.83 * | $16.48 | -50.3% | COM NEW | 42806J700 |
| CDE | COEUR MNG INC | 25,966 | $97,892 | 0.0% | $3.77 * | $7.00 | -58.8% | COM NEW | 192108504 |
| AIV | APARTMENT INVT & MGMT CO | 11,742 | $96,168 | 0.0% | $8.19 | $7.77 | — | CL A | 03748R747 |
| BTG | B2GOLD CORP | 36,238 | $95,064 | 0.0% | $2.62 * | $2.81 | -10.1% | COM | 11777Q209 |
| — | RIGEL PHARMACEUTICALS INC | 62,957 | $93,176 | 0.0% | $1.48 | $1.32 | — | COM NEW | 766559603 |
| — | GINKGO BIOWORKS HOLDINGS INC | 80,116 | $92,934 | 0.0% | $1.16 | $3.27 | — | CL A SHS | 37611X100 |
| — | INFINERA CORP | 15,075 | $90,902 | 0.0% | $6.03 | $8.48 | — | COM | 45667G103 |
| NAGE | CHROMADEX CORP | 25,800 | $89,784 | 0.0% | $3.48 * | $1.49 | +24.0% | COM NEW | 171077407 |
| MNKD | MANNKIND CORP | 19,421 | $87,977 | 0.0% | $4.53 * | $3.58 | +9.6% | COM NEW | 56400P706 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,200 | $86,052 | 0.0% | $4.26 * | $1.80 | +85.0% | COM | 03843E104 |
| — | ROCKET LAB USA INC | 20,930 | $86,022 | 0.0% | $4.11 | $4.22 | — | COM | 773122106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,060 | $85,921 | 0.0% | $2.68 * | $1.45 | +68.0% | COM | 29664W105 |
| AUR | AURORA INNOVATION INC | 30,185 | $85,122 | 0.0% | $2.82 | $1.85 | +54.9% | CLASS A COM | 051774107 |
| MBI | MBIA INC | 12,519 | $84,630 | 0.0% | $6.76 * | $3.73 | +69.5% | COM | 55262C100 |
| — | FIBROGEN INC | 36,012 | $84,628 | 0.0% | $2.35 | $1.37 | — | COM | 31572Q808 |
| SWIM | LATHAM GROUP INC | 21,279 | $84,265 | 0.0% | $3.96 * | $15.22 | -81.3% | COM | 51819L107 |
| — | GLOBALSTAR INC | 56,970 | $83,746 | 0.0% | $1.47 | $1.44 | — | COM | 378973408 |
| ASUR | ASURE SOFTWARE INC | 10,725 | $83,441 | 0.0% | $7.78 * | $8.36 | +7.3% | COM | 04649U102 |
| AVPT | AVEPOINT INC | 10,315 | $81,695 | 0.0% | $7.92 | $5.27 | +49.3% | COM CL A | 053604104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,200 | $80,560 | 0.0% | $5.30 | $3.56 | +51.1% | COM | 74587V107 |
| ERAS | ERASCA INC | 37,976 | $78,231 | 0.0% | $2.06 * | $2.00 | 0.0% | COM | 29479A108 |
| CRNT | CERAGON NETWORKS LTD | 24,400 | $78,080 | 0.0% | $3.20 * | $2.74 | 0.0% | ORD | M22013102 |
| — | MERSANA THERAPEUTICS INC | 17,335 | $77,661 | 0.0% | $4.48 | $4.48 | — | COM | 59045L106 |
| — | TRUECAR INC | 22,845 | $77,445 | 0.0% | $3.39 | $2.37 | — | COM | 89785L107 |
| SAN | BANCO SANTANDER S.A. | 15,928 | $77,092 | 0.0% | $4.84 | $3.87 | — | ADR | 05964H105 |
| — | APPLIED THERAPEUTICS INC | 11,300 | $76,840 | 0.0% | $6.80 | $6.80 | — | COM | 03828A101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,465 | $73,482 | 0.0% | $5.08 * | $4.58 | +22.8% | COM | 09058V103 |
| — | AGENUS INC | 125,835 | $72,984 | 0.0% | $0.58 | $0.83 | — | COM NEW | 00847G705 |
