Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $68.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,307,458 | $4.133B | 6.0% | $193.97 * | $87.49 | +96.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,881,892 | $3.706B | 5.4% | $340.54 * | $57.34 | +435.8% | COM | 594918104 |
| LQD | ISHARES TR | 15,759,935 | $1.704B | 2.5% | $108.14 | $110.53 | — | IBOXX INV CP ET | 464287242 |
| AMZN | AMAZON COM INC | 12,589,248 | $1.641B | 2.4% | $130.36 * | $120.93 | -5.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,767,072 | $1.594B | 2.3% | $423.02 * | $20.33 | +63.1% | COM | 67066G104 |
| IVV | ISHARES TR | 2,572,249 | $1.146B | 1.7% | $445.71 | $425.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,385,578 | $1.004B | 1.5% | $119.70 * | $106.66 | +7.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,454,608 | $991M | 1.4% | $286.98 * | $113.45 | +116.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,549,981 | $929M | 1.4% | $261.77 * | $260.39 | -23.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,423,382 | $898M | 1.3% | $120.97 * | $107.36 | +7.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,399,848 | $818M | 1.2% | $341.00 * | $158.57 | +105.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,678,596 | $744M | 1.1% | $443.28 | $345.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,268,716 | $707M | 1.0% | $165.52 * | $105.28 | +41.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,563,677 | $704M | 1.0% | $107.25 * | $56.51 | +76.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,244,167 | $598M | 0.9% | $480.64 * | $216.22 | +115.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 653,002 | $566M | 0.8% | $867.43 * | $34.51 | +99.2% | COM | 11135F101 |
| V | VISA INC | 2,375,766 | $564M | 0.8% | $237.48 * | $171.65 | +30.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,541,262 | $537M | 0.8% | $151.74 * | $73.93 | +91.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,670,027 | $534M | 0.8% | $145.44 * | $73.15 | +77.3% | COM | 46625H100 |
| AGG | ISHARES TR | 5,437,450 | $533M | 0.8% | $97.95 | $106.68 | — | CORE US AGGBD E | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,329,554 | $523M | 0.8% | $393.30 * | $244.84 | +51.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,264,695 | $492M | 0.7% | $115.39 * | $57.17 | +82.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,011,359 | $474M | 0.7% | $468.98 * | $183.84 | +123.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 884,876 | $433M | 0.6% | $488.99 * | $220.12 | +83.0% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,266,887 | $420M | 0.6% | $185.22 * | $106.28 | +60.5% | COM | 713448108 |
| KO | COCA COLA CO | 6,851,220 | $413M | 0.6% | $60.22 * | $43.48 | +31.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,749,600 | $401M | 0.6% | $51.74 * | $33.44 | +36.1% | COM | 17275R102 |
| NFLX | NETFLIX INC | 880,981 | $388M | 0.6% | $440.49 * | $36.45 | +1.0% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,085,880 | $378M | 0.6% | $122.63 * | $88.11 | +28.1% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,193,321 | $371M | 0.5% | $310.64 * | $146.63 | +88.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,697,935 | $363M | 0.5% | $134.73 | $64.05 | +108.7% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 4,342,664 | $363M | 0.5% | $83.56 | $83.09 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 669,715 | $361M | 0.5% | $538.38 * | $364.91 | +33.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,655,980 | $350M | 0.5% | $211.26 * | $160.16 | +25.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665,336 | $347M | 0.5% | $521.75 * | $392.67 | +36.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,066,011 | $334M | 0.5% | $109.02 * | $80.84 | +25.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,055,998 | $324M | 0.5% | $157.35 * | $85.80 | +67.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 7,276,625 | $311M | 0.5% | $42.68 * | $30.70 | +22.6% | COM | 949746101 |
| WMT | WALMART INC | 1,822,604 | $286M | 0.4% | $157.18 * | $33.91 | +44.4% | COM | 931142103 |
| PFE | PFIZER INC | 7,780,099 | $285M | 0.4% | $36.68 * | $25.33 | +31.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,320,636 | $276M | 0.4% | $63.95 * | $51.34 | +14.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,757,568 | $270M | 0.4% | $97.96 * | $76.17 | +21.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 2,341,207 | $257M | 0.4% | $109.85 * | $68.93 | +15.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 8,866,376 | $254M | 0.4% | $28.69 * | $18.69 | +42.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 732,914 | $251M | 0.4% | $341.94 * | $293.86 | +3.0% | COM NEW | 46120E602 |
| EXE | CHESAPEAKE ENERGY CORP | 2,914,493 | $244M | 0.4% | $83.68 * | $35.05 | +109.9% | COM | 165167735 |
| WELL | WELLTOWER INC | 3,003,797 | $243M | 0.4% | $80.89 * | $61.54 | +18.1% | COM | 95040Q104 |
| T | AT&T INC | 15,050,779 | $240M | 0.3% | $15.95 * | $14.61 | +1.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 782,699 | $234M | 0.3% | $298.41 * | $143.47 | +90.3% | COM | 580135101 |
| HYG | ISHARES TR | 3,057,088 | $229M | 0.3% | $75.07 | $76.67 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 1,015,126 | $229M | 0.3% | $225.70 * | $131.79 | +50.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 5,445,857 | $226M | 0.3% | $41.55 * | $37.32 | -1.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 4,769,229 | $220M | 0.3% | $46.04 * | $42.64 | +0.2% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 543,782 | $218M | 0.3% | $400.89 * | $314.66 | +13.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 2,023,956 | $210M | 0.3% | $103.61 * | $61.83 | +52.8% | COM | 20825C104 |
| EQIX | EQUINIX INC | 266,564 | $209M | 0.3% | $783.94 * | $561.75 | +23.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 2,072,159 | $205M | 0.3% | $99.06 | $84.50 | +15.1% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 700,842 | $205M | 0.3% | $291.88 * | $236.73 | +10.2% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 2,752,959 | $204M | 0.3% | $74.20 * | $64.04 | +9.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 353,444 | $199M | 0.3% | $561.97 * | $80.89 | +23.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,571,280 | $193M | 0.3% | $54.09 * | $46.65 | +12.0% | COM | 101137107 |
| QCOM | QUALCOMM INC | 1,595,601 | $190M | 0.3% | $119.04 * | $106.41 | +1.8% | COM | 747525103 |
| CI | THE CIGNA GROUP | 676,870 | $190M | 0.3% | $280.60 * | $217.76 | +13.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 2,802,215 | $187M | 0.3% | $66.73 | $111.72 | -39.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 2,698,033 | $187M | 0.3% | $69.13 * | $65.82 | -2.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 397,508 | $183M | 0.3% | $460.38 * | $356.51 | +21.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,535,341 | $183M | 0.3% | $119.09 * | $45.67 | +119.8% | COM | 68389X105 |
| DE | DEERE & CO | 450,580 | $183M | 0.3% | $405.19 * | $297.31 | +23.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,815,664 | $177M | 0.3% | $97.62 * | $68.08 | +24.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,288,050 | $176M | 0.3% | $77.04 * | $65.67 | +11.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 4,541,153 | $175M | 0.3% | $38.56 * | $34.10 | -1.4% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,650,819 | $173M | 0.3% | $37.19 * | $30.88 | +1.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509,541 | $172M | 0.3% | $113.91 * | $66.81 | +55.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 528,717 | $171M | 0.2% | $322.54 * | $188.12 | +63.7% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 474,453 | $167M | 0.2% | $351.91 * | $197.20 | +70.9% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 1,456,181 | $166M | 0.2% | $113.87 * | $107.91 | -16.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,030 | $165M | 0.2% | $2139.00 * | $32.82 | +20.5% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 895,529 | $164M | 0.2% | $183.69 * | $149.33 | +13.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 2,251,068 | $164M | 0.2% | $72.94 * | $50.97 | +34.5% | CL A | 609207105 |
| BND | VANGUARD BD INDEX FDS | 2,234,526 | $162M | 0.2% | $72.69 | $80.24 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 656,872 | $162M | 0.2% | $246.05 * | $159.10 | +34.4% | COM | 149123101 |
| IWF | ISHARES TR | 584,148 | $161M | 0.2% | $275.18 | $258.18 | — | RUS 1000 GRW ET | 464287614 |
| DIS | DISNEY WALT CO | 1,796,415 | $160M | 0.2% | $89.28 * | $122.56 | -24.5% | COM | 254687106 |
| — | LAM RESEARCH CORP | 248,075 | $159M | 0.2% | $642.86 | $474.98 | — | COM | 512807108 |
| IWD | ISHARES TR | 1,009,598 | $159M | 0.2% | $157.83 | $164.35 | — | RUS 1000 VAL ET | 464287598 |
| FDX | FEDEX CORP | 638,042 | $158M | 0.2% | $247.90 * | $204.91 | +5.4% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 2,046,042 | $158M | 0.2% | $77.07 * | $53.94 | +34.6% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 655,382 | $157M | 0.2% | $240.00 * | $157.00 | +33.0% | COM | 235851102 |
| AMGN | AMGEN INC | 707,663 | $157M | 0.2% | $222.02 * | $160.09 | +33.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,160,151 | $155M | 0.2% | $133.81 * | $109.07 | +8.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 856,664 | $154M | 0.2% | $180.02 * | $111.32 | +42.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 730,854 | $152M | 0.2% | $207.50 * | $148.72 | +18.1% | COM | 438516106 |
| EFA | ISHARES TR | 2,085,906 | $151M | 0.2% | $72.50 | $70.21 | — | MSCI EAFE ETF | 464287465 |
| ELV | ELEVANCE HEALTH INC | 330,149 | $147M | 0.2% | $444.29 | $307.43 | +44.0% | COM | 036752103 |
| MCO | MOODYS CORP | 417,644 | $145M | 0.2% | $347.72 * | $272.76 | +13.8% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 745,006 | $144M | 0.2% | $193.94 * | $174.88 | +1.8% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 1,031,104 | $143M | 0.2% | $138.90 * | $118.09 | +14.8% | COM | 872590104 |
| MET | METLIFE INC | 2,505,125 | $142M | 0.2% | $56.53 * | $52.40 | -2.3% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 2,140,422 | $141M | 0.2% | $65.97 * | $58.62 | -4.6% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 971,872 | $140M | 0.2% | $144.54 * | $61.92 | +97.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 9,259,126 | $140M | 0.2% | $15.13 * | $10.95 | -2.3% | COM | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 3,093,021 | $138M | 0.2% | $44.52 * | $40.02 | -0.3% | COM | 064058100 |
| TJX | TJX COS INC NEW | 1,607,982 | $136M | 0.2% | $84.79 * | $62.21 | +22.4% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 50,417 | $136M | 0.2% | $2700.30 * | $2019.08 | +28.7% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619,383 | $136M | 0.2% | $219.79 * | $143.40 | +41.7% | COM | 053015103 |
| MMM | 3M CO | 1,341,298 | $134M | 0.2% | $100.09 * | $95.96 | -19.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 3,964,153 | $133M | 0.2% | $33.44 * | $31.15 | -1.4% | COM | 458140100 |
| HSY | HERSHEY CO | 526,269 | $131M | 0.2% | $249.70 * | $191.29 | +27.3% | COM | 427866108 |
| COLD | AMERICOLD REALTY TRUST INC | 4,056,620 | $131M | 0.2% | $32.30 | $27.44 | — | COM | 03064D108 |
| NKE | NIKE INC | 1,177,751 | $130M | 0.2% | $110.37 | $108.32 | +2.8% | CL B | 654106103 |
| VTR | VENTAS INC | 2,744,560 | $130M | 0.2% | $47.27 * | $43.00 | -3.7% | COM | 92276F100 |
| PPG | PPG INDS INC | 873,060 | $129M | 0.2% | $148.30 * | $121.46 | +8.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 686,656 | $129M | 0.2% | $188.08 * | $84.46 | +101.8% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 2,239,140 | $129M | 0.2% | $57.54 * | $50.40 | +0.4% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 416,771 | $129M | 0.2% | $308.58 * | $153.05 | +82.7% | SHS CLASS A | G1151C101 |
| PULS | PGIM ETF TR | 2,597,880 | $128M | 0.2% | $49.41 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| CAH | CARDINAL HEALTH INC | 1,336,365 | $126M | 0.2% | $94.57 * | $69.11 | +16.6% | COM | 14149Y108 |
| HUM | HUMANA INC | 278,993 | $125M | 0.2% | $447.13 * | $416.63 | +17.2% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 958,901 | $124M | 0.2% | $129.70 * | $108.22 | +15.4% | COM | 285512109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,620,830 | $122M | 0.2% | $75.56 * | $55.14 | +25.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 478,041 | $122M | 0.2% | $255.51 * | $84.28 | +23.5% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 1,044,510 | $122M | 0.2% | $116.60 * | $77.29 | +42.2% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 2,449,811 | $121M | 0.2% | $49.56 * | $36.97 | +19.5% | COM | 443201108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 829,639 | $121M | 0.2% | $145.60 * | $114.43 | +15.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 671,888 | $120M | 0.2% | $179.25 * | $133.52 | +15.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 262,610 | $120M | 0.2% | $455.80 * | $386.28 | +12.3% | COM | 666807102 |
| INTU | INTUIT | 260,096 | $119M | 0.2% | $458.19 * | $187.04 | +130.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 577,583 | $118M | 0.2% | $204.62 * | $163.33 | +14.5% | COM | 907818108 |
| MS | MORGAN STANLEY | 1,343,714 | $115M | 0.2% | $85.40 * | $67.79 | +15.6% | COM NEW | 617446448 |
| CSX | CSX CORP | 3,257,094 | $111M | 0.2% | $34.10 * | $29.31 | +3.8% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 1,049,619 | $110M | 0.2% | $104.84 * | $67.77 | +25.6% | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 839,001 | $109M | 0.2% | $130.46 | $150.06 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 1,827,577 | $109M | 0.2% | $59.79 * | $54.67 | -3.8% | COM | 756109104 |
| BA | BOEING CO | 509,163 | $108M | 0.2% | $211.16 | $171.79 | +20.9% | COM | 097023105 |
| BAX | BAXTER INTL INC | 2,350,278 | $107M | 0.2% | $45.56 * | $49.51 | -17.7% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,951,363 | $107M | 0.2% | $54.70 * | $64.99 | -20.8% | COM | 31620M106 |
| VLO | VALERO ENERGY CORP | 908,845 | $107M | 0.2% | $117.30 * | $87.60 | +22.4% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 346,558 | $106M | 0.2% | $305.09 * | $224.74 | +25.2% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 3,455,943 | $105M | 0.2% | $30.35 * | $42.35 | -36.4% | COM | 89832Q109 |
| NRG | NRG ENERGY INC | 2,788,203 | $104M | 0.2% | $37.39 * | $32.24 | -0.4% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 1,771,652 | $103M | 0.2% | $58.27 * | $47.83 | +7.8% | COM | 501889208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,044,061 | $102M | 0.1% | $16.80 * | $13.52 | +5.0% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 570,156 | $99.32M | 0.1% | $174.20 * | $133.23 | +17.2% | COM | 025816109 |
| SRE | SEMPRA | 681,731 | $99.25M | 0.1% | $145.59 * | $66.55 | +3.3% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 853,475 | $98.56M | 0.1% | $115.48 * | $86.11 | +9.7% | COM | 828806109 |
| — | LIFE STORAGE INC | 740,914 | $98.51M | 0.1% | $132.96 | $114.21 | — | COM | 53223X107 |
| PSX | PHILLIPS 66 | 1,012,658 | $96.59M | 0.1% | $95.38 * | $83.46 | +6.1% | COM | 718546104 |
| REXR | REXFORD INDL RLTY INC | 1,830,422 | $95.58M | 0.1% | $52.22 | $54.43 | — | COM | 76169C100 |
| — | BLACKROCK INC | 136,767 | $94.53M | 0.1% | $691.14 | $524.38 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 1,890,724 | $92.48M | 0.1% | $48.91 * | $31.60 | +25.5% | COM | 099724106 |
| PCAR | PACCAR INC | 1,095,007 | $91.6M | 0.1% | $83.65 * | $51.47 | +29.2% | COM | 693718108 |
| HAL | HALLIBURTON CO | 2,768,520 | $91.33M | 0.1% | $32.99 * | $26.38 | +12.5% | COM | 406216101 |
| GWW | GRAINGER W W INC | 115,721 | $91.26M | 0.1% | $788.59 * | $475.28 | +41.6% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 1,008,535 | $91.16M | 0.1% | $90.39 * | $75.61 | +5.9% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 456,408 | $88.91M | 0.1% | $194.81 * | $133.10 | +32.9% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 231,945 | $87.79M | 0.1% | $378.50 * | $362.59 | +1.8% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 1,911,900 | $86.61M | 0.1% | $45.30 * | $30.26 | +20.9% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 183,963 | $86.57M | 0.1% | $470.59 * | $428.52 | +14.3% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 889,354 | $83.89M | 0.1% | $94.33 * | $94.00 | -7.5% | COM | 28176E108 |
| UGI | UGI CORP NEW | 3,104,309 | $83.72M | 0.1% | $26.97 * | $35.17 | -13.7% | COM | 902681105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 726,119 | $82.11M | 0.1% | $113.08 * | $92.96 | +12.6% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,658,654 | $81.47M | 0.1% | $49.12 * | $44.09 | +0.9% | COM STK | 806857108 |
| LIN | LINDE PLC | 213,144 | $81.22M | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 306,362 | $80.88M | 0.1% | $264.01 * | $222.16 | +8.9% | COM | 075887109 |
| PH | PARKER-HANNIFIN CORP | 203,542 | $79.39M | 0.1% | $390.04 * | $265.91 | +23.5% | COM | 701094104 |
| VYX | NCR CORP NEW | 3,144,451 | $79.24M | 0.1% | $25.20 * | $14.47 | -0.3% | COM | 62886E108 |
| SHW | SHERWIN WILLIAMS CO | 295,172 | $78.37M | 0.1% | $265.52 * | $229.87 | +0.1% | COM | 824348106 |
| DXCM | DEXCOM INC | 609,755 | $78.36M | 0.1% | $128.51 * | $102.67 | +17.8% | COM | 252131107 |
| UAL | UNITED AIRLS HLDGS INC | 1,426,189 | $78.25M | 0.1% | $54.87 * | $48.50 | -2.6% | COM | 910047109 |
| KR | KROGER CO | 1,649,335 | $77.52M | 0.1% | $47.00 * | $36.47 | +23.4% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,541,290 | $76.62M | 0.1% | $49.71 * | $38.53 | +10.4% | COM | 14448C104 |
| FISV | FISERV INC | 593,297 | $74.84M | 0.1% | $126.15 * | $96.53 | +21.9% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 161,964 | $74.78M | 0.1% | $461.69 * | $368.58 | +5.4% | COM | 573284106 |
| IRM | IRON MTN INC DEL | 1,314,926 | $74.71M | 0.1% | $56.82 * | $46.30 | +7.8% | COM | 46284V101 |
| CPRT | COPART INC | 818,317 | $74.64M | 0.1% | $91.21 * | $31.12 | +33.2% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 1,314,955 | $74.53M | 0.1% | $56.68 * | $53.18 | -5.1% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 511,937 | $74.51M | 0.1% | $145.55 * | $128.94 | +9.6% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 362,967 | $74.29M | 0.1% | $204.68 * | $177.93 | -4.9% | COM | N6596X109 |
| ZTS | ZOETIS INC | 430,128 | $74.07M | 0.1% | $172.21 * | $137.82 | +22.0% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 2,975,652 | $73.71M | 0.1% | $24.77 * | $16.54 | +3.5% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 741,510 | $72.2M | 0.1% | $97.37 * | $46.35 | +1.7% | COM | 29364G103 |
| STT | STATE STR CORP | 960,106 | $70.26M | 0.1% | $73.18 * | $73.47 | -10.7% | COM | 857477103 |
| KLAC | KLA CORP | 143,827 | $69.76M | 0.1% | $485.02 * | $269.26 | +51.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 992,641 | $69.73M | 0.1% | $70.25 * | $44.78 | +45.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 398,119 | $69.04M | 0.1% | $173.42 * | $119.54 | +32.8% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 517,164 | $68.46M | 0.1% | $132.37 * | $88.67 | +38.2% | COM | 743315103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,140,074 | $68.15M | 0.1% | $59.78 * | $48.17 | -0.1% | COM | 573874104 |
| REGN | REGENERON PHARMACEUTICALS | 93,680 | $67.31M | 0.1% | $718.54 * | $511.45 | +49.9% | COM | 75886F107 |
| LW | LAMB WESTON HLDGS INC | 585,565 | $67.31M | 0.1% | $114.95 * | $86.57 | +22.4% | COM | 513272104 |
| — | WESTROCK CO | 1,716,814 | $66.96M | 0.1% | $39.00 | $39.06 | — | COM | 96145D105 |
| VIRT | VIRTU FINL INC | 3,914,373 | $66.9M | 0.1% | $17.09 * | $19.21 | -4.5% | CL A | 928254101 |
| ECL | ECOLAB INC | 356,374 | $66.53M | 0.1% | $186.69 * | $127.68 | +31.0% | COM | 278865100 |
| NI | NISOURCE INC | 2,418,120 | $66.14M | 0.1% | $27.35 * | $24.04 | +6.0% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 307,258 | $66.11M | 0.1% | $215.15 * | $169.75 | +20.5% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 68,143 | $65.1M | 0.1% | $955.30 * | $40.93 | +49.2% | COM | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 714,731 | $63.27M | 0.1% | $88.52 * | $55.27 | -19.3% | COM | 101121101 |
| MU | MICRON TECHNOLOGY INC | 1,001,924 | $63.23M | 0.1% | $63.11 | $65.42 | -3.0% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 455,893 | $62.94M | 0.1% | $138.06 * | $115.20 | +9.2% | COM | 494368103 |
| — | APARTMENT INCOME REIT CORP | 1,484,982 | $62.59M | 0.1% | $42.15 | $42.23 | — | COM | 03750L109 |
| DT | DYNATRACE INC | 1,207,105 | $62.13M | 0.1% | $51.47 * | $46.02 | +1.8% | COM NEW | 268150109 |
| ALL | ALLSTATE CORP | 568,179 | $61.95M | 0.1% | $109.04 * | $100.31 | +6.4% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 205,442 | $61.54M | 0.1% | $299.53 * | $169.53 | +56.5% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 243,051 | $60.8M | 0.1% | $250.16 * | $119.04 | +84.5% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 504,088 | $60.62M | 0.1% | $120.25 * | $114.38 | +9.3% | COM | 00846U101 |
| EOG | EOG RES INC | 529,079 | $60.55M | 0.1% | $114.44 * | $60.12 | +73.7% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 1,925,916 | $60.53M | 0.1% | $31.43 * | $23.43 | +17.8% | COM | 925652109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,233,207 | $60.28M | 0.1% | $48.88 | $54.12 | — | TOTAL INT BD ET | 92203J407 |
| CNC | CENTENE CORP DEL | 885,078 | $59.7M | 0.1% | $67.45 | $72.37 | -7.8% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 136,628 | $59.49M | 0.1% | $435.41 * | $250.00 | +61.1% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 366,451 | $59.39M | 0.1% | $162.06 | $151.63 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 909,702 | $59.39M | 0.1% | $65.28 * | $60.22 | -1.5% | CL A | 192446102 |
| IUSB | ISHARES TR | 1,305,598 | $59.37M | 0.1% | $45.47 | $47.90 | — | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 317,338 | $58.8M | 0.1% | $185.29 * | $130.37 | +27.7% | COM | 12572Q105 |
| ALK | ALASKA AIR GROUP INC | 1,094,104 | $58.18M | 0.1% | $53.18 * | $46.02 | -1.2% | COM | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 176,222 | $58.06M | 0.1% | $329.45 * | $184.26 | +49.7% | COM | 773903109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 315,530 | $57.85M | 0.1% | $183.33 * | $115.46 | +24.7% | COM NEW | 054540208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 245,729 | $57.63M | 0.1% | $234.52 * | $142.12 | +53.1% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,208,170 | $57.59M | 0.1% | $26.08 * | $20.42 | -13.8% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 1,663,681 | $57.23M | 0.1% | $34.40 * | $29.96 | +1.1% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 1,325,006 | $57.2M | 0.1% | $43.17 * | $32.44 | +14.6% | COM | 90353T100 |
| DRI | DARDEN RESTAURANTS INC | 335,587 | $56.07M | 0.1% | $167.08 * | $123.32 | +17.3% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 1,650,881 | $56M | 0.1% | $33.92 * | $31.45 | -8.4% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 780,609 | $55.7M | 0.1% | $71.36 * | $55.98 | -15.0% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 652,792 | $55.03M | 0.1% | $84.30 | $66.77 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 181,186 | $54.99M | 0.1% | $303.48 * | $169.61 | +60.4% | COM | 40412C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,301,233 | $54.17M | 0.1% | $23.54 | $21.11 | — | COM | 29670E107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,373 | $54.07M | 0.1% | $382.47 * | $243.02 | +46.0% | COM | 955306105 |
| — | HESS CORP | 396,720 | $53.93M | 0.1% | $135.95 | $98.93 | — | COM | 42809H107 |
| TGT | TARGET CORP | 405,493 | $53.48M | 0.1% | $131.90 * | $115.73 | +16.6% | COM | 87612E106 |
| VRE | VERIS RESIDENTIAL INC | 3,316,945 | $53.24M | 0.1% | $16.05 | $15.39 | — | COM | 554489104 |
| WY | WEYERHAEUSER CO MTN BE | 1,576,595 | $52.83M | 0.1% | $33.51 * | $27.72 | +0.4% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 1,598,000 | $52.8M | 0.1% | $33.04 * | $35.88 | -20.8% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 123,451 | $52.75M | 0.1% | $427.31 * | $185.71 | +104.4% | COM | 58155Q103 |
| AES | AES CORP | 2,526,998 | $52.38M | 0.1% | $20.73 * | $15.49 | +26.0% | COM | 00130H105 |
| CUBE | CUBESMART | 1,172,920 | $52.38M | 0.1% | $44.66 | $45.86 | — | COM | 229663109 |
| PHYL | PGIM ETF TR | 1,526,600 | $51.98M | 0.1% | $34.05 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| VOO | VANGUARD INDEX FDS | 125,394 | $51.07M | 0.1% | $407.28 | $342.29 | — | S&P 500 ETF SHS | 922908363 |
| Z | ZILLOW GROUP INC | 1,010,671 | $50.8M | 0.1% | $50.26 * | $45.36 | +1.4% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 244,993 | $50.76M | 0.1% | $207.18 | $176.90 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 1,249,327 | $49.97M | 0.1% | $40.00 * | $25.65 | +43.3% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 262,859 | $49.97M | 0.1% | $190.09 * | $165.20 | +19.9% | COM | 336433107 |
| VMC | VULCAN MATLS CO | 221,118 | $49.85M | 0.1% | $225.44 * | $154.48 | +21.7% | COM | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 102,915 | $49.48M | 0.1% | $480.80 * | $368.44 | +20.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 96,726 | $48.58M | 0.1% | $502.23 * | $384.87 | +24.5% | COM | 45168D104 |
| DOV | DOVER CORP | 327,729 | $48.39M | 0.1% | $147.65 * | $134.00 | +3.3% | COM | 260003108 |
| LEN | LENNAR CORP | 381,741 | $47.84M | 0.1% | $125.31 * | $76.19 | +38.1% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 541,265 | $47.69M | 0.1% | $88.10 * | $89.90 | -11.7% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 166,465 | $47.42M | 0.1% | $284.85 * | $272.55 | +9.3% | COM | 09062X103 |
| IEFA | ISHARES TR | 702,407 | $47.41M | 0.1% | $67.50 | $66.63 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 208,701 | $47.33M | 0.1% | $226.76 * | $158.32 | +26.5% | COM | 655844108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,591,727 | $47.22M | 0.1% | $18.22 | $19.12 | — | COM | 45378A106 |
| FTNT | FORTINET INC | 623,057 | $47.1M | 0.1% | $75.59 * | $56.55 | +20.2% | COM | 34959E109 |
| WDAY | WORKDAY INC | 207,629 | $46.9M | 0.1% | $225.89 * | $201.33 | -0.5% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 370,238 | $46.63M | 0.1% | $125.95 * | $106.67 | +3.5% | COM | 693475105 |
| AYI | ACUITY BRANDS INC | 285,143 | $46.5M | 0.1% | $163.08 * | $165.04 | -3.9% | COM | 00508Y102 |
| CCI | CROWN CASTLE INC | 406,566 | $46.32M | 0.1% | $113.94 * | $121.74 | -15.9% | COM | 22822V101 |
| VLUE | ISHARES TR | 488,068 | $45.78M | 0.1% | $93.79 | $96.22 | — | MSCI USA VALUE | 46432F388 |
| UDR | UDR INC | 984,903 | $45.42M | 0.1% | $46.12 * | $39.51 | -6.5% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 205,964 | $45.22M | 0.1% | $219.57 * | $88.54 | +129.4% | COM | 363576109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,468,236 | $45.06M | 0.1% | $30.69 | $28.60 | — | COM | 681936100 |
| QUAL | ISHARES TR | 332,077 | $44.79M | 0.1% | $134.87 | $125.61 | — | MSCI USA QLT FC | 46432F339 |
| APH | AMPHENOL CORP NEW | 526,346 | $44.71M | 0.1% | $84.95 * | $26.02 | +45.9% | CL A | 032095101 |
| CFG | CITIZENS FINL GROUP INC | 1,710,566 | $44.61M | 0.1% | $26.08 * | $32.01 | -23.5% | COM | 174610105 |
| — | UNITED STATES STL CORP NEW | 1,782,157 | $44.57M | 0.1% | $25.01 | $22.58 | — | COM | 912909108 |
| CTVA | CORTEVA INC | 777,005 | $44.52M | 0.1% | $57.30 | $28.68 | +97.4% | COM | 22052L104 |
| — | SITE CTRS CORP | 3,355,110 | $44.35M | 0.1% | $13.22 | $13.05 | — | COM | 82981J109 |
| CPT | CAMDEN PPTY TR | 332,163 | $44.28M | 0.1% | $133.32 * | $108.19 | -10.3% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 1,459,304 | $43.91M | 0.1% | $30.09 | $32.73 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 1,113,270 | $43.84M | 0.1% | $39.38 | $37.53 | — | COM NEW | 84860W300 |
| AMP | AMERIPRISE FINL INC | 131,589 | $43.71M | 0.1% | $332.16 * | $210.56 | +40.8% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 393,920 | $43.6M | 0.1% | $110.69 * | $109.04 | -11.3% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 148,088 | $43.43M | 0.1% | $293.28 * | $149.18 | +86.4% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 482,069 | $43.19M | 0.1% | $89.59 * | $64.67 | +14.2% | COM | 595017104 |
| NUE | NUCOR CORP | 262,041 | $42.97M | 0.1% | $163.98 * | $84.13 | +66.7% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 746,068 | $42.85M | 0.1% | $57.44 | $43.29 | +31.4% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 466,206 | $41.9M | 0.1% | $89.87 * | $84.37 | +1.5% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,775 | $41.68M | 0.1% | $1311.64 * | $1160.14 | +21.2% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 211,823 | $41.6M | 0.1% | $196.38 * | $193.49 | +4.2% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 247,571 | $41.46M | 0.1% | $167.45 * | $109.44 | +41.8% | COM | 49338L103 |
| PAB | PGIM ETF TR | 977,500 | $40.93M | 0.1% | $41.87 | $48.30 | — | ACTIVE AGGREGAT | 69344A701 |
| ETN | EATON CORP PLC | 203,493 | $40.92M | 0.1% | $201.10 * | $87.80 | +94.0% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 45,485 | $40.67M | 0.1% | $894.18 * | $436.82 | +54.8% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 429,774 | $40.65M | 0.1% | $94.58 * | $62.33 | +32.7% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 180,231 | $40.51M | 0.1% | $224.77 * | $200.88 | -0.1% | COM | 46266C105 |
| RELY | REMITLY GLOBAL INC | 2,137,590 | $40.23M | 0.1% | $18.82 * | $26.83 | -32.3% | COM | 75960P104 |
| CB | CHUBB LIMITED | 208,614 | $40.17M | 0.1% | $192.56 | $143.44 | +32.4% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 523,227 | $40.13M | 0.1% | $76.70 | $49.79 | +55.6% | COM | 370334104 |
| VST | VISTRA CORP | 1,527,801 | $40.1M | 0.1% | $26.25 * | $21.93 | +7.6% | COM | 92840M102 |
| DHI | D R HORTON INC | 329,544 | $40.1M | 0.1% | $121.69 * | $62.32 | +71.1% | COM | 23331A109 |
| AZO | AUTOZONE INC | 16,033 | $39.98M | 0.1% | $2493.41 * | $1106.82 | +130.4% | COM | 053332102 |
| EXC | EXELON CORP | 973,741 | $39.67M | 0.1% | $40.74 * | $25.26 | +48.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 469,666 | $39.55M | 0.1% | $84.20 * | $49.92 | +60.1% | COM | 025537101 |
| ADSK | AUTODESK INC | 192,380 | $39.36M | 0.1% | $204.61 * | $208.82 | -4.2% | COM | 052769106 |
| TDC | TERADATA CORP DEL | 736,919 | $39.36M | 0.1% | $53.41 * | $38.10 | +18.4% | COM | 88076W103 |
| COF | CAPITAL ONE FINL CORP | 357,437 | $39.09M | 0.1% | $109.37 * | $95.25 | +0.7% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,634 | $39.08M | 0.1% | $195.77 * | $188.56 | -4.1% | COM | 502431109 |
| TEX | TEREX CORP NEW | 648,688 | $38.81M | 0.1% | $59.83 * | $46.20 | +7.4% | COM | 880779103 |
| CTAS | CINTAS CORP | 76,684 | $38.12M | 0.1% | $497.08 * | $50.76 | +126.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 642,903 | $37.8M | 0.1% | $58.80 * | $37.70 | +52.0% | COM | 674599105 |
| AFL | AFLAC INC | 541,547 | $37.8M | 0.1% | $69.80 * | $31.09 | +103.3% | COM | 001055102 |
| PHM | PULTE GROUP INC | 485,838 | $37.74M | 0.1% | $77.68 * | $56.20 | +18.1% | COM | 745867101 |
| BRX | BRIXMOR PPTY GROUP INC | 1,701,043 | $37.42M | 0.1% | $22.00 | $22.50 | — | COM | 11120U105 |
| MUB | ISHARES TR | 349,892 | $37.34M | 0.1% | $106.73 | $108.20 | — | NATIONAL MUN ET | 464288414 |
| WMB | WILLIAMS COS INC | 1,137,035 | $37.1M | 0.1% | $32.63 * | $17.80 | +50.4% | COM | 969457100 |
| MRNA | MODERNA INC | 301,738 | $36.66M | 0.1% | $121.50 * | $199.29 | -33.1% | COM | 60770K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,583 | $36.58M | 0.1% | $367.37 * | $360.18 | -5.3% | CL A | 16119P108 |
| EBAY | EBAY INC. | 815,738 | $36.46M | 0.1% | $44.69 * | $46.23 | -8.6% | COM | 278642103 |
| UNM | UNUM GROUP | 763,015 | $36.4M | 0.1% | $47.70 * | $36.91 | +18.2% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 208,950 | $36.29M | 0.1% | $173.66 * | $105.42 | +59.1% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 98,195 | $36.28M | 0.1% | $369.42 | $332.64 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 672,459 | $35.81M | 0.1% | $53.26 * | $47.81 | -5.4% | COM | 260557103 |
| ROST | ROSS STORES INC | 318,027 | $35.66M | 0.1% | $112.13 * | $98.79 | +3.4% | COM | 778296103 |
| AME | AMETEK INC | 218,258 | $35.33M | 0.1% | $161.88 * | $114.37 | +25.5% | COM | 031100100 |
| XYL | XYLEM INC | 313,438 | $35.3M | 0.1% | $112.62 * | $72.36 | +41.6% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 142,617 | $35.1M | 0.1% | $246.13 * | $180.47 | +23.4% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379,814 | $34.88M | 0.1% | $91.83 * | $64.76 | +17.3% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 311,111 | $34.8M | 0.1% | $111.87 * | $62.07 | +62.8% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 390,830 | $34.78M | 0.1% | $89.00 * | $66.57 | +16.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 153,286 | $34.65M | 0.1% | $226.03 * | $108.27 | +90.8% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 231,880 | $34.52M | 0.1% | $148.85 * | $99.25 | +34.7% | COM | 30225T102 |
| MSCI | MSCI INC | 73,135 | $34.32M | 0.0% | $469.29 | $380.14 | +24.4% | COM | 55354G100 |
