Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $63.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,305,060 | $3.476B | 5.5% | $171.21 * | $87.49 | +107.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,690,032 | $3.375B | 5.3% | $315.75 * | $57.34 | +466.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,998,704 | $1.652B | 2.6% | $127.12 * | $121.34 | +10.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,670,342 | $1.597B | 2.5% | $434.99 * | $20.33 | +120.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,575,222 | $1.122B | 1.8% | $130.86 | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 2,509,241 | $1.078B | 1.7% | $429.43 | $425.08 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,480,144 | $986M | 1.5% | $131.85 * | $107.36 | +20.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,057,809 | $918M | 1.4% | $300.22 | $113.45 | +163.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,666,312 | $917M | 1.4% | $250.21 * | $260.28 | -1.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,381,282 | $834M | 1.3% | $350.30 | $158.57 | +123.7% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 7,148,534 | $729M | 1.1% | $102.02 | $110.53 | — | IBOXX INV CP ET | 464287242 |
| XOM | EXXON MOBIL CORP | 6,162,330 | $725M | 1.1% | $117.60 * | $56.51 | +78.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,332,741 | $716M | 1.1% | $537.40 * | $261.71 | +93.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,985,607 | $621M | 1.0% | $155.75 | $105.28 | +45.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 1,202,258 | $606M | 1.0% | $504.43 * | $216.22 | +117.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,372,824 | $587M | 0.9% | $427.48 | $345.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,432,379 | $559M | 0.9% | $230.01 * | $173.16 | +36.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,374,182 | $544M | 0.9% | $395.91 | $249.76 | +58.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,631,518 | $527M | 0.8% | $145.02 | $73.15 | +94.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,384,177 | $494M | 0.8% | $145.86 | $73.93 | +94.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,985,539 | $445M | 0.7% | $149.11 * | $70.92 | +90.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 4,471,614 | $421M | 0.7% | $94.04 | $106.68 | — | CORE US AGGBD E | 464287226 |
| PLD | PROLOGIS INC. | 3,584,097 | $402M | 0.6% | $112.21 | $91.57 | +23.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 478,693 | $398M | 0.6% | $830.58 * | $34.51 | +143.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,343,865 | $395M | 0.6% | $168.64 * | $93.16 | +56.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 7,291,010 | $392M | 0.6% | $53.76 * | $33.44 | +50.4% | COM | 17275R102 |
| KO | COCA COLA CO | 6,965,041 | $390M | 0.6% | $55.98 | $43.68 | +27.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,735,969 | $352M | 0.6% | $202.78 * | $162.61 | +31.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,066,405 | $350M | 0.5% | $169.44 | $106.28 | +57.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,156,929 | $350M | 0.5% | $302.16 | $146.63 | +106.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,286,951 | $339M | 0.5% | $103.04 * | $57.17 | +74.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,411,025 | $334M | 0.5% | $75.66 | $82.97 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 873,384 | $330M | 0.5% | $377.60 * | $36.45 | +16.3% | COM | 64110L106 |
| WMT | WALMART INC | 2,012,864 | $322M | 0.5% | $159.93 * | $35.60 | +45.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,134,805 | $299M | 0.5% | $263.44 * | $182.58 | +47.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 527,294 | $298M | 0.5% | $564.96 * | $364.91 | +45.8% | COM | 22160K105 |
| INTC | INTEL CORP | 8,226,391 | $292M | 0.5% | $35.55 * | $32.74 | +4.5% | COM | 458140100 |
| ADBE | ADOBE INC | 572,638 | $292M | 0.5% | $509.89 * | $220.12 | +138.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 6,997,609 | $286M | 0.4% | $40.86 | $30.70 | +32.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 10,154,576 | $278M | 0.4% | $27.38 | $19.85 | +40.2% | COM | 060505104 |
| INTU | INTUIT | 537,887 | $275M | 0.4% | $510.94 * | $348.06 | +43.3% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 526,803 | $267M | 0.4% | $506.08 * | $392.67 | +34.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,719,886 | $254M | 0.4% | $44.34 * | $37.52 | +10.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 2,601,341 | $252M | 0.4% | $96.85 * | $80.84 | +24.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,252,291 | $250M | 0.4% | $111.06 | $107.47 | +2.4% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 2,179,970 | $241M | 0.4% | $110.55 * | $68.93 | +28.6% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 2,903,421 | $238M | 0.4% | $81.92 * | $61.54 | +27.0% | COM | 95040Q104 |
| NOW | SERVICENOW INC | 423,030 | $236M | 0.4% | $558.95 * | $86.35 | +32.1% | COM | 81762P102 |
| AMGN | AMGEN INC | 874,672 | $235M | 0.4% | $268.76 * | $173.79 | +33.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,985,696 | $231M | 0.4% | $58.04 * | $51.34 | +5.9% | COM | 110122108 |
| T | AT&T INC | 14,575,534 | $219M | 0.3% | $15.02 * | $14.61 | -11.4% | COM | 00206R102 |
| PFE | PFIZER INC | 6,472,329 | $215M | 0.3% | $33.17 * | $25.33 | +20.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 3,030,513 | $210M | 0.3% | $69.40 * | $55.15 | +21.9% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 1,721,486 | $208M | 0.3% | $121.02 * | $108.79 | +4.4% | COM | 253868103 |
| CAT | CATERPILLAR INC | 758,017 | $207M | 0.3% | $273.00 * | $172.76 | +51.3% | COM | 149123101 |
| BA | BOEING CO | 1,072,764 | $206M | 0.3% | $191.68 * | $196.48 | +11.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 324,348 | $203M | 0.3% | $626.77 | $510.67 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 843,219 | $203M | 0.3% | $240.58 * | $166.70 | +38.7% | COM | 053015103 |
| LOW | LOWES COS INC | 970,430 | $202M | 0.3% | $207.84 * | $131.79 | +63.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 671,298 | $196M | 0.3% | $292.49 * | $293.86 | +6.3% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 3,689,796 | $195M | 0.3% | $52.82 | $46.84 | +12.0% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,915,098 | $192M | 0.3% | $32.41 * | $30.48 | -4.9% | COM | 92343V104 |
| EQIX | EQUINIX INC | 261,077 | $190M | 0.3% | $726.25 | $561.75 | +31.0% | COM | 29444U700 |
| EXE | CHESAPEAKE ENERGY CORP | 2,193,652 | $189M | 0.3% | $86.23 * | $35.05 | +125.7% | COM | 165167735 |
| HUM | HUMANA INC | 380,219 | $185M | 0.3% | $487.01 * | $427.27 | +6.9% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 421,351 | $183M | 0.3% | $435.42 | $335.40 | +30.2% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,276,352 | $179M | 0.3% | $140.30 * | $111.14 | +18.6% | COM | 459200101 |
| FDX | FEDEX CORP | 669,334 | $177M | 0.3% | $264.92 * | $206.86 | +19.3% | COM | 31428X106 |
| C | CITIGROUP INC | 4,180,025 | $172M | 0.3% | $41.13 | $42.64 | -5.1% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 2,905,016 | $171M | 0.3% | $58.71 | $58.56 | -0.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 621,296 | $164M | 0.3% | $263.52 * | $236.73 | +7.2% | COM | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 854,383 | $163M | 0.3% | $190.30 * | $104.12 | +77.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,528,460 | $162M | 0.3% | $105.92 * | $45.67 | +147.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,729,386 | $160M | 0.3% | $92.58 * | $68.08 | +26.6% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 2,236,113 | $159M | 0.2% | $71.11 | $65.67 | +7.9% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,045,464 | $158M | 0.2% | $151.38 * | $77.29 | +71.6% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 624,098 | $155M | 0.2% | $248.10 * | $157.00 | +40.2% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,428,409 | $154M | 0.2% | $108.03 * | $93.00 | +11.0% | COM | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489,519 | $153M | 0.2% | $102.82 * | $66.81 | +62.5% | COM | 007903107 |
| GM | GENERAL MTRS CO | 4,602,071 | $152M | 0.2% | $32.97 * | $34.11 | +1.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 1,259,118 | $151M | 0.2% | $119.83 * | $61.83 | +74.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 1,648,631 | $150M | 0.2% | $91.27 | $84.50 | +9.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 1,689,782 | $150M | 0.2% | $88.88 * | $63.33 | +34.8% | COM | 872540109 |
| MET | METLIFE INC | 2,349,675 | $148M | 0.2% | $62.91 * | $52.40 | +10.7% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 1,204,768 | $145M | 0.2% | $120.18 * | $86.63 | +19.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 1,748,568 | $142M | 0.2% | $81.05 * | $122.56 | -31.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 1,456,811 | $141M | 0.2% | $96.57 * | $80.39 | +13.4% | COM | 291011104 |
| MMM | 3M CO | 1,479,782 | $139M | 0.2% | $93.62 * | $94.42 | -15.7% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 44,870 | $138M | 0.2% | $3083.97 * | $2019.08 | +47.6% | COM | 09857L108 |
| IWF | ISHARES TR | 508,967 | $135M | 0.2% | $265.99 | $258.18 | — | RUS 1000 GRW ET | 464287614 |
| MCO | MOODYS CORP | 425,238 | $134M | 0.2% | $316.17 * | $273.85 | +21.9% | COM | 615369105 |
| EFA | ISHARES TR | 1,947,423 | $134M | 0.2% | $68.92 | $70.21 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 839,496 | $133M | 0.2% | $159.01 | $111.32 | +42.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 953,981 | $132M | 0.2% | $138.45 | $61.92 | +126.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 648,407 | $132M | 0.2% | $203.63 | $168.01 | +22.7% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 3,080,529 | $131M | 0.2% | $42.65 | $40.02 | +4.5% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,727,373 | $130M | 0.2% | $75.42 | $56.34 | +32.4% | COM | 039483102 |
| PULS | PGIM ETF TR | 2,597,880 | $129M | 0.2% | $49.49 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| COLD | AMERICOLD REALTY TRUST INC | 4,189,354 | $127M | 0.2% | $30.41 | $27.54 | — | COM | 03064D108 |
| — | BLACKROCK INC | 193,624 | $125M | 0.2% | $646.49 | $560.24 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 304,694 | $125M | 0.2% | $408.96 | $356.51 | +16.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 2,005,298 | $122M | 0.2% | $60.60 * | $50.40 | +12.4% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 475,779 | $121M | 0.2% | $255.06 * | $242.15 | +8.3% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 273,071 | $120M | 0.2% | $440.19 * | $387.64 | +8.8% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,090,077 | $120M | 0.2% | $110.02 | $99.04 | +12.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 2,040,426 | $119M | 0.2% | $58.46 * | $111.72 | -41.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 1,691,973 | $118M | 0.2% | $69.78 | $80.24 | — | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 1,675,582 | $117M | 0.2% | $69.82 * | $65.82 | -1.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,041,942 | $117M | 0.2% | $57.29 * | $64.04 | +0.6% | COM | 65339F101 |
| F | FORD MTR CO DEL | 9,285,663 | $115M | 0.2% | $12.42 * | $10.95 | +1.3% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 621,360 | $115M | 0.2% | $184.74 * | $148.72 | +16.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 1,401,928 | $114M | 0.2% | $81.67 | $68.31 | +17.5% | COM NEW | 617446448 |
| HYG | ISHARES TR | 1,539,771 | $114M | 0.2% | $73.72 | $76.67 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 349,723 | $113M | 0.2% | $323.57 * | $188.12 | +67.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 308,089 | $113M | 0.2% | $365.41 * | $314.66 | +22.6% | COM | 78409V104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 744,621 | $112M | 0.2% | $150.18 | $135.53 | +10.7% | COM | 43300A203 |
| SLB | SCHLUMBERGER LTD | 1,915,636 | $112M | 0.2% | $58.32 * | $45.48 | +19.6% | COM STK | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,643,304 | $111M | 0.2% | $67.74 | $62.98 | +5.4% | CL A | 192446102 |
| CAH | CARDINAL HEALTH INC | 1,273,857 | $111M | 0.2% | $86.82 | $69.11 | +25.5% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 782,431 | $110M | 0.2% | $140.05 * | $118.09 | +13.3% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 661,491 | $109M | 0.2% | $164.45 | $174.88 | -4.1% | COM | 03027X100 |
| VMC | VULCAN MATLS CO | 536,127 | $108M | 0.2% | $202.03 * | $189.30 | +12.9% | COM | 929160109 |
| VTR | VENTAS INC | 2,552,161 | $108M | 0.2% | $42.13 | $43.00 | -3.4% | COM | 92276F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 303,941 | $106M | 0.2% | $348.44 | $197.20 | +77.4% | COM | 92532F100 |
| NKE | NIKE INC | 1,095,022 | $105M | 0.2% | $95.62 * | $108.32 | -9.3% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,892,594 | $105M | 0.2% | $55.27 | $64.99 | -16.3% | COM | 31620M106 |
| NRG | NRG ENERGY INC | 2,660,213 | $102M | 0.2% | $38.52 * | $32.24 | +11.8% | COM NEW | 629377508 |
| EA | ELECTRONIC ARTS INC | 838,627 | $101M | 0.2% | $120.40 * | $108.22 | +14.9% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 325,022 | $99.82M | 0.2% | $307.11 | $153.05 | +98.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 638,285 | $99.49M | 0.2% | $155.87 * | $133.52 | +13.6% | CL B | 911312106 |
| VRT | VERTIV HOLDINGS CO | 2,655,152 | $98.77M | 0.2% | $37.20 * | $16.54 | +98.7% | COM CL A | 92537N108 |
| EXR | EXTRA SPACE STORAGE INC | 807,673 | $98.2M | 0.2% | $121.58 | $114.92 | +5.5% | COM | 30225T102 |
| CI | THE CIGNA GROUP | 343,009 | $98.12M | 0.2% | $286.07 * | $217.76 | +25.3% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 260,933 | $97.9M | 0.2% | $375.21 * | $307.74 | +24.9% | COM | 955306105 |
| PCG | PG&E CORP | 6,067,603 | $97.87M | 0.2% | $16.13 * | $16.15 | +5.2% | COM | 69331C108 |
| RTX | RTX CORPORATION | 1,333,291 | $95.96M | 0.2% | $71.97 * | $76.17 | +6.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 1,278,397 | $95.8M | 0.2% | $74.94 * | $53.94 | +31.0% | COM | 375558103 |
| MSCI | MSCI INC | 184,506 | $94.67M | 0.1% | $513.08 | $459.10 | +11.3% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 3,298,155 | $94.36M | 0.1% | $28.61 * | $42.35 | -35.9% | COM | 89832Q109 |
| IWD | ISHARES TR | 615,990 | $93.52M | 0.1% | $151.82 | $164.35 | — | RUS 1000 VAL ET | 464287598 |
| VST | VISTRA CORP | 2,800,012 | $92.91M | 0.1% | $33.18 * | $25.26 | +15.8% | COM | 92840M102 |
| MAR | MARRIOTT INTL INC NEW | 468,587 | $92.11M | 0.1% | $196.57 | $149.33 | +30.0% | CL A | 571903202 |
| DE | DEERE & CO | 243,849 | $92.02M | 0.1% | $377.38 * | $297.31 | +33.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 335,163 | $91.6M | 0.1% | $273.29 * | $224.74 | +24.6% | COM | 863667101 |
| VYX | NCR CORP NEW | 3,373,149 | $90.97M | 0.1% | $26.97 * | $14.64 | +16.2% | COM | 62886E108 |
| UBER | UBER TECHNOLOGIES INC | 1,971,242 | $90.66M | 0.1% | $45.99 | $36.78 | +24.2% | COM | 90353T100 |
| ECL | ECOLAB INC | 524,456 | $88.84M | 0.1% | $169.40 * | $143.58 | +23.5% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY | 2,511,403 | $88.7M | 0.1% | $35.32 * | $29.58 | +13.3% | CL A | 05722G100 |
| TGT | TARGET CORP | 797,603 | $88.19M | 0.1% | $110.57 * | $116.05 | +0.3% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 1,895,085 | $87.65M | 0.1% | $46.25 * | $36.97 | +30.9% | COM | 443201108 |
| KLAC | KLA CORP | 188,730 | $86.56M | 0.1% | $458.66 * | $316.89 | +48.1% | COM NEW | 482480100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,907,502 | $85.25M | 0.1% | $17.37 * | $13.52 | +19.0% | COM | 42824C109 |
| CSX | CSX CORP | 2,760,255 | $84.88M | 0.1% | $30.75 | $29.31 | +4.3% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 2,013,296 | $84.66M | 0.1% | $42.05 * | $30.57 | +19.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 544,321 | $81.21M | 0.1% | $149.19 * | $133.23 | +19.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 656,314 | $79.32M | 0.1% | $120.85 * | $115.98 | +1.5% | COM | 494368103 |
| TXT | TEXTRON INC | 1,014,668 | $79.29M | 0.1% | $78.14 * | $67.56 | +10.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 736,012 | $78.42M | 0.1% | $106.54 * | $89.95 | +10.7% | COM | 00971T101 |
| PPG | PPG INDS INC | 603,985 | $78.4M | 0.1% | $129.81 * | $121.46 | +9.5% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 447,463 | $78.35M | 0.1% | $175.09 | $133.10 | +33.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 295,123 | $76.47M | 0.1% | $259.11 | $222.16 | +16.3% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 2,047,845 | $76.36M | 0.1% | $37.29 * | $30.86 | +26.4% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 166,233 | $76.3M | 0.1% | $458.97 * | $285.17 | +56.9% | COM | 871607107 |
| LIN | LINDE PLC | 203,793 | $75.88M | 0.1% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| REGN | REGENERON PHARMACEUTICALS | 92,185 | $75.86M | 0.1% | $822.96 * | $511.45 | +52.8% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 2,003,856 | $75.61M | 0.1% | $37.73 * | $49.51 | -18.9% | COM | 071813109 |
| SUI | SUN CMNTYS INC | 635,896 | $75.25M | 0.1% | $118.34 | $150.06 | — | COM | 866674104 |
| — | HESS CORP | 489,766 | $74.93M | 0.1% | $153.00 | $109.20 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORP | 523,061 | $74.18M | 0.1% | $141.82 * | $87.60 | +39.4% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 425,610 | $74.05M | 0.1% | $173.98 | $137.82 | +28.4% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 1,243,519 | $73.93M | 0.1% | $59.45 * | $46.30 | +21.7% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 186,075 | $72.48M | 0.1% | $389.52 | $265.91 | +47.2% | COM | 701094104 |
| LEN | LENNAR CORP | 645,526 | $72.45M | 0.1% | $112.24 | $91.43 | +24.1% | CL A | 526057104 |
| SCHW | SCHWAB CHARLES CORP | 1,307,031 | $71.76M | 0.1% | $54.90 * | $53.18 | +9.9% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 512,289 | $71.36M | 0.1% | $139.30 * | $88.67 | +35.7% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 4,427,731 | $71.15M | 0.1% | $16.07 * | $14.09 | +2.7% | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 183,722 | $70.84M | 0.1% | $385.60 | $362.59 | +5.4% | COM | 550021109 |
| EOG | EOG RES INC | 551,702 | $69.95M | 0.1% | $126.78 * | $62.46 | +87.6% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 2,392,964 | $69.64M | 0.1% | $29.10 * | $24.13 | +12.0% | COM | 925652109 |
| VRE | VERIS RESIDENTIAL INC | 4,094,102 | $67.55M | 0.1% | $16.50 | $15.60 | — | COM | 554489104 |
| MDT | MEDTRONIC PLC | 859,622 | $67.36M | 0.1% | $78.36 | $85.42 | -8.9% | SHS | G5960L103 |
| — | ARISTA NETWORKS INC | 363,967 | $66.95M | 0.1% | $183.93 | $151.63 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 975,861 | $66.38M | 0.1% | $68.03 * | $65.42 | +1.3% | COM | 595112103 |
| O | REALTY INCOME CORP | 1,322,470 | $66.04M | 0.1% | $49.94 | $54.67 | -8.3% | COM | 756109104 |
| INVH | INVITATION HOMES INC | 2,079,341 | $65.89M | 0.1% | $31.69 | $30.24 | +3.8% | COM | 46187W107 |
| UAL | UNITED AIRLS HLDGS INC | 1,553,648 | $65.72M | 0.1% | $42.30 * | $48.67 | +3.9% | COM | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 958,143 | $65.29M | 0.1% | $68.14 * | $71.90 | +0.8% | COMMON STOCK | 36266G107 |
| CPRT | COPART INC | 1,505,015 | $64.85M | 0.1% | $43.09 * | $37.20 | +19.5% | COM | 217204106 |
| BX | BLACKSTONE INC | 597,173 | $63.98M | 0.1% | $107.14 * | $96.96 | +0.5% | COM | 09260D107 |
| SO | SOUTHERN CO | 987,003 | $63.88M | 0.1% | $64.72 | $44.78 | +42.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 146,055 | $63.51M | 0.1% | $434.85 * | $221.46 | +88.2% | COM | 58155Q103 |
| CME | CME GROUP INC | 316,755 | $63.42M | 0.1% | $200.22 * | $130.37 | +38.2% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 221,108 | $62.66M | 0.1% | $283.40 * | $177.00 | +55.3% | COM | 009158106 |
| GWW | GRAINGER W W INC | 90,414 | $62.55M | 0.1% | $691.84 * | $475.28 | +49.1% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 708,125 | $62.5M | 0.1% | $88.26 * | $67.77 | +23.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 266,270 | $62.42M | 0.1% | $234.44 * | $84.28 | +40.4% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 358,131 | $62.36M | 0.1% | $174.12 | $182.56 | -4.1% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 311,285 | $62.23M | 0.1% | $199.92 | $177.93 | +11.3% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 2,008,164 | $61.57M | 0.1% | $30.66 | $28.34 | +8.0% | COM NEW | 962166104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,836,866 | $60.91M | 0.1% | $33.16 | $29.51 | — | COM | 681936100 |
| BIIB | BIOGEN INC | 235,810 | $60.61M | 0.1% | $257.01 * | $271.05 | -1.3% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 644,539 | $60.35M | 0.1% | $93.63 | $66.77 | — | COM | 00507V109 |
| FISV | FISERV INC | 532,402 | $60.14M | 0.1% | $112.96 * | $96.53 | +27.6% | COM | 337738108 |
| KR | KROGER CO | 1,334,823 | $59.74M | 0.1% | $44.75 | $36.47 | +22.4% | COM | 501044101 |
| L | LOEWS CORP | 939,613 | $59.49M | 0.1% | $63.31 * | $58.48 | +5.8% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 599,322 | $59.09M | 0.1% | $98.59 | $105.29 | -6.8% | COM | 83088M102 |
| CPNG | COUPANG INC | 3,455,900 | $58.75M | 0.1% | $17.00 * | $17.97 | +0.1% | CL A | 22266T109 |
| APA | APA CORPORATION | 1,425,661 | $58.62M | 0.1% | $41.12 * | $34.91 | +7.5% | COM | 03743Q108 |
| GPC | GENUINE PARTS CO | 403,916 | $58.32M | 0.1% | $144.38 | $137.39 | +5.2% | COM | 372460105 |
| VIRT | VIRTU FINL INC | 3,355,562 | $57.95M | 0.1% | $17.27 * | $19.21 | -5.4% | CL A | 928254101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 516,066 | $57.91M | 0.1% | $112.22 * | $114.43 | +8.5% | COM | 98956P102 |
| LKQ | LKQ CORP | 1,166,578 | $57.76M | 0.1% | $49.51 | $47.83 | +4.2% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 606,648 | $56.39M | 0.1% | $92.95 * | $72.48 | +34.0% | COM | 682189105 |
| NI | NISOURCE INC | 2,274,637 | $56.14M | 0.1% | $24.68 | $24.04 | +4.2% | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 142,468 | $55.95M | 0.1% | $392.70 | $348.33 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,741 | $55.94M | 0.1% | $234.30 | $142.12 | +64.7% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 239,671 | $55.2M | 0.1% | $230.31 | $119.04 | +93.3% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 58,628 | $53.29M | 0.1% | $908.91 * | $40.93 | +53.2% | COM | 67103H107 |