| GTE | GRAN TIERRA ENERGY INC | 10,200 | $72,828 | 0.0% | $7.14 * | $5.57 | 0.0% | COM | 38500T200 |
| EQ | EQUILLIUM INC | 31,200 | $72,072 | 0.0% | $2.31 * | $0.65 | +166.0% | COM | 29446K106 |
| — | INNOVID CORP | 28,800 | $71,712 | 0.0% | $2.49 | $2.49 | — | COMMON STOCK | 457679108 |
| NIO | NIO INC | 15,774 | $70,983 | 0.0% | $4.50 | $4.50 | — | SPON ADS | 62914V106 |
| AKBA | AKEBIA THERAPEUTICS INC | 38,109 | $69,739 | 0.0% | $1.83 * | $1.23 | +29.8% | COM | 00972D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,562 | $69,608 | 0.0% | $3.75 * | $11.61 | -49.6% | COM | 69404D108 |
| CTMX | CYTOMX THERAPEUTICS INC | 31,900 | $69,542 | 0.0% | $2.18 * | $1.83 | +0.9% | COM | 23284F105 |
| HNST | HONEST CO INC | 16,800 | $68,040 | 0.0% | $4.05 * | $3.37 | 0.0% | COM | 438333106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,000 | $67,900 | 0.0% | $6.79 * | $4.84 | 0.0% | COM NEW | 14070B309 |
| COMP | COMPASS INC | 18,815 | $67,734 | 0.0% | $3.60 | $5.23 | -32.5% | CL A | 20464U100 |
| — | G1 THERAPEUTICS INC | 15,600 | $67,392 | 0.0% | $4.32 | $2.25 | — | COM | 3621LQ109 |
| TALK | TALKSPACE INC | 18,800 | $67,116 | 0.0% | $3.57 * | $1.45 | +87.7% | COM | 87427V103 |
| RDW | REDWIRE CORPORATION | 15,015 | $65,916 | 0.0% | $4.39 * | $3.18 | 0.0% | COM | 75776W103 |
| RMNI | RIMINI STR INC DEL | 19,735 | $64,336 | 0.0% | $3.26 * | $2.80 | +14.0% | COM | 76674Q107 |
| MAPS | WM TECHNOLOGY INC | 48,000 | $63,840 | 0.0% | $1.33 * | $1.07 | -13.7% | COM | 92971A109 |
| UUUU | ENERGY FUELS INC | 10,100 | $63,529 | 0.0% | $6.29 * | $6.74 | 0.0% | COM NEW | 292671708 |
| CXDO | CREXENDO INC | 13,200 | $63,492 | 0.0% | $4.81 * | $2.05 | +171.4% | COM | 226552107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 28,675 | $63,372 | 0.0% | $2.21 * | $2.55 | +1.6% | COM | 98422E103 |
| REAL | THE REALREAL INC | 16,200 | $63,342 | 0.0% | $3.91 * | $2.01 | +18.8% | COM | 88339P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 94,236 | $63,157 | 0.0% | $0.67 * | $1.94 | -62.7% | COM | 800677106 |
| QUAD | QUAD / GRAPHICS INC | 11,805 | $62,685 | 0.0% | $5.31 | $4.83 | +12.0% | COM CL A | 747301109 |
| SACH | SACHEM CAP CORP | 14,000 | $62,440 | 0.0% | $4.46 | $3.79 | — | COM | 78590A109 |
| — | LIVEONE INC | 30,800 | $60,060 | 0.0% | $1.95 | $1.63 | — | COM | 53814X102 |
| CDXS | CODEXIS INC | 16,134 | $56,308 | 0.0% | $3.49 * | $3.15 | 0.0% | COM | 192005106 |
| TSHA | TAYSHA GENE THERAPIES INC | 19,050 | $54,674 | 0.0% | $2.87 * | $1.88 | +10.9% | COM SHS | 877619106 |
| TV | GRUPO TELEVISA S A B | 16,750 | $53,601 | 0.0% | $3.20 | $3.34 | — | SPON ADR REP OR | 40049J206 |