| STLD | STEEL DYNAMICS INC | 314,903 | $34.3M | 0.0% | $108.93 * | $51.16 | +91.0% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 173,766 | $34.14M | 0.0% | $196.45 * | $48.01 | +262.3% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 552,434 | $34.1M | 0.0% | $61.72 * | $40.97 | +32.1% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 379,689 | $33.8M | 0.0% | $89.01 * | $67.79 | +19.0% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 470,363 | $33.6M | 0.0% | $71.44 * | $28.66 | -5.2% | COM | 26614N102 |
| EFG | ISHARES TR | 351,843 | $33.57M | 0.0% | $95.41 | $85.98 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 240,868 | $33.37M | 0.0% | $138.55 * | $102.71 | +25.4% | COM | 988498101 |
| EXTR | EXTREME NETWORKS | 1,280,198 | $33.35M | 0.0% | $26.05 * | $17.43 | +13.2% | COM | 30226D106 |
| EIX | EDISON INTL | 473,726 | $32.9M | 0.0% | $69.45 * | $55.39 | +12.5% | COM | 281020107 |
| PCG | PG&E CORP | 1,892,838 | $32.71M | 0.0% | $17.28 * | $14.31 | +17.0% | COM | 69331C108 |
| LPLA | LPL FINL HLDGS INC | 150,253 | $32.67M | 0.0% | $217.43 * | $206.52 | -3.0% | COM | 50212V100 |
| HST | HOST HOTELS & RESORTS INC | 2,059,831 | $32.61M | 0.0% | $15.83 * | $13.65 | +5.7% | COM | 44107P104 |
| DAL | DELTA AIR LINES INC DEL | 682,124 | $32.43M | 0.0% | $47.54 * | $37.94 | -5.4% | COM NEW | 247361702 |
| ELF | E L F BEAUTY INC | 283,866 | $32.43M | 0.0% | $114.23 * | $53.71 | +79.2% | COM | 26856L103 |
| SYY | SYSCO CORP | 436,880 | $32.42M | 0.0% | $74.20 * | $46.86 | +46.2% | COM | 871829107 |
| TXT | TEXTRON INC | 478,074 | $32.33M | 0.0% | $67.63 * | $59.95 | +9.7% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 1,872,534 | $32.25M | 0.0% | $17.22 * | $12.84 | +15.1% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 189,320 | $32.14M | 0.0% | $169.78 * | $195.69 | -4.3% | COM | 256677105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 394,155 | $32.02M | 0.0% | $81.24 * | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 511,500 | $31.8M | 0.0% | $62.17 * | $32.93 | +84.6% | COM | 98389B100 |
| CMI | CUMMINS INC | 129,692 | $31.8M | 0.0% | $245.16 * | $181.75 | +17.2% | COM | 231021106 |
| CNXC | CONCENTRIX CORP | 392,350 | $31.68M | 0.0% | $80.75 * | $97.00 | -9.6% | COM | 20602D101 |
| ED | CONSOLIDATED EDISON INC | 350,082 | $31.65M | 0.0% | $90.40 * | $59.12 | +47.6% | COM | 209115104 |
| VONG | VANGUARD SCOTTSDALE FDS | 441,106 | $31.21M | 0.0% | $70.76 | $61.93 | — | VNG RUS1000GRW | 92206C680 |
| EHC | ENCOMPASS HEALTH CORP | 459,813 | $31.13M | 0.0% | $67.71 * | $60.11 | +2.2% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 264,629 | $30.92M | 0.0% | $116.85 | $86.83 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 458,585 | $30.67M | 0.0% | $66.89 | $69.30 | — | COM | 29472R108 |
| NEM | NEWMONT CORP | 716,684 | $30.57M | 0.0% | $42.66 | $46.85 | -9.5% | COM | 651639106 |
| IYW | ISHARES TR | 279,513 | $30.43M | 0.0% | $108.87 | $100.99 | — | U.S. TECH ETF | 464287721 |
| AMH | AMERICAN HOMES 4 RENT | 857,560 | $30.4M | 0.0% | $35.45 | $37.33 | — | CL A | 02665T306 |
| SPYV | SPDR SER TR | 700,293 | $30.25M | 0.0% | $43.20 | $41.79 | — | PRTFLO S&P500 V | 78464A508 |
| PLAB | PHOTRONICS INC | 1,170,330 | $30.18M | 0.0% | $25.79 * | $17.05 | +8.8% | COM | 719405102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,052 | $29.89M | 0.0% | $75.66 | $78.91 | — | SHRT TRM CORP B | 92206C409 |
| AGCO | AGCO CORP | 226,924 | $29.82M | 0.0% | $131.42 * | $94.94 | +21.2% | COM | 001084102 |
| GLW | CORNING INC | 848,191 | $29.72M | 0.0% | $35.04 * | $32.46 | -5.7% | COM | 219350105 |
| URI | UNITED RENTALS INC | 66,469 | $29.6M | 0.0% | $445.37 * | $290.11 | +24.4% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,847 | $29.52M | 0.0% | $369.75 * | $89.41 | +78.4% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 754,548 | $29.34M | 0.0% | $38.88 * | $34.64 | +1.5% | COM | 337932107 |
| GPC | GENUINE PARTS CO | 173,015 | $29.28M | 0.0% | $169.23 * | $127.93 | +18.3% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 821,031 | $29.15M | 0.0% | $35.50 * | $28.63 | +17.3% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 920,900 | $29.11M | 0.0% | $31.61 * | $22.77 | +20.4% | CL A | 05722G100 |
| FAST | FASTENAL CO | 491,158 | $28.97M | 0.0% | $58.99 * | $13.71 | +87.2% | COM | 311900104 |
| FR | FIRST INDL RLTY TR INC | 549,822 | $28.94M | 0.0% | $52.64 | $48.07 | — | COM | 32054K103 |
| MDB | MONGODB INC | 70,264 | $28.88M | 0.0% | $410.99 * | $296.36 | -1.6% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 459,394 | $28.76M | 0.0% | $62.61 * | $52.55 | +8.7% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 594,331 | $28.73M | 0.0% | $48.34 * | $25.83 | +76.0% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 995,820 | $28.37M | 0.0% | $28.49 | $49.63 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 126,296 | $28.18M | 0.0% | $223.09 * | $211.88 | -7.5% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 182,213 | $27.91M | 0.0% | $153.17 * | $60.09 | +130.5% | COM | 760759100 |
| LDOS | LEIDOS HOLDINGS INC | 315,356 | $27.9M | 0.0% | $88.48 * | $89.91 | -8.2% | COM | 525327102 |
| CEG | CONSTELLATION ENERGY CORP | 304,445 | $27.87M | 0.0% | $91.55 * | $48.69 | +67.1% | COM | 21037T109 |
| AON | AON PLC | 80,548 | $27.81M | 0.0% | $345.20 * | $203.11 | +56.9% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 95,941 | $27.65M | 0.0% | $288.19 * | $175.89 | +37.4% | COM | 833034101 |
| RMD | RESMED INC | 125,967 | $27.52M | 0.0% | $218.50 | $132.75 | +63.8% | COM | 761152107 |
| — | SKECHERS U S A INC | 520,079 | $27.39M | 0.0% | $52.66 | $52.40 | — | CL A | 830566105 |
| REG | REGENCY CTRS CORP | 441,746 | $27.29M | 0.0% | $61.77 * | $50.46 | +5.6% | COM | 758849103 |
| GPN | GLOBAL PMTS INC | 276,196 | $27.21M | 0.0% | $98.52 | $128.40 | -22.0% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 190,549 | $27.2M | 0.0% | $142.75 * | $127.75 | +8.3% | COM | 030420103 |
| SPYG | SPDR SER TR | 504,466 | $26.56M | 0.0% | $52.65 | $52.74 | — | PRTFLO S&P500 G | 78464A409 |
| APLE | APPLE HOSPITALITY REIT INC | 1,745,315 | $26.37M | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 183,200 | $26.29M | 0.0% | $143.50 * | $93.79 | +56.9% | COM | 256746108 |
| VBR | VANGUARD INDEX FDS | 157,963 | $26.13M | 0.0% | $165.40 | $112.02 | — | SM CP VAL ETF | 922908611 |
| ILMN | ILLUMINA INC | 136,849 | $25.97M | 0.0% | $189.76 * | $275.86 | -26.6% | COM | 452327109 |
| — | COOPER COS INC | 67,574 | $25.91M | 0.0% | $383.43 | $332.13 | — | COM NEW | 216648402 |
| IEMG | ISHARES INC | 524,093 | $25.83M | 0.0% | $49.29 | $43.83 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 292,152 | $25.78M | 0.0% | $88.24 * | $45.98 | +82.8% | COM | 92939U106 |
| HUBS | HUBSPOT INC | 48,335 | $25.72M | 0.0% | $532.09 * | $473.66 | -1.1% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 287,456 | $25.36M | 0.0% | $88.22 * | $70.05 | +4.9% | COM | 744320102 |
| VBK | VANGUARD INDEX FDS | 109,705 | $25.2M | 0.0% | $229.74 | $296.32 | — | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INC | 106,817 | $25.13M | 0.0% | $235.30 * | $95.15 | +117.1% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 382,949 | $25.03M | 0.0% | $65.36 * | $49.96 | +18.0% | COM | 45687V106 |
| EXAS | EXACT SCIENCES CORP | 266,541 | $25.03M | 0.0% | $93.90 * | $69.96 | +11.5% | COM | 30063P105 |
| TDS | TELEPHONE & DATA SYS INC | 1,618,913 | $24.99M | 0.0% | $15.44 * | $13.76 | -38.4% | COM NEW | 879433829 |
| LNG | CHENIERE ENERGY INC | 163,334 | $24.89M | 0.0% | $152.36 * | $86.70 | +70.8% | COM NEW | 16411R208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 218,616 | $24.81M | 0.0% | $113.49 * | $151.47 | -31.8% | COM | 015271109 |
| FTV | FORTIVE CORP | 331,525 | $24.79M | 0.0% | $74.77 * | $38.62 | +29.3% | COM | 34959J108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 747,752 | $24.69M | 0.0% | $33.02 | $39.43 | — | COM | 20369C106 |
| EFV | ISHARES TR | 503,816 | $24.66M | 0.0% | $48.94 | $47.21 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 284,694 | $24.64M | 0.0% | $86.54 | $86.70 | — | JPMORGAN USD EM | 464288281 |
| TSN | TYSON FOODS INC | 324,010 | $24.56M | 0.0% | $75.79 * | $58.46 | -15.2% | CL A | 902494103 |
| CDW | CDW CORP | 133,694 | $24.53M | 0.0% | $183.50 * | $156.31 | +8.0% | COM | 12514G108 |
| IT | GARTNER INC | 69,804 | $24.45M | 0.0% | $350.31 * | $275.65 | +18.1% | COM | 366651107 |
| PFRL | PGIM ETF TR | 483,500 | $24.29M | 0.0% | $50.23 | $48.62 | — | FLOATING RT INC | 69344A883 |
| USFD | US FOODS HLDG CORP | 551,158 | $24.25M | 0.0% | $44.00 * | $38.73 | +2.5% | COM | 912008109 |
| WBD | WARNER BROS DISCOVERY INC | 1,932,281 | $24.23M | 0.0% | $12.54 * | $18.48 | -29.8% | COM SER A | 934423104 |
| AVB | AVALONBAY CMNTYS INC | 124,674 | $24.16M | 0.0% | $193.75 * | $153.45 | +5.8% | COM | 053484101 |
| KDP | KEURIG DR PEPPER INC | 769,597 | $24.07M | 0.0% | $31.27 * | $32.56 | -6.7% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 103,637 | $24.02M | 0.0% | $231.76 | $280.01 | -18.6% | CL A | 78410G104 |
| LBRDK | LIBERTY BROADBAND CORP | 199,349 | $23.76M | 0.0% | $119.19 * | $81.43 | -11.1% | COM SER C | 530307305 |
| SPSC | SPS COMM INC | 123,307 | $23.68M | 0.0% | $192.06 * | $86.04 | +87.6% | COM | 78463M107 |
| ALGN | ALIGN TECHNOLOGY INC | 66,911 | $23.66M | 0.0% | $353.64 * | $468.56 | -32.0% | COM | 016255101 |
| HPQ | HP INC | 768,141 | $23.59M | 0.0% | $30.71 * | $18.39 | +47.5% | COM | 40434L105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,344,588 | $23.59M | 0.0% | $10.06 * | $10.37 | -10.5% | COM | 28414H103 |
| TIP | ISHARES TR | 217,754 | $23.43M | 0.0% | $107.62 | $127.85 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 178,184 | $23.41M | 0.0% | $131.36 * | $95.33 | +26.9% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 326,663 | $23.17M | 0.0% | $70.92 * | $49.73 | +32.8% | COM | 30040W108 |
| BBWI | BATH & BODY WORKS INC | 616,353 | $23.11M | 0.0% | $37.50 * | $37.89 | -10.6% | COM | 070830104 |
| PODD | INSULET CORP | 80,086 | $23.09M | 0.0% | $288.34 * | $295.29 | +2.9% | COM | 45784P101 |
| CBRE | CBRE GROUP INC | 285,634 | $23.05M | 0.0% | $80.71 * | $73.80 | +1.5% | CL A | 12504L109 |
| COR | AMERISOURCEBERGEN CORP | 142,250 | $22.87M | 0.0% | $160.78 * | $78.95 | +114.2% | COM | 03073E105 |
| UFPI | UFP INDUSTRIES INC | 235,599 | $22.86M | 0.0% | $97.05 * | $57.08 | +46.1% | COM | 90278Q108 |
| XRAY | DENTSPLY SIRONA INC | 610,965 | $22.37M | 0.0% | $36.62 * | $43.60 | -8.8% | COM | 24906P109 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,884 | $22.16M | 0.0% | $46.18 | $41.70 | — | VAN FTSE DEV MK | 921943858 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 229,965 | $22.09M | 0.0% | $96.07 | $63.47 | — | COM | 518415104 |
| TSCO | TRACTOR SUPPLY CO | 99,780 | $22.06M | 0.0% | $221.10 * | $19.58 | +123.4% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 196,923 | $22.06M | 0.0% | $112.02 * | $71.21 | +35.4% | COM | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 306,217 | $22.05M | 0.0% | $72.02 * | $51.95 | +28.5% | COM | 416515104 |
| — | VERITIV CORP | 174,035 | $21.86M | 0.0% | $125.61 | $78.22 | — | COM | 923454102 |
| QRVO | QORVO INC | 209,240 | $21.35M | 0.0% | $102.03 * | $112.13 | -14.4% | COM | 74736K101 |
| MPWR | MONOLITHIC PWR SYS INC | 39,460 | $21.32M | 0.0% | $540.24 * | $297.50 | +56.4% | COM | 609839105 |
| ESGU | ISHARES TR | 218,535 | $21.3M | 0.0% | $97.46 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 264,628 | $21.06M | 0.0% | $79.59 | $103.36 | -22.5% | COM | 459506101 |
| — | LABORATORY CORP AMER HLDGS | 87,041 | $21.01M | 0.0% | $241.33 | $197.42 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT CO INC | 207,802 | $20.83M | 0.0% | $100.23 * | $53.35 | +71.1% | COM | 171340102 |
| — | ANSYS INC | 76,189 | $20.75M | 0.0% | $272.35 | $242.37 | — | COM | 03662Q105 |
| EXP | EAGLE MATLS INC | 110,839 | $20.66M | 0.0% | $186.42 * | $133.92 | +17.5% | COM | 26969P108 |
| — | TE CONNECTIVITY LTD | 147,297 | $20.65M | 0.0% | $140.16 | $85.75 | — | SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 355,759 | $20.63M | 0.0% | $58.00 * | $42.51 | +32.9% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 123,041 | $20.61M | 0.0% | $167.48 * | $215.50 | -17.1% | COM | 29355A107 |
| L | LOEWS CORP | 343,192 | $20.6M | 0.0% | $60.02 * | $52.59 | +9.1% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 587,586 | $20.57M | 0.0% | $35.00 * | $36.78 | -2.6% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 558,241 | $20.41M | 0.0% | $36.56 * | $41.12 | -28.2% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,175 | $20.33M | 0.0% | $147.16 * | $131.34 | -0.4% | COM | 874054109 |
| BTU | PEABODY ENERGY CORP | 938,544 | $20.33M | 0.0% | $21.66 | $23.43 | -8.9% | COM | 704551100 |
| STRL | STERLING INFRASTRUCTURE INC | 361,983 | $20.2M | 0.0% | $55.80 * | $39.15 | +13.2% | COM | 859241101 |
| XLE | SELECT SECTOR SPDR TR | 243,918 | $19.8M | 0.0% | $81.17 | $61.40 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 723,374 | $19.77M | 0.0% | $27.34 * | $23.58 | +6.7% | COM | 69351T106 |
| TMHC | TAYLOR MORRISON HOME CORP | 405,080 | $19.76M | 0.0% | $48.77 * | $26.46 | +62.7% | COM | 87724P106 |
| MBB | ISHARES TR | 211,628 | $19.74M | 0.0% | $93.26 | $96.72 | — | MBS ETF | 464288588 |
| R | RYDER SYS INC | 232,461 | $19.71M | 0.0% | $84.79 * | $76.31 | +7.9% | COM | 783549108 |
| DTE | DTE ENERGY CO | 178,534 | $19.64M | 0.0% | $110.02 * | $96.49 | +5.2% | COM | 233331107 |
| PTRB | PGIM ETF TR | 470,000 | $19.43M | 0.0% | $41.34 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| TKR | TIMKEN CO | 211,834 | $19.39M | 0.0% | $91.53 * | $65.68 | +20.0% | COM | 887389104 |
| MTB | M & T BK CORP | 156,082 | $19.32M | 0.0% | $123.76 * | $136.59 | -19.0% | COM | 55261F104 |
| BSV | VANGUARD BD INDEX FDS | 250,040 | $19.26M | 0.0% | $77.03 | $81.20 | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 970,109 | $19.13M | 0.0% | $19.72 * | $17.08 | -3.2% | COM | 49446R109 |
| AEE | AMEREN CORP | 231,963 | $18.94M | 0.0% | $81.67 * | $53.31 | +47.6% | COM | 023608102 |
| CTRA | COTERRA ENERGY INC | 748,754 | $18.94M | 0.0% | $25.30 * | $17.16 | +32.9% | COM | 127097103 |
| HOLX | HOLOGIC INC | 233,677 | $18.92M | 0.0% | $80.97 | $76.68 | +6.6% | COM | 436440101 |
| VGT | VANGUARD WORLD FDS | 42,465 | $18.78M | 0.0% | $442.16 | $335.49 | — | INF TECH ETF | 92204A702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,888 | $18.74M | 0.0% | $220.75 | $192.63 | +15.0% | COM | 91307C102 |
| MKC | MCCORMICK & CO INC | 220,746 | $18.61M | 0.0% | $84.29 | $64.33 | +28.7% | COM NON VTG | 579780206 |
| EEM | ISHARES TR | 460,952 | $18.24M | 0.0% | $39.56 | $41.93 | — | MSCI EMG MKT ET | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 175,052 | $18.17M | 0.0% | $103.77 * | $68.35 | +30.6% | COM | 754730109 |
| VOE | VANGUARD INDEX FDS | 130,769 | $18.1M | 0.0% | $138.38 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| WAB | WABTEC | 164,641 | $18.06M | 0.0% | $109.67 * | $70.81 | +38.3% | COM | 929740108 |
| IJR | ISHARES TR | 180,024 | $17.94M | 0.0% | $99.65 | $93.89 | — | CORE S&P SCP ET | 464287804 |
| VRSN | VERISIGN INC | 79,280 | $17.91M | 0.0% | $225.97 * | $187.93 | +16.3% | COM | 92343E102 |
| OMC | OMNICOM GROUP INC | 187,607 | $17.85M | 0.0% | $95.15 * | $50.85 | +66.9% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 261,969 | $17.85M | 0.0% | $68.14 * | $40.49 | +44.9% | SHS | G51502105 |
| — | BERRY GLOBAL GROUP INC | 275,860 | $17.75M | 0.0% | $64.34 | $58.47 | — | COM | 08579W103 |
| IVZ | INVESCO LTD | 1,052,094 | $17.69M | 0.0% | $16.81 * | $16.04 | -11.5% | SHS | G491BT108 |
| IWN | ISHARES TR | 125,489 | $17.67M | 0.0% | $140.80 | $111.73 | — | RUS 2000 VAL ET | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 106,520 | $17.64M | 0.0% | $165.63 * | $116.82 | +24.0% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 110,574 | $17.59M | 0.0% | $159.04 * | $107.22 | +37.7% | COM | 189054109 |
| PDD | PDD HOLDINGS INC | 253,481 | $17.53M | 0.0% | $69.14 | $65.97 | — | SPONSORED ADS | 722304102 |
| BIL | SPDR SER TR | 189,960 | $17.44M | 0.0% | $91.82 | $91.61 | — | BLOOMBERG 1-3 M | 78468R663 |
| MOH | MOLINA HEALTHCARE INC | 57,888 | $17.44M | 0.0% | $301.24 * | $299.70 | -4.1% | COM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 238,686 | $17.33M | 0.0% | $72.62 | $73.01 | — | US DIVIDEND EQ | 808524797 |
| NVR | NVR INC | 2,718 | $17.26M | 0.0% | $6350.62 * | $2969.53 | +96.0% | COM | 62944T105 |
| FTDR | FRONTDOOR INC | 540,877 | $17.25M | 0.0% | $31.90 * | $29.01 | +2.7% | COM | 35905A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,945 | $17.24M | 0.0% | $411.11 | $393.88 | +4.7% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 21,300 | $17.24M | 0.0% | $809.21 * | $529.10 | +41.7% | COM | 303250104 |
| — | MARATHON OIL CORP | 746,506 | $17.18M | 0.0% | $23.02 | $17.28 | — | COM | 565849106 |
| — | HUDSON PAC PPTYS INC | 4,034,607 | $17.03M | 0.0% | $4.22 | $8.90 | — | COM | 444097109 |
| NTST | NETSTREIT CORP | 948,176 | $16.94M | 0.0% | $17.87 | $21.87 | — | COM | 64119V303 |
| NDAQ | NASDAQ INC | 339,575 | $16.93M | 0.0% | $49.85 * | $53.55 | -2.6% | COM | 631103108 |
| TT | TRANE TECHNOLOGIES PLC | 87,273 | $16.69M | 0.0% | $191.26 * | $106.47 | +62.2% | SHS | G8994E103 |
| FITB | FIFTH THIRD BANCORP | 634,622 | $16.63M | 0.0% | $26.21 * | $23.32 | -0.9% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 566,459 | $16.51M | 0.0% | $29.15 * | $21.44 | +28.5% | COM | 15189T107 |
| URBN | URBAN OUTFITTERS INC | 497,718 | $16.49M | 0.0% | $33.13 * | $28.68 | +1.7% | COM | 917047102 |
| GOVT | ISHARES TR | 714,459 | $16.36M | 0.0% | $22.90 | $24.44 | — | US TREAS BD ETF | 46429B267 |
| MTH | MERITAGE HOMES CORP | 114,629 | $16.31M | 0.0% | $142.27 * | $36.32 | +72.8% | COM | 59001A102 |
| EXPD | EXPEDITORS INTL WASH INC | 134,358 | $16.27M | 0.0% | $121.13 * | $71.60 | +53.6% | COM | 302130109 |
| — | SOUTHWESTERN ENERGY CO | 2,704,004 | $16.25M | 0.0% | $6.01 | $6.29 | — | COM | 845467109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 286,893 | $16.2M | 0.0% | $56.46 * | $44.29 | +7.4% | COM | 01973R101 |
| — | FLEETCOR TECHNOLOGIES INC | 64,269 | $16.14M | 0.0% | $251.08 | $260.33 | — | COM | 339041105 |
| APLS | APELLIS PHARMACEUTICALS INC | 177,080 | $16.13M | 0.0% | $91.10 * | $39.23 | +119.9% | COM | 03753U106 |
| ENOV | ENOVIS CORPORATION | 250,243 | $16.05M | 0.0% | $64.12 * | $56.74 | +0.4% | COM | 194014502 |
| MMSI | MERIT MED SYS INC | 191,541 | $16.02M | 0.0% | $83.64 * | $50.45 | +61.2% | COM | 589889104 |
| EVRG | EVERGY INC | 273,417 | $15.97M | 0.0% | $58.42 * | $53.84 | +0.1% | COM | 30034W106 |
| TAP | MOLSON COORS BEVERAGE CO | 241,770 | $15.92M | 0.0% | $65.84 * | $49.02 | +15.8% | CL B | 60871R209 |
| BALL | BALL CORP | 272,750 | $15.88M | 0.0% | $58.21 * | $41.14 | +26.9% | COM | 058498106 |
| SM | SM ENERGY CO | 499,892 | $15.81M | 0.0% | $31.63 * | $27.28 | -3.2% | COM | 78454L100 |
| MAA | MID-AMER APT CMNTYS INC | 104,116 | $15.81M | 0.0% | $151.86 * | $114.23 | +18.5% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW | 885,769 | $15.78M | 0.0% | $17.82 * | $14.15 | +10.4% | COM | 7591EP100 |
| IEX | IDEX CORP | 73,304 | $15.78M | 0.0% | $215.26 * | $185.68 | +9.2% | COM | 45167R104 |
| EME | EMCOR GROUP INC | 85,381 | $15.78M | 0.0% | $184.78 * | $60.53 | +174.5% | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 134,426 | $15.64M | 0.0% | $116.34 * | $83.86 | +29.3% | COM | 049560105 |
| GNW | GENWORTH FINL INC | 3,117,488 | $15.59M | 0.0% | $5.00 * | $5.00 | +9.3% | COM CL A | 37247D106 |
| CMS | CMS ENERGY CORP | 265,257 | $15.58M | 0.0% | $58.75 * | $29.30 | +89.5% | COM | 125896100 |
| — | KELLOGG CO | 230,935 | $15.56M | 0.0% | $67.40 * | $43.83 | +33.0% | COM | 487836108 |
| — | BGC PARTNERS INC | 3,501,849 | $15.51M | 0.0% | $4.43 | $4.34 | — | CL A | 05541T101 |
| ZG | ZILLOW GROUP INC | 313,888 | $15.44M | 0.0% | $49.20 * | $44.32 | +1.7% | CL A | 98954M101 |
| EQT | EQT CORP | 374,394 | $15.4M | 0.0% | $41.13 * | $36.25 | -6.2% | COM | 26884L109 |
| PAYC | PAYCOM SOFTWARE INC | 47,500 | $15.26M | 0.0% | $321.24 * | $380.47 | -24.0% | COM | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,448 | $15.26M | 0.0% | $91.11 * | $74.99 | +4.1% | COM | 538034109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,411,894 | $15.22M | 0.0% | $10.78 * | $9.31 | +1.7% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200,514 | $15.21M | 0.0% | $75.84 * | $35.52 | +84.3% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 448,811 | $15.13M | 0.0% | $33.72 * | $28.06 | +11.9% | COM | 205887102 |
| NTAP | NETAPP INC | 197,750 | $15.11M | 0.0% | $76.40 * | $54.15 | +17.8% | COM | 64110D104 |
| YUMC | YUM CHINA HLDGS INC | 266,582 | $15.06M | 0.0% | $56.50 * | $56.25 | +7.2% | COM | 98850P109 |
| STIP | ISHARES TR | 153,393 | $14.97M | 0.0% | $97.60 | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| TER | TERADYNE INC | 134,009 | $14.92M | 0.0% | $111.33 * | $79.03 | +25.4% | COM | 880770102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 134,387 | $14.91M | 0.0% | $110.97 * | $75.24 | -11.1% | CL A | 98980L101 |
| XLV | SELECT SECTOR SPDR TR | 112,189 | $14.89M | 0.0% | $132.73 | $135.33 | — | SBI HEALTHCARE | 81369Y209 |
| DGX | QUEST DIAGNOSTICS INC | 105,937 | $14.89M | 0.0% | $140.56 * | $93.80 | +39.6% | COM | 74834L100 |
| TRGP | TARGA RES CORP | 195,076 | $14.85M | 0.0% | $76.10 * | $49.99 | +36.9% | COM | 87612G101 |
| JBL | JABIL INC | 137,541 | $14.84M | 0.0% | $107.93 * | $59.85 | +46.2% | COM | 466313103 |
| IP | INTERNATIONAL PAPER CO | 377,964 | $14.76M | 0.0% | $39.05 * | $37.49 | -22.4% | COM | 460146103 |
| BKH | BLACK HILLS CORP | 244,452 | $14.73M | 0.0% | $60.26 * | $56.62 | -1.4% | COM | 092113109 |
| SNX | TD SYNNEX CORPORATION | 156,599 | $14.72M | 0.0% | $94.00 * | $94.65 | -6.8% | COM | 87162W100 |
| PCTY | PAYLOCITY HLDG CORP | 79,543 | $14.68M | 0.0% | $184.53 | $208.91 | -12.4% | COM | 70438V106 |
| TPH | TRI POINTE HOMES INC | 446,258 | $14.66M | 0.0% | $32.86 * | $24.80 | +18.1% | COM | 87265H109 |
| CE | CELANESE CORP DEL | 126,590 | $14.66M | 0.0% | $115.80 * | $116.88 | -10.5% | COM | 150870103 |
| DASH | DOORDASH INC | 190,262 | $14.54M | 0.0% | $76.42 * | $63.40 | +4.6% | CL A | 25809K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,945 | $14.48M | 0.0% | $295.83 * | $463.46 | -39.5% | CL A | 989207105 |
| VTRS | VIATRIS INC | 1,445,433 | $14.42M | 0.0% | $9.98 * | $12.67 | -33.2% | COM | 92556V106 |
| SANM | SANMINA CORPORATION | 238,797 | $14.39M | 0.0% | $60.27 * | $26.51 | +106.8% | COM | 801056102 |
| TYL | TYLER TECHNOLOGIES INC | 39,619 | $14.31M | 0.0% | $361.32 * | $290.60 | +32.5% | COM | 902252105 |
| WAT | WATERS CORP | 53,236 | $14.19M | 0.0% | $266.54 * | $250.70 | +11.0% | COM | 941848103 |
| BIV | VANGUARD BD INDEX FDS | 181,018 | $14.18M | 0.0% | $78.33 | $87.60 | — | INTERMED TERM | 921937819 |
| CCL | CARNIVAL CORP | 868,981 | $14.12M | 0.0% | $16.25 * | $21.26 | -45.0% | COMMON STOCK | 143658300 |
| J | JACOBS SOLUTIONS INC | 113,656 | $14.07M | 0.0% | $123.78 * | $100.57 | -7.4% | COM | 46982L108 |
| — | INTERPUBLIC GROUP COS INC | 362,518 | $13.99M | 0.0% | $38.58 * | $21.34 | +59.1% | COM | 460690100 |
| SJM | SMUCKER J M CO | 94,680 | $13.98M | 0.0% | $147.67 * | $104.50 | +32.6% | COM NEW | 832696405 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 775,850 | $13.95M | 0.0% | $17.98 | $17.07 | — | COM | 45828L108 |
| KEY | KEYCORP | 933,823 | $13.93M | 0.0% | $14.92 * | $17.88 | -49.6% | COM | 493267108 |
| BBY | BEST BUY INC | 169,906 | $13.92M | 0.0% | $81.95 * | $60.96 | +7.6% | COM | 086516101 |
| PTC | PTC INC | 97,834 | $13.92M | 0.0% | $142.30 * | $84.09 | +57.5% | COM | 69370C100 |
| ENR | ENERGIZER HLDGS INC NEW | 414,289 | $13.91M | 0.0% | $33.58 * | $29.54 | -0.0% | COM | 29272W109 |
| PK | PARK HOTELS & RESORTS INC | 1,082,664 | $13.88M | 0.0% | $12.82 | $14.37 | — | COM | 700517105 |
| XLK | SELECT SECTOR SPDR TR | 79,631 | $13.84M | 0.0% | $173.86 | $136.63 | — | TECHNOLOGY | 81369Y803 |
| — | GMS INC | 199,910 | $13.83M | 0.0% | $69.20 | $40.50 | — | COM | 36251C103 |
| EXPE | EXPEDIA GROUP INC | 125,937 | $13.78M | 0.0% | $109.39 * | $116.65 | -16.6% | COM NEW | 30212P303 |
| ATKR | ATKORE INC | 88,323 | $13.77M | 0.0% | $155.94 * | $32.58 | +288.2% | COM | 047649108 |
| BCC | BOISE CASCADE CO DEL | 152,129 | $13.74M | 0.0% | $90.35 * | $49.37 | +30.1% | COM | 09739D100 |
| ENS | ENERSYS | 125,550 | $13.62M | 0.0% | $108.52 * | $86.27 | +3.2% | COM | 29275Y102 |
| — | U S SILICA HLDGS INC | 1,121,986 | $13.61M | 0.0% | $12.13 | $12.36 | — | COM | 90346E103 |
| HAE | HAEMONETICS CORP MASS | 159,494 | $13.58M | 0.0% | $85.14 | $69.79 | +21.1% | COM | 405024100 |
| PBF | PBF ENERGY INC | 331,081 | $13.55M | 0.0% | $40.94 * | $34.82 | +9.1% | CL A | 69318G106 |
| AAP | ADVANCE AUTO PARTS INC | 89,105 | $13.52M | 0.0% | $151.77 * | $110.63 | -12.1% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 180,936 | $13.41M | 0.0% | $74.14 * | $96.75 | -27.3% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 137,539 | $13.39M | 0.0% | $97.32 | $56.01 | +72.2% | COM | 172062101 |
| IWP | ISHARES TR | 138,274 | $13.36M | 0.0% | $96.63 | $118.50 | — | RUS MD CP GR ET | 464287481 |
| WDC | WESTERN DIGITAL CORP. | 319,370 | $13.32M | 0.0% | $41.70 * | $46.70 | -40.7% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 56,753 | $13.3M | 0.0% | $234.30 * | $235.58 | -16.3% | COM | 297178105 |
| POOL | POOL CORP | 35,425 | $13.27M | 0.0% | $374.64 * | $240.28 | +37.1% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 32,919 | $13.19M | 0.0% | $400.65 * | $400.06 | -1.9% | COM | 303075105 |
| MOD | MODINE MFG CO | 398,676 | $13.16M | 0.0% | $33.02 * | $21.58 | +15.6% | COM | 607828100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 323,502 | $13.16M | 0.0% | $40.68 | $34.16 | — | FTSE EMR MKT ET | 922042858 |
| XRX | XEROX HOLDINGS CORP | 882,095 | $13.13M | 0.0% | $14.89 | $16.74 | -12.5% | COM NEW | 98421M106 |
| GEN | GEN DIGITAL INC | 707,229 | $13.12M | 0.0% | $18.55 * | $18.04 | -8.1% | COM | 668771108 |
| BRO | BROWN & BROWN INC | 208,817 | $13.09M | 0.0% | $62.67 | $54.44 | +14.9% | COM | 115236101 |
| JBHT | HUNT J B TRANS SVCS INC | 72,214 | $13.07M | 0.0% | $181.03 * | $127.33 | +33.0% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 94,705 | $13.07M | 0.0% | $138.01 * | $107.91 | +23.1% | COM | 12503M108 |
| SWK | STANLEY BLACK & DECKER INC | 139,417 | $13.06M | 0.0% | $93.71 * | $139.09 | -46.5% | COM | 854502101 |
| RVTY | REVVITY INC | 109,594 | $13.02M | 0.0% | $118.79 * | $107.31 | +13.8% | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 570,839 | $12.93M | 0.0% | $22.66 | $33.38 | — | CLASS B COM | 92556H206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,974 | $12.91M | 0.0% | $269.05 * | $295.52 | -3.0% | COM | 83417M104 |
| CIVI | CIVITAS RESOURCES INC | 184,159 | $12.78M | 0.0% | $69.37 * | $39.77 | +40.3% | COM NEW | 17888H103 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,073,178 | $12.63M | 0.0% | $11.77 | $13.26 | — | COM | 78573L106 |
| NDSN | NORDSON CORP | 50,789 | $12.6M | 0.0% | $248.18 * | $196.02 | +10.0% | COM | 655663102 |
| MGM | MGM RESORTS INTERNATIONAL | 286,746 | $12.59M | 0.0% | $43.92 * | $29.99 | +42.4% | COM | 552953101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 77,293 | $12.55M | 0.0% | $162.43 | $143.98 | — | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 179,211 | $12.44M | 0.0% | $69.42 * | $56.12 | +16.8% | COM | 125269100 |
| — | ENCORE WIRE CORP | 66,838 | $12.43M | 0.0% | $185.93 | $90.95 | — | COM | 292562105 |
| REZI | RESIDEO TECHNOLOGIES INC | 703,346 | $12.42M | 0.0% | $17.66 * | $20.02 | -13.8% | COM | 76118Y104 |
| APPF | APPFOLIO INC | 72,038 | $12.4M | 0.0% | $172.14 * | $137.46 | +5.9% | COM CL A | 03783C100 |
| BDC | BELDEN INC | 129,525 | $12.39M | 0.0% | $95.65 * | $64.10 | +32.9% | COM | 077454106 |
| IAU | ISHARES GOLD TR | 337,373 | $12.28M | 0.0% | $36.39 | $35.01 | — | ISHARES NEW | 464285204 |
| AMKR | AMKOR TECHNOLOGY INC | 409,606 | $12.19M | 0.0% | $29.75 * | $18.21 | +27.5% | COM | 031652100 |
| AVY | AVERY DENNISON CORP | 70,828 | $12.17M | 0.0% | $171.80 * | $130.08 | +25.1% | COM | 053611109 |
| COKE | COCA COLA CONS INC | 19,064 | $12.13M | 0.0% | $636.03 * | $39.04 | +53.2% | COM | 191098102 |
| WNC | WABASH NATL CORP | 470,680 | $12.07M | 0.0% | $25.64 * | $22.80 | +1.9% | COM | 929566107 |
| TRMB | TRIMBLE INC | 213,844 | $12.01M | 0.0% | $56.18 * | $62.81 | -22.1% | COM | 896239100 |
| ENVA | ENOVA INTL INC | 226,107 | $12.01M | 0.0% | $53.12 * | $35.70 | +32.1% | COM | 29357K103 |
| RGA | REINSURANCE GRP OF AMERICA I | 86,577 | $12.01M | 0.0% | $138.69 * | $123.84 | +14.8% | COM NEW | 759351604 |
| FMC | FMC CORP | 112,699 | $11.99M | 0.0% | $106.40 * | $59.94 | +67.2% | COM NEW | 302491303 |
| LNTH | LANTHEUS HLDGS INC | 142,176 | $11.93M | 0.0% | $83.92 * | $38.35 | +134.0% | COM | 516544103 |
| DPZ | DOMINOS PIZZA INC | 31,274 | $11.87M | 0.0% | $379.66 * | $329.16 | -7.7% | COM | 25754A201 |
| AAON | AAON INC | 124,904 | $11.84M | 0.0% | $94.81 * | $39.39 | +58.7% | COM PAR $0.004 | 000360206 |
| VOT | VANGUARD INDEX FDS | 57,531 | $11.84M | 0.0% | $205.77 | $249.37 | — | MCAP GR IDXVIP | 922908538 |
| JKHY | HENRY JACK & ASSOC INC | 66,193 | $11.81M | 0.0% | $178.41 * | $137.53 | +9.3% | COM | 426281101 |
| NMIH | NMI HLDGS INC | 456,156 | $11.78M | 0.0% | $25.82 * | $20.58 | +17.7% | CL A | 629209305 |
| AXON | AXON ENTERPRISE INC | 60,226 | $11.75M | 0.0% | $195.12 * | $186.18 | +11.3% | COM | 05464C101 |
| MAS | MASCO CORP | 204,249 | $11.72M | 0.0% | $57.38 * | $44.15 | +13.1% | COM | 574599106 |
| IJH | ISHARES TR | 44,754 | $11.7M | 0.0% | $261.48 | $210.43 | — | CORE S&P MCP ET | 464287507 |
| KMX | CARMAX INC | 139,416 | $11.67M | 0.0% | $83.70 * | $74.35 | -1.5% | COM | 143130102 |
| GH | GUARDANT HEALTH INC | 324,387 | $11.61M | 0.0% | $35.80 * | $28.72 | 0.0% | COM | 40131M109 |
| ACGL | ARCH CAP GROUP LTD | 154,821 | $11.59M | 0.0% | $74.85 * | $44.45 | +54.7% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 220,708 | $11.58M | 0.0% | $52.48 * | $31.64 | +55.0% | COM | 018802108 |
| EPAM | EPAM SYS INC | 51,477 | $11.57M | 0.0% | $224.75 * | $407.67 | -38.2% | COM | 29414B104 |
| HUBB | HUBBELL INC | 34,876 | $11.56M | 0.0% | $331.56 * | $209.76 | +27.4% | COM | 443510607 |
| IWO | ISHARES TR | 47,233 | $11.46M | 0.0% | $242.66 | $310.54 | — | RUS 2000 GRW ET | 464287648 |
| SKYW | SKYWEST INC | 280,503 | $11.42M | 0.0% | $40.72 * | $31.51 | -5.7% | COM | 830879102 |
| AAL | AMERICAN AIRLS GROUP INC | 636,635 | $11.42M | 0.0% | $17.94 * | $28.91 | -49.3% | COM | 02376R102 |
| SPXC | SPX TECHNOLOGIES INC | 133,558 | $11.35M | 0.0% | $84.97 | $57.31 | — | COM | 78473E103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 250,303 | $11.3M | 0.0% | $45.14 * | $38.38 | +5.5% | COM | 01749D105 |
| MAC | MACERICH CO | 997,054 | $11.24M | 0.0% | $11.27 | $12.83 | — | COM | 554382101 |
| USMV | ISHARES TR | 150,423 | $11.18M | 0.0% | $74.33 | $71.41 | — | MSCI USA MIN VO | 46429B697 |
| XSD | SPDR SER TR | 50,385 | $11.15M | 0.0% | $221.29 | $208.58 | — | S&P SEMICNDCTR | 78464A862 |
| VC | VISTEON CORP | 77,620 | $11.15M | 0.0% | $143.61 | $108.29 | +31.0% | COM NEW | 92839U206 |
| TOL | TOLL BROTHERS INC | 140,794 | $11.13M | 0.0% | $79.07 * | $56.60 | +18.5% | COM | 889478103 |
| MUR | MURPHY OIL CORP | 290,078 | $11.11M | 0.0% | $38.30 * | $31.60 | +4.7% | COM | 626717102 |
| WRB | BERKLEY W R CORP | 186,208 | $11.09M | 0.0% | $59.56 * | $32.87 | +11.5% | COM | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 113,346 | $11.04M | 0.0% | $97.40 * | $103.67 | -19.4% | SH BEN INT NEW | 313745101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,695 | $11.02M | 0.0% | $258.10 * | $151.51 | +51.7% | COM | 398905109 |
| ACM | AECOM | 130,058 | $11.01M | 0.0% | $84.69 * | $64.99 | +22.9% | COM | 00766T100 |
| TECH | BIO-TECHNE CORP | 134,435 | $10.97M | 0.0% | $81.63 * | $75.51 | +5.1% | COM | 09073M104 |
| BF/B | BROWN FORMAN CORP | 156,500 | $10.93M | 0.0% | $69.83 * | $43.35 | +39.3% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 82,314 | $10.88M | 0.0% | $132.16 * | $86.42 | +43.6% | COM | 695156109 |
| SVC | SERVICE PPTYS TR | 1,250,044 | $10.86M | 0.0% | $8.69 | $9.86 | — | COM SH BEN INT | 81761L102 |
| XLU | SELECT SECTOR SPDR TR | 165,778 | $10.85M | 0.0% | $65.44 | $68.12 | — | SBI INT-UTILS | 81369Y886 |
| OC | OWENS CORNING NEW | 83,069 | $10.84M | 0.0% | $130.50 * | $92.24 | +18.8% | COM | 690742101 |
| XLP | SELECT SECTOR SPDR TR | 145,160 | $10.77M | 0.0% | $74.17 | $75.76 | — | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC | 104,693 | $10.69M | 0.0% | $102.09 | $95.07 | — | SHS | G6095L109 |
| DINO | HF SINCLAIR CORP | 239,168 | $10.67M | 0.0% | $44.61 * | $38.04 | +2.5% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 251,263 | $10.52M | 0.0% | $41.85 * | $144.63 | -75.3% | COM | 57667L107 |
| — | SUMMIT MATLS INC | 276,693 | $10.47M | 0.0% | $37.85 | $28.33 | — | CL A | 86614U100 |
| CMC | COMMERCIAL METALS CO | 197,020 | $10.38M | 0.0% | $52.66 * | $44.66 | +0.8% | COM | 201723103 |
| HR | HEALTHCARE RLTY TR | 547,716 | $10.33M | 0.0% | $18.86 | $20.58 | — | CL A COM | 42226K105 |
| MHO | M/I HOMES INC | 117,576 | $10.25M | 0.0% | $87.19 * | $44.34 | +59.7% | COM | 55305B101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 619,093 | $10.22M | 0.0% | $16.50 | $13.73 | — | SPONSORED ADS A | 92763W103 |
| ROL | ROLLINS INC | 238,165 | $10.2M | 0.0% | $42.83 * | $29.41 | +33.6% | COM | 775711104 |
| HRL | HORMEL FOODS CORP | 252,012 | $10.14M | 0.0% | $40.22 * | $30.19 | +21.0% | COM | 440452100 |