| CTRA | COTERRA ENERGY INC | 1,939,028 | $52.45M | 0.1% | $27.05 * | $22.10 | +14.1% | COM | 127097103 |
| HSY | HERSHEY CO | 261,755 | $52.37M | 0.1% | $200.09 * | $191.29 | +9.1% | COM | 427866108 |
| IEFA | ISHARES TR | 810,956 | $52.19M | 0.1% | $64.35 | $66.33 | — | CORE MSCI EAFE | 46432F842 |
| PHYL | PGIM ETF TR | 1,526,600 | $51M | 0.1% | $33.41 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,063,078 | $50.85M | 0.1% | $47.83 | $54.12 | — | TOTAL INT BD ET | 92203J407 |
| BRX | BRIXMOR PPTY GROUP INC | 2,384,216 | $49.54M | 0.1% | $20.78 | $22.01 | — | COM | 11120U105 |
| — | PIONEER NAT RES CO | 214,032 | $49.13M | 0.1% | $229.55 | $176.90 | — | COM | 723787107 |
| USB | US BANCORP DEL | 1,484,510 | $49.08M | 0.1% | $33.06 | $35.88 | -9.4% | COM NEW | 902973304 |
| ADSK | AUTODESK INC | 237,112 | $49.06M | 0.1% | $206.91 | $209.07 | +0.5% | COM | 052769106 |
| ITT | ITT INC | 499,733 | $48.93M | 0.1% | $97.91 | $95.17 | +3.1% | COM | 45073V108 |
| WM | WASTE MGMT INC DEL | 317,818 | $48.45M | 0.1% | $152.44 * | $119.54 | +30.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 218,933 | $48.38M | 0.1% | $220.97 * | $169.75 | +24.4% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 4,419,079 | $47.99M | 0.1% | $10.86 * | $15.10 | -17.4% | COM SER A | 934423104 |
| ROP | ROPER TECHNOLOGIES INC | 98,678 | $47.79M | 0.1% | $484.28 | $368.44 | +31.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42,344 | $46.92M | 0.1% | $1108.07 * | $1176.43 | +4.2% | COM | 592688105 |
| — | AZEK CO INC | 1,577,390 | $46.91M | 0.1% | $29.74 | $29.74 | — | CL A | 05478C105 |
| AJG | GALLAGHER ARTHUR J & CO | 204,695 | $46.66M | 0.1% | $227.93 * | $88.54 | +147.4% | COM | 363576109 |
| — | APARTMENT INCOME REIT CORP | 1,505,931 | $46.23M | 0.1% | $30.70 | $42.07 | — | COM | 03750L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,089,041 | $45.19M | 0.1% | $21.63 | $21.11 | — | COM | 29670E107 |
| ALL | ALLSTATE CORP | 404,902 | $45.11M | 0.1% | $111.41 * | $100.31 | +3.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 366,289 | $44.97M | 0.1% | $122.77 * | $106.67 | +7.9% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 187,055 | $44.19M | 0.1% | $236.24 | $130.63 | +77.7% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 224,568 | $44.18M | 0.1% | $196.75 * | $204.09 | +6.4% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 1,306,873 | $43.96M | 0.1% | $33.64 * | $29.33 | +4.0% | COM | 500754106 |
| SRE | SEMPRA | 646,166 | $43.96M | 0.1% | $68.03 * | $66.55 | +0.1% | COM | 816851109 |
| APH | AMPHENOL CORP NEW | 522,943 | $43.92M | 0.1% | $83.99 * | $26.02 | +62.0% | CL A | 032095101 |
| OKE | ONEOK INC NEW | 688,806 | $43.71M | 0.1% | $63.46 * | $44.34 | +30.8% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 109,361 | $43.68M | 0.1% | $399.45 * | $428.52 | +2.0% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 470,138 | $43.49M | 0.1% | $92.50 * | $46.35 | -3.3% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 176,098 | $43.32M | 0.1% | $245.98 * | $169.61 | +58.2% | COM | 40412C101 |
| PCAR | PACCAR INC | 507,989 | $43.19M | 0.1% | $85.02 * | $51.47 | +49.0% | COM | 693718108 |
| IUSB | ISHARES TR | 979,571 | $42.82M | 0.1% | $43.72 | $47.90 | — | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,356 | $42.78M | 0.1% | $1831.84 * | $32.82 | +18.8% | COM | 169656105 |
| SPYG | SPDR SER TR | 716,907 | $42.5M | 0.1% | $59.28 | $54.68 | — | PRTFLO S&P500 G | 78464A409 |
| AZO | AUTOZONE INC | 16,450 | $41.78M | 0.1% | $2540.04 | $1142.38 | +119.7% | COM | 053332102 |
| MLM | MARTIN MARIETTA MATLS INC | 101,159 | $41.53M | 0.1% | $410.54 * | $368.58 | +18.3% | COM | 573284106 |
| QUAL | ISHARES TR | 314,937 | $41.51M | 0.1% | $131.79 | $125.61 | — | MSCI USA QLT FC | 46432F339 |
| PHM | PULTE GROUP INC | 558,335 | $41.35M | 0.1% | $74.05 * | $59.07 | +32.5% | COM | 745867101 |
| AFL | AFLAC INC | 536,341 | $41.16M | 0.1% | $76.75 * | $31.09 | +126.8% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 741,884 | $40.95M | 0.1% | $55.20 * | $38.53 | +38.7% | COM | 14448C104 |
| UNM | UNUM GROUP | 831,045 | $40.88M | 0.1% | $49.19 | $37.89 | +29.0% | COM | 91529Y106 |
| UDR | UDR INC | 1,144,987 | $40.84M | 0.1% | $35.67 | $39.04 | -7.5% | COM | 902653104 |
| PAB | PGIM ETF TR | 1,012,500 | $40.68M | 0.1% | $40.18 | $48.02 | — | ACTIVE AGGREGAT | 69344A701 |
| MSI | MOTOROLA SOLUTIONS INC | 148,607 | $40.46M | 0.1% | $272.24 | $149.18 | +85.9% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 122,472 | $40.38M | 0.1% | $329.68 | $210.56 | +57.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 47,465 | $40.02M | 0.1% | $843.14 * | $449.88 | +66.7% | COM | 893641100 |
| NUE | NUCOR CORP | 255,426 | $39.94M | 0.1% | $156.39 | $84.13 | +89.6% | COM | 670346105 |
| EPR | EPR PPTYS | 951,101 | $39.51M | 0.1% | $41.54 | $42.47 | — | COM SH BEN INT | 26884U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 577,093 | $39.5M | 0.1% | $68.44 | $63.46 | — | VNG RUS1000GRW | 92206C680 |
| COF | CAPITAL ONE FINL CORP | 405,212 | $39.33M | 0.1% | $97.05 * | $96.17 | +7.1% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 199,401 | $39.27M | 0.1% | $196.93 * | $158.32 | +29.5% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,618 | $38.98M | 0.1% | $439.82 * | $360.18 | +15.4% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 598,883 | $38.86M | 0.1% | $64.88 * | $37.70 | +59.9% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 558,217 | $38.67M | 0.1% | $69.28 * | $94.00 | -14.5% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 729,422 | $38.62M | 0.1% | $52.95 * | $43.29 | +31.3% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 268,057 | $38.2M | 0.1% | $142.51 | $87.06 | +65.7% | COM | 760759100 |
| ROST | ROSS STORES INC | 337,379 | $38.11M | 0.1% | $112.95 | $99.54 | +12.3% | COM | 778296103 |
| CFG | CITIZENS FINL GROUP INC | 1,410,016 | $37.79M | 0.1% | $26.80 * | $32.01 | -19.5% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 1,120,087 | $37.74M | 0.1% | $33.70 * | $17.80 | +73.5% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 345,407 | $37.68M | 0.1% | $109.08 * | $54.95 | +84.6% | COM | 21037T109 |
| SYF | SYNCHRONY FINANCIAL | 1,223,726 | $37.41M | 0.1% | $30.57 * | $31.45 | +0.6% | COM | 87165B103 |
| LPLA | LPL FINL HLDGS INC | 155,641 | $36.99M | 0.1% | $237.65 * | $207.41 | +12.0% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 400,414 | $36.85M | 0.1% | $92.03 | $121.74 | -25.8% | COM | 22822V101 |
| XRAY | DENTSPLY SIRONA INC | 1,075,826 | $36.75M | 0.1% | $34.16 * | $41.19 | -7.7% | COM | 24906P109 |
| UGI | UGI CORP NEW | 1,594,248 | $36.67M | 0.1% | $23.00 * | $35.17 | -29.4% | COM | 902681105 |
| OSK | OSHKOSH CORP | 384,068 | $36.65M | 0.1% | $95.43 * | $91.35 | +1.5% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 468,505 | $36.57M | 0.1% | $78.05 | $64.67 | +21.7% | COM | 595017104 |
| ETN | EATON CORP PLC | 170,997 | $36.47M | 0.1% | $213.28 | $87.80 | +138.8% | SHS | G29183103 |
| TEX | TEREX CORP NEW | 632,748 | $36.46M | 0.1% | $57.62 * | $46.20 | +29.0% | COM | 880779103 |
| CTVA | CORTEVA INC | 708,856 | $36.27M | 0.1% | $51.16 | $28.68 | +79.7% | COM | 22052L104 |
| STT | STATE STR CORP | 540,604 | $36.2M | 0.1% | $66.96 * | $73.47 | -11.7% | COM | 857477103 |
| CTAS | CINTAS CORP | 75,141 | $36.14M | 0.1% | $481.01 * | $50.76 | +140.4% | COM | 172908105 |
| PAYX | PAYCHEX INC | 312,766 | $36.07M | 0.1% | $115.33 * | $62.07 | +80.8% | COM | 704326107 |
| FTNT | FORTINET INC | 614,104 | $36.04M | 0.1% | $58.68 * | $56.55 | +17.1% | COM | 34959E109 |
| KRC | KILROY RLTY CORP | 1,137,974 | $35.97M | 0.1% | $31.61 | $32.73 | — | COM | 49427F108 |
| CNC | CENTENE CORP DEL | 521,762 | $35.94M | 0.1% | $68.88 * | $72.37 | -8.1% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 215,212 | $35.74M | 0.1% | $166.08 * | $104.69 | +54.1% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 142,046 | $35.7M | 0.1% | $251.33 | $180.47 | +38.1% | CL A | 21036P108 |
| QRVO | QORVO INC | 373,418 | $35.65M | 0.1% | $95.47 * | $107.73 | -5.2% | COM | 74736K101 |
| EXC | EXELON CORP | 937,464 | $35.43M | 0.1% | $37.79 | $25.26 | +47.4% | COM | 30161N101 |
| MUB | ISHARES TR | 344,051 | $35.28M | 0.1% | $102.54 | $108.20 | — | NATIONAL MUN ET | 464288414 |
| D | DOMINION ENERGY INC | 787,723 | $35.19M | 0.1% | $44.67 | $55.98 | -21.3% | COM | 25746U109 |
| REXR | REXFORD INDL RLTY INC | 712,937 | $35.18M | 0.1% | $49.35 | $54.43 | — | COM | 76169C100 |
| DXCM | DEXCOM INC | 375,785 | $35.15M | 0.1% | $93.53 * | $102.67 | +9.8% | COM | 252131107 |
| VLUE | ISHARES TR | 387,227 | $35.13M | 0.1% | $90.72 | $96.22 | — | MSCI USA VALUE | 46432F388 |
| AEP | AMERICAN ELEC PWR CO INC | 464,287 | $34.92M | 0.1% | $75.22 | $49.92 | +49.0% | COM | 025537101 |
| DHI | D R HORTON INC | 324,783 | $34.91M | 0.1% | $107.48 * | $62.32 | +87.7% | COM | 23331A109 |
| AGCO | AGCO CORP | 290,562 | $34.37M | 0.1% | $118.29 * | $100.59 | +20.0% | COM | 001084102 |
| TRV | TRAVELERS COMPANIES INC | 210,004 | $34.3M | 0.1% | $163.31 * | $105.42 | +51.6% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 95,664 | $34.27M | 0.1% | $358.26 | $332.64 | — | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 161,746 | $34.03M | 0.1% | $210.39 | $130.15 | +59.8% | COM | 29084Q100 |
| BNL | BROADSTONE NET LEASE INC | 2,353,933 | $33.66M | 0.1% | $14.30 | $14.57 | — | COM | 11135E203 |
| EHC | ENCOMPASS HEALTH CORP | 499,101 | $33.52M | 0.1% | $67.16 | $60.69 | +11.3% | COM | 29261A100 |
| DOW | DOW INC | 649,958 | $33.51M | 0.1% | $51.56 * | $47.81 | -3.1% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 76,281 | $33.36M | 0.1% | $437.27 * | $384.87 | +29.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 442,512 | $33.01M | 0.1% | $74.59 * | $28.66 | +4.3% | COM | 26614N102 |
| — | UNITED STATES STL CORP NEW | 1,011,065 | $32.84M | 0.1% | $32.48 | $22.58 | — | COM | 912909108 |
| EIX | EDISON INTL | 518,541 | $32.82M | 0.1% | $63.29 | $55.99 | +11.4% | COM | 281020107 |
| GIS | GENERAL MLS INC | 512,126 | $32.77M | 0.1% | $63.99 | $49.79 | +29.7% | COM | 370334104 |
| — | WESTROCK CO | 909,750 | $32.57M | 0.1% | $35.80 | $39.06 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 796,583 | $32.29M | 0.1% | $40.53 * | $26.38 | +40.2% | COM | 406216101 |
| CPT | CAMDEN PPTY TR | 339,396 | $32.1M | 0.1% | $94.58 * | $107.94 | -10.5% | SH BEN INT | 133131102 |
| XEL | XCEL ENERGY INC | 558,362 | $31.95M | 0.1% | $57.22 * | $34.80 | +58.6% | COM | 98389B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 77,879 | $31.86M | 0.0% | $409.14 * | $89.41 | +123.1% | COM | 679580100 |
| AME | AMETEK INC | 215,573 | $31.85M | 0.0% | $147.76 * | $114.37 | +34.4% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,816,688 | $31.66M | 0.0% | $11.24 * | $10.58 | +9.7% | COM | 28414H103 |
| CB | CHUBB LIMITED | 151,511 | $31.54M | 0.0% | $208.18 * | $143.44 | +37.2% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 279,167 | $31.54M | 0.0% | $112.97 * | $102.99 | +2.2% | COM | 64125C109 |
| HQY | HEALTHEQUITY INC | 430,914 | $31.48M | 0.0% | $73.06 * | $65.75 | +2.7% | COM | 42226A107 |
| OTIS | OTIS WORLDWIDE CORP | 389,161 | $31.25M | 0.0% | $80.31 * | $68.14 | +20.6% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 166,303 | $31.11M | 0.0% | $187.07 * | $48.01 | +316.3% | COM | 74762E102 |
| PPL | PPL CORP | 1,316,297 | $31.01M | 0.0% | $23.56 | $23.68 | +0.5% | COM | 69351T106 |
| URBN | URBAN OUTFITTERS INC | 945,536 | $30.91M | 0.0% | $32.69 * | $31.31 | +9.3% | COM | 917047102 |
| EL | LAUDER ESTEE COS INC | 210,468 | $30.42M | 0.0% | $144.55 * | $193.49 | -17.8% | CL A | 518439104 |
| KMI | KINDER MORGAN INC DEL | 1,824,275 | $30.25M | 0.0% | $16.58 * | $12.84 | +18.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 316,124 | $30M | 0.0% | $94.89 * | $71.34 | +18.2% | COM | 744320102 |
| KVUE | KENVUE INC | 1,489,887 | $29.92M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 398,021 | $29.91M | 0.0% | $75.15 | $78.91 | — | SHRT TRM CORP B | 92206C409 |
| CNXC | CONCENTRIX CORP | 373,328 | $29.91M | 0.0% | $80.11 * | $97.00 | -23.9% | COM | 20602D101 |
| YUM | YUM BRANDS INC | 239,182 | $29.88M | 0.0% | $124.94 | $102.71 | +22.3% | COM | 988498101 |
| MRNA | MODERNA INC | 289,315 | $29.88M | 0.0% | $103.29 * | $199.29 | -44.0% | COM | 60770K107 |
| EXTR | EXTREME NETWORKS | 1,227,820 | $29.73M | 0.0% | $24.21 * | $17.43 | +55.2% | COM | 30226D106 |
| WDAY | WORKDAY INC | 138,218 | $29.69M | 0.0% | $214.82 * | $201.33 | +15.2% | CL A | 98138H101 |
| AES | AES CORP | 1,944,322 | $29.55M | 0.0% | $15.20 * | $15.49 | +9.8% | COM | 00130H105 |
| RELY | REMITLY GLOBAL INC | 1,169,663 | $29.5M | 0.0% | $25.22 * | $26.83 | -15.9% | COM | 75960P104 |
| FTDR | FRONTDOOR INC | 959,879 | $29.36M | 0.0% | $30.59 * | $30.81 | +7.6% | COM | 35905A109 |
| DVN | DEVON ENERGY CORP NEW | 611,037 | $29.15M | 0.0% | $47.70 * | $26.38 | +74.9% | COM | 25179M103 |
| AMH | AMERICAN HOMES 4 RENT | 864,853 | $29.14M | 0.0% | $33.69 | $37.33 | — | CL A | 02665T306 |
| GPN | GLOBAL PMTS INC | 251,913 | $29.07M | 0.0% | $115.39 | $128.40 | -9.6% | COM | 37940X102 |
| EFV | ISHARES TR | 593,443 | $29.04M | 0.0% | $48.93 | $47.47 | — | EAFE VALUE ETF | 464288877 |
| A | AGILENT TECHNOLOGIES INC | 258,748 | $28.93M | 0.0% | $111.82 * | $114.38 | +3.0% | COM | 00846U101 |
| DTE | DTE ENERGY CO | 290,064 | $28.8M | 0.0% | $99.28 | $97.37 | +1.4% | COM | 233331107 |
| CMI | CUMMINS INC | 125,555 | $28.69M | 0.0% | $228.47 | $181.75 | +25.8% | COM | 231021106 |
| GLW | CORNING INC | 939,638 | $28.63M | 0.0% | $30.47 | $32.29 | -4.9% | COM | 219350105 |
| SYY | SYSCO CORP | 433,211 | $28.61M | 0.0% | $66.05 | $46.86 | +43.1% | COM | 871829107 |
| SPYV | SPDR SER TR | 692,007 | $28.55M | 0.0% | $41.26 | $41.79 | — | PRTFLO S&P500 V | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 332,944 | $28.48M | 0.0% | $85.53 | $59.12 | +41.9% | COM | 209115104 |
| PDD | PDD HOLDINGS INC | 288,411 | $28.28M | 0.0% | $98.07 | $69.86 | — | SPONSORED ADS | 722304102 |
| CSGP | COSTAR GROUP INC | 365,471 | $28.1M | 0.0% | $76.89 * | $66.57 | +24.5% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 62,975 | $28M | 0.0% | $444.57 | $290.11 | +54.3% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 179,987 | $27.89M | 0.0% | $154.97 * | $95.72 | +40.2% | COM | 25278X109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,975,618 | $27.8M | 0.0% | $14.07 | $19.12 | — | COM | 45378A106 |
| ROK | ROCKWELL AUTOMATION INC | 96,773 | $27.66M | 0.0% | $285.87 * | $184.26 | +61.0% | COM | 773903109 |
| CUBE | CUBESMART | 722,882 | $27.56M | 0.0% | $38.13 | $45.86 | — | COM | 229663109 |
| DAL | DELTA AIR LINES INC DEL | 731,777 | $27.08M | 0.0% | $37.00 * | $38.24 | +10.7% | COM NEW | 247361702 |
| FAST | FASTENAL CO | 486,106 | $26.56M | 0.0% | $54.64 * | $13.71 | +95.5% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 840,821 | $26.54M | 0.0% | $31.57 * | $32.41 | -5.2% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 444,793 | $26.44M | 0.0% | $59.44 * | $50.46 | +13.3% | COM | 758849103 |
| KIM | KIMCO RLTY CORP | 1,495,751 | $26.31M | 0.0% | $17.59 | $17.14 | +0.6% | COM | 49446R109 |
| NEM | NEWMONT CORP | 708,465 | $26.18M | 0.0% | $36.95 * | $46.85 | -18.2% | COM | 651639106 |
| IGSB | ISHARES TR | 524,938 | $26.16M | 0.0% | $49.83 | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 457,522 | $26.04M | 0.0% | $56.91 | $52.55 | +8.0% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 196,352 | $25.98M | 0.0% | $132.31 * | $109.44 | +35.3% | COM | 49338L103 |
| STRL | STERLING INFRASTRUCTURE INC | 352,283 | $25.89M | 0.0% | $73.48 * | $39.15 | +78.8% | COM | 859241101 |
| COR | CENCORA INC | 141,643 | $25.49M | 0.0% | $179.97 | $78.95 | +129.2% | COM | 03073E105 |
| AIZ | ASSURANT INC | 176,383 | $25.33M | 0.0% | $143.58 * | $122.21 | +7.9% | COM | 04621X108 |
| PAAA | PGIM ETF TR | 500,000 | $25.23M | 0.0% | $50.46 | $50.46 | — | AAA CLO ETF | 69344A834 |
| XLE | SELECT SECTOR SPDR TR | 274,477 | $24.81M | 0.0% | $90.39 | $64.63 | — | ENERGY | 81369Y506 |
| PSDM | PGIM ETF TR | 495,000 | $24.8M | 0.0% | $50.10 | $50.10 | — | PGIM SHORT DURA | 69344A842 |
| BXP | BOSTON PROPERTIES INC | 416,465 | $24.77M | 0.0% | $59.48 * | $55.27 | +1.0% | COM | 101121101 |
| VEA | VANGUARD TAX-MANAGED FDS | 564,541 | $24.68M | 0.0% | $43.72 | $42.00 | — | VAN FTSE DEV MK | 921943858 |
| IYW | ISHARES TR | 234,215 | $24.57M | 0.0% | $104.92 | $100.99 | — | U.S. TECH ETF | 464287721 |
| ELF | E L F BEAUTY INC | 223,255 | $24.52M | 0.0% | $109.83 * | $53.71 | +126.1% | COM | 26856L103 |
| FTV | FORTIVE CORP | 330,412 | $24.5M | 0.0% | $74.16 * | $38.62 | +47.4% | COM | 34959J108 |
| — | LXP INDUSTRIAL TRUST | 2,741,356 | $24.4M | 0.0% | $8.90 | $9.17 | — | COM | 529043101 |
| PFRL | PGIM ETF TR | 483,500 | $24.39M | 0.0% | $50.45 | $48.62 | — | FLOATING RT INC | 69344A883 |
| AON | AON PLC | 74,959 | $24.3M | 0.0% | $324.22 | $203.11 | +60.2% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 413,197 | $24.03M | 0.0% | $58.15 * | $51.77 | +14.9% | COM | 30040W108 |
| EFG | ISHARES TR | 277,497 | $23.95M | 0.0% | $86.30 | $85.98 | — | EAFE GRWTH ETF | 464288885 |
| IT | GARTNER INC | 69,621 | $23.92M | 0.0% | $343.61 | $275.65 | +26.5% | COM | 366651107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 404,378 | $23.88M | 0.0% | $59.06 * | $48.03 | +19.0% | COM | 01973R101 |
| VBR | VANGUARD INDEX FDS | 149,251 | $23.8M | 0.0% | $159.49 | $112.02 | — | SM CP VAL ETF | 922908611 |
| CELH | CELSIUS HLDGS INC | 138,295 | $23.73M | 0.0% | $171.60 * | $51.10 | +10.0% | COM NEW | 15118V207 |
| APP | APPLOVIN CORP | 593,435 | $23.71M | 0.0% | $39.95 * | $35.40 | +0.2% | COM CL A | 03831W108 |
| SNA | SNAP ON INC | 92,936 | $23.7M | 0.0% | $255.06 | $175.89 | +44.2% | COM | 833034101 |
| CDW | CDW CORP | 116,249 | $23.45M | 0.0% | $201.76 * | $156.31 | +23.7% | COM | 12514G108 |
| APPF | APPFOLIO INC | 127,744 | $23.33M | 0.0% | $182.63 | $156.60 | +15.8% | COM CL A | 03783C100 |
| WEC | WEC ENERGY GROUP INC | 289,494 | $23.32M | 0.0% | $80.55 | $45.98 | +73.4% | COM | 92939U106 |
| — | SITE CTRS CORP | 1,891,106 | $23.32M | 0.0% | $12.33 | $13.05 | — | COM | 82981J109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 5,678,527 | $23.23M | 0.0% | $4.09 * | $6.87 | -4.3% | COM | 71601V105 |
| — | DISCOVER FINL SVCS | 267,474 | $23.17M | 0.0% | $86.63 | $86.83 | — | COM | 254709108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 186,945 | $23.15M | 0.0% | $123.83 * | $127.75 | +3.9% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 362,980 | $23.13M | 0.0% | $63.72 * | $49.96 | +32.9% | COM | 45687V106 |
| ALK | ALASKA AIR GROUP INC | 622,591 | $23.09M | 0.0% | $37.08 * | $46.02 | -1.6% | COM | 011659109 |
| PLAB | PHOTRONICS INC | 1,141,725 | $23.07M | 0.0% | $20.21 * | $17.05 | +37.0% | COM | 719405102 |
| ALB | ALBEMARLE CORP | 135,492 | $23.06M | 0.0% | $170.17 * | $210.48 | -9.1% | COM | 012653101 |
| VBK | VANGUARD INDEX FDS | 106,942 | $22.9M | 0.0% | $214.18 | $296.32 | — | SML CP GRW ETF | 922908595 |
| USFD | US FOODS HLDG CORP | 575,296 | $22.84M | 0.0% | $39.70 * | $38.85 | +6.7% | COM | 912008109 |
| TDC | TERADATA CORP DEL | 505,983 | $22.78M | 0.0% | $45.02 * | $38.10 | +28.5% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 467,261 | $22.7M | 0.0% | $48.59 | $52.30 | -6.3% | COM | 631103108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 761,165 | $22.61M | 0.0% | $29.70 | $39.25 | — | COM | 20369C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,216,096 | $22.33M | 0.0% | $18.36 * | $20.42 | -13.5% | COM | 42250P103 |
| — | ANSYS INC | 74,950 | $22.3M | 0.0% | $297.55 | $242.37 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222,461 | $22.27M | 0.0% | $100.10 | $150.62 | -32.3% | COM | 015271109 |
| BKH | BLACK HILLS CORP | 437,411 | $22.13M | 0.0% | $50.59 | $53.92 | -6.3% | COM | 092113109 |
| GNW | GENWORTH FINL INC | 3,770,165 | $22.09M | 0.0% | $5.86 | $5.14 | +12.4% | COM CL A | 37247D106 |
| EMB | ISHARES TR | 267,670 | $22.09M | 0.0% | $82.52 | $86.70 | — | JPMORGAN USD EM | 464288281 |
| FR | FIRST INDL RLTY TR INC | 462,141 | $21.99M | 0.0% | $47.59 | $48.07 | — | COM | 32054K103 |
| AVB | AVALONBAY CMNTYS INC | 127,784 | $21.95M | 0.0% | $171.74 | $153.84 | +10.2% | COM | 053484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 341,871 | $21.78M | 0.0% | $63.71 | $69.30 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 108,312 | $21.68M | 0.0% | $200.17 * | $277.11 | -23.2% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,970 | $21.67M | 0.0% | $305.32 * | $461.52 | -25.1% | COM | 016255101 |
| — | MARATHON OIL CORP | 808,407 | $21.63M | 0.0% | $26.76 | $18.01 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 205,270 | $21.53M | 0.0% | $104.87 * | $72.39 | +38.5% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 4,446,581 | $21.43M | 0.0% | $4.82 | $4.82 | — | 20YR TRES BULL | 25459W540 |
| — | SKECHERS U S A INC | 431,884 | $21.14M | 0.0% | $48.95 | $52.40 | — | CL A | 830566105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 296,605 | $21.03M | 0.0% | $70.91 * | $51.95 | +33.6% | COM | 416515104 |
| BSV | VANGUARD BD INDEX FDS | 279,418 | $21M | 0.0% | $75.17 | $80.56 | — | SHORT TRM BOND | 921937827 |
| — | TE CONNECTIVITY LTD | 169,089 | $20.89M | 0.0% | $123.53 | $90.62 | — | SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 933,709 | $20.77M | 0.0% | $22.24 | $49.63 | — | COM | 931427108 |
| SPSC | SPS COMM INC | 121,541 | $20.74M | 0.0% | $170.61 * | $86.04 | +106.3% | COM | 78463M107 |
| EBAY | EBAY INC. | 468,916 | $20.67M | 0.0% | $44.09 * | $46.23 | -7.7% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 277,255 | $20.48M | 0.0% | $73.86 * | $73.80 | +12.4% | CL A | 12504L109 |
| MTB | M & T BK CORP | 161,824 | $20.46M | 0.0% | $126.45 * | $136.02 | -11.4% | COM | 55261F104 |
| AVA | AVISTA CORP | 623,219 | $20.17M | 0.0% | $32.37 * | $31.63 | -0.0% | COM | 05379B107 |
| DG | DOLLAR GEN CORP NEW | 187,704 | $19.86M | 0.0% | $105.80 * | $195.69 | -27.6% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 96,960 | $19.69M | 0.0% | $203.05 * | $19.58 | +112.3% | COM | 892356106 |