| FOSL | FOSSIL GROUP INC | 52,376 | $53,424 | 0.0% | $1.02 * | $5.75 | -80.6% | COM | 34988V106 |
| — | OPTINOSE INC | 36,440 | $53,202 | 0.0% | $1.46 | $1.27 | — | COM | 68404V100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,555 | $53,136 | 0.0% | $3.92 * | $3.33 | +25.9% | COM | G65773106 |
| LFT | LUMENT FINANCE TRUST INC | 20,600 | $51,294 | 0.0% | $2.49 | $1.94 | — | COM | 55025L108 |
| — | NIKOLA CORP | 48,468 | $50,407 | 0.0% | $1.04 | $3.94 | — | COM | 654110105 |
| PSNL | PERSONALIS INC | 33,750 | $50,288 | 0.0% | $1.49 * | $1.75 | -11.3% | COM | 71535D106 |
| WHWK | AADI BIOSCIENCE INC | 21,355 | $49,971 | 0.0% | $2.34 * | $1.93 | 0.0% | COM | 00032Q104 |
| IPSC | CENTURY THERAPEUTICS INC | 11,820 | $49,408 | 0.0% | $4.18 | $4.23 | 0.0% | COM | 15673T100 |
| — | BOLT BIOTHERAPEUTICS INC | 35,200 | $49,280 | 0.0% | $1.40 | $1.30 | — | COM | 097702104 |
| — | VIMEO INC | 11,640 | $47,608 | 0.0% | $4.09 | $6.17 | — | COMMON STOCK | 92719V100 |
| NG | NOVAGOLD RES INC | 15,428 | $46,284 | 0.0% | $3.00 * | $6.84 | -58.9% | COM NEW | 66987E206 |
| — | HOOKIPA PHARMA INC | 64,600 | $45,995 | 0.0% | $0.71 | $0.71 | — | COM | 43906K100 |
| SND | SMART SAND INC | 24,000 | $45,840 | 0.0% | $1.91 | $1.87 | +2.0% | COM | 83191H107 |
| EU | ENCORE ENERGY CORP | 10,440 | $45,727 | 0.0% | $4.38 * | $4.24 | 0.0% | COM NEW | 29259W700 |
| BLNK | BLINK CHARGING CO | 15,180 | $45,692 | 0.0% | $3.01 * | $2.82 | 0.0% | COM | 09354A100 |
| HGBL | HERITAGE GLOBAL INC | 17,200 | $45,408 | 0.0% | $2.64 * | $2.30 | +23.4% | COM | 42727E103 |
| PRCH | PORCH GROUP INC | 10,400 | $44,824 | 0.0% | $4.31 * | $1.41 | +112.2% | COM | 733245104 |
| — | CONNS INC | 13,350 | $44,723 | 0.0% | $3.35 | $3.35 | — | COM | 208242107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 17,735 | $44,160 | 0.0% | $2.49 * | $1.91 | +26.6% | COM | 05356F105 |
| — | TUPPERWARE BRANDS CORP | 32,800 | $43,952 | 0.0% | $1.34 | $1.55 | — | COM | 899896104 |
| SPRO | SPERO THERAPEUTICS INC | 25,400 | $43,688 | 0.0% | $1.72 * | $1.67 | -6.0% | COM | 84833T103 |
| — | PIXELWORKS INC | 16,800 | $43,344 | 0.0% | $2.58 | $2.58 | — | COM NEW | 72581M305 |
| — | MATTERPORT INC | 19,035 | $43,019 | 0.0% | $2.26 | $3.19 | — | COM CL A | 577096100 |
| PETXQ | WAG GROUP CO | 21,200 | $41,976 | 0.0% | $1.98 | $1.96 | 0.0% | COMMON STOCK | 93042P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,283 | $41,717 | 0.0% | $1.65 * | $2.51 | -31.9% | COM | 18453H106 |
| SRTS | SENSUS HEALTHCARE INC | 10,800 | $41,040 | 0.0% | $3.80 * | $3.62 | 0.0% | COM | 81728J109 |
| — | PIERIS PHARMACEUTICALS INC | 220,800 | $40,451 | 0.0% | $0.18 | $0.32 | — | COM | 720795103 |
| SFIX | STITCH FIX INC | 15,300 | $40,392 | 0.0% | $2.64 * | $3.08 | 0.0% | COM CL A | 860897107 |