| TPR | TAPESTRY INC | 236,158 | $10.11M | 0.0% | $42.80 * | $32.39 | +19.6% | COM | 876030107 |
| — | LIVENT CORP | 365,137 | $10.02M | 0.0% | $27.43 | $21.61 | — | COM | 53814L108 |
| EMN | EASTMAN CHEM CO | 119,242 | $9.983M | 0.0% | $83.72 * | $77.66 | -5.8% | COM | 277432100 |
| CRS | CARPENTER TECHNOLOGY CORP | 177,835 | $9.982M | 0.0% | $56.13 * | $41.26 | +16.2% | COM | 144285103 |
| MOG/A | MOOG INC | 91,933 | $9.968M | 0.0% | $108.43 * | $76.98 | +26.6% | CL A | 615394202 |
| CNMD | CONMED CORP | 73,329 | $9.965M | 0.0% | $135.89 * | $95.44 | +24.6% | COM | 207410101 |
| ATI | ATI INC | 224,800 | $9.943M | 0.0% | $44.23 * | $29.12 | +31.4% | COM | 01741R102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 398,075 | $9.924M | 0.0% | $24.93 * | $17.10 | +21.5% | COM | 87357P100 |
| PNW | PINNACLE WEST CAP CORP | 121,748 | $9.918M | 0.0% | $81.46 * | $59.12 | +20.8% | COM | 723484101 |
| MLI | MUELLER INDS INC | 113,227 | $9.882M | 0.0% | $87.28 * | $19.44 | +88.9% | COM | 624756102 |
| INCY | INCYTE CORP | 158,141 | $9.844M | 0.0% | $62.25 * | $81.07 | -17.6% | COM | 45337C102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 165,356 | $9.827M | 0.0% | $59.43 | $40.96 | +46.1% | COM | 74112D101 |
| AVNS | AVANOS MED INC | 382,841 | $9.785M | 0.0% | $25.56 * | $29.74 | -11.4% | COM | 05350V106 |
| APA | APA CORPORATION | 286,011 | $9.773M | 0.0% | $34.17 * | $24.48 | +29.1% | COM | 03743Q108 |
| — | MR COOPER GROUP INC | 192,578 | $9.752M | 0.0% | $50.64 | $21.17 | — | COM | 62482R107 |
| TFX | TELEFLEX INCORPORATED | 40,088 | $9.703M | 0.0% | $242.03 | $291.81 | -16.0% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN GROUP | 93,480 | $9.698M | 0.0% | $103.74 * | $85.57 | -10.0% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 46,055 | $9.683M | 0.0% | $210.25 * | $127.33 | +56.3% | COM | 159864107 |
| UNFI | UNITED NAT FOODS INC | 492,260 | $9.624M | 0.0% | $19.55 * | $34.05 | -26.2% | COM | 911163103 |
| HSIC | HENRY SCHEIN INC | 117,223 | $9.507M | 0.0% | $81.10 * | $60.12 | +31.4% | COM | 806407102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 707,204 | $9.505M | 0.0% | $13.44 * | $5.63 | +155.8% | COM | 14888U101 |
| ECVT | ECOVYST INC | 828,735 | $9.497M | 0.0% | $11.46 * | $10.77 | +1.1% | COM | 27923Q109 |
| FOLD | AMICUS THERAPEUTICS INC | 755,194 | $9.485M | 0.0% | $12.56 * | $11.89 | -0.2% | COM | 03152W109 |
| WYNN | WYNN RESORTS LTD | 89,701 | $9.473M | 0.0% | $105.61 | $112.49 | -7.3% | COM | 983134107 |
| RDN | RADIAN GROUP INC | 374,131 | $9.458M | 0.0% | $25.28 * | $17.61 | +28.5% | COM | 750236101 |
| IQLT | ISHARES TR | 265,448 | $9.45M | 0.0% | $35.60 | $33.64 | — | MSCI INTL QUALT | 46434V456 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,013 | $9.436M | 0.0% | $94.35 * | $68.80 | +31.4% | COM NEW | 12541W209 |
| ASB | ASSOCIATED BANC CORP | 580,282 | $9.418M | 0.0% | $16.23 * | $17.85 | -17.2% | COM | 045487105 |
| CRC | CALIFORNIA RES CORP | 206,086 | $9.334M | 0.0% | $45.29 * | $38.02 | -1.2% | COM STOCK | 13057Q305 |
| PVH | PVH CORPORATION | 109,840 | $9.333M | 0.0% | $84.97 | $74.74 | +12.4% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,456 | $9.223M | 0.0% | $157.77 * | $116.87 | +17.9% | CL B | 913903100 |
| GLD | SPDR GOLD TR | 51,591 | $9.197M | 0.0% | $178.27 | $172.41 | — | GOLD SHS | 78463V107 |
| AKR | ACADIA RLTY TR | 638,149 | $9.183M | 0.0% | $14.39 | $16.17 | — | COM SH BEN INT | 004239109 |
| IWS | ISHARES TR | 83,202 | $9.139M | 0.0% | $109.84 | $91.76 | — | RUS MDCP VAL ET | 464287473 |
| VNT | VONTIER CORPORATION | 282,875 | $9.111M | 0.0% | $32.21 * | $26.34 | +9.4% | COM | 928881101 |
| FOXA | FOX CORP | 266,467 | $9.06M | 0.0% | $34.00 * | $36.04 | -12.2% | CL A COM | 35137L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 196,182 | $9.022M | 0.0% | $45.99 | $51.97 | — | MTG-BKD SECS ET | 92206C771 |
| — | CERIDIAN HCM HLDG INC | 134,595 | $9.014M | 0.0% | $66.97 * | $84.61 | -23.9% | COM | 15677J108 |
| — | CONSOL ENERGY INC NEW | 132,436 | $8.98M | 0.0% | $67.81 | $48.63 | — | COM | 20854L108 |
| GNRC | GENERAC HLDGS INC | 60,213 | $8.98M | 0.0% | $149.13 * | $170.03 | -33.0% | COM | 368736104 |
| GL | GLOBE LIFE INC | 81,890 | $8.977M | 0.0% | $109.62 * | $89.20 | +17.9% | COM | 37959E102 |
| SHC | SOTERA HEALTH CO | 476,225 | $8.972M | 0.0% | $18.84 * | $8.78 | +81.0% | COM | 83601L102 |
| MHK | MOHAWK INDS INC | 86,434 | $8.917M | 0.0% | $103.16 * | $130.10 | -24.7% | COM | 608190104 |
| TLT | ISHARES TR | 86,107 | $8.864M | 0.0% | $102.94 | $117.63 | — | 20 YR TR BD ETF | 464287432 |
| — | SHOCKWAVE MED INC | 31,031 | $8.857M | 0.0% | $285.41 | $190.01 | — | COM | 82489T104 |
| ENSG | ENSIGN GROUP INC | 92,533 | $8.833M | 0.0% | $95.46 | $47.85 | +95.8% | COM | 29358P101 |
| — | JUNIPER NETWORKS INC | 281,676 | $8.825M | 0.0% | $31.33 | $27.38 | — | COM | 48203R104 |
| BLMN | BLOOMIN BRANDS INC | 326,099 | $8.769M | 0.0% | $26.89 * | $16.66 | +32.1% | COM | 094235108 |
| ETSY | ETSY INC | 107,344 | $8.756M | 0.0% | $81.57 * | $128.02 | -26.4% | COM | 29786A106 |
| PGX | INVESCO EXCH TRADED FD TR II | 766,986 | $8.721M | 0.0% | $11.37 | $14.03 | — | PFD ETF | 46138E511 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 36,153 | $8.692M | 0.0% | $240.42 * | $177.53 | +18.4% | COM | 043436104 |
| RMBS | RAMBUS INC DEL | 135,129 | $8.671M | 0.0% | $64.17 * | $21.58 | +155.2% | COM | 750917106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,599 | $8.619M | 0.0% | $235.50 * | $131.65 | +69.1% | SHS | G96629103 |
| ITT | ITT INC | 92,086 | $8.583M | 0.0% | $93.21 * | $82.07 | +2.3% | COM | 45073V108 |
| HII | HUNTINGTON INGALLS INDS INC | 37,630 | $8.565M | 0.0% | $227.60 * | $173.97 | +12.5% | COM | 446413106 |
| ADEA | ADEIA INC | 777,252 | $8.558M | 0.0% | $11.01 * | $8.64 | +1.1% | COM | 00676P107 |
| IJS | ISHARES TR | 89,833 | $8.542M | 0.0% | $95.09 | $95.39 | — | SP SMCP600VL ET | 464287879 |
| BEN | FRANKLIN RESOURCES INC | 319,494 | $8.534M | 0.0% | $26.71 * | $23.74 | -6.1% | COM | 354613101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58,883 | $8.528M | 0.0% | $144.83 * | $69.23 | +88.5% | COM | 03820C105 |
| PRDO | PERDOCEO ED CORP | 694,336 | $8.52M | 0.0% | $12.27 * | $12.36 | -3.6% | COM | 71363P106 |
| GT | GOODYEAR TIRE & RUBR CO | 620,649 | $8.49M | 0.0% | $13.68 * | $13.34 | -6.4% | COM | 382550101 |
| OI | O-I GLASS INC | 396,577 | $8.459M | 0.0% | $21.33 | $17.70 | +22.0% | COM | 67098H104 |
| TNC | TENNANT CO | 104,202 | $8.452M | 0.0% | $81.11 * | $68.44 | +6.0% | COM | 880345103 |
| STE | STERIS PLC | 37,552 | $8.448M | 0.0% | $224.98 * | $126.84 | +54.1% | SHS USD | G8473T100 |
| BIDU | BAIDU INC | 61,496 | $8.419M | 0.0% | $136.91 | $137.53 | — | SPON ADR REP A | 056752108 |
| MKTX | MARKETAXESS HLDGS INC | 32,122 | $8.397M | 0.0% | $261.42 * | $327.22 | -12.4% | COM | 57060D108 |
| MANH | MANHATTAN ASSOCIATES INC | 41,836 | $8.362M | 0.0% | $199.88 * | $99.36 | +74.8% | COM | 562750109 |
| BLV | VANGUARD BD INDEX FDS | 111,544 | $8.357M | 0.0% | $74.92 | $96.44 | — | LONG TERM BOND | 921937793 |
| INDA | ISHARES TR | 190,528 | $8.326M | 0.0% | $43.70 | $38.97 | — | MSCI INDIA ETF | 46429B598 |
| M | MACYS INC | 516,507 | $8.29M | 0.0% | $16.05 | $20.85 | -23.3% | COM | 55616P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 185,511 | $8.266M | 0.0% | $44.56 * | $39.51 | -7.6% | COM | 238337109 |
| AN | AUTONATION INC | 49,900 | $8.214M | 0.0% | $164.61 * | $79.91 | +73.7% | COM | 05329W102 |
| NTCT | NETSCOUT SYS INC | 264,554 | $8.188M | 0.0% | $30.95 * | $26.21 | +12.1% | COM | 64115T104 |
| IWM | ISHARES TR | 43,348 | $8.118M | 0.0% | $187.27 | $185.33 | — | RUSSELL 2000 ET | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 86,050 | $8.115M | 0.0% | $94.30 * | $97.81 | -0.1% | COM | 64125C109 |
| PSN | PARSONS CORP DEL | 166,875 | $8.033M | 0.0% | $48.14 * | $42.95 | +6.2% | COM | 70202L102 |
| — | CATALENT INC | 184,181 | $7.986M | 0.0% | $43.36 | $68.96 | — | COM | 148806102 |
| — | HERSHA HOSPITALITY TR | 1,308,907 | $7.971M | 0.0% | $6.09 | $7.69 | — | PR SHS BEN INT | 427825500 |
| AOS | SMITH A O CORP | 109,244 | $7.951M | 0.0% | $72.78 * | $41.52 | +57.4% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 173,895 | $7.949M | 0.0% | $45.71 * | $35.77 | +31.2% | COM | 134429109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 184,279 | $7.933M | 0.0% | $43.05 * | $58.68 | -22.6% | COM | 12769G100 |
| BEKE | KE HLDGS INC | 533,719 | $7.926M | 0.0% | $14.85 | $16.30 | — | SPONSORED ADS | 482497104 |
| JLL | JONES LANG LASALLE INC | 50,845 | $7.922M | 0.0% | $155.80 * | $175.31 | -19.1% | COM | 48020Q107 |
| VLY | VALLEY NATL BANCORP | 1,021,636 | $7.918M | 0.0% | $7.75 * | $9.66 | -17.7% | COM | 919794107 |
| NWSA | NEWS CORP NEW | 405,656 | $7.91M | 0.0% | $19.50 * | $20.65 | -13.9% | CL A | 65249B109 |
| NTES | NETEASE INC | 81,746 | $7.904M | 0.0% | $96.69 | $99.61 | — | SPONSORED ADS | 64110W102 |
| VCYT | VERACYTE INC | 307,496 | $7.832M | 0.0% | $25.47 * | $21.51 | +12.7% | COM | 92337F107 |
| ABCB | AMERIS BANCORP | 228,197 | $7.807M | 0.0% | $34.21 * | $33.93 | -5.6% | COM | 03076K108 |
| KOS | KOSMOS ENERGY LTD | 1,303,180 | $7.806M | 0.0% | $5.99 * | $7.23 | -9.9% | COM | 500688106 |
| — | BLUEPRINT MEDICINES CORP | 123,223 | $7.788M | 0.0% | $63.20 | $65.01 | — | COM | 09627Y109 |
| IWB | ISHARES TR | 31,915 | $7.779M | 0.0% | $243.74 | $197.73 | — | RUS 1000 ETF | 464287622 |
| — | HILLENBRAND INC | 151,035 | $7.745M | 0.0% | $51.28 | $40.97 | — | COM | 431571108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,174,770 | $7.742M | 0.0% | $6.59 * | $10.68 | -40.0% | COM | 921659108 |
| DECK | DECKERS OUTDOOR CORP | 14,654 | $7.732M | 0.0% | $527.66 * | $55.67 | +44.4% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 30,955 | $7.716M | 0.0% | $249.25 | $44.17 | — | COM | 86800U104 |
| FFIV | F5 INC | 52,560 | $7.687M | 0.0% | $146.26 * | $136.99 | +3.8% | COM | 315616102 |
| CARG | CARGURUS INC | 337,865 | $7.646M | 0.0% | $22.63 * | $18.98 | -0.3% | COM CL A | 141788109 |
| INGR | INGREDION INC | 71,340 | $7.558M | 0.0% | $105.95 | $93.75 | +13.4% | COM | 457187102 |
| HAS | HASBRO INC | 116,436 | $7.542M | 0.0% | $64.77 * | $56.01 | -7.2% | COM | 418056107 |
| CRVL | CORVEL CORP | 38,851 | $7.518M | 0.0% | $193.50 * | $43.21 | +54.9% | COM | 221006109 |
| VTV | VANGUARD INDEX FDS | 52,810 | $7.504M | 0.0% | $142.10 | $138.32 | — | VALUE ETF | 922908744 |
| FIVE | FIVE BELOW INC | 38,109 | $7.49M | 0.0% | $196.54 | $175.50 | +11.4% | COM | 33829M101 |
| — | DUN & BRADSTREET HLDGS INC | 643,494 | $7.445M | 0.0% | $11.57 | $11.74 | — | COM | 26484T106 |
| TWI | TITAN INTL INC ILL | 648,008 | $7.439M | 0.0% | $11.48 * | $13.50 | -21.5% | COM | 88830M102 |
| — | TREEHOUSE FOODS INC | 146,501 | $7.381M | 0.0% | $50.38 | $41.90 | — | COM | 89469A104 |
| — | VITAL ENERGY INC | 163,287 | $7.372M | 0.0% | $45.15 | $45.75 | — | COM | 516806205 |
| — | VERINT SYS INC | 209,460 | $7.344M | 0.0% | $35.06 | $48.63 | — | COM | 92343X100 |
| SHY | ISHARES TR | 90,515 | $7.339M | 0.0% | $81.08 | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| BIO | BIO RAD LABS INC | 19,344 | $7.334M | 0.0% | $379.12 * | $551.95 | -26.3% | CL A | 090572207 |
| LBRT | LIBERTY ENERGY INC | 546,262 | $7.304M | 0.0% | $13.37 * | $13.72 | -5.6% | COM CL A | 53115L104 |
| DKNG | DRAFTKINGS INC NEW | 272,395 | $7.238M | 0.0% | $26.57 * | $20.76 | +11.0% | COM CL A | 26142V105 |
| DIOD | DIODES INC | 77,511 | $7.169M | 0.0% | $92.49 * | $73.86 | +19.3% | COM | 254543101 |
| HXL | HEXCEL CORP NEW | 94,044 | $7.149M | 0.0% | $76.02 * | $63.42 | +12.4% | COM | 428291108 |
| ONTO | ONTO INNOVATION INC | 61,367 | $7.147M | 0.0% | $116.47 * | $54.03 | +76.6% | COM | 683344105 |
| IEI | ISHARES TR | 61,938 | $7.139M | 0.0% | $115.26 | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| RHI | ROBERT HALF INTL INC | 94,601 | $7.116M | 0.0% | $75.22 * | $94.74 | -24.7% | COM | 770323103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,285 | $7.111M | 0.0% | $136.00 * | $65.04 | +71.0% | COM | 12008R107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 225,839 | $7.089M | 0.0% | $31.39 * | $42.03 | -35.0% | COM | 018581108 |
| MATX | MATSON INC | 91,109 | $7.082M | 0.0% | $77.73 * | $43.57 | +52.1% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 47,585 | $7.08M | 0.0% | $148.79 * | $161.76 | -15.1% | COM | 963320106 |
| HOPE | HOPE BANCORP INC | 840,183 | $7.074M | 0.0% | $8.42 * | $12.68 | -31.1% | COM | 43940T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,787 | $7.068M | 0.0% | $151.06 * | $31.55 | -0.0% | COM | 302081104 |
| ACWI | ISHARES TR | 77,506 | $7.06M | 0.0% | $91.09 | $97.22 | — | MSCI ACWI ETF | 464288257 |
| HP | HELMERICH & PAYNE INC | 197,530 | $7.002M | 0.0% | $35.45 * | $49.23 | -30.7% | COM | 423452101 |
| ARRY | ARRAY TECHNOLOGIES INC | 309,001 | $6.983M | 0.0% | $22.60 * | $20.93 | +2.3% | COM SHS | 04271T100 |
| VSAT | VIASAT INC | 169,053 | $6.975M | 0.0% | $41.26 * | $38.07 | +2.1% | COM | 92552V100 |
| NEO | NEOGENOMICS INC | 430,749 | $6.922M | 0.0% | $16.07 * | $13.71 | +20.2% | COM NEW | 64049M209 |
| SFNC | SIMMONS 1ST NATL CORP | 400,783 | $6.914M | 0.0% | $17.25 * | $22.97 | -26.7% | CL A $1 PAR | 828730200 |
| CNNE | CANNAE HLDGS INC | 338,438 | $6.84M | 0.0% | $20.21 * | $22.21 | -17.7% | COM | 13765N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,118 | $6.833M | 0.0% | $123.97 * | $151.58 | -11.2% | SHS USD | G50871105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,030,453 | $6.819M | 0.0% | $2.25 | $2.04 | — | COM SH BEN INT | 25525P107 |
| KFY | KORN FERRY | 116,467 | $6.803M | 0.0% | $58.41 * | $62.65 | -26.2% | COM NEW | 500643200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,582 | $6.733M | 0.0% | $343.86 | $336.30 | — | UT SER 1 | 78467X109 |
| BKU | BANKUNITED INC | 312,315 | $6.73M | 0.0% | $21.55 * | $19.60 | -5.3% | COM | 06652K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,600 | $6.654M | 0.0% | $63.01 * | $65.83 | +5.1% | COM | 05550J101 |
| — | INTRA-CELLULAR THERAPIES INC | 105,034 | $6.651M | 0.0% | $63.32 | $55.16 | — | COM | 46116X101 |
| WAFD | WASHINGTON FED INC | 250,651 | $6.647M | 0.0% | $26.52 * | $28.74 | -12.9% | COM | 938824109 |
| SUB | ISHARES TR | 63,685 | $6.626M | 0.0% | $104.04 | $106.00 | — | SHRT NAT MUN ET | 464288158 |
| LRN | STRIDE INC | 177,847 | $6.621M | 0.0% | $37.23 * | $39.54 | +1.2% | COM | 86333M108 |
| — | RPT REALTY | 627,890 | $6.561M | 0.0% | $10.45 | $10.39 | — | SH BEN INT | 74971D101 |
| — | HEARTLAND FINL USA INC | 233,071 | $6.496M | 0.0% | $27.87 | $39.46 | — | COM | 42234Q102 |
| VTI | VANGUARD INDEX FDS | 29,451 | $6.487M | 0.0% | $220.28 | $187.36 | — | TOTAL STK MKT | 922908769 |
| PGNY | PROGYNY INC | 164,728 | $6.48M | 0.0% | $39.34 * | $36.67 | -1.6% | COM | 74340E103 |
| NVRI | ENVIRI CORP | 655,356 | $6.468M | 0.0% | $9.87 * | $7.73 | +6.5% | COM | 415864107 |
| — | SOVOS BRANDS INC | 326,405 | $6.384M | 0.0% | $19.56 | $19.46 | — | COM | 84612U107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,492 | $6.38M | 0.0% | $271.59 * | $151.64 | +63.3% | COM | 759509102 |
| DXC | DXC TECHNOLOGY CO | 238,167 | $6.364M | 0.0% | $26.72 * | $36.34 | -31.5% | COM | 23355L106 |
| WCC | WESCO INTL INC | 35,397 | $6.338M | 0.0% | $179.06 * | $119.87 | +18.6% | COM | 95082P105 |
| BMI | BADGER METER INC | 42,896 | $6.33M | 0.0% | $147.56 * | $57.92 | +133.4% | COM | 056525108 |
| — | ANYWHERE REAL ESTATE INC | 944,279 | $6.308M | 0.0% | $6.68 | $9.23 | — | COM | 75605Y106 |
| ASIX | ADVANSIX INC | 180,277 | $6.306M | 0.0% | $34.98 * | $30.34 | +11.5% | COM | 00773T101 |
| HOG | HARLEY DAVIDSON INC | 178,837 | $6.297M | 0.0% | $35.21 | $41.99 | -16.8% | COM | 412822108 |
| ACVA | ACV AUCTIONS INC | 363,790 | $6.283M | 0.0% | $17.27 * | $15.29 | 0.0% | COM CL A | 00091G104 |
| — | FRONTIER COMMUNICATIONS PARE | 335,708 | $6.258M | 0.0% | $18.64 | $23.35 | — | COM | 35909D109 |
| CXT | CRANE NXT CO | 110,833 | $6.255M | 0.0% | $56.44 * | $48.41 | +2.0% | COM | 224441105 |
| CVLT | COMMVAULT SYS INC | 86,036 | $6.248M | 0.0% | $72.62 * | $63.59 | +2.2% | COM | 204166102 |
| NSP | INSPERITY INC | 51,937 | $6.178M | 0.0% | $118.96 * | $83.27 | +31.0% | COM | 45778Q107 |
| — | LXP INDUSTRIAL TRUST | 633,263 | $6.174M | 0.0% | $9.75 | $10.06 | — | COM | 529043101 |
| PFF | ISHARES TR | 196,737 | $6.085M | 0.0% | $30.93 | $33.92 | — | PFD AND INCM SE | 464288687 |
| IEF | ISHARES TR | 62,851 | $6.071M | 0.0% | $96.60 | $102.44 | — | 7-10 YR TRSY BD | 464287440 |
| VOYA | VOYA FINANCIAL INC | 84,314 | $6.046M | 0.0% | $71.71 * | $61.64 | +9.4% | COM | 929089100 |
| PCVX | VAXCYTE INC | 120,600 | $6.023M | 0.0% | $49.94 * | $42.65 | +11.2% | COM | 92243G108 |
| MEDP | MEDPACE HLDGS INC | 25,045 | $6.015M | 0.0% | $240.17 * | $137.19 | +51.4% | COM | 58506Q109 |
| ROG | ROGERS CORP | 22,971 | $5.995M | 0.0% | $261.00 * | $151.90 | +4.4% | COM | 775133101 |
| WKC | WORLD KINECT CORPORATION | 289,520 | $5.987M | 0.0% | $20.68 * | $32.05 | -25.7% | COM | 981475106 |
| AIZ | ASSURANT INC | 47,204 | $5.935M | 0.0% | $125.72 * | $95.77 | +24.5% | COM | 04621X108 |
| — | R1 RCM INC | 317,967 | $5.905M | 0.0% | $18.57 | $16.15 | — | COM | 77634L105 |
| AMN | AMN HEALTHCARE SVCS INC | 51,408 | $5.898M | 0.0% | $114.73 * | $74.15 | +27.8% | COM | 001744101 |
| AIR | AAR CORP | 102,008 | $5.892M | 0.0% | $57.76 * | $49.99 | +7.9% | COM | 000361105 |
| MGK | VANGUARD WORLD FD | 24,955 | $5.872M | 0.0% | $235.32 | $219.88 | — | MEGA GRWTH IND | 921910816 |
| VRTS | VIRTUS INVT PARTNERS INC | 29,672 | $5.859M | 0.0% | $197.47 * | $161.04 | +3.9% | COM | 92828Q109 |
| CMA | COMERICA INC | 138,017 | $5.846M | 0.0% | $42.36 * | $45.94 | -23.4% | COM | 200340107 |
| SMH | VANECK ETF TRUST | 38,384 | $5.844M | 0.0% | $152.25 | $184.23 | — | SEMICONDUCTR ET | 92189F676 |
| BOX | BOX INC | 198,876 | $5.843M | 0.0% | $29.38 * | $27.18 | +1.9% | CL A | 10316T104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 124,025 | $5.842M | 0.0% | $47.10 | $46.92 | — | RISNG DIVD ACHI | 33738R506 |
| AWR | AMER STATES WTR CO | 66,800 | $5.812M | 0.0% | $87.00 * | $58.63 | +43.7% | COM | 029899101 |
| — | SEAGEN INC | 30,102 | $5.793M | 0.0% | $192.46 | $159.47 | — | COM | 81181C104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 106,860 | $5.776M | 0.0% | $54.05 * | $39.25 | +43.1% | COM | 00402L107 |
| VO | VANGUARD INDEX FDS | 26,123 | $5.751M | 0.0% | $220.16 | $208.28 | — | MID CAP ETF | 922908629 |
| TXRH | TEXAS ROADHOUSE INC | 51,215 | $5.75M | 0.0% | $112.28 * | $72.38 | +45.4% | COM | 882681109 |
| TBBK | BANCORP INC DEL | 176,114 | $5.75M | 0.0% | $32.65 * | $21.93 | +40.3% | COM | 05969A105 |
| PEB | PEBBLEBROOK HOTEL TR | 342,035 | $5.75M | 0.0% | $16.81 | $16.26 | — | COM | 70509V100 |
| FULT | FULTON FINL CORP PA | 481,563 | $5.74M | 0.0% | $11.92 * | $11.17 | -3.8% | COM | 360271100 |
| MOMO | HELLO GROUP INC | 594,531 | $5.713M | 0.0% | $9.61 | $8.41 | — | ADS | 423403104 |
| FSS | FEDERAL SIGNAL CORP | 89,019 | $5.7M | 0.0% | $64.03 * | $27.97 | +94.7% | COM | 313855108 |
| CCS | CENTURY CMNTYS INC | 74,346 | $5.696M | 0.0% | $76.62 * | $46.80 | +37.6% | COM | 156504300 |
| AVT | AVNET INC | 112,660 | $5.684M | 0.0% | $50.45 * | $38.41 | +7.0% | COM | 053807103 |
| HUBG | HUB GROUP INC | 70,720 | $5.68M | 0.0% | $80.32 * | $32.34 | +19.5% | CL A | 443320106 |
| — | BUNGE LIMITED | 60,168 | $5.677M | 0.0% | $94.35 | $84.73 | — | COM | G16962105 |
| MTUS | TIMKENSTEEL CORPORATION | 262,759 | $5.668M | 0.0% | $21.57 * | $14.71 | +23.1% | COM | 887399103 |
| ACI | ALBERTSONS COS INC | 259,624 | $5.665M | 0.0% | $21.82 * | $20.26 | -4.7% | COMMON STOCK | 013091103 |
| JD | JD.COM INC | 165,803 | $5.659M | 0.0% | $34.13 | $48.89 | — | SPON ADR CL A | 47215P106 |
| DV | DOUBLEVERIFY HLDGS INC | 145,233 | $5.652M | 0.0% | $38.92 * | $28.57 | +13.0% | COM | 25862V105 |
| FTEC | FIDELITY COVINGTON TRUST | 43,143 | $5.636M | 0.0% | $130.64 | $121.00 | — | MSCI INFO TECH | 316092808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,766 | $5.614M | 0.0% | $86.68 * | $95.30 | -1.3% | COM | 09061G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 333,683 | $5.593M | 0.0% | $16.76 * | $19.78 | -19.8% | COM | 185899101 |
| NSIT | INSIGHT ENTERPRISES INC | 38,181 | $5.587M | 0.0% | $146.34 * | $58.42 | +129.8% | COM | 45765U103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,299 | $5.581M | 0.0% | $100.92 | $54.75 | — | SPONSORED ADS | 874039100 |
| AL | AIR LEASE CORP | 132,814 | $5.558M | 0.0% | $41.85 * | $38.55 | -2.0% | CL A | 00912X302 |
| — | ALLETE INC | 95,826 | $5.555M | 0.0% | $57.97 | $63.84 | — | COM NEW | 018522300 |
| WWD | WOODWARD INC | 46,693 | $5.552M | 0.0% | $118.91 * | $96.98 | +7.5% | COM | 980745103 |
| CUBI | CUSTOMERS BANCORP INC | 183,473 | $5.552M | 0.0% | $30.26 * | $22.25 | +0.7% | COM | 23204G100 |
| NVT | NVENT ELECTRIC PLC | 107,311 | $5.545M | 0.0% | $51.67 * | $19.14 | +124.6% | SHS | G6700G107 |
| GRMN | GARMIN LTD | 53,158 | $5.544M | 0.0% | $104.29 * | $54.06 | +79.5% | SHS | H2906T109 |
| PARR | PAR PAC HOLDINGS INC | 208,326 | $5.544M | 0.0% | $26.61 * | $25.06 | -5.7% | COM NEW | 69888T207 |
| NAVI | NAVIENT CORPORATION | 298,335 | $5.543M | 0.0% | $18.58 * | $15.47 | +6.2% | COM | 63938C108 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,832 | $5.54M | 0.0% | $72.10 * | $74.03 | +1.4% | COM NEW | 53220K504 |
| ZION | ZIONS BANCORPORATION N A | 205,795 | $5.528M | 0.0% | $26.86 * | $45.33 | -38.8% | COM | 989701107 |
| — | AMCOR PLC | 553,692 | $5.526M | 0.0% | $9.98 * | $8.65 | +7.9% | ORD | G0250X107 |
| ACA | ARCOSA INC | 72,766 | $5.513M | 0.0% | $75.77 * | $47.16 | +41.7% | COM | 039653100 |
| VFC | V F CORP | 288,747 | $5.512M | 0.0% | $19.09 * | $65.22 | -68.6% | COM | 918204108 |
| THO | THOR INDS INC | 53,189 | $5.505M | 0.0% | $103.50 * | $98.55 | -19.0% | COM | 885160101 |
| AVA | AVISTA CORP | 140,167 | $5.504M | 0.0% | $39.27 * | $31.64 | +17.1% | COM | 05379B107 |
| FUL | FULLER H B CO | 76,497 | $5.47M | 0.0% | $71.51 * | $43.04 | +47.1% | COM | 359694106 |
| OLN | OLIN CORP | 106,278 | $5.462M | 0.0% | $51.39 * | $45.96 | +8.8% | COM PAR $1 | 680665205 |
| FNDX | SCHWAB STRATEGIC TR | 94,803 | $5.458M | 0.0% | $57.57 | $53.45 | — | SCHWAB FDT US L | 808524771 |
| HQY | HEALTHEQUITY INC | 86,315 | $5.45M | 0.0% | $63.14 * | $58.56 | -1.0% | COM | 42226A107 |
| MDXG | MIMEDX GROUP INC | 823,650 | $5.444M | 0.0% | $6.61 * | $4.17 | +22.2% | COM | 602496101 |
| WING | WINGSTOP INC | 27,157 | $5.436M | 0.0% | $200.16 * | $142.95 | +36.7% | COM | 974155103 |
| PIPR | PIPER SANDLER COMPANIES | 41,991 | $5.428M | 0.0% | $129.26 * | $120.02 | +10.0% | COM | 724078100 |
| BCPC | BALCHEM CORP | 40,167 | $5.415M | 0.0% | $134.81 * | $67.97 | +86.0% | COM | 057665200 |
| FBP | FIRST BANCORP P R | 442,962 | $5.413M | 0.0% | $12.22 * | $9.06 | +17.8% | COM NEW | 318672706 |
| HGV | HILTON GRAND VACATIONS INC | 118,839 | $5.4M | 0.0% | $45.44 | $47.50 | -6.0% | COM | 43283X105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 288,184 | $5.354M | 0.0% | $18.58 | $18.88 | — | COM | 014491104 |
| SEE | SEALED AIR CORP NEW | 133,826 | $5.353M | 0.0% | $40.00 | $36.16 | +10.6% | COM | 81211K100 |
| THC | TENET HEALTHCARE CORP | 97,307 | $5.352M | 0.0% | $55.00 * | $69.68 | +2.2% | COM NEW | 88033G407 |
| NOBL | PROSHARES TR | 56,570 | $5.333M | 0.0% | $94.28 | $86.46 | — | S&P 500 DV ARIS | 74348A467 |
| LBRDA | LIBERTY BROADBAND CORP | 45,490 | $5.33M | 0.0% | $117.16 * | $80.64 | -10.4% | COM SER A | 530307107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,813 | $5.322M | 0.0% | $54.41 | $53.67 | — | ALLWRLD EX US | 922042775 |
| LII | LENNOX INTL INC | 16,149 | $5.266M | 0.0% | $326.06 * | $242.42 | +13.5% | COM | 526107107 |
| EG | EVEREST RE GROUP LTD | 15,364 | $5.253M | 0.0% | $341.87 | $211.81 | +63.3% | COM | G3223R108 |
| LNC | LINCOLN NATL CORP IND | 203,209 | $5.235M | 0.0% | $25.76 * | $36.92 | -49.4% | COM | 534187109 |
| — | THE AARONS COMPANY INC | 369,910 | $5.231M | 0.0% | $14.14 | $15.44 | — | COM | 00258W108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 158,798 | $5.226M | 0.0% | $32.91 * | $43.70 | +2.3% | COM CL A | 971378104 |
| VIR | VIR BIOTECHNOLOGY INC | 212,414 | $5.211M | 0.0% | $24.53 * | $26.48 | -5.2% | COM | 92764N102 |
| EPR | EPR PPTYS | 110,395 | $5.166M | 0.0% | $46.80 | $49.58 | — | COM SH BEN INT | 26884U109 |
| ONB | OLD NATL BANCORP IND | 369,946 | $5.157M | 0.0% | $13.94 * | $17.11 | -22.3% | COM | 680033107 |
| FELE | FRANKLIN ELEC INC | 49,895 | $5.134M | 0.0% | $102.90 * | $57.97 | +57.2% | COM | 353514102 |
| — | IMMUNOGEN INC | 270,894 | $5.112M | 0.0% | $18.87 | $4.79 | — | COM | 45253H101 |
| CELH | CELSIUS HLDGS INC | 34,070 | $5.083M | 0.0% | $149.19 * | $35.41 | +12.3% | COM NEW | 15118V207 |
| OVV | OVINTIV INC | 132,673 | $5.051M | 0.0% | $38.07 * | $37.43 | -3.4% | COM | 69047Q102 |
| XLY | SELECT SECTOR SPDR TR | 29,599 | $5.026M | 0.0% | $169.81 | $179.85 | — | SBI CONS DISCR | 81369Y407 |
| DCI | DONALDSON INC | 80,334 | $5.022M | 0.0% | $62.51 * | $56.02 | +6.8% | COM | 257651109 |
| — | ACCOLADE INC | 372,163 | $5.013M | 0.0% | $13.47 | $13.68 | — | COM | 00437E102 |
| IHDG | WISDOMTREE TR | 124,740 | $5.011M | 0.0% | $40.17 | $39.42 | — | ITL HDG QTLY DI | 97717X594 |
| FOX | FOX CORP | 156,377 | $4.987M | 0.0% | $31.89 * | $30.78 | -5.1% | CL B COM | 35137L204 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,677 | $4.986M | 0.0% | $52.11 | $33.24 | — | COM | 025676206 |
| JEF | JEFFERIES FINL GROUP INC | 149,765 | $4.968M | 0.0% | $33.17 * | $21.44 | +34.2% | COM | 47233W109 |
| PDFS | PDF SOLUTIONS INC | 110,105 | $4.966M | 0.0% | $45.10 * | $25.54 | +59.8% | COM | 693282105 |
| CXW | CORECIVIC INC | 527,407 | $4.963M | 0.0% | $9.41 * | $11.63 | -22.0% | COM | 21871N101 |
| ATRC | ATRICURE INC | 100,518 | $4.962M | 0.0% | $49.36 * | $46.09 | 0.0% | COM | 04963C209 |
| MTG | MGIC INVT CORP WIS | 312,445 | $4.934M | 0.0% | $15.79 * | $11.64 | +27.4% | COM | 552848103 |
| DVA | DAVITA INC | 49,035 | $4.927M | 0.0% | $100.47 * | $70.16 | +32.2% | COM | 23918K108 |
| PECO | PHILLIPS EDISON & CO INC | 144,255 | $4.916M | 0.0% | $34.08 | $33.87 | — | COMMON STOCK | 71844V201 |
| RES | RPC INC | 684,837 | $4.897M | 0.0% | $7.15 * | $7.64 | -11.2% | COM | 749660106 |
| KRG | KITE RLTY GROUP TR | 218,383 | $4.879M | 0.0% | $22.34 | $21.29 | — | COM NEW | 49803T300 |
| SLG | SL GREEN RLTY CORP | 102,691 | $4.869M | 0.0% | $47.41 | $75.29 | — | COM | 78440X887 |
| XLF | SELECT SECTOR SPDR TR | 143,952 | $4.853M | 0.0% | $33.71 | $33.28 | — | FINANCIAL | 81369Y605 |
| OGN | ORGANON & CO | 231,901 | $4.826M | 0.0% | $20.81 * | $26.75 | -28.6% | COMMON STOCK | 68622V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 402,981 | $4.824M | 0.0% | $11.97 * | $15.08 | -25.2% | COM | 703481101 |
| RITM | RITHM CAPITAL CORP | 515,288 | $4.818M | 0.0% | $9.35 | $9.09 | — | COM NEW | 64828T201 |
| OTTR | OTTER TAIL CORP | 60,921 | $4.81M | 0.0% | $78.96 * | $36.50 | +92.4% | COM | 689648103 |
| MPT | MEDICAL PPTYS TRUST INC | 516,762 | $4.785M | 0.0% | $9.26 | $11.98 | — | COM | 58463J304 |
| DAN | DANA INC | 281,390 | $4.784M | 0.0% | $17.00 * | $14.74 | -8.4% | COM | 235825205 |
| CNK | CINEMARK HLDGS INC | 289,515 | $4.777M | 0.0% | $16.50 | $17.40 | -5.6% | COM | 17243V102 |
| TENB | TENABLE HLDGS INC | 109,625 | $4.774M | 0.0% | $43.55 * | $42.67 | -4.3% | COM | 88025T102 |
| MFA | MFA FINL INC | 424,600 | $4.773M | 0.0% | $11.24 | $10.62 | — | COM | 55272X607 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 152,797 | $4.734M | 0.0% | $30.98 * | $26.51 | -6.4% | COM | 90984P303 |
| VUG | VANGUARD INDEX FDS | 16,728 | $4.733M | 0.0% | $282.96 | $231.58 | — | GROWTH ETF | 922908736 |
| PAYO | PAYONEER GLOBAL INC | 983,558 | $4.731M | 0.0% | $4.81 * | $5.56 | -10.0% | COM | 70451X104 |
| CWEN | CLEARWAY ENERGY INC | 165,496 | $4.727M | 0.0% | $28.56 * | $29.59 | -12.9% | CL C | 18539C204 |
| MTW | MANITOWOC CO INC | 250,072 | $4.709M | 0.0% | $18.83 * | $16.06 | +0.5% | COM NEW | 563571405 |
| IGM | ISHARES TR | 11,963 | $4.7M | 0.0% | $392.86 | $392.86 | — | EXPND TEC SC ET | 464287549 |
| — | VERITEX HLDGS INC | 261,974 | $4.697M | 0.0% | $17.93 | $21.46 | — | COM | 923451108 |
| VXF | VANGUARD INDEX FDS | 31,478 | $4.685M | 0.0% | $148.83 | $143.16 | — | EXTEND MKT ETF | 922908652 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,137 | $4.678M | 0.0% | $99.25 | $103.01 | — | CL A | 512816109 |
| — | NEXTIER OILFIELD SOLUTIONS | 522,033 | $4.667M | 0.0% | $8.94 | $9.17 | — | COM | 65290C105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 152,224 | $4.666M | 0.0% | $30.65 * | $23.91 | +20.7% | COM | 57637H103 |
| PRGS | PROGRESS SOFTWARE CORP | 79,940 | $4.644M | 0.0% | $58.10 * | $40.16 | +41.5% | COM | 743312100 |
| DAR | DARLING INGREDIENTS INC | 72,754 | $4.641M | 0.0% | $63.79 * | $65.30 | -6.7% | COM | 237266101 |
| NPO | ENPRO INDS INC | 34,407 | $4.594M | 0.0% | $133.53 * | $69.86 | +52.0% | COM | 29355X107 |
| ADNT | ADIENT PLC | 119,885 | $4.594M | 0.0% | $38.32 * | $34.22 | +8.0% | ORD SHS | G0084W101 |
| — | PARAMOUNT GROUP INC | 1,036,866 | $4.593M | 0.0% | $4.43 | $7.17 | — | COM | 69924R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,195 | $4.589M | 0.0% | $111.40 * | $44.75 | +142.8% | COM | 477839104 |
| XHR | XENIA HOTELS & RESORTS INC | 372,790 | $4.589M | 0.0% | $12.31 | $18.10 | — | COM | 984017103 |
| ABR | ARBOR REALTY TRUST INC | 308,267 | $4.569M | 0.0% | $14.82 | $13.75 | — | COM | 038923108 |
| ITGR | INTEGER HLDGS CORP | 51,464 | $4.56M | 0.0% | $88.61 * | $80.37 | +1.9% | COM | 45826H109 |
| HYD | VANECK ETF TRUST | 88,815 | $4.56M | 0.0% | $51.34 | $52.71 | — | HIGH YLD MUNIET | 92189H409 |
| — | M D C HLDGS INC | 133,981 | $4.534M | 0.0% | $33.84 | $35.63 | — | COM | 552676108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,461,526 | $4.531M | 0.0% | $3.10 * | $2.73 | -21.9% | COM STK CL A | 03168L105 |
| AX | AXOS FINANCIAL INC | 114,756 | $4.526M | 0.0% | $39.44 | $33.89 | +14.4% | COM | 05465C100 |
| RL | RALPH LAUREN CORP | 36,598 | $4.512M | 0.0% | $123.30 * | $95.79 | +15.0% | CL A | 751212101 |
| DUOL | DUOLINGO INC | 31,490 | $4.501M | 0.0% | $142.94 | $107.74 | +33.0% | CL A COM | 26603R106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 80,939 | $4.497M | 0.0% | $55.56 * | $39.10 | +37.9% | CL A | 499049104 |
| ARI | APOLLO COML REAL EST FIN INC | 396,811 | $4.492M | 0.0% | $11.32 | $17.20 | — | COM | 03762U105 |
| FFBC | FIRST FINL BANCORP OH | 219,610 | $4.489M | 0.0% | $20.44 * | $16.06 | +13.8% | COM | 320209109 |
| SCZ | ISHARES TR | 75,800 | $4.471M | 0.0% | $58.98 | $59.67 | — | EAFE SML CP ETF | 464288273 |
| VEEV | VEEVA SYS INC | 22,589 | $4.467M | 0.0% | $197.73 * | $256.57 | -28.9% | CL A COM | 922475108 |
| RC | READY CAPITAL CORP | 395,229 | $4.458M | 0.0% | $11.28 | $10.99 | — | COM | 75574U101 |
| IFRA | ISHARES TR | 113,948 | $4.453M | 0.0% | $39.08 | $35.90 | — | US INFRASTRUC | 46435U713 |
| HCC | WARRIOR MET COAL INC | 114,152 | $4.446M | 0.0% | $38.95 * | $29.76 | +21.7% | COM | 93627C101 |
| QDEL | QUIDELORTHO CORP | 53,639 | $4.445M | 0.0% | $82.86 * | $90.48 | -3.3% | COM | 219798105 |
| IUSV | ISHARES TR | 56,647 | $4.433M | 0.0% | $78.26 | $70.30 | — | CORE S&P US VLU | 464287663 |
| KSA | ISHARES TR | 107,100 | $4.426M | 0.0% | $41.33 | $33.14 | — | MSCI SAUDI ARBI | 46434V423 |
| — | PACIFIC PREMIER BANCORP | 213,247 | $4.41M | 0.0% | $20.68 | $30.51 | — | COM | 69478X105 |
| KBH | KB HOME | 85,255 | $4.409M | 0.0% | $51.71 * | $34.37 | +25.8% | COM | 48666K109 |
| GHC | GRAHAM HLDGS CO | 7,709 | $4.406M | 0.0% | $571.48 | $563.55 | +0.3% | COM CL B | 384637104 |
| OII | OCEANEERING INTL INC | 234,661 | $4.388M | 0.0% | $18.70 * | $8.54 | +101.9% | COM | 675232102 |
| SF | STIFEL FINL CORP | 78,359 | $4.388M | 0.0% | $56.00 | $58.83 | -5.5% | COM | 860630102 |
| CVBF | CVB FINL CORP | 174,296 | $4.384M | 0.0% | $25.15 * | $12.69 | -3.9% | COM | 126600105 |
| BOOM | DMC GLOBAL INC | 246,438 | $4.377M | 0.0% | $17.76 | $21.72 | -16.8% | COM | 23291C103 |
| — | HOSTESS BRANDS INC | 172,826 | $4.376M | 0.0% | $25.32 | $21.44 | — | CL A | 44109J106 |
| — | CHICOS FAS INC | 817,821 | $4.375M | 0.0% | $5.35 | $6.16 | — | COM | 168615102 |
| CADE | CADENCE BANK | 222,411 | $4.368M | 0.0% | $19.64 * | $22.80 | -21.1% | COM | 12740C103 |
| FFWM | FIRST FNDTN INC | 1,093,802 | $4.342M | 0.0% | $3.97 * | $8.14 | -37.3% | COM | 32026V104 |
| TTMI | TTM TECHNOLOGIES INC | 311,436 | $4.329M | 0.0% | $13.90 * | $12.79 | +0.9% | COM | 87305R109 |
| KLIC | KULICKE & SOFFA INDS INC | 72,636 | $4.318M | 0.0% | $59.45 * | $50.99 | -3.7% | COM | 501242101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 179,627 | $4.316M | 0.0% | $24.03 * | $23.90 | +5.0% | COM | 388689101 |
| SHV | ISHARES TR | 39,050 | $4.313M | 0.0% | $110.45 | $110.10 | — | SHORT TREAS BD | 464288679 |
| LEA | LEAR CORP | 33,901 | $4.297M | 0.0% | $126.74 * | $124.14 | -1.1% | COM NEW | 521865204 |
| TME | TENCENT MUSIC ENTMT GROUP | 581,722 | $4.293M | 0.0% | $7.38 | $6.57 | — | SPON ADS | 88034P109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 523,381 | $4.292M | 0.0% | $8.20 | $8.02 | — | COM | 252784301 |
| MDRX | VERADIGM INC | 283,053 | $4.291M | 0.0% | $15.16 * | $14.14 | -14.1% | COM | 01988P108 |
| FENY | FIDELITY COVINGTON TRUST | 192,998 | $4.277M | 0.0% | $22.16 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 213,423 | $4.271M | 0.0% | $20.01 | $18.87 | — | COM NEW | 035710839 |