| BIL | SPDR SER TR | 214,266 | $19.67M | 0.0% | $91.82 | $91.64 | — | BLOOMBERG 1-3 M | 78468R663 |
| ACLS | AXCELIS TECHNOLOGIES INC | 120,277 | $19.61M | 0.0% | $163.04 * | $115.46 | +52.3% | COM NEW | 054540208 |
| DLTR | DOLLAR TREE INC | 184,175 | $19.61M | 0.0% | $106.45 * | $93.79 | +42.8% | COM | 256746108 |
| HPQ | HP INC | 760,574 | $19.55M | 0.0% | $25.70 * | $18.39 | +52.0% | COM | 40434L105 |
| EFX | EQUIFAX INC | 106,092 | $19.43M | 0.0% | $183.18 * | $95.15 | +110.9% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 210,833 | $19.32M | 0.0% | $91.63 | $53.92 | +72.7% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 95,884 | $19.28M | 0.0% | $201.05 | $197.75 | — | COM NEW | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 137,166 | $19.26M | 0.0% | $140.39 * | $131.34 | +9.6% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 134,183 | $19.22M | 0.0% | $143.22 * | $123.32 | +19.3% | COM | 237194105 |
| XYL | XYLEM INC | 211,059 | $19.21M | 0.0% | $91.03 * | $72.36 | +38.6% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 149,146 | $19.2M | 0.0% | $128.74 | $133.70 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 203,268 | $19.17M | 0.0% | $94.33 | $93.94 | — | CORE S&P SCP ET | 464287804 |
| JBL | JABIL INC | 150,932 | $19.15M | 0.0% | $126.87 * | $64.19 | +69.5% | COM | 466313103 |
| ABNB | AIRBNB INC | 408,210 | $19.11M | 0.0% | $46.83 * | $137.21 | +0.6% | COM CL A | 009066101 |
| — | COOPER COS INC | 59,929 | $19.08M | 0.0% | $318.37 | $332.13 | — | COM NEW | 216648402 |
| EEM | ISHARES TR | 502,314 | $19.06M | 0.0% | $37.95 | $41.60 | — | MSCI EMG MKT ET | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 40,855 | $18.87M | 0.0% | $462.00 * | $304.48 | +64.9% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,214 | $18.84M | 0.0% | $179.05 * | $116.82 | +45.8% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 136,441 | $18.73M | 0.0% | $137.28 * | $275.86 | -40.4% | COM | 452327109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 197,333 | $18.69M | 0.0% | $94.70 * | $64.76 | +25.1% | SHS - A - | N53745100 |
| PTRB | PGIM ETF TR | 470,000 | $18.68M | 0.0% | $39.73 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| VGT | VANGUARD WORLD FDS | 45,001 | $18.67M | 0.0% | $414.90 | $339.96 | — | INF TECH ETF | 92204A702 |
| RMD | RESMED INC | 125,145 | $18.51M | 0.0% | $147.87 * | $132.75 | +33.1% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 172,450 | $18.48M | 0.0% | $107.17 * | $51.16 | +96.2% | COM | 858119100 |
| SM | SM ENERGY CO | 465,522 | $18.46M | 0.0% | $39.65 * | $27.28 | +30.5% | COM | 78454L100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 254,644 | $18.33M | 0.0% | $72.00 | $73.45 | -0.6% | COM | 04247X102 |
| — | VERITIV CORP | 108,155 | $18.27M | 0.0% | $168.90 | $78.22 | — | COM | 923454102 |
| FICO | FAIR ISAAC CORP | 21,006 | $18.24M | 0.0% | $868.53 | $529.10 | +62.2% | COM | 303250104 |
| IEMG | ISHARES INC | 382,169 | $18.19M | 0.0% | $47.59 | $43.83 | — | CORE MSCI EMKT | 46434G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 266,783 | $18.19M | 0.0% | $68.17 | $103.36 | -33.5% | COM | 459506101 |
| RJF | RAYMOND JAMES FINL INC | 178,754 | $17.95M | 0.0% | $100.43 | $69.05 | +47.9% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 86,841 | $17.62M | 0.0% | $202.91 * | $106.47 | +83.9% | SHS | G8994E103 |
| BCC | BOISE CASCADE CO DEL | 170,958 | $17.62M | 0.0% | $103.04 * | $54.17 | +71.6% | COM | 09739D100 |
| MEDP | MEDPACE HLDGS INC | 72,525 | $17.56M | 0.0% | $242.13 * | $214.82 | +19.1% | COM | 58506Q109 |
| ENS | ENERSYS | 184,221 | $17.44M | 0.0% | $94.67 * | $90.70 | +10.5% | COM | 29275Y102 |
| CF | CF INDS HLDGS INC | 202,532 | $17.37M | 0.0% | $85.75 * | $58.26 | +28.2% | COM | 125269100 |
| NVR | NVR INC | 2,907 | $17.34M | 0.0% | $5964.49 * | $3180.23 | +95.3% | COM | 62944T105 |
| AEE | AMEREN CORP | 231,609 | $17.33M | 0.0% | $74.83 | $53.31 | +41.6% | COM | 023608102 |
| DOV | DOVER CORP | 123,460 | $17.22M | 0.0% | $139.51 | $134.00 | +4.7% | COM | 260003108 |
| CMC | COMMERCIAL METALS CO | 347,836 | $17.19M | 0.0% | $49.41 * | $48.10 | +9.3% | COM | 201723103 |
| WAB | WABTEC | 161,361 | $17.15M | 0.0% | $106.27 * | $70.81 | +55.4% | COM | 929740108 |
| XLK | SELECT SECTOR SPDR TR | 104,437 | $17.12M | 0.0% | $163.93 | $143.12 | — | TECHNOLOGY | 81369Y803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,784 | $17.07M | 0.0% | $408.58 | $393.88 | +3.0% | COM | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP | 399,906 | $17.04M | 0.0% | $42.61 * | $26.46 | +77.8% | COM | 87724P106 |
| BGC | BGC GROUP INC | 3,190,926 | $16.85M | 0.0% | $5.28 * | $4.88 | 0.0% | CL A | 088929104 |
| — | SUPER MICRO COMPUTER INC | 61,432 | $16.85M | 0.0% | $274.22 | $158.30 | — | COM | 86800U104 |
| IWN | ISHARES TR | 123,694 | $16.77M | 0.0% | $135.55 | $111.73 | — | RUS 2000 VAL ET | 464287630 |
| TRGP | TARGA RES CORP | 195,411 | $16.76M | 0.0% | $85.79 * | $49.99 | +57.3% | COM | 87612G101 |
| MKC | MCCORMICK & CO INC | 221,508 | $16.75M | 0.0% | $75.64 * | $64.33 | +22.2% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 486,273 | $16.62M | 0.0% | $34.18 | $34.64 | -2.7% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 179,278 | $16.52M | 0.0% | $92.14 * | $91.73 | +7.3% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 647,551 | $16.4M | 0.0% | $25.33 * | $23.34 | +4.9% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 49,774 | $16.32M | 0.0% | $327.89 * | $299.70 | +5.0% | COM | 60855R100 |
| BWA | BORGWARNER INC | 401,215 | $16.2M | 0.0% | $40.37 | $31.60 | +29.7% | COM | 099724106 |
| — | FLEETCOR TECHNOLOGIES INC | 63,038 | $16.1M | 0.0% | $255.34 | $260.33 | — | COM | 339041105 |
| SCHD | SCHWAB STRATEGIC TR | 222,356 | $15.73M | 0.0% | $70.76 | $73.01 | — | US DIVIDEND EQ | 808524797 |
| VRSN | VERISIGN INC | 77,245 | $15.64M | 0.0% | $202.53 | $187.93 | +9.5% | COM | 92343E102 |
| J | JACOBS SOLUTIONS INC | 114,458 | $15.62M | 0.0% | $136.50 * | $100.57 | +5.0% | COM | 46982L108 |
| TIP | ISHARES TR | 149,726 | $15.53M | 0.0% | $103.72 | $127.85 | — | TIPS BD ETF | 464287176 |
| CRS | CARPENTER TECHNOLOGY CORP | 229,397 | $15.42M | 0.0% | $67.21 * | $45.37 | +31.2% | COM | 144285103 |
| EGP | EASTGROUP PPTYS INC | 92,119 | $15.34M | 0.0% | $166.53 | $165.05 | — | COM | 277276101 |
| MOS | MOSAIC CO NEW | 429,594 | $15.29M | 0.0% | $35.60 | $36.78 | -2.8% | COM | 61945C103 |
| RF | REGIONS FINANCIAL CORP NEW | 888,125 | $15.28M | 0.0% | $17.20 | $14.15 | +19.8% | COM | 7591EP100 |
| — | GMS INC | 238,465 | $15.26M | 0.0% | $63.98 | $44.29 | — | COM | 36251C103 |
| VOE | VANGUARD INDEX FDS | 116,335 | $15.24M | 0.0% | $130.96 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| CNP | CENTERPOINT ENERGY INC | 566,368 | $15.21M | 0.0% | $26.85 | $21.44 | +26.5% | COM | 15189T107 |
| MBB | ISHARES TR | 171,210 | $15.2M | 0.0% | $88.80 | $96.72 | — | MBS ETF | 464288588 |
| CIVI | CIVITAS RESOURCES INC | 187,602 | $15.17M | 0.0% | $80.87 * | $40.22 | +59.7% | COM NEW | 17888H103 |
| TSN | TYSON FOODS INC | 300,450 | $15.17M | 0.0% | $50.49 * | $58.46 | -16.3% | CL A | 902494103 |
| EQT | EQT CORP | 371,731 | $15.08M | 0.0% | $40.58 | $36.25 | +10.3% | COM | 26884L109 |
| HOLX | HOLOGIC INC | 217,004 | $15.06M | 0.0% | $69.40 * | $76.68 | -1.4% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 131,079 | $15.03M | 0.0% | $114.63 | $71.60 | +61.1% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 38,867 | $15.01M | 0.0% | $386.14 | $290.60 | +35.1% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 92,204 | $14.9M | 0.0% | $161.59 * | $165.20 | +12.9% | COM | 336433107 |
| TAP | MOLSON COORS BEVERAGE CO | 233,833 | $14.87M | 0.0% | $63.59 * | $49.02 | +22.7% | CL B | 60871R209 |
| NTAP | NETAPP INC | 195,032 | $14.8M | 0.0% | $75.88 * | $54.15 | +35.7% | COM | 64110D104 |
| BBWI | BATH & BODY WORKS INC | 437,774 | $14.8M | 0.0% | $33.80 | $37.89 | -10.7% | COM | 070830104 |
| PTC | PTC INC | 104,158 | $14.76M | 0.0% | $141.68 | $87.67 | +63.1% | COM | 69370C100 |
| IEX | IDEX CORP | 70,926 | $14.75M | 0.0% | $208.02 | $185.68 | +13.2% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,409,266 | $14.66M | 0.0% | $10.40 * | $9.31 | +8.4% | COM | 446150104 |
| CBOE | CBOE GLOBAL MKTS INC | 93,571 | $14.62M | 0.0% | $156.21 * | $107.91 | +33.2% | COM | 12503M108 |
| ENPH | ENPHASE ENERGY INC | 121,598 | $14.61M | 0.0% | $120.15 * | $215.50 | -33.9% | COM | 29355A107 |
| SNX | TD SYNNEX CORPORATION | 145,915 | $14.57M | 0.0% | $99.86 * | $94.65 | +1.0% | COM | 87162W100 |
| WAT | WATERS CORP | 53,132 | $14.57M | 0.0% | $274.21 | $250.70 | +10.2% | COM | 941848103 |
| TLT | ISHARES TR | 163,950 | $14.54M | 0.0% | $88.69 | $103.89 | — | 20 YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 207,576 | $14.5M | 0.0% | $69.84 | $54.44 | +29.1% | COM | 115236101 |
| HAE | HAEMONETICS CORP MASS | 161,437 | $14.46M | 0.0% | $89.59 | $70.03 | +27.5% | COM | 405024100 |
| LUV | SOUTHWEST AIRLS CO | 533,982 | $14.45M | 0.0% | $27.07 * | $41.12 | -24.9% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 33,026 | $14.44M | 0.0% | $437.26 * | $400.06 | +3.9% | COM | 303075105 |
| BZH | BEAZER HOMES USA INC | 579,183 | $14.43M | 0.0% | $24.91 * | $26.31 | +9.7% | COM NEW | 07556Q881 |
| BIV | VANGUARD BD INDEX FDS | 196,359 | $14.2M | 0.0% | $72.31 | $86.40 | — | INTERMED TERM | 921937819 |
| AXS | AXIS CAP HLDGS LTD | 251,673 | $14.19M | 0.0% | $56.37 * | $52.33 | +0.5% | SHS | G0692U109 |
| ATO | ATMOS ENERGY CORP | 133,577 | $14.15M | 0.0% | $105.93 * | $83.86 | +31.2% | COM | 049560105 |
| UNFI | UNITED NAT FOODS INC | 999,130 | $14.13M | 0.0% | $14.14 * | $26.70 | -26.7% | COM | 911163103 |
| THC | TENET HEALTHCARE CORP | 214,127 | $14.11M | 0.0% | $65.89 * | $72.45 | +3.2% | COM NEW | 88033G407 |
| CLX | CLOROX CO DEL | 107,345 | $14.07M | 0.0% | $131.03 * | $107.22 | +30.5% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 195,091 | $14.06M | 0.0% | $72.07 | $35.52 | +100.1% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 263,720 | $14M | 0.0% | $53.10 | $29.30 | +83.4% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 136,818 | $14M | 0.0% | $102.29 * | $56.01 | +75.6% | COM | 172062101 |
| PBF | PBF ENERGY INC | 261,302 | $13.99M | 0.0% | $53.54 * | $34.82 | +36.8% | CL A | 69318G106 |
| GEN | GEN DIGITAL INC | 785,554 | $13.89M | 0.0% | $17.68 * | $18.09 | +2.9% | COM | 668771108 |
| ESGU | ISHARES TR | 147,616 | $13.86M | 0.0% | $93.91 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| BTU | PEABODY ENERGY CORP | 533,123 | $13.86M | 0.0% | $25.99 * | $23.43 | -7.7% | COM | 704551100 |
| DT | DYNATRACE INC | 295,036 | $13.79M | 0.0% | $46.73 * | $46.02 | +6.7% | COM NEW | 268150109 |
| VTRS | VIATRIS INC | 1,389,615 | $13.7M | 0.0% | $9.86 * | $12.67 | -26.3% | COM | 92556V106 |
| WFRD | WEATHERFORD INTL PLC | 151,535 | $13.69M | 0.0% | $90.33 * | $82.08 | +2.9% | ORD SHS | G48833118 |
| REZI | RESIDEO TECHNOLOGIES INC | 863,691 | $13.65M | 0.0% | $15.80 * | $19.43 | -13.4% | COM | 76118Y104 |
| OMC | OMNICOM GROUP INC | 182,672 | $13.61M | 0.0% | $74.48 | $50.85 | +49.2% | COM | 681919106 |
| UFPI | UFP INDUSTRIES INC | 132,517 | $13.57M | 0.0% | $102.40 | $57.08 | +77.0% | COM | 90278Q108 |
| BDC | BELDEN INC | 140,405 | $13.56M | 0.0% | $96.55 * | $66.34 | +40.2% | COM | 077454106 |
| BALL | BALL CORP | 271,632 | $13.52M | 0.0% | $49.78 * | $41.14 | +28.2% | COM | 058498106 |
| — | KELLANOVA | 226,902 | $13.5M | 0.0% | $59.51 * | $43.83 | +25.2% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 253,020 | $13.46M | 0.0% | $53.21 * | $40.49 | +46.1% | SHS | G51502105 |
| TER | TERADYNE INC | 132,747 | $13.34M | 0.0% | $100.46 * | $79.03 | +32.1% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC | 103,461 | $13.31M | 0.0% | $128.65 * | $114.23 | +15.0% | COM | 59522J103 |
| IP | INTERNATIONAL PAPER CO | 374,821 | $13.29M | 0.0% | $35.47 * | $37.49 | -18.2% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,875 | $13.29M | 0.0% | $39.21 | $34.38 | — | FTSE EMR MKT ET | 922042858 |
| MTH | MERITAGE HOMES CORP | 107,792 | $13.19M | 0.0% | $122.39 * | $36.32 | +89.2% | COM | 59001A102 |
| JBHT | HUNT J B TRANS SVCS INC | 69,891 | $13.18M | 0.0% | $188.52 | $127.33 | +47.3% | COM | 445658107 |
| EPAM | EPAM SYS INC | 51,498 | $13.17M | 0.0% | $255.69 * | $407.67 | -39.4% | COM | 29414B104 |
| IWP | ISHARES TR | 144,091 | $13.16M | 0.0% | $91.35 | $117.41 | — | RUS MD CP GR ET | 464287481 |
| LDOS | LEIDOS HOLDINGS INC | 140,181 | $12.92M | 0.0% | $92.16 | $89.91 | +1.8% | COM | 525327102 |
| NTRS | NORTHERN TR CORP | 185,342 | $12.88M | 0.0% | $69.48 | $96.11 | -27.3% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 70,379 | $12.86M | 0.0% | $182.67 * | $130.08 | +33.2% | COM | 053611109 |
| INDA | ISHARES TR | 290,308 | $12.84M | 0.0% | $44.22 | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| LVS | LAS VEGAS SANDS CORP | 279,156 | $12.8M | 0.0% | $45.84 * | $42.51 | +21.7% | COM | 517834107 |
| XSD | SPDR SER TR | 65,233 | $12.79M | 0.0% | $196.01 | $205.72 | — | S&P SEMICNDCTR | 78464A862 |
| IVZ | INVESCO LTD | 878,300 | $12.75M | 0.0% | $14.52 | $16.04 | -10.5% | SHS | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,285 | $12.71M | 0.0% | $225.87 | $192.63 | +19.6% | COM | 91307C102 |
| XRX | XEROX HOLDINGS CORP | 809,392 | $12.7M | 0.0% | $15.69 | $16.74 | -5.6% | COM NEW | 98421M106 |
| MUR | MURPHY OIL CORP | 279,471 | $12.67M | 0.0% | $45.35 * | $31.60 | +24.3% | COM | 626717102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 762,718 | $12.67M | 0.0% | $16.61 * | $13.08 | +4.9% | COM | 02553E106 |
| WDC | WESTERN DIGITAL CORP. | 276,085 | $12.6M | 0.0% | $45.63 * | $46.70 | -32.7% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 48,526 | $12.58M | 0.0% | $259.26 * | $378.75 | -21.0% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 81,864 | $12.57M | 0.0% | $153.55 * | $86.42 | +58.2% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 103,140 | $12.57M | 0.0% | $121.86 * | $93.80 | +35.6% | COM | 74834L100 |
| ACGL | ARCH CAP GROUP LTD | 157,424 | $12.55M | 0.0% | $79.71 * | $44.94 | +64.7% | ORD | G0450A105 |
| VOT | VANGUARD INDEX FDS | 63,987 | $12.46M | 0.0% | $194.77 | $243.86 | — | MCAP GR IDXVIP | 922908538 |
| SANM | SANMINA CORPORATION | 229,595 | $12.46M | 0.0% | $54.28 * | $26.51 | +112.2% | COM | 801056102 |
| CAG | CONAGRA BRANDS INC | 452,130 | $12.4M | 0.0% | $27.42 | $28.06 | -3.5% | COM | 205887102 |
| UE | URBAN EDGE PPTYS | 810,327 | $12.37M | 0.0% | $15.26 | $14.98 | — | COM | 91704F104 |
| ESS | ESSEX PPTY TR INC | 58,142 | $12.33M | 0.0% | $212.09 | $235.06 | -9.1% | COM | 297178105 |
| POOL | POOL CORP | 34,611 | $12.32M | 0.0% | $356.10 | $240.28 | +46.5% | COM | 73278L105 |
| TPH | TRI POINTE HOMES INC | 449,097 | $12.28M | 0.0% | $27.35 * | $24.80 | +23.7% | COM | 87265H109 |
| EXPE | EXPEDIA GROUP INC | 118,077 | $12.17M | 0.0% | $103.07 * | $116.65 | -6.1% | COM NEW | 30212P303 |
| APLS | APELLIS PHARMACEUTICALS INC | 303,560 | $12.04M | 0.0% | $39.66 * | $41.19 | +6.7% | COM | 03753U106 |
| EVRG | EVERGY INC | 237,214 | $12.03M | 0.0% | $50.70 | $53.84 | -4.9% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 95,347 | $11.97M | 0.0% | $125.52 * | $116.88 | +2.1% | COM | 150870103 |
| CCL | CARNIVAL CORP | 872,024 | $11.96M | 0.0% | $13.72 * | $21.26 | -22.0% | COMMON STOCK | 143658300 |
| LW | LAMB WESTON HLDGS INC | 129,396 | $11.96M | 0.0% | $92.46 * | $86.57 | +11.6% | COM | 513272104 |
| AXON | AXON ENTERPRISE INC | 60,056 | $11.95M | 0.0% | $198.99 | $186.18 | +5.6% | COM | 05464C101 |
| — | ALLETE INC | 225,930 | $11.93M | 0.0% | $52.80 | $57.48 | — | COM NEW | 018522300 |
| RVTY | REVVITY INC | 107,672 | $11.92M | 0.0% | $110.70 * | $107.31 | +8.8% | COM | 714046109 |
| BBY | BEST BUY INC | 169,367 | $11.77M | 0.0% | $69.47 | $60.96 | +12.7% | COM | 086516101 |
| KBH | KB HOME | 253,729 | $11.74M | 0.0% | $46.28 * | $44.00 | +11.1% | COM | 48666K109 |
| WRB | BERKLEY W R CORP | 184,627 | $11.72M | 0.0% | $63.49 * | $32.87 | +17.8% | COM | 084423102 |
| PRDO | PERDOCEO ED CORP | 682,182 | $11.67M | 0.0% | $17.10 * | $12.36 | +17.1% | COM | 71363P106 |
| DPZ | DOMINOS PIZZA INC | 30,688 | $11.62M | 0.0% | $378.79 | $329.16 | +13.0% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 94,293 | $11.59M | 0.0% | $122.91 * | $104.50 | +24.2% | COM NEW | 832696405 |
| INCY | INCYTE CORP | 200,241 | $11.57M | 0.0% | $57.77 * | $77.28 | -18.4% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 214,285 | $11.54M | 0.0% | $53.86 | $62.81 | -15.7% | COM | 896239100 |
| IJH | ISHARES TR | 46,284 | $11.54M | 0.0% | $249.35 | $211.72 | — | CORE S&P MCP ET | 464287507 |
| ENVA | ENOVA INTL INC | 225,352 | $11.46M | 0.0% | $50.87 * | $35.70 | +46.1% | COM | 29357K103 |
| VIPS | VIPSHOP HLDGS LTD | 708,990 | $11.35M | 0.0% | $16.01 | $14.02 | — | SPONSORED ADS A | 92763W103 |
| NDSN | NORDSON CORP | 50,718 | $11.32M | 0.0% | $223.17 * | $196.02 | +18.4% | COM | 655663102 |
| QTRX | QUANTERIX CORP | 415,303 | $11.27M | 0.0% | $27.14 * | $23.95 | +3.3% | COM | 74766Q101 |
| MOD | MODINE MFG CO | 244,176 | $11.17M | 0.0% | $45.75 * | $21.58 | +94.3% | COM | 607828100 |
| IWO | ISHARES TR | 49,738 | $11.15M | 0.0% | $224.15 | $306.19 | — | RUS 2000 GRW ET | 464287648 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46,755 | $11.06M | 0.0% | $236.53 * | $463.46 | -41.4% | CL A | 989207105 |
| MAS | MASCO CORP | 206,302 | $11.03M | 0.0% | $53.45 * | $44.27 | +24.9% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 131,824 | $11.02M | 0.0% | $83.58 | $139.09 | -39.5% | COM | 854502101 |
| SKYW | SKYWEST INC | 260,005 | $10.9M | 0.0% | $41.94 | $31.51 | +33.1% | COM | 830879102 |
| XLP | SELECT SECTOR SPDR TR | 158,435 | $10.9M | 0.0% | $68.81 | $75.18 | — | SBI CONS STPLS | 81369Y308 |
| — | APTIV PLC | 109,287 | $10.77M | 0.0% | $98.59 | $95.21 | — | SHS | G6095L109 |
| HLNE | HAMILTON LANE INC | 118,524 | $10.72M | 0.0% | $90.44 | $88.80 | +0.3% | CL A | 407497106 |
| OC | OWENS CORNING NEW | 78,460 | $10.7M | 0.0% | $136.41 | $92.24 | +49.0% | COM | 690742101 |
| KEY | KEYCORP | 987,437 | $10.62M | 0.0% | $10.76 * | $17.44 | -44.1% | COM | 493267108 |
| LNT | ALLIANT ENERGY CORP | 219,195 | $10.62M | 0.0% | $48.45 | $31.64 | +51.2% | COM | 018802108 |
| FLR | FLUOR CORP NEW | 289,312 | $10.62M | 0.0% | $36.70 * | $32.08 | +4.4% | COM | 343412102 |
| IVT | INVENTRUST PPTYS CORP | 443,736 | $10.57M | 0.0% | $23.81 | $23.76 | — | COM NEW | 46124J201 |
| STIP | ISHARES TR | 108,955 | $10.56M | 0.0% | $96.92 | $99.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,428 | $10.42M | 0.0% | $83.05 * | $74.99 | +16.2% | COM | 538034109 |
| SCHG | SCHWAB STRATEGIC TR | 142,955 | $10.4M | 0.0% | $72.72 | $70.29 | — | US LCAP GR ETF | 808524300 |
| TNC | TENNANT CO | 140,192 | $10.4M | 0.0% | $74.15 * | $70.70 | +9.3% | COM | 880345103 |
| DINO | HF SINCLAIR CORP | 181,948 | $10.38M | 0.0% | $57.05 * | $38.04 | +29.1% | COM | 403949100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,391 | $10.32M | 0.0% | $268.76 * | $151.51 | +72.9% | COM | 398905109 |
| SBRA | SABRA HEALTH CARE REIT INC | 734,710 | $10.24M | 0.0% | $13.94 | $13.26 | — | COM | 78573L106 |
| TDW | TIDEWATER INC NEW | 143,961 | $10.23M | 0.0% | $71.07 * | $63.14 | 0.0% | COM | 88642R109 |
| XLU | SELECT SECTOR SPDR TR | 173,416 | $10.22M | 0.0% | $58.93 | $67.71 | — | SBI INT-UTILS | 81369Y886 |
| IQLT | ISHARES TR | 303,947 | $10.22M | 0.0% | $33.61 | $33.64 | — | MSCI INTL QUALT | 46434V456 |
| VC | VISTEON CORP | 73,972 | $10.21M | 0.0% | $138.07 * | $108.29 | +32.4% | COM NEW | 92839U206 |
| JD | JD.COM INC | 348,781 | $10.16M | 0.0% | $29.13 | $38.52 | — | SPON ADR CL A | 47215P106 |
| WKC | WORLD KINECT CORPORATION | 446,682 | $10.02M | 0.0% | $22.43 | $28.62 | -22.1% | COM | 981475106 |
| TFLO | ISHARES TR | 197,447 | $10.02M | 0.0% | $50.74 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ATKR | ATKORE INC | 67,144 | $10.02M | 0.0% | $149.19 * | $32.58 | +347.0% | COM | 047649108 |
| PAYO | PAYONEER GLOBAL INC | 1,632,858 | $9.993M | 0.0% | $6.12 * | $5.59 | +0.9% | COM | 70451X104 |
| JKHY | HENRY JACK & ASSOC INC | 65,968 | $9.97M | 0.0% | $151.14 * | $137.53 | +13.6% | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 133,977 | $9.91M | 0.0% | $73.97 * | $56.60 | +39.5% | COM | 889478103 |
| FRT | FEDERAL RLTY INVT TR NEW | 109,252 | $9.902M | 0.0% | $90.63 * | $103.67 | -14.6% | SH BEN INT NEW | 313745101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 225,702 | $9.881M | 0.0% | $43.78 | $50.90 | — | MTG-BKD SECS ET | 92206C771 |
| COKE | COCA COLA CONS INC | 15,477 | $9.849M | 0.0% | $636.34 * | $39.04 | +64.8% | COM | 191098102 |
| GLD | SPDR GOLD TR | 57,372 | $9.836M | 0.0% | $171.45 | $172.31 | — | GOLD SHS | 78463V107 |
| — | INTERPUBLIC GROUP COS INC | 342,227 | $9.808M | 0.0% | $28.66 * | $21.34 | +41.9% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 266,419 | $9.793M | 0.0% | $36.76 * | $29.99 | +47.3% | COM | 552953101 |
| KMX | CARMAX INC | 138,395 | $9.789M | 0.0% | $70.73 * | $74.35 | +10.1% | COM | 143130102 |
| MTCH | MATCH GROUP INC NEW | 249,538 | $9.775M | 0.0% | $39.17 * | $144.63 | -70.1% | COM | 57667L107 |
| PVH | PVH CORPORATION | 127,644 | $9.766M | 0.0% | $76.51 * | $75.80 | +8.7% | COM | 693656100 |
| AZTA | AZENTA INC | 193,474 | $9.71M | 0.0% | $50.19 | $52.31 | -3.9% | COM | 114340102 |
| AMKR | AMKOR TECHNOLOGY INC | 428,555 | $9.685M | 0.0% | $22.60 * | $18.52 | +36.1% | COM | 031652100 |
| — | HERSHA HOSPITALITY TR | 978,707 | $9.65M | 0.0% | $9.86 | $7.69 | — | PR SHS BEN INT | 427825500 |
| — | INARI MED INC | 146,577 | $9.586M | 0.0% | $65.40 | $64.86 | — | COM | 45332Y109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 167,586 | $9.584M | 0.0% | $57.19 * | $41.22 | +46.6% | COM | 74112D101 |
| MAC | MACERICH CO | 873,048 | $9.525M | 0.0% | $10.91 | $12.83 | — | COM | 554382101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 228,773 | $9.515M | 0.0% | $41.59 * | $43.80 | +0.5% | COM CL A | 971378104 |
| USMV | ISHARES TR | 131,156 | $9.493M | 0.0% | $72.38 | $71.41 | — | MSCI USA MIN VO | 46429B697 |
| HRL | HORMEL FOODS CORP | 249,436 | $9.486M | 0.0% | $38.03 * | $30.19 | +19.8% | COM | 440452100 |
| SPXC | SPX TECHNOLOGIES INC | 116,324 | $9.469M | 0.0% | $81.40 | $57.31 | — | COM | 78473E103 |
| — | BERRY GLOBAL GROUP INC | 152,795 | $9.46M | 0.0% | $61.91 | $58.47 | — | COM | 08579W103 |