| — | INUVO INC | 118,400 | $40,374 | 0.0% | $0.34 | $0.38 | — | COM NEW | 46122W204 |
| — | QURATE RETAIL INC | 31,766 | $39,072 | 0.0% | $1.23 | $0.88 | — | COM SER A | 74915M100 |
| BFLY | BUTTERFLY NETWORK INC | 36,020 | $38,902 | 0.0% | $1.08 | $1.07 | 0.0% | COM CL A | 124155102 |
| — | FUELCELL ENERGY INC | 31,708 | $37,733 | 0.0% | $1.19 | $6.53 | — | COM | 35952H601 |
| TOI | THE ONCOLOGY INSTITUTE INC | 23,800 | $37,604 | 0.0% | $1.58 * | $1.35 | +40.6% | COM | 68236X100 |
| — | NEKTAR THERAPEUTICS | 40,200 | $37,555 | 0.0% | $0.93 | $0.69 | — | COM | 640268108 |
| — | LUMINAR TECHNOLOGIES INC | 18,700 | $36,839 | 0.0% | $1.97 | $5.75 | — | COM CL A | 550424105 |
| HRTX | HERON THERAPEUTICS INC | 12,935 | $35,830 | 0.0% | $2.77 * | $2.51 | 0.0% | COM | 427746102 |
| — | QUANTUM CORP | 59,600 | $35,468 | 0.0% | $0.60 | $0.60 | — | COM NEW | 747906501 |
| IRD | OCUPHIRE PHARMA INC | 17,400 | $34,974 | 0.0% | $2.01 * | $2.86 | -11.3% | COM | 67577R102 |
| CIA | CITIZENS INC | 16,200 | $34,668 | 0.0% | $2.14 * | $2.61 | 0.0% | CL A | 174740100 |
| CERS | CERUS CORP | 18,207 | $34,411 | 0.0% | $1.89 * | $3.30 | -38.2% | COM | 157085101 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,834 | $34,395 | 0.0% | $2.68 * | $11.31 | -73.6% | COM | 184499101 |
| XTNT | XTANT MED HLDGS INC | 29,000 | $33,930 | 0.0% | $1.17 * | $1.11 | -1.2% | COM NEW | 98420P308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,585 | $32,469 | 0.0% | $2.58 | $2.82 | -8.0% | COM | 03879J100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 21,860 | $32,353 | 0.0% | $1.48 | $4.79 | — | COM | 92766K106 |
| XGN | EXAGEN INC | 19,800 | $31,482 | 0.0% | $1.59 * | $2.26 | -14.1% | COM | 30068X103 |
| ATYR | ATYR PHARMA INC | 16,000 | $31,200 | 0.0% | $1.95 * | $1.31 | +33.6% | COM NEW | 002120202 |
| BBD | BANCO BRADESCO S A | 10,872 | $31,094 | 0.0% | $2.86 | $3.40 | — | SP ADR PFD NEW | 059460303 |
| — | CLEARSIDE BIOMEDICAL INC | 20,200 | $30,906 | 0.0% | $1.53 | $1.53 | — | COM | 185063104 |
| ASRV | AMERISERV FINL INC | 11,400 | $29,640 | 0.0% | $2.60 | $2.53 | +3.8% | COM | 03074A102 |
| — | KARYOPHARM THERAPEUTICS INC | 19,615 | $29,619 | 0.0% | $1.51 | $1.24 | — | COM | 48576U106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,900 | $29,321 | 0.0% | $2.69 * | $2.89 | -11.0% | COM | 095825105 |
| PL | PLANET LABS PBC | 11,405 | $29,083 | 0.0% | $2.55 * | $4.85 | -53.4% | COM CL A | 72703X106 |
| — | CARTESIAN THERAPEUTICS INC | 42,505 | $27,628 | 0.0% | $0.65 | $1.11 | — | COM | 816212104 |
| AP | AMPCO-PITTSBURG CORP | 12,600 | $27,342 | 0.0% | $2.17 * | $2.66 | -5.6% | COM | 032037103 |
| FUBO | FUBOTV INC | 17,205 | $27,184 | 0.0% | $1.58 * | $4.25 | -48.9% | COM | 35953D104 |