| VB | VANGUARD INDEX FDS | 21,447 | $4.266M | 0.0% | $198.89 | $192.26 | — | SMALL CP ETF | 922908751 |
| FIX | COMFORT SYS USA INC | 49,668 | $4.251M | 0.0% | $85.59 * | $81.34 | +81.0% | COM | 199908104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,351 | $4.25M | 0.0% | $149.89 * | $140.20 | +2.0% | COM | 008252108 |
| BMBL | BUMBLE INC | 252,866 | $4.243M | 0.0% | $16.78 * | $22.89 | -24.6% | COM CL A | 12047B105 |
| SXI | STANDEX INTL CORP | 29,961 | $4.239M | 0.0% | $141.47 * | $84.61 | +56.0% | COM | 854231107 |
| EEFT | EURONET WORLDWIDE INC | 36,071 | $4.234M | 0.0% | $117.37 * | $106.40 | +5.1% | COM | 298736109 |
| HIMS | HIMS & HERS HEALTH INC | 450,155 | $4.231M | 0.0% | $9.40 * | $8.76 | +13.1% | COM CL A | 433000106 |
| GKOS | GLAUKOS CORP | 59,313 | $4.224M | 0.0% | $71.21 * | $52.78 | +8.8% | COM | 377322102 |
| JHG | JANUS HENDERSON GROUP PLC | 154,822 | $4.219M | 0.0% | $27.25 * | $28.32 | -5.8% | ORD SHS | G4474Y214 |
| SWX | SOUTHWEST GAS HLDGS INC | 66,213 | $4.214M | 0.0% | $63.65 * | $64.93 | -8.9% | COM | 844895102 |
| WBS | WEBSTER FINL CORP | 111,389 | $4.205M | 0.0% | $37.75 * | $54.50 | -32.3% | COM | 947890109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 55,060 | $4.205M | 0.0% | $76.37 * | $76.79 | -24.4% | COM | 030506109 |
| PENN | PENN ENTERTAINMENT INC | 174,920 | $4.203M | 0.0% | $24.03 * | $28.70 | -7.2% | COM | 707569109 |
| IBP | INSTALLED BLDG PRODS INC | 29,982 | $4.202M | 0.0% | $140.16 * | $53.64 | +111.6% | COM | 45780R101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 470,627 | $4.189M | 0.0% | $8.90 * | $10.13 | -9.1% | COM | 71601V105 |
| PRLB | PROTO LABS INC | 118,644 | $4.148M | 0.0% | $34.96 * | $40.14 | -20.6% | COM | 743713109 |
| ARW | ARROW ELECTRS INC | 28,900 | $4.139M | 0.0% | $143.23 * | $98.47 | +26.4% | COM | 042735100 |
| ACH | OWENS & MINOR INC NEW | 127,350 | $4.124M | 0.0% | $32.38 * | $21.94 | -18.7% | COM | 690732102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 477,229 | $4.114M | 0.0% | $8.62 * | $11.20 | -26.8% | COM CL C | G9001E128 |
| IVE | ISHARES TR | 25,516 | $4.113M | 0.0% | $161.19 | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| — | LIONS GATE ENTMNT CORP | 465,413 | $4.11M | 0.0% | $8.83 | $8.33 | — | CL A VTG | 535919401 |
| SEM | SELECT MED HLDGS CORP | 128,770 | $4.103M | 0.0% | $31.86 * | $10.17 | +45.7% | COM | 81619Q105 |
| ASML | ASML HOLDING N V | 5,646 | $4.092M | 0.0% | $724.74 | $478.64 | — | N Y REGISTRY SH | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,941 | $4.08M | 0.0% | $61.87 * | $77.58 | -27.1% | ORD SHS | G7997R103 |
| SNEX | STONEX GROUP INC | 49,033 | $4.074M | 0.0% | $83.08 * | $32.06 | +25.2% | COM | 861896108 |
| MTX | MINERALS TECHNOLOGIES INC | 70,510 | $4.068M | 0.0% | $57.69 | $59.61 | -4.1% | COM | 603158106 |
| OSCR | OSCAR HEALTH INC | 504,335 | $4.065M | 0.0% | $8.06 * | $3.58 | +106.0% | CL A | 687793109 |
| ITRI | ITRON INC | 56,319 | $4.061M | 0.0% | $72.10 * | $64.24 | -1.6% | COM | 465741106 |
| ENTG | ENTEGRIS INC | 36,585 | $4.054M | 0.0% | $110.82 * | $96.77 | -6.8% | COM | 29362U104 |
| BOH | BANK HAWAII CORP | 52,969 | $4.018M | 0.0% | $75.86 * | $40.66 | -4.5% | COM | 062540109 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,389 | $4.014M | 0.0% | $96.98 | $93.83 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 24,798 | $4.013M | 0.0% | $161.83 | $117.44 | — | ADR | 670100205 |
| PHR | PHREESIA INC | 128,835 | $3.995M | 0.0% | $31.01 | $30.20 | +3.6% | COM | 71944F106 |
| TLH | ISHARES TR | 36,011 | $3.989M | 0.0% | $110.77 | $121.98 | — | 10-20 YR TRS ET | 464288653 |
| — | PACWEST BANCORP DEL | 145,916 | $3.978M | 0.0% | $27.26 | $11.89 | — | COM | 695263103 |
| GIB | CGI INC | 37,661 | $3.975M | 0.0% | $105.56 * | $85.57 | +18.4% | CL A SUB VTG | 12532H104 |
| — | MASONITE INTL CORP | 38,790 | $3.974M | 0.0% | $102.44 | $88.61 | — | COM | 575385109 |
| — | VECTOR GROUP LTD | 310,141 | $3.973M | 0.0% | $12.81 | $12.61 | — | COM | 92240M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 103,063 | $3.964M | 0.0% | $38.46 * | $20.24 | +59.0% | COM | 90385V107 |
| CNDT | CONDUENT INC | 1,165,651 | $3.963M | 0.0% | $3.40 * | $3.73 | -12.3% | COM | 206787103 |
| SMPL | SIMPLY GOOD FOODS CO | 108,140 | $3.957M | 0.0% | $36.59 | $28.07 | +31.0% | COM | 82900L102 |
| AXS | AXIS CAP HLDGS LTD | 73,347 | $3.948M | 0.0% | $53.83 * | $51.67 | -0.0% | SHS | G0692U109 |
| GBX | GREENBRIER COS INC | 91,476 | $3.943M | 0.0% | $43.10 * | $26.86 | +2.2% | COM | 393657101 |
| GFF | GRIFFON CORP | 97,490 | $3.929M | 0.0% | $40.30 * | $22.71 | +37.4% | COM | 398433102 |
| VCTR | VICTORY CAP HLDGS INC | 124,545 | $3.928M | 0.0% | $31.54 * | $28.27 | +0.2% | COM CL A | 92645B103 |
| XLC | SELECT SECTOR SPDR TR | 60,123 | $3.913M | 0.0% | $65.08 | $57.63 | — | COMMUNICATION | 81369Y852 |
| ALLE | ALLEGION PLC | 36,856 | $3.91M | 0.0% | $106.09 | $84.65 | +24.7% | ORD SHS | G0176J109 |
| NWN | NORTHWEST NAT HLDG CO | 90,708 | $3.905M | 0.0% | $43.05 * | $53.89 | -16.2% | COM | 66765N105 |
| VDC | VANGUARD WORLD FDS | 20,063 | $3.901M | 0.0% | $194.45 | $180.63 | — | CONSUM STP ETF | 92204A207 |
| MD | PEDIATRIX MEDICAL GROUP INC | 274,011 | $3.894M | 0.0% | $14.21 | $23.02 | -39.0% | COM | 58502B106 |
| AGNC | AGNC INVT CORP | 384,084 | $3.891M | 0.0% | $10.13 | $15.66 | — | COM | 00123Q104 |
| CYTK | CYTOKINETICS INC | 119,208 | $3.889M | 0.0% | $32.62 * | $24.43 | +51.4% | COM NEW | 23282W605 |
| — | PERFICIENT INC | 43,085 | $3.888M | 0.0% | $90.25 | $61.23 | — | COM | 71375U101 |
| — | SCHNITZER STEEL INDS INC | 129,548 | $3.885M | 0.0% | $29.99 | $43.32 | — | CL A | 806882106 |
| VCEL | VERICEL CORP | 102,980 | $3.869M | 0.0% | $37.57 * | $39.03 | -15.8% | COM | 92346J108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 93,855 | $3.864M | 0.0% | $41.17 | $40.74 | — | COM | 007800105 |
| — | THE ODP CORP | 82,494 | $3.862M | 0.0% | $46.82 | $30.12 | — | COM | 88337F105 |
| — | SYNOVUS FINL CORP | 127,671 | $3.862M | 0.0% | $30.25 | $38.47 | — | COM NEW | 87161C501 |
| ZEUS | OLYMPIC STEEL INC | 78,782 | $3.86M | 0.0% | $49.00 * | $42.57 | +10.2% | COM | 68162K106 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,502 | $3.857M | 0.0% | $38.38 * | $41.58 | -10.6% | COM | 410120109 |
| — | ITEOS THERAPEUTICS INC | 291,051 | $3.854M | 0.0% | $13.24 | $23.19 | — | COM | 46565G104 |
| VHT | VANGUARD WORLD FDS | 15,707 | $3.845M | 0.0% | $244.82 | $252.65 | — | HEALTH CAR ETF | 92204A504 |
| KWR | QUAKER HOUGHTON | 19,654 | $3.831M | 0.0% | $194.90 | $111.03 | +76.2% | COM | 747316107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,426 | $3.818M | 0.0% | $23.95 * | $21.42 | +3.7% | COM | 004225108 |
| NOG | NORTHERN OIL & GAS INC | 110,421 | $3.79M | 0.0% | $34.32 * | $30.53 | +6.1% | COM | 665531307 |
| MC | MOELIS & CO | 83,420 | $3.782M | 0.0% | $45.34 * | $35.21 | +0.1% | CL A | 60786M105 |
| SAFE | SAFEHOLD INC | 159,303 | $3.78M | 0.0% | $23.73 | $29.37 | — | COM | 78646V107 |
| — | CALLON PETE CO DEL | 107,535 | $3.771M | 0.0% | $35.07 | $33.34 | — | COM | 13123X508 |
| WD | WALKER & DUNLOP INC | 38,386 | $3.767M | 0.0% | $98.13 * | $51.55 | +29.2% | COM | 93148P102 |
| BC | BRUNSWICK CORP | 43,385 | $3.759M | 0.0% | $86.64 * | $72.26 | +6.2% | COM | 117043109 |
| — | ARCONIC CORPORATION | 126,921 | $3.754M | 0.0% | $29.58 | $17.69 | — | COM | 03966V107 |
| MBC | MASTERBRAND INC | 321,100 | $3.734M | 0.0% | $11.63 * | $9.06 | +5.8% | COMMON STOCK | 57638P104 |
| STC | STEWART INFORMATION SVCS COR | 72,655 | $3.731M | 0.0% | $51.35 * | $44.00 | -3.9% | COM | 860372101 |
| IVW | ISHARES TR | 52,866 | $3.726M | 0.0% | $70.48 | $74.57 | — | S&P 500 GRWT ET | 464287309 |
| MLKN | MILLERKNOLL INC | 251,741 | $3.721M | 0.0% | $14.78 | $16.48 | -11.8% | COM | 600544100 |
| CRNC | CERENCE INC | 127,276 | $3.72M | 0.0% | $29.23 * | $32.90 | -16.7% | COM | 156727109 |
| TRIP | TRIPADVISOR INC | 225,282 | $3.715M | 0.0% | $16.49 * | $20.30 | -16.6% | COM | 896945201 |
| — | VISTA OUTDOOR INC | 130,470 | $3.704M | 0.0% | $28.39 | $22.99 | — | COM | 928377100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,638,338 | $3.703M | 0.0% | $2.26 * | $9.56 | -77.0% | COM | 550241103 |
| LCII | LCI INDS | 32,278 | $3.698M | 0.0% | $114.56 * | $86.03 | +19.6% | COM | 50189K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 108,866 | $3.684M | 0.0% | $33.84 * | $42.19 | -16.4% | COM | 29415F104 |
| FISI | FINANCIAL INSTNS INC | 233,248 | $3.671M | 0.0% | $15.74 * | $18.01 | -19.0% | COM | 317585404 |
| DNLI | DENALI THERAPEUTICS INC | 124,322 | $3.669M | 0.0% | $29.51 * | $30.08 | -6.5% | COM | 24823R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 75,855 | $3.668M | 0.0% | $48.35 * | $36.15 | +29.6% | COM | 635017106 |
| IHI | ISHARES TR | 64,955 | $3.667M | 0.0% | $56.46 | $92.99 | — | U.S. MED DVC ET | 464288810 |
| — | MULTIPLAN CORPORATION | 1,737,629 | $3.666M | 0.0% | $2.11 | $3.27 | — | COM | 62548M100 |
| UNF | UNIFIRST CORP MASS | 21,252 | $3.666M | 0.0% | $172.50 * | $165.48 | -0.4% | COM | 904708104 |
| RNST | RENASANT CORP | 139,967 | $3.657M | 0.0% | $26.13 * | $35.60 | -22.3% | COM | 75970E107 |
| PNR | PENTAIR PLC | 70,140 | $3.656M | 0.0% | $52.13 * | $41.39 | +35.1% | SHS | G7S00T104 |
| ALLY | ALLY FINL INC | 135,178 | $3.651M | 0.0% | $27.01 * | $24.06 | +0.4% | COM | 02005N100 |
| NWE | NORTHWESTERN CORP | 60,167 | $3.64M | 0.0% | $60.49 * | $48.50 | +5.9% | COM NEW | 668074305 |
| OLED | UNIVERSAL DISPLAY CORP | 25,229 | $3.636M | 0.0% | $144.13 * | $143.31 | -2.8% | COM | 91347P105 |
| OSK | OSHKOSH CORP | 41,901 | $3.628M | 0.0% | $86.59 * | $79.79 | -6.0% | COM | 688239201 |
| ABM | ABM INDS INC | 84,956 | $3.623M | 0.0% | $42.65 * | $41.21 | -0.8% | COM | 000957100 |
| WDFC | WD 40 CO | 18,126 | $3.621M | 0.0% | $199.78 * | $91.11 | +98.3% | COM | 929236107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 497,982 | $3.62M | 0.0% | $7.27 | $16.85 | — | COM CL A | 720190206 |
| SCHG | SCHWAB STRATEGIC TR | 48,138 | $3.608M | 0.0% | $74.95 | $65.50 | — | US LCAP GR ETF | 808524300 |
| AHCO | ADAPTHEALTH CORP | 295,104 | $3.591M | 0.0% | $12.17 * | $16.52 | -32.6% | COMMON STOCK | 00653Q102 |
| ESGE | ISHARES INC | 113,391 | $3.587M | 0.0% | $31.63 | $34.94 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 69,442 | $3.578M | 0.0% | $51.53 | $46.59 | — | CORE DIV GRWTH | 46434V621 |
| CWT | CALIFORNIA WTR SVC GROUP | 69,262 | $3.576M | 0.0% | $51.63 | $31.14 | +68.3% | COM | 130788102 |
| SCSC | SCANSOURCE INC | 120,937 | $3.575M | 0.0% | $29.56 * | $34.08 | -15.2% | COM | 806037107 |
| SHAK | SHAKE SHACK INC | 45,988 | $3.574M | 0.0% | $77.72 * | $53.84 | +19.3% | CL A | 819047101 |
| WTFC | WINTRUST FINL CORP | 49,143 | $3.569M | 0.0% | $72.62 * | $75.10 | -9.2% | COM | 97650W108 |
| — | MODIVCARE INC | 78,817 | $3.563M | 0.0% | $45.21 | $81.10 | — | COM | 60783X104 |
| — | LIONS GATE ENTMNT CORP | 426,688 | $3.563M | 0.0% | $8.35 | $8.24 | — | CL B NON VTG | 535919500 |
| — | FORWARD AIR CORP | 33,572 | $3.562M | 0.0% | $106.11 | $67.66 | — | COM | 349853101 |
| — | CHUYS HLDGS INC | 86,905 | $3.547M | 0.0% | $40.82 | $26.89 | — | COM | 171604101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,764 | $3.544M | 0.0% | $155.70 | $131.35 | — | 500 VAL IDX FD | 921932703 |
| WTRG | ESSENTIAL UTILS INC | 88,691 | $3.54M | 0.0% | $39.91 * | $46.30 | -9.4% | COM | 29670G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 168,770 | $3.532M | 0.0% | $20.93 | $23.20 | -10.3% | COM | 87164F105 |
| MDU | MDU RES GROUP INC | 168,493 | $3.528M | 0.0% | $20.94 * | $10.33 | +1.0% | COM | 552690109 |
| AEIS | ADVANCED ENERGY INDS | 50,062 | $3.519M | 0.0% | $70.28 * | $77.95 | +21.2% | COM | 007973100 |
| VXUS | VANGUARD STAR FDS | 62,602 | $3.511M | 0.0% | $56.08 | $55.00 | — | VG TL INTL STK | 921909768 |
| CNO | CNO FINL GROUP INC | 148,272 | $3.51M | 0.0% | $23.67 * | $21.49 | -1.8% | COM | 12621E103 |
| — | PINNACLE FINL PARTNERS INC | 61,937 | $3.509M | 0.0% | $56.65 | $82.29 | — | COM | 72346Q104 |
| JXN | JACKSON FINANCIAL INC | 114,605 | $3.508M | 0.0% | $30.61 * | $26.24 | +9.3% | COM CL A | 46817M107 |
| MFC | MANULIFE FINL CORP | 185,201 | $3.504M | 0.0% | $18.92 | $18.82 | +1.4% | COM | 56501R106 |
| STWD | STARWOOD PPTY TR INC | 180,404 | $3.5M | 0.0% | $19.40 | $18.80 | — | COM | 85571B105 |
| LGIH | LGI HOMES INC | 25,906 | $3.494M | 0.0% | $134.89 * | $75.56 | +58.7% | COM | 50187T106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 518,467 | $3.479M | 0.0% | $6.71 * | $8.64 | -13.9% | COM | 00650F109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 363,415 | $3.463M | 0.0% | $9.53 * | $13.97 | -20.5% | COM | 03969K108 |
| USHY | ISHARES TR | 97,974 | $3.458M | 0.0% | $35.30 | $38.93 | — | BROAD USD HIGH | 46435U853 |
| NWL | NEWELL BRANDS INC | 397,340 | $3.457M | 0.0% | $8.70 * | $16.98 | -47.7% | COM | 651229106 |
| FFIC | FLUSHING FINL CORP | 281,046 | $3.454M | 0.0% | $12.29 * | $11.76 | -9.8% | COM | 343873105 |
| DY | DYCOM INDS INC | 36,544 | $3.438M | 0.0% | $94.08 * | $93.59 | +5.6% | COM | 267475101 |
| TEAM | ATLASSIAN CORPORATION | 17,486 | $3.433M | 0.0% | $196.32 * | $159.27 | +0.5% | CL A | 049468101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,580 | $3.429M | 0.0% | $61.70 * | $43.56 | +28.1% | COM NEW | 19239V302 |
| AIN | ALBANY INTL CORP | 42,786 | $3.428M | 0.0% | $80.11 * | $42.69 | +103.0% | CL A | 012348108 |
| RYZ | RYERSON HLDG CORP | 78,865 | $3.421M | 0.0% | $43.38 * | $29.01 | +28.0% | COM | 783754104 |
| GNL | GLOBAL NET LEASE INC | 332,582 | $3.419M | 0.0% | $10.28 | $17.13 | — | COM NEW | 379378201 |
| PLXS | PLEXUS CORP | 34,770 | $3.416M | 0.0% | $98.24 * | $53.15 | +72.4% | COM | 729132100 |
| VRRM | VERRA MOBILITY CORP | 173,009 | $3.412M | 0.0% | $19.72 * | $16.35 | +8.0% | CL A COM STK | 92511U102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288,914 | $3.409M | 0.0% | $11.80 * | $12.03 | -4.5% | COM | 02553E106 |
| CVCO | CAVCO INDS INC DEL | 11,496 | $3.391M | 0.0% | $295.00 * | $234.67 | +22.5% | COM | 149568107 |
| IPAR | INTER PARFUMS INC | 24,964 | $3.376M | 0.0% | $135.23 * | $86.89 | +61.2% | COM | 458334109 |
| WU | WESTERN UN CO | 200,736 | $3.374M | 0.0% | $16.81 | $17.16 | — | COM | 959802109 |
| SLF | SUN LIFE FINANCIAL INC. | 64,500 | $3.366M | 0.0% | $52.19 * | $47.81 | +2.8% | COM | 866796105 |
| IXUS | ISHARES TR | 53,651 | $3.36M | 0.0% | $62.62 | $63.47 | — | CORE MSCI TOTAL | 46432F834 |
| DEI | DOUGLAS EMMETT INC | 264,836 | $3.329M | 0.0% | $12.57 | $21.88 | — | COM | 25960P109 |
| BOOT | BOOT BARN HLDGS INC | 39,277 | $3.326M | 0.0% | $84.69 * | $39.18 | +87.2% | COM | 099406100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,528 | $3.323M | 0.0% | $39.31 * | $27.35 | 0.0% | CL A | 04316A108 |
| FORM | FORMFACTOR INC | 96,573 | $3.32M | 0.0% | $34.38 * | $25.58 | +16.8% | COM | 346375108 |
| BANC | BANC OF CALIFORNIA INC | 285,698 | $3.308M | 0.0% | $11.58 * | $16.92 | -36.7% | COM | 05990K106 |
| BZH | BEAZER HOMES USA INC | 116,883 | $3.307M | 0.0% | $28.29 * | $16.26 | +25.4% | COM NEW | 07556Q881 |
| NNI | NELNET INC | 34,227 | $3.302M | 0.0% | $96.48 | $41.18 | +130.7% | CL A | 64031N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 447,444 | $3.302M | 0.0% | $7.38 * | $7.85 | -9.4% | COM | 42330P107 |
| ESE | ESCO TECHNOLOGIES INC | 31,840 | $3.3M | 0.0% | $103.63 * | $48.43 | +97.1% | COM | 296315104 |
| MXL | MAXLINEAR INC | 104,334 | $3.299M | 0.0% | $31.62 * | $50.36 | -42.6% | COM | 57776J100 |
| CARS | CARS COM INC | 166,441 | $3.299M | 0.0% | $19.82 * | $12.70 | +48.1% | COM | 14575E105 |
| SDGR | SCHRODINGER INC | 65,958 | $3.293M | 0.0% | $49.92 * | $33.79 | 0.0% | COM | 80810D103 |
| MAN | MANPOWERGROUP INC WIS | 41,464 | $3.292M | 0.0% | $79.40 * | $79.45 | -5.0% | COM | 56418H100 |
| AVAV | AEROVIRONMENT INC | 32,145 | $3.288M | 0.0% | $102.28 | $43.76 | +130.1% | COM | 008073108 |
| PRGO | PERRIGO CO PLC | 96,587 | $3.279M | 0.0% | $33.95 * | $42.69 | -18.6% | SHS | G97822103 |
| WSFS | WSFS FINL CORP | 86,873 | $3.277M | 0.0% | $37.72 * | $43.20 | -17.7% | COM | 929328102 |
| RXO | RXO INC | 144,026 | $3.265M | 0.0% | $22.67 * | $19.42 | +3.7% | COMMON STOCK | 74982T103 |
| EVTC | EVERTEC INC | 88,864 | $3.263M | 0.0% | $36.72 * | $33.38 | +2.6% | COM | 30040P103 |
| NFG | NATIONAL FUEL GAS CO | 63,537 | $3.263M | 0.0% | $51.36 * | $66.84 | -20.5% | COM | 636180101 |
| IDCC | INTERDIGITAL INC | 33,777 | $3.261M | 0.0% | $96.55 * | $73.19 | +10.7% | COM | 45867G101 |
| SYNA | SYNAPTICS INC | 38,173 | $3.259M | 0.0% | $85.38 | $106.47 | -18.5% | COM | 87157D109 |
| — | DISH NETWORK CORPORATION | 491,996 | $3.242M | 0.0% | $6.59 | $27.28 | — | CL A | 25470M109 |
| — | NEXTGEN HEALTHCARE INC | 199,202 | $3.231M | 0.0% | $16.22 | $18.23 | — | COM | 65343C102 |
| WGO | WINNEBAGO INDS INC | 48,441 | $3.231M | 0.0% | $66.69 * | $63.04 | -5.4% | COM | 974637100 |
| ACWX | ISHARES TR | 65,602 | $3.229M | 0.0% | $49.22 | $48.41 | — | MSCI ACWI EX US | 464288240 |
| GGG | GRACO INC | 37,336 | $3.224M | 0.0% | $86.35 * | $67.66 | +10.9% | COM | 384109104 |
| ALRM | ALARM COM HLDGS INC | 62,343 | $3.222M | 0.0% | $51.68 * | $67.47 | -27.1% | COM | 011642105 |
| G | GENPACT LIMITED | 85,703 | $3.22M | 0.0% | $37.57 * | $42.49 | -8.8% | SHS | G3922B107 |
| GEO | GEO GROUP INC NEW | 449,669 | $3.22M | 0.0% | $7.16 * | $14.11 | -45.1% | COM | 36162J106 |
| WLK | WESTLAKE CORPORATION | 26,941 | $3.219M | 0.0% | $119.47 * | $88.90 | +22.4% | COM | 960413102 |
| MATV | MATIV HOLDINGS INC | 212,166 | $3.208M | 0.0% | $15.12 * | $21.49 | -25.8% | COM | 808541106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,852 | $3.196M | 0.0% | $28.32 * | $24.88 | 0.0% | COM | 00847X104 |
| — | SOLARWINDS CORP | 311,360 | $3.195M | 0.0% | $10.26 | $9.06 | — | COM NEW | 83417Q204 |
| VMI | VALMONT INDS INC | 10,922 | $3.179M | 0.0% | $291.04 | $296.59 | -2.6% | COM | 920253101 |
| IBN | ICICI BANK LIMITED | 137,468 | $3.173M | 0.0% | $23.08 | $19.28 | — | ADR | 45104G104 |
| BXMT | BLACKSTONE MTG TR INC | 151,936 | $3.162M | 0.0% | $20.81 | $29.66 | — | COM CL A | 09257W100 |
| COHR | COHERENT CORP | 61,830 | $3.152M | 0.0% | $50.98 * | $37.05 | +0.2% | COM | 19247G107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 195,685 | $3.149M | 0.0% | $16.09 * | $16.80 | -9.3% | COM | 022671101 |
| KOP | KOPPERS HOLDINGS INC | 92,284 | $3.147M | 0.0% | $34.10 * | $30.86 | +3.3% | COM | 50060P106 |
| VIAV | VIAVI SOLUTIONS INC | 277,732 | $3.147M | 0.0% | $11.33 * | $11.62 | -15.8% | COM | 925550105 |
| — | LESLIES INC | 207,897 | $3.145M | 0.0% | $15.13 | $15.63 | — | COM | 527064109 |
| ANDE | ANDERSONS INC | 95,212 | $3.139M | 0.0% | $32.97 * | $34.48 | +16.0% | COM | 034164103 |
| JBLU | JETBLUE AWYS CORP | 350,353 | $3.104M | 0.0% | $8.86 * | $10.38 | -30.0% | COM | 477143101 |
| EHTH | EHEALTH INC | 385,993 | $3.103M | 0.0% | $8.04 | $10.84 | -26.2% | COM | 28238P109 |
| ALKS | ALKERMES PLC | 99,133 | $3.103M | 0.0% | $31.30 * | $28.08 | +7.8% | SHS | G01767105 |
| CBU | COMMUNITY BK SYS INC | 66,181 | $3.103M | 0.0% | $46.88 * | $32.98 | +35.4% | COM | 203607106 |
| BHF | BRIGHTHOUSE FINL INC | 65,473 | $3.1M | 0.0% | $47.35 * | $49.26 | -12.6% | COM | 10922N103 |
| YELP | YELP INC | 85,078 | $3.098M | 0.0% | $36.41 * | $33.20 | -2.8% | CL A | 985817105 |
| MTRN | MATERION CORP | 27,115 | $3.097M | 0.0% | $114.20 * | $61.36 | +76.9% | COM | 576690101 |
| IOSP | INNOSPEC INC | 30,817 | $3.095M | 0.0% | $100.44 * | $68.85 | +39.1% | COM | 45768S105 |
| SNOW | SNOWFLAKE INC | 17,564 | $3.091M | 0.0% | $175.98 * | $235.35 | -30.9% | CL A | 833445109 |
| HY | HYSTER YALE MATLS HANDLING I | 55,193 | $3.082M | 0.0% | $55.84 * | $47.33 | 0.0% | CL A | 449172105 |
| RLJ | RLJ LODGING TR | 300,019 | $3.081M | 0.0% | $10.27 | $13.80 | — | COM | 74965L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 117,898 | $3.078M | 0.0% | $26.11 | $26.41 | 0.0% | COM | 74276R102 |
| OFG | OFG BANCORP | 118,028 | $3.078M | 0.0% | $26.08 * | $15.63 | +60.5% | COM | 67103X102 |
| OSG | AMBAC FINL GROUP INC | 216,062 | $3.077M | 0.0% | $14.24 * | $15.26 | -4.1% | COM NEW | 023139884 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,455 | $3.072M | 0.0% | $125.62 | $120.05 | +4.9% | ORD | M22465104 |
| GBIL | GOLDMAN SACHS ETF TR | 30,635 | $3.066M | 0.0% | $100.07 | $100.08 | — | ACCES TREASURY | 381430529 |
| CRUS | CIRRUS LOGIC INC | 37,671 | $3.052M | 0.0% | $81.01 * | $74.56 | +11.0% | COM | 172755100 |
| CPK | CHESAPEAKE UTILS CORP | 25,643 | $3.052M | 0.0% | $119.00 | $94.37 | +26.5% | COM | 165303108 |
| VTIP | VANGUARD MALVERN FDS | 64,109 | $3.04M | 0.0% | $47.42 | $50.25 | — | STRM INFPROIDX | 922020805 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,672 | $3.036M | 0.0% | $45.53 * | $24.78 | +78.1% | COM | 25787G100 |
| FLGT | FULGENT GENETICS INC | 81,591 | $3.021M | 0.0% | $37.03 * | $57.86 | -39.8% | COM | 359664109 |
| PRIM | PRIMORIS SVCS CORP | 99,088 | $3.019M | 0.0% | $30.47 * | $21.90 | +22.2% | COM | 74164F103 |
| — | VERONA PHARMA PLC | 142,749 | $3.018M | 0.0% | $21.14 | $25.76 | — | SPONSORED ADS | 925050106 |
| EGP | EASTGROUP PPTYS INC | 17,234 | $2.992M | 0.0% | $173.60 | $158.61 | — | COM | 277276101 |
| — | KARUNA THERAPEUTICS INC | 13,779 | $2.988M | 0.0% | $216.85 | $193.27 | — | COM | 48576A100 |
| LASR | NLIGHT INC | 193,360 | $2.982M | 0.0% | $15.42 * | $12.22 | 0.0% | COM | 65487K100 |
| DORM | DORMAN PRODS INC | 37,728 | $2.974M | 0.0% | $78.83 * | $54.57 | +54.3% | COM | 258278100 |
| GNTX | GENTEX CORP | 101,474 | $2.969M | 0.0% | $29.26 * | $29.03 | -5.0% | COM | 371901109 |
| GTN | GRAY TELEVISION INC | 375,928 | $2.962M | 0.0% | $7.88 * | $13.78 | -44.2% | COM | 389375106 |
| PFS | PROVIDENT FINL SVCS INC | 180,982 | $2.957M | 0.0% | $16.34 * | $13.16 | +10.6% | COM | 74386T105 |
| — | SP PLUS CORP | 75,434 | $2.95M | 0.0% | $39.11 | $31.23 | — | COM | 78469C103 |
| — | MARINUS PHARMACEUTICALS INC | 271,280 | $2.946M | 0.0% | $10.86 | $10.86 | — | COM NEW | 56854Q200 |
| — | BERRY CORP | 428,127 | $2.946M | 0.0% | $6.88 | $7.28 | — | COM | 08579X101 |
| JJSF | J & J SNACK FOODS CORP | 18,591 | $2.944M | 0.0% | $158.36 * | $99.27 | +47.2% | COM | 466032109 |
| FCPT | FOUR CORNERS PPTY TR INC | 107,793 | $2.936M | 0.0% | $27.24 | $23.67 | — | COM | 35086T109 |
| ARCB | ARCBEST CORP | 29,719 | $2.936M | 0.0% | $98.80 * | $76.57 | +15.0% | COM | 03937C105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 153,380 | $2.933M | 0.0% | $19.12 * | $17.32 | -7.7% | COM | 489398107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 118,573 | $2.928M | 0.0% | $24.69 * | $28.92 | -10.0% | COM | 205306103 |
| KSS | KOHLS CORP | 126,653 | $2.919M | 0.0% | $23.05 * | $36.48 | -40.7% | COM | 500255104 |
| CAR | AVIS BUDGET GROUP | 12,728 | $2.911M | 0.0% | $228.67 * | $150.63 | +15.6% | COM | 053774105 |
| — | RETAIL OPPORTUNITY INVTS COR | 213,869 | $2.889M | 0.0% | $13.51 | $15.69 | — | COM | 76131N101 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 596,359 | $2.874M | 0.0% | $4.82 * | $6.15 | -14.5% | SHS | G5380J100 |
| EPC | EDGEWELL PERS CARE CO | 69,464 | $2.87M | 0.0% | $41.31 | $35.70 | +13.6% | COM | 28035Q102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,798 | $2.865M | 0.0% | $22.07 | $16.32 | — | COM | 875465106 |
| — | FOOT LOCKER INC | 105,656 | $2.864M | 0.0% | $27.11 | $39.37 | — | COM | 344849104 |
| — | OUTFRONT MEDIA INC | 181,886 | $2.859M | 0.0% | $15.72 | $16.11 | — | COM | 69007J106 |
| GPMT | GRANITE PT MTG TR INC | 538,872 | $2.856M | 0.0% | $5.30 | $8.16 | — | COM STK | 38741L107 |
| SONO | SONOS INC | 159,196 | $2.853M | 0.0% | $17.92 | $25.01 | -29.1% | COM | 83570H108 |
| MYRG | MYR GROUP INC DEL | 20,610 | $2.851M | 0.0% | $138.34 * | $79.05 | +65.2% | COM | 55405W104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 281,155 | $2.845M | 0.0% | $10.12 | $10.95 | — | COM | 867892101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 38,860 | $2.837M | 0.0% | $73.01 | $93.65 | — | COM | 45781V101 |
| OIS | OIL STS INTL INC | 379,115 | $2.832M | 0.0% | $7.47 * | $10.35 | -29.5% | COM | 678026105 |
| ESRT | EMPIRE ST RLTY TR INC | 378,055 | $2.832M | 0.0% | $7.49 | $7.57 | — | CL A | 292104106 |
| — | ENSTAR GROUP LIMITED | 11,589 | $2.83M | 0.0% | $244.24 | $224.80 | — | SHS | G3075P101 |
| KMT | KENNAMETAL INC | 99,398 | $2.822M | 0.0% | $28.39 * | $24.66 | -0.6% | COM | 489170100 |
| SHOO | MADDEN STEVEN LTD | 88,598 | $2.819M | 0.0% | $31.82 | $31.49 | -0.6% | COM | 556269108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 107,593 | $2.792M | 0.0% | $25.95 * | $26.93 | -6.6% | COM | 04911A107 |
| CRBG | COREBRIDGE FINL INC | 158,054 | $2.791M | 0.0% | $17.66 * | $14.88 | -7.1% | COM | 21871X109 |
| FHB | FIRST HAWAIIAN INC | 154,513 | $2.783M | 0.0% | $18.01 * | $14.07 | +14.4% | COM | 32051X108 |
| CHE | CHEMED CORP NEW | 5,137 | $2.782M | 0.0% | $541.65 | $437.35 | +23.8% | COM | 16359R103 |
| CHRD | CHORD ENERGY CORPORATION | 17,966 | $2.763M | 0.0% | $153.80 * | $100.26 | +24.2% | COM NEW | 674215207 |
| — | AVANGRID INC | 73,265 | $2.761M | 0.0% | $37.68 | $42.92 | — | COM | 05351W103 |
| MYGN | MYRIAD GENETICS INC | 118,963 | $2.758M | 0.0% | $23.18 * | $23.31 | -6.4% | COM | 62855J104 |
| DCOM | DIME CMNTY BANCSHARES INC | 155,775 | $2.746M | 0.0% | $17.63 * | $20.26 | -18.0% | COM | 25432X102 |
| SLV | ISHARES SILVER TR | 131,245 | $2.742M | 0.0% | $20.89 | $20.97 | — | ISHARES | 46428Q109 |
| SXC | SUNCOKE ENERGY INC | 347,612 | $2.736M | 0.0% | $7.87 | $9.18 | -14.5% | COM | 86722A103 |
| SIBN | SI-BONE INC | 100,732 | $2.718M | 0.0% | $26.98 * | $24.39 | 0.0% | COM | 825704109 |
| INDB | INDEPENDENT BK CORP MASS | 61,037 | $2.717M | 0.0% | $44.51 * | $44.33 | +5.2% | COM | 453836108 |
| TTEC | TTEC HLDGS INC | 80,255 | $2.716M | 0.0% | $33.84 | $62.33 | -45.0% | COM | 89854H102 |
| CLW | CLEARWATER PAPER CORP | 85,852 | $2.689M | 0.0% | $31.32 * | $35.57 | -9.3% | COM | 18538R103 |
| TRUP | TRUPANION INC | 44,070 | $2.689M | 0.0% | $61.01 * | $54.56 | -48.3% | COM | 898202106 |
| — | NUVASIVE INC | 64,620 | $2.688M | 0.0% | $41.59 | $43.19 | — | COM | 670704105 |
| — | BARNES GROUP INC | 63,597 | $2.683M | 0.0% | $42.19 | $37.87 | — | COM | 067806109 |
| PUMP | PROPETRO HLDG CORP | 325,469 | $2.682M | 0.0% | $8.24 * | $10.21 | -28.1% | COM | 74347M108 |
| SPYM | SPDR SER TR | 51,338 | $2.675M | 0.0% | $52.11 | $51.29 | — | PORTFOLIO S&P50 | 78464A854 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,508 | $2.673M | 0.0% | $57.47 * | $28.94 | +53.2% | COM | 03209R103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,606 | $2.668M | 0.0% | $12.43 * | $16.28 | -17.1% | COM CL A | 56600D107 |
| CNX | CNX RES CORP | 150,438 | $2.666M | 0.0% | $17.72 * | $15.55 | +3.8% | COM | 12653C108 |
| — | SPARTANNASH CO | 86,691 | $2.655M | 0.0% | $30.63 | $28.66 | — | COM | 847215100 |
| BPOP | POPULAR INC | 43,833 | $2.653M | 0.0% | $60.52 * | $56.82 | -4.0% | COM NEW | 733174700 |
| SABR | SABRE CORP | 431,838 | $2.651M | 0.0% | $6.14 * | $6.95 | -48.0% | COM | 78573M104 |
| MTDR | MATADOR RES CO | 50,552 | $2.645M | 0.0% | $52.32 * | $27.68 | +74.5% | COM | 576485205 |
| — | CYMABAY THERAPEUTICS INC | 241,110 | $2.64M | 0.0% | $10.95 | $10.95 | — | COM | 23257D103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 72,882 | $2.638M | 0.0% | $36.20 * | $39.63 | -5.0% | COM | 419870100 |
| NHI | NATIONAL HEALTH INVS INC | 50,330 | $2.638M | 0.0% | $52.42 | $56.43 | — | COM | 63633D104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,312 | $2.638M | 0.0% | $93.18 | $96.83 | -5.0% | COM | 22410J106 |
| PR | PERMIAN RESOURCES CORP | 240,313 | $2.634M | 0.0% | $10.96 * | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| ACCO | ACCO BRANDS CORP | 504,044 | $2.626M | 0.0% | $5.21 * | $6.53 | -35.2% | COM | 00081T108 |
| XSOE | WISDOMTREE TR | 93,790 | $2.621M | 0.0% | $27.95 | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| DDOG | DATADOG INC | 26,601 | $2.617M | 0.0% | $98.38 * | $117.97 | -29.1% | CL A COM | 23804L103 |
| — | INDEPENDENT BANK GROUP INC | 75,632 | $2.612M | 0.0% | $34.53 | $33.63 | — | COM | 45384B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 110,627 | $2.609M | 0.0% | $23.58 * | $17.18 | -14.3% | COM | 405217100 |
| NGVT | INGEVITY CORP | 44,836 | $2.608M | 0.0% | $58.16 * | $62.20 | -3.6% | COM | 45688C107 |
| HTO | SJW GROUP | 37,177 | $2.606M | 0.0% | $70.11 * | $65.26 | +15.7% | COM | 784305104 |
| IWR | ISHARES TR | 35,599 | $2.6M | 0.0% | $73.03 | $71.87 | — | RUS MID CAP ETF | 464287499 |
| BRKR | BRUKER CORP | 35,143 | $2.598M | 0.0% | $73.92 * | $75.07 | +0.5% | COM | 116794108 |
| SLQT | SELECTQUOTE INC | 1,330,660 | $2.595M | 0.0% | $1.95 * | $1.72 | -2.0% | COM | 816307300 |
| KTB | KONTOOR BRANDS INC | 79,121 | $2.589M | 0.0% | $32.72 * | $34.32 | +25.1% | COM | 50050N103 |
| EWBC | EAST WEST BANCORP INC | 48,950 | $2.584M | 0.0% | $52.79 * | $45.95 | +2.1% | COM | 27579R104 |
| ROCK | GIBRALTAR INDS INC | 41,033 | $2.582M | 0.0% | $62.92 * | $40.78 | +32.6% | COM | 374689107 |
| DLX | DELUXE CORP | 147,697 | $2.582M | 0.0% | $17.48 * | $21.40 | -38.3% | COM | 248019101 |
| SR | SPIRE INC | 40,583 | $2.575M | 0.0% | $63.44 | $66.82 | — | COM | 84857L101 |
| RDY | DR REDDYS LABS LTD | 40,790 | $2.574M | 0.0% | $63.11 | $53.15 | — | ADR | 256135203 |
| INSP | INSPIRE MED SYS INC | 7,918 | $2.57M | 0.0% | $324.64 * | $241.62 | +18.2% | COM | 457730109 |
| EWT | ISHARES INC | 54,598 | $2.567M | 0.0% | $47.02 | $47.55 | — | MSCI TAIWAN ETF | 46434G772 |
| CVSA | ADTALEM GLOBAL ED INC | 74,700 | $2.565M | 0.0% | $34.34 * | $40.55 | -1.3% | COM | 00737L103 |
| BRC | BRADY CORP | 53,878 | $2.563M | 0.0% | $47.57 | $30.03 | +60.7% | CL A | 104674106 |
| CERT | CERTARA INC | 140,666 | $2.562M | 0.0% | $18.21 * | $19.76 | +6.9% | COM | 15687V109 |
| — | EBIX INC | 101,437 | $2.556M | 0.0% | $25.20 | $20.73 | — | COM NEW | 278715206 |
| FLR | FLUOR CORP NEW | 85,651 | $2.535M | 0.0% | $29.60 * | $28.72 | -0.1% | COM | 343412102 |
| WLY | WILEY JOHN & SONS INC | 52,638 | $2.53M | 0.0% | $48.07 * | $33.35 | -1.3% | CL A | 968223206 |
| SSP | SCRIPPS E W CO OHIO | 276,090 | $2.526M | 0.0% | $9.15 * | $13.31 | -52.4% | CL A NEW | 811054402 |
| BYD | BOYD GAMING CORP | 36,316 | $2.519M | 0.0% | $69.37 * | $46.02 | +42.0% | COM | 103304101 |
| CWB | SPDR SER TR | 36,000 | $2.518M | 0.0% | $69.95 | $69.95 | — | BBG CONV SEC ET | 78464A359 |
| GSIE | GOLDMAN SACHS ETF TR | 80,164 | $2.513M | 0.0% | $31.35 | $32.49 | — | ACTIVEBETA INT | 381430107 |
| ABNB | AIRBNB INC | 22,865 | $2.51M | 0.0% | $109.77 * | $122.81 | -4.8% | COM CL A | 009066101 |
| SCL | STEPAN CO | 26,247 | $2.508M | 0.0% | $95.56 | $90.30 | +5.2% | COM | 858586100 |
| UVV | UNIVERSAL CORP VA | 50,208 | $2.507M | 0.0% | $49.94 * | $56.54 | -7.0% | COM | 913456109 |
| AVNT | AVIENT CORPORATION | 63,676 | $2.504M | 0.0% | $39.33 * | $35.90 | +1.5% | COM | 05368V106 |
| CASH | PATHWARD FINANCIAL INC | 53,653 | $2.487M | 0.0% | $46.36 * | $34.00 | +30.8% | COM | 59100U108 |
| SFBS | SERVISFIRST BANCSHARES INC | 60,593 | $2.479M | 0.0% | $40.92 * | $29.41 | +49.2% | COM | 81768T108 |
| CORT | CORCEPT THERAPEUTICS INC | 111,275 | $2.476M | 0.0% | $22.25 * | $15.77 | +45.9% | COM | 218352102 |
| LAD | LITHIA MTRS INC | 8,122 | $2.47M | 0.0% | $304.12 * | $265.21 | -9.7% | COM | 536797103 |
| — | AIR TRANSPORT SERVICES GRP I | 130,848 | $2.469M | 0.0% | $18.87 | $20.97 | — | COM | 00922R105 |
| WAL | WESTERN ALLIANCE BANCORP | 67,615 | $2.466M | 0.0% | $36.47 * | $60.36 | -46.1% | COM | 957638109 |
| HBNC | HORIZON BANCORP INC | 236,219 | $2.459M | 0.0% | $10.41 * | $14.30 | -30.6% | COM | 440407104 |
| ALGT | ALLEGIANT TRAVEL CO | 19,447 | $2.456M | 0.0% | $126.28 * | $129.77 | -22.1% | COM | 01748X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 69,690 | $2.452M | 0.0% | $35.19 | $39.95 | -13.6% | COM | 413197104 |
| PSTG | PURE STORAGE INC | 66,475 | $2.448M | 0.0% | $36.82 * | $28.69 | -1.3% | CL A | 74624M102 |
| TRN | TRINITY INDS INC | 100,225 | $2.446M | 0.0% | $24.41 * | $23.01 | -11.4% | COM | 896522109 |
| COHU | COHU INC | 58,851 | $2.446M | 0.0% | $41.56 * | $36.05 | +2.4% | COM | 192576106 |
| CTRE | CARETRUST REIT INC | 122,957 | $2.442M | 0.0% | $19.86 | $21.73 | — | COM | 14174T107 |
| CUZ | COUSINS PPTYS INC | 106,625 | $2.431M | 0.0% | $22.80 | $32.80 | — | COM NEW | 222795502 |
| THRM | GENTHERM INC | 43,019 | $2.431M | 0.0% | $56.51 | $62.96 | -8.5% | COM | 37253A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,102 | $2.43M | 0.0% | $60.60 * | $64.22 | -11.5% | COM | 78467J100 |
| — | SIX FLAGS ENTMT CORP NEW | 93,536 | $2.43M | 0.0% | $25.98 | $19.99 | — | COM | 83001A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,954 | $2.415M | 0.0% | $16.66 * | $23.94 | -41.6% | COM CL A | 76954A103 |
| AZZ | AZZ INC | 55,522 | $2.413M | 0.0% | $43.46 * | $40.62 | -8.0% | COM | 002474104 |
| CABA | CABALETTA BIO INC | 186,755 | $2.411M | 0.0% | $12.91 * | $10.85 | 0.0% | COM | 12674W109 |
| UE | URBAN EDGE PPTYS | 155,880 | $2.405M | 0.0% | $15.43 | $13.82 | — | COM | 91704F104 |
| USPH | U S PHYSICAL THERAPY | 19,785 | $2.402M | 0.0% | $121.39 * | $71.14 | +51.6% | COM | 90337L108 |
| PRI | PRIMERICA INC | 19,033 | $2.397M | 0.0% | $125.96 * | $155.88 | +17.8% | COM | 74164M108 |
| ALIT | ALIGHT INC | 259,065 | $2.394M | 0.0% | $9.24 * | $8.58 | -1.3% | COM CL A | 01626W101 |
| SITM | SITIME CORP | 20,234 | $2.387M | 0.0% | $117.97 * | $110.23 | -1.1% | COM | 82982T106 |
| SUSC | ISHARES TR | 104,943 | $2.386M | 0.0% | $22.74 | $23.81 | — | ESG AWRE USD ET | 46435G193 |