| — | SPIRIT RLTY CAP INC NEW | 281,959 | $9.454M | 0.0% | $33.53 | $37.53 | — | COM NEW | 84860W300 |
| ARRY | ARRAY TECHNOLOGIES INC | 424,776 | $9.429M | 0.0% | $22.20 * | $21.15 | +2.7% | COM SHS | 04271T100 |
| PODD | INSULET CORP | 58,626 | $9.35M | 0.0% | $159.49 * | $295.29 | -24.2% | COM | 45784P101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 201,427 | $9.336M | 0.0% | $46.35 * | $58.21 | -8.7% | COM | 12769G100 |
| SHY | ISHARES TR | 114,869 | $9.301M | 0.0% | $80.97 | $84.14 | — | 1 3 YR TREAS BD | 464287457 |
| ASB | ASSOCIATED BANC CORP | 542,323 | $9.279M | 0.0% | $17.11 * | $17.85 | -10.5% | COM | 045487105 |
| PGX | INVESCO EXCH TRADED FD TR II | 833,069 | $9.122M | 0.0% | $10.95 | $13.78 | — | PFD ETF | 46138E511 |
| WNC | WABASH NATL CORP | 428,565 | $9.051M | 0.0% | $21.12 * | $22.80 | -4.4% | COM | 929566107 |
| RDN | RADIAN GROUP INC | 360,426 | $9.05M | 0.0% | $25.11 * | $17.61 | +39.4% | COM | 750236101 |
| CRL | CHARLES RIV LABS INTL INC | 46,147 | $9.044M | 0.0% | $195.98 * | $127.33 | +61.2% | COM | 159864107 |
| IVW | ISHARES TR | 132,167 | $9.043M | 0.0% | $68.42 | $70.88 | — | S&P 500 GRWT ET | 464287309 |
| BF/B | BROWN FORMAN CORP | 156,677 | $9.039M | 0.0% | $57.69 * | $43.35 | +45.3% | CL B | 115637209 |
| AYI | ACUITY BRANDS INC | 53,004 | $9.027M | 0.0% | $170.31 * | $165.04 | -1.7% | COM | 00508Y102 |
| TECH | BIO-TECHNE CORP | 132,495 | $9.019M | 0.0% | $68.07 * | $75.51 | +3.4% | COM | 09073M104 |
| EB | EVENTBRITE INC | 914,541 | $9.017M | 0.0% | $9.86 * | $10.24 | 0.0% | COM CL A | 29975E109 |
| — | CERIDIAN HCM HLDG INC | 132,879 | $9.016M | 0.0% | $67.85 * | $84.61 | -16.9% | COM | 15677J108 |
| — | MR COOPER GROUP INC | 167,983 | $8.997M | 0.0% | $53.56 | $21.17 | — | COM | 62482R107 |
| FOLD | AMICUS THERAPEUTICS INC | 735,194 | $8.94M | 0.0% | $12.16 * | $11.89 | +8.5% | COM | 03152W109 |
| MUSA | MURPHY USA INC | 26,130 | $8.93M | 0.0% | $341.77 * | $303.67 | +3.5% | COM | 626755102 |
| ROL | ROLLINS INC | 238,934 | $8.919M | 0.0% | $37.33 * | $29.41 | +33.2% | COM | 775711104 |
| ENOV | ENOVIS CORPORATION | 169,111 | $8.917M | 0.0% | $52.73 * | $56.74 | +2.7% | COM | 194014502 |
| KOS | KOSMOS ENERGY LTD | 1,088,760 | $8.906M | 0.0% | $8.18 * | $7.23 | -2.0% | COM | 500688106 |
| HR | HEALTHCARE RLTY TR | 580,096 | $8.858M | 0.0% | $15.27 | $20.28 | — | CL A COM | 42226K105 |
| NTST | NETSTREIT CORP | 567,388 | $8.84M | 0.0% | $15.58 | $21.87 | — | COM | 64119V303 |
| CRC | CALIFORNIA RES CORP | 157,421 | $8.817M | 0.0% | $56.01 * | $38.02 | +30.5% | COM STOCK | 13057Q305 |
| R | RYDER SYS INC | 82,147 | $8.786M | 0.0% | $106.95 * | $76.31 | +27.5% | COM | 783549108 |
| VTI | VANGUARD INDEX FDS | 41,090 | $8.744M | 0.0% | $212.80 | $194.56 | — | TOTAL STK MKT | 922908769 |
| PSN | PARSONS CORP DEL | 159,292 | $8.658M | 0.0% | $54.35 * | $42.95 | +23.3% | COM | 70202L102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,371 | $8.604M | 0.0% | $155.38 | $143.98 | — | DIV APP ETF | 921908844 |
| ADEA | ADEIA INC | 804,480 | $8.592M | 0.0% | $10.68 * | $8.69 | +17.4% | COM | 00676P107 |
| HSIC | HENRY SCHEIN INC | 115,691 | $8.59M | 0.0% | $74.25 * | $60.12 | +28.1% | COM | 806407102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,503 | $8.581M | 0.0% | $154.61 * | $69.23 | +112.5% | COM | 03820C105 |
| BLV | VANGUARD BD INDEX FDS | 127,837 | $8.573M | 0.0% | $67.06 | $92.69 | — | LONG TERM BOND | 921937793 |
| EMN | EASTMAN CHEM CO | 111,602 | $8.562M | 0.0% | $76.72 | $77.66 | -2.9% | COM | 277432100 |
| TRNO | TERRENO RLTY CORP | 150,362 | $8.541M | 0.0% | $56.80 | $58.39 | — | COM | 88146M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,742 | $8.505M | 0.0% | $86.13 | $68.80 | +27.7% | COM NEW | 12541W209 |
| GL | GLOBE LIFE INC | 77,949 | $8.475M | 0.0% | $108.73 | $89.20 | +22.8% | COM | 37959E102 |
| ACIW | ACI WORLDWIDE INC | 369,871 | $8.344M | 0.0% | $22.56 * | $24.44 | -4.4% | COM | 004498101 |
| NTES | NETEASE INC | 83,060 | $8.314M | 0.0% | $100.09 | $99.62 | — | SPONSORED ADS | 64110W102 |
| FFIV | F5 INC | 51,444 | $8.29M | 0.0% | $161.14 * | $136.99 | +14.2% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 148,057 | $8.281M | 0.0% | $55.93 * | $91.91 | -30.8% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 645,605 | $8.27M | 0.0% | $12.81 * | $28.73 | -46.0% | COM | 02376R102 |
| GNTX | GENTEX CORP | 253,244 | $8.241M | 0.0% | $32.54 | $30.84 | +3.9% | COM | 371901109 |
| DCI | DONALDSON INC | 137,467 | $8.199M | 0.0% | $59.64 | $57.47 | +3.5% | COM | 257651109 |
| — | SUMMIT MATLS INC | 262,732 | $8.181M | 0.0% | $31.14 | $28.33 | — | CL A | 86614U100 |
| FOXA | FOX CORP | 262,084 | $8.177M | 0.0% | $31.20 * | $36.04 | -11.6% | CL A COM | 35137L105 |
| TBBK | BANCORP INC DEL | 236,479 | $8.159M | 0.0% | $34.50 * | $25.63 | +42.1% | COM | 05969A105 |
| VEEV | VEEVA SYS INC | 40,006 | $8.139M | 0.0% | $203.45 | $232.59 | -13.4% | CL A COM | 922475108 |
| CRBG | COREBRIDGE FINL INC | 411,657 | $8.13M | 0.0% | $19.75 * | $15.64 | +3.0% | COM | 21871X109 |
| BOOM | DMC GLOBAL INC | 332,209 | $8.129M | 0.0% | $24.47 * | $21.73 | +0.1% | COM | 23291C103 |
| STE | STERIS PLC | 37,037 | $8.127M | 0.0% | $219.42 | $126.84 | +74.6% | SHS USD | G8473T100 |
| BLMN | BLOOMIN BRANDS INC | 328,759 | $8.084M | 0.0% | $24.59 * | $16.66 | +41.4% | COM | 094235108 |
| IWS | ISHARES TR | 77,381 | $8.074M | 0.0% | $104.34 | $91.76 | — | RUS MDCP VAL ET | 464287473 |
| UHS | UNIVERSAL HLTH SVCS INC | 63,919 | $8.036M | 0.0% | $125.73 * | $118.42 | +14.0% | CL B | 913903100 |
| ITGR | INTEGER HLDGS CORP | 102,413 | $8.032M | 0.0% | $78.43 * | $82.53 | +2.6% | COM | 45826H109 |
| AKR | ACADIA RLTY TR | 559,280 | $8.026M | 0.0% | $14.35 | $16.17 | — | COM SH BEN INT | 004239109 |
| MHK | MOHAWK INDS INC | 93,368 | $8.012M | 0.0% | $85.81 * | $127.92 | -21.3% | COM | 608190104 |
| PNW | PINNACLE WEST CAP CORP | 107,959 | $7.954M | 0.0% | $73.68 * | $59.12 | +21.4% | COM | 723484101 |
| HOG | HARLEY DAVIDSON INC | 239,836 | $7.929M | 0.0% | $33.06 * | $40.16 | -13.4% | COM | 412822108 |
| HAIN | HAIN CELESTIAL GROUP INC | 762,253 | $7.905M | 0.0% | $10.37 * | $12.37 | -6.6% | COM | 405217100 |
| TFX | TELEFLEX INCORPORATED | 40,183 | $7.892M | 0.0% | $196.41 * | $291.81 | -23.8% | COM | 879369106 |
| EXP | EAGLE MATLS INC | 47,248 | $7.868M | 0.0% | $166.52 * | $133.92 | +34.2% | COM | 26969P108 |
| LBRT | LIBERTY ENERGY INC | 422,112 | $7.818M | 0.0% | $18.52 * | $13.72 | +20.1% | COM CL A | 53115L104 |
| ALKS | ALKERMES PLC | 278,334 | $7.796M | 0.0% | $28.01 * | $28.87 | +1.5% | SHS | G01767105 |
| MFA | MFA FINL INC | 811,000 | $7.794M | 0.0% | $9.61 | $10.14 | — | COM | 55272X607 |
| — | DUN & BRADSTREET HLDGS INC | 776,396 | $7.756M | 0.0% | $9.99 | $11.44 | — | COM | 26484T106 |
| WYNN | WYNN RESORTS LTD | 83,711 | $7.736M | 0.0% | $92.41 * | $112.49 | -13.0% | COM | 983134107 |
| FRSH | FRESHWORKS INC | 388,187 | $7.733M | 0.0% | $19.92 | $19.66 | +1.1% | CLASS A COM | 358054104 |
| — | JUNIPER NETWORKS INC | 278,072 | $7.728M | 0.0% | $27.79 | $27.38 | — | COM | 48203R104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 33,560 | $7.721M | 0.0% | $230.07 | $177.53 | +28.7% | COM | 043436104 |
| BEN | FRANKLIN RESOURCES INC | 314,104 | $7.721M | 0.0% | $24.58 * | $23.74 | -0.6% | COM | 354613101 |
| ABCB | AMERIS BANCORP | 200,904 | $7.713M | 0.0% | $38.39 | $33.93 | +13.7% | COM | 03076K108 |
| BIDU | BAIDU INC | 57,157 | $7.679M | 0.0% | $134.35 | $137.53 | — | SPON ADR REP A | 056752108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 266,668 | $7.675M | 0.0% | $28.78 * | $26.87 | -0.2% | COM | 04911A107 |
| CARG | CARGURUS INC | 437,783 | $7.671M | 0.0% | $17.52 * | $19.16 | +3.2% | COM CL A | 141788109 |
| — | MASONITE INTL CORP | 82,134 | $7.657M | 0.0% | $93.22 | $91.05 | — | COM | 575385109 |
| AVNS | AVANOS MED INC | 377,991 | $7.643M | 0.0% | $20.22 * | $29.74 | -23.8% | COM | 05350V106 |
| FIX | COMFORT SYS USA INC | 44,809 | $7.638M | 0.0% | $170.46 * | $81.34 | +113.9% | COM | 199908104 |
| ATRC | ATRICURE INC | 173,819 | $7.613M | 0.0% | $43.80 * | $47.23 | +3.3% | COM | 04963C209 |
| HAS | HASBRO INC | 114,800 | $7.593M | 0.0% | $66.14 * | $56.01 | +6.4% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 37,031 | $7.576M | 0.0% | $204.58 * | $173.97 | +20.3% | COM | 446413106 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,055 | $7.558M | 0.0% | $145.19 * | $123.84 | +14.4% | COM NEW | 759351604 |
| AVAV | AEROVIRONMENT INC | 67,089 | $7.482M | 0.0% | $111.53 * | $73.41 | +37.2% | COM | 008073108 |
| TDS | TELEPHONE & DATA SYS INC | 408,429 | $7.478M | 0.0% | $18.31 * | $13.76 | +4.9% | COM NEW | 879433829 |
| NWSA | NEWS CORP NEW | 372,525 | $7.473M | 0.0% | $20.06 | $20.65 | -3.6% | CL A | 65249B109 |
| ONTO | ONTO INNOVATION INC | 58,583 | $7.471M | 0.0% | $127.52 * | $54.03 | +120.0% | COM | 683344105 |
| IWM | ISHARES TR | 42,242 | $7.466M | 0.0% | $176.74 | $185.33 | — | RUSSELL 2000 ET | 464287655 |
| BKU | BANKUNITED INC | 327,965 | $7.445M | 0.0% | $22.70 * | $19.78 | +18.2% | COM | 06652K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,582 | $7.435M | 0.0% | $208.96 | $131.65 | +57.1% | SHS | G96629103 |
| IWB | ISHARES TR | 31,638 | $7.432M | 0.0% | $234.91 | $197.73 | — | RUS 1000 ETF | 464287622 |
| CHRD | CHORD ENERGY CORPORATION | 45,799 | $7.423M | 0.0% | $162.07 * | $122.44 | +11.7% | COM NEW | 674215207 |
| — | CATALENT INC | 162,623 | $7.404M | 0.0% | $45.53 | $68.96 | — | COM | 148806102 |
| OI | O-I GLASS INC | 442,086 | $7.396M | 0.0% | $16.73 * | $17.95 | +12.1% | COM | 67098H104 |
| HUBB | HUBBELL INC | 23,575 | $7.392M | 0.0% | $313.56 | $209.76 | +47.0% | COM | 443510607 |
| MHO | M/I HOMES INC | 87,906 | $7.388M | 0.0% | $84.04 * | $44.34 | +108.5% | COM | 55305B101 |
| ACT | ENACT HLDGS INC | 270,735 | $7.372M | 0.0% | $27.23 * | $24.03 | +6.7% | COM | 29249E109 |
| FMC | FMC CORP | 110,023 | $7.368M | 0.0% | $66.97 * | $59.94 | +29.6% | COM NEW | 302491303 |
| BXMT | BLACKSTONE MTG TR INC | 338,168 | $7.355M | 0.0% | $21.75 | $25.30 | — | COM CL A | 09257W100 |
| PCTY | PAYLOCITY HLDG CORP | 40,471 | $7.353M | 0.0% | $181.69 * | $208.91 | -3.9% | COM | 70438V106 |
| RMBS | RAMBUS INC DEL | 131,045 | $7.311M | 0.0% | $55.79 | $21.58 | +163.0% | COM | 750917106 |
| — | CALLON PETE CO DEL | 185,237 | $7.246M | 0.0% | $39.12 | $35.76 | — | COM | 13123X508 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 55,857 | $7.23M | 0.0% | $129.44 * | $151.34 | -12.0% | SHS USD | G50871105 |
| INGR | INGREDION INC | 73,414 | $7.224M | 0.0% | $98.40 * | $94.03 | +10.3% | COM | 457187102 |
| FLS | FLOWSERVE CORP | 181,357 | $7.213M | 0.0% | $39.77 * | $36.56 | +1.3% | COM | 34354P105 |
| OKTA | OKTA INC | 88,297 | $7.197M | 0.0% | $81.51 * | $75.96 | -0.2% | CL A | 679295105 |
| IAU | ISHARES GOLD TR | 205,350 | $7.185M | 0.0% | $34.99 | $35.01 | — | ISHARES NEW | 464285204 |
| SAIA | SAIA INC | 18,008 | $7.18M | 0.0% | $398.69 | $370.13 | +9.0% | COM | 78709Y105 |
| TPR | TAPESTRY INC | 248,849 | $7.152M | 0.0% | $28.74 * | $32.49 | +5.6% | COM | 876030107 |
| AOS | SMITH A O CORP | 108,035 | $7.144M | 0.0% | $66.13 * | $41.52 | +63.9% | COM | 831865209 |
| MGK | VANGUARD WORLD FD | 31,470 | $7.14M | 0.0% | $226.90 | $221.33 | — | MEGA GRWTH IND | 921910816 |
| CVLT | COMMVAULT SYS INC | 105,609 | $7.14M | 0.0% | $67.61 * | $64.95 | +9.2% | COM | 204166102 |
| ACWI | ISHARES TR | 77,051 | $7.129M | 0.0% | $92.52 | $97.22 | — | MSCI ACWI ETF | 464288257 |
| CPB | CAMPBELL SOUP CO | 172,630 | $7.092M | 0.0% | $41.08 * | $35.77 | +12.2% | COM | 134429109 |
| ACA | ARCOSA INC | 98,062 | $7.051M | 0.0% | $71.90 * | $54.45 | +38.5% | COM | 039653100 |
| — | NEXTGEN HEALTHCARE INC | 296,874 | $7.045M | 0.0% | $23.73 | $20.04 | — | COM | 65343C102 |
| SFNC | SIMMONS 1ST NATL CORP | 415,131 | $7.041M | 0.0% | $16.96 * | $22.80 | -20.9% | CL A $1 PAR | 828730200 |
| UPWK | UPWORK INC | 618,022 | $7.021M | 0.0% | $11.36 * | $12.41 | 0.0% | COM | 91688F104 |
| — | HEARTLAND FINL USA INC | 237,079 | $6.977M | 0.0% | $29.43 | $39.29 | — | COM | 42234Q102 |
| GOVT | ISHARES TR | 316,438 | $6.974M | 0.0% | $22.04 | $24.44 | — | US TREAS BD ETF | 46429B267 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,585 | $6.917M | 0.0% | $89.16 | $94.26 | -5.6% | COM | 09061G101 |
| RHI | ROBERT HALF INC. | 94,142 | $6.899M | 0.0% | $73.28 * | $94.74 | -19.9% | COM | 770323103 |
| ENSG | ENSIGN GROUP INC | 73,585 | $6.84M | 0.0% | $92.95 | $47.85 | +96.9% | COM | 29358P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 327,616 | $6.828M | 0.0% | $20.84 * | $24.37 | +11.5% | COM | 004225108 |
| — | SOVOS BRANDS INC | 302,505 | $6.821M | 0.0% | $22.55 | $19.46 | — | COM | 84612U107 |
| MKTX | MARKETAXESS HLDGS INC | 31,895 | $6.814M | 0.0% | $213.64 * | $327.22 | -28.6% | COM | 57060D108 |
| LRN | STRIDE INC | 151,226 | $6.81M | 0.0% | $45.03 * | $39.54 | +2.9% | COM | 86333M108 |
| ETSY | ETSY INC | 105,116 | $6.788M | 0.0% | $64.58 * | $128.02 | -38.4% | COM | 29786A106 |
| HOPE | HOPE BANCORP INC | 763,983 | $6.761M | 0.0% | $8.85 * | $12.68 | -24.7% | COM | 43940T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 575,440 | $6.727M | 0.0% | $11.69 * | $5.63 | +137.8% | COM | 14888U101 |
| — | PREMIER INC | 312,724 | $6.724M | 0.0% | $21.50 | $22.81 | — | CL A | 74051N102 |
| — | ENCORE WIRE CORP | 36,828 | $6.721M | 0.0% | $182.49 | $90.95 | — | COM | 292562105 |
| ENR | ENERGIZER HLDGS INC NEW | 209,155 | $6.701M | 0.0% | $32.04 * | $29.54 | +3.4% | COM | 29272W109 |
| MDXG | MIMEDX GROUP INC | 918,750 | $6.698M | 0.0% | $7.29 * | $4.51 | +65.1% | COM | 602496101 |
| EXLS | EXLSERVICE HOLDINGS INC | 237,953 | $6.672M | 0.0% | $28.04 * | $29.72 | -1.5% | COM | 302081104 |
| ACM | AECOM | 80,233 | $6.663M | 0.0% | $83.04 | $64.99 | +29.5% | COM | 00766T100 |
| XLY | SELECT SECTOR SPDR TR | 41,322 | $6.652M | 0.0% | $160.98 | $174.49 | — | SBI CONS DISCR | 81369Y407 |
| KNSL | KINSALE CAP GROUP INC | 16,051 | $6.647M | 0.0% | $414.12 * | $335.62 | +15.2% | COM | 49714P108 |
| ASIX | ADVANSIX INC | 213,617 | $6.639M | 0.0% | $31.08 * | $30.69 | +6.1% | COM | 00773T101 |
| BIO | BIO RAD LABS INC | 18,515 | $6.637M | 0.0% | $358.45 * | $551.95 | -30.1% | CL A | 090572207 |
| BEKE | KE HLDGS INC | 426,135 | $6.613M | 0.0% | $15.52 | $16.30 | — | SPONSORED ADS | 482497104 |
| — | BUNGE LIMITED | 60,972 | $6.6M | 0.0% | $108.25 | $85.04 | — | COM | G16962105 |
| GGG | GRACO INC | 90,452 | $6.592M | 0.0% | $72.88 * | $72.87 | +5.0% | COM | 384109104 |
| DIOD | DIODES INC | 83,302 | $6.568M | 0.0% | $78.84 * | $74.57 | +12.7% | COM | 254543101 |
| FNDX | SCHWAB STRATEGIC TR | 116,980 | $6.547M | 0.0% | $55.97 | $53.92 | — | SCHWAB FDT US L | 808524771 |
| CRVL | CORVEL CORP | 33,061 | $6.501M | 0.0% | $196.65 * | $43.21 | +59.6% | COM | 221006109 |
| GNRC | GENERAC HLDGS INC | 59,647 | $6.499M | 0.0% | $108.96 * | $170.03 | -27.3% | COM | 368736104 |
| — | RPT REALTY | 612,120 | $6.464M | 0.0% | $10.56 | $10.39 | — | SH BEN INT | 74971D101 |
| EWT | ISHARES INC | 144,704 | $6.447M | 0.0% | $44.55 | $45.68 | — | MSCI TAIWAN ETF | 46434G772 |
| NTCT | NETSCOUT SYS INC | 229,134 | $6.42M | 0.0% | $28.02 * | $26.21 | +9.1% | COM | 64115T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,482,780 | $6.406M | 0.0% | $4.32 * | $9.61 | -42.2% | COM | 921659108 |
| FULT | FULTON FINL CORP PA | 527,670 | $6.39M | 0.0% | $12.11 * | $11.23 | +5.4% | COM | 360271100 |
| MLI | MUELLER INDS INC | 84,828 | $6.376M | 0.0% | $75.16 * | $19.44 | +97.5% | COM | 624756102 |
| ONB | OLD NATL BANCORP IND | 437,848 | $6.366M | 0.0% | $14.54 * | $16.85 | -8.1% | COM | 680033107 |
| NWL | NEWELL BRANDS INC | 704,735 | $6.364M | 0.0% | $9.03 | $13.48 | -33.5% | COM | 651229106 |
| GH | GUARDANT HEALTH INC | 213,268 | $6.351M | 0.0% | $29.78 * | $28.72 | +22.4% | COM | 40131M109 |
| WWD | WOODWARD INC | 50,974 | $6.334M | 0.0% | $124.26 | $99.17 | +24.1% | COM | 980745103 |
| IJS | ISHARES TR | 70,948 | $6.33M | 0.0% | $89.22 | $95.39 | — | SP SMCP600VL ET | 464287879 |
| MATX | MATSON INC | 71,301 | $6.326M | 0.0% | $88.72 * | $43.57 | +94.6% | COM | 57686G105 |
| WHR | WHIRLPOOL CORP | 47,272 | $6.32M | 0.0% | $133.70 * | $161.76 | -12.7% | COM | 963320106 |
| JXN | JACKSON FINANCIAL INC | 165,116 | $6.311M | 0.0% | $38.22 * | $27.93 | +13.7% | COM CL A | 46817M107 |
| — | SOLO BRANDS INC | 1,234,820 | $6.298M | 0.0% | $5.10 | $5.21 | — | COM CL A | 83425V104 |
| VCTR | VICTORY CAP HLDGS INC | 187,645 | $6.258M | 0.0% | $33.35 * | $29.17 | +6.0% | COM CL A | 92645B103 |
| SUB | ISHARES TR | 60,698 | $6.243M | 0.0% | $102.86 | $106.00 | — | SHRT NAT MUN ET | 464288158 |
| TENB | TENABLE HLDGS INC | 139,325 | $6.242M | 0.0% | $44.80 | $43.15 | +4.1% | COM | 88025T102 |
| WAFD | WAFD INC | 242,911 | $6.223M | 0.0% | $25.62 | $28.74 | -11.3% | COM | 938824109 |
| ATI | ATI INC | 150,373 | $6.188M | 0.0% | $41.15 * | $29.12 | +52.6% | COM | 01741R102 |
| NOBL | PROSHARES TR | 69,792 | $6.18M | 0.0% | $88.55 | $86.85 | — | S&P 500 DV ARIS | 74348A467 |
| KD | KYNDRYL HLDGS INC | 408,111 | $6.162M | 0.0% | $15.10 | $13.70 | +8.2% | COMMON STOCK | 50155Q100 |
| FOR | FORESTAR GROUP INC | 228,580 | $6.158M | 0.0% | $26.94 * | $24.79 | +11.2% | COM | 346232101 |
| M | MACYS INC | 525,157 | $6.097M | 0.0% | $11.61 * | $20.74 | -32.4% | COM | 55616P104 |
| OII | OCEANEERING INTL INC | 236,454 | $6.082M | 0.0% | $25.72 * | $8.54 | +167.6% | COM | 675232102 |
| PK | PARK HOTELS & RESORTS INC | 493,284 | $6.077M | 0.0% | $12.32 | $14.37 | — | COM | 700517105 |
| APLE | APPLE HOSPITALITY REIT INC | 396,153 | $6.077M | 0.0% | $15.34 | $15.11 | — | COM NEW | 03784Y200 |
| — | HILLENBRAND INC | 143,372 | $6.066M | 0.0% | $42.31 | $40.97 | — | COM | 431571108 |
| ZION | ZIONS BANCORPORATION N A | 173,426 | $6.051M | 0.0% | $34.89 | $45.33 | -23.1% | COM | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,679 | $6.047M | 0.0% | $129.53 * | $295.52 | -35.1% | COM | 83417M104 |
| CNNE | CANNAE HLDGS INC | 323,005 | $6.021M | 0.0% | $18.64 | $22.21 | -15.5% | COM | 13765N107 |
| — | PARAMOUNT GLOBAL | 463,209 | $5.975M | 0.0% | $12.90 | $33.38 | — | CLASS B COM | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,776 | $5.954M | 0.0% | $334.94 | $336.30 | — | UT SER 1 | 78467X109 |
| PARR | PAR PAC HOLDINGS INC | 165,626 | $5.953M | 0.0% | $35.94 * | $25.06 | +31.0% | COM NEW | 69888T207 |
| ADNT | ADIENT PLC | 161,758 | $5.937M | 0.0% | $36.70 * | $35.68 | +11.7% | ORD SHS | G0084W101 |
| XLC | SELECT SECTOR SPDR TR | 90,409 | $5.928M | 0.0% | $65.57 | $60.29 | — | COMMUNICATION | 81369Y852 |
| CWB | SPDR SER TR | 86,000 | $5.831M | 0.0% | $67.80 | $68.70 | — | BBG CONV SEC ET | 78464A359 |
| TTD | THE TRADE DESK INC | 74,528 | $5.824M | 0.0% | $78.14 * | $76.21 | +6.1% | COM CL A | 88339J105 |
| EHTH | EHEALTH INC | 783,293 | $5.796M | 0.0% | $7.40 * | $9.33 | -15.8% | COM | 28238P109 |
| DLX | DELUXE CORP | 306,366 | $5.787M | 0.0% | $18.89 * | $18.91 | -12.2% | COM | 248019101 |
| VOYA | VOYA FINANCIAL INC | 86,340 | $5.74M | 0.0% | $66.48 | $61.77 | +8.7% | COM | 929089100 |
| — | LIVENT CORP | 310,902 | $5.722M | 0.0% | $18.40 | $21.61 | — | COM | 53814L108 |
| EG | EVEREST GROUP LTD | 15,354 | $5.707M | 0.0% | $371.67 * | $211.81 | +64.7% | COM | G3223R108 |
| SMH | VANECK ETF TRUST | 39,130 | $5.673M | 0.0% | $144.98 | $183.48 | — | SEMICONDUCTR ET | 92189F676 |
| YUMC | YUM CHINA HLDGS INC | 101,457 | $5.652M | 0.0% | $55.71 | $56.25 | -0.5% | COM | 98850P109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 152,326 | $5.647M | 0.0% | $37.07 * | $39.51 | +3.3% | COM | 238337109 |
| CUBI | CUSTOMERS BANCORP INC | 163,263 | $5.624M | 0.0% | $34.45 * | $22.25 | +62.5% | COM | 23204G100 |
| CXW | CORECIVIC INC | 498,942 | $5.613M | 0.0% | $11.25 * | $11.63 | -13.6% | COM | 21871N101 |
| AWR | AMER STATES WTR CO | 71,035 | $5.588M | 0.0% | $78.67 * | $59.94 | +34.5% | COM | 029899101 |
| CMA | COMERICA INC | 133,767 | $5.558M | 0.0% | $41.55 | $45.94 | -8.6% | COM | 200340107 |
| AIR | AAR CORP | 93,331 | $5.556M | 0.0% | $59.53 | $49.99 | +19.1% | COM | 000361105 |
| GRMN | GARMIN LTD | 52,618 | $5.535M | 0.0% | $105.20 * | $54.06 | +86.0% | SHS | H2906T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 396,488 | $5.487M | 0.0% | $13.84 * | $15.08 | -3.0% | COM | 703481101 |
| LNC | LINCOLN NATL CORP IND | 221,053 | $5.458M | 0.0% | $24.69 * | $35.77 | -36.6% | COM | 534187109 |
| CNMD | CONMED CORP | 53,996 | $5.455M | 0.0% | $101.03 * | $95.44 | +17.4% | COM | 207410101 |
| BMI | BADGER METER INC | 37,644 | $5.416M | 0.0% | $143.87 * | $57.92 | +168.2% | COM | 056525108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,282,426 | $5.412M | 0.0% | $4.22 * | $2.73 | +36.7% | COM STK CL A | 03168L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 62,805 | $5.397M | 0.0% | $85.93 | $63.47 | — | COM | 518415104 |
| — | FRONTIER COMMUNICATIONS PARE | 344,598 | $5.393M | 0.0% | $15.65 | $23.15 | — | COM | 35909D109 |
| MTW | MANITOWOC CO INC | 357,372 | $5.378M | 0.0% | $15.05 * | $16.27 | +3.0% | COM NEW | 563571405 |
| APO | APOLLO GLOBAL MGMT INC | 59,863 | $5.373M | 0.0% | $89.76 * | $75.60 | +7.2% | COM | 03769M106 |
| — | VERITEX HLDGS INC | 298,264 | $5.354M | 0.0% | $17.95 | $21.03 | — | COM | 923451108 |
| CNDT | CONDUENT INC | 1,530,851 | $5.327M | 0.0% | $3.48 * | $3.64 | -8.3% | COM | 206787103 |
| HP | HELMERICH & PAYNE INC | 126,132 | $5.318M | 0.0% | $42.16 | $49.23 | -15.2% | COM | 423452101 |
| — | M D C HLDGS INC | 128,957 | $5.317M | 0.0% | $41.23 | $35.63 | — | COM | 552676108 |
| AL | AIR LEASE CORP | 134,656 | $5.307M | 0.0% | $39.41 | $38.56 | +2.2% | CL A | 00912X302 |
| MTG | MGIC INVT CORP WIS | 317,580 | $5.302M | 0.0% | $16.70 | $11.73 | +44.9% | COM | 552848103 |
| — | HOSTESS BRANDS INC | 158,546 | $5.281M | 0.0% | $33.31 | $21.44 | — | CL A | 44109J106 |
| GIII | G III APPAREL GROUP LTD | 211,425 | $5.269M | 0.0% | $24.92 * | $22.84 | -6.8% | COM | 36237H101 |
| IEF | ISHARES TR | 57,515 | $5.268M | 0.0% | $91.59 | $102.44 | — | 7-10 YR TRSY BD | 464287440 |
| AEIS | ADVANCED ENERGY INDS | 50,606 | $5.218M | 0.0% | $103.10 * | $78.31 | +41.9% | COM | 007973100 |
| ESAB | ESAB CORPORATION | 74,276 | $5.216M | 0.0% | $70.22 | $61.15 | +12.9% | COM | 29605J106 |