| TDAY | GANNETT CO INC | 10,950 | $26,718 | 0.0% | $2.44 * | $5.90 | -61.9% | COM | 36472T109 |
| MVIS | MICROVISION INC DEL | 14,015 | $25,788 | 0.0% | $1.84 * | $14.97 | -84.9% | COM NEW | 594960304 |
| — | RENT THE RUNWAY INC | 74,623 | $25,775 | 0.0% | $0.35 | $0.35 | — | COM CL A | 76010Y103 |
| — | TELLURIAN INC NEW | 38,330 | $25,351 | 0.0% | $0.66 | $3.33 | — | COM | 87968A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 134,800 | $25,073 | 0.0% | $0.19 | $0.19 | — | COM NEW | 890260854 |
| — | IKENA ONCOLOGY INC | 16,920 | $24,026 | 0.0% | $1.42 | $1.42 | — | COM | 45175G108 |
| — | CHARGEPOINT HOLDINGS INC | 11,866 | $22,545 | 0.0% | $1.90 | $2.30 | — | COM CL A | 15961R105 |
| VISN | COMMSCOPE HLDG CO INC | 16,670 | $21,838 | 0.0% | $1.31 * | $9.01 | -78.1% | COM | 20337X109 |
| — | GRAFTECH INTL LTD | 14,312 | $19,751 | 0.0% | $1.38 | $11.57 | — | COM | 384313508 |
| — | BUZZFEED INC | 38,000 | $17,750 | 0.0% | $0.47 | $0.40 | — | CLASS A COM | 12430A102 |
| — | SERES THERAPEUTICS INC | 22,745 | $17,607 | 0.0% | $0.77 | $0.77 | — | COM | 81750R102 |
| — | PERSPECTIVE THERAPEUTICS INC | 14,400 | $17,136 | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| — | KEZAR LIFE SCIENCES INC | 18,980 | $17,082 | 0.0% | $0.90 | $2.77 | — | COM | 49372L100 |
| — | DESKTOP METAL INC | 18,399 | $16,191 | 0.0% | $0.88 | $7.81 | — | COM CL A | 25058X105 |
| — | SHARECARE INC | 20,395 | $15,653 | 0.0% | $0.77 | $1.81 | — | COM CL A | 81948W104 |
| VXRT | VAXART INC | 11,700 | $15,210 | 0.0% | $1.30 * | $1.05 | 0.0% | COM NEW | 92243A200 |
| — | BLUEBIRD BIO INC | 11,330 | $14,502 | 0.0% | $1.28 | $1.38 | — | COM | 09609G100 |
| IAUX | I-80 GOLD CORP | 10,520 | $14,097 | 0.0% | $1.34 * | $1.54 | -5.8% | COM | 44955L106 |
| — | AMERICAN WELL CORP | 16,515 | $13,389 | 0.0% | $0.81 | $4.37 | — | CL A | 03044L105 |
| GEVO | GEVO INC | 17,090 | $13,137 | 0.0% | $0.77 * | $1.39 | -37.2% | COM PAR | 374396406 |
| MVST | MICROVAST HOLDINGS INC | 14,375 | $12,032 | 0.0% | $0.84 * | $1.32 | -32.4% | COM | 59516C106 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $11,040 | 0.0% | $0.92 | $0.64 | — | COM | 171757107 |
| — | 23ANDME HOLDING CO | 18,290 | $9,730 | 0.0% | $0.53 | $2.51 | — | CLASS A COM | 90138Q108 |
| — | 2U INC | 24,810 | $9,668 | 0.0% | $0.39 | $4.03 | — | COM | 90214J101 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $8,778 | 0.0% | $0.84 | $0.84 | — | COM | 57064N102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 54,600 | $6,170 | 0.0% | $0.11 | $0.11 | — | COM | 00951K104 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $1,488 | 0.0% | $0.15 | $1.63 | -91.4% | COM | 98980M109 |