| IUSG | ISHARES TR | 24,426 | $2.385M | 0.0% | $97.64 | $87.81 | — | CORE S&P US GWT | 464287671 |
| JBGS | JBG SMITH PPTYS | 158,513 | $2.384M | 0.0% | $15.04 | $23.50 | — | COM | 46590V100 |
| — | PACTIV EVERGREEN INC | 313,765 | $2.375M | 0.0% | $7.57 | $8.69 | — | COM | 69526K105 |
| GPRE | GREEN PLAINS INC | 73,387 | $2.366M | 0.0% | $32.24 | $25.55 | +24.0% | COM | 393222104 |
| QCRH | QCR HOLDINGS INC | 57,477 | $2.358M | 0.0% | $41.03 | $38.58 | +5.1% | COM | 74727A104 |
| ITB | ISHARES TR | 27,585 | $2.357M | 0.0% | $85.44 | $64.92 | — | US HOME CONS ET | 464288752 |
| FOR | FORESTAR GROUP INC | 104,432 | $2.355M | 0.0% | $22.55 * | $21.50 | -10.5% | COM | 346232101 |
| EFC | ELLINGTON FINANCIAL INC | 155,259 | $2.351M | 0.0% | $15.14 | $15.15 | — | COM | 28852N109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19,150 | $2.35M | 0.0% | $122.72 * | $147.75 | -12.4% | COM | 57164Y107 |
| IWV | ISHARES TR | 9,230 | $2.349M | 0.0% | $254.48 | $165.14 | — | RUSSELL 3000 ET | 464287689 |
| KD | KYNDRYL HLDGS INC | 176,775 | $2.348M | 0.0% | $13.28 | $12.23 | +10.7% | COMMON STOCK | 50155Q100 |
| EYE | NATIONAL VISION HLDGS INC | 96,532 | $2.345M | 0.0% | $24.29 * | $31.22 | -25.5% | COM | 63845R107 |
| ALG | ALAMO GROUP INC | 12,734 | $2.342M | 0.0% | $183.91 * | $114.81 | +52.8% | COM | 011311107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 241,740 | $2.34M | 0.0% | $9.68 * | $10.38 | 0.0% | COM | 05156V102 |
| ANF | ABERCROMBIE & FITCH CO | 61,826 | $2.33M | 0.0% | $37.68 * | $22.48 | +26.8% | CL A | 002896207 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 128,834 | $2.329M | 0.0% | $18.08 * | $24.92 | -21.4% | COM | 915271100 |
| — | PRIMO WATER CORPORATION | 185,274 | $2.323M | 0.0% | $12.54 | $14.80 | — | COM | 74167P108 |
| ICLN | ISHARES TR | 126,224 | $2.323M | 0.0% | $18.40 | $20.12 | — | GL CLEAN ENE ET | 464288224 |
| SBCF | SEACOAST BKG CORP FLA | 105,056 | $2.322M | 0.0% | $22.10 | $26.47 | -17.9% | COM NEW | 811707801 |
| AAT | AMERICAN ASSETS TR INC | 120,843 | $2.32M | 0.0% | $19.20 | $27.05 | — | COM | 024013104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,448 | $2.316M | 0.0% | $63.53 | $61.97 | — | LONG TERM TREAS | 92206C847 |
| PCRX | PACIRA BIOSCIENCES INC | 57,499 | $2.304M | 0.0% | $40.07 * | $41.04 | +0.7% | COM | 695127100 |
| PSMT | PRICESMART INC | 31,067 | $2.301M | 0.0% | $74.06 * | $58.36 | +20.0% | COM | 741511109 |
| AR | ANTERO RESOURCES CORP | 99,473 | $2.291M | 0.0% | $23.03 * | $27.85 | -20.3% | COM | 03674X106 |
| MATW | MATTHEWS INTL CORP | 53,626 | $2.286M | 0.0% | $42.62 * | $27.21 | +29.0% | CL A | 577128101 |
| RDNT | RADNET INC | 70,041 | $2.285M | 0.0% | $32.62 * | $21.26 | +36.6% | COM | 750491102 |
| AM | ANTERO MIDSTREAM CORP | 221,990 | $2.283M | 0.0% | $10.28 * | $8.55 | +4.6% | COM | 03676B102 |
| ACWV | ISHARES INC | 23,264 | $2.281M | 0.0% | $98.05 | $90.05 | — | MSCI GBL MIN VO | 464286525 |
| OSIS | OSI SYSTEMS INC | 19,358 | $2.281M | 0.0% | $117.83 * | $77.28 | +48.5% | COM | 671044105 |
| DSI | ISHARES TR | 27,037 | $2.276M | 0.0% | $84.17 | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| BV | BRIGHTVIEW HLDGS INC | 316,805 | $2.275M | 0.0% | $7.18 * | $13.82 | -54.3% | COM | 10948C107 |
| — | CIRCOR INTL INC | 40,288 | $2.274M | 0.0% | $56.45 | $30.67 | — | COM | 17273K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 148,751 | $2.271M | 0.0% | $15.27 | $36.51 | -58.1% | SHS | G66721104 |
| TNET | TRINET GROUP INC | 29,132 | $2.266M | 0.0% | $77.80 * | $75.79 | +17.0% | COM | 896288107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 32,979 | $2.261M | 0.0% | $68.57 | $78.74 | -13.3% | COM | 98311A105 |
| SATS | ECHOSTAR CORP | 130,134 | $2.257M | 0.0% | $17.34 * | $24.71 | -31.8% | CL A | 278768106 |
| EFAV | ISHARES TR | 33,225 | $2.243M | 0.0% | $67.50 | $67.63 | — | MSCI EAFE MIN V | 46429B689 |
| RYAM | RAYONIER ADVANCED MATLS INC | 523,241 | $2.239M | 0.0% | $4.28 * | $5.84 | -19.0% | COM | 75508B104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,913 | $2.236M | 0.0% | $83.07 * | $18.93 | +2.7% | COM CL A | 45841N107 |
| KBR | KBR INC | 34,361 | $2.236M | 0.0% | $65.06 * | $51.31 | +12.8% | COM | 48242W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,946 | $2.233M | 0.0% | $160.13 * | $175.39 | -20.5% | CL A | 22788C105 |
| BH | BIGLARI HLDGS INC | 11,314 | $2.23M | 0.0% | $197.14 * | $159.31 | +17.5% | COM STK CL B | 08986R309 |
| PLUS | EPLUS INC | 39,563 | $2.227M | 0.0% | $56.30 * | $47.67 | +3.3% | COM | 294268107 |
| HUN | HUNTSMAN CORP | 82,241 | $2.222M | 0.0% | $27.02 * | $27.18 | -4.4% | COM | 447011107 |
| FHLC | FIDELITY COVINGTON TRUST | 35,195 | $2.221M | 0.0% | $63.12 | $62.41 | — | MSCI HLTH CARE | 316092600 |
| CALM | CAL MAINE FOODS INC | 49,249 | $2.216M | 0.0% | $45.00 * | $37.45 | +12.3% | COM NEW | 128030202 |
| SDY | SPDR SER TR | 18,079 | $2.216M | 0.0% | $122.58 | $109.49 | — | S&P DIVID ETF | 78464A763 |
| HLIT | HARMONIC INC | 137,030 | $2.216M | 0.0% | $16.17 | $9.07 | +77.0% | COM | 413160102 |
| MCHI | ISHARES TR | 49,389 | $2.21M | 0.0% | $44.74 | $62.67 | — | MSCI CHINA ETF | 46429B671 |
| CALX | CALIX INC | 44,175 | $2.205M | 0.0% | $49.91 * | $48.33 | -0.3% | COM | 13100M509 |
| CNOB | CONNECTONE BANCORP INC | 132,506 | $2.198M | 0.0% | $16.59 * | $18.51 | -23.1% | COM | 20786W107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 102,545 | $2.191M | 0.0% | $21.37 * | $27.57 | -24.6% | COM | 598511103 |
| TBI | TRUEBLUE INC | 123,550 | $2.188M | 0.0% | $17.71 * | $22.55 | -24.8% | COM | 89785X101 |
| TRNO | TERRENO RLTY CORP | 36,286 | $2.181M | 0.0% | $60.10 | $63.41 | — | COM | 88146M101 |
| ORI | OLD REP INTL CORP | 86,512 | $2.178M | 0.0% | $25.17 * | $10.53 | +94.9% | COM | 680223104 |
| — | TECHTARGET INC | 33,110 | $2.176M | 0.0% | $65.72 | $66.39 | — | COM | 87874R100 |
| NWS | NEWS CORP NEW | 109,959 | $2.168M | 0.0% | $19.72 * | $20.43 | -12.0% | CL B | 65249B208 |
| CNTY | CENTURY CASINOS INC | 305,249 | $2.167M | 0.0% | $7.10 | $11.13 | -36.3% | COM | 156492100 |
| BANF | BANCFIRST CORP | 21,912 | $2.158M | 0.0% | $98.47 * | $47.22 | +69.8% | COM | 05945F103 |
| — | KINIKSA PHARMACEUTICALS LTD | 152,840 | $2.152M | 0.0% | $14.08 | $13.43 | — | COM CL A | G5269C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,083 | $2.151M | 0.0% | $34.65 * | $31.17 | +8.3% | COM | 630402105 |
| GVA | GRANITE CONSTR INC | 54,071 | $2.151M | 0.0% | $39.78 * | $33.92 | +12.7% | COM | 387328107 |
| AZN | ASTRAZENECA PLC | 30,039 | $2.15M | 0.0% | $71.57 | $59.96 | — | SPONSORED ADR | 046353108 |
| LNWO | LIGHT & WONDER INC | 31,249 | $2.149M | 0.0% | $68.76 * | $54.86 | +13.2% | COM | 80874P109 |
| RAMP | LIVERAMP HLDGS INC | 80,106 | $2.142M | 0.0% | $26.74 * | $30.03 | -17.4% | COM | 53815P108 |
| TCOM | TRIP COM GROUP LTD | 61,156 | $2.14M | 0.0% | $35.00 | $37.67 | — | ADS | 89677Q107 |
| VTEB | VANGUARD MUN BD FDS | 42,539 | $2.136M | 0.0% | $50.22 | $52.13 | — | TAX EXEMPT BD | 922907746 |
| GTY | GETTY RLTY CORP NEW | 63,129 | $2.135M | 0.0% | $33.82 | $24.76 | — | COM | 374297109 |
| USXF | ISHARES TR | 59,376 | $2.135M | 0.0% | $35.95 | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,121 | $2.128M | 0.0% | $415.56 | $291.64 | — | CL A | 638517102 |
| — | DYNAVAX TECHNOLOGIES CORP | 164,212 | $2.128M | 0.0% | $12.96 | $9.87 | — | COM NEW | 268158201 |
| EMXC | ISHARES INC | 40,882 | $2.125M | 0.0% | $51.98 | $49.00 | — | MSCI EMRG CHN | 46434G764 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,196 | $2.123M | 0.0% | $29.40 * | $21.30 | +8.4% | COM | 928298108 |
| BANR | BANNER CORP | 48,577 | $2.121M | 0.0% | $43.67 * | $34.58 | +23.4% | COM NEW | 06652V208 |
| — | PGT INNOVATIONS INC | 72,422 | $2.111M | 0.0% | $29.15 | $19.23 | — | COM | 69336V101 |
| — | INARI MED INC | 36,050 | $2.096M | 0.0% | $58.14 | $63.19 | — | COM | 45332Y109 |
| RRX | REGAL REXNORD CORPORATION | 13,603 | $2.093M | 0.0% | $153.90 * | $148.80 | -8.5% | COM | 758750103 |
| VYM | VANGUARD WHITEHALL FDS | 19,725 | $2.092M | 0.0% | $106.07 | $102.01 | — | HIGH DIV YLD | 921946406 |
| AXTA | AXALTA COATING SYS LTD | 63,498 | $2.083M | 0.0% | $32.81 * | $30.29 | +2.4% | COM | G0750C108 |
| HTH | HILLTOP HOLDINGS INC | 66,140 | $2.081M | 0.0% | $31.46 * | $23.06 | +32.8% | COM | 432748101 |
| — | SOUTHSTATE CORPORATION | 31,615 | $2.08M | 0.0% | $65.80 | $53.35 | — | COM | 840441109 |
| CNA | CNA FINL CORP | 53,576 | $2.069M | 0.0% | $38.62 * | $28.63 | +12.9% | COM | 126117100 |
| OPLN | OPENLANE INC | 135,410 | $2.061M | 0.0% | $15.22 * | $16.31 | -10.7% | COM | 48238T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,334 | $2.054M | 0.0% | $30.06 * | $28.11 | +24.5% | COM | 868459108 |
| FNDF | SCHWAB STRATEGIC TR | 63,375 | $2.046M | 0.0% | $32.29 | $28.98 | — | SCHWB FDT INT L | 808524755 |
| MGPI | MGP INGREDIENTS INC NEW | 19,245 | $2.045M | 0.0% | $106.28 * | $82.15 | +21.7% | COM | 55303J106 |
| ESNT | ESSENT GROUP LTD | 51,743 | $2.045M | 0.0% | $39.52 * | $38.13 | +9.2% | COM | G3198U102 |
| NUS | NU SKIN ENTERPRISES INC | 61,563 | $2.044M | 0.0% | $33.20 | $37.50 | -10.8% | CL A | 67018T105 |
| EAT | BRINKER INTL INC | 55,801 | $2.042M | 0.0% | $36.60 * | $44.77 | -15.8% | COM | 109641100 |
| ILF | ISHARES TR | 75,000 | $2.038M | 0.0% | $27.17 | $25.77 | — | LATN AMER 40 ET | 464287390 |
| KN | KNOWLES CORP | 112,775 | $2.037M | 0.0% | $18.06 * | $18.73 | -10.2% | COM | 49926D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,098 | $2.036M | 0.0% | $112.48 * | $98.50 | +5.4% | COM | 808625107 |
| XPEL | XPEL INC | 24,127 | $2.032M | 0.0% | $84.22 * | $59.46 | +24.3% | COM | 98379L100 |
| JOE | ST JOE CO | 41,918 | $2.026M | 0.0% | $48.34 * | $24.56 | +77.4% | COM | 790148100 |
| AMCX | AMC NETWORKS INC | 169,443 | $2.025M | 0.0% | $11.95 * | $22.78 | -36.7% | CL A | 00164V103 |
| LCTU | BLACKROCK ETF TRUST | 41,379 | $2.021M | 0.0% | $48.84 | $41.96 | — | US CARBON TRANS | 09290C509 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,247 | $2.018M | 0.0% | $45.61 * | $47.24 | +29.8% | COM | 70932M107 |
| RMAX | RE MAX HLDGS INC | 104,765 | $2.018M | 0.0% | $19.26 * | $26.37 | -30.3% | CL A | 75524W108 |
| DKS | DICKS SPORTING GOODS INC | 26,254 | $2.018M | 0.0% | $76.85 * | $117.79 | +8.8% | COM | 253393102 |
| — | ARMOUR RESIDENTIAL REIT INC | 378,119 | $2.015M | 0.0% | $5.33 | $13.46 | — | COM NEW | 042315507 |
| SMTC | SEMTECH CORP | 78,951 | $2.01M | 0.0% | $25.46 * | $31.72 | -31.9% | COM | 816850101 |
| BX | BLACKSTONE INC | 21,607 | $2.009M | 0.0% | $92.97 * | $84.57 | -5.2% | COM | 09260D107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,054 | $2.007M | 0.0% | $25.39 * | $26.20 | -9.6% | COMMON STOCK | 98980F104 |
| VPU | VANGUARD WORLD FDS | 14,108 | $2.006M | 0.0% | $142.17 | $150.56 | — | UTILITIES ETF | 92204A876 |
| TALO | TALOS ENERGY INC | 144,557 | $2.005M | 0.0% | $13.87 * | $18.50 | -27.2% | COM | 87484T108 |
| EAGG | ISHARES TR | 42,463 | $2.003M | 0.0% | $47.17 | $48.06 | — | ESG AWR US AGRG | 46435U549 |
| ACT | ENACT HLDGS INC | 79,675 | $2.002M | 0.0% | $25.13 * | $20.14 | +11.2% | COM | 29249E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,687 | $2.002M | 0.0% | $63.18 | $33.47 | — | COM | 65341D102 |
| BNL | BROADSTONE NET LEASE INC | 129,545 | $2M | 0.0% | $15.44 | $19.18 | — | COM | 11135E203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173,058 | $1.995M | 0.0% | $11.53 * | $11.53 | -6.8% | COM CL A | 46333X108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 45,435 | $1.991M | 0.0% | $43.83 * | $10.75 | +74.7% | CL A | 22284P105 |
| STAG | STAG INDL INC | 55,428 | $1.989M | 0.0% | $35.88 | $32.98 | — | COM | 85254J102 |
| — | WW INTL INC | 295,938 | $1.989M | 0.0% | $6.72 | $7.31 | — | COM | 98262P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 187,332 | $1.986M | 0.0% | $10.60 * | $8.25 | +11.8% | COM | 667340103 |
| PRG | PROG HOLDINGS INC | 61,797 | $1.985M | 0.0% | $32.12 * | $29.76 | -1.7% | COM NPV | 74319R101 |
| CSGS | CSG SYS INTL INC | 37,623 | $1.984M | 0.0% | $52.74 * | $35.94 | +33.9% | COM | 126349109 |
| MGV | VANGUARD WORLD FD | 19,090 | $1.981M | 0.0% | $103.76 | $100.75 | — | MEGA CAP VAL ET | 921910840 |
| HAFC | HANMI FINL CORP | 132,545 | $1.979M | 0.0% | $14.93 * | $20.33 | -21.5% | COM NEW | 410495204 |
| INN | SUMMIT HOTEL PPTYS INC | 274,309 | $1.978M | 0.0% | $7.21 | $9.77 | — | COM | 866082100 |
| SAP | SAP SE | 14,403 | $1.97M | 0.0% | $136.81 | $121.99 | — | SPON ADR | 803054204 |
| — | HANESBRANDS INC | 433,460 | $1.968M | 0.0% | $4.54 | $6.19 | — | COM | 410345102 |
| IDU | ISHARES TR | 24,047 | $1.966M | 0.0% | $81.75 | $90.41 | — | U.S. UTILITS ET | 464287697 |
| EUSB | ISHARES TR | 45,929 | $1.956M | 0.0% | $42.58 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| STBA | S & T BANCORP INC | 71,920 | $1.956M | 0.0% | $27.19 * | $29.82 | -5.6% | COM | 783859101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 57,601 | $1.954M | 0.0% | $33.93 | $32.11 | +5.0% | COM NEW | 15117B202 |
| FALN | ISHARES TR | 76,953 | $1.952M | 0.0% | $25.37 | $28.65 | — | FALN ANGLS USD | 46435G474 |
| SNDR | SCHNEIDER NATIONAL INC | 67,922 | $1.951M | 0.0% | $28.72 * | $26.11 | +1.9% | CL B | 80689H102 |
| FLOT | ISHARES TR | 38,101 | $1.936M | 0.0% | $50.82 | $50.72 | — | FLTG RATE NT ET | 46429B655 |
| KOD | KODIAK SCIENCES INC | 280,558 | $1.936M | 0.0% | $6.90 * | $7.02 | -12.8% | COM | 50015M109 |
| ADUS | ADDUS HOMECARE CORP | 20,848 | $1.933M | 0.0% | $92.70 * | $79.14 | +20.6% | COM | 006739106 |
| WT | WISDOMTREE INC | 281,637 | $1.932M | 0.0% | $6.86 * | $9.22 | -27.5% | COM | 97717P104 |
| IPI | INTREPID POTASH INC | 85,115 | $1.931M | 0.0% | $22.69 | $37.50 | -39.7% | COM | 46121Y201 |
| ECPG | ENCORE CAP GROUP INC | 32,753 | $1.927M | 0.0% | $58.83 * | $35.87 | +35.6% | COM | 292554102 |
| ASAN | ASANA INC | 87,341 | $1.925M | 0.0% | $22.04 * | $21.88 | -8.4% | CL A | 04342Y104 |
| VVX | V2X INC | 38,776 | $1.922M | 0.0% | $49.56 * | $36.23 | +20.4% | COM | 92242T101 |
| DGII | DIGI INTL INC | 48,772 | $1.921M | 0.0% | $39.39 * | $22.23 | +54.8% | COM | 253798102 |
| CC | CHEMOURS CO | 52,010 | $1.919M | 0.0% | $36.89 * | $28.89 | -4.7% | COM | 163851108 |
| EPAC | ENERPAC TOOL GROUP CORP | 70,613 | $1.907M | 0.0% | $27.00 * | $22.55 | +12.2% | CL A COM | 292765104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,469 | $1.898M | 0.0% | $254.08 | $228.48 | — | 500 GRTH IDX F | 921932505 |
| CAKE | CHEESECAKE FACTORY INC | 68,435 | $1.896M | 0.0% | $27.71 * | $31.65 | -2.3% | COM | 163072101 |
| TNDM | TANDEM DIABETES CARE INC | 77,184 | $1.894M | 0.0% | $24.54 * | $39.31 | -18.2% | COM NEW | 875372203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,716 | $1.88M | 0.0% | $41.13 * | $56.00 | -14.1% | COM NEW | 457985208 |
| STRA | STRATEGIC ED INC | 27,639 | $1.875M | 0.0% | $67.84 * | $84.65 | -10.2% | COM | 86272C103 |
| CLVT | CLARIVATE PLC | 196,750 | $1.875M | 0.0% | $9.53 * | $8.48 | 0.0% | ORD SHS | G21810109 |
| MMS | MAXIMUS INC | 22,164 | $1.873M | 0.0% | $84.51 * | $79.43 | +3.5% | COM | 577933104 |
| NTNX | NUTANIX INC | 66,497 | $1.865M | 0.0% | $28.05 * | $27.27 | -2.6% | CL A | 67059N108 |
| RPD | RAPID7 INC | 41,163 | $1.864M | 0.0% | $45.28 * | $50.76 | -8.7% | COM | 753422104 |
| NVS | NOVARTIS AG | 18,463 | $1.863M | 0.0% | $100.91 | $92.51 | — | SPONSORED ADR | 66987V109 |
| KELYA | KELLY SVCS INC | 105,757 | $1.862M | 0.0% | $17.61 * | $18.89 | -13.0% | CL A | 488152208 |
| ENB | ENBRIDGE INC | 45,141 | $1.862M | 0.0% | $41.25 * | $29.45 | +8.9% | COM | 29250N105 |
| — | HIBBETT INC | 51,254 | $1.86M | 0.0% | $36.29 | $35.91 | — | COM | 428567101 |
| — | CHAMPIONX CORPORATION | 59,847 | $1.858M | 0.0% | $31.04 | $20.21 | — | COM | 15872M104 |
| RNR | RENAISSANCERE HLDGS LTD | 9,938 | $1.854M | 0.0% | $186.52 * | $168.56 | +18.0% | COM | G7496G103 |
| — | AXONICS INC | 36,717 | $1.853M | 0.0% | $50.47 | $63.55 | — | COM | 05465P101 |
| XNCR | XENCOR INC | 74,178 | $1.852M | 0.0% | $24.97 * | $31.87 | -14.6% | COM | 98401F105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,561 | $1.848M | 0.0% | $111.60 * | $87.33 | +7.2% | CL A | 099502106 |
| RWT | REDWOOD TRUST INC | 290,107 | $1.848M | 0.0% | $6.37 | $9.05 | — | COM | 758075402 |
| CENTA | CENTRAL GARDEN & PET CO | 50,664 | $1.847M | 0.0% | $36.46 * | $26.77 | +7.9% | CL A NON-VTG | 153527205 |
| MKL | MARKEL GROUP INC | 1,397 | $1.847M | 0.0% | $1321.87 | $1267.38 | +5.8% | COM | 570535104 |
| TPB | TURNING PT BRANDS INC | 76,800 | $1.844M | 0.0% | $24.01 * | $24.57 | -8.5% | COM | 90041L105 |
| LMAT | LEMAITRE VASCULAR INC | 27,339 | $1.839M | 0.0% | $67.28 * | $44.40 | +34.2% | COM | 525558201 |
| OXM | OXFORD INDS INC | 18,677 | $1.838M | 0.0% | $98.42 * | $82.38 | +24.3% | COM | 691497309 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 71,792 | $1.835M | 0.0% | $25.56 * | $24.13 | -4.1% | CL A | 82489W107 |
| PRK | PARK NATL CORP | 17,926 | $1.834M | 0.0% | $102.32 * | $86.84 | +22.3% | COM | 700658107 |
| SSTK | SHUTTERSTOCK INC | 32,261 | $1.833M | 0.0% | $56.83 | $69.85 | -18.4% | COM | 825690100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 221,631 | $1.833M | 0.0% | $8.27 * | $9.05 | -18.1% | COM | 024061103 |
| SHYG | ISHARES TR | 44,194 | $1.832M | 0.0% | $41.45 | $41.70 | — | 0-5YR HI YL CP | 46434V407 |
| RACE | FERRARI N V | 5,615 | $1.826M | 0.0% | $325.22 * | $202.84 | +43.6% | COM | N3167Y103 |
| — | EASTERLY GOVT PPTYS INC | 125,640 | $1.822M | 0.0% | $14.50 | $17.10 | — | COM | 27616P103 |
| POR | PORTLAND GEN ELEC CO | 38,871 | $1.82M | 0.0% | $46.83 * | $39.87 | +9.7% | COM NEW | 736508847 |
| IGE | ISHARES TR | 46,715 | $1.813M | 0.0% | $38.82 | $36.93 | — | NORTH AMERN NAT | 464287374 |
| GIII | G III APPAREL GROUP LTD | 94,010 | $1.812M | 0.0% | $19.27 * | $24.77 | -30.7% | COM | 36237H101 |
| SHOP | SHOPIFY INC | 27,880 | $1.801M | 0.0% | $64.60 * | $45.37 | +24.6% | CL A | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 48,995 | $1.8M | 0.0% | $36.73 * | $26.16 | +33.4% | COM | 85208M102 |
| APPS | DIGITAL TURBINE INC | 193,703 | $1.798M | 0.0% | $9.28 * | $20.54 | -46.4% | COM NEW | 25400W102 |
| PLMR | PALOMAR HLDGS INC | 30,951 | $1.796M | 0.0% | $58.04 * | $66.03 | -19.0% | COM | 69753M105 |
| SCHP | SCHWAB STRATEGIC TR | 34,130 | $1.789M | 0.0% | $52.43 | $59.54 | — | US TIPS ETF | 808524870 |
| XYZ | BLOCK INC | 26,816 | $1.785M | 0.0% | $66.57 * | $101.09 | -38.2% | CL A | 852234103 |
| ELME | ELME COMMUNITIES | 108,546 | $1.784M | 0.0% | $16.44 | $25.70 | — | SH BEN INT | 939653101 |
| CTS | CTS CORP | 41,805 | $1.782M | 0.0% | $42.63 * | $26.40 | +64.8% | COM | 126501105 |
| WSO | WATSCO INC | 4,668 | $1.781M | 0.0% | $381.45 * | $155.19 | +118.5% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 34,426 | $1.777M | 0.0% | $51.63 | $51.63 | — | COM SHS BEN IN | 637870106 |
| CATY | CATHAY GEN BANCORP | 55,175 | $1.776M | 0.0% | $32.19 * | $31.03 | -6.3% | COM | 149150104 |
| ARMK | ARAMARK | 57,416 | $1.775M | 0.0% | $30.91 * | $25.50 | +3.3% | COM | 03852U106 |
| AVTR | AVANTOR INC | 86,311 | $1.773M | 0.0% | $20.54 | $25.21 | -19.8% | COM | 05352A100 |
| QLYS | QUALYS INC | 13,722 | $1.772M | 0.0% | $129.17 * | $112.31 | +9.5% | COM | 74758T303 |
| SCHL | SCHOLASTIC CORP | 45,505 | $1.77M | 0.0% | $38.89 * | $32.30 | +11.2% | COM | 807066105 |
| LKFN | LAKELAND FINL CORP | 36,362 | $1.764M | 0.0% | $48.52 | $55.88 | -14.5% | COM | 511656100 |
| WSBC | WESBANCO INC | 68,841 | $1.763M | 0.0% | $25.61 | $33.50 | -22.2% | COM | 950810101 |
| TTEK | TETRA TECH INC NEW | 12,692 | $1.762M | 0.0% | $138.79 * | $22.68 | +29.7% | COM | 88162G103 |
| GDOT | GREEN DOT CORP | 93,897 | $1.76M | 0.0% | $18.74 * | $30.18 | -41.3% | CL A | 39304D102 |
| MSEX | MIDDLESEX WTR CO | 21,814 | $1.76M | 0.0% | $80.66 * | $97.47 | -19.7% | COM | 596680108 |
| VREX | VAREX IMAGING CORP | 74,638 | $1.759M | 0.0% | $23.57 * | $24.96 | -16.6% | COM | 92214X106 |
| EWY | ISHARES INC | 27,732 | $1.758M | 0.0% | $63.38 | $78.60 | — | MSCI STH KOR ET | 464286772 |
| JNK | SPDR SER TR | 19,036 | $1.752M | 0.0% | $92.03 | $96.71 | — | BLOOMBERG HIGH | 78468R622 |
| INFY | INFOSYS LTD | 108,864 | $1.749M | 0.0% | $16.07 | $18.94 | — | SPONSORED ADR | 456788108 |
| TFIN | TRIUMPH FINANCIAL INC | 27,323 | $1.748M | 0.0% | $63.99 * | $39.03 | +40.8% | COM | 89679E300 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,000 | $1.746M | 0.0% | $41.57 | $23.79 | — | SPONSORED ADS | 86366E106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 94,860 | $1.744M | 0.0% | $18.39 * | $16.45 | -0.4% | COM NEW | 42806J700 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,612 | $1.744M | 0.0% | $164.36 * | $151.93 | -0.0% | COM | 020764106 |
| CGNX | COGNEX CORP | 31,114 | $1.743M | 0.0% | $56.02 * | $62.48 | -18.9% | COM | 192422103 |
| VDE | VANGUARD WORLD FDS | 15,398 | $1.738M | 0.0% | $112.89 | $96.76 | — | ENERGY ETF | 92204A306 |
| WWW | WOLVERINE WORLD WIDE INC | 118,034 | $1.734M | 0.0% | $14.69 * | $18.66 | -24.4% | COM | 978097103 |
| OPITQ | OFFICE PPTYS INCOME TR | 223,891 | $1.724M | 0.0% | $7.70 | $23.54 | — | COM SHS BEN INT | 67623C109 |
| VTOL | BRISTOW GROUP INC | 59,873 | $1.72M | 0.0% | $28.73 * | $27.75 | -14.0% | COM | 11040G103 |
| AROC | ARCHROCK INC | 167,812 | $1.72M | 0.0% | $10.25 * | $7.07 | +25.7% | COM | 03957W106 |
| — | BROOKLINE BANCORP INC DEL | 196,383 | $1.716M | 0.0% | $8.74 | $12.56 | — | COM | 11373M107 |
| CBT | CABOT CORP | 25,629 | $1.714M | 0.0% | $66.89 | $44.41 | +51.7% | COM | 127055101 |
| UFPT | UFP TECHNOLOGIES INC | 8,826 | $1.711M | 0.0% | $193.85 * | $154.80 | 0.0% | COM | 902673102 |
| — | NV5 GLOBAL INC | 15,431 | $1.709M | 0.0% | $110.77 | $131.85 | — | COM | 62945V109 |
| POST | POST HLDGS INC | 19,673 | $1.705M | 0.0% | $86.65 | $82.65 | +6.1% | COM | 737446104 |
| FLYW | FLYWIRE CORPORATION | 54,889 | $1.704M | 0.0% | $31.04 * | $28.89 | +3.8% | COM VTG | 302492103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,897 | $1.703M | 0.0% | $40.65 * | $35.04 | +2.2% | COM | 199333105 |
| LTC | LTC PPTYS INC | 51,578 | $1.703M | 0.0% | $33.02 | $38.34 | — | COM | 502175102 |
| SPYD | SPDR SER TR | 45,813 | $1.699M | 0.0% | $37.08 | $38.63 | — | PRTFLO S&P500 H | 78468R788 |
| — | Y-MABS THERAPEUTICS INC | 249,950 | $1.697M | 0.0% | $6.79 | $6.25 | — | COM | 984241109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 62,610 | $1.695M | 0.0% | $27.08 | $24.80 | +8.0% | COM | 704699107 |
| HDV | ISHARES TR | 16,822 | $1.695M | 0.0% | $100.79 | $99.19 | — | CORE HIGH DV ET | 46429B663 |
| NBTB | NBT BANCORP INC | 53,038 | $1.689M | 0.0% | $31.85 * | $28.50 | +17.4% | COM | 628778102 |
| MNRO | MONRO INC | 41,480 | $1.685M | 0.0% | $40.63 * | $47.43 | -4.9% | COM | 610236101 |
| TTD | THE TRADE DESK INC | 21,819 | $1.685M | 0.0% | $77.22 * | $64.99 | +4.1% | COM CL A | 88339J105 |
| MCS | MARCUS CORP DEL | 113,532 | $1.684M | 0.0% | $14.83 * | $18.91 | -14.5% | COM | 566330106 |
| CHCO | CITY HLDG CO | 18,704 | $1.683M | 0.0% | $89.99 * | $45.42 | +85.0% | COM | 177835105 |
| XME | SPDR SER TR | 38,589 | $1.683M | 0.0% | $43.61 | $46.80 | — | S&P METALS MNG | 78464A755 |
| — | SUNPOWER CORP | 107,512 | $1.683M | 0.0% | $15.65 | $16.59 | — | COM | 867652406 |
| HZO | MARINEMAX INC | 49,166 | $1.68M | 0.0% | $34.16 * | $36.49 | -19.3% | COM | 567908108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 68,410 | $1.678M | 0.0% | $24.53 | $16.68 | +47.2% | COM | 46005L101 |
| APG | API GROUP CORP | 61,529 | $1.677M | 0.0% | $27.26 * | $15.26 | +1.4% | COM STK | 00187Y100 |
| BHE | BENCHMARK ELECTRS INC | 64,927 | $1.677M | 0.0% | $25.83 * | $24.41 | -10.2% | COM | 08160H101 |
| THR | THERMON GROUP HLDGS INC | 62,975 | $1.675M | 0.0% | $26.60 * | $18.31 | +26.7% | COM | 88362T103 |
| FNB | F N B CORP | 145,918 | $1.669M | 0.0% | $11.44 * | $9.12 | +13.1% | COM | 302520101 |
| FRME | FIRST MERCHANTS CORP | 59,045 | $1.667M | 0.0% | $28.23 * | $27.95 | -8.7% | COM | 320817109 |
| SPSB | SPDR SER TR | 56,574 | $1.666M | 0.0% | $29.44 | $29.48 | — | PORTFOLIO SHORT | 78464A474 |
| KNSL | KINSALE CAP GROUP INC | 4,445 | $1.663M | 0.0% | $374.16 * | $202.12 | +63.6% | COM | 49714P108 |
| KREF | KKR REAL ESTATE FIN TR INC | 136,434 | $1.66M | 0.0% | $12.17 | $18.70 | — | COM | 48251K100 |
| CSR | CENTERSPACE | 27,058 | $1.66M | 0.0% | $61.36 | $67.89 | — | COM | 15202L107 |
| TWLO | TWILIO INC | 26,059 | $1.658M | 0.0% | $63.62 * | $89.73 | -34.2% | CL A | 90138F102 |
| IGOV | ISHARES TR | 41,790 | $1.654M | 0.0% | $39.59 | $48.08 | — | INTL TREA BD ET | 464288117 |
| DLB | DOLBY LABORATORIES INC | 19,752 | $1.653M | 0.0% | $83.68 * | $87.61 | -9.1% | COM CL A | 25659T107 |
| CLH | CLEAN HARBORS INC | 10,043 | $1.651M | 0.0% | $164.43 * | $107.33 | +36.2% | COM | 184496107 |
| SBH | SALLY BEAUTY HLDGS INC | 133,255 | $1.646M | 0.0% | $12.35 * | $17.41 | -27.1% | COM | 79546E104 |
| JACK | JACK IN THE BOX INC | 28,403 | $1.643M | 0.0% | $57.83 * | $96.01 | -5.2% | COM | 466367109 |
| SLAB | SILICON LABORATORIES INC | 10,404 | $1.641M | 0.0% | $157.74 * | $162.38 | -7.0% | COM | 826919102 |
| VSCO | VICTORIAS SECRET AND CO | 93,734 | $1.634M | 0.0% | $17.43 * | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| HYS | PIMCO ETF TR | 17,906 | $1.633M | 0.0% | $91.19 | $97.07 | — | 0-5 HIGH YIELD | 72201R783 |
| PAVE | GLOBAL X FDS | 51,906 | $1.631M | 0.0% | $31.43 | $27.46 | — | US INFR DEV ETF | 37954Y673 |
| ACIW | ACI WORLDWIDE INC | 70,228 | $1.627M | 0.0% | $23.17 * | $29.00 | -16.6% | COM | 004498101 |
| LNN | LINDSAY CORP | 13,623 | $1.626M | 0.0% | $119.34 | $79.55 | +51.1% | COM | 535555106 |
| ITA | ISHARES TR | 13,914 | $1.623M | 0.0% | $116.67 | $115.31 | — | US AER DEF ETF | 464288760 |
| HNI | HNI CORP | 57,272 | $1.614M | 0.0% | $28.18 * | $34.77 | -23.5% | COM | 404251100 |
| TRMK | TRUSTMARK CORP | 76,375 | $1.613M | 0.0% | $21.12 | $24.86 | -16.4% | COM | 898402102 |
| SLVM | SYLVAMO CORP | 39,703 | $1.606M | 0.0% | $40.45 | $40.73 | -2.6% | COMMON STOCK | 871332102 |
| FCF | FIRST COMWLTH FINL CORP PA | 126,862 | $1.605M | 0.0% | $12.65 * | $10.74 | +6.7% | COM | 319829107 |
| BY | BYLINE BANCORP INC | 88,650 | $1.604M | 0.0% | $18.09 | $20.84 | -13.7% | COM | 124411109 |
| — | UNITI GROUP INC | 346,797 | $1.602M | 0.0% | $4.62 | $9.45 | — | COM | 91325V108 |
| SON | SONOCO PRODS CO | 27,102 | $1.594M | 0.0% | $58.83 * | $48.85 | +10.6% | COM | 835495102 |
| WEX | WEX INC | 8,730 | $1.589M | 0.0% | $182.07 * | $162.93 | +8.7% | COM | 96208T104 |
| RCUS | ARCUS BIOSCIENCES INC | 78,255 | $1.589M | 0.0% | $20.31 * | $22.74 | -16.3% | COM | 03969F109 |
| NPKI | NEWPARK RES INC | 303,624 | $1.588M | 0.0% | $5.23 * | $3.47 | +19.4% | COM PAR $.01NEW | 651718504 |
| SNBR | SLEEP NUMBER CORP | 58,050 | $1.584M | 0.0% | $27.28 * | $42.80 | -46.7% | COM | 83125X103 |
| CRSR | CORSAIR GAMING INC | 88,967 | $1.578M | 0.0% | $17.74 * | $19.06 | -4.3% | COM | 22041X102 |
| ASTH | APOLLO MED HLDGS INC | 49,830 | $1.575M | 0.0% | $31.60 * | $57.56 | -40.4% | COM NEW | 03763A207 |
| LC | LENDINGCLUB CORP | 132,909 | $1.572M | 0.0% | $11.83 * | $22.47 | -64.3% | COM NEW | 52603A208 |
| ATEN | A10 NETWORKS INC | 107,408 | $1.567M | 0.0% | $14.59 * | $9.77 | +41.7% | COM | 002121101 |
| PRTA | PROTHENA CORP PLC | 22,911 | $1.564M | 0.0% | $68.28 * | $46.26 | +39.4% | SHS | G72800108 |
| URTH | ISHARES INC | 12,561 | $1.564M | 0.0% | $124.52 | $120.83 | — | MSCI WORLD ETF | 464286392 |
| FAF | FIRST AMERN FINL CORP | 27,400 | $1.562M | 0.0% | $57.02 * | $43.05 | +19.4% | COM | 31847R102 |
| ASGN | ASGN INC | 20,643 | $1.561M | 0.0% | $75.63 * | $61.71 | +16.5% | COM | 00191U102 |
| DDD | 3-D SYS CORP DEL | 161,894 | $1.561M | 0.0% | $9.64 * | $21.28 | -57.0% | COM NEW | 88554D205 |
| SNY | SANOFI | 28,949 | $1.56M | 0.0% | $53.90 | $52.50 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 26,986 | $1.555M | 0.0% | $57.64 | $51.78 | — | SPONSORED ADS | 89151E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,677 | $1.553M | 0.0% | $14.16 | $14.18 | — | COMMON STOCK | 35243J101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 35,079 | $1.55M | 0.0% | $44.20 * | $20.92 | +94.1% | COM | 459044103 |
| CHEF | CHEFS WHSE INC | 43,340 | $1.55M | 0.0% | $35.76 * | $33.69 | -1.6% | COM | 163086101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,183 | $1.549M | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| NMRK | NEWMARK GROUP INC | 155,158 | $1.547M | 0.0% | $9.97 * | $10.15 | -41.0% | CL A | 65158N102 |
| MEI | METHODE ELECTRS INC | 46,069 | $1.544M | 0.0% | $33.52 * | $29.01 | +25.6% | COM | 591520200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 383,326 | $1.541M | 0.0% | $4.02 | $4.71 | — | COM | 10482B101 |
| MRTN | MARTEN TRANS LTD | 71,399 | $1.535M | 0.0% | $21.50 * | $15.15 | +33.1% | COM | 573075108 |
| LZB | LA Z BOY INC | 53,594 | $1.535M | 0.0% | $28.64 * | $28.09 | -0.6% | COM | 505336107 |
| EMBC | EMBECTA CORP | 70,913 | $1.532M | 0.0% | $21.60 * | $25.22 | -3.0% | COMMON STOCK | 29082K105 |
| PMT | PENNYMAC MTG INVT TR | 113,481 | $1.53M | 0.0% | $13.48 | $18.55 | — | COM | 70931T103 |
| MSM | MSC INDL DIRECT INC | 16,043 | $1.529M | 0.0% | $95.28 * | $88.62 | +3.5% | CL A | 553530106 |
| CSL | CARLISLE COS INC | 5,958 | $1.529M | 0.0% | $256.55 * | $200.12 | +7.3% | COM | 142339100 |
| — | THE NECESSITY RETAIL REIT IN | 226,085 | $1.528M | 0.0% | $6.76 | $7.64 | — | COM CLASS A | 02607T109 |
| GSHD | GOOSEHEAD INS INC | 24,253 | $1.525M | 0.0% | $62.89 * | $46.48 | +23.7% | COM CL A | 38267D109 |
| — | SPLUNK INC | 16,380 | $1.525M | 0.0% | $93.08 | $109.60 | — | COM | 848637104 |
| IRBTQ | IROBOT CORP | 33,685 | $1.524M | 0.0% | $45.25 * | $66.42 | -39.9% | COM | 462726100 |
| KKR | KKR & CO INC | 32,602 | $1.524M | 0.0% | $46.73 * | $51.34 | +0.1% | COM | 48251W104 |
| — | PREMIER INC | 55,058 | $1.523M | 0.0% | $27.66 | $28.93 | — | CL A | 74051N102 |
| — | CHIMERA INVT CORP | 263,674 | $1.521M | 0.0% | $5.77 | $10.01 | — | COM NEW | 16934Q208 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,027 | $1.513M | 0.0% | $29.66 * | $34.07 | -6.8% | COM | 440327104 |
| XBI | SPDR SER TR | 18,126 | $1.508M | 0.0% | $83.20 | $102.61 | — | S&P BIOTECH | 78464A870 |
| ESAB | ESAB CORPORATION | 22,647 | $1.507M | 0.0% | $66.54 * | $43.14 | +39.4% | COM | 29605J106 |
| INTA | INTAPP INC | 35,795 | $1.5M | 0.0% | $41.91 * | $35.13 | +22.7% | COM | 45827U109 |
| EVR | EVERCORE INC | 12,113 | $1.497M | 0.0% | $123.59 * | $101.70 | +8.5% | CLASS A | 29977A105 |
| FBNC | FIRST BANCORP N C | 50,170 | $1.493M | 0.0% | $29.75 | $30.97 | -4.2% | COM | 318910106 |
| RIO | RIO TINTO PLC | 23,359 | $1.491M | 0.0% | $63.84 | $64.56 | — | SPONSORED ADR | 767204100 |
| AIV | APARTMENT INVT & MGMT CO | 174,846 | $1.49M | 0.0% | $8.52 | $7.76 | — | CL A | 03748R747 |
| WPC | WP CAREY INC | 17,836 | $1.487M | 0.0% | $83.37 | $82.67 | — | COM | 92936U109 |
| BDN | BRANDYWINE RLTY TR | 317,592 | $1.477M | 0.0% | $4.65 | $11.13 | — | SH BEN INT NEW | 105368203 |
| SJNK | SPDR SER TR | 59,725 | $1.475M | 0.0% | $24.70 | $24.61 | — | BLOOMBERG SHT T | 78468R408 |
| ALC | ALCON AG | 17,889 | $1.469M | 0.0% | $82.11 * | $62.65 | +20.9% | ORD SHS | H01301128 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,273 | $1.462M | 0.0% | $62.81 | $57.93 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER PLC | 27,999 | $1.46M | 0.0% | $52.13 | $53.65 | — | SPON ADR NEW | 904767704 |
| PEN | PENUMBRA INC | 4,242 | $1.46M | 0.0% | $344.06 * | $230.02 | +33.5% | COM | 70975L107 |
| KALU | KAISER ALUMINUM CORP | 20,366 | $1.459M | 0.0% | $71.64 * | $58.08 | +1.8% | COM PAR $0.01 | 483007704 |
| TILE | INTERFACE INC | 165,758 | $1.457M | 0.0% | $8.79 * | $13.27 | -42.2% | COM | 458665304 |
| BWXT | BWX TECHNOLOGIES INC | 20,349 | $1.456M | 0.0% | $71.57 * | $60.30 | +5.7% | COM | 05605H100 |
| EGBN | EAGLE BANCORP INC MD | 68,722 | $1.454M | 0.0% | $21.16 * | $35.77 | -42.3% | COM | 268948106 |
| PLYM | PLYMOUTH INDL REIT INC | 63,169 | $1.454M | 0.0% | $23.02 | $21.01 | — | COM | 729640102 |
| TWST | TWIST BIOSCIENCE CORP | 71,026 | $1.453M | 0.0% | $20.46 * | $14.98 | 0.0% | COM | 90184D100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,708 | $1.451M | 0.0% | $166.63 * | $117.87 | +23.1% | COM | 70959W103 |
| SPGM | SPDR INDEX SHS FDS | 27,666 | $1.448M | 0.0% | $52.34 | $50.07 | — | PORTFLI MSCI GB | 78463X475 |
| PATK | PATRICK INDS INC | 27,235 | $1.448M | 0.0% | $53.16 * | $31.26 | +43.1% | COM | 703343103 |
| — | SANDY SPRING BANCORP INC | 63,721 | $1.445M | 0.0% | $22.68 | $34.00 | — | COM | 800363103 |
| APOG | APOGEE ENTERPRISES INC | 30,442 | $1.445M | 0.0% | $47.47 * | $34.54 | +13.7% | COM | 037598109 |
| — | PATTERSON COS INC | 43,374 | $1.443M | 0.0% | $33.26 | $30.87 | — | COM | 703395103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 63,492 | $1.441M | 0.0% | $22.70 | $25.49 | — | UNIT | 46138B103 |
| GEVO | GEVO INC | 947,420 | $1.44M | 0.0% | $1.52 * | $1.39 | -6.7% | COM PAR | 374396406 |
| FND | FLOOR & DECOR HLDGS INC | 13,813 | $1.436M | 0.0% | $103.96 * | $101.70 | -6.0% | CL A | 339750101 |
| CMP | COMPASS MINERALS INTL INC | 42,162 | $1.434M | 0.0% | $34.00 * | $49.70 | -34.6% | COM | 20451N101 |
| CW | CURTISS WRIGHT CORP | 10,707 | $1.429M | 0.0% | $133.51 * | $152.21 | +11.1% | COM | 231561101 |
| AMLP | ALPS ETF TR | 36,435 | $1.429M | 0.0% | $39.21 | $34.41 | — | ALERIAN MLP | 00162Q452 |
| PII | POLARIS INC | 11,751 | $1.421M | 0.0% | $120.92 * | $108.73 | +1.6% | COM | 731068102 |
| FSTA | FIDELITY COVINGTON TRUST | 31,115 | $1.413M | 0.0% | $45.42 | $43.77 | — | CONSMR STAPLES | 316092303 |