| NSIT | INSIGHT ENTERPRISES INC | 35,806 | $5.211M | 0.0% | $145.52 * | $58.42 | +155.0% | COM | 45765U103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 815,430 | $5.202M | 0.0% | $6.38 * | $4.64 | +10.9% | COM | 88162F105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,816 | $5.197M | 0.0% | $262.26 * | $151.64 | +82.8% | COM | 759509102 |
| WU | WESTERN UN CO | 394,030 | $5.193M | 0.0% | $13.18 | $15.21 | — | COM | 959802109 |
| PRLB | PROTO LABS INC | 196,259 | $5.181M | 0.0% | $26.40 * | $36.21 | -16.6% | COM | 743713109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 83,297 | $5.178M | 0.0% | $62.16 * | $65.71 | +0.3% | COM | 34964C106 |
| IHDG | WISDOMTREE TR | 133,522 | $5.173M | 0.0% | $38.74 | $39.37 | — | ITL HDG QTLY DI | 97717X594 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 150,330 | $5.141M | 0.0% | $34.20 * | $42.03 | -16.5% | COM | 018581108 |
| SLG | SL GREEN RLTY CORP | 137,774 | $5.139M | 0.0% | $37.30 | $65.62 | — | COM | 78440X887 |
| XLF | SELECT SECTOR SPDR TR | 153,980 | $5.108M | 0.0% | $33.17 | $33.27 | — | FINANCIAL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 54,611 | $5.091M | 0.0% | $93.22 | $93.69 | — | TT WRLD ST ETF | 922042742 |
| KRG | KITE RLTY GROUP TR | 237,127 | $5.079M | 0.0% | $21.42 | $21.30 | — | COM NEW | 49803T300 |
| VXF | VANGUARD INDEX FDS | 35,428 | $5.078M | 0.0% | $143.33 | $143.18 | — | EXTEND MKT ETF | 922908652 |
| FUL | FULLER H B CO | 73,876 | $5.069M | 0.0% | $68.61 | $43.04 | +58.5% | COM | 359694106 |
| IEI | ISHARES TR | 44,741 | $5.063M | 0.0% | $113.16 | $118.56 | — | 3 7 YR TREAS BD | 464288661 |
| VFC | V F CORP | 286,483 | $5.062M | 0.0% | $17.67 * | $65.22 | -70.8% | COM | 918204108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,602 | $5.055M | 0.0% | $124.49 * | $65.04 | +112.1% | COM | 12008R107 |
| NMIH | NMI HLDGS INC | 186,356 | $5.048M | 0.0% | $27.09 * | $20.58 | +35.3% | CL A | 629209305 |
| PNR | PENTAIR PLC | 77,630 | $5.027M | 0.0% | $64.75 | $43.73 | +50.0% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 9,775 | $5.023M | 0.0% | $513.91 * | $55.67 | +60.8% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 320,843 | $5.015M | 0.0% | $15.63 | $19.78 | -21.1% | COM | 185899101 |
| AVT | AVNET INC | 103,741 | $4.999M | 0.0% | $48.19 * | $38.41 | +17.9% | COM | 053807103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 223,990 | $4.99M | 0.0% | $22.28 * | $23.71 | -3.3% | COM | 388689101 |
| JEF | JEFFERIES FINL GROUP INC | 136,134 | $4.988M | 0.0% | $36.64 * | $21.44 | +55.5% | COM | 47233W109 |
| PENN | PENN ENTERTAINMENT INC | 217,221 | $4.985M | 0.0% | $22.95 * | $27.83 | -13.0% | COM | 707569109 |
| AAON | AAON INC | 87,378 | $4.969M | 0.0% | $56.87 * | $39.39 | +59.7% | COM PAR $0.004 | 000360206 |
| — | AMCOR PLC | 540,825 | $4.954M | 0.0% | $9.16 * | $8.65 | +0.8% | ORD | G0250X107 |
| VDC | VANGUARD WORLD FDS | 27,082 | $4.947M | 0.0% | $182.67 | $181.16 | — | CONSUM STP ETF | 92204A207 |
| — | VERINT SYS INC | 214,911 | $4.941M | 0.0% | $22.99 | $47.98 | — | COM | 92343X100 |
| OFG | OFG BANCORP | 163,796 | $4.891M | 0.0% | $29.86 * | $19.79 | +54.2% | COM | 67103X102 |
| ECVT | ECOVYST INC | 496,360 | $4.884M | 0.0% | $9.84 * | $10.77 | -0.8% | COM | 27923Q109 |
| PFF | ISHARES TR | 161,944 | $4.883M | 0.0% | $30.15 | $33.92 | — | PFD AND INCM SE | 464288687 |
| — | PARAMOUNT GROUP INC | 1,048,766 | $4.845M | 0.0% | $4.62 | $7.14 | — | COM | 69924R108 |
| GNL | GLOBAL NET LEASE INC | 503,030 | $4.834M | 0.0% | $9.61 | $14.58 | — | COM NEW | 379378201 |
| GHC | GRAHAM HLDGS CO | 8,272 | $4.823M | 0.0% | $583.00 * | $563.79 | +0.6% | COM CL B | 384637104 |
| MLKN | MILLERKNOLL INC | 196,897 | $4.814M | 0.0% | $24.45 * | $16.48 | +4.7% | COM | 600544100 |
| MMSI | MERIT MED SYS INC | 69,262 | $4.78M | 0.0% | $69.02 * | $50.45 | +42.6% | COM | 589889104 |
| CCS | CENTURY CMNTYS INC | 71,556 | $4.78M | 0.0% | $66.80 * | $46.80 | +50.5% | COM | 156504300 |
| BCPC | BALCHEM CORP | 38,153 | $4.733M | 0.0% | $124.04 * | $67.97 | +92.3% | COM | 057665200 |
| FTEC | FIDELITY COVINGTON TRUST | 38,493 | $4.732M | 0.0% | $122.93 | $121.00 | — | MSCI INFO TECH | 316092808 |
| FFIC | FLUSHING FINL CORP | 360,346 | $4.731M | 0.0% | $13.13 * | $11.81 | +1.5% | COM | 343873105 |
| USHY | ISHARES TR | 136,206 | $4.728M | 0.0% | $34.71 | $37.75 | — | BROAD USD HIGH | 46435U853 |
| DVA | DAVITA INC | 50,001 | $4.727M | 0.0% | $94.53 * | $70.78 | +44.1% | COM | 23918K108 |
| FFWM | FIRST FNDTN INC | 777,202 | $4.725M | 0.0% | $6.08 * | $8.14 | -19.4% | COM | 32026V104 |
| AXTA | AXALTA COATING SYS LTD | 175,306 | $4.716M | 0.0% | $26.90 * | $29.68 | -1.2% | COM | G0750C108 |
| — | ANYWHERE REAL ESTATE INC | 725,829 | $4.667M | 0.0% | $6.43 | $9.23 | — | COM | 75605Y106 |
| KRYS | KRYSTAL BIOTECH INC | 39,586 | $4.664M | 0.0% | $117.82 * | $117.13 | +4.2% | COM | 501147102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,315,341 | $4.656M | 0.0% | $3.54 * | $4.58 | -18.1% | COM | 75508B104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,393,783 | $4.644M | 0.0% | $1.94 | $2.04 | — | COM SH BEN INT | 25525P107 |
| VHT | VANGUARD WORLD FDS | 19,665 | $4.623M | 0.0% | $235.10 | $249.12 | — | HEALTH CAR ETF | 92204A504 |
| CNK | CINEMARK HLDGS INC | 251,284 | $4.611M | 0.0% | $18.35 * | $17.40 | -4.9% | COM | 17243V102 |
| — | CHICOS FAS INC | 614,751 | $4.598M | 0.0% | $7.48 | $6.16 | — | COM | 168615102 |
| DXC | DXC TECHNOLOGY CO | 220,749 | $4.598M | 0.0% | $20.83 * | $36.34 | -36.8% | COM | 23355L106 |
| ABR | ARBOR REALTY TRUST INC | 302,627 | $4.594M | 0.0% | $15.18 | $13.75 | — | COM | 038923108 |
| PECO | PHILLIPS EDISON & CO INC | 136,825 | $4.589M | 0.0% | $33.54 | $33.87 | — | COMMON STOCK | 71844V201 |
| ACCO | ACCO BRANDS CORP | 799,044 | $4.587M | 0.0% | $5.74 * | $5.87 | -19.1% | COM | 00081T108 |
| JACK | JACK IN THE BOX INC | 66,238 | $4.574M | 0.0% | $69.06 * | $89.78 | -5.2% | COM | 466367109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 77,706 | $4.574M | 0.0% | $58.86 * | $58.00 | +4.3% | COM | 71377A103 |
| AX | AXOS FINANCIAL INC | 120,581 | $4.565M | 0.0% | $37.86 * | $34.29 | +23.3% | COM | 05465C100 |
| RITM | RITHM CAPITAL CORP | 490,595 | $4.558M | 0.0% | $9.29 | $9.09 | — | COM NEW | 64828T201 |
| RAMP | LIVERAMP HLDGS INC | 157,861 | $4.553M | 0.0% | $28.84 * | $29.78 | -0.9% | COM | 53815P108 |
| NVO | NOVO-NORDISK A S | 49,953 | $4.543M | 0.0% | $90.94 | $104.10 | — | ADR | 670100205 |
| SNEX | STONEX GROUP INC | 46,818 | $4.538M | 0.0% | $96.92 * | $32.06 | +28.9% | COM | 861896108 |
| XHR | XENIA HOTELS & RESORTS INC | 384,555 | $4.53M | 0.0% | $11.78 | $17.91 | — | COM | 984017103 |
| FSS | FEDERAL SIGNAL CORP | 75,840 | $4.53M | 0.0% | $59.73 | $27.97 | +113.7% | COM | 313855108 |
| FOX | FOX CORP | 156,439 | $4.518M | 0.0% | $28.88 * | $30.78 | -3.7% | CL B COM | 35137L204 |
| WBS | WEBSTER FINL CORP | 111,637 | $4.5M | 0.0% | $40.31 * | $54.50 | -22.0% | COM | 947890109 |
| KSA | ISHARES TR | 115,300 | $4.468M | 0.0% | $38.75 | $33.54 | — | MSCI SAUDI ARBI | 46434V423 |
| IGM | ISHARES TR | 11,658 | $4.455M | 0.0% | $382.17 | $392.86 | — | EXPND TEC SC ET | 464287549 |
| NAVI | NAVIENT CORPORATION | 257,445 | $4.433M | 0.0% | $17.22 * | $15.47 | +16.4% | COM | 63938C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 117,076 | $4.428M | 0.0% | $37.82 * | $40.96 | -1.6% | SHS | G8060N102 |
| DEI | DOUGLAS EMMETT INC | 346,676 | $4.423M | 0.0% | $12.76 | $19.73 | — | COM | 25960P109 |
| VO | VANGUARD INDEX FDS | 21,235 | $4.422M | 0.0% | $208.24 | $208.28 | — | MID CAP ETF | 922908629 |
| GKOS | GLAUKOS CORP | 58,543 | $4.405M | 0.0% | $75.25 | $52.78 | +41.5% | COM | 377322102 |
| OLED | UNIVERSAL DISPLAY CORP | 28,027 | $4.4M | 0.0% | $156.99 * | $143.79 | +3.0% | COM | 91347P105 |
| BANC | BANC OF CALIFORNIA INC | 354,723 | $4.391M | 0.0% | $12.38 * | $15.94 | -25.4% | COM | 05990K106 |
| TREX | TREX CO INC | 71,184 | $4.387M | 0.0% | $61.63 * | $70.47 | -2.6% | COM | 89531P105 |
| VTV | VANGUARD INDEX FDS | 31,797 | $4.386M | 0.0% | $137.93 | $138.32 | — | VALUE ETF | 922908744 |
| — | THE ODP CORP | 94,936 | $4.381M | 0.0% | $46.15 | $32.22 | — | COM | 88337F105 |
| — | SCHNITZER STEEL INDS INC | 157,248 | $4.379M | 0.0% | $27.85 | $40.60 | — | CL A | 806882106 |
| — | U S SILICA HLDGS INC | 311,046 | $4.367M | 0.0% | $14.04 | $12.36 | — | COM | 90346E103 |
| NOG | NORTHERN OIL & GAS INC | 108,035 | $4.348M | 0.0% | $40.24 | $30.53 | +29.2% | COM | 665531307 |
| GPOR | GULFPORT ENERGY CORP | 36,610 | $4.344M | 0.0% | $118.66 * | $106.62 | +3.9% | COMMON SHARES | 402635502 |
| — | PACIFIC PREMIER BANCORP | 199,423 | $4.339M | 0.0% | $21.76 | $30.51 | — | COM | 69478X105 |
| ARMK | ARAMARK | 124,973 | $4.337M | 0.0% | $34.70 * | $26.41 | +2.9% | COM | 03852U106 |
| CATY | CATHAY GEN BANCORP | 124,599 | $4.331M | 0.0% | $34.76 * | $32.16 | +2.8% | COM | 149150104 |
| FELE | FRANKLIN ELEC INC | 48,402 | $4.319M | 0.0% | $89.23 * | $57.97 | +62.4% | COM | 353514102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,708 | $4.315M | 0.0% | $69.93 | $75.24 | -7.7% | CL A | 98980L101 |
| EXEL | EXELIXIS INC | 197,403 | $4.313M | 0.0% | $21.85 * | $20.85 | +0.3% | COM | 30161Q104 |
| SEE | SEALED AIR CORP NEW | 131,029 | $4.306M | 0.0% | $32.86 * | $36.16 | +1.0% | COM | 81211K100 |
| MOMO | HELLO GROUP INC | 616,255 | $4.301M | 0.0% | $6.98 | $8.36 | — | ADS | 423403104 |
| FFBC | FIRST FINL BANCORP OH | 218,660 | $4.286M | 0.0% | $19.60 | $16.06 | +21.1% | COM | 320209109 |
| LGND | LIGAND PHARMACEUTICALS INC | 71,362 | $4.276M | 0.0% | $59.92 * | $74.03 | -11.1% | COM NEW | 53220K504 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,145 | $4.271M | 0.0% | $201.99 * | $161.04 | +12.8% | COM | 92828Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,716 | $4.268M | 0.0% | $65.95 * | $77.58 | -22.3% | ORD SHS | G7997R103 |
| NVRI | ENVIRI CORP | 590,983 | $4.267M | 0.0% | $7.22 * | $7.73 | +4.5% | COM | 415864107 |
| IXUS | ISHARES TR | 71,119 | $4.266M | 0.0% | $59.99 | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| ZEUS | OLYMPIC STEEL INC | 75,610 | $4.25M | 0.0% | $56.21 * | $42.57 | +21.4% | COM | 68162K106 |
| SPYM | SPDR SER TR | 84,400 | $4.242M | 0.0% | $50.26 | $50.89 | — | PORTFOLIO S&P50 | 78464A854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,753 | $4.241M | 0.0% | $51.87 | $53.67 | — | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 85,116 | $4.216M | 0.0% | $49.53 | $47.13 | — | CORE DIV GRWTH | 46434V621 |
| — | ACCOLADE INC | 398,363 | $4.215M | 0.0% | $10.58 | $13.47 | — | COM | 00437E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 89,103 | $4.212M | 0.0% | $47.27 * | $39.25 | +33.6% | COM | 00402L107 |
| HCC | WARRIOR MET COAL INC | 81,962 | $4.187M | 0.0% | $51.08 * | $29.76 | +41.0% | COM | 93627C101 |
| Z | ZILLOW GROUP INC | 90,640 | $4.184M | 0.0% | $46.16 * | $45.36 | +13.3% | CL C CAP STK | 98954M200 |
| FISI | FINANCIAL INSTNS INC | 246,948 | $4.156M | 0.0% | $16.83 * | $17.86 | -13.6% | COM | 317585404 |
| CW | CURTISS WRIGHT CORP | 21,211 | $4.15M | 0.0% | $195.63 | $174.32 | +12.9% | COM | 231561101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 163,194 | $4.147M | 0.0% | $25.41 * | $26.55 | +2.1% | COM | 90984P303 |
| SHV | ISHARES TR | 37,468 | $4.139M | 0.0% | $110.47 | $110.10 | — | SHORT TREAS BD | 464288679 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 39,361 | $4.138M | 0.0% | $105.14 * | $44.75 | +148.0% | COM | 477839104 |
| LNTH | LANTHEUS HLDGS INC | 59,532 | $4.136M | 0.0% | $69.48 * | $38.35 | +90.7% | COM | 516544103 |
| DV | DOUBLEVERIFY HLDGS INC | 147,916 | $4.134M | 0.0% | $27.95 * | $28.67 | +19.2% | COM | 25862V105 |
| MOG/A | MOOG INC | 36,478 | $4.121M | 0.0% | $112.96 * | $76.98 | +43.4% | CL A | 615394202 |
| MD | PEDIATRIX MEDICAL GROUP INC | 323,560 | $4.112M | 0.0% | $12.71 * | $21.60 | -36.5% | COM | 58502B106 |
| FBP | FIRST BANCORP P R | 305,055 | $4.106M | 0.0% | $13.46 * | $9.06 | +42.2% | COM NEW | 318672706 |
| — | AMERICAN EQTY INVT LIFE HLD | 76,417 | $4.099M | 0.0% | $53.64 | $33.24 | — | COM | 025676206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 510,163 | $4.097M | 0.0% | $8.03 | $8.02 | — | COM | 252784301 |
| ANF | ABERCROMBIE & FITCH CO | 72,647 | $4.095M | 0.0% | $56.37 * | $25.74 | +72.5% | CL A | 002896207 |
| SCZ | ISHARES TR | 72,033 | $4.068M | 0.0% | $56.47 | $59.67 | — | EAFE SML CP ETF | 464288273 |
| VCYT | VERACYTE INC | 180,194 | $4.024M | 0.0% | $22.33 * | $21.51 | +19.6% | COM | 92337F107 |
| RL | RALPH LAUREN CORP | 34,634 | $4.021M | 0.0% | $116.09 | $95.79 | +21.4% | CL A | 751212101 |
| AMN | AMN HEALTHCARE SVCS INC | 47,002 | $4.004M | 0.0% | $85.18 * | $74.15 | +27.9% | COM | 001744101 |
| OGN | ORGANON & CO | 230,420 | $4M | 0.0% | $17.36 * | $26.75 | -30.7% | COMMON STOCK | 68622V106 |
| — | THE AARONS COMPANY INC | 380,111 | $3.98M | 0.0% | $10.47 | $15.30 | — | COM | 00258W108 |
| GPMT | GRANITE PT MTG TR INC | 814,872 | $3.977M | 0.0% | $4.88 | $7.05 | — | COM STK | 38741L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 210,740 | $3.964M | 0.0% | $18.81 | $18.87 | — | COM NEW | 035710839 |
| PGNY | PROGYNY INC | 116,184 | $3.953M | 0.0% | $34.02 * | $36.67 | +3.0% | COM | 74340E103 |
| PEB | PEBBLEBROOK HOTEL TR | 288,498 | $3.921M | 0.0% | $13.59 | $16.26 | — | COM | 70509V100 |
| CXT | CRANE NXT CO | 70,479 | $3.917M | 0.0% | $55.57 | $48.41 | +16.6% | COM | 224441105 |
| YELP | YELP INC | 93,653 | $3.895M | 0.0% | $41.59 | $34.01 | +23.7% | CL A | 985817105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 132,629 | $3.893M | 0.0% | $29.35 * | $20.25 | +1.8% | COM | 22663K107 |
| SXI | STANDEX INTL CORP | 26,703 | $3.89M | 0.0% | $145.69 * | $84.61 | +76.0% | COM | 854231107 |
| PACK | RANPAK HOLDINGS CORP | 712,908 | $3.878M | 0.0% | $5.44 | $5.26 | +4.3% | COM CL A | 75321W103 |
| THO | THOR INDS INC | 40,532 | $3.856M | 0.0% | $95.13 * | $98.55 | +0.7% | COM | 885160101 |
| RC | READY CAPITAL CORP | 381,030 | $3.852M | 0.0% | $10.11 | $10.99 | — | COM | 75574U101 |
| FRPT | FRESHPET INC | 58,331 | $3.843M | 0.0% | $65.88 * | $71.39 | +0.5% | COM | 358039105 |
| IVE | ISHARES TR | 24,974 | $3.842M | 0.0% | $153.84 | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 83,566 | $3.84M | 0.0% | $45.95 | $46.92 | — | RISNG DIVD ACHI | 33738R506 |
| ARI | APOLLO COML REAL EST FIN INC | 378,522 | $3.834M | 0.0% | $10.13 | $17.20 | — | COM | 03762U105 |
| VDE | VANGUARD WORLD FDS | 30,212 | $3.829M | 0.0% | $126.74 | $111.46 | — | ENERGY ETF | 92204A306 |
| TALO | TALOS ENERGY INC | 230,767 | $3.794M | 0.0% | $16.44 * | $17.59 | -8.6% | COM | 87484T108 |
| — | BLUEPRINT MEDICINES CORP | 75,336 | $3.783M | 0.0% | $50.22 | $65.01 | — | COM | 09627Y109 |
| KEX | KIRBY CORP | 45,630 | $3.778M | 0.0% | $82.80 * | $75.24 | +7.4% | COM | 497266106 |
| SMPL | SIMPLY GOOD FOODS CO | 109,423 | $3.777M | 0.0% | $34.52 * | $28.16 | +27.7% | COM | 82900L102 |
| BY | BYLINE BANCORP INC | 191,550 | $3.775M | 0.0% | $19.71 | $20.21 | -2.7% | COM | 124411109 |
| WTFC | WINTRUST FINL CORP | 49,854 | $3.764M | 0.0% | $75.50 * | $75.15 | +4.7% | COM | 97650W108 |
| — | CYMABAY THERAPEUTICS INC | 241,977 | $3.763M | 0.0% | $15.55 | $10.95 | — | COM | 23257D103 |
| GBIL | GOLDMAN SACHS ETF TR | 37,567 | $3.761M | 0.0% | $100.11 | $100.08 | — | ACCES TREASURY | 381430529 |
| RNST | RENASANT CORP | 143,168 | $3.75M | 0.0% | $26.19 * | $35.43 | -20.5% | COM | 75970E107 |
| MTX | MINERALS TECHNOLOGIES INC | 68,422 | $3.747M | 0.0% | $54.76 * | $59.61 | -5.8% | COM | 603158106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,670 | $3.737M | 0.0% | $130.34 * | $140.20 | -0.3% | COM | 008252108 |
| — | SOUTHWESTERN ENERGY CO | 578,944 | $3.734M | 0.0% | $6.45 | $6.29 | — | COM | 845467109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,164 | $3.719M | 0.0% | $50.15 * | $39.10 | +37.4% | CL A | 499049104 |
| AMAL | AMALGAMATED FINANCIAL CORP | 215,985 | $3.719M | 0.0% | $17.22 | $16.85 | +2.5% | COM | 022671101 |
| MPT | MEDICAL PPTYS TRUST INC | 681,860 | $3.716M | 0.0% | $5.45 | $10.40 | — | COM | 58463J304 |
| PRGS | PROGRESS SOFTWARE CORP | 70,484 | $3.707M | 0.0% | $52.60 * | $40.16 | +45.8% | COM | 743312100 |
| OTTR | OTTER TAIL CORP | 48,771 | $3.703M | 0.0% | $75.92 | $36.50 | +111.4% | COM | 689648103 |
| AGNC | AGNC INVT CORP | 391,716 | $3.698M | 0.0% | $9.44 | $15.54 | — | COM | 00123Q104 |
| ALLY | ALLY FINL INC | 138,595 | $3.698M | 0.0% | $26.68 * | $24.10 | +6.3% | COM | 02005N100 |
| LEA | LEAR CORP | 27,517 | $3.693M | 0.0% | $134.20 | $124.14 | +9.0% | COM NEW | 521865204 |
| ALLE | ALLEGION PLC | 35,329 | $3.681M | 0.0% | $104.20 * | $84.65 | +29.1% | ORD SHS | G0176J109 |
| MTUS | TIMKENSTEEL CORPORATION | 169,405 | $3.679M | 0.0% | $21.72 | $14.71 | +48.2% | COM | 887399103 |
| VRRM | VERRA MOBILITY CORP | 196,499 | $3.675M | 0.0% | $18.70 * | $16.71 | +16.1% | CL A COM STK | 92511U102 |
| CWEN | CLEARWAY ENERGY INC | 173,369 | $3.668M | 0.0% | $21.16 * | $29.25 | -24.9% | CL C | 18539C204 |
| IFRA | ISHARES TR | 99,999 | $3.659M | 0.0% | $36.59 | $35.90 | — | US INFRASTRUC | 46435U713 |
| WSM | WILLIAMS SONOMA INC | 23,501 | $3.652M | 0.0% | $155.40 * | $63.18 | +4.9% | COM | 969904101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,369 | $3.623M | 0.0% | $148.69 | $132.49 | — | 500 VAL IDX FD | 921932703 |
| FSLY | FASTLY INC | 188,845 | $3.616M | 0.0% | $19.15 | $18.80 | +3.8% | CL A | 31188V100 |
| ALRM | ALARM COM HLDGS INC | 59,102 | $3.613M | 0.0% | $61.14 * | $67.47 | -16.2% | COM | 011642105 |
| GEO | GEO GROUP INC NEW | 440,598 | $3.604M | 0.0% | $8.18 * | $14.11 | -48.2% | COM | 36162J106 |
| LCII | LCI INDS | 30,687 | $3.603M | 0.0% | $117.42 * | $86.03 | +32.0% | COM | 50189K103 |
| — | SYNOVUS FINL CORP | 129,409 | $3.595M | 0.0% | $27.78 | $38.32 | — | COM NEW | 87161C501 |
| MC | MOELIS & CO | 79,650 | $3.595M | 0.0% | $45.13 * | $35.21 | +19.7% | CL A | 60786M105 |
| IBP | INSTALLED BLDG PRODS INC | 28,776 | $3.593M | 0.0% | $124.87 * | $53.64 | +154.4% | COM | 45780R101 |
| BMBL | BUMBLE INC | 240,799 | $3.593M | 0.0% | $14.92 * | $22.89 | -26.2% | COM CL A | 12047B105 |
| THRM | GENTHERM INC | 66,128 | $3.588M | 0.0% | $54.26 * | $61.24 | -5.2% | COM | 37253A103 |
| — | CONSOL ENERGY INC NEW | 33,977 | $3.565M | 0.0% | $104.91 | $48.63 | — | COM | 20854L108 |
| VB | VANGUARD INDEX FDS | 18,817 | $3.558M | 0.0% | $189.07 | $192.26 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 75,320 | $3.541M | 0.0% | $47.01 | $48.23 | — | MSCI ACWI EX US | 464288240 |
| MDRX | VERADIGM INC | 269,403 | $3.54M | 0.0% | $13.14 | $14.14 | -7.2% | COM | 01988P108 |
| TBI | TRUEBLUE INC | 240,982 | $3.535M | 0.0% | $14.67 * | $19.15 | -18.7% | COM | 89785X101 |
| JBLU | JETBLUE AWYS CORP | 766,521 | $3.526M | 0.0% | $4.60 * | $8.32 | -20.9% | COM | 477143101 |
| AIN | ALBANY INTL CORP | 40,838 | $3.524M | 0.0% | $86.28 * | $42.69 | +106.2% | CL A | 012348108 |
| NPO | ENPRO INDS INC | 28,996 | $3.514M | 0.0% | $121.19 * | $69.86 | +88.4% | COM | 29355X107 |
| WDFC | WD 40 CO | 17,229 | $3.502M | 0.0% | $203.23 | $91.11 | +125.4% | COM | 929236107 |
| SEIC | SEI INVTS CO | 57,999 | $3.493M | 0.0% | $60.23 | $57.33 | +3.9% | COM | 784117103 |
| CADE | CADENCE BANK | 164,603 | $3.493M | 0.0% | $21.22 * | $22.80 | -8.8% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 70,849 | $3.478M | 0.0% | $49.09 | $44.89 | +7.8% | COM | 453836108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 311,048 | $3.474M | 0.0% | $11.17 * | $7.85 | +22.7% | COM | 42330P107 |
| WCC | WESCO INTL INC | 24,127 | $3.47M | 0.0% | $143.82 * | $119.87 | +31.6% | COM | 95082P105 |
| GFF | GRIFFON CORP | 87,305 | $3.463M | 0.0% | $39.67 | $22.71 | +76.3% | COM | 398433102 |
| ENTG | ENTEGRIS INC | 36,863 | $3.461M | 0.0% | $93.89 * | $96.77 | +2.4% | COM | 29362U104 |
| VXUS | VANGUARD STAR FDS | 64,631 | $3.459M | 0.0% | $53.52 | $54.96 | — | VG TL INTL STK | 921909768 |
| — | KINIKSA PHARMACEUTICALS LTD | 199,040 | $3.457M | 0.0% | $17.37 | $14.35 | — | COM CL A | G5269C101 |
| — | SOLARWINDS CORP | 364,510 | $3.441M | 0.0% | $9.44 | $9.12 | — | COM NEW | 83417Q204 |
| NPKI | NEWPARK RES INC | 496,219 | $3.429M | 0.0% | $6.91 * | $4.34 | +31.8% | COM PAR $.01NEW | 651718504 |
| ANDE | ANDERSONS INC | 66,437 | $3.422M | 0.0% | $51.51 * | $34.48 | +39.4% | COM | 034164103 |
| VCEL | VERICEL CORP | 102,079 | $3.422M | 0.0% | $33.52 * | $39.03 | -11.2% | COM | 92346J108 |
| ZG | ZILLOW GROUP INC | 76,244 | $3.415M | 0.0% | $44.79 * | $44.32 | +13.3% | CL A | 98954M101 |
| — | PRIMO WATER CORPORATION | 247,439 | $3.415M | 0.0% | $13.80 | $14.55 | — | COM | 74167P108 |
| FENY | FIDELITY COVINGTON TRUST | 136,873 | $3.41M | 0.0% | $24.91 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| HWC | HANCOCK WHITNEY CORPORATION | 92,170 | $3.409M | 0.0% | $36.99 * | $41.58 | -1.8% | COM | 410120109 |
| MFC | MANULIFE FINL CORP | 185,511 | $3.404M | 0.0% | $18.35 * | $18.82 | +0.4% | COM | 56501R106 |
| ROCK | GIBRALTAR INDS INC | 50,289 | $3.395M | 0.0% | $67.51 | $45.86 | +49.1% | COM | 374689107 |
| KOP | KOPPERS HOLDINGS INC | 85,804 | $3.394M | 0.0% | $39.55 * | $30.86 | +20.2% | COM | 50060P106 |
| GBX | GREENBRIER COS INC | 84,761 | $3.39M | 0.0% | $40.00 | $26.86 | +49.8% | COM | 393657101 |
| SVC | SERVICE PPTYS TR | 440,558 | $3.388M | 0.0% | $7.69 | $9.86 | — | COM SH BEN INT | 81761L102 |
| TEAM | ATLASSIAN CORPORATION | 16,820 | $3.385M | 0.0% | $201.24 * | $159.27 | +19.2% | CL A | 049468101 |
| KTB | KONTOOR BRANDS INC | 76,691 | $3.367M | 0.0% | $43.91 | $34.32 | +27.6% | COM | 50050N103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,781 | $3.364M | 0.0% | $56.28 * | $24.78 | +95.9% | COM | 25787G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,406 | $3.362M | 0.0% | $41.30 * | $34.91 | +1.2% | FNF GROUP COM | 31620R303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,033 | $3.356M | 0.0% | $176.30 * | $175.93 | +7.0% | CL A | 55825T103 |
| KLIC | KULICKE & SOFFA INDS INC | 68,970 | $3.354M | 0.0% | $48.63 * | $50.99 | -0.7% | COM | 501242101 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,191 | $3.347M | 0.0% | $47.02 | $36.15 | +30.2% | COM | 635017106 |
| — | FOOT LOCKER INC | 192,608 | $3.342M | 0.0% | $17.35 | $29.43 | — | COM | 344849104 |
| CYTK | CYTOKINETICS INC | 113,418 | $3.341M | 0.0% | $29.46 * | $24.43 | +36.3% | COM NEW | 23282W605 |