| ICLR | ICON PLC | 5,622 | $1.407M | 0.0% | $250.20 * | $202.70 | +4.7% | SHS | G4705A100 |
| BILL | BILL HOLDINGS INC | 12,007 | $1.403M | 0.0% | $116.85 * | $151.21 | -37.2% | COM | 090043100 |
| LILA | LIBERTY LATIN AMERICA LTD | 160,035 | $1.4M | 0.0% | $8.75 * | $10.83 | -24.0% | COM CL A | G9001E102 |
| — | SOLO BRANDS INC | 247,220 | $1.399M | 0.0% | $5.66 | $5.66 | — | COM CL A | 83425V104 |
| BLBD | BLUE BIRD CORP | 62,089 | $1.396M | 0.0% | $22.48 * | $19.75 | +8.4% | COM | 095306106 |
| PFFD | GLOBAL X FDS | 71,816 | $1.393M | 0.0% | $19.39 | $24.32 | — | US PFD ETF | 37954Y657 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,449 | $1.39M | 0.0% | $79.64 * | $68.09 | +6.1% | COM | 00404A109 |
| IMVT | IMMUNOVANT INC | 73,240 | $1.389M | 0.0% | $18.97 | $5.58 | +234.0% | COM | 45258J102 |
| — | NEW YORK CMNTY BANCORP INC | 123,370 | $1.387M | 0.0% | $11.24 | $10.46 | — | COM | 649445103 |
| SIG | SIGNET JEWELERS LIMITED | 25,803 | $1.382M | 0.0% | $53.55 * | $56.66 | +18.2% | SHS | G81276100 |
| EXPO | EXPONENT INC | 14,795 | $1.381M | 0.0% | $93.32 * | $41.54 | +118.4% | COM | 30214U102 |
| DNOW | NOW INC | 133,244 | $1.38M | 0.0% | $10.36 * | $16.57 | -39.4% | COM | 67011P100 |
| NBHC | NATIONAL BK HLDGS CORP | 47,455 | $1.378M | 0.0% | $29.04 | $34.65 | -16.8% | CL A | 633707104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,326 | $1.378M | 0.0% | $188.05 | $156.33 | +20.9% | CL A | 55825T103 |
| NX | QUANEX BLDG PRODS CORP | 51,231 | $1.376M | 0.0% | $26.85 * | $18.04 | +18.8% | COM | 747619104 |
| RGNX | REGENXBIO INC | 68,670 | $1.373M | 0.0% | $19.99 * | $30.01 | -35.8% | COM | 75901B107 |
| TGTX | TG THERAPEUTICS INC | 55,257 | $1.373M | 0.0% | $24.84 * | $15.19 | +70.0% | COM | 88322Q108 |
| XLI | SELECT SECTOR SPDR TR | 12,752 | $1.369M | 0.0% | $107.32 | $98.57 | — | SBI INT-INDS | 81369Y704 |
| HCSG | HEALTHCARE SVCS GROUP INC | 91,661 | $1.368M | 0.0% | $14.93 * | $24.14 | -40.0% | COM | 421906108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 186,039 | $1.367M | 0.0% | $7.35 * | $25.81 | -64.1% | COM | 29089Q105 |
| MCHB | HOMESTREET INC | 230,579 | $1.365M | 0.0% | $5.92 * | $14.11 | -33.5% | COM | 43785V102 |
| TRTX | TPG RE FIN TR INC | 183,540 | $1.36M | 0.0% | $7.41 | $8.08 | — | COM | 87266M107 |
| — | SUNNOVA ENERGY INTL INC. | 74,015 | $1.355M | 0.0% | $18.31 | $18.65 | — | COM | 86745K104 |
| CLB | CORE LABORATORIES INC | 58,140 | $1.352M | 0.0% | $23.25 * | $22.46 | 0.0% | COM | 21867A105 |
| ACEL | ACCEL ENTERTAINMENT INC | 127,991 | $1.352M | 0.0% | $10.56 * | $12.68 | -26.0% | COM CL A1 | 00436Q106 |
| EIG | EMPLOYERS HLDGS INC | 35,917 | $1.344M | 0.0% | $37.41 * | $29.63 | +23.1% | COM | 292218104 |
| SONY | SONY GROUP CORPORATION | 14,919 | $1.343M | 0.0% | $90.04 | $90.32 | — | SPONSORED ADR | 835699307 |
| IAC | IAC INC | 21,389 | $1.343M | 0.0% | $62.80 * | $94.09 | -51.3% | COM NEW | 44891N208 |
| — | MRC GLOBAL INC | 132,972 | $1.339M | 0.0% | $10.07 | $10.50 | — | COM | 55345K103 |
| IVT | INVENTRUST PPTYS CORP | 57,815 | $1.338M | 0.0% | $23.14 | $23.39 | — | COM NEW | 46124J201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,135 | $1.333M | 0.0% | $60.24 * | $51.73 | +13.8% | COM | 71377A103 |
| — | HOWARD HUGHES CORP | 18,591 | $1.327M | 0.0% | $71.39 | $71.48 | — | COM | 44267D107 |
| WSM | WILLIAMS SONOMA INC | 10,599 | $1.326M | 0.0% | $125.14 * | $59.39 | -4.1% | COM | 969904101 |
| RGP | RESOURCES CONNECTION INC | 84,318 | $1.325M | 0.0% | $15.71 | $16.35 | -4.9% | COM | 76122Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,251 | $1.324M | 0.0% | $92.92 | $88.08 | — | COM | 78377T107 |
| LIT | GLOBAL X FDS | 20,310 | $1.321M | 0.0% | $65.02 | $67.39 | — | LITHIUM BTRY ET | 37954Y855 |
| CRK | COMSTOCK RES INC | 113,714 | $1.319M | 0.0% | $11.60 * | $10.09 | -0.1% | COM | 205768302 |
| BRT | BRT APARTMENTS CORP | 59,817 | $1.316M | 0.0% | $22.00 | $22.00 | — | COM | 055645303 |
| SSRM | SSR MINING IN | 92,789 | $1.316M | 0.0% | $14.18 * | $14.72 | +2.8% | COM | 784730103 |
| SAFT | SAFETY INS GROUP INC | 18,325 | $1.314M | 0.0% | $71.72 | $73.85 | -1.0% | COM | 78648T100 |
| MSBI | MIDLAND STATES BANCORP INC | 65,949 | $1.313M | 0.0% | $19.91 * | $18.89 | -9.8% | COM | 597742105 |
| SEIC | SEI INVTS CO | 21,961 | $1.309M | 0.0% | $59.62 * | $53.67 | +4.4% | COM | 784117103 |
| DTM | DT MIDSTREAM INC | 26,368 | $1.307M | 0.0% | $49.57 * | $44.81 | -4.2% | COMMON STOCK | 23345M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,743 | $1.304M | 0.0% | $50.67 * | $57.86 | -9.5% | COM SER N | 023586506 |
| — | CRH PLC | 23,349 | $1.301M | 0.0% | $55.73 | $45.75 | — | ADR | 12626K203 |
| AGM | FEDERAL AGRIC MTG CORP | 9,047 | $1.3M | 0.0% | $143.74 * | $61.55 | +105.6% | CL C | 313148306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,078 | $1.299M | 0.0% | $117.27 * | $88.71 | +26.4% | COM | 800422107 |
| VLGEA | VILLAGE SUPER MKT INC | 56,870 | $1.298M | 0.0% | $22.82 * | $23.23 | -6.4% | CL A NEW | 927107409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,165 | $1.296M | 0.0% | $28.08 * | $12.61 | +97.0% | COM | 227483104 |
| THRY | THRYV HLDGS INC | 52,592 | $1.294M | 0.0% | $24.60 * | $26.88 | -13.5% | COM NEW | 886029206 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 71,765 | $1.293M | 0.0% | $18.02 * | $19.94 | 0.0% | COM | 22663K107 |
| RLI | RLI CORP | 10,997 | $1.292M | 0.0% | $117.48 * | $45.16 | +34.4% | COM | 749607107 |
| STEL | STELLAR BANCORP INC | 56,281 | $1.288M | 0.0% | $22.89 | $29.31 | -20.5% | COM | 858927106 |
| VYMI | VANGUARD WHITEHALL FDS | 20,336 | $1.285M | 0.0% | $63.20 | $63.62 | — | INTL HIGH ETF | 921946794 |
| VVV | VALVOLINE INC | 34,193 | $1.283M | 0.0% | $37.51 * | $29.99 | +21.1% | COM | 92047W101 |
| EXPI | EXP WORLD HLDGS INC | 101,483 | $1.277M | 0.0% | $12.58 * | $15.35 | -6.8% | COM | 30212W100 |
| ADV | ADVANTAGE SOLUTIONS INC | 545,565 | $1.277M | 0.0% | $2.34 * | $4.54 | -62.3% | COM CL A | 00791N102 |
| ASTE | ASTEC INDS INC | 28,080 | $1.276M | 0.0% | $45.44 * | $45.54 | -12.6% | COM | 046224101 |
| ZD | ZIFF DAVIS INC | 18,179 | $1.274M | 0.0% | $70.06 * | $72.34 | -5.4% | COM | 48123V102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,799 | $1.269M | 0.0% | $99.12 | $123.15 | — | SMLCP 600 GRTH | 921932794 |
| ITM | VANECK ETF TRUST | 27,527 | $1.268M | 0.0% | $46.07 | $46.21 | — | INTRMDT MUNI ET | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 36,887 | $1.268M | 0.0% | $34.38 | $36.23 | — | PORTFOLIO EMG M | 78463X509 |
| BKE | BUCKLE INC | 36,611 | $1.267M | 0.0% | $34.60 * | $15.47 | +67.4% | COM | 118440106 |
| WABC | WESTAMERICA BANCORPORATION | 33,068 | $1.267M | 0.0% | $38.30 * | $35.20 | +2.3% | COM | 957090103 |
| CNI | CANADIAN NATL RY CO | 10,434 | $1.263M | 0.0% | $121.06 * | $99.88 | +12.5% | COM | 136375102 |
| AMSF | AMERISAFE INC | 23,674 | $1.262M | 0.0% | $53.32 * | $21.01 | +101.0% | COM | 03071H100 |
| ESGD | ISHARES TR | 17,256 | $1.258M | 0.0% | $72.93 | $77.79 | — | ESG AW MSCI EAF | 46435G516 |
| GOGO | GOGO INC | 80,265 | $1.258M | 0.0% | $15.67 * | $18.05 | -18.1% | COM | 38046C109 |
| BOTZ | GLOBAL X FDS | 43,535 | $1.251M | 0.0% | $28.74 | $28.23 | — | RBTCS ARTFL INT | 37954Y715 |
| CWEN/A | CLEARWAY ENERGY INC | 46,320 | $1.251M | 0.0% | $27.00 * | $26.56 | -7.9% | CL A | 18539C105 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $1.25M | 0.0% | $89.25 | $89.25 | — | SPONSORED ADR | 04351P101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,812 | $1.249M | 0.0% | $25.08 | $25.08 | — | SPONSORED ADS A | 98980A105 |
| BCE | BCE INC | 27,384 | $1.248M | 0.0% | $45.59 * | $33.96 | +11.2% | COM NEW | 05534B760 |
| FERG1GBX | FERGUSON PLC NEW | 7,921 | $1.246M | 0.0% | $157.31 | $137.83 | — | SHS | G3421J106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,084 | $1.246M | 0.0% | $19.44 * | $46.15 | -48.6% | COM | 269796108 |
| MED | MEDIFAST INC | 13,466 | $1.241M | 0.0% | $92.16 * | $170.31 | -49.7% | COM | 58470H101 |
| MCB | METROPOLITAN BK HLDG CORP | 35,728 | $1.241M | 0.0% | $34.73 * | $56.00 | -46.6% | COM | 591774104 |
| BGS | B & G FOODS INC NEW | 89,055 | $1.24M | 0.0% | $13.92 * | $12.48 | -14.4% | COM | 05508R106 |
| UPBD | UPBOUND GROUP INC | 62,591 | $1.236M | 0.0% | $19.75 * | $27.23 | +7.3% | COM | 76009N100 |
| ARLO | ARLO TECHNOLOGIES INC | 113,268 | $1.236M | 0.0% | $10.91 * | $6.16 | +32.0% | COM | 04206A101 |
| CEMB | ISHARES INC | 28,440 | $1.233M | 0.0% | $43.37 | $48.26 | — | JP MRG EM CRP B | 464286251 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,037 | $1.233M | 0.0% | $23.24 * | $26.95 | -10.8% | COM | 89214P109 |
| — | ASPEN TECHNOLOGY INC | 7,351 | $1.232M | 0.0% | $167.61 | $187.99 | — | COM | 29109X106 |
| WCN | WASTE CONNECTIONS INC | 8,595 | $1.228M | 0.0% | $142.93 * | $126.84 | +8.2% | COM | 94106B101 |
| MCRI | MONARCH CASINO & RESORT INC | 17,376 | $1.224M | 0.0% | $70.45 | $51.09 | +36.5% | COM | 609027107 |
| AGYS | AGILYSYS INC | 24,800 | $1.221M | 0.0% | $49.25 * | $47.46 | +58.7% | COM | 00847J105 |
| NNN | NNN REIT INC | 28,458 | $1.218M | 0.0% | $42.79 | $41.98 | — | COM | 637417106 |
| BXC | BLUELINX HLDGS INC | 12,946 | $1.214M | 0.0% | $93.78 * | $75.84 | +5.4% | COM NEW | 09624H208 |
| FBK | FB FINL CORP | 43,272 | $1.214M | 0.0% | $28.05 * | $25.43 | +7.0% | COM | 30257X104 |
| NABL | N-ABLE INC | 84,218 | $1.214M | 0.0% | $14.41 * | $13.85 | 0.0% | COMMON STOCK | 62878D100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,891 | $1.203M | 0.0% | $19.43 | $38.93 | -49.7% | COM | 82312B106 |
| SVRA | SAVARA INC | 376,136 | $1.202M | 0.0% | $3.19 * | $2.35 | 0.0% | COM | 805111101 |
| BUSE | FIRST BUSEY CORP | 59,696 | $1.2M | 0.0% | $20.10 * | $18.61 | -8.5% | COM NEW | 319383204 |
| IWY | ISHARES TR | 7,525 | $1.193M | 0.0% | $158.57 | $148.37 | — | RUS TP200 GR ET | 464289438 |
| BKLN | INVESCO EXCH TRADED FD TR II | 56,642 | $1.192M | 0.0% | $21.04 | $21.53 | — | SR LN ETF | 46138G508 |
| KEX | KIRBY CORP | 15,475 | $1.191M | 0.0% | $76.95 * | $64.32 | +11.9% | COM | 497266106 |
| UPST | UPSTART HLDGS INC | 33,225 | $1.19M | 0.0% | $35.81 * | $23.00 | 0.0% | COM | 91680M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 237,289 | $1.189M | 0.0% | $5.01 * | $7.88 | -23.9% | COM | 68554V108 |
| IMKTA | INGLES MKTS INC | 14,375 | $1.188M | 0.0% | $82.65 | $57.98 | +44.7% | CL A | 457030104 |
| PZA | INVESCO EXCH TRADED FD TR II | 50,150 | $1.184M | 0.0% | $23.60 | $23.92 | — | NATL AMT MUNI | 46138E537 |
| OCFC | OCEANFIRST FINL CORP | 75,655 | $1.182M | 0.0% | $15.62 * | $18.53 | -26.6% | COM | 675234108 |
| — | AVID BIOSERVICES INC | 77,069 | $1.181M | 0.0% | $15.33 | $16.05 | — | COM | 05368M106 |
| LPRO | OPEN LENDING CORP | 112,241 | $1.18M | 0.0% | $10.51 * | $8.84 | 0.0% | COM | 68373J104 |
| HTHT | H WORLD GROUP LTD | 30,400 | $1.179M | 0.0% | $38.78 | $38.78 | — | SPONSORED ADS | 44332N106 |
| MBUU | MALIBU BOATS INC | 20,096 | $1.179M | 0.0% | $58.66 * | $52.43 | +7.1% | COM CL A | 56117J100 |
| HLF | HERBALIFE LTD | 88,851 | $1.176M | 0.0% | $13.24 * | $17.41 | -21.8% | COM SHS | G4412G101 |
| RPM | RPM INTL INC | 13,089 | $1.175M | 0.0% | $89.73 * | $86.63 | -5.1% | COM | 749685103 |
| CTO | CTO RLTY GROWTH INC NEW | 68,403 | $1.172M | 0.0% | $17.14 | $32.95 | — | COM | 22948Q101 |
| SHEL | SHELL PLC | 19,383 | $1.17M | 0.0% | $60.38 | $53.61 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 53,617 | $1.163M | 0.0% | $21.69 | $16.31 | — | NY REGIS SHS NE | 500472303 |
| COTY | COTY INC | 94,170 | $1.157M | 0.0% | $12.29 * | $9.14 | +29.1% | COM CL A | 222070203 |
| OGE | OGE ENERGY CORP | 32,165 | $1.155M | 0.0% | $35.91 * | $37.65 | -2.2% | COM | 670837103 |
| RGR | STURM RUGER & CO INC | 21,766 | $1.153M | 0.0% | $52.96 * | $58.74 | -7.1% | COM | 864159108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,003 | $1.15M | 0.0% | $82.11 | $114.02 | — | SMLCP 600 VAL | 921932778 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,257 | $1.146M | 0.0% | $7.53 | $9.07 | — | SPONSORED ADS | 881624209 |
| VECO | VEECO INSTRS INC DEL | 63,362 | $1.146M | 0.0% | $18.08 * | $31.77 | -30.8% | COM | 922417100 |
| DMXF | ISHARES TR | 18,805 | $1.145M | 0.0% | $60.91 | $65.98 | — | ESG EAFE ETF | 46436E759 |
| CNXN | PC CONNECTION INC | 25,392 | $1.145M | 0.0% | $45.10 * | $37.67 | +13.2% | COM | 69318J100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 28,921 | $1.142M | 0.0% | $39.49 | $20.71 | — | SPON ADR | 647581206 |
| NGG | NATIONAL GRID PLC | 16,921 | $1.139M | 0.0% | $67.33 | $62.25 | — | SPONSORED ADR N | 636274409 |
| NWPX | NORTHWEST PIPE CO | 37,665 | $1.139M | 0.0% | $30.24 * | $31.07 | -8.6% | COM | 667746101 |
| COIN | COINBASE GLOBAL INC | 15,910 | $1.138M | 0.0% | $71.55 * | $96.86 | -38.4% | COM CL A | 19260Q107 |
| KRYS | KRYSTAL BIOTECH INC | 9,691 | $1.138M | 0.0% | $117.40 * | $102.10 | 0.0% | COM | 501147102 |
| GDEN | GOLDEN ENTMT INC | 27,208 | $1.137M | 0.0% | $41.80 * | $39.90 | -6.8% | COM | 381013101 |
| HTB | HOMETRUST BANCSHARES INC | 54,270 | $1.134M | 0.0% | $20.89 | $24.05 | -11.6% | COM | 437872104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 54,634 | $1.133M | 0.0% | $20.73 * | $21.08 | -6.7% | COM | 084680107 |
| DIN | DINE BRANDS GLOBAL INC | 19,491 | $1.131M | 0.0% | $58.03 * | $50.04 | +9.3% | COM | 254423106 |
| XPER | XPERI INC | 85,987 | $1.131M | 0.0% | $13.15 * | $11.36 | -4.6% | COMMON STOCK | 98423J101 |
| IGRO | ISHARES TR | 18,230 | $1.131M | 0.0% | $62.02 | $56.49 | — | INTL DIV GRWTH | 46435G524 |
| PRAA | PRA GROUP INC | 49,457 | $1.13M | 0.0% | $22.85 * | $38.64 | -28.3% | COM | 69354N106 |
| IDV | ISHARES TR | 42,731 | $1.125M | 0.0% | $26.33 | $28.45 | — | INTL SEL DIV ET | 464288448 |
| DBI | DESIGNER BRANDS INC | 110,937 | $1.12M | 0.0% | $10.10 * | $10.55 | -28.6% | CL A | 250565108 |
| WSR | WHITESTONE REIT | 115,406 | $1.119M | 0.0% | $9.70 | $9.58 | — | COM | 966084204 |
| CHGG | CHEGG INC | 125,960 | $1.119M | 0.0% | $8.88 * | $13.41 | -9.6% | COM | 163092109 |
| SCHX | SCHWAB STRATEGIC TR | 21,358 | $1.119M | 0.0% | $52.37 | $47.50 | — | US LRG CAP ETF | 808524201 |
| HWKN | HAWKINS INC | 23,428 | $1.117M | 0.0% | $47.69 * | $25.59 | +76.2% | COM | 420261109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.111M | 0.0% | $61.70 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| HEI/A | HEICO CORP NEW | 10,346 | $1.107M | 0.0% | $107.04 * | $113.51 | +17.7% | CL A | 422806208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,502 | $1.103M | 0.0% | $41.61 | $41.61 | — | RUSL 1000 DYNM | 46138J619 |
| GUNR | FLEXSHARES TR | 27,417 | $1.099M | 0.0% | $40.07 | $39.14 | — | MORNSTAR UPSTR | 33939L407 |
| — | LIBERTY MEDIA CORP DEL | 33,542 | $1.098M | 0.0% | $32.73 | $33.87 | — | COM C SIRIUSXM | 531229607 |
| — | KAMAN CORP | 34,733 | $1.098M | 0.0% | $31.60 | $42.50 | — | COM | 483548103 |
| — | ZIMVIE INC | 97,673 | $1.097M | 0.0% | $11.23 | $12.12 | — | COM | 98888T107 |
| EGHT | 8X8 INC NEW | 259,182 | $1.096M | 0.0% | $4.23 * | $6.29 | -42.7% | COM | 282914100 |
| CVI | CVR ENERGY INC | 36,467 | $1.093M | 0.0% | $29.96 * | $25.75 | -11.6% | COM | 12662P108 |
| TWO | TWO HBRS INVT CORP | 222,475 | $1.092M | 0.0% | $4.91 | $13.10 | — | COM | 90187B804 |
| DBX | DROPBOX INC | 40,935 | $1.092M | 0.0% | $26.67 * | $22.62 | +0.8% | CL A | 26210C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,176 | $1.091M | 0.0% | $151.98 | $145.29 | — | NASDAQ 100 ETF | 46138G649 |
| — | TRICON RESIDENTIAL INC | 123,488 | $1.09M | 0.0% | $8.83 | $8.70 | — | COM NPV | 89612W102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 55,370 | $1.089M | 0.0% | $19.67 * | $15.72 | +21.7% | COMMON STOCK | 53190C102 |
| ANIP | ANI PHARMACEUTICALS INC | 20,163 | $1.085M | 0.0% | $53.83 * | $39.04 | +13.5% | COM | 00182C103 |
| — | AVANTAX INC | 48,405 | $1.083M | 0.0% | $22.38 | $24.51 | — | COM | 095229100 |
| OSPN | ONESPAN INC | 72,715 | $1.079M | 0.0% | $14.84 | $14.48 | +4.3% | COM | 68287N100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,903 | $1.072M | 0.0% | $21.49 * | $23.40 | -3.0% | COM | 19459J104 |
| SE | SEA LTD | 18,448 | $1.071M | 0.0% | $58.04 | $205.94 | — | SPONSORD ADS | 81141R100 |
| CG | CARLYLE GROUP INC | 33,403 | $1.067M | 0.0% | $31.95 * | $26.07 | +2.1% | COM | 14316J108 |
| CAL | CALERES INC | 44,560 | $1.066M | 0.0% | $23.93 * | $20.74 | +4.2% | COM | 129500104 |
| — | TRIUMPH GROUP INC NEW | 79,675 | $1.066M | 0.0% | $13.38 | $24.84 | — | COM | 896818101 |
| BCO | BRINKS CO | 15,673 | $1.063M | 0.0% | $67.83 * | $65.31 | -0.6% | COM | 109696104 |
| — | EARTHSTONE ENERGY INC | 74,310 | $1.062M | 0.0% | $14.29 | $11.41 | — | CL A | 27032D304 |
| VCR | VANGUARD WORLD FDS | 3,730 | $1.056M | 0.0% | $283.20 | $294.41 | — | CONSUM DIS ETF | 92204A108 |
| — | AVID TECHNOLOGY INC | 41,338 | $1.054M | 0.0% | $25.50 | $24.50 | — | COM | 05367P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 119,911 | $1.052M | 0.0% | $8.77 * | $10.76 | -12.9% | COM | 268603107 |
| OEC | ORION S.A. | 49,460 | $1.05M | 0.0% | $21.22 * | $14.94 | +61.3% | COM | L72967109 |
| BLKB | BLACKBAUD INC | 14,721 | $1.048M | 0.0% | $71.18 | $68.07 | +3.2% | COM | 09227Q100 |
| HLI | HOULIHAN LOKEY INC | 13,364 | $1.047M | 0.0% | $78.33 * | $90.50 | -4.2% | CL A | 441593100 |
| SAIA | SAIA INC | 3,051 | $1.045M | 0.0% | $342.41 * | $206.98 | +39.8% | COM | 78709Y105 |
| BJRI | BJS RESTAURANTS INC | 32,718 | $1.04M | 0.0% | $31.80 * | $37.58 | -18.9% | COM | 09180C106 |
| GTES | GATES INDL CORP PLC | 77,144 | $1.04M | 0.0% | $13.48 * | $13.28 | -2.3% | ORD SHS | G39108108 |
| BTI | BRITISH AMERN TOB PLC | 31,206 | $1.036M | 0.0% | $33.20 | $38.64 | — | SPONSORED ADR | 110448107 |
| CASY | CASEYS GEN STORES INC | 4,244 | $1.035M | 0.0% | $243.90 * | $181.68 | +23.0% | COM | 147528103 |
| AZTA | AZENTA INC | 22,169 | $1.035M | 0.0% | $46.68 * | $68.14 | -35.7% | COM | 114340102 |
| BSY | BENTLEY SYS INC | 19,058 | $1.034M | 0.0% | $54.23 * | $43.11 | +6.8% | COM CL B | 08265T208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 799 | $1.025M | 0.0% | $1283.45 * | $664.49 | +72.4% | CL A | 31946M103 |
| TREX | TREX CO INC | 18,197 | $1.024M | 0.0% | $56.30 | $75.88 | -26.5% | COM | 89531P105 |
| APO | APOLLO GLOBAL MGMT INC | 13,288 | $1.021M | 0.0% | $76.81 * | $56.46 | +13.5% | COM | 03769M106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,636 | $1.02M | 0.0% | $69.72 | $65.60 | — | FTSE PACIFIC ET | 922042866 |
| LADR | LADDER CAP CORP | 94,037 | $1.02M | 0.0% | $10.85 | $11.78 | — | CL A | 505743104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,337 | $1.015M | 0.0% | $62.12 | $33.66 | +83.8% | COM | 46269C102 |
| UTL | UNITIL CORP | 19,989 | $1.014M | 0.0% | $50.71 * | $53.97 | +2.8% | COM | 913259107 |
| ESML | ISHARES TR | 28,497 | $1.012M | 0.0% | $35.52 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| — | 2SEVENTY BIO INC | 99,966 | $1.012M | 0.0% | $10.12 | $10.16 | — | COMMON STOCK | 901384107 |
| PRA | PROASSURANCE CORP | 66,765 | $1.007M | 0.0% | $15.09 * | $39.04 | -59.7% | COM | 74267C106 |
| IGIB | ISHARES TR | 19,871 | $1.005M | 0.0% | $50.57 | $58.55 | — | ISHS 5-10YR INV | 464288638 |
| MMI | MARCUS & MILLICHAP INC | 31,879 | $1.005M | 0.0% | $31.51 * | $34.33 | -13.2% | COM | 566324109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,255 | $1.004M | 0.0% | $160.55 * | $133.66 | +8.4% | SHS | L8681T102 |
| MCY | MERCURY GENL CORP NEW | 33,098 | $1.002M | 0.0% | $30.27 | $35.02 | -12.9% | COM | 589400100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,481 | $1M | 0.0% | $22.48 * | $18.84 | +1.4% | COM | 866683105 |
| RVNU | DBX ETF TR | 39,557 | $997K | 0.0% | $25.21 | $24.72 | — | XTRACK MUN INFR | 233051705 |
| SCHM | SCHWAB STRATEGIC TR | 14,026 | $996K | 0.0% | $71.03 | $74.24 | — | US MID-CAP ETF | 808524508 |
| MASI | MASIMO CORP | 6,046 | $995K | 0.0% | $164.55 * | $170.45 | +2.1% | COM | 574795100 |
| — | SERES THERAPEUTICS INC | 206,145 | $987K | 0.0% | $4.79 | $4.79 | — | COM | 81750R102 |
| TRP | TC ENERGY CORP | 18,622 | $980K | 0.0% | $52.61 * | $36.83 | -3.0% | COM | 87807B107 |
| — | DRIL-QUIP INC | 42,086 | $979K | 0.0% | $23.27 | $47.44 | — | COM | 262037104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,560 | $976K | 0.0% | $11.68 | $13.55 | — | COM | 04208T108 |
| ESI | ELEMENT SOLUTIONS INC | 50,539 | $970K | 0.0% | $19.20 * | $18.49 | -4.1% | COM | 28618M106 |
| SENEA | SENECA FOODS CORP NEW | 29,569 | $966K | 0.0% | $32.68 * | $43.84 | +7.5% | CL A | 817070501 |
| CFFN | CAPITOL FED FINL INC | 156,510 | $966K | 0.0% | $6.17 * | $7.59 | -30.7% | COM | 14057J101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,472 | $960K | 0.0% | $37.69 * | $33.96 | -10.5% | FNF GROUP COM | 31620R303 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,670 | $959K | 0.0% | $26.16 * | $28.56 | +1.9% | COM | 84470P109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,054 | $959K | 0.0% | $27.36 * | $22.84 | +0.7% | SHS NEW | G0772R208 |
| BLFS | BIOLIFE SOLUTIONS INC | 43,318 | $957K | 0.0% | $22.10 * | $37.62 | -44.0% | COM NEW | 09062W204 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,815 | $947K | 0.0% | $80.18 * | $80.24 | -26.3% | CL A | 810186106 |
| ANGO | ANGIODYNAMICS INC | 48,293 | $944K | 0.0% | $19.54 * | $15.64 | -38.5% | COM | 03475V101 |
| MTUM | ISHARES TR | 6,539 | $943K | 0.0% | $144.26 | $147.04 | — | MSCI USA MMENTM | 46432F396 |
| SAH | SONIC AUTOMOTIVE INC | 19,721 | $940K | 0.0% | $47.67 * | $40.62 | +13.5% | CL A | 83545G102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,729 | $939K | 0.0% | $198.65 * | $121.12 | +43.8% | COM | 533900106 |
| HTLD | HEARTLAND EXPRESS INC | 57,242 | $939K | 0.0% | $16.41 * | $16.51 | -5.6% | COM | 422347104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,572 | $939K | 0.0% | $13.30 * | $11.73 | +3.6% | COM | 69404D108 |
| HIW | HIGHWOODS PPTYS INC | 39,186 | $937K | 0.0% | $23.91 | $36.99 | — | COM | 431284108 |
| INVA | INNOVIVA INC | 73,542 | $936K | 0.0% | $12.73 | $12.85 | -2.7% | COM | 45781M101 |
| GTLS | CHART INDS INC | 5,854 | $935K | 0.0% | $159.79 * | $118.23 | +8.1% | COM | 16115Q308 |
| LFUS | LITTELFUSE INC | 3,614 | $933K | 0.0% | $258.19 | $220.54 | +18.7% | COM | 537008104 |
| SCHO | SCHWAB STRATEGIC TR | 19,398 | $932K | 0.0% | $48.06 | $49.36 | — | SHT TM US TRES | 808524862 |
| GSK | GSK PLC | 26,151 | $932K | 0.0% | $35.64 | $33.13 | — | SPONSORED ADR | 37733W204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,393 | $930K | 0.0% | $110.84 | $74.07 | — | SPON ADR UNITS | 344419106 |
| ADTN | ADTRAN HOLDINGS INC | 88,043 | $927K | 0.0% | $10.53 * | $18.62 | -47.6% | COM | 00486H105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,406 | $925K | 0.0% | $56.39 | $48.31 | — | WATER RES ETF | 46137V142 |
| LSTR | LANDSTAR SYS INC | 6,292 | $924K | 0.0% | $146.92 | $117.55 | — | COM | 515098101 |
| — | HAYNES INTL INC | 18,170 | $923K | 0.0% | $50.82 | $45.32 | — | COM NEW | 420877201 |
| MCW | MISTER CAR WASH INC | 95,435 | $921K | 0.0% | $9.65 * | $9.13 | -5.1% | COM | 60646V105 |
| BP | BP PLC | 25,813 | $911K | 0.0% | $35.29 | $28.19 | — | SPONSORED ADR | 055622104 |
| GATX | GATX CORP | 7,068 | $910K | 0.0% | $128.73 * | $65.64 | +70.5% | COM | 361448103 |
| CLDT | CHATHAM LODGING TR | 86,658 | $907K | 0.0% | $10.47 | $11.88 | — | COM | 16208T102 |
| SPIP | SPDR SER TR | 35,086 | $907K | 0.0% | $25.84 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| — | SHYFT GROUP INC | 41,074 | $906K | 0.0% | $22.06 | $21.51 | — | COM | 825698103 |
| MDYV | SPDR SER TR | 13,126 | $903K | 0.0% | $68.78 | $65.04 | — | S&P 400 MDCP VA | 78464A839 |
| SCI | SERVICE CORP INTL | 13,974 | $903K | 0.0% | $64.59 * | $53.13 | +25.7% | COM | 817565104 |
| FNDE | SCHWAB STRATEGIC TR | 33,625 | $900K | 0.0% | $26.77 | $28.16 | — | SCHWB FDT EMK L | 808524730 |
| OFIX | ORTHOFIX MED INC | 49,805 | $899K | 0.0% | $18.06 * | $30.31 | -38.4% | COM | 68752M108 |
| — | VMWARE INC | 6,256 | $899K | 0.0% | $143.70 | $121.69 | — | CL A COM | 928563402 |
| NBR | NABORS INDUSTRIES LTD | 9,639 | $897K | 0.0% | $93.03 * | $101.64 | 0.0% | SHS | G6359F137 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32,684 | $894K | 0.0% | $27.35 | $26.98 | — | S&P INTL LOW | 46138E230 |
| ROKU | ROKU INC | 10,650 | $894K | 0.0% | $83.91 * | $153.39 | -60.4% | COM CL A | 77543R102 |
| BHP | BHP GROUP LTD | 14,872 | $887K | 0.0% | $59.67 | $64.72 | — | SPONSORED ADS | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 27,036 | $887K | 0.0% | $32.81 | $34.60 | — | COM A SIRIUSXM | 531229409 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,127 | $887K | 0.0% | $54.99 * | $49.70 | +1.2% | COM NEW | 740367404 |
| SMP | STANDARD MTR PRODS INC | 23,583 | $885K | 0.0% | $37.52 * | $39.29 | -7.1% | COM | 853666105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,313 | $885K | 0.0% | $166.54 * | $119.89 | +23.7% | COMMON STOCK | 65336K103 |
| GPOR | GULFPORT ENERGY CORP | 8,410 | $884K | 0.0% | $105.07 * | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| USNA | USANA HEALTH SCIENCES INC | 13,953 | $880K | 0.0% | $63.04 | $80.64 | -21.0% | COM | 90328M107 |
| — | FARO TECHNOLOGIES INC | 54,201 | $878K | 0.0% | $16.20 | $26.03 | — | COM | 311642102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 259,580 | $877K | 0.0% | $3.38 * | $3.56 | -18.8% | COM | 88162F105 |
| SHM | SPDR SER TR | 18,625 | $876K | 0.0% | $47.05 | $46.15 | — | NUVEEN BLMBRG S | 78468R739 |
| TMP | TOMPKINS FINL CORP | 15,724 | $876K | 0.0% | $55.70 * | $39.56 | +29.3% | COM | 890110109 |
| MYE | MYERS INDS INC | 45,068 | $876K | 0.0% | $19.43 * | $14.29 | +25.2% | COM | 628464109 |
| BLD | TOPBUILD CORP | 3,281 | $873K | 0.0% | $266.02 * | $215.80 | +1.9% | COM | 89055F103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,537 | $872K | 0.0% | $64.43 * | $44.05 | +33.2% | SHS | G25839104 |
| CACI | CACI INTL INC | 2,541 | $866K | 0.0% | $340.84 * | $271.84 | +14.3% | CL A | 127190304 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,770 | $866K | 0.0% | $17.05 * | $16.83 | -11.2% | COM | 603170101 |
| TRST | TRUSTCO BK CORP N Y | 30,255 | $866K | 0.0% | $28.61 * | $29.36 | -11.5% | COM NEW | 898349204 |
| TTC | TORO CO | 8,509 | $865K | 0.0% | $101.65 | $73.91 | +38.7% | COM | 891092108 |
| NET | CLOUDFLARE INC | 13,198 | $863K | 0.0% | $65.37 * | $70.72 | -15.6% | CL A COM | 18915M107 |
| LQDT | LIQUIDITY SVCS INC | 52,202 | $861K | 0.0% | $16.50 * | $17.00 | -13.7% | COM | 53635B107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,576 | $860K | 0.0% | $68.42 | $72.07 | — | TOTAL WLD BD ET | 92206C565 |
| NRDY | NERDY INC | 206,315 | $860K | 0.0% | $4.17 * | $3.55 | 0.0% | CL A COM | 64081V109 |
| FFIN | FIRST FINL BANKSHARES INC | 30,192 | $860K | 0.0% | $28.49 * | $25.40 | +5.2% | COM | 32020R109 |
| AORT | ARTIVION INC | 50,017 | $860K | 0.0% | $17.19 * | $16.59 | -11.2% | COM | 228903100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,735 | $859K | 0.0% | $48.46 | $44.09 | — | COM | 36467J108 |
| CTKB | CYTEK BIOSCIENCES INC | 100,187 | $856K | 0.0% | $8.54 * | $8.97 | 0.0% | COM | 23285D109 |
| — | BLACK KNIGHT INC | 12,925 | $855K | 0.0% | $66.18 | $68.68 | — | COM | 09215C105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,661 | $854K | 0.0% | $41.35 | $39.96 | — | S&P500 HDL VOL | 46138E362 |
| ICF | ISHARES TR | 15,360 | $854K | 0.0% | $55.57 | $64.73 | — | COHEN STEER REI | 464287564 |
| SLP | SIMULATIONS PLUS INC | 19,661 | $852K | 0.0% | $43.33 | $35.97 | +20.6% | COM | 829214105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,441 | $851K | 0.0% | $31.00 * | $56.30 | -37.5% | COM | 20848V105 |
| MOAT | VANECK ETF TRUST | 10,652 | $850K | 0.0% | $79.79 | $79.79 | — | MRNGSTR WDE MOA | 92189F643 |
| RILY | B. RILEY FINANCIAL INC | 19,506 | $848K | 0.0% | $43.47 * | $63.18 | -44.3% | COM | 05580M108 |
| INGN | INOGEN INC | 72,791 | $841K | 0.0% | $11.55 * | $28.58 | -58.8% | COM | 45780L104 |
| — | PREMIER FINANCIAL CORP | 52,259 | $837K | 0.0% | $16.02 | $26.43 | — | COM | 74052F108 |
| — | BALLYS CORPORATION | 53,677 | $835K | 0.0% | $15.56 | $15.56 | — | COM | 05875B106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 39,793 | $834K | 0.0% | $20.95 * | $12.30 | +80.2% | COM | 10948W103 |
| HYFI | AB ACTIVE ETFS INC | 23,585 | $833K | 0.0% | $35.34 | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| DEO | DIAGEO PLC | 4,803 | $833K | 0.0% | $173.49 | $174.29 | — | SPON ADR NEW | 25243Q205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,830 | $832K | 0.0% | $21.42 * | $20.93 | 0.0% | COM | 120076104 |
| IRMD | IRADIMED CORP | 17,410 | $831K | 0.0% | $47.74 * | $39.00 | +11.2% | COM | 46266A109 |
| IMO | IMPERIAL OIL LTD | 16,223 | $831K | 0.0% | $51.21 * | $42.61 | +8.7% | COM NEW | 453038408 |
| RELX | RELX PLC | 24,814 | $830K | 0.0% | $33.43 | $26.20 | — | SPONSORED ADR | 759530108 |
| FLS | FLOWSERVE CORP | 22,272 | $827K | 0.0% | $37.15 * | $33.05 | +0.2% | COM | 34354P105 |
| WFRD | WEATHERFORD INTL PLC | 12,418 | $825K | 0.0% | $66.42 * | $55.04 | +11.9% | ORD SHS | G48833118 |
| RBC | RBC BEARINGS INC | 4,428 | $822K | 0.0% | $185.56 * | $146.90 | +47.6% | COM | 75524B104 |
| NVEC | NVE CORP | 8,415 | $820K | 0.0% | $97.44 * | $86.70 | 0.0% | COM NEW | 629445206 |
| VNO | VORNADO RLTY TR | 45,071 | $818K | 0.0% | $18.14 | $38.84 | — | SH BEN INT | 929042109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,255 | $816K | 0.0% | $15.33 * | $18.26 | -37.8% | CL A | 69608A108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 71,143 | $816K | 0.0% | $11.47 | $12.91 | — | COM | 46131B704 |
| — | 2U INC | 202,410 | $816K | 0.0% | $4.03 | $4.03 | — | COM | 90214J101 |
| TRU | TRANSUNION | 10,410 | $815K | 0.0% | $78.33 * | $89.14 | -23.5% | COM | 89400J107 |
| GMAB | GENMAB A/S | 21,452 | $815K | 0.0% | $38.01 | $34.77 | — | SPONSORED ADS | 372303206 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,433 | $814K | 0.0% | $29.67 * | $33.28 | -5.4% | COM | 909907107 |
| AA | ALCOA CORP | 23,978 | $814K | 0.0% | $33.93 * | $41.85 | -16.0% | COM | 013872106 |
| RRC | RANGE RES CORP | 27,668 | $813K | 0.0% | $29.40 * | $26.19 | +3.9% | COM | 75281A109 |
| MLAB | MESA LABS INC | 6,302 | $810K | 0.0% | $128.50 * | $243.83 | -38.5% | COM | 59064R109 |
| MDYG | SPDR SER TR | 11,299 | $810K | 0.0% | $71.65 | $66.16 | — | S&P 400 MDCP GR | 78464A821 |
| AVIR | ATEA PHARMACEUTICALS INC | 215,905 | $807K | 0.0% | $3.74 | $14.31 | -73.8% | COM | 04683R106 |
| CCNE | CNB FINL CORP PA | 45,732 | $807K | 0.0% | $17.65 * | $18.04 | -8.9% | COM | 126128107 |
| CHDN | CHURCHILL DOWNS INC | 5,797 | $807K | 0.0% | $139.16 * | $115.02 | +17.8% | COM | 171484108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,244 | $804K | 0.0% | $10.98 * | $10.56 | -11.7% | COM | 66611T108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,143 | $802K | 0.0% | $71.95 * | $64.39 | -5.6% | COM | 34964C106 |
| UMBF | UMB FINL CORP | 13,066 | $796K | 0.0% | $60.90 * | $76.90 | -22.4% | COM | 902788108 |
| ASHR | DBX ETF TR | 29,700 | $795K | 0.0% | $26.76 | $33.50 | — | XTRACK HRVST CS | 233051879 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,070 | $794K | 0.0% | $28.28 * | $16.26 | +37.9% | COM | 297602104 |
| POWL | POWELL INDS INC | 13,073 | $792K | 0.0% | $60.59 * | $28.77 | +77.2% | COM | 739128106 |
| CCK | CROWN HLDGS INC | 9,105 | $791K | 0.0% | $86.87 * | $87.79 | -9.0% | COM | 228368106 |
| MZTI | LANCASTER COLONY CORP | 3,921 | $788K | 0.0% | $201.08 | $162.81 | +24.6% | COM | 513847103 |
| MIDD | MIDDLEBY CORP | 5,303 | $784K | 0.0% | $147.83 * | $114.09 | +23.6% | COM | 596278101 |
| BKD | BROOKDALE SR LIVING INC | 185,549 | $783K | 0.0% | $4.22 * | $4.56 | -15.3% | COM | 112463104 |
| MUSA | MURPHY USA INC | 2,510 | $781K | 0.0% | $311.05 * | $204.67 | +35.1% | COM | 626755102 |
| CMTG | CLAROS MTG TR INC | 68,425 | $776K | 0.0% | $11.34 | $13.70 | — | COMMON STOCK | 18270D106 |
| FDVV | FIDELITY COVINGTON TRUST | 19,476 | $774K | 0.0% | $39.74 | $39.20 | — | HIGH DIVID ETF | 316092840 |
| ONL | ORION OFFICE REIT INC | 70,150 | $772K | 0.0% | $11.01 | $15.14 | — | COM | 68629Y103 |
| OPCH | OPTION CARE HEALTH INC | 27,003 | $770K | 0.0% | $28.53 * | $26.76 | +12.7% | COM NEW | 68404L201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,961 | $769K | 0.0% | $110.48 | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| STNE | STONECO LTD | 60,350 | $769K | 0.0% | $12.74 | $9.54 | — | COM CL A | G85158106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114,184 | $768K | 0.0% | $6.73 | $7.80 | — | COM CL A | 10949T109 |
| SIGI | SELECTIVE INS GROUP INC | 7,977 | $765K | 0.0% | $95.95 * | $50.45 | +86.3% | COM | 816300107 |
| — | URSTADT BIDDLE PPTYS INC | 35,967 | $765K | 0.0% | $21.26 | $14.92 | — | CL A | 917286205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,213 | $763K | 0.0% | $57.73 | $60.56 | — | SHORT TERM TREA | 92206C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,863 | $755K | 0.0% | $47.58 | $48.08 | — | SH BEN INT | 91359E105 |
| IYH | ISHARES TR | 2,682 | $752K | 0.0% | $280.24 | $287.11 | — | US HLTHCARE ETF | 464287762 |
| SEB | SEABOARD CORP DEL | 211 | $751K | 0.0% | $3560.72 * | $3703.68 | +1.8% | COM | 811543107 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,666 | $750K | 0.0% | $14.24 | $5.99 | — | COM | 25271C201 |
| SPDW | SPDR INDEX SHS FDS | 23,039 | $750K | 0.0% | $32.54 | $35.63 | — | PORTFOLIO DEVLP | 78463X889 |
| — | SILVERBOW RES INC | 25,690 | $748K | 0.0% | $29.12 | $24.22 | — | COM | 82836G102 |
| HDB | HDFC BANK LTD | 10,723 | $747K | 0.0% | $69.70 | $72.15 | — | SPONSORED ADS | 40415F101 |