| ABM | ABM INDS INC | 83,272 | $3.332M | 0.0% | $40.01 * | $41.21 | -0.4% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 20,427 | $3.33M | 0.0% | $163.01 | $165.48 | -1.9% | COM | 904708104 |
| IHI | ISHARES TR | 68,651 | $3.33M | 0.0% | $48.50 | $90.60 | — | U.S. MED DVC ET | 464288810 |
| ASML | ASML HOLDING N V | 5,654 | $3.328M | 0.0% | $588.63 | $478.64 | — | N Y REGISTRY SH | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,443 | $3.308M | 0.0% | $61.90 * | $43.56 | +30.1% | COM NEW | 19239V302 |
| HY | HYSTER YALE MATLS HANDLING I | 74,123 | $3.304M | 0.0% | $44.58 * | $46.25 | -6.8% | CL A | 449172105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,145 | $3.298M | 0.0% | $91.24 | $91.20 | — | S&P 500 GARP ET | 46137V431 |
| NFG | NATIONAL FUEL GAS CO | 63,050 | $3.273M | 0.0% | $51.91 | $66.84 | -21.2% | COM | 636180101 |
| VUG | VANGUARD INDEX FDS | 11,967 | $3.259M | 0.0% | $272.30 | $231.58 | — | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 43,574 | $3.251M | 0.0% | $74.62 | $70.30 | — | CORE S&P US VLU | 464287663 |
| TPB | TURNING PT BRANDS INC | 140,300 | $3.24M | 0.0% | $23.09 * | $24.48 | -0.4% | COM | 90041L105 |
| ITRI | ITRON INC | 53,154 | $3.22M | 0.0% | $60.58 * | $64.24 | +6.9% | COM | 465741106 |
| HYD | VANECK ETF TRUST | 65,600 | $3.219M | 0.0% | $49.07 | $52.71 | — | HIGH YLD MUNIET | 92189H409 |
| — | BERRY CORP | 392,427 | $3.218M | 0.0% | $8.20 | $7.28 | — | COM | 08579X101 |
| FORM | FORMFACTOR INC | 92,065 | $3.217M | 0.0% | $34.94 * | $25.58 | +31.4% | COM | 346375108 |
| RYZ | RYERSON HLDG CORP | 110,465 | $3.213M | 0.0% | $29.09 * | $30.41 | +11.5% | COM | 783754104 |
| APG | API GROUP CORP | 123,875 | $3.212M | 0.0% | $25.93 * | $16.82 | +9.1% | COM STK | 00187Y100 |
| ARLO | ARLO TECHNOLOGIES INC | 309,666 | $3.19M | 0.0% | $10.30 * | $8.99 | +18.1% | COM | 04206A101 |
| CWT | CALIFORNIA WTR SVC GROUP | 67,417 | $3.189M | 0.0% | $47.31 | $31.14 | +52.6% | COM | 130788102 |
| — | AVANGRID INC | 105,682 | $3.188M | 0.0% | $30.17 | $39.01 | — | COM | 05351W103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,831 | $3.185M | 0.0% | $54.13 * | $48.17 | +21.5% | COM | 573874104 |
| QCRH | QCR HOLDINGS INC | 65,437 | $3.175M | 0.0% | $48.52 | $39.85 | +23.0% | COM | 74727A104 |
| DAN | DANA INC | 216,340 | $3.174M | 0.0% | $14.67 * | $14.74 | +5.3% | COM | 235825205 |
| DNLI | DENALI THERAPEUTICS INC | 153,828 | $3.173M | 0.0% | $20.63 * | $29.17 | -13.1% | COM | 24823R105 |
| IPAR | INTER PARFUMS INC | 23,571 | $3.168M | 0.0% | $134.38 * | $86.89 | +57.8% | COM | 458334109 |
| ESGE | ISHARES INC | 104,532 | $3.165M | 0.0% | $30.28 | $34.94 | — | ESG AWR MSCI EM | 46434G863 |
| SLF | SUN LIFE FINANCIAL INC. | 64,500 | $3.162M | 0.0% | $49.02 * | $47.81 | +4.8% | COM | 866796105 |
| WSFS | WSFS FINL CORP | 86,523 | $3.158M | 0.0% | $36.50 * | $43.20 | -7.7% | COM | 929328102 |
| EVTC | EVERTEC INC | 84,527 | $3.143M | 0.0% | $37.18 * | $33.38 | +15.4% | COM | 30040P103 |
| ESE | ESCO TECHNOLOGIES INC | 30,085 | $3.142M | 0.0% | $104.44 * | $48.43 | +110.9% | COM | 296315104 |
| OSCR | OSCAR HEALTH INC | 563,273 | $3.137M | 0.0% | $5.57 * | $3.94 | +77.7% | CL A | 687793109 |
| GT | GOODYEAR TIRE & RUBR CO | 252,027 | $3.133M | 0.0% | $12.43 * | $13.34 | +1.9% | COM | 382550101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 179,834 | $3.126M | 0.0% | $17.38 * | $23.08 | -20.2% | COM | 915271100 |
| HIW | HIGHWOODS PPTYS INC | 151,261 | $3.117M | 0.0% | $20.61 | $24.85 | — | COM | 431284108 |
| TXRH | TEXAS ROADHOUSE INC | 32,158 | $3.09M | 0.0% | $96.10 * | $72.38 | +41.5% | COM | 882681109 |
| HNI | HNI CORP | 89,162 | $3.088M | 0.0% | $34.63 * | $33.35 | -7.7% | COM | 404251100 |
| SEM | SELECT MED HLDGS CORP | 122,117 | $3.086M | 0.0% | $25.27 * | $10.17 | +45.8% | COM | 81619Q105 |
| DY | DYCOM INDS INC | 34,505 | $3.071M | 0.0% | $89.00 * | $93.59 | +6.6% | COM | 267475101 |
| JNK | SPDR SER TR | 33,960 | $3.07M | 0.0% | $90.40 | $93.94 | — | BLOOMBERG HIGH | 78468R622 |
| POR | PORTLAND GEN ELEC CO | 75,795 | $3.068M | 0.0% | $40.48 | $40.15 | +0.8% | COM NEW | 736508847 |
| SXC | SUNCOKE ENERGY INC | 302,050 | $3.066M | 0.0% | $10.15 * | $9.18 | -1.4% | COM | 86722A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 40,540 | $3.065M | 0.0% | $75.61 | $76.79 | -2.1% | COM | 030506109 |
| KFY | KORN FERRY | 64,565 | $3.063M | 0.0% | $47.44 | $62.65 | -23.4% | COM NEW | 500643200 |
| KWR | QUAKER HOUGHTON | 19,122 | $3.06M | 0.0% | $160.00 * | $111.03 | +60.8% | COM | 747316107 |
| — | PACTIV EVERGREEN INC | 375,665 | $3.054M | 0.0% | $8.13 | $8.59 | — | COM | 69526K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,899 | $3.052M | 0.0% | $105.60 * | $104.72 | +10.0% | COM | 808625107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,330 | $3.051M | 0.0% | $75.66 | $92.99 | — | COM | 45781V101 |
| — | WW INTL INC | 275,238 | $3.047M | 0.0% | $11.07 | $7.31 | — | COM | 98262P101 |
| TGNA | TEGNA INC | 208,526 | $3.038M | 0.0% | $14.57 * | $16.13 | +0.5% | COM | 87901J105 |
| PLXS | PLEXUS CORP | 32,652 | $3.036M | 0.0% | $92.98 * | $53.15 | +82.3% | COM | 729132100 |
| BOOT | BOOT BARN HLDGS INC | 37,308 | $3.029M | 0.0% | $81.19 * | $39.18 | +129.6% | COM | 099406100 |
| ALGT | ALLEGIANT TRAVEL CO | 39,332 | $3.023M | 0.0% | $76.86 * | $114.51 | -13.0% | COM | 01748X102 |
| BPOP | POPULAR INC | 47,867 | $3.016M | 0.0% | $63.01 * | $57.23 | +7.8% | COM NEW | 733174700 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,509 | $3.013M | 0.0% | $37.42 * | $27.35 | +14.0% | CL A | 04316A108 |
| FAF | FIRST AMERN FINL CORP | 53,230 | $3.009M | 0.0% | $56.52 * | $48.91 | +12.7% | COM | 31847R102 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,583 | $3.004M | 0.0% | $52.17 * | $29.41 | +72.1% | COM | 81768T108 |
| MATV | MATIV HOLDINGS INC | 210,597 | $3.003M | 0.0% | $14.26 * | $21.49 | -31.7% | COM | 808541106 |
| SLV | ISHARES SILVER TR | 147,582 | $3.002M | 0.0% | $20.34 | $20.90 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 63,287 | $2.992M | 0.0% | $47.28 | $50.25 | — | STRM INFPROIDX | 922020805 |
| LILAK | LIBERTY LATIN AMERICA LTD | 364,929 | $2.978M | 0.0% | $8.16 * | $11.20 | -24.3% | COM CL C | G9001E128 |
| IOSP | INNOSPEC INC | 29,102 | $2.974M | 0.0% | $102.20 | $68.85 | +45.7% | COM | 45768S105 |
| CVSA | ADTALEM GLOBAL ED INC | 69,282 | $2.969M | 0.0% | $42.85 | $40.55 | +4.2% | COM | 00737L103 |
| JJSF | J & J SNACK FOODS CORP | 18,062 | $2.956M | 0.0% | $163.65 * | $99.27 | +56.5% | COM | 466032109 |
| CNX | CNX RES CORP | 130,029 | $2.936M | 0.0% | $22.58 * | $15.55 | +33.3% | COM | 12653C108 |
| SAFE | SAFEHOLD INC | 164,697 | $2.932M | 0.0% | $17.80 | $28.99 | — | COM | 78646V107 |
| FTRE | FORTREA HLDGS INC | 102,315 | $2.925M | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| VIR | VIR BIOTECHNOLOGY INC | 312,069 | $2.924M | 0.0% | $9.37 * | $22.58 | -36.8% | COM | 92764N102 |
| JLL | JONES LANG LASALLE INC | 20,663 | $2.917M | 0.0% | $141.18 * | $175.31 | -6.8% | COM | 48020Q107 |
| PIPR | PIPER SANDLER COMPANIES | 20,074 | $2.917M | 0.0% | $145.31 | $120.02 | +20.4% | COM | 724078100 |
| HUBG | HUB GROUP INC | 37,112 | $2.915M | 0.0% | $78.54 * | $32.34 | +26.8% | CL A | 443320106 |
| STWD | STARWOOD PPTY TR INC | 149,934 | $2.901M | 0.0% | $19.35 | $18.80 | — | COM | 85571B105 |
| WD | WALKER & DUNLOP INC | 38,906 | $2.888M | 0.0% | $74.24 * | $51.91 | +51.3% | COM | 93148P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 49,390 | $2.888M | 0.0% | $58.48 * | $61.94 | +1.8% | COM | 81725T100 |
| — | INDEPENDENT BANK GROUP INC | 72,654 | $2.873M | 0.0% | $39.55 | $33.63 | — | COM | 45384B106 |
| ARCB | ARCBEST CORP | 28,257 | $2.872M | 0.0% | $101.65 | $76.57 | +35.3% | COM | 03937C105 |
| CORT | CORCEPT THERAPEUTICS INC | 105,318 | $2.869M | 0.0% | $27.25 * | $15.77 | +83.5% | COM | 218352102 |
| BHF | BRIGHTHOUSE FINL INC | 58,584 | $2.867M | 0.0% | $48.94 | $49.26 | +0.9% | COM | 10922N103 |
| OSG | AMBAC FINL GROUP INC | 236,062 | $2.847M | 0.0% | $12.06 * | $15.11 | -11.1% | COM NEW | 023139884 |
| CABA | CABALETTA BIO INC | 187,220 | $2.846M | 0.0% | $15.20 * | $10.85 | +25.9% | COM | 12674W109 |
| — | SPARTANNASH CO | 129,091 | $2.84M | 0.0% | $22.00 | $26.47 | — | COM | 847215100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 303,623 | $2.839M | 0.0% | $9.35 | $10.83 | — | COM | 867892101 |
| TTMI | TTM TECHNOLOGIES INC | 220,255 | $2.837M | 0.0% | $12.88 * | $12.79 | +8.9% | COM | 87305R109 |
| VPU | VANGUARD WORLD FDS | 22,229 | $2.835M | 0.0% | $127.54 | $142.15 | — | UTILITIES ETF | 92204A876 |
| WTRG | ESSENTIAL UTILS INC | 82,502 | $2.832M | 0.0% | $34.33 * | $46.30 | -16.3% | COM | 29670G102 |
| CLW | CLEARWATER PAPER CORP | 78,127 | $2.832M | 0.0% | $36.25 * | $35.57 | -2.4% | COM | 18538R103 |
| EWBC | EAST WEST BANCORP INC | 53,633 | $2.826M | 0.0% | $52.69 | $46.51 | +12.7% | COM | 27579R104 |
| CVBF | CVB FINL CORP | 169,712 | $2.812M | 0.0% | $16.57 * | $12.69 | +20.0% | COM | 126600105 |
| PUMP | PROPETRO HLDG CORP | 264,511 | $2.812M | 0.0% | $10.63 * | $10.21 | -2.9% | COM | 74347M108 |
| TNET | TRINET GROUP INC | 24,117 | $2.809M | 0.0% | $116.48 * | $75.79 | +35.6% | COM | 896288107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 123,805 | $2.798M | 0.0% | $22.60 | $16.32 | — | COM | 875465106 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,248 | $2.796M | 0.0% | $29.67 * | $20.24 | +66.5% | COM | 90385V107 |
| — | VISTA OUTDOOR INC | 84,363 | $2.794M | 0.0% | $33.12 | $22.99 | — | COM | 928377100 |
| ROKU | ROKU INC | 39,506 | $2.789M | 0.0% | $70.59 * | $97.91 | -20.9% | COM CL A | 77543R102 |
| QDEL | QUIDELORTHO CORP | 38,157 | $2.787M | 0.0% | $73.04 * | $90.48 | -11.7% | COM | 219798105 |
| BRC | BRADY CORP | 50,743 | $2.787M | 0.0% | $54.92 * | $30.03 | +65.4% | CL A | 104674106 |
| PRVA | PRIVIA HEALTH GROUP INC | 121,117 | $2.786M | 0.0% | $23.00 * | $26.39 | -3.6% | COM | 74276R102 |
| CVCO | CAVCO INDS INC DEL | 10,457 | $2.778M | 0.0% | $265.66 * | $234.67 | +19.5% | COM | 149568107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,716 | $2.761M | 0.0% | $133.28 | $120.05 | +9.4% | ORD | M22465104 |
| — | ITEOS THERAPEUTICS INC | 251,701 | $2.756M | 0.0% | $10.95 | $23.19 | — | COM | 46565G104 |
| — | DISH NETWORK CORPORATION | 469,883 | $2.754M | 0.0% | $5.86 | $27.28 | — | CL A | 25470M109 |
| PRG | PROG HOLDINGS INC | 82,904 | $2.753M | 0.0% | $33.21 | $30.79 | +9.8% | COM NPV | 74319R101 |
| WGO | WINNEBAGO INDS INC | 46,036 | $2.737M | 0.0% | $59.45 * | $63.04 | +2.8% | COM | 974637100 |
| PZZA | PAPA JOHNS INTL INC | 40,079 | $2.734M | 0.0% | $68.22 * | $70.09 | -0.5% | COM | 698813102 |
| GSIE | GOLDMAN SACHS ETF TR | 90,844 | $2.728M | 0.0% | $30.03 | $32.20 | — | ACTIVEBETA INT | 381430107 |
| WIX | WIX COM LTD | 29,715 | $2.728M | 0.0% | $91.80 * | $91.24 | -2.1% | SHS | M98068105 |
| HGV | HILTON GRAND VACATIONS INC | 66,949 | $2.724M | 0.0% | $40.69 * | $47.50 | -7.2% | COM | 43283X105 |
| ARW | ARROW ELECTRS INC | 21,680 | $2.715M | 0.0% | $125.24 * | $98.47 | +35.4% | COM | 042735100 |
| DORM | DORMAN PRODS INC | 35,778 | $2.711M | 0.0% | $75.76 * | $54.57 | +49.0% | COM | 258278100 |
| OSUR | ORASURE TECHNOLOGIES INC | 456,039 | $2.704M | 0.0% | $5.93 * | $6.80 | -17.4% | COM | 68554V108 |
| — | SHYFT GROUP INC | 180,474 | $2.702M | 0.0% | $14.97 | $16.46 | — | COM | 825698103 |
| — | SPLUNK INC | 18,460 | $2.7M | 0.0% | $146.28 | $113.74 | — | COM | 848637104 |
| MANH | MANHATTAN ASSOCIATES INC | 13,656 | $2.699M | 0.0% | $197.67 | $99.36 | +96.4% | COM | 562750109 |
| VSAT | VIASAT INC | 146,196 | $2.699M | 0.0% | $18.46 * | $38.07 | -24.8% | COM | 92552V100 |
| — | VECTOR GROUP LTD | 253,619 | $2.699M | 0.0% | $10.64 | $12.61 | — | COM | 92240M108 |
| TNDM | TANDEM DIABETES CARE INC | 129,724 | $2.698M | 0.0% | $20.80 * | $34.51 | -20.4% | COM NEW | 875372203 |
| — | VITAL ENERGY INC | 48,642 | $2.696M | 0.0% | $55.42 | $45.75 | — | COM | 516806205 |
| RXO | RXO INC | 136,571 | $2.695M | 0.0% | $19.73 | $19.42 | +1.4% | COMMON STOCK | 74982T103 |
| PFS | PROVIDENT FINL SVCS INC | 176,179 | $2.694M | 0.0% | $15.29 * | $13.16 | +11.8% | COM | 74386T105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.0% | $531477.00 | $538988.94 | 0.0% | CL A | 084670108 |
| MTRN | MATERION CORP | 25,974 | $2.647M | 0.0% | $101.91 * | $61.36 | +77.9% | COM | 576690101 |
| OPITQ | OFFICE PPTYS INCOME TR | 645,211 | $2.645M | 0.0% | $4.10 | $10.85 | — | COM SHS BEN INT | 67623C109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 124,693 | $2.643M | 0.0% | $21.20 * | $21.07 | -1.7% | COM | 41068X100 |
| CBU | COMMUNITY BK SYS INC | 62,594 | $2.642M | 0.0% | $42.21 * | $32.98 | +32.1% | COM | 203607106 |
| SHOO | MADDEN STEVEN LTD | 83,133 | $2.641M | 0.0% | $31.77 | $31.49 | -0.2% | COM | 556269108 |
| FHB | FIRST HAWAIIAN INC | 146,268 | $2.64M | 0.0% | $18.05 * | $14.07 | +21.9% | COM | 32051X108 |
| MYRG | MYR GROUP INC DEL | 19,571 | $2.637M | 0.0% | $134.76 * | $79.05 | +78.9% | COM | 55405W104 |
| BANR | BANNER CORP | 62,027 | $2.629M | 0.0% | $42.38 * | $35.96 | +13.8% | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 306,920 | $2.627M | 0.0% | $8.56 * | $9.66 | -6.1% | COM | 919794107 |
| LNWO | LIGHT & WONDER INC | 36,732 | $2.62M | 0.0% | $71.33 | $57.49 | +26.1% | COM | 80874P109 |
| — | TREEHOUSE FOODS INC | 60,013 | $2.615M | 0.0% | $43.58 | $41.90 | — | COM | 89469A104 |
| — | CARROLS RESTAURANT GROUP INC | 396,235 | $2.611M | 0.0% | $6.59 | $6.11 | — | COM | 14574X104 |
| IBN | ICICI BANK LIMITED | 112,483 | $2.601M | 0.0% | $23.12 | $19.28 | — | ADR | 45104G104 |
| ROG | ROGERS CORP | 19,769 | $2.599M | 0.0% | $131.47 * | $151.90 | -1.7% | COM | 775133101 |
| RNR | RENAISSANCERE HLDGS LTD | 13,129 | $2.599M | 0.0% | $197.92 * | $174.35 | +10.3% | COM | G7496G103 |
| NHI | NATIONAL HEALTH INVS INC | 50,330 | $2.585M | 0.0% | $51.36 | $56.43 | — | COM | 63633D104 |
| — | R1 RCM INC | 170,207 | $2.582M | 0.0% | $15.17 | $16.15 | — | COM | 77634L105 |
| HBNC | HORIZON BANCORP INC | 239,819 | $2.561M | 0.0% | $10.68 * | $14.26 | -21.3% | COM | 440407104 |
| PAVE | GLOBAL X FDS | 84,113 | $2.555M | 0.0% | $30.38 | $28.58 | — | US INFR DEV ETF | 37954Y673 |
| — | RETAIL OPPORTUNITY INVTS COR | 205,919 | $2.549M | 0.0% | $12.38 | $15.69 | — | COM | 76131N101 |
| OPCH | OPTION CARE HEALTH INC | 78,566 | $2.542M | 0.0% | $32.35 * | $31.32 | +7.6% | COM NEW | 68404L201 |
| SJNK | SPDR SER TR | 103,835 | $2.54M | 0.0% | $24.46 | $24.55 | — | BLOOMBERG SHT T | 78468R408 |
| BC | BRUNSWICK CORP | 32,133 | $2.538M | 0.0% | $79.00 | $72.26 | +7.7% | COM | 117043109 |
| — | SOUTHSTATE CORPORATION | 37,644 | $2.536M | 0.0% | $67.36 | $55.59 | — | COM | 840441109 |
| SHAK | SHAKE SHACK INC | 43,598 | $2.532M | 0.0% | $58.07 * | $53.84 | +32.0% | CL A | 819047101 |
| SNOW | SNOWFLAKE INC | 16,560 | $2.528M | 0.0% | $152.64 * | $235.35 | -30.8% | CL A | 833445109 |
| CNO | CNO FINL GROUP INC | 106,277 | $2.522M | 0.0% | $23.73 * | $21.49 | +6.7% | COM | 12621E103 |
| BOH | BANK HAWAII CORP | 50,714 | $2.52M | 0.0% | $49.69 * | $40.66 | +12.7% | COM | 062540109 |
| FHLC | FIDELITY COVINGTON TRUST | 41,594 | $2.52M | 0.0% | $60.58 | $62.13 | — | MSCI HLTH CARE | 316092600 |
| WLK | WESTLAKE CORPORATION | 20,201 | $2.518M | 0.0% | $124.67 | $88.90 | +37.7% | COM | 960413102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,145 | $2.518M | 0.0% | $75.98 | $76.46 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 53,464 | $2.517M | 0.0% | $47.08 | $43.12 | — | US CARBON TRANS | 09290C509 |
| GSHD | GOOSEHEAD INS INC | 33,643 | $2.507M | 0.0% | $74.53 * | $52.23 | +28.4% | COM CL A | 38267D109 |
| CSR | CENTERSPACE | 41,583 | $2.506M | 0.0% | $60.26 | $65.22 | — | COM | 15202L107 |
| SHYG | ISHARES TR | 61,063 | $2.505M | 0.0% | $41.03 | $41.51 | — | 0-5YR HI YL CP | 46434V407 |
| IDCC | INTERDIGITAL INC | 31,198 | $2.503M | 0.0% | $80.24 * | $73.19 | +18.8% | COM | 45867G101 |
| IWR | ISHARES TR | 36,111 | $2.501M | 0.0% | $69.25 | $71.83 | — | RUS MID CAP ETF | 464287499 |
| ANIP | ANI PHARMACEUTICALS INC | 42,478 | $2.466M | 0.0% | $58.06 | $48.85 | +18.1% | COM | 00182C103 |
| NNI | NELNET INC | 27,508 | $2.457M | 0.0% | $89.32 * | $41.18 | +129.2% | CL A | 64031N108 |
| CPK | CHESAPEAKE UTILS CORP | 25,058 | $2.449M | 0.0% | $97.75 * | $94.37 | +13.8% | COM | 165303108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 147,954 | $2.438M | 0.0% | $16.48 * | $36.51 | -49.5% | SHS | G66721104 |
| OMCL | OMNICELL COM | 54,101 | $2.437M | 0.0% | $45.04 * | $60.79 | -0.3% | COM | 68213N109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 76,272 | $2.436M | 0.0% | $31.94 * | $38.38 | +5.8% | COM | 01749D105 |
| ESNT | ESSENT GROUP LTD | 51,483 | $2.435M | 0.0% | $47.29 | $38.13 | +25.0% | COM | G3198U102 |
| RLJ | RLJ LODGING TR | 248,369 | $2.432M | 0.0% | $9.79 | $13.80 | — | COM | 74965L101 |
| TTEC | TTEC HLDGS INC | 92,218 | $2.418M | 0.0% | $26.22 * | $58.14 | -48.3% | COM | 89854H102 |
| VIAV | VIAVI SOLUTIONS INC | 264,071 | $2.414M | 0.0% | $9.14 * | $11.62 | -10.3% | COM | 925550105 |
| — | PERFICIENT INC | 41,686 | $2.412M | 0.0% | $57.86 | $61.23 | — | COM | 71375U101 |
| HXL | HEXCEL CORP NEW | 37,018 | $2.411M | 0.0% | $65.14 * | $63.42 | +12.1% | COM | 428291108 |
| LGIH | LGI HOMES INC | 24,233 | $2.411M | 0.0% | $99.49 * | $75.56 | +64.3% | COM | 50187T106 |
| — | AIR TRANSPORT SERVICES GRP I | 115,048 | $2.401M | 0.0% | $20.87 | $20.97 | — | COM | 00922R105 |
| DKS | DICKS SPORTING GOODS INC | 22,024 | $2.391M | 0.0% | $108.58 * | $117.79 | +1.4% | COM | 253393102 |
| CTRE | CARETRUST REIT INC | 116,328 | $2.385M | 0.0% | $20.50 | $21.73 | — | COM | 14174T107 |
| — | MODIVCARE INC | 75,677 | $2.385M | 0.0% | $31.51 | $81.10 | — | COM | 60783X104 |
| DKNG | DRAFTKINGS INC NEW | 80,815 | $2.379M | 0.0% | $29.44 | $20.76 | +42.3% | COM CL A | 26142V105 |
| PRGO | PERRIGO CO PLC | 74,029 | $2.365M | 0.0% | $31.95 * | $42.69 | -17.5% | SHS | G97822103 |
| SF | STIFEL FINL CORP | 38,483 | $2.364M | 0.0% | $61.44 | $58.83 | +2.6% | COM | 860630102 |
| — | VERONA PHARMA PLC | 142,749 | $2.358M | 0.0% | $16.52 | $25.76 | — | SPONSORED ADS | 925050106 |
| FCPT | FOUR CORNERS PPTY TR INC | 106,106 | $2.354M | 0.0% | $22.19 | $23.67 | — | COM | 35086T109 |
| ALV | AUTOLIV INC | 24,373 | $2.351M | 0.0% | $96.48 * | $88.99 | +1.6% | COM | 052800109 |
| WPC | WP CAREY INC | 43,148 | $2.333M | 0.0% | $54.08 | $65.90 | — | COM | 92936U109 |
| TRN | TRINITY INDS INC | 95,774 | $2.332M | 0.0% | $24.35 * | $23.01 | -1.2% | COM | 896522109 |
| TRIP | TRIPADVISOR INC | 140,606 | $2.331M | 0.0% | $16.58 | $20.30 | -19.6% | COM | 896945201 |
| PLUS | EPLUS INC | 36,608 | $2.325M | 0.0% | $63.52 * | $47.67 | +29.5% | COM | 294268107 |
| PSTG | PURE STORAGE INC | 65,305 | $2.321M | 0.0% | $35.55 * | $28.69 | +29.3% | CL A | 74624M102 |
| SCSC | SCANSOURCE INC | 76,554 | $2.32M | 0.0% | $30.31 | $34.08 | -12.0% | COM | 806037107 |
| KMT | KENNAMETAL INC | 93,181 | $2.318M | 0.0% | $24.88 | $24.66 | +1.0% | COM | 489170100 |
| EFAV | ISHARES TR | 35,515 | $2.316M | 0.0% | $65.22 | $67.48 | — | MSCI EAFE MIN V | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR | 73,041 | $2.313M | 0.0% | $31.67 | $29.34 | — | SCHWB FDT INT L | 808524755 |
| PHR | PHREESIA INC | 123,948 | $2.309M | 0.0% | $18.63 * | $30.20 | -10.9% | COM | 71944F106 |
| MDB | MONGODB INC | 6,686 | $2.307M | 0.0% | $345.06 * | $296.36 | +28.1% | CL A | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,651 | $2.307M | 0.0% | $86.56 * | $18.93 | +16.0% | COM CL A | 45841N107 |
| VNT | VONTIER CORPORATION | 74,578 | $2.306M | 0.0% | $30.92 | $26.34 | +16.9% | COM | 928881101 |
| NVS | NOVARTIS AG | 22,635 | $2.306M | 0.0% | $101.86 | $94.23 | — | SPONSORED ADR | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 43,472 | $2.304M | 0.0% | $52.99 | $19.14 | +173.9% | SHS | G6700G107 |
| CASH | PATHWARD FINANCIAL INC | 49,811 | $2.296M | 0.0% | $46.09 * | $34.00 | +45.3% | COM | 59100U108 |
| IWV | ISHARES TR | 9,355 | $2.293M | 0.0% | $245.06 | $166.20 | — | RUSSELL 3000 ET | 464287689 |
| CALM | CAL MAINE FOODS INC | 47,239 | $2.287M | 0.0% | $48.42 * | $37.45 | +7.4% | COM NEW | 128030202 |
| BOX | BOX INC | 94,356 | $2.286M | 0.0% | $24.22 * | $27.18 | +5.1% | CL A | 10316T104 |
| NYT | NEW YORK TIMES CO | 55,476 | $2.286M | 0.0% | $41.20 | $37.10 | +10.3% | CL A | 650111107 |
| STAA | STAAR SURGICAL CO | 56,844 | $2.284M | 0.0% | $40.18 * | $49.99 | -6.3% | COM PAR $0.01 | 852312305 |
| SITM | SITIME CORP | 19,974 | $2.282M | 0.0% | $114.25 * | $110.23 | +11.8% | COM | 82982T106 |
| ITB | ISHARES TR | 28,981 | $2.275M | 0.0% | $78.49 | $65.58 | — | US HOME CONS ET | 464288752 |
| EPC | EDGEWELL PERS CARE CO | 61,541 | $2.275M | 0.0% | $36.96 | $35.70 | +3.1% | COM | 28035Q102 |
| EMXC | ISHARES INC | 45,459 | $2.265M | 0.0% | $49.83 | $49.08 | — | MSCI EMRG CHN | 46434G764 |
| TWI | TITAN INTL INC ILL | 168,233 | $2.259M | 0.0% | $13.43 * | $13.50 | -9.7% | COM | 88830M102 |
| JOE | ST JOE CO | 41,558 | $2.258M | 0.0% | $54.33 * | $24.56 | +135.2% | COM | 790148100 |
| DDOG | DATADOG INC | 24,718 | $2.247M | 0.0% | $90.90 * | $117.97 | -16.2% | CL A COM | 23804L103 |
| RDY | DR REDDYS LABS LTD | 33,555 | $2.244M | 0.0% | $66.87 | $53.15 | — | ADR | 256135203 |
| AR | ANTERO RESOURCES CORP | 88,335 | $2.242M | 0.0% | $25.38 | $27.85 | -7.4% | COM | 03674X106 |
| PSMT | PRICESMART INC | 30,094 | $2.24M | 0.0% | $74.43 | $58.36 | +26.2% | COM | 741511109 |
| — | CHAMPIONX CORPORATION | 62,804 | $2.237M | 0.0% | $35.62 | $20.94 | — | COM | 15872M104 |
| — | MARINUS PHARMACEUTICALS INC | 271,280 | $2.233M | 0.0% | $8.23 | $10.86 | — | COM NEW | 56854Q200 |
| SBCF | SEACOAST BKG CORP FLA | 101,558 | $2.23M | 0.0% | $21.96 * | $26.47 | -11.5% | COM NEW | 811707801 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,678 | $2.226M | 0.0% | $14.77 | $9.87 | — | COM NEW | 268158201 |
| JHG | JANUS HENDERSON GROUP PLC | 86,155 | $2.225M | 0.0% | $25.82 * | $28.32 | -3.4% | ORD SHS | G4474Y214 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 186,840 | $2.222M | 0.0% | $11.89 | $17.07 | — | COM | 45828L108 |
| MXL | MAXLINEAR INC | 99,784 | $2.22M | 0.0% | $22.25 * | $50.36 | -49.5% | COM | 57776J100 |
| PR | PERMIAN RESOURCES CORP | 158,972 | $2.219M | 0.0% | $13.96 * | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| FDVV | FIDELITY COVINGTON TRUST | 57,236 | $2.209M | 0.0% | $38.59 | $38.80 | — | HIGH DIVID ETF | 316092840 |
| HTO | SJW GROUP | 36,687 | $2.205M | 0.0% | $60.11 * | $65.26 | +2.8% | COM | 784305104 |
| AMCX | AMC NETWORKS INC | 186,985 | $2.203M | 0.0% | $11.78 * | $21.78 | -44.3% | CL A | 00164V103 |
| NTNX | NUTANIX INC | 63,021 | $2.198M | 0.0% | $34.88 * | $27.27 | +15.1% | CL A | 67059N108 |
| NEO | NEOGENOMICS INC | 178,244 | $2.192M | 0.0% | $12.30 * | $13.71 | +8.5% | COM NEW | 64049M209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,448 | $2.192M | 0.0% | $74.42 * | $77.68 | +0.4% | COM | 13646K108 |
| — | FARO TECHNOLOGIES INC | 143,901 | $2.192M | 0.0% | $15.23 | $19.30 | — | COM | 311642102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 66,742 | $2.187M | 0.0% | $32.77 * | $39.95 | -13.1% | COM | 413197104 |
| MRCY | MERCURY SYS INC | 58,881 | $2.184M | 0.0% | $37.09 | $36.89 | 0.0% | COM | 589378108 |
| IUSG | ISHARES TR | 23,025 | $2.183M | 0.0% | $94.83 | $87.81 | — | CORE S&P US GWT | 464287671 |
| ANGO | ANGIODYNAMICS INC | 298,466 | $2.182M | 0.0% | $7.31 * | $9.50 | -12.5% | COM | 03475V101 |
| JBGS | JBG SMITH PPTYS | 149,340 | $2.159M | 0.0% | $14.46 | $23.50 | — | COM | 46590V100 |
| TCOM | TRIP COM GROUP LTD | 61,594 | $2.154M | 0.0% | $34.97 | $37.67 | — | ADS | 89677Q107 |
| STC | STEWART INFORMATION SVCS COR | 49,173 | $2.154M | 0.0% | $43.80 * | $44.00 | +2.8% | COM | 860372101 |
| BGS | B & G FOODS INC NEW | 217,760 | $2.154M | 0.0% | $9.89 * | $10.62 | -12.1% | COM | 05508R106 |
| — | PATTERSON COS INC | 72,653 | $2.153M | 0.0% | $29.64 | $30.37 | — | COM | 703395103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 146,009 | $2.152M | 0.0% | $14.74 * | $17.32 | -6.6% | COM | 489398107 |
| AAT | AMERICAN ASSETS TR INC | 110,494 | $2.149M | 0.0% | $19.45 | $27.05 | — | COM | 024013104 |
| OSIS | OSI SYSTEMS INC | 18,194 | $2.148M | 0.0% | $118.04 * | $77.28 | +56.0% | COM | 671044105 |
| TWO | TWO HBRS INVT CORP | 162,170 | $2.147M | 0.0% | $13.24 | $13.10 | — | COM | 90187B804 |
| ITM | VANECK ETF TRUST | 48,624 | $2.144M | 0.0% | $44.10 | $45.30 | — | INTRMDT MUNI ET | 92189H201 |
| NWS | NEWS CORP NEW | 102,702 | $2.143M | 0.0% | $20.87 * | $20.43 | -0.3% | CL B | 65249B208 |
| MBC | MASTERBRAND INC | 176,271 | $2.142M | 0.0% | $12.15 | $9.06 | +35.3% | COMMON STOCK | 57638P104 |
| ACWV | ISHARES INC | 22,384 | $2.136M | 0.0% | $95.42 | $90.05 | — | MSCI GBL MIN VO | 464286525 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,503,746 | $2.135M | 0.0% | $1.42 * | $9.56 | -82.3% | COM | 550241103 |
| SSD | SIMPSON MFG INC | 14,247 | $2.134M | 0.0% | $149.81 | $114.76 | +30.3% | COM | 829073105 |
| AZN | ASTRAZENECA PLC | 31,217 | $2.114M | 0.0% | $67.72 | $60.25 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SER TR | 40,003 | $2.1M | 0.0% | $52.50 | $47.00 | — | S&P METALS MNG | 78464A755 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 134,470 | $2.097M | 0.0% | $15.59 * | $23.20 | -18.5% | COM | 87164F105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 125,255 | $2.096M | 0.0% | $16.73 | $18.88 | — | COM | 014491104 |
| GPRE | GREEN PLAINS INC | 69,432 | $2.09M | 0.0% | $30.10 * | $25.55 | +28.2% | COM | 393222104 |
| WAL | WESTERN ALLIANCE BANCORP | 45,486 | $2.088M | 0.0% | $45.90 * | $60.36 | -25.9% | COM | 957638109 |
| — | FORWARD AIR CORP | 30,092 | $2.068M | 0.0% | $68.74 | $67.66 | — | COM | 349853101 |
| ALG | ALAMO GROUP INC | 11,954 | $2.066M | 0.0% | $172.86 * | $114.81 | +53.7% | COM | 011311107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,895 | $2.064M | 0.0% | $9.61 * | $16.28 | -32.6% | COM CL A | 56600D107 |
| SR | SPIRE INC | 36,479 | $2.064M | 0.0% | $56.58 | $66.82 | — | COM | 84857L101 |
| SGOL | ABRDN GOLD ETF TRUST | 116,568 | $2.062M | 0.0% | $17.69 | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| ILF | ISHARES TR | 80,600 | $2.059M | 0.0% | $25.54 | $25.75 | — | LATN AMER 40 ET | 464287390 |
| DCOM | DIME CMNTY BANCSHARES INC | 102,981 | $2.056M | 0.0% | $19.96 * | $20.26 | -6.8% | COM | 25432X102 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,970 | $2.052M | 0.0% | $60.41 * | $64.93 | -1.7% | COM | 844895102 |
| BYD | BOYD GAMING CORP | 33,737 | $2.052M | 0.0% | $60.82 * | $46.02 | +41.2% | COM | 103304101 |
| — | AXONICS INC | 36,045 | $2.051M | 0.0% | $56.91 | $63.55 | — | COM | 05465P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,605 | $2.051M | 0.0% | $45.99 * | $28.94 | +88.5% | COM | 03209R103 |
| AROC | ARCHROCK INC | 162,519 | $2.048M | 0.0% | $12.60 * | $7.07 | +54.8% | COM | 03957W106 |
| — | BARNES GROUP INC | 60,266 | $2.047M | 0.0% | $33.97 | $37.87 | — | COM | 067806109 |
| BV | BRIGHTVIEW HLDGS INC | 264,055 | $2.046M | 0.0% | $7.75 * | $13.82 | -42.2% | COM | 10948C107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 362,730 | $2.039M | 0.0% | $5.62 | $16.85 | — | COM CL A | 720190206 |
| SDY | SPDR SER TR | 17,693 | $2.035M | 0.0% | $115.01 | $109.49 | — | S&P DIVID ETF | 78464A763 |
| RPM | RPM INTL INC | 21,379 | $2.032M | 0.0% | $95.03 * | $90.84 | +7.3% | COM | 749685103 |
| CALX | CALIX INC | 44,275 | $2.03M | 0.0% | $45.84 | $48.33 | -6.3% | COM | 13100M509 |
| OLN | OLIN CORP | 40,643 | $2.028M | 0.0% | $49.89 * | $45.96 | +10.8% | COM PAR $1 | 680665205 |
| — | MULTIPLAN CORPORATION | 1,205,429 | $2.025M | 0.0% | $1.68 | $3.27 | — | COM | 62548M100 |
| AMLP | ALPS ETF TR | 47,934 | $2.023M | 0.0% | $42.20 | $36.28 | — | ALERIAN MLP | 00162Q452 |
| UVV | UNIVERSAL CORP VA | 42,771 | $2.019M | 0.0% | $47.21 * | $56.54 | -14.6% | COM | 913456109 |
| MDU | MDU RES GROUP INC | 102,927 | $2.015M | 0.0% | $19.58 * | $10.33 | +4.4% | COM | 552690109 |
| MATW | MATTHEWS INTL CORP | 51,735 | $2.013M | 0.0% | $38.91 | $27.21 | +44.9% | CL A | 577128101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 363,415 | $2.013M | 0.0% | $5.54 * | $13.97 | -39.1% | COM | 03969K108 |
| — | SIX FLAGS ENTMT CORP NEW | 85,570 | $2.012M | 0.0% | $23.51 | $19.99 | — | COM | 83001A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 180,064 | $2.011M | 0.0% | $11.17 * | $23.16 | -30.5% | COM | 29251M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,998 | $1.999M | 0.0% | $86.90 | $54.75 | — | SPONSORED ADS | 874039100 |
| LASR | NLIGHT INC | 192,060 | $1.997M | 0.0% | $10.40 * | $12.22 | -0.1% | COM | 65487K100 |
| SPIB | SPDR SER TR | 63,476 | $1.996M | 0.0% | $31.45 | $31.92 | — | PORTFOLIO INTRM | 78464A375 |
| IPI | INTREPID POTASH INC | 79,115 | $1.991M | 0.0% | $25.16 | $37.50 | -31.7% | COM | 46121Y201 |
| VECO | VEECO INSTRS INC DEL | 70,810 | $1.99M | 0.0% | $28.11 | $31.33 | -12.0% | COM | 922417100 |
| — | CHUYS HLDGS INC | 55,880 | $1.988M | 0.0% | $35.58 | $26.89 | — | COM | 171604101 |
| URTH | ISHARES INC | 16,517 | $1.985M | 0.0% | $120.17 | $120.67 | — | MSCI WORLD ETF | 464286392 |
| RDNT | RADNET INC | 70,376 | $1.984M | 0.0% | $28.19 * | $21.26 | +46.4% | COM | 750491102 |
| ADV | ADVANTAGE SOLUTIONS INC | 694,665 | $1.973M | 0.0% | $2.84 * | $4.14 | -35.8% | COM CL A | 00791N102 |
| VTEB | VANGUARD MUN BD FDS | 40,935 | $1.969M | 0.0% | $48.10 | $52.13 | — | TAX EXEMPT BD | 922907746 |
| SU | SUNCOR ENERGY INC NEW | 56,407 | $1.967M | 0.0% | $34.87 * | $29.37 | +0.4% | COM | 867224107 |
| CNA | CNA FINL CORP | 49,973 | $1.966M | 0.0% | $39.35 * | $28.63 | +15.7% | COM | 126117100 |
| ACH | OWENS & MINOR INC NEW | 121,095 | $1.957M | 0.0% | $16.16 * | $21.94 | -19.1% | COM | 690732102 |
| SONO | SONOS INC | 151,521 | $1.956M | 0.0% | $12.91 * | $25.01 | -40.7% | COM | 83570H108 |
| AHCO | ADAPTHEALTH CORP | 214,917 | $1.956M | 0.0% | $9.10 * | $16.52 | -27.5% | COMMON STOCK | 00653Q102 |
| CAKE | CHEESECAKE FACTORY INC | 64,512 | $1.955M | 0.0% | $30.30 * | $31.65 | -0.9% | COM | 163072101 |
| STBA | S & T BANCORP INC | 72,163 | $1.954M | 0.0% | $27.08 * | $29.82 | -3.1% | COM | 783859101 |
| GVA | GRANITE CONSTR INC | 51,378 | $1.953M | 0.0% | $38.02 * | $33.92 | +19.8% | COM | 387328107 |
| SAP | SAP SE | 15,101 | $1.952M | 0.0% | $129.25 | $122.32 | — | SPON ADR | 803054204 |
| HAYW | HAYWARD HLDGS INC | 138,230 | $1.949M | 0.0% | $14.10 * | $13.73 | 0.0% | COM | 421298100 |
| KELYA | KELLY SVCS INC | 107,052 | $1.947M | 0.0% | $18.19 * | $18.87 | -8.7% | CL A | 488152208 |
| KKR | KKR & CO INC | 31,577 | $1.945M | 0.0% | $61.60 * | $51.34 | +16.4% | COM | 48251W104 |
| MGPI | MGP INGREDIENTS INC NEW | 18,392 | $1.94M | 0.0% | $105.48 * | $82.15 | +37.9% | COM | 55303J106 |
| STRA | STRATEGIC ED INC | 25,772 | $1.939M | 0.0% | $75.25 * | $84.65 | -18.5% | COM | 86272C103 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,232 | $1.939M | 0.0% | $83.47 | $103.01 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 56,150 | $1.938M | 0.0% | $34.51 | $33.00 | — | COM | 85254J102 |
| IMO | IMPERIAL OIL LTD | 31,260 | $1.936M | 0.0% | $61.93 * | $46.88 | +9.8% | COM NEW | 453038408 |
| VYM | VANGUARD WHITEHALL FDS | 18,732 | $1.935M | 0.0% | $103.32 | $102.01 | — | HIGH DIV YLD | 921946406 |
| EFC | ELLINGTON FINANCIAL INC | 154,830 | $1.931M | 0.0% | $12.47 | $15.15 | — | COM | 28852N109 |
| DSI | ISHARES TR | 23,667 | $1.927M | 0.0% | $81.41 | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| SMTC | SEMTECH CORP | 74,711 | $1.924M | 0.0% | $25.75 | $31.72 | -17.2% | COM | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,598 | $1.923M | 0.0% | $52.54 * | $64.22 | -11.0% | COM | 78467J100 |
| OPLN | OPENLANE INC | 128,760 | $1.921M | 0.0% | $14.92 * | $16.31 | -5.7% | COM | 48238T109 |
| COHU | COHU INC | 55,735 | $1.92M | 0.0% | $34.44 * | $36.05 | +4.4% | COM | 192576106 |
| PATK | PATRICK INDS INC | 25,534 | $1.917M | 0.0% | $75.06 * | $31.26 | +65.3% | COM | 703343103 |
| CENTA | CENTRAL GARDEN & PET CO | 47,757 | $1.915M | 0.0% | $40.09 * | $26.77 | +19.1% | CL A NON-VTG | 153527205 |
| — | SP PLUS CORP | 52,934 | $1.911M | 0.0% | $36.10 | $31.23 | — | COM | 78469C103 |
| XPEL | XPEL INC | 24,752 | $1.909M | 0.0% | $77.11 * | $59.99 | +34.0% | COM | 98379L100 |
| ICLN | ISHARES TR | 130,499 | $1.908M | 0.0% | $14.62 | $19.94 | — | GL CLEAN ENE ET | 464288224 |
| RWT | REDWOOD TRUST INC | 267,157 | $1.905M | 0.0% | $7.13 | $9.05 | — | COM | 758075402 |
| GTN | GRAY TELEVISION INC | 274,760 | $1.901M | 0.0% | $6.92 * | $13.78 | -40.2% | COM | 389375106 |
| NGVT | INGEVITY CORP | 39,895 | $1.899M | 0.0% | $47.61 * | $62.20 | -12.2% | COM | 45688C107 |
| — | LIONS GATE ENTMNT CORP | 241,238 | $1.899M | 0.0% | $7.87 | $8.24 | — | CL B NON VTG | 535919500 |
| — | PGT INNOVATIONS INC | 68,242 | $1.894M | 0.0% | $27.75 | $19.23 | — | COM | 69336V101 |
| — | PINNACLE FINL PARTNERS INC | 28,216 | $1.892M | 0.0% | $67.04 | $82.29 | — | COM | 72346Q104 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,301 | $1.882M | 0.0% | $437.49 | $291.64 | — | CL A | 638517102 |
| WEX | WEX INC | 9,998 | $1.881M | 0.0% | $188.09 * | $166.75 | +15.8% | COM | 96208T104 |
| SPHR | SPHERE ENTERTAINMENT CO | 50,586 | $1.88M | 0.0% | $37.16 | $36.85 | 0.0% | CL A | 55826T102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 92,345 | $1.877M | 0.0% | $20.33 * | $27.57 | -20.4% | COM | 598511103 |
| SHEL | SHELL PLC | 28,998 | $1.867M | 0.0% | $64.38 | $57.18 | — | SPON ADS | 780259305 |
| EAGG | ISHARES TR | 41,142 | $1.864M | 0.0% | $45.30 | $48.06 | — | ESG AWR US AGRG | 46435U549 |
| XLI | SELECT SECTOR SPDR TR | 18,373 | $1.863M | 0.0% | $101.38 | $99.43 | — | INDL | 81369Y704 |
| NWN | NORTHWEST NAT HLDG CO | 48,769 | $1.861M | 0.0% | $38.16 * | $53.89 | -23.7% | COM | 66765N105 |
| SCL | STEPAN CO | 24,817 | $1.861M | 0.0% | $74.97 * | $90.30 | -3.2% | COM | 858586100 |
| IGE | ISHARES TR | 44,697 | $1.859M | 0.0% | $41.59 | $36.93 | — | NORTH AMERN NAT | 464287374 |
| FSTA | FIDELITY COVINGTON TRUST | 43,634 | $1.858M | 0.0% | $42.58 | $43.43 | — | CONSMR STAPLES | 316092303 |
| WLY | WILEY JOHN & SONS INC | 49,777 | $1.85M | 0.0% | $37.17 * | $33.35 | -2.9% | CL A | 968223206 |
| SIG | SIGNET JEWELERS LIMITED | 25,728 | $1.848M | 0.0% | $71.81 | $56.66 | +27.1% | SHS | G81276100 |
| SABR | SABRE CORP | 410,844 | $1.845M | 0.0% | $4.49 | $6.95 | -34.7% | COM | 78573M104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 455,042 | $1.843M | 0.0% | $4.05 * | $6.15 | -27.2% | SHS | G5380J100 |
| CHGG | CHEGG INC | 206,605 | $1.843M | 0.0% | $8.92 * | $11.98 | -18.6% | COM | 163092109 |
| SPLB | SPDR SER TR | 86,556 | $1.838M | 0.0% | $21.24 | $21.24 | — | PORTFOLIO LN CO | 78464A367 |
| TTEK | TETRA TECH INC NEW | 12,086 | $1.837M | 0.0% | $152.03 * | $22.68 | +43.3% | COM | 88162G103 |
| GDDY | GODADDY INC | 24,657 | $1.836M | 0.0% | $74.48 | $74.63 | -1.1% | CL A | 380237107 |
| SLVM | SYLVAMO CORP | 41,759 | $1.835M | 0.0% | $43.94 * | $40.68 | -2.3% | COMMON STOCK | 871332102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 179,362 | $1.835M | 0.0% | $10.23 * | $8.25 | +14.2% | COM | 667340103 |
| AVNT | AVIENT CORPORATION | 51,894 | $1.834M | 0.0% | $35.34 * | $35.90 | +1.0% | COM | 05368V106 |
| ENB | ENBRIDGE INC | 54,981 | $1.831M | 0.0% | $33.29 * | $29.62 | +2.6% | COM | 29250N105 |
| SDGR | SCHRODINGER INC | 64,731 | $1.83M | 0.0% | $28.27 * | $33.79 | +19.3% | COM | 80810D103 |
| CSGS | CSG SYS INTL INC | 35,768 | $1.828M | 0.0% | $51.12 | $35.94 | +40.1% | COM | 126349109 |
| PCVX | VAXCYTE INC | 36,268 | $1.827M | 0.0% | $50.38 * | $42.65 | +15.7% | COM | 92243G108 |
| SATS | ECHOSTAR CORP | 109,034 | $1.826M | 0.0% | $16.75 * | $24.71 | -23.5% | CL A | 278768106 |
| GDOT | GREEN DOT CORP | 130,722 | $1.821M | 0.0% | $13.93 * | $26.33 | -37.4% | CL A | 39304D102 |
| SUSC | ISHARES TR | 83,615 | $1.819M | 0.0% | $21.76 | $23.81 | — | ESG AWRE USD ET | 46435G193 |
| MCHI | ISHARES TR | 42,177 | $1.812M | 0.0% | $42.97 | $62.67 | — | MSCI CHINA ETF | 46429B671 |
| MSBI | MIDLAND STATES BANCORP INC | 88,049 | $1.809M | 0.0% | $20.54 * | $18.88 | -0.2% | COM | 597742105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,964 | $1.808M | 0.0% | $100.63 * | $147.75 | -22.8% | COM | 57164Y107 |
| XSOE | WISDOMTREE TR | 67,506 | $1.8M | 0.0% | $26.66 | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| USXF | ISHARES TR | 51,917 | $1.799M | 0.0% | $34.66 | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| G | GENPACT LIMITED | 49,595 | $1.795M | 0.0% | $36.20 | $42.49 | -15.6% | SHS | G3922B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,700 | $1.794M | 0.0% | $67.20 * | $96.83 | -21.4% | COM | 22410J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,049 | $1.793M | 0.0% | $27.57 * | $28.11 | +8.3% | COM | 868459108 |
| AN | AUTONATION INC | 11,837 | $1.792M | 0.0% | $151.40 * | $79.91 | +99.6% | COM | 05329W102 |
| HTH | HILLTOP HOLDINGS INC | 62,996 | $1.787M | 0.0% | $28.36 * | $23.06 | +30.9% | COM | 432748101 |
| CERT | CERTARA INC | 122,738 | $1.785M | 0.0% | $14.54 * | $19.76 | -14.9% | COM | 15687V109 |
| HTHT | H WORLD GROUP LTD | 45,200 | $1.782M | 0.0% | $39.43 | $38.99 | — | SPONSORED ADS | 44332N106 |
| OVV | OVINTIV INC | 37,329 | $1.776M | 0.0% | $47.57 * | $37.43 | +21.0% | COM | 69047Q102 |
| OXM | OXFORD INDS INC | 18,387 | $1.768M | 0.0% | $96.16 * | $82.38 | +23.2% | COM | 691497309 |
| NBTB | NBT BANCORP INC | 55,399 | $1.756M | 0.0% | $31.69 * | $28.74 | +19.1% | COM | 628778102 |
| USPH | U S PHYSICAL THERAPY | 19,121 | $1.754M | 0.0% | $91.73 * | $71.14 | +51.0% | COM | 90337L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,007 | $1.749M | 0.0% | $109.27 | $87.33 | +25.4% | CL A | 099502106 |
| EPAC | ENERPAC TOOL GROUP CORP | 65,826 | $1.74M | 0.0% | $26.43 | $22.55 | +18.0% | CL A COM | 292765104 |
| — | OUTFRONT MEDIA INC | 170,886 | $1.726M | 0.0% | $10.10 | $16.11 | — | COM | 69007J106 |
| BOTZ | GLOBAL X FDS | 69,812 | $1.726M | 0.0% | $24.72 | $26.91 | — | RBTCS ARTFL INT | 37954Y715 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,652 | $1.724M | 0.0% | $24.75 * | $24.88 | +6.3% | COM | 00847X104 |
| — | TOTALENERGIES SE | 26,160 | $1.72M | 0.0% | $65.76 | $51.78 | — | SPONSORED ADS | 89151E109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 129,769 | $1.718M | 0.0% | $13.24 | $14.03 | — | COMMON STOCK | 35243J101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,239 | $1.71M | 0.0% | $1380.10 | $912.07 | +49.3% | CL A | 31946M103 |
| GTY | GETTY RLTY CORP NEW | 61,452 | $1.704M | 0.0% | $27.73 | $24.76 | — | COM | 374297109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 29,059 | $1.701M | 0.0% | $58.55 | $20.71 | — | SPON ADR | 647581206 |
| BH | BIGLARI HLDGS INC | 10,194 | $1.692M | 0.0% | $166.00 * | $159.31 | +18.2% | COM STK CL B | 08986R309 |
| RACE | FERRARI N V | 5,724 | $1.692M | 0.0% | $295.54 * | $204.89 | +51.5% | COM | N3167Y103 |
| PCRX | PACIRA BIOSCIENCES INC | 55,076 | $1.69M | 0.0% | $30.68 * | $41.04 | -12.2% | COM | 695127100 |
| SNY | SANOFI | 31,452 | $1.687M | 0.0% | $53.64 | $52.59 | — | SPONSORED ADR | 80105N105 |
| WSO | WATSCO INC | 4,459 | $1.684M | 0.0% | $377.69 * | $155.19 | +133.0% | COM | 942622200 |
| CUZ | COUSINS PPTYS INC | 82,589 | $1.682M | 0.0% | $20.37 | $32.80 | — | COM NEW | 222795502 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,819 | $1.675M | 0.0% | $20.99 | $21.37 | — | SR LN ETF | 46138G508 |
| LKFN | LAKELAND FINL CORP | 35,246 | $1.673M | 0.0% | $47.46 | $55.88 | -14.8% | COM | 511656100 |
| ADUS | ADDUS HOMECARE CORP | 19,591 | $1.669M | 0.0% | $85.19 * | $79.14 | +12.6% | COM | 006739106 |
| IMKTA | INGLES MKTS INC | 22,075 | $1.663M | 0.0% | $75.33 * | $65.18 | +20.6% | CL A | 457030104 |
| HYS | PIMCO ETF TR | 18,406 | $1.662M | 0.0% | $90.30 | $96.88 | — | 0-5 HIGH YIELD | 72201R783 |
| CLH | CLEAN HARBORS INC | 9,928 | $1.662M | 0.0% | $167.40 | $107.33 | +57.1% | COM | 184496107 |
| NWE | NORTHWESTERN CORP | 34,438 | $1.655M | 0.0% | $48.06 | $48.50 | -2.4% | COM NEW | 668074305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,701 | $1.654M | 0.0% | $246.85 | $228.48 | — | 500 GRTH IDX F | 921932505 |
| TFIN | TRIUMPH FINANCIAL INC | 25,476 | $1.651M | 0.0% | $64.79 | $39.03 | +69.0% | COM | 89679E300 |
| EAT | BRINKER INTL INC | 52,044 | $1.644M | 0.0% | $31.59 * | $44.77 | -21.8% | COM | 109641100 |
| SON | SONOCO PRODS CO | 30,162 | $1.639M | 0.0% | $54.35 * | $49.09 | +4.4% | COM | 835495102 |
| IGOV | ISHARES TR | 44,085 | $1.639M | 0.0% | $37.17 | $47.51 | — | INTL TREA BD ET | 464288117 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,206 | $1.638M | 0.0% | $89.97 | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| — | ARMOUR RESIDENTIAL REIT INC | 385,151 | $1.637M | 0.0% | $4.25 | $13.29 | — | COM NEW | 042315507 |
| CBT | CABOT CORP | 23,616 | $1.636M | 0.0% | $69.27 * | $44.41 | +49.0% | COM | 127055101 |
| BWXT | BWX TECHNOLOGIES INC | 21,805 | $1.635M | 0.0% | $74.98 * | $61.00 | +16.0% | COM | 05605H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 59,245 | $1.635M | 0.0% | $27.59 * | $31.58 | -4.6% | COM | 909907107 |
| WSBC | WESBANCO INC | 66,935 | $1.635M | 0.0% | $24.42 * | $33.50 | -22.4% | COM | 950810101 |
| — | HANESBRANDS INC | 411,863 | $1.631M | 0.0% | $3.96 | $6.19 | — | COM | 410345102 |
| — | BROOKLINE BANCORP INC DEL | 178,966 | $1.63M | 0.0% | $9.11 | $12.56 | — | COM | 11373M107 |
| CTS | CTS CORP | 39,000 | $1.628M | 0.0% | $41.74 * | $26.40 | +61.6% | COM | 126501105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,612 | $1.628M | 0.0% | $38.20 * | $41.28 | -0.8% | COM | 40637H109 |
| EUSB | ISHARES TR | 39,770 | $1.625M | 0.0% | $40.85 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| SLQT | SELECTQUOTE INC | 1,386,560 | $1.622M | 0.0% | $1.17 * | $1.71 | -11.7% | COM | 816307300 |
| — | NEW YORK CMNTY BANCORP INC | 142,880 | $1.62M | 0.0% | $11.34 | $10.58 | — | COM | 649445103 |
| EXPI | EXP WORLD HLDGS INC | 99,426 | $1.615M | 0.0% | $16.24 * | $15.35 | +28.8% | COM | 30212W100 |
| WING | WINGSTOP INC | 8,970 | $1.613M | 0.0% | $179.83 * | $142.95 | +20.9% | COM | 974155103 |
| UPBD | UPBOUND GROUP INC | 54,614 | $1.608M | 0.0% | $29.45 * | $27.23 | +14.5% | COM | 76009N100 |
| IEUR | ISHARES TR | 32,386 | $1.608M | 0.0% | $49.66 | $50.08 | — | CORE MSCI EURO | 46434V738 |
| SFM | SPROUTS FMRS MKT INC | 37,342 | $1.598M | 0.0% | $42.80 * | $26.16 | +49.9% | COM | 85208M102 |
| NBHC | NATIONAL BK HLDGS CORP | 53,555 | $1.594M | 0.0% | $29.76 | $34.09 | -12.6% | CL A | 633707104 |
| FNB | F N B CORP | 147,155 | $1.588M | 0.0% | $10.79 | $9.12 | +19.0% | COM | 302520101 |
| CNOB | CONNECTONE BANCORP INC | 89,006 | $1.587M | 0.0% | $17.83 * | $18.51 | -6.7% | COM | 20786W107 |
| PRK | PARK NATL CORP | 16,786 | $1.587M | 0.0% | $94.52 * | $86.84 | +19.3% | COM | 700658107 |
| CHCO | CITY HLDG CO | 17,547 | $1.585M | 0.0% | $90.35 * | $45.42 | +90.6% | COM | 177835105 |
| KN | KNOWLES CORP | 106,857 | $1.583M | 0.0% | $14.81 * | $18.73 | -12.5% | COM | 49926D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 129,246 | $1.578M | 0.0% | $12.21 | $10.76 | +12.1% | COM | 319829107 |
| AGYS | AGILYSYS INC | 23,830 | $1.577M | 0.0% | $66.16 * | $47.46 | +46.2% | COM | 00847J105 |
| TRMK | TRUSTMARK CORP | 72,480 | $1.575M | 0.0% | $21.73 | $24.86 | -13.0% | COM | 898402102 |
| SPYD | SPDR SER TR | 44,883 | $1.574M | 0.0% | $35.07 | $38.63 | — | PRTFLO S&P500 H | 78468R788 |
| GPCR | STRUCTURE THERAPEUTICS INC | 42,000 | $1.574M | 0.0% | $37.47 | $23.79 | — | SPONSORED ADS | 86366E106 |
| LZB | LA Z BOY INC | 50,876 | $1.571M | 0.0% | $30.88 | $28.09 | +9.6% | COM | 505336107 |
| — | DENNYS CORP | 185,417 | $1.57M | 0.0% | $8.47 | $8.81 | — | COM | 24869P104 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,938 | $1.568M | 0.0% | $52.39 * | $57.36 | -5.4% | COM SER N | 023586506 |
| EGRX | EAGLE PHARMACEUTICALS INC | 99,284 | $1.566M | 0.0% | $15.77 * | $36.16 | -50.3% | COM | 269796108 |
| VTOL | BRISTOW GROUP INC | 55,543 | $1.565M | 0.0% | $28.17 * | $27.75 | +4.3% | COM | 11040G103 |
| LTC | LTC PPTYS INC | 48,576 | $1.561M | 0.0% | $32.13 | $38.34 | — | COM | 502175102 |
| — | Y-MABS THERAPEUTICS INC | 285,850 | $1.558M | 0.0% | $5.45 | $6.15 | — | COM | 984241109 |
| VREX | VAREX IMAGING CORP | 82,882 | $1.557M | 0.0% | $18.79 * | $24.56 | -14.8% | COM | 92214X106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,939 | $1.556M | 0.0% | $45.86 | $42.54 | — | RUSL 1000 DYNM | 46138J619 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 161,493 | $1.555M | 0.0% | $9.63 | $11.53 | -15.0% | COM CL A | 46333X108 |
| EIG | EMPLOYERS HLDGS INC | 38,763 | $1.549M | 0.0% | $39.95 * | $30.12 | +20.5% | COM | 292218104 |