| ATR | APTARGROUP INC | 6,444 | $747K | 0.0% | $115.85 * | $81.78 | +38.3% | COM | 038336103 |
| SCVL | SHOE CARNIVAL INC | 35,110 | $746K | 0.0% | $21.26 * | $24.01 | -4.4% | COM | 824889109 |
| TR | TOOTSIE ROLL INDS INC | 21,035 | $745K | 0.0% | $35.41 * | $31.06 | +21.0% | COM | 890516107 |
| IIIN | INSTEEL INDS INC | 23,821 | $741K | 0.0% | $31.12 * | $27.87 | -8.2% | COM | 45774W108 |
| HSTM | HEALTHSTREAM INC | 30,173 | $741K | 0.0% | $24.56 | $26.51 | -6.4% | COM | 42222N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,899 | $741K | 0.0% | $189.94 * | $168.72 | +17.5% | COM | 02043Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,341 | $740K | 0.0% | $42.70 * | $40.00 | -5.9% | COM | 136069101 |
| CEVA | CEVA INC | 28,976 | $740K | 0.0% | $25.55 | $26.30 | -4.3% | COM | 157210105 |
| HALO | HALOZYME THERAPEUTICS INC | 20,468 | $738K | 0.0% | $36.07 * | $41.63 | -18.0% | COM | 40637H109 |
| — | LIBERTY MEDIA CORP DEL | 11,875 | $738K | 0.0% | $62.17 | $55.07 | — | COM SER C FRMLA | 531229854 |
| CLFD | CLEARFIELD INC | 15,589 | $738K | 0.0% | $47.35 * | $86.51 | -50.6% | COM | 18482P103 |
| GEF | GREIF INC | 10,703 | $737K | 0.0% | $68.89 * | $41.94 | +39.9% | CL A | 397624107 |
| CROX | CROCS INC | 6,550 | $736K | 0.0% | $112.44 * | $83.27 | +43.1% | COM | 227046109 |
| STHO | STAR HLDGS | 50,203 | $736K | 0.0% | $14.67 * | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| SPTL | SPDR SER TR | 24,571 | $735K | 0.0% | $29.90 | $29.90 | — | PORTFOLIO LN TS | 78464A664 |
| CRMT | AMERICAS CAR-MART INC | 7,319 | $730K | 0.0% | $99.78 * | $90.63 | -4.3% | COM | 03062T105 |
| RBA | RB GLOBAL INC | 12,120 | $727K | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| MOV | MOVADO GROUP INC | 23,266 | $724K | 0.0% | $31.11 * | $27.59 | -5.2% | COM | 624580106 |
| — | EQUITRANS MIDSTREAM CORP | 75,683 | $724K | 0.0% | $9.56 | $9.26 | — | COM | 294600101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,076 | $721K | 0.0% | $118.74 * | $91.64 | +8.3% | COM | 025932104 |
| — | GUESS INC | 36,987 | $719K | 0.0% | $19.45 | $13.45 | — | COM | 401617105 |
| PB | PROSPERITY BANCSHARES INC | 12,705 | $718K | 0.0% | $56.48 * | $60.24 | -9.7% | COM | 743606105 |
| GRBK | GREEN BRICK PARTNERS INC | 34,744 | $715K | 0.0% | $20.59 * | $28.78 | +61.7% | COM | 392709101 |
| DIVB | ISHARES TR | 18,699 | $715K | 0.0% | $38.25 | $37.62 | — | CORE DIVID ETF | 46435U861 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,050 | $715K | 0.0% | $176.45 | $175.31 | — | VNG RUS2000GRW | 92206C623 |
| PBI | PITNEY BOWES INC | 201,496 | $713K | 0.0% | $3.54 * | $9.47 | -63.4% | COM | 724479100 |
| EHAB | ENHABIT INC | 61,681 | $709K | 0.0% | $11.50 * | $15.33 | -18.5% | COM | 29332G102 |
| HSBC | HSBC HLDGS PLC | 17,876 | $708K | 0.0% | $39.62 | $35.72 | — | SPON ADR NEW | 404280406 |
| EBC | EASTERN BANKSHARES INC | 57,641 | $707K | 0.0% | $12.27 * | $14.96 | -27.1% | COM | 27627N105 |
| NOVT | NOVANTA INC | 3,835 | $706K | 0.0% | $184.10 * | $126.17 | +29.6% | COM | 67000B104 |
| — | BIG 5 SPORTING GOODS CORP | 76,495 | $701K | 0.0% | $9.16 | $13.77 | — | COM | 08915P101 |
| MELI | MERCADOLIBRE INC | 1,061 | $700K | 0.0% | $659.95 * | $1151.90 | +9.2% | COM | 58733R102 |
| CXM | SPRINKLR INC | 50,585 | $700K | 0.0% | $13.83 * | $12.93 | 0.0% | CL A | 85208T107 |
| INMD | INMODE LTD | 18,722 | $699K | 0.0% | $37.35 * | $34.82 | +0.3% | SHS | M5425M103 |
| PRSU | VIAD CORP | 25,672 | $696K | 0.0% | $27.13 * | $35.44 | -37.3% | COM | 92552R406 |
| HFWA | HERITAGE FINL CORP WASH | 43,016 | $696K | 0.0% | $16.17 * | $28.30 | -38.5% | COM | 42722X106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,143 | $694K | 0.0% | $167.42 | $164.77 | — | S&P500 EQL STP | 46137V373 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,252 | $690K | 0.0% | $21.40 * | $55.49 | -46.9% | COM | 29251M106 |
| FRST | PRIMIS FINANCIAL CORP | 81,700 | $688K | 0.0% | $8.42 * | $9.30 | -19.1% | COM | 74167B109 |
| IPGP | IPG PHOTONICS CORP | 5,056 | $687K | 0.0% | $135.81 * | $121.53 | -3.1% | COM | 44980X109 |
| — | GLOBAL MED REIT INC | 75,162 | $686K | 0.0% | $9.13 | $11.88 | — | COM NEW | 37954A204 |
| GCO | GENESCO INC | 27,404 | $686K | 0.0% | $25.04 * | $44.83 | -35.4% | COM | 371532102 |
| — | HAWAIIAN HOLDINGS INC | 63,282 | $682K | 0.0% | $10.77 | $26.33 | — | COM | 419879101 |
| IAGG | ISHARES TR | 13,827 | $682K | 0.0% | $49.29 | $51.87 | — | CORE INTL AGGR | 46435G672 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,734 | $681K | 0.0% | $26.47 | $28.57 | — | COM | 422819102 |
| WK | WORKIVA INC | 6,696 | $681K | 0.0% | $101.66 * | $72.20 | +33.2% | COM CL A | 98139A105 |
| PLPC | PREFORMED LINE PRODS CO | 4,346 | $678K | 0.0% | $156.10 * | $95.10 | +53.0% | COM | 740444104 |
| NHC | NATIONAL HEALTHCARE CORP | 10,967 | $678K | 0.0% | $61.82 * | $65.80 | -9.9% | COM | 635906100 |
| — | GLATFELTER CORPORATION | 223,969 | $676K | 0.0% | $3.02 | $2.92 | — | COM | 377320106 |
| — | AGILITI INC | 40,739 | $672K | 0.0% | $16.50 | $16.35 | — | COM | 00848J104 |
| — | HORIZON THERAPEUTICS PUB L | 6,535 | $672K | 0.0% | $102.85 | $63.39 | — | SHS | G46188101 |
| NUVL | NUVALENT INC | 15,935 | $672K | 0.0% | $42.17 * | $37.81 | 0.0% | COM | 670703107 |
| CIEN | CIENA CORP | 15,667 | $666K | 0.0% | $42.49 * | $57.72 | -21.1% | COM NEW | 171779309 |
| REX | REX AMERICAN RES CORP | 19,110 | $665K | 0.0% | $34.81 * | $14.95 | +3.6% | COM | 761624105 |
| MSA | MSA SAFETY INC | 3,816 | $664K | 0.0% | $173.94 * | $90.24 | +58.6% | COM | 553498106 |
| NOV | NOV INC | 41,312 | $663K | 0.0% | $16.04 | $18.92 | -13.9% | COM | 62955J103 |
| DXPE | DXP ENTERPRISES INC | 18,125 | $660K | 0.0% | $36.41 * | $32.60 | -7.4% | COM NEW | 233377407 |
| RGEN | REPLIGEN CORP | 4,665 | $660K | 0.0% | $141.46 * | $92.94 | +72.5% | COM | 759916109 |
| IYG | ISHARES TR | 4,174 | $659K | 0.0% | $157.98 | $151.80 | — | U.S. FIN SVC ET | 464287770 |
| — | CUSHMAN WAKEFIELD PLC | 80,589 | $659K | 0.0% | $8.18 | $13.28 | — | SHS | G2717B108 |
| CTBI | COMMUNITY TR BANCORP INC | 18,524 | $659K | 0.0% | $35.57 * | $27.20 | +18.6% | COM | 204149108 |
| SNAP | SNAP INC | 55,640 | $659K | 0.0% | $11.84 * | $20.70 | -51.5% | CL A | 83304A106 |
| ZS | ZSCALER INC | 4,311 | $656K | 0.0% | $152.21 * | $119.16 | +2.5% | COM | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 13,121 | $656K | 0.0% | $49.99 * | $51.06 | 0.0% | COM | 008474108 |
| VHI | VALHI INC NEW | 50,896 | $654K | 0.0% | $12.85 * | $31.08 | -53.1% | COM | 918905209 |
| IDA | IDACORP INC | 6,367 | $653K | 0.0% | $102.60 * | $95.86 | +12.1% | COM | 451107106 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,991 | $652K | 0.0% | $93.33 | $72.65 | +29.8% | COM | 33768G107 |
| THFF | FIRST FINL CORP IND | 20,041 | $651K | 0.0% | $32.47 * | $27.62 | +11.0% | COM | 320218100 |
| GBCI | GLACIER BANCORP INC NEW | 20,862 | $650K | 0.0% | $31.17 * | $32.78 | -8.2% | COM | 37637Q105 |
| MKSI | MKS INSTRS INC | 5,996 | $648K | 0.0% | $108.10 * | $101.39 | -11.7% | COM | 55306N104 |
| POWI | POWER INTEGRATIONS INC | 9,239 | $648K | 0.0% | $70.12 * | $71.25 | +13.0% | COM | 739276103 |
| CCB | COASTAL FINL CORP WA | 17,175 | $647K | 0.0% | $37.65 * | $47.69 | -25.1% | COM NEW | 19046P209 |
| HOMB | HOME BANCSHARES INC | 28,148 | $642K | 0.0% | $22.80 * | $23.26 | -6.2% | COM | 436893200 |
| CPF | CENTRAL PAC FINL CORP | 40,831 | $641K | 0.0% | $15.71 * | $15.61 | -10.7% | COM NEW | 154760409 |
| DXJ | WISDOMTREE TR | 7,700 | $641K | 0.0% | $83.25 | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| APP | APPLOVIN CORP | 24,815 | $638K | 0.0% | $25.73 * | $33.79 | -38.9% | COM CL A | 03831W108 |
| CHWY | CHEWY INC | 16,144 | $637K | 0.0% | $39.47 * | $62.33 | -44.1% | CL A | 16679L109 |
| CVGW | CALAVO GROWERS INC | 21,863 | $634K | 0.0% | $29.02 | $34.88 | -16.8% | COM | 128246105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 156,796 | $632K | 0.0% | $4.03 * | $11.99 | -64.5% | COM | 203668108 |
| DOCU | DOCUSIGN INC | 10,318 | $632K | 0.0% | $61.22 * | $113.12 | -53.2% | COM | 256163106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,956 | $629K | 0.0% | $79.03 | $77.98 | — | INT-TERM CORP | 92206C870 |
| — | SYNEOS HEALTH INC | 8,745 | $626K | 0.0% | $71.57 | $42.13 | — | CL A | 87166B102 |
| SSD | SIMPSON MFG INC | 4,513 | $625K | 0.0% | $138.50 * | $39.67 | +204.2% | COM | 829073105 |
| DGRW | WISDOMTREE TR | 9,363 | $624K | 0.0% | $66.66 | $63.14 | — | US QTLY DIV GRT | 97717X669 |
| XSW | SPDR SER TR | 4,680 | $624K | 0.0% | $133.36 | $141.40 | — | COMP SOFTWARE | 78464A599 |
| MTN | VAIL RESORTS INC | 2,796 | $624K | 0.0% | $223.18 * | $244.46 | -0.3% | COM | 91879Q109 |
| U | UNITY SOFTWARE INC | 14,346 | $623K | 0.0% | $43.42 * | $82.54 | -61.2% | COM | 91332U101 |
| MGC | VANGUARD WORLD FD | 3,973 | $622K | 0.0% | $156.45 | $135.16 | — | MEGA CAP INDEX | 921910873 |
| AVD | AMERICAN VANGUARD CORP | 34,370 | $614K | 0.0% | $17.87 * | $23.35 | -21.9% | COM | 030371108 |
| UFCS | UNITED FIRE GROUP INC | 27,005 | $612K | 0.0% | $22.66 * | $29.77 | -17.0% | COM | 910340108 |
| KIE | SPDR SER TR | 14,764 | $604K | 0.0% | $40.88 | $37.77 | — | S&P INS ETF | 78464A789 |
| IYM | ISHARES TR | 4,532 | $603K | 0.0% | $133.05 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| QSR | RESTAURANT BRANDS INTL INC | 7,751 | $602K | 0.0% | $77.62 * | $72.20 | 0.0% | COM | 76131D103 |
| ADC | AGREE RLTY CORP | 9,187 | $601K | 0.0% | $65.39 | $71.91 | — | COM | 008492100 |
| CFLT | CONFLUENT INC | 16,963 | $599K | 0.0% | $35.31 * | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| — | STERICYCLE INC | 13,437 | $596K | 0.0% | $44.37 | $75.31 | — | COM | 858912108 |
| DLTH | DULUTH HLDGS INC | 94,608 | $594K | 0.0% | $6.28 * | $14.64 | -59.2% | COM CL B | 26443V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,942 | $594K | 0.0% | $120.19 * | $111.33 | +32.5% | COM | 82982L103 |
| VAL | VALARIS LIMITED | 9,436 | $594K | 0.0% | $62.93 * | $56.79 | +6.1% | CL A | G9460G101 |
| GERN | GERON CORP | 184,497 | $592K | 0.0% | $3.21 * | $1.64 | +73.3% | COM | 374163103 |
| BFS | SAUL CTRS INC | 16,012 | $590K | 0.0% | $36.83 | $40.51 | — | COM | 804395101 |
| GXO | GXO LOGISTICS INCORPORATED | 9,378 | $589K | 0.0% | $62.82 * | $68.38 | -18.0% | COMMON STOCK | 36262G101 |
| — | E2OPEN PARENT HOLDINGS INC | 105,197 | $589K | 0.0% | $5.60 | $6.31 | — | COM CL A | 29788T103 |
| QTRX | QUANTERIX CORP | 26,123 | $589K | 0.0% | $22.55 * | $12.07 | +47.7% | COM | 74766Q101 |
| — | PDC ENERGY INC | 8,267 | $588K | 0.0% | $71.14 | $57.18 | — | COM | 69327R101 |
| MVBF | MVB FINL CORP | 27,545 | $581K | 0.0% | $21.08 * | $19.19 | -10.1% | COM | 553810102 |
| EQNR | EQUINOR ASA | 19,845 | $580K | 0.0% | $29.21 | $19.58 | — | SPONSORED ADR | 29446M102 |
| RGLD | ROYAL GOLD INC | 5,218 | $575K | 0.0% | $110.25 * | $116.23 | +10.7% | COM | 780287108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,854 | $575K | 0.0% | $7.68 | $5.33 | — | SPONSORED ADR | 05946K101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,125 | $574K | 0.0% | $183.73 * | $97.42 | +71.7% | CL A | 942749102 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,284 | $574K | 0.0% | $40.16 * | $30.94 | +4.5% | COM | 06417N103 |
| GDDY | GODADDY INC | 7,632 | $573K | 0.0% | $75.13 | $76.52 | -3.5% | CL A | 380237107 |
| — | MATTERPORT INC | 181,845 | $573K | 0.0% | $3.15 | $3.19 | — | COM CL A | 577096100 |
| GIL | GILDAN ACTIVEWEAR INC | 17,742 | $572K | 0.0% | $32.24 * | $29.14 | +0.1% | COM | 375916103 |
| TRI | THOMSON REUTERS CORP. | 4,223 | $570K | 0.0% | $135.01 * | $122.38 | 0.0% | COM | 884903808 |
| WRLD | WORLD ACCEP CORPORATION | 4,227 | $566K | 0.0% | $134.01 * | $76.23 | +41.0% | COM | 981419104 |
| — | POINT BIOPHARMA GLOBAL INC | 62,196 | $563K | 0.0% | $9.06 | $9.06 | — | COM | 730541109 |
| ORA | ORMAT TECHNOLOGIES INC | 6,980 | $562K | 0.0% | $80.46 * | $78.03 | +6.8% | COM | 686688102 |
| — | WOLFSPEED INC | 10,096 | $561K | 0.0% | $55.59 | $120.73 | — | COM | 977852102 |
| EEMV | ISHARES INC | 10,190 | $560K | 0.0% | $54.98 | $54.29 | — | MSCI EMERG MRKT | 464286533 |
| CENX | CENTURY ALUM CO | 64,035 | $558K | 0.0% | $8.72 | $15.08 | -42.4% | COM | 156431108 |
| LITE | LUMENTUM HLDGS INC | 9,820 | $557K | 0.0% | $56.73 * | $84.64 | -41.0% | COM | 55024U109 |
| QNST | QUINSTREET INC | 62,854 | $555K | 0.0% | $8.83 * | $12.91 | -21.9% | COM | 74874Q100 |
| SGI | TEMPUR SEALY INTL INC | 13,845 | $555K | 0.0% | $40.07 * | $37.47 | +0.4% | COM | 88023U101 |
| PPC | PILGRIMS PRIDE CORP | 25,807 | $555K | 0.0% | $21.49 * | $28.76 | -21.8% | COM | 72147K108 |
| SPTS | SPDR SER TR | 19,091 | $550K | 0.0% | $28.79 | $28.91 | — | PORTFOLIO SH TS | 78468R101 |
| GMED | GLOBUS MED INC | 9,521 | $550K | 0.0% | $57.72 | $68.62 | -16.9% | CL A | 379577208 |
| — | CITY OFFICE REIT INC | 98,585 | $549K | 0.0% | $5.57 | $11.64 | — | COM | 178587101 |
| TDVG | T ROWE PRICE ETF INC | 16,404 | $547K | 0.0% | $33.33 | $31.46 | — | PRICE DIV GRWT | 87283Q404 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,150 | $546K | 0.0% | $88.76 * | $103.56 | -18.4% | COM | 109194100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,886 | $543K | 0.0% | $39.10 | $40.28 | -3.5% | COM | 293712105 |
| FDIS | FIDELITY COVINGTON TRUST | 7,330 | $537K | 0.0% | $73.32 | $77.83 | — | MSCI CONSM DIS | 316092204 |
| UVE | UNIVERSAL INS HLDGS INC | 34,778 | $537K | 0.0% | $15.43 * | $20.23 | -18.1% | COM | 91359V107 |
| FOXF | FOX FACTORY HLDG CORP | 4,923 | $534K | 0.0% | $108.51 * | $61.95 | +65.1% | COM | 35138V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,124 | $533K | 0.0% | $40.59 * | $46.07 | -4.8% | SHS | G8060N102 |
| RM | REGIONAL MGMT CORP | 17,430 | $532K | 0.0% | $30.50 * | $24.09 | +1.3% | COM | 75902K106 |
| EQH | EQUITABLE HLDGS INC | 19,527 | $530K | 0.0% | $27.16 * | $24.06 | -1.5% | COM | 29452E101 |
| GLOB | GLOBANT S A | 3,013 | $530K | 0.0% | $175.93 * | $256.58 | -36.1% | COM | L44385109 |
| PEBO | PEOPLES BANCORP INC | 19,954 | $530K | 0.0% | $26.55 | $31.88 | -18.2% | COM | 709789101 |
| CWST | CASELLA WASTE SYS INC | 5,854 | $529K | 0.0% | $90.45 | $57.27 | +55.8% | CL A | 147448104 |
| RBLX | ROBLOX CORP | 13,133 | $529K | 0.0% | $40.30 | $51.96 | -22.8% | CL A | 771049103 |
| CFR | CULLEN FROST BANKERS INC | 4,911 | $528K | 0.0% | $107.53 * | $117.62 | -18.6% | COM | 229899109 |
| — | UNIVAR SOLUTIONS INC | 14,714 | $527K | 0.0% | $35.84 | $24.18 | — | COM | 91336L107 |
| NEOG | NEOGEN CORP | 24,188 | $526K | 0.0% | $21.75 * | $21.81 | -17.1% | COM | 640491106 |
| MAT | MATTEL INC | 26,855 | $525K | 0.0% | $19.54 * | $21.95 | -17.7% | COM | 577081102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,783 | $524K | 0.0% | $294.15 | $291.58 | — | S&P500 EQL TEC | 46137V282 |
| CPNG | COUPANG INC | 30,100 | $524K | 0.0% | $17.40 * | $16.30 | 0.0% | CL A | 22266T109 |
| PLNT | PLANET FITNESS INC | 7,734 | $522K | 0.0% | $67.44 * | $79.23 | -9.5% | CL A | 72703H101 |
| SRCE | 1ST SOURCE CORP | 12,424 | $521K | 0.0% | $41.93 | $36.15 | — | COM | 336901103 |
| EZPW | EZCORP INC | 61,783 | $518K | 0.0% | $8.38 * | $9.34 | -7.2% | CL A NON VTG | 302301106 |
| HLN | HALEON PLC | 61,775 | $518K | 0.0% | $8.38 | $7.58 | — | SPON ADS | 405552100 |
| HCI | HCI GROUP INC | 8,370 | $517K | 0.0% | $61.78 * | $51.51 | +6.6% | COM | 40416E103 |
| GME | GAMESTOP CORP NEW | 21,318 | $517K | 0.0% | $24.25 * | $25.16 | -10.7% | CL A | 36467W109 |
| BRBR | BELLRING BRANDS INC | 13,940 | $510K | 0.0% | $36.60 * | $24.77 | +44.8% | COMMON STOCK | 07831C103 |
| CMPR | CIMPRESS PLC | 8,572 | $510K | 0.0% | $59.48 * | $61.26 | -19.6% | SHS EURO | G2143T103 |
| NTGR | NETGEAR INC | 35,971 | $509K | 0.0% | $14.16 * | $28.78 | -47.5% | COM | 64111Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $506K | 0.0% | $479.13 | $463.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,000 | $506K | 0.0% | $23.02 | $23.02 | — | INDIA ETF | 46137R109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,595 | $506K | 0.0% | $40.14 * | $46.86 | -21.3% | COM | 25402D102 |
| NYT | NEW YORK TIMES CO | 12,822 | $505K | 0.0% | $39.38 * | $24.43 | +51.0% | CL A | 650111107 |
| BCML | BAYCOM CORP | 30,265 | $505K | 0.0% | $16.68 * | $17.83 | -13.3% | COM | 07272M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 386,936 | $503K | 0.0% | $1.30 * | $1.99 | -31.5% | COM | 800677106 |
| HVT | HAVERTY FURNITURE COS INC | 16,631 | $503K | 0.0% | $30.22 * | $25.61 | +11.8% | COM | 419596101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,890 | $502K | 0.0% | $46.13 | $44.29 | +4.7% | COM | 90400D108 |
| LOPE | GRAND CANYON ED INC | 4,833 | $499K | 0.0% | $103.21 * | $106.59 | +3.1% | COM | 38526M106 |
| EGAN | EGAIN CORP | 66,524 | $498K | 0.0% | $7.49 * | $11.38 | -36.1% | COM NEW | 28225C806 |
| EWJ | ISHARES INC | 8,000 | $495K | 0.0% | $61.90 | $61.14 | — | MSCI JPN ETF NE | 46434G822 |
| — | NATIONAL INSTRS CORP | 8,600 | $494K | 0.0% | $57.40 | $42.69 | — | COM | 636518102 |
| PINS | PINTEREST INC | 18,029 | $493K | 0.0% | $27.34 * | $27.38 | -9.0% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 3,129 | $492K | 0.0% | $157.38 * | $238.04 | -27.9% | COM | 122017106 |
| DQ | DAQO NEW ENERGY CORP | 12,404 | $492K | 0.0% | $39.70 | $59.18 | — | SPNSRD ADS NEW | 23703Q203 |
| OKTA | OKTA INC | 7,097 | $492K | 0.0% | $69.35 * | $77.55 | -2.1% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 9,092 | $492K | 0.0% | $54.11 * | $41.42 | +5.9% | CL C | 24703L202 |
| ATNI | ATN INTL INC | 13,425 | $491K | 0.0% | $36.60 * | $55.20 | -38.1% | COM | 00215F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,472 | $490K | 0.0% | $65.53 * | $49.82 | +21.6% | COM | 55405Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,845 | $489K | 0.0% | $71.42 | $72.81 | — | SOLAR ETF | 46138G706 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,601 | $488K | 0.0% | $87.20 * | $18.17 | +15.0% | COM | 068463108 |
| FHN | FIRST HORIZON CORPORATION | 43,241 | $487K | 0.0% | $11.27 * | $14.95 | -19.0% | COM | 320517105 |
| LEN/B | LENNAR CORP | 4,311 | $487K | 0.0% | $112.98 * | $57.29 | +56.7% | CL B | 526057302 |
| — | CHINOOK THERAPEUTICS INC | 12,673 | $487K | 0.0% | $38.42 | $18.28 | — | COM | 16961L106 |
| FCN | FTI CONSULTING INC | 2,555 | $486K | 0.0% | $190.20 | $116.27 | +62.6% | COM | 302941109 |
| SOFI | SOFI TECHNOLOGIES INC | 58,254 | $486K | 0.0% | $8.34 * | $6.49 | +0.4% | COM | 83406F102 |
| DLN | WISDOMTREE TR | 7,636 | $486K | 0.0% | $63.60 | $78.42 | — | US LARGECAP DIV | 97717W307 |
| NJR | NEW JERSEY RES CORP | 10,287 | $486K | 0.0% | $47.20 * | $39.42 | +15.2% | COM | 646025106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,164 | $484K | 0.0% | $52.85 | $46.22 | — | COM | 737630103 |
| XLB | SELECT SECTOR SPDR TR | 5,843 | $484K | 0.0% | $82.87 | $82.58 | — | SBI MATERIALS | 81369Y100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 40,012 | $484K | 0.0% | $12.10 * | $10.23 | +11.5% | COM | P73684113 |
| PACK | RANPAK HOLDINGS CORP | 107,108 | $484K | 0.0% | $4.52 * | $3.97 | 0.0% | COM CL A | 75321W103 |
| VFH | VANGUARD WORLD FDS | 5,957 | $484K | 0.0% | $81.23 | $77.49 | — | FINANCIALS ETF | 92204A405 |
| HRI | HERC HLDGS INC | 3,533 | $483K | 0.0% | $136.85 * | $140.97 | -25.7% | COM | 42704L104 |
| — | STEELCASE INC | 62,482 | $482K | 0.0% | $7.71 | $7.71 | — | CL A | 858155203 |
| EVH | EVOLENT HEALTH INC | 15,881 | $481K | 0.0% | $30.30 * | $28.28 | +14.4% | CL A | 30050B101 |
| IJK | ISHARES TR | 6,414 | $481K | 0.0% | $75.00 | $76.36 | — | S&P MC 400GR ET | 464287606 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10,000 | $478K | 0.0% | $47.83 | $47.83 | — | INDIA NFTY50 EQ | 33737J802 |
| SPAB | SPDR SER TR | 18,852 | $478K | 0.0% | $25.37 | $28.20 | — | PORTFOLIO AGRGT | 78464A649 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 61,109 | $476K | 0.0% | $7.79 | $7.44 | — | SPONSORED ADS | 00215W100 |
| ANIK | ANIKA THERAPEUTICS INC | 18,236 | $474K | 0.0% | $25.98 * | $35.13 | -23.8% | COM | 035255108 |
| NPK | NATIONAL PRESTO INDS INC | 6,467 | $473K | 0.0% | $73.20 | $76.15 | -3.4% | COM | 637215104 |
| MITK | MITEK SYS INC | 43,665 | $473K | 0.0% | $10.84 * | $9.65 | +1.3% | COM NEW | 606710200 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,354 | $472K | 0.0% | $45.58 | $60.05 | — | COM SB VTG SHS | 11275Q107 |
| ZYXIQ | ZYNEX INC | 49,124 | $471K | 0.0% | $9.59 * | $12.61 | -17.7% | COM | 98986M103 |
| SPNT | SIRIUSPOINT LTD | 52,170 | $471K | 0.0% | $9.03 | $6.39 | +43.2% | COM | G8192H106 |
| NEU | NEWMARKET CORP | 1,171 | $471K | 0.0% | $402.27 * | $343.05 | +8.3% | COM | 651587107 |
| RPRX | ROYALTY PHARMA PLC | 15,310 | $471K | 0.0% | $30.74 * | $39.10 | -13.4% | SHS CLASS A | G7709Q104 |
| OMCL | OMNICELL COM | 6,383 | $470K | 0.0% | $73.67 * | $62.32 | +8.2% | COM | 68213N109 |
| IQ | IQIYI INC | 87,994 | $470K | 0.0% | $5.34 | $7.28 | — | SPONSORED ADS | 46267X108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,611 | $468K | 0.0% | $83.35 | $125.27 | — | SPONSORED ADS | 01609W102 |
| — | SITIO ROYALTIES CORP | 17,772 | $467K | 0.0% | $26.27 | $28.85 | — | CLASS A COM | 82983N108 |
| — | PHYSICIANS RLTY TR | 33,203 | $465K | 0.0% | $13.99 | $14.96 | — | COM | 71943U104 |
| NU | NU HLDGS LTD | 58,850 | $464K | 0.0% | $7.89 * | $5.86 | +4.9% | ORD SHS CL A | G6683N103 |
| AER | AERCAP HOLDINGS NV | 7,260 | $461K | 0.0% | $63.52 * | $59.01 | -3.7% | SHS | N00985106 |
| — | CYBERARK SOFTWARE LTD | 2,947 | $461K | 0.0% | $156.33 | $142.53 | — | SHS | M2682V108 |
| CENT | CENTRAL GARDEN & PET CO | 11,833 | $459K | 0.0% | $38.77 * | $21.94 | +35.8% | COM | 153527106 |
| CMRE | COSTAMARE INC | 47,425 | $459K | 0.0% | $9.67 * | $6.23 | +33.4% | SHS | Y1771G102 |
| YEXT | YEXT INC | 40,545 | $459K | 0.0% | $11.31 * | $5.45 | +74.4% | COM | 98585N106 |
| LPX | LOUISIANA PAC CORP | 6,108 | $458K | 0.0% | $74.98 * | $51.49 | +20.1% | COM | 546347105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,988 | $455K | 0.0% | $50.65 | $50.65 | — | ULTRA SHT MUNCP | 46641Q654 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,980 | $454K | 0.0% | $75.86 * | $90.70 | -26.8% | COM | 04247X102 |
| HELE | HELEN OF TROY LTD | 2,731 | $453K | 0.0% | $165.83 * | $108.83 | -12.0% | COM | G4388N106 |
| SLGN | SILGAN HLDGS INC | 9,614 | $451K | 0.0% | $46.89 * | $40.07 | +21.4% | COM | 827048109 |
| CBSH | COMMERCE BANCSHARES INC | 9,226 | $449K | 0.0% | $48.70 * | $37.58 | +12.1% | COM | 200525103 |
| HLMN | HILLMAN SOLUTIONS CORP | 49,753 | $448K | 0.0% | $9.01 * | $9.80 | -15.0% | COM | 431636109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,004 | $446K | 0.0% | $55.74 | $49.52 | — | ACTIVE GROWTH | 46654Q609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,918 | $446K | 0.0% | $113.78 * | $121.79 | -23.5% | COM | 00790R104 |
| FLEX | FLEX LTD | 31,167 | $444K | 0.0% | $14.25 * | $16.40 | +8.7% | ORD | Y2573F102 |
| RUN | SUNRUN INC | 18,177 | $443K | 0.0% | $24.36 * | $26.88 | -30.8% | COM | 86771W105 |
| — | SUTRO BIOPHARMA INC | 95,190 | $443K | 0.0% | $4.65 | $4.80 | — | COM | 869367102 |
| EXEL | EXELIXIS INC | 20,415 | $440K | 0.0% | $21.57 * | $20.29 | -5.0% | COM | 30161Q104 |
| OGS | ONE GAS INC | 5,716 | $439K | 0.0% | $76.81 * | $78.04 | +2.4% | COM | 68235P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,186 | $438K | 0.0% | $35.96 * | $64.34 | -46.4% | COM | 04280A100 |
| OMF | ONEMAIN HLDGS INC | 10,024 | $438K | 0.0% | $43.69 * | $49.58 | -21.3% | COM | 68268W103 |
| TXNM | PNM RES INC | 9,664 | $436K | 0.0% | $45.10 * | $39.53 | +19.1% | COM | 69349H107 |
| USRT | ISHARES TR | 8,473 | $436K | 0.0% | $51.41 | $53.92 | — | CRE U S REIT ET | 464288521 |
| MNDY | MONDAY COM LTD | 2,543 | $435K | 0.0% | $171.22 * | $149.45 | 0.0% | SHS | M7S64H106 |
| QEFA | SPDR INDEX SHS FDS | 6,227 | $435K | 0.0% | $69.92 | $69.19 | — | MSCI EAFE STRTG | 78463X434 |
| SLYV | SPDR SER TR | 5,624 | $434K | 0.0% | $77.19 | $77.19 | — | S&P 600 SMCP VA | 78464A300 |
| LAND | GLADSTONE LD CORP | 26,646 | $434K | 0.0% | $16.27 | $16.62 | — | COM | 376549101 |
| BMO | BANK MONTREAL QUE | 4,770 | $431K | 0.0% | $90.31 * | $64.62 | +22.4% | COM | 063671101 |
| XLRE | SELECT SECTOR SPDR TR | 11,411 | $430K | 0.0% | $37.69 | $39.65 | — | RL EST SEL SEC | 81369Y860 |
| — | WORLD WRESTLING ENTMT INC | 3,952 | $429K | 0.0% | $108.47 | $56.97 | — | CL A | 98156Q108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,597 | $429K | 0.0% | $27.48 * | $29.05 | -23.8% | COM | 98983L108 |
| FN | FABRINET | 3,283 | $426K | 0.0% | $129.88 * | $59.44 | +79.7% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,350 | $426K | 0.0% | $57.93 * | $73.19 | -15.8% | COM | 681116109 |
| VISN | COMMSCOPE HLDG CO INC | 75,290 | $424K | 0.0% | $5.63 * | $9.34 | -48.8% | COM | 20337X109 |
| OPK | OPKO HEALTH INC | 194,631 | $422K | 0.0% | $2.17 * | $2.89 | -45.9% | COM | 68375N103 |
| TOST | TOAST INC | 18,625 | $420K | 0.0% | $22.57 * | $16.93 | +17.9% | CL A | 888787108 |
| THG | HANOVER INS GROUP INC | 3,719 | $420K | 0.0% | $113.02 | $100.55 | +10.3% | COM | 410867105 |
| SLM | SLM CORP | 25,661 | $419K | 0.0% | $16.32 * | $11.70 | +30.1% | COM | 78442P106 |
| — | TEEKAY TANKERS LTD | 10,945 | $418K | 0.0% | $38.23 | $17.16 | — | CL A | Y8565N300 |
| CABO | CABLE ONE INC | 634 | $417K | 0.0% | $657.29 * | $1186.76 | -46.1% | COM | 12685J105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 158,875 | $416K | 0.0% | $2.62 * | $2.55 | 0.0% | COM | 98422E103 |
| ESTC | ELASTIC N V | 6,472 | $415K | 0.0% | $64.12 * | $62.67 | 0.0% | ORD SHS | N14506104 |
| — | CARROLS RESTAURANT GROUP INC | 82,035 | $413K | 0.0% | $5.04 | $4.28 | — | COM | 14574X104 |
| MGNX | MACROGENICS INC | 76,655 | $410K | 0.0% | $5.35 * | $4.73 | +30.5% | COM | 556099109 |
| FORR | FORRESTER RESH INC | 14,079 | $410K | 0.0% | $29.09 * | $34.70 | -14.3% | COM | 346563109 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,585 | $409K | 0.0% | $20.90 | $13.63 | +51.7% | CL A | 559663109 |
| OTEX | OPEN TEXT CORP | 9,800 | $408K | 0.0% | $41.64 * | $36.90 | 0.0% | COM | 683715106 |
| XPO | XPO INC | 8,415 | $405K | 0.0% | $48.15 * | $38.64 | +17.2% | COM | 983793100 |
| KFRC | KFORCE INC | 6,464 | $405K | 0.0% | $62.66 * | $36.77 | +63.8% | COM | 493732101 |
| CIVB | CIVISTA BANCSHARES INC | 23,235 | $404K | 0.0% | $17.40 * | $18.72 | -23.2% | COM NO PAR | 178867107 |
| BAP | CREDICORP LTD | 2,730 | $403K | 0.0% | $147.63 * | $126.80 | 0.0% | COM | G2519Y108 |
| — | CELESTICA INC | 27,700 | $402K | 0.0% | $14.53 | $13.73 | — | SUB VTG SHS | 15101Q108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,108 | $401K | 0.0% | $78.49 | $76.95 | — | LG-TERM COR BD | 92206C813 |
| CHH | CHOICE HOTELS INTL INC | 3,406 | $400K | 0.0% | $117.52 | $128.59 | -9.0% | COM | 169905106 |
| — | IVERIC BIO INC | 10,170 | $400K | 0.0% | $39.34 | $17.94 | — | COM | 46583P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,538 | $395K | 0.0% | $29.19 | $29.46 | — | COM CL A | 848574109 |
| FLO | FLOWERS FOODS INC | 15,732 | $391K | 0.0% | $24.88 * | $19.77 | +16.8% | COM | 343498101 |
| TGNA | TEGNA INC | 24,058 | $391K | 0.0% | $16.24 | $15.53 | +4.9% | COM | 87901J105 |
| IYR | ISHARES TR | 4,485 | $388K | 0.0% | $86.54 | $87.44 | — | U.S. REAL ES ET | 464287739 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,833 | $388K | 0.0% | $56.72 | $56.63 | — | SPONSORED ADR | 03524A108 |
| HCKT | HACKETT GROUP INC | 17,340 | $388K | 0.0% | $22.35 * | $15.60 | +25.5% | COM | 404609109 |
| CGEM | CULLINAN ONCOLOGY INC | 35,565 | $383K | 0.0% | $10.76 | $10.62 | 0.0% | COM | 230031106 |
| — | BROOKFIELD RENEWABLE CORP | 10,955 | $382K | 0.0% | $34.88 | $32.53 | — | CL A SUB VTG | 11284V105 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,451 | $382K | 0.0% | $110.60 | $110.60 | — | SPONSORED ADS | 783513203 |
| ASH | ASHLAND INC | 4,373 | $380K | 0.0% | $86.90 | $93.28 | -6.7% | COM | 044186104 |
| MERC | MERCER INTL INC | 47,022 | $379K | 0.0% | $8.07 | $10.44 | -21.2% | COM | 588056101 |
| XP | XP INC | 16,136 | $379K | 0.0% | $23.46 * | $16.97 | 0.0% | CL A | G98239109 |
| CRGY | CRESCENT ENERGY COMPANY | 36,185 | $377K | 0.0% | $10.42 * | $9.72 | -2.1% | CL A COM | 44952J104 |
| NTR | NUTRIEN LTD | 6,378 | $377K | 0.0% | $59.05 | $35.19 | +65.1% | COM | 67077M108 |
| TNL | TRAVEL PLUS LEISURE CO | 9,314 | $376K | 0.0% | $40.34 * | $42.22 | -18.7% | COM | 894164102 |
| — | OLO INC | 58,100 | $375K | 0.0% | $6.46 | $6.46 | — | CL A | 68134L109 |
| STAA | STAAR SURGICAL CO | 5,178 | $374K | 0.0% | $72.19 * | $81.57 | -25.3% | COM PAR $0.01 | 852312305 |
| COLB | COLUMBIA BKG SYS INC | 18,426 | $374K | 0.0% | $20.28 * | $24.72 | -27.6% | COM | 197236102 |
| TEAD | OUTBRAIN INC | 75,531 | $372K | 0.0% | $4.92 * | $12.56 | -65.0% | COM | 69002R103 |
| HRB | BLOCK H & R INC | 10,096 | $371K | 0.0% | $36.77 * | $34.34 | -13.0% | COM | 093671105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,205 | $370K | 0.0% | $71.11 * | $80.88 | -5.4% | COM | 40171V100 |
| IEO | ISHARES TR | 4,358 | $370K | 0.0% | $84.93 | $78.42 | — | US OIL GS EX ET | 464288851 |
| HEI | HEICO CORP NEW | 2,777 | $370K | 0.0% | $133.27 * | $153.73 | +9.6% | COM | 422806109 |
| RYN | RAYONIER INC | 11,663 | $366K | 0.0% | $31.40 | $30.57 | — | COM | 754907103 |
| BWX | SPDR SER TR | 16,184 | $365K | 0.0% | $22.55 | $26.55 | — | BLOOMBERG INTL | 78464A516 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,956 | $360K | 0.0% | $51.75 | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| ALV | AUTOLIV INC | 4,206 | $358K | 0.0% | $85.04 * | $82.08 | -1.0% | COM | 052800109 |
| CDNA | CAREDX INC | 42,075 | $358K | 0.0% | $8.50 | $12.34 | -32.4% | COM | 14167L103 |
| JELD | JELD-WEN HLDG INC | 20,380 | $357K | 0.0% | $17.54 * | $22.04 | -36.8% | COM | 47580P103 |
| EQBK | EQUITY BANCSHARES INC | 15,645 | $356K | 0.0% | $22.78 | $17.21 | +30.3% | COM CL A | 29460X109 |
| DAKT | DAKTRONICS INC | 55,260 | $354K | 0.0% | $6.40 * | $5.03 | +16.7% | COM | 234264109 |
| NVAX | NOVAVAX INC | 6,188 | $354K | 0.0% | $57.15 * | $7.86 | 0.0% | COM NEW | 670002401 |
| — | CONSOLIDATED COMM HLDGS INC | 92,088 | $353K | 0.0% | $3.83 | $8.88 | — | COM | 209034107 |
| CHRS | COHERUS BIOSCIENCES INC | 82,529 | $352K | 0.0% | $4.27 * | $15.11 | -60.9% | COM | 19249H103 |
| LYTS | LSI INDS INC OHIO | 27,975 | $351K | 0.0% | $12.56 | $12.52 | 0.0% | COM | 50216C108 |
| ORGO | ORGANOGENESIS HLDGS INC | 105,720 | $351K | 0.0% | $3.32 * | $13.25 | -77.7% | COM | 68621F102 |
| — | ENVESTNET INC | 5,913 | $351K | 0.0% | $59.35 | $75.06 | — | COM | 29404K106 |
| MTZ | MASTEC INC | 4,853 | $350K | 0.0% | $72.08 * | $88.04 | +11.2% | COM | 576323109 |
| SPIB | SPDR SER TR | 10,842 | $348K | 0.0% | $32.11 | $34.23 | — | PORTFOLIO INTRM | 78464A375 |
| ING | ING GROEP N.V. | 25,693 | $346K | 0.0% | $13.47 | $10.83 | — | SPONSORED ADR | 456837103 |
| DOX | AMDOCS LTD | 3,493 | $345K | 0.0% | $98.84 * | $67.89 | +30.3% | SHS | G02602103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,190 | $345K | 0.0% | $13.70 * | $16.83 | -14.9% | CL A COM | 71742Q106 |
| EZU | ISHARES INC | 7,500 | $344K | 0.0% | $45.82 | $39.72 | — | MSCI EURZONE ET | 464286608 |
| OWL | BLUE OWL CAPITAL INC | 29,459 | $343K | 0.0% | $11.65 * | $11.07 | -2.8% | COM CL A | 09581B103 |
| EWZ | ISHARES INC | 10,573 | $343K | 0.0% | $32.43 | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| CR | CRANE COMPANY | 3,834 | $342K | 0.0% | $89.12 * | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | SMARTSHEET INC | 8,921 | $341K | 0.0% | $38.26 | $35.36 | — | COM CL A | 83200N103 |
| TW | TRADEWEB MKTS INC | 4,951 | $339K | 0.0% | $68.48 * | $62.18 | +13.9% | CL A | 892672106 |
| ITOT | ISHARES TR | 3,461 | $339K | 0.0% | $97.85 | $92.18 | — | CORE S&P TTL ST | 464287150 |
| HLNE | HAMILTON LANE INC | 4,965 | $338K | 0.0% | $68.05 * | $82.37 | -12.8% | CL A | 407497106 |
| RRR | RED ROCK RESORTS INC | 9,804 | $336K | 0.0% | $34.23 * | $41.23 | +12.7% | CL A | 75700L108 |
| STM | STMICROELECTRONICS N V | 6,712 | $336K | 0.0% | $49.99 | $52.25 | — | NY REGISTRY | 861012102 |
| FSLY | FASTLY INC | 21,095 | $333K | 0.0% | $15.77 * | $13.15 | +16.5% | CL A | 31188V100 |
| — | EQRX INC | 177,985 | $331K | 0.0% | $1.86 | $2.10 | — | COM | 26886C107 |
| MNSO | MINISO GROUP HLDG LTD | 19,400 | $330K | 0.0% | $16.99 | $16.99 | — | SPONSORED ADS | 66981J102 |
| PRKS | SEAWORLD ENTMT INC | 5,882 | $329K | 0.0% | $56.01 | $56.22 | +0.3% | COM | 81282V100 |
| — | AMEDISYS INC | 3,595 | $329K | 0.0% | $91.44 | $237.33 | — | COM | 023436108 |
| FNDB | SCHWAB STRATEGIC TR | 5,778 | $328K | 0.0% | $56.74 | $52.89 | — | SCHWAB FDT US B | 808524789 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,786 | $327K | 0.0% | $23.75 | $25.32 | — | SH BEN INT | 22002T108 |
| LEG | LEGGETT & PLATT INC | 11,019 | $326K | 0.0% | $29.62 * | $38.44 | -18.2% | COM | 524660107 |
| — | TRITON INTL LTD | 3,893 | $324K | 0.0% | $83.25 | $34.80 | — | CL A | G9078F107 |
| — | DASEKE INC | 45,260 | $323K | 0.0% | $7.13 | $6.65 | — | COM | 23753F107 |
| ADAM | NEW YORK MTG TR INC | 113,014 | $321K | 0.0% | $2.84 | $2.84 | — | COM | 649604840 |
| NKTX | NKARTA INC | 146,480 | $321K | 0.0% | $2.19 * | $4.74 | -7.2% | COM | 65487U108 |
| UBS | UBS GROUP AG | 15,791 | $320K | 0.0% | $20.27 | $12.39 | +62.3% | SHS | H42097107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,476 | $318K | 0.0% | $71.13 * | $50.82 | +46.0% | COM | 81725T100 |
| BTE | BAYTEX ENERGY CORP | 97,407 | $318K | 0.0% | $3.26 * | $3.34 | 0.0% | COM | 07317Q105 |
| — | DENBURY INC | 3,680 | $317K | 0.0% | $86.26 | $76.09 | — | COM | 24790A101 |
| SCHF | SCHWAB STRATEGIC TR | 8,874 | $316K | 0.0% | $35.65 | $32.02 | — | INTL EQTY ETF | 808524805 |
| FATE | FATE THERAPEUTICS INC | 66,311 | $316K | 0.0% | $4.76 * | $6.03 | -8.5% | COM | 31189P102 |
| — | ZUORA INC | 28,625 | $314K | 0.0% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| FINV | FINVOLUTION GROUP | 67,767 | $312K | 0.0% | $4.60 | $4.73 | — | SPONSORED ADS | 31810T101 |
| KT | KT CORP | 27,561 | $311K | 0.0% | $11.30 | $12.12 | — | SPONSORED ADR | 48268K101 |
| VOX | VANGUARD WORLD FDS | 2,923 | $311K | 0.0% | $106.33 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| CRI | CARTERS INC | 4,254 | $309K | 0.0% | $72.60 * | $79.59 | -24.9% | COM | 146229109 |
| — | AKOYA BIOSCIENCES INC | 41,701 | $308K | 0.0% | $7.39 | $7.39 | — | COM | 00974H104 |
| PZZA | PAPA JOHNS INTL INC | 3,554 | $308K | 0.0% | $86.61 * | $73.49 | -9.4% | COM | 698813102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,101 | $308K | 0.0% | $50.45 | $47.79 | — | S&P500 QUALITY | 46137V241 |
| FRSH | FRESHWORKS INC | 17,414 | $306K | 0.0% | $17.58 * | $15.04 | 0.0% | CLASS A COM | 358054104 |
| SPT | SPROUT SOCIAL INC | 6,630 | $306K | 0.0% | $46.16 * | $94.51 | -49.7% | COM CL A | 85209W109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,621 | $306K | 0.0% | $46.16 | $53.00 | — | US AGGREGATE B | 808524839 |
| — | SUMMIT FINL GROUP INC | 14,730 | $304K | 0.0% | $20.66 | $24.39 | — | COM | 86606G101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,307 | $304K | 0.0% | $91.89 | $144.87 | — | SMLLCP 600 IDX | 921932828 |
| CNS | COHEN & STEERS INC | 4,625 | $301K | 0.0% | $65.03 * | $70.57 | -24.1% | COM | 19247A100 |
| RNG | RINGCENTRAL INC | 9,170 | $300K | 0.0% | $32.73 * | $92.45 | -66.8% | CL A | 76680R206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,401 | $299K | 0.0% | $55.33 | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,366 | $298K | 0.0% | $88.57 | $81.49 | — | WTR ETF | 33733B100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,139 | $297K | 0.0% | $26.67 | $28.39 | — | SPONSORED ADR | 715684106 |
| IYJ | ISHARES TR | 2,788 | $296K | 0.0% | $106.04 | $89.72 | — | US INDUSTRIALS | 464287754 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,882 | $295K | 0.0% | $19.85 | $20.94 | -4.5% | COM | 131193104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,612 | $293K | 0.0% | $112.24 * | $131.18 | -8.5% | COM | 450056106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,185 | $293K | 0.0% | $40.78 | $77.79 | -47.9% | COM | 45826J105 |
| BL | BLACKLINE INC | 5,425 | $292K | 0.0% | $53.82 * | $80.96 | -31.4% | COM | 09239B109 |
| ABEV | AMBEV SA | 91,647 | $291K | 0.0% | $3.18 | $3.38 | — | SPONSORED ADR | 02319V103 |
| CRBU | CARIBOU BIOSCIENCES INC | 68,424 | $291K | 0.0% | $4.25 * | $4.49 | 0.0% | COM | 142038108 |
| AVNW | AVIAT NETWORKS INC | 8,710 | $291K | 0.0% | $33.37 * | $30.23 | +5.3% | COM NEW | 05366Y201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,645 | $291K | 0.0% | $38.00 * | $26.47 | -16.0% | COM | 41068X100 |
| ICUI | ICU MED INC | 1,623 | $289K | 0.0% | $178.19 * | $196.19 | -6.5% | COM | 44930G107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,929 | $289K | 0.0% | $58.66 | $59.71 | — | INTER TERM TREA | 92206C706 |
| SU | SUNCOR ENERGY INC NEW | 9,861 | $289K | 0.0% | $29.32 * | $28.88 | -6.1% | COM | 867224107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,181 | $289K | 0.0% | $90.78 | $90.78 | — | S&P 500 GARP ET | 46137V431 |
| ANGL | VANECK ETF TRUST | 10,377 | $288K | 0.0% | $27.77 | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,623 | $288K | 0.0% | $79.52 | $75.35 | — | S&P MDCP MOMNTU | 46137V464 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,657 | $288K | 0.0% | $108.31 | $101.32 | — | HLTH CARE ALPH | 33734X143 |
| WERN | WERNER ENTERPRISES INC | 6,509 | $288K | 0.0% | $44.18 | $42.89 | +4.8% | COM | 950755108 |
| NE | NOBLE CORP PLC | 6,960 | $288K | 0.0% | $41.31 * | $34.65 | -3.0% | ORD SHS A | G65431127 |
| KMPR | KEMPER CORP | 5,954 | $287K | 0.0% | $48.26 | $62.72 | -22.8% | COM | 488401100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,892 | $286K | 0.0% | $58.55 * | $68.09 | +18.0% | CL A COM STK | 03990B101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,637 | $286K | 0.0% | $78.72 | $69.33 | — | DWA SMLCP MENT | 46138E842 |
| FF | FUTUREFUEL CORP | 32,085 | $284K | 0.0% | $8.85 * | $4.42 | +15.5% | COM | 36116M106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,463 | $282K | 0.0% | $114.53 * | $120.47 | +6.9% | COM | 803607100 |
| VIS | VANGUARD WORLD FDS | 1,368 | $281K | 0.0% | $205.51 | $163.56 | — | INDUSTRIAL ETF | 92204A603 |
| — | DISH NETWORK CORPORATION | 315,000 | $281K | 0.0% | $0.89 | $0.90 | — | NOTE2.375% 3/ | 25470MAD1 |
| RH | RH | 1,268 | $280K | 0.0% | $220.70 * | $381.22 | -31.4% | COM | 74967X103 |
| IGSB | ISHARES TR | 5,565 | $279K | 0.0% | $50.17 | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| TFLO | ISHARES TR | 5,502 | $279K | 0.0% | $50.67 | $50.67 | — | TRS FLT RT BD | 46434V860 |
| — | FIRST BANCSHARES INC MS | 10,700 | $276K | 0.0% | $25.84 | $29.39 | — | COM | 318916103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,516 | $276K | 0.0% | $50.04 * | $43.08 | 0.0% | COM | 064149107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,705 | $275K | 0.0% | $5.43 | $5.65 | — | SPONSORED ADS | 606822104 |
| XMPT | VANECK ETF TRUST | 12,953 | $274K | 0.0% | $21.14 | $21.14 | — | CEF MUNI INCOME | 92189F460 |
| FIVN | FIVE9 INC | 3,302 | $272K | 0.0% | $82.45 * | $79.74 | -15.8% | COM | 338307101 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,273 | $272K | 0.0% | $51.50 * | $57.25 | -12.9% | COM | 88224Q107 |
| HOOD | ROBINHOOD MKTS INC | 27,093 | $270K | 0.0% | $9.98 * | $9.78 | -4.7% | COM CL A | 770700102 |
| DOCS | DOXIMITY INC | 7,934 | $270K | 0.0% | $34.02 * | $33.30 | 0.0% | CL A | 26622P107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 44,930 | $270K | 0.0% | $6.00 * | $4.73 | 0.0% | COM CL A | 30049H102 |
| PLUG | PLUG POWER INC | 25,779 | $268K | 0.0% | $10.39 * | $16.61 | -45.2% | COM NEW | 72919P202 |
| CSW | CSW INDUSTRIALS INC | 1,610 | $268K | 0.0% | $166.22 * | $133.66 | +6.9% | COM | 126402106 |
| TDOC | TELADOC HEALTH INC | 7,628 | $266K | 0.0% | $34.83 * | $26.96 | -6.7% | COM | 87918A105 |
| ICFI | ICF INTL INC | 2,116 | $263K | 0.0% | $124.41 * | $104.22 | +10.7% | COM | 44925C103 |
| — | QIAGEN NV | 5,799 | $260K | 0.0% | $44.87 | $42.82 | — | SHS NEW | N72482123 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,914 | $260K | 0.0% | $23.84 * | $32.59 | -35.8% | COM | 32055Y201 |
| SPTI | SPDR SER TR | 9,164 | $259K | 0.0% | $28.29 | $29.48 | — | PORTFLI INTRMDI | 78464A672 |
| XT | ISHARES TR | 4,661 | $259K | 0.0% | $55.60 | $55.60 | — | EXPONENTIAL TEC | 46434V381 |
| PJT | PJT PARTNERS INC | 3,713 | $259K | 0.0% | $69.64 * | $67.30 | +0.3% | COM CL A | 69343T107 |
| FREL | FIDELITY COVINGTON TRUST | 10,295 | $258K | 0.0% | $25.09 | $27.33 | — | MSCI RL EST ETF | 316092857 |
| XAR | SPDR SER TR | 2,120 | $258K | 0.0% | $121.53 | $110.03 | — | AEROSPACE DEF | 78464A631 |
| AMBA | AMBARELLA INC | 4,041 | $256K | 0.0% | $63.29 * | $69.82 | +4.8% | SHS | G037AX101 |
| LIVN | LIVANOVA PLC | 4,969 | $256K | 0.0% | $51.43 * | $80.74 | -41.9% | SHS | G5509L101 |
| WIX | WIX COM LTD | 3,264 | $255K | 0.0% | $78.24 * | $106.63 | -22.9% | SHS | M98068105 |
| KE | KIMBALL ELECTRONICS INC | 9,236 | $255K | 0.0% | $27.63 * | $20.28 | +16.7% | COM | 49428J109 |
| VRNS | VARONIS SYS INC | 8,357 | $255K | 0.0% | $30.53 * | $49.80 | -49.9% | COM | 922280102 |
| AFCG | AFC GAMMA INC | 20,240 | $252K | 0.0% | $12.45 * | $7.05 | -21.2% | COM | 00109K105 |
| DOUG | DOUGLAS ELLIMAN INC | 113,504 | $252K | 0.0% | $2.22 * | $7.30 | -62.4% | COM | 25961D105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,103 | $249K | 0.0% | $20.58 * | $24.43 | +17.1% | COM CL A | 21044C107 |
| CNH | CNH INDL N V | 17,297 | $249K | 0.0% | $14.40 * | $13.15 | 0.0% | SHS | N20944109 |
| — | SIRIUS XM HOLDINGS INC | 40,054 | $249K | 0.0% | $6.21 | $6.29 | — | COM | 82968B103 |
| RLGT | RADIANT LOGISTICS INC | 36,954 | $248K | 0.0% | $6.72 * | $5.47 | +17.9% | COM | 75025X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,291 | $248K | 0.0% | $46.91 | $46.91 | — | DORSEY WRT 5 ET | 33738R605 |
| SCHA | SCHWAB STRATEGIC TR | 5,648 | $247K | 0.0% | $43.80 | $95.41 | — | US SML CAP ETF | 808524607 |
| TPC | TUTOR PERINI CORP | 34,593 | $247K | 0.0% | $7.15 * | $15.45 | -61.4% | COM | 901109108 |
| PBA | PEMBINA PIPELINE CORP | 7,858 | $247K | 0.0% | $31.48 * | $28.25 | 0.0% | COM | 706327103 |
| INSM | INSMED INC | 11,704 | $247K | 0.0% | $21.10 * | $24.18 | -21.5% | COM PAR $.01 | 457669307 |
| SCHE | SCHWAB STRATEGIC TR | 10,022 | $247K | 0.0% | $24.63 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,173 | $245K | 0.0% | $77.24 | $77.64 | -0.8% | COM | 198516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 186 | $245K | 0.0% | $1316.50 * | $142.06 | +9.3% | COM | 88262P102 |
| PTCT | PTC THERAPEUTICS INC | 5,833 | $244K | 0.0% | $41.85 * | $41.83 | +17.0% | COM | 69366J200 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $244K | 0.0% | $122.00 * | $99.52 | +5.0% | CL A | 313148108 |
| TS | TENARIS S A | 8,118 | $243K | 0.0% | $29.95 | $29.95 | — | SPONSORED ADS | 88031M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,446 | $243K | 0.0% | $32.63 * | $27.31 | +7.4% | CL A LMT VTG SH | 113004105 |
| MWA | MUELLER WTR PRODS INC | 14,893 | $242K | 0.0% | $16.23 * | $10.58 | +29.4% | COM SER A | 624758108 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,470 | $241K | 0.0% | $37.29 | $35.92 | — | SPON ADR NEW11 | 17133Q502 |
| WHD | CACTUS INC | 6,059 | $241K | 0.0% | $39.80 * | $49.34 | -21.0% | CL A | 127203107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,039 | $240K | 0.0% | $231.00 * | $73.50 | +268.5% | COM | 558868105 |
| IEUR | ISHARES TR | 4,547 | $239K | 0.0% | $52.63 | $52.63 | — | CORE MSCI EURO | 46434V738 |
| PUK | PRUDENTIAL PLC | 8,448 | $239K | 0.0% | $28.32 | $28.32 | — | ADR | 74435K204 |
| KAI | KADANT INC | 1,074 | $239K | 0.0% | $222.09 * | $197.81 | 0.0% | COM | 48282T104 |
| YETI | YETI HLDGS INC | 5,320 | $237K | 0.0% | $44.59 * | $37.54 | +3.2% | COM | 98585X104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,699 | $236K | 0.0% | $87.29 | $88.81 | — | ACTIVEBETA US L | 381430503 |
| KNF | KNIFE RIVER CORP | 5,390 | $234K | 0.0% | $43.50 * | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| VV | VANGUARD INDEX FDS | 1,153 | $234K | 0.0% | $202.78 | $202.78 | — | LARGE CAP ETF | 922908637 |
| HDEF | DBX ETF TR | 10,135 | $233K | 0.0% | $23.03 | $23.03 | — | XTRACK MSCI EAF | 233051630 |
| RUSHA | RUSH ENTERPRISES INC | 4,761 | $232K | 0.0% | $48.81 * | $27.57 | +33.0% | CL A | 781846209 |
| HL | HECLA MNG CO | 45,071 | $232K | 0.0% | $5.15 * | $5.10 | +10.4% | COM | 422704106 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,200 | $231K | 0.0% | $44.38 | $44.38 | — | SPONSORED ADR | 47759T100 |
| SAM | BOSTON BEER INC | 746 | $230K | 0.0% | $308.44 * | $829.33 | -61.2% | CL A | 100557107 |
| RTO | RENTOKIL INITIAL PLC | 5,885 | $230K | 0.0% | $39.01 | $36.51 | — | SPONSORED ADR | 760125104 |
| WTM | WHITE MTNS INS GROUP LTD | 165 | $229K | 0.0% | $1389.50 | $1072.72 | +31.2% | COM | G9618E107 |
| — | LUCID GROUP INC | 33,230 | $229K | 0.0% | $6.89 | $13.41 | — | COM | 549498103 |
| WOR | WORTHINGTON INDS INC | 3,295 | $229K | 0.0% | $69.47 * | $35.38 | +4.7% | COM | 981811102 |
| E | ENI S P A | 9,602 | $228K | 0.0% | $23.72 | $23.72 | — | SPONSORED ADR | 26874R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,397 | $228K | 0.0% | $162.99 | $187.78 | — | DJ INTERNT IDX | 33733E302 |
| WEN | WENDYS CO | 10,450 | $227K | 0.0% | $21.75 * | $22.61 | -1.5% | COM | 95058W100 |
| MGEE | MGE ENERGY INC | 2,870 | $227K | 0.0% | $79.11 * | $64.22 | +12.8% | COM | 55277P104 |
| AVUV | AMERICAN CENTY ETF TR | 2,910 | $226K | 0.0% | $77.60 | $77.60 | — | US SML CP VALU | 025072877 |
| PATH | UIPATH INC | 13,610 | $226K | 0.0% | $16.57 * | $16.88 | -5.0% | CL A | 90364P105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,823 | $225K | 0.0% | $123.62 | $123.62 | — | VNG RUS2000VAL | 92206C649 |
| — | PETIQ INC | 14,850 | $225K | 0.0% | $15.17 | $8.51 | — | COM CL A | 71639T106 |
| — | REATA PHARMACEUTICALS INC | 2,208 | $225K | 0.0% | $101.96 | $101.96 | — | CL A | 75615P103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,575 | $225K | 0.0% | $14.45 * | $20.20 | 0.0% | COM | 77313F106 |
| REET | ISHARES TR | 9,794 | $225K | 0.0% | $22.97 | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| — | FIRST LONG IS CORP | 18,645 | $224K | 0.0% | $12.02 | $15.53 | — | COM | 320734106 |
| SCHR | SCHWAB STRATEGIC TR | 4,536 | $224K | 0.0% | $49.28 | $49.28 | — | INT-TRM U.S TRE | 808524854 |
| TMDX | TRANSMEDICS GROUP INC | 2,658 | $223K | 0.0% | $83.98 * | $69.15 | +10.7% | COM | 89377M109 |
| GGB | GERDAU SA | 42,505 | $222K | 0.0% | $5.22 | $4.93 | — | SPON ADR REP PF | 373737105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,384 | $222K | 0.0% | $19.49 | $23.01 | — | UNIT BEN INT | 46428R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,428 | $221K | 0.0% | $50.00 * | $42.77 | +58.8% | COM | 830830105 |
| — | FOCUS FINL PARTNERS INC | 4,213 | $221K | 0.0% | $52.51 | $51.87 | — | COM CL A | 34417P100 |
| GRAB | GRAB HOLDINGS LIMITED | 64,200 | $220K | 0.0% | $3.43 * | $4.26 | -26.9% | CLASS A ORD | G4124C109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,903 | $220K | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,185 | $219K | 0.0% | $10.35 * | $10.69 | +3.3% | COM | G8807B106 |
| BE | BLOOM ENERGY CORP | 13,385 | $219K | 0.0% | $16.35 | $20.38 | -20.7% | COM CL A | 093712107 |
| APPN | APPIAN CORP | 4,592 | $219K | 0.0% | $47.60 * | $46.84 | -10.0% | CL A | 03782L101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,462 | $215K | 0.0% | $48.16 | $48.16 | — | US EQUITY ETF | 25434V401 |
| ZYME | ZYMEWORKS INC | 24,810 | $214K | 0.0% | $8.64 * | $8.95 | 0.0% | COM | 98985Y108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,845 | $214K | 0.0% | $75.07 | $71.89 | — | CAP STRENGTH ET | 33733E104 |
| SPOK | SPOK HLDGS INC | 16,040 | $213K | 0.0% | $13.29 * | $12.55 | 0.0% | COM | 84863T106 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,080 | $213K | 0.0% | $69.20 | $69.20 | — | VNG RUS1000VAL | 92206C714 |
| NTRA | NATERA INC | 4,378 | $213K | 0.0% | $48.66 * | $48.21 | +5.8% | COM | 632307104 |
| SNN | SMITH & NEPHEW PLC | 6,584 | $212K | 0.0% | $32.25 | $32.25 | — | SPDN ADR NEW | 83175M205 |
| — | ALTAIR ENGR INC | 4,057 | $211K | 0.0% | $52.07 | $52.07 | — | COM CL A | 021369103 |
| GO | GROCERY OUTLET HLDG CORP | 6,881 | $211K | 0.0% | $30.61 * | $29.23 | 0.0% | COM | 39874R101 |
| NICE | NICE LTD | 1,016 | $210K | 0.0% | $206.50 | $206.50 | — | SPONSORED ADR | 653656108 |
| — | CONTEXTLOGIC INC | 31,833 | $209K | 0.0% | $6.58 | $6.58 | — | CL A NEW | 21077C305 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,835 | $209K | 0.0% | $35.89 * | $49.88 | -20.5% | SHS | G1890L107 |
| FRPT | FRESHPET INC | 3,174 | $209K | 0.0% | $65.81 | $65.49 | 0.0% | COM | 358039105 |
| PMVP | PMV PHARMACEUTICALS INC | 33,360 | $209K | 0.0% | $6.26 * | $5.24 | 0.0% | COM | 69353Y103 |
| WDIV | SPDR INDEX SHS FDS | 3,634 | $209K | 0.0% | $57.40 | $54.38 | — | S&P GLBDIV ETF | 78463X459 |
| XOP | SPDR SER TR | 1,692 | $205K | 0.0% | $120.94 | $120.94 | — | S&P OILGAS EXP | 78468R556 |
| — | DENNYS CORP | 16,577 | $204K | 0.0% | $12.32 | $12.32 | — | COM | 24869P104 |
| — | AZEK CO INC | 6,722 | $204K | 0.0% | $30.29 | $30.29 | — | CL A | 05478C105 |
| CSTL | CASTLE BIOSCIENCES INC | 14,765 | $203K | 0.0% | $13.72 * | $23.81 | -14.9% | COM | 14843C105 |
| MGRC | MCGRATH RENTCORP | 2,185 | $202K | 0.0% | $92.47 | $93.63 | -2.4% | COM | 580589109 |
| — | BEACON ROOFING SUPPLY INC | 3,845 | $202K | 0.0% | $52.54 | $31.67 | — | COM | 073685109 |
| — | SPIRIT AIRLS INC | 8,225 | $202K | 0.0% | $24.55 | $24.55 | — | COM | 848577102 |
| FHI | FEDERATED HERMES INC | 5,618 | $201K | 0.0% | $35.85 * | $20.09 | +70.5% | CL B | 314211103 |
| STVN | STEVANATO GROUP S P A | 6,198 | $201K | 0.0% | $32.38 * | $27.87 | 0.0% | ORD SHS | T9224W109 |
| UTZ | UTZ BRANDS INC | 12,252 | $200K | 0.0% | $16.36 * | $16.36 | +4.9% | COM CL A | 918090101 |
| JOBY | JOBY AVIATION INC | 19,520 | $200K | 0.0% | $10.26 * | $5.28 | +2.6% | COMMON STOCK | G65163100 |
| GLBE | GLOBAL E ONLINE LTD | 4,891 | $200K | 0.0% | $40.94 * | $32.90 | 0.0% | SHS | M5216V106 |
| BCS | BARCLAYS PLC | 24,802 | $195K | 0.0% | $7.86 | $9.28 | — | ADR | 06738E204 |
| — | EVERI HLDGS INC | 11,134 | $186K | 0.0% | $16.69 | $16.20 | — | COM | 30034T103 |
| UMH | UMH PPTYS INC | 11,579 | $185K | 0.0% | $15.98 | $14.79 | — | COM | 903002103 |
| PNTG | PENNANT GROUP INC | 15,020 | $184K | 0.0% | $12.28 * | $19.66 | -35.3% | COM | 70805E109 |
| RBB | RBB BANCORP | 15,170 | $181K | 0.0% | $11.94 | $19.57 | -38.6% | COM | 74930B105 |
| SGU | STAR GROUP L P | 12,600 | $172K | 0.0% | $13.66 | $9.39 | +46.1% | UNIT LTD PARTNR | 85512C105 |
| GAP | GAP INC | 19,100 | $171K | 0.0% | $8.93 * | $12.85 | -36.9% | COM | 364760108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,740 | $170K | 0.0% | $4.17 | $4.17 | — | CL A NEW | 69036R863 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,890 | $168K | 0.0% | $4.97 * | $6.41 | -15.7% | COM | 019770106 |
| — | LYELL IMMUNOPHARMA INC | 52,057 | $166K | 0.0% | $3.18 | $3.66 | — | COM | 55083R104 |
| DSGN | DESIGN THERAPEUTICS INC | 26,215 | $165K | 0.0% | $6.30 * | $6.12 | 0.0% | COM | 25056L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,178 | $165K | 0.0% | $8.60 | $7.08 | — | SPONSORED ADR | 86562M209 |
| — | AVIDXCHANGE HOLDINGS INC | 15,835 | $164K | 0.0% | $10.38 | $10.38 | — | COM | 05368X102 |
| MQ | MARQETA INC | 33,640 | $164K | 0.0% | $4.87 * | $9.12 | -50.3% | CLASS A COM | 57142B104 |
| LE | LANDS END INC NEW | 20,838 | $162K | 0.0% | $7.76 * | $8.08 | 0.0% | COM | 51509F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,160 | $161K | 0.0% | $4.02 * | $2.12 | +5.8% | COM | 683712103 |
| AFRM | AFFIRM HLDGS INC | 10,234 | $157K | 0.0% | $15.33 * | $12.60 | +5.3% | COM CL A | 00827B106 |
| IONQ | IONQ INC | 11,210 | $152K | 0.0% | $13.53 * | $8.32 | 0.0% | COM | 46222L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,809 | $150K | 0.0% | $13.86 * | $10.06 | 0.0% | COM | 565788106 |
| DNUT | KRISPY KREME INC | 10,163 | $150K | 0.0% | $14.73 | $14.56 | 0.0% | COM | 50101L106 |
| TDAY | GANNETT CO INC | 65,980 | $148K | 0.0% | $2.25 * | $6.04 | -67.0% | COM | 36472T109 |
| VALE | VALE S A | 11,006 | $148K | 0.0% | $13.42 | $13.42 | — | SPONSORED ADS | 91912E105 |
| — | ADICET BIO INC | 59,650 | $145K | 0.0% | $2.43 | $2.43 | — | COM | 007002108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,265 | $135K | 0.0% | $8.33 * | $10.12 | -27.8% | COM CL A | 83418M103 |
| RIOT | RIOT PLATFORMS INC | 11,140 | $132K | 0.0% | $11.82 * | $5.57 | +101.1% | COM | 767292105 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,760 | $130K | 0.0% | $9.44 * | $10.14 | 0.0% | COM CL A | G68707101 |
| — | CROSSFIRST BANKSHARES INC | 12,935 | $129K | 0.0% | $10.00 | $12.10 | — | COM | 22766M109 |
| — | ROCKET LAB USA INC | 20,420 | $123K | 0.0% | $6.00 | $4.19 | — | COM | 773122106 |
| — | LUMINAR TECHNOLOGIES INC | 17,180 | $118K | 0.0% | $6.88 | $6.04 | — | COM CL A | 550424105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,558 | $118K | 0.0% | $2.29 * | $4.46 | -40.4% | COM NEW | 528872302 |
| — | AMC ENTMT HLDGS INC | 26,494 | $117K | 0.0% | $4.40 | $23.67 | — | CL A COM | 00165C104 |
| UAA | UNDER ARMOUR INC | 15,887 | $115K | 0.0% | $7.22 * | $22.82 | -64.8% | CL A | 904311107 |
| MNTK | MONTAUK RENEWABLES INC | 15,350 | $114K | 0.0% | $7.44 * | $6.89 | 0.0% | COM | 61218C103 |
| — | IGM BIOSCIENCES INC | 12,070 | $111K | 0.0% | $9.23 | $9.23 | — | COM | 449585108 |
| CTLP | CANTALOUPE INC | 13,380 | $107K | 0.0% | $7.96 * | $4.10 | +58.0% | COM | 138103106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 57,188 | $106K | 0.0% | $1.86 | $3.88 | — | CL A SHS | 37611X100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,380 | $106K | 0.0% | $6.91 * | $7.27 | -7.4% | COM | 913915104 |
| SWIM | LATHAM GROUP INC | 15,420 | $105K | 0.0% | $6.80 * | $20.25 | -84.9% | COM | 51819L107 |
| — | TELLURIAN INC NEW | 34,830 | $104K | 0.0% | $2.99 | $3.59 | — | COM | 87968A104 |
| FUBO | FUBOTV INC | 50,055 | $104K | 0.0% | $2.08 * | $4.25 | -62.5% | COM | 35953D104 |
| MIR | MIRION TECHNOLOGIES INC | 12,190 | $103K | 0.0% | $8.45 * | $8.11 | 0.0% | COM CL A | 60471A101 |
| BORR | BORR DRILLING LTD | 13,640 | $103K | 0.0% | $7.53 * | $3.84 | +71.8% | SHS | G1466R173 |
| UA | UNDER ARMOUR INC | 15,229 | $102K | 0.0% | $6.71 * | $27.96 | -73.7% | CL C | 904311206 |
| QS | QUANTUMSCAPE CORP | 12,395 | $99,036 | 0.0% | $7.99 * | $8.12 | -14.3% | COM CL A | 74767V109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,005 | $98,595 | 0.0% | $7.04 * | $4.54 | +76.7% | COM | 09058V103 |
| LYG | LLOYDS BANKING GROUP PLC | 43,775 | $96,306 | 0.0% | $2.20 | $2.41 | — | SPONSORED ADR | 539439109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,217 | $93,048 | 0.0% | $7.04 | $11.71 | -38.9% | COM | 462260100 |
| MGNI | MAGNITE INC | 10,202 | $92,124 | 0.0% | $9.03 * | $11.13 | 0.0% | COM | 55955D100 |
| RPAY | REPAY HLDGS CORP | 11,533 | $90,303 | 0.0% | $7.83 * | $6.73 | 0.0% | COM CL A | 76029L100 |
| HBIO | HARVARD BIOSCIENCE INC | 15,460 | $84,875 | 0.0% | $5.49 | $5.49 | 0.0% | COM | 416906105 |
| — | ASSERTIO HOLDINGS INC | 15,650 | $84,823 | 0.0% | $5.42 | $3.06 | — | COM NEW | 04546C205 |
| UEC | URANIUM ENERGY CORP | 24,740 | $84,116 | 0.0% | $3.40 * | $2.18 | +31.1% | COM | 916896103 |
| — | LUFAX HOLDING LTD | 56,986 | $81,490 | 0.0% | $1.43 | $1.76 | — | ADS REP SHS CL | 54975P102 |
| — | RIGEL PHARMACEUTICALS INC | 61,857 | $79,796 | 0.0% | $1.29 | $1.32 | — | COM NEW | 766559603 |
| AUR | AURORA INNOVATION INC | 25,650 | $75,411 | 0.0% | $2.94 * | $1.67 | 0.0% | CLASS A COM | 051774107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 22,560 | $74,448 | 0.0% | $3.30 | $6.00 | — | COM SHS BEN INT | 456237106 |
| MNKD | MANNKIND CORP | 18,251 | $74,282 | 0.0% | $4.07 * | $2.23 | +87.4% | COM NEW | 56400P706 |
| — | KEZAR LIFE SCIENCES INC | 29,830 | $73,084 | 0.0% | $2.45 | $3.13 | — | COM | 49372L100 |
| CDE | COEUR MNG INC | 23,526 | $72,225 | 0.0% | $3.07 * | $7.43 | -54.3% | COM NEW | 192108504 |
| — | GRAFTECH INTL LTD | 14,312 | $72,132 | 0.0% | $5.04 | $11.57 | — | COM | 384313508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,525 | $71,254 | 0.0% | $6.77 * | $5.33 | 0.0% | SHS | G6891L105 |
| — | FISKER INC | 12,517 | $70,596 | 0.0% | $5.64 | $17.01 | — | CL A COM STK | 33813J106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,205 | $70,179 | 0.0% | $5.75 * | $13.79 | -53.1% | COM | 01625V104 |
| — | LIVEONE INC | 39,200 | $68,992 | 0.0% | $1.76 | $1.14 | — | COM | 53814X102 |
| — | INFINERA CORP | 14,235 | $68,755 | 0.0% | $4.83 | $8.68 | — | COM | 45667G103 |
| — | VIMEO INC | 10,960 | $68,281 | 0.0% | $6.23 | $6.31 | — | COMMON STOCK | 92719V100 |
| COMP | COMPASS INC | 18,815 | $65,853 | 0.0% | $3.50 * | $5.23 | -37.3% | CL A | 20464U100 |
| — | BLUEBIRD BIO INC | 19,600 | $64,484 | 0.0% | $3.29 | $3.18 | — | COM | 09609G100 |
| CERS | CERUS CORP | 11,617 | $63,661 | 0.0% | $5.48 * | $6.05 | -60.8% | COM | 157085101 |
| — | FUELCELL ENERGY INC | 29,098 | $62,852 | 0.0% | $2.16 | $6.97 | — | COM | 35952H601 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,545 | $62,213 | 0.0% | $5.90 | $5.90 | — | SPON ADR REP PF | 465562106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,459 | $61,797 | 0.0% | $4.96 * | $11.54 | -62.0% | COM | 184499101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,710 | $60,955 | 0.0% | $3.88 | $5.83 | — | COM | 92766K106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 19,800 | $60,390 | 0.0% | $3.05 * | $2.62 | +7.6% | COM | 95075A107 |
| HGBL | HERITAGE GLOBAL INC | 16,600 | $60,092 | 0.0% | $3.62 * | $2.25 | +46.6% | COM | 42727E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,663 | $59,481 | 0.0% | $5.10 * | $19.04 | -36.1% | CL A NEW | 25401T603 |
| AVPT | AVEPOINT INC | 10,315 | $59,414 | 0.0% | $5.76 * | $5.27 | 0.0% | COM CL A | 053604104 |
| SIGA | SIGA TECHNOLOGIES INC | 11,670 | $58,934 | 0.0% | $5.05 * | $6.19 | -25.4% | COM | 826917106 |
| NG | NOVAGOLD RES INC | 14,738 | $58,805 | 0.0% | $3.99 * | $6.99 | -23.1% | COM NEW | 66987E206 |
| MVIS | MICROVISION INC DEL | 12,745 | $58,372 | 0.0% | $4.58 * | $16.23 | -78.4% | COM NEW | 594960304 |
| FOSL | FOSSIL GROUP INC | 22,576 | $58,020 | 0.0% | $2.57 * | $11.66 | -76.4% | COM | 34988V106 |
| WVE | WAVE LIFE SCIENCES LTD | 15,910 | $57,912 | 0.0% | $3.64 * | $4.04 | 0.0% | SHS | Y95308105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,400 | $57,892 | 0.0% | $3.53 * | $3.56 | -12.5% | COM | 74587V107 |
| QUAD | QUAD / GRAPHICS INC | 15,205 | $57,171 | 0.0% | $3.76 * | $4.82 | -25.0% | COM CL A | 747301109 |
| — | GLOBALSTAR INC | 52,880 | $57,110 | 0.0% | $1.08 | $1.41 | — | COM | 378973408 |
| III | INFORMATION SVCS GROUP INC | 10,645 | $57,057 | 0.0% | $5.36 * | $5.43 | -14.9% | COM | 45675Y104 |
| DXLG | DESTINATION XL GROUP INC | 11,600 | $56,840 | 0.0% | $4.90 * | $4.55 | +3.3% | COM | 25065K104 |
| KLTR | KALTURA INC | 26,775 | $56,763 | 0.0% | $2.12 * | $1.86 | 0.0% | COM | 483467106 |
| TALK | TALKSPACE INC | 44,400 | $56,388 | 0.0% | $1.27 * | $0.79 | +22.4% | COM | 87427V103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 13,750 | $52,938 | 0.0% | $3.85 * | $2.73 | +47.1% | COM | 42727J102 |
| TELFY | TELEFONICA S A | 13,039 | $52,546 | 0.0% | $4.03 | $3.58 | — | SPONSORED ADR | 879382208 |
| — | ITERIS INC NEW | 13,250 | $52,470 | 0.0% | $3.96 | $3.96 | — | COM | 46564T107 |
| BBD | BANCO BRADESCO S A | 14,495 | $50,153 | 0.0% | $3.46 | $3.46 | — | SP ADR PFD NEW | 059460303 |
| — | NIKOLA CORP | 35,918 | $49,567 | 0.0% | $1.38 | $4.87 | — | COM | 654110105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 14,245 | $49,145 | 0.0% | $3.45 * | $3.93 | -0.2% | COM | 759910102 |
| ARDX | ARDELYX INC | 14,290 | $48,443 | 0.0% | $3.39 * | $4.10 | 0.0% | COM | 039697107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,180 | $48,371 | 0.0% | $3.67 | $3.31 | +9.2% | COM | G65773106 |
| ADMA | ADMA BIOLOGICS INC | 13,040 | $48,118 | 0.0% | $3.69 | $2.13 | +73.7% | COM | 000899104 |
| WIT | WIPRO LTD | 10,173 | $48,017 | 0.0% | $4.72 | $4.76 | — | SPON ADR 1 SH | 97651M109 |
| — | TRUECAR INC | 20,445 | $46,206 | 0.0% | $2.26 | $1.51 | — | COM | 89785L107 |
| — | PROFIRE ENERGY INC | 37,200 | $45,756 | 0.0% | $1.23 | $1.31 | — | COM | 74316X101 |
| — | SELECTA BIOSCIENCES INC | 40,505 | $45,366 | 0.0% | $1.12 | $1.23 | — | COM | 816212104 |
| STTK | SHATTUCK LABS INC | 14,400 | $44,928 | 0.0% | $3.12 * | $2.90 | 0.0% | COM | 82024L103 |
| — | CIDARA THERAPEUTICS INC | 38,600 | $43,618 | 0.0% | $1.13 | $0.64 | — | COM | 171757107 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,509 | $43,471 | 0.0% | $0.92 * | $0.97 | 0.0% | COM | 00972D105 |
| — | SPECTRUM PHARMACEUTICALS INC | 45,200 | $43,392 | 0.0% | $0.96 | $0.96 | — | COM | 84763A108 |
| EQ | EQUILLIUM INC | 57,800 | $43,350 | 0.0% | $0.75 * | $0.66 | 0.0% | COM | 29446K106 |
| ENIC | ENEL CHILE S.A. | 12,929 | $43,054 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 29278D105 |
| SMRT | SMARTRENT INC | 11,150 | $42,705 | 0.0% | $3.83 * | $3.06 | 0.0% | COM CL A | 83193G107 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,700 | $42,484 | 0.0% | $1.72 * | $1.81 | -8.4% | COM | 23284F105 |
| — | CHIMERIX INC | 34,400 | $41,624 | 0.0% | $1.21 | $1.91 | — | COM | 16934W106 |
| NAGE | CHROMADEX CORP | 25,800 | $40,506 | 0.0% | $1.57 * | $1.49 | 0.0% | COM NEW | 171077407 |
| — | G1 THERAPEUTICS INC | 16,200 | $40,338 | 0.0% | $2.49 | $2.49 | — | COM | 3621LQ109 |
| — | ASHFORD HOSPITALITY TR INC | 10,800 | $40,284 | 0.0% | $3.73 | $3.73 | — | COM SHS | 044103869 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,200 | $40,096 | 0.0% | $3.58 * | $2.99 | 0.0% | COM NEW | 68403P203 |
| — | KRONOS BIO INC | 22,800 | $39,216 | 0.0% | $1.72 | $1.72 | — | COM | 50107A104 |
| PL | PLANET LABS PBC | 12,120 | $39,026 | 0.0% | $3.22 * | $5.02 | -21.1% | COM CL A | 72703X106 |
| AP | AMPCO-PITTSBURG CORP | 12,200 | $38,796 | 0.0% | $3.18 * | $2.86 | +3.9% | COM | 032037103 |
| SUNWQ | SUNWORKS INC | 34,200 | $38,646 | 0.0% | $1.13 | $1.12 | 0.0% | COM NEW | 86803X204 |
| CXDO | CREXENDO INC | 21,800 | $38,368 | 0.0% | $1.76 * | $2.05 | -21.6% | COM | 226552107 |
| — | SOCIETAL CDMO INC | 34,200 | $37,620 | 0.0% | $1.10 | $1.57 | — | COM | 75629F109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,400 | $36,960 | 0.0% | $1.65 * | $1.81 | 0.0% | COM | 03843E104 |
| USIO | USIO INC | 19,800 | $36,828 | 0.0% | $1.86 * | $1.94 | 0.0% | COM | 917313108 |
| LFT | LUMENT FINANCE TRUST INC | 19,200 | $36,480 | 0.0% | $1.90 | $1.90 | — | COM | 55025L108 |
| SPRO | SPERO THERAPEUTICS INC | 24,400 | $35,380 | 0.0% | $1.45 * | $1.71 | 0.0% | COM | 84833T103 |
| GEG | GREAT ELM GROUP INC | 17,200 | $35,260 | 0.0% | $2.05 | $2.07 | 0.0% | COM NEW | 39037G109 |
| — | AGENUS INC | 21,945 | $35,112 | 0.0% | $1.60 | $2.01 | — | COM NEW | 00847G705 |
| — | HOOKIPA PHARMA INC | 39,200 | $34,496 | 0.0% | $0.88 | $1.08 | — | COM | 43906K100 |
| — | UNITY BIOTECHNOLOGY INC | 13,160 | $33,558 | 0.0% | $2.55 | $2.74 | — | COM NEW | 91381U200 |
| — | BARNES & NOBLE ED INC | 26,200 | $33,012 | 0.0% | $1.26 | $1.48 | — | COM | 06777U101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,983 | $32,857 | 0.0% | $1.37 * | $2.57 | -51.5% | COM | 18453H106 |
| SND | SMART SAND INC | 20,000 | $32,800 | 0.0% | $1.64 | $1.86 | -11.5% | COM | 83191H107 |
| — | SHARECARE INC | 18,665 | $32,664 | 0.0% | $1.75 | $1.88 | — | COM CL A | 81948W104 |
| — | MOLECULAR TEMPLATES INC | 67,582 | $32,439 | 0.0% | $0.48 | $0.45 | — | COM | 608550109 |
| — | ZEROFOX HLDGS INC | 32,400 | $32,400 | 0.0% | $1.00 | $1.00 | — | COM | 98955G103 |
| — | AMERICAN WELL CORP | 14,925 | $31,343 | 0.0% | $2.10 | $6.10 | — | CL A | 03044L105 |
| — | RENT THE RUNWAY INC | 15,823 | $31,330 | 0.0% | $1.98 | $2.75 | — | COM CL A | 76010Y103 |
| AYTU | AYTU BIOPHARMA INC | 19,576 | $31,322 | 0.0% | $1.60 * | $2.66 | -26.3% | COM | 054754858 |
| SCYX | SCYNEXIS INC | 10,600 | $31,270 | 0.0% | $2.95 | $2.92 | 0.0% | COM NEW | 811292200 |
| — | BOLT BIOTHERAPEUTICS INC | 24,400 | $31,232 | 0.0% | $1.28 | $1.79 | — | COM | 097702104 |
| — | BROADWAY FINL CORP DEL | 31,600 | $30,652 | 0.0% | $0.97 | $1.03 | — | COM | 111444105 |
| — | INSEEGO CORP | 47,300 | $30,442 | 0.0% | $0.64 | $0.64 | — | COM | 45782B104 |
| — | SAB BIOTHERAPEUTICS INC | 36,200 | $30,046 | 0.0% | $0.83 | $0.83 | — | COM | 78397T103 |
| — | TELESIS BIO INC | 18,600 | $29,388 | 0.0% | $1.58 | $3.10 | — | COM | 192003101 |
| — | DESKTOP METAL INC | 16,599 | $29,380 | 0.0% | $1.77 | $8.56 | — | COM CL A | 25058X105 |
| ASRV | AMERISERV FINL INC | 11,400 | $28,956 | 0.0% | $2.54 | $2.53 | 0.0% | COM | 03074A102 |
| STIM | NEURONETICS INC | 13,400 | $28,810 | 0.0% | $2.15 * | $2.43 | 0.0% | COM | 64131A105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,200 | $27,180 | 0.0% | $0.90 * | $2.91 | -60.6% | COM | 760416107 |
| — | INVITAE CORP | 23,410 | $26,453 | 0.0% | $1.13 | $24.36 | — | COM | 46185L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,365 | $26,140 | 0.0% | $2.30 * | $2.91 | -10.5% | COM | 03879J100 |
| — | 23ANDME HOLDING CO | 14,840 | $25,970 | 0.0% | $1.75 | $2.89 | — | CLASS A COM | 90138Q108 |
| — | SOMALOGIC INC | 10,670 | $24,648 | 0.0% | $2.31 | $2.69 | — | CLASS A COM | 83444K105 |
| — | BIRD GLOBAL INC | 10,432 | $21,073 | 0.0% | $2.02 | $2.02 | — | COM CL A | 09077J206 |
| — | CANO HEALTH INC | 14,515 | $20,176 | 0.0% | $1.39 | $3.50 | — | COM CL A | 13781Y103 |
| TIOG | TINGO GROUP INC | 16,220 | $19,626 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| — | EXPRESS INC | 32,200 | $19,107 | 0.0% | $0.59 | $1.33 | — | COM | 30219E103 |
| — | CELULARITY INC | 34,800 | $18,538 | 0.0% | $0.53 | $0.62 | — | COM CL A | 151190105 |
| — | OUTLOOK THERAPEUTICS INC | 10,270 | $17,870 | 0.0% | $1.74 | $1.74 | — | COM NEW | 69012T206 |
| — | PROTERRA INC | 14,165 | $16,998 | 0.0% | $1.20 | $4.64 | — | COM | 74374T109 |
| — | ATERIAN INC | 34,450 | $15,847 | 0.0% | $0.46 | $0.86 | — | COM | 02156U101 |
| — | AMYRIS INC | 14,648 | $15,087 | 0.0% | $1.03 | $14.86 | — | COM NEW | 03236M200 |
| — | SENSEONICS HLDGS INC | 19,650 | $14,995 | 0.0% | $0.76 | $3.80 | — | COM | 81727U105 |
| — | URBAN-GRO INC | 12,200 | $14,396 | 0.0% | $1.18 | $1.18 | — | COM NEW | 91704K202 |
| — | QUANTUM CORP | 11,812 | $12,757 | 0.0% | $1.08 | $1.15 | — | COM NEW | 747906501 |
| — | SURROZEN INC | 20,600 | $11,330 | 0.0% | $0.55 | $0.55 | — | COM | 86889P109 |
| — | EFFECTOR THERAPEUTICS INC | 13,200 | $10,959 | 0.0% | $0.83 | $0.83 | — | COM | 28202V108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 40,200 | $10,854 | 0.0% | $0.27 | $0.27 | — | COM | 78472W104 |
| — | SCIENCE 37 HOLDINGS INC | 29,600 | $6,290 | 0.0% | $0.21 | $0.21 | — | COM | 808644108 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $2,040 | 0.0% | $0.20 | $1.63 | -87.6% | COM | 98980M109 |
| — | PIERIS PHARMACEUTICALS INC | 11,800 | $1,953 | 0.0% | $0.17 | $1.87 | — | COM | 720795103 |