| — | HUDSON PAC PPTYS INC | 232,665 | $1.547M | 0.0% | $6.65 | $8.90 | — | COM | 444097109 |
| INN | SUMMIT HOTEL PPTYS INC | 266,662 | $1.547M | 0.0% | $5.80 | $9.77 | — | COM | 866082100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 283,542 | $1.545M | 0.0% | $5.45 * | $8.64 | -23.5% | COM | 00650F109 |
| ICLR | ICON PLC | 6,250 | $1.539M | 0.0% | $246.25 * | $207.66 | +21.4% | SHS | G4705A100 |
| MTDR | MATADOR RES CO | 25,836 | $1.539M | 0.0% | $59.56 * | $27.68 | +110.4% | COM | 576485205 |
| MYGN | MYRIAD GENETICS INC | 95,663 | $1.534M | 0.0% | $16.04 * | $23.31 | -18.3% | COM | 62855J104 |
| — | SILVERBOW RES INC | 42,890 | $1.534M | 0.0% | $35.77 | $28.85 | — | COM | 82836G102 |
| RGP | RESOURCES CONNECTION INC | 102,723 | $1.532M | 0.0% | $14.91 * | $16.24 | -3.2% | COM | 76122Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 128,814 | $1.529M | 0.0% | $11.87 | $18.70 | — | COM | 48251K100 |
| SCHV | SCHWAB STRATEGIC TR | 23,675 | $1.526M | 0.0% | $64.46 | $64.46 | — | US LCAP VA ETF | 808524409 |
| BANF | BANCFIRST CORP | 17,534 | $1.521M | 0.0% | $86.73 * | $47.22 | +91.7% | COM | 05945F103 |
| ASTH | APOLLO MED HLDGS INC | 49,225 | $1.519M | 0.0% | $30.85 * | $57.56 | -40.0% | COM NEW | 03763A207 |
| RIO | RIO TINTO PLC | 23,812 | $1.515M | 0.0% | $63.64 | $64.54 | — | SPONSORED ADR | 767204100 |
| LII | LENNOX INTL INC | 4,042 | $1.513M | 0.0% | $374.44 * | $242.42 | +45.5% | COM | 526107107 |
| IGRO | ISHARES TR | 25,380 | $1.505M | 0.0% | $59.31 | $57.28 | — | INTL DIV GRWTH | 46435G524 |
| LNN | LINDSAY CORP | 12,773 | $1.503M | 0.0% | $117.68 | $79.55 | +50.8% | COM | 535555106 |
| SCHL | SCHOLASTIC CORP | 39,400 | $1.503M | 0.0% | $38.14 | $32.30 | +19.3% | COM | 807066105 |
| — | ASPEN TECHNOLOGY INC | 7,352 | $1.502M | 0.0% | $204.26 | $187.99 | — | COM | 29109X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 206,455 | $1.499M | 0.0% | $7.26 * | $9.05 | -11.2% | COM | 024061103 |
| DNOW | NOW INC | 125,938 | $1.495M | 0.0% | $11.87 * | $16.57 | -32.6% | COM | 67011P100 |
| SPOK | SPOK HLDGS INC | 104,640 | $1.493M | 0.0% | $14.27 * | $13.29 | +1.0% | COM | 84863T106 |
| PLMR | PALOMAR HLDGS INC | 29,341 | $1.489M | 0.0% | $50.75 * | $66.03 | -17.2% | COM | 69753M105 |
| — | EARTHSTONE ENERGY INC | 73,510 | $1.488M | 0.0% | $20.24 | $11.41 | — | CL A | 27032D304 |
| AEM | AGNICO EAGLE MINES LTD | 32,636 | $1.487M | 0.0% | $45.57 * | $48.43 | -3.6% | COM | 008474108 |
| EYE | NATIONAL VISION HLDGS INC | 91,682 | $1.483M | 0.0% | $16.18 * | $31.22 | -35.9% | COM | 63845R107 |
| — | HIBBETT INC | 31,175 | $1.481M | 0.0% | $47.51 | $35.91 | — | COM | 428567101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,671 | $1.477M | 0.0% | $20.05 | $20.71 | -5.0% | COM | 084680107 |
| FBNC | FIRST BANCORP N C | 52,470 | $1.477M | 0.0% | $28.14 * | $30.88 | -6.2% | COM | 318910106 |
| VSCO | VICTORIAS SECRET AND CO | 87,582 | $1.461M | 0.0% | $16.68 * | $25.20 | -24.9% | COMMON STOCK | 926400102 |
| HLI | HOULIHAN LOKEY INC | 13,617 | $1.459M | 0.0% | $107.12 * | $90.66 | +9.6% | CL A | 441593100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,339 | $1.458M | 0.0% | $62.48 * | $50.35 | +17.3% | SHS | G25839104 |
| KALU | KAISER ALUMINUM CORP | 19,358 | $1.457M | 0.0% | $75.26 * | $58.08 | +18.2% | COM PAR $0.01 | 483007704 |
| EEFT | EURONET WORLDWIDE INC | 18,300 | $1.453M | 0.0% | $79.38 * | $106.40 | -12.7% | COM | 298736109 |
| — | UNILEVER PLC | 29,405 | $1.453M | 0.0% | $49.40 | $53.45 | — | SPON ADR NEW | 904767704 |
| SPGM | SPDR INDEX SHS FDS | 28,748 | $1.452M | 0.0% | $50.49 | $50.09 | — | PORTFLI MSCI GB | 78463X475 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,678 | $1.45M | 0.0% | $167.06 | $117.87 | +41.9% | COM | 70959W103 |
| PHIN | PHINIA INC | 53,908 | $1.444M | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| PRI | PRIMERICA INC | 7,410 | $1.44M | 0.0% | $194.40 * | $155.88 | +31.4% | COM | 74164M108 |
| — | CHIMERA INVT CORP | 263,674 | $1.44M | 0.0% | $5.46 | $10.01 | — | COM NEW | 16934Q208 |
| — | INTRA-CELLULAR THERAPIES INC | 27,094 | $1.437M | 0.0% | $53.04 | $55.16 | — | COM | 46116X101 |
| SCHP | SCHWAB STRATEGIC TR | 28,454 | $1.437M | 0.0% | $50.49 | $59.54 | — | US TIPS ETF | 808524870 |
| SVRA | SAVARA INC | 379,936 | $1.436M | 0.0% | $3.78 * | $2.36 | +50.9% | COM | 805111101 |
| CSL | CARLISLE COS INC | 5,537 | $1.436M | 0.0% | $259.26 | $200.12 | +30.2% | COM | 142339100 |
| ALIT | ALIGHT INC | 202,215 | $1.434M | 0.0% | $7.09 * | $8.58 | -6.6% | COM CL A | 01626W101 |
| LMAT | LEMAITRE VASCULAR INC | 26,297 | $1.433M | 0.0% | $54.48 * | $44.40 | +30.7% | COM | 525558201 |
| SSP | SCRIPPS E W CO OHIO | 260,984 | $1.43M | 0.0% | $5.48 * | $13.31 | -53.1% | CL A NEW | 811054402 |
| MAN | MANPOWERGROUP INC WIS | 19,506 | $1.43M | 0.0% | $73.32 * | $79.45 | -2.1% | COM | 56418H100 |
| — | EQUITRANS MIDSTREAM CORP | 152,414 | $1.428M | 0.0% | $9.37 | $9.32 | — | COM | 294600101 |
| HMN | HORACE MANN EDUCATORS CORP N | 48,489 | $1.425M | 0.0% | $29.38 | $34.07 | -14.8% | COM | 440327104 |
| XNCR | XENCOR INC | 70,593 | $1.422M | 0.0% | $20.15 * | $31.87 | -28.7% | COM | 98401F105 |
| SYNA | SYNAPTICS INC | 15,895 | $1.422M | 0.0% | $89.44 | $106.47 | -17.5% | COM | 87157D109 |
| — | NV5 GLOBAL INC | 14,731 | $1.418M | 0.0% | $96.23 | $131.85 | — | COM | 62945V109 |
| MMS | MAXIMUS INC | 18,966 | $1.417M | 0.0% | $74.73 * | $79.43 | +2.5% | COM | 577933104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,529 | $1.417M | 0.0% | $55.51 | $61.97 | — | LONG TERM TREAS | 92206C847 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,636 | $1.414M | 0.0% | $43.34 | $20.92 | +105.6% | COM | 459044103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,057 | $1.414M | 0.0% | $58.79 | $57.96 | — | S&P500 LOW VOL | 46138E354 |
| ESTC | ELASTIC N V | 17,389 | $1.413M | 0.0% | $81.24 * | $66.12 | +3.1% | ORD SHS | N14506104 |
| CRH | CRH PLC | 25,779 | $1.411M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| TME | TENCENT MUSIC ENTMT GROUP | 221,423 | $1.409M | 0.0% | $6.37 | $6.57 | — | SPON ADS | 88034P109 |
| ELME | ELME COMMUNITIES | 103,146 | $1.407M | 0.0% | $13.64 | $25.70 | — | SH BEN INT | 939653101 |
| TILE | INTERFACE INC | 143,416 | $1.407M | 0.0% | $9.81 | $13.27 | -26.9% | COM | 458665304 |
| MELI | MERCADOLIBRE INC | 1,109 | $1.406M | 0.0% | $1267.88 | $1157.08 | +9.9% | COM | 58733R102 |
| ALC | ALCON AG | 18,236 | $1.405M | 0.0% | $77.06 * | $63.01 | +29.6% | ORD SHS | H01301128 |
| — | LESLIES INC | 247,813 | $1.403M | 0.0% | $5.66 | $14.02 | — | COM | 527064109 |
| — | LIONS GATE ENTMNT CORP | 165,313 | $1.402M | 0.0% | $8.48 | $8.33 | — | CL A VTG | 535919401 |
| ZYME | ZYMEWORKS INC | 220,710 | $1.399M | 0.0% | $6.34 * | $7.56 | -2.3% | COM | 98985Y108 |
| CRGY | CRESCENT ENERGY COMPANY | 110,685 | $1.399M | 0.0% | $12.64 * | $10.58 | +4.0% | CL A COM | 44952J104 |
| WCN | WASTE CONNECTIONS INC | 10,389 | $1.398M | 0.0% | $134.58 * | $128.74 | +7.1% | COM | 94106B101 |
| BDN | BRANDYWINE RLTY TR | 307,204 | $1.395M | 0.0% | $4.54 | $11.13 | — | SH BEN INT NEW | 105368203 |
| SCVL | SHOE CARNIVAL INC | 57,879 | $1.391M | 0.0% | $24.03 | $23.90 | -0.7% | COM | 824889109 |
| UFPT | UFP TECHNOLOGIES INC | 8,606 | $1.388M | 0.0% | $161.29 * | $154.80 | +13.1% | COM | 902673102 |
| BLBD | BLUE BIRD CORP | 64,945 | $1.387M | 0.0% | $21.35 | $19.81 | +6.9% | COM | 095306106 |
| — | CIRCOR INTL INC | 24,862 | $1.386M | 0.0% | $55.75 | $30.67 | — | COM | 17273K109 |
| COHR | COHERENT CORP | 42,432 | $1.385M | 0.0% | $32.64 * | $37.05 | +10.8% | COM | 19247G107 |
| FRME | FIRST MERCHANTS CORP | 49,634 | $1.381M | 0.0% | $27.82 * | $27.95 | -2.5% | COM | 320817109 |
| LAD | LITHIA MTRS INC | 4,643 | $1.371M | 0.0% | $295.33 * | $265.21 | +14.9% | COM | 536797103 |
| MSEX | MIDDLESEX WTR CO | 20,679 | $1.37M | 0.0% | $66.25 * | $97.47 | -21.0% | COM | 596680108 |
| RCUS | ARCUS BIOSCIENCES INC | 76,175 | $1.367M | 0.0% | $17.95 * | $22.74 | -11.7% | COM | 03969F109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,230 | $1.361M | 0.0% | $147.41 | $145.76 | — | NASDAQ 100 ETF | 46138G649 |
| — | SANDY SPRING BANCORP INC | 63,368 | $1.358M | 0.0% | $21.43 | $34.00 | — | COM | 800363103 |
| WABC | WESTAMERICA BANCORPORATION | 31,279 | $1.353M | 0.0% | $43.25 * | $35.20 | +15.5% | COM | 957090103 |
| APOG | APOGEE ENTERPRISES INC | 28,711 | $1.352M | 0.0% | $47.08 * | $34.54 | +33.4% | COM | 037598109 |
| ATEN | A10 NETWORKS INC | 89,888 | $1.351M | 0.0% | $15.03 * | $9.77 | +45.7% | COM | 002121101 |
| PRIM | PRIMORIS SVCS CORP | 41,223 | $1.349M | 0.0% | $32.73 | $21.90 | +49.3% | COM | 74164F103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,510 | $1.347M | 0.0% | $25.65 * | $24.80 | +9.5% | COM | 704699107 |
| — | EASTERLY GOVT PPTYS INC | 117,104 | $1.338M | 0.0% | $11.43 | $17.10 | — | COM | 27616P103 |
| — | KARUNA THERAPEUTICS INC | 7,861 | $1.337M | 0.0% | $170.09 | $193.27 | — | COM | 48576A100 |
| MRTN | MARTEN TRANS LTD | 67,825 | $1.337M | 0.0% | $19.71 * | $15.15 | +34.3% | COM | 573075108 |
| AGM | FEDERAL AGRIC MTG CORP | 8,654 | $1.335M | 0.0% | $154.30 * | $61.55 | +144.4% | CL C | 313148306 |
| AZZ | AZZ INC | 29,237 | $1.333M | 0.0% | $45.58 | $40.62 | +10.1% | COM | 002474104 |
| LYTS | LSI INDS INC OHIO | 83,875 | $1.332M | 0.0% | $15.88 * | $13.48 | +3.5% | COM | 50216C108 |
| SONY | SONY GROUP CORP | 16,156 | $1.331M | 0.0% | $82.41 | $89.71 | — | SPONSORED ADR | 835699307 |
| ASND | ASCENDIS PHARMA A/S | 14,000 | $1.329M | 0.0% | $94.95 | $89.25 | — | SPONSORED ADR | 04351P101 |
| CLB | CORE LABORATORIES INC | 55,172 | $1.325M | 0.0% | $24.01 | $22.46 | +8.6% | COM | 21867A105 |
| HLF | HERBALIFE LTD | 94,651 | $1.324M | 0.0% | $13.99 * | $17.27 | -12.4% | COM SHS | G4412G101 |
| MGV | VANGUARD WORLD FD | 13,039 | $1.322M | 0.0% | $101.40 | $100.75 | — | MEGA CAP VAL ET | 921910840 |
| EXPO | EXPONENT INC | 15,439 | $1.322M | 0.0% | $85.60 * | $43.46 | +101.3% | COM | 30214U102 |
| HWKN | HAWKINS INC | 22,453 | $1.321M | 0.0% | $58.85 * | $25.59 | +111.5% | COM | 420261109 |
| — | UNITI GROUP INC | 279,423 | $1.319M | 0.0% | $4.72 | $9.45 | — | COM | 91325V108 |
| HEI/A | HEICO CORP NEW | 10,202 | $1.318M | 0.0% | $129.22 * | $113.51 | +19.1% | CL A | 422806208 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,313 | $1.314M | 0.0% | $58.90 * | $59.73 | +1.3% | COM | 88224Q107 |
| ORI | OLD REP INTL CORP | 48,725 | $1.313M | 0.0% | $26.94 * | $10.53 | +112.0% | COM | 680223104 |
| VVV | VALVOLINE INC | 40,711 | $1.313M | 0.0% | $32.24 * | $30.82 | +14.0% | COM | 92047W101 |
| HZO | MARINEMAX INC | 39,916 | $1.31M | 0.0% | $32.82 * | $36.49 | -4.7% | COM | 567908108 |
| ECPG | ENCORE CAP GROUP INC | 27,401 | $1.309M | 0.0% | $47.76 * | $35.87 | +36.8% | COM | 292554102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,830 | $1.309M | 0.0% | $12.25 * | $16.48 | +1.4% | COM NEW | 42806J700 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 92,875 | $1.305M | 0.0% | $14.05 * | $17.10 | +14.5% | COM | 87357P100 |
| XBI | SPDR SER TR | 17,861 | $1.304M | 0.0% | $73.02 | $102.61 | — | S&P BIOTECH | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 19,741 | $1.301M | 0.0% | $65.92 * | $27.87 | 0.0% | COM | 136385101 |
| KSS | KOHLS CORP | 61,873 | $1.297M | 0.0% | $20.96 * | $36.48 | -30.8% | COM | 500255104 |
| CLDT | CHATHAM LODGING TR | 135,417 | $1.296M | 0.0% | $9.57 | $11.05 | — | COM | 16208T102 |
| MEI | METHODE ELECTRS INC | 56,578 | $1.293M | 0.0% | $22.85 * | $28.59 | -6.5% | COM | 591520200 |
| CGNX | COGNEX CORP | 30,290 | $1.286M | 0.0% | $42.44 * | $62.48 | -22.8% | COM | 192422103 |
| EGBN | EAGLE BANCORP INC MD | 59,860 | $1.284M | 0.0% | $21.45 | $35.77 | -39.5% | COM | 268948106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,883 | $1.278M | 0.0% | $24.17 | $25.03 | — | SPONSORED ADS A | 98980A105 |
| SSTK | SHUTTERSTOCK INC | 33,529 | $1.274M | 0.0% | $38.00 * | $68.91 | -35.0% | COM | 825690100 |
| PMT | PENNYMAC MTG INVT TR | 102,271 | $1.268M | 0.0% | $12.40 | $18.55 | — | COM | 70931T103 |
| TDUP | THREDUP INC | 314,945 | $1.263M | 0.0% | $4.01 * | $3.39 | 0.0% | CL A | 88556E102 |
| VLGEA | VILLAGE SUPER MKT INC | 55,770 | $1.263M | 0.0% | $22.64 | $23.23 | -0.6% | CL A NEW | 927107409 |
| GRBK | GREEN BRICK PARTNERS INC | 30,409 | $1.262M | 0.0% | $41.51 * | $28.78 | +73.6% | COM | 392709101 |
| HLIT | HARMONIC INC | 130,636 | $1.258M | 0.0% | $9.63 * | $9.07 | +31.4% | COM | 413160102 |
| DGII | DIGI INTL INC | 46,588 | $1.258M | 0.0% | $27.00 * | $22.23 | +54.6% | COM | 253798102 |
| APPS | DIGITAL TURBINE INC | 206,953 | $1.252M | 0.0% | $6.05 * | $19.80 | -55.0% | COM NEW | 25400W102 |
| ASTE | ASTEC INDS INC | 26,550 | $1.251M | 0.0% | $47.11 | $45.54 | +5.0% | COM | 046224101 |
| LILA | LIBERTY LATIN AMERICA LTD | 153,035 | $1.249M | 0.0% | $8.16 * | $10.83 | -21.2% | COM CL A | G9001E102 |
| — | IMMUNOGEN INC | 78,648 | $1.248M | 0.0% | $15.87 | $4.79 | — | COM | 45253H101 |
| HAFC | HANMI FINL CORP | 76,801 | $1.246M | 0.0% | $16.23 * | $20.33 | -15.1% | COM NEW | 410495204 |
| NUS | NU SKIN ENTERPRISES INC | 58,553 | $1.242M | 0.0% | $21.21 * | $37.50 | -36.2% | CL A | 67018T105 |
| — | BALLYS CORPORATION | 94,669 | $1.241M | 0.0% | $13.11 | $14.50 | — | COM | 05875B106 |
| BXC | BLUELINX HLDGS INC | 15,116 | $1.241M | 0.0% | $82.09 * | $77.56 | +13.2% | COM NEW | 09624H208 |
| FLOT | ISHARES TR | 24,374 | $1.24M | 0.0% | $50.89 | $50.72 | — | FLTG RATE NT ET | 46429B655 |
| PII | POLARIS INC | 11,863 | $1.235M | 0.0% | $104.14 * | $108.73 | +9.3% | COM | 731068102 |
| FERG1GBX | FERGUSON PLC NEW | 7,496 | $1.233M | 0.0% | $164.46 | $137.83 | — | SHS | G3421J106 |
| CARS | CARS COM INC | 73,091 | $1.232M | 0.0% | $16.86 * | $12.70 | +53.8% | COM | 14575E105 |
| RBC | RBC BEARINGS INC | 5,238 | $1.226M | 0.0% | $234.15 * | $159.27 | +42.4% | COM | 75524B104 |
| IRBTQ | IROBOT CORP | 32,325 | $1.225M | 0.0% | $37.90 * | $66.42 | -39.5% | COM | 462726100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,388 | $1.225M | 0.0% | $66.60 * | $47.24 | +47.9% | COM | 70932M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,719 | $1.221M | 0.0% | $10.20 | $9.07 | — | SPONSORED ADS | 881624209 |
| DBX | DROPBOX INC | 44,618 | $1.215M | 0.0% | $27.23 | $23.00 | +18.5% | CL A | 26210C104 |
| SNDR | SCHNEIDER NATIONAL INC | 43,861 | $1.214M | 0.0% | $27.69 * | $26.11 | +11.5% | CL B | 80689H102 |
| UMBF | UMB FINL CORP | 19,516 | $1.211M | 0.0% | $62.05 * | $72.95 | -11.0% | COM | 902788108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 58,731 | $1.21M | 0.0% | $20.61 | $38.93 | -47.4% | COM | 82312B106 |
| EWY | ISHARES INC | 20,400 | $1.209M | 0.0% | $59.26 | $78.60 | — | MSCI STH KOR ET | 464286772 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,717 | $1.209M | 0.0% | $22.93 * | $26.95 | -10.6% | COM | 89214P109 |
| HDV | ISHARES TR | 12,208 | $1.207M | 0.0% | $98.89 | $99.19 | — | CORE HIGH DV ET | 46429B663 |
| RRX | REGAL REXNORD CORPORATION | 8,438 | $1.206M | 0.0% | $142.88 * | $148.80 | +3.4% | COM | 758750103 |
| OCFC | OCEANFIRST FINL CORP | 83,325 | $1.204M | 0.0% | $14.45 * | $18.19 | -18.3% | COM | 675234108 |
| NTR | NUTRIEN LTD | 19,280 | $1.204M | 0.0% | $62.46 * | $50.65 | +15.1% | COM | 67077M108 |
| MTUM | ISHARES TR | 8,612 | $1.203M | 0.0% | $139.70 | $145.27 | — | MSCI USA MMENTM | 46432F396 |
| DOUG | DOUGLAS ELLIMAN INC | 532,004 | $1.202M | 0.0% | $2.26 | $3.36 | -31.7% | COM | 25961D105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,252 | $1.195M | 0.0% | $106.20 | $108.85 | — | FTSE SMCAP ETF | 922042718 |
| CRK | COMSTOCK RES INC | 108,294 | $1.194M | 0.0% | $11.03 * | $10.09 | +14.5% | COM | 205768302 |
| TRUP | TRUPANION INC | 41,970 | $1.184M | 0.0% | $28.20 | $54.56 | -47.9% | COM | 898202106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 117,999 | $1.181M | 0.0% | $10.01 | $11.76 | — | COM | 46131B704 |
| SHC | SOTERA HEALTH CO | 78,780 | $1.18M | 0.0% | $14.98 * | $8.78 | +92.1% | COM | 83601L102 |
| CVI | CVR ENERGY INC | 34,627 | $1.178M | 0.0% | $34.03 * | $25.75 | +15.9% | COM | 12662P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,280 | $1.177M | 0.0% | $77.05 | $110.93 | — | SMLCP 600 VAL | 921932778 |
| STEL | STELLAR BANCORP INC | 55,181 | $1.176M | 0.0% | $21.32 * | $29.31 | -22.1% | COM | 858927106 |
| — | EBIX INC | 118,782 | $1.174M | 0.0% | $9.88 | $19.14 | — | COM NEW | 278715206 |
| SAFT | SAFETY INS GROUP INC | 17,188 | $1.172M | 0.0% | $68.19 * | $73.85 | -5.8% | COM | 78648T100 |
| SPEM | SPDR INDEX SHS FDS | 34,908 | $1.172M | 0.0% | $33.57 | $36.23 | — | PORTFOLIO EMG M | 78463X509 |
| FND | FLOOR & DECOR HLDGS INC | 12,942 | $1.171M | 0.0% | $90.50 * | $101.70 | +0.1% | CL A | 339750101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 12,392 | $1.169M | 0.0% | $94.31 | $123.15 | — | SMLCP 600 GRTH | 921932794 |
| ZD | ZIFF DAVIS INC | 18,291 | $1.165M | 0.0% | $63.69 * | $72.34 | -5.2% | COM | 48123V102 |
| BKE | BUCKLE INC | 34,888 | $1.165M | 0.0% | $33.39 * | $15.47 | +77.0% | COM | 118440106 |
| FBK | FB FINL CORP | 41,072 | $1.165M | 0.0% | $28.36 * | $25.43 | +17.1% | COM | 30257X104 |
| INFY | INFOSYS LTD | 67,966 | $1.163M | 0.0% | $17.11 | $18.94 | — | SPONSORED ADR | 456788108 |
| COIN | COINBASE GLOBAL INC | 15,438 | $1.159M | 0.0% | $75.08 * | $96.86 | -13.0% | COM CL A | 19260Q107 |
| PDFS | PDF SOLUTIONS INC | 35,755 | $1.158M | 0.0% | $32.40 * | $25.54 | +49.9% | COM | 693282105 |
| BRT | BRT APARTMENTS CORP | 66,884 | $1.155M | 0.0% | $17.27 | $21.50 | — | COM | 055645303 |
| PRA | PROASSURANCE CORP | 61,042 | $1.153M | 0.0% | $18.89 * | $39.04 | -55.7% | COM | 74267C106 |
| PLPC | PREFORMED LINE PRODS CO | 7,066 | $1.149M | 0.0% | $162.58 * | $122.64 | +35.9% | COM | 740444104 |
| CAL | CALERES INC | 39,908 | $1.148M | 0.0% | $28.76 * | $20.74 | +23.9% | COM | 129500104 |
| BUSE | FIRST BUSEY CORP | 59,696 | $1.147M | 0.0% | $19.22 * | $18.61 | -0.5% | COM NEW | 319383204 |
| COUR | COURSERA INC | 61,257 | $1.145M | 0.0% | $18.69 * | $15.94 | 0.0% | COM | 22266M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,450 | $1.144M | 0.0% | $69.54 * | $78.74 | -5.8% | COM | 98311A105 |
| VCR | VANGUARD WORLD FDS | 4,242 | $1.143M | 0.0% | $269.34 | $291.38 | — | CONSUM DIS ETF | 92204A108 |
| GTLS | CHART INDS INC | 6,746 | $1.141M | 0.0% | $169.12 | $124.83 | +34.7% | COM | 16115Q308 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,043 | $1.141M | 0.0% | $45.55 | $44.52 | — | COM | 36467J108 |
| VYMI | VANGUARD WHITEHALL FDS | 18,426 | $1.14M | 0.0% | $61.89 | $63.62 | — | INTL HIGH ETF | 921946794 |
| NWPX | NORTHWEST PIPE CO | 37,765 | $1.139M | 0.0% | $30.17 * | $31.07 | +1.2% | COM | 667746101 |
| SCHX | SCHWAB STRATEGIC TR | 22,516 | $1.139M | 0.0% | $50.60 | $47.66 | — | US LRG CAP ETF | 808524201 |
| — | SEAGEN INC | 5,355 | $1.136M | 0.0% | $212.15 | $159.47 | — | COM | 81181C104 |
| PFFD | GLOBAL X FDS | 60,307 | $1.134M | 0.0% | $18.81 | $24.32 | — | US PFD ETF | 37954Y657 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,617 | $1.13M | 0.0% | $57.60 | $59.60 | — | SHORT TERM TREA | 92206C102 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,796 | $1.127M | 0.0% | $71.37 * | $65.83 | +2.2% | COM | 05550J101 |
| — | DRIL-QUIP INC | 39,940 | $1.125M | 0.0% | $28.17 | $47.44 | — | COM | 262037104 |
| AMSF | AMERISAFE INC | 22,396 | $1.121M | 0.0% | $50.07 * | $21.01 | +99.4% | COM | 03071H100 |
| CNXN | PC CONNECTION INC | 20,962 | $1.119M | 0.0% | $53.38 * | $37.67 | +32.0% | COM | 69318J100 |
| — | AVANTAX INC | 43,511 | $1.113M | 0.0% | $25.58 | $24.51 | — | COM | 095229100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,640 | $1.113M | 0.0% | $66.88 | $65.75 | — | FTSE PACIFIC ET | 922042866 |
| CMP | COMPASS MINERALS INTL INC | 39,522 | $1.105M | 0.0% | $27.95 * | $49.70 | -36.4% | COM | 20451N101 |
| RMAX | RE MAX HLDGS INC | 85,155 | $1.102M | 0.0% | $12.94 * | $26.37 | -34.5% | CL A | 75524W108 |
| CNI | CANADIAN NATL RY CO | 10,142 | $1.101M | 0.0% | $108.60 | $99.88 | +9.4% | COM | 136375102 |
| CASY | CASEYS GEN STORES INC | 4,055 | $1.101M | 0.0% | $271.54 * | $181.68 | +37.7% | COM | 147528103 |
| DTM | DT MIDSTREAM INC | 20,803 | $1.101M | 0.0% | $52.92 * | $44.81 | +5.9% | COMMON STOCK | 23345M107 |
| — | PACWEST BANCORP DEL | 139,082 | $1.1M | 0.0% | $7.91 | $11.89 | — | COM | 695263103 |
| — | AVID TECHNOLOGY INC | 40,888 | $1.099M | 0.0% | $26.87 | $24.50 | — | COM | 05367P100 |
| RRC | RANGE RES CORP | 33,865 | $1.098M | 0.0% | $32.41 * | $27.12 | +15.3% | COM | 75281A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,452 | $1.085M | 0.0% | $24.96 | $25.49 | — | UNIT | 46138B103 |
| NX | QUANEX BLDG PRODS CORP | 38,462 | $1.083M | 0.0% | $28.17 * | $18.04 | +46.4% | COM | 747619104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 67,892 | $1.082M | 0.0% | $15.94 * | $28.92 | -29.5% | COM | 205306103 |
| NMRK | NEWMARK GROUP INC | 167,547 | $1.077M | 0.0% | $6.43 * | $9.90 | -31.7% | CL A | 65158N102 |
| HTB | HOMETRUST BANCSHARES INC | 49,690 | $1.077M | 0.0% | $21.67 * | $24.05 | -4.3% | COM | 437872104 |
| RGR | STURM RUGER & CO INC | 20,589 | $1.073M | 0.0% | $52.12 | $58.74 | -10.6% | COM | 864159108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,264 | $1.073M | 0.0% | $24.79 | $12.61 | +99.6% | COM | 227483104 |
| LSTR | LANDSTAR SYS INC | 6,042 | $1.069M | 0.0% | $176.94 | $117.55 | — | COM | 515098101 |
| SBH | SALLY BEAUTY HLDGS INC | 127,555 | $1.069M | 0.0% | $8.38 * | $17.41 | -39.0% | COM | 79546E104 |
| MGC | VANGUARD WORLD FD | 7,021 | $1.066M | 0.0% | $151.87 | $142.41 | — | MEGA CAP INDEX | 921910873 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,568 | $1.065M | 0.0% | $31.74 | $51.63 | — | COM SHS BEN IN | 637870106 |
| GMAB | GENMAB A/S | 30,096 | $1.061M | 0.0% | $35.27 | $34.92 | — | SPONSORED ADS | 372303206 |
| ITA | ISHARES TR | 10,007 | $1.06M | 0.0% | $105.97 | $115.31 | — | US AER DEF ETF | 464288760 |
| MKL | MARKEL GROUP INC | 719 | $1.059M | 0.0% | $1472.49 | $1267.38 | +15.5% | COM | 570535104 |
| BHE | BENCHMARK ELECTRS INC | 43,591 | $1.058M | 0.0% | $24.26 | $24.41 | -0.7% | COM | 08160H101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,010 | $1.057M | 0.0% | $19.94 | $16.31 | — | NY REGIS SHS NE | 500472303 |
| RPD | RAPID7 INC | 23,000 | $1.053M | 0.0% | $45.78 | $50.76 | -9.1% | COM | 753422104 |
| OEC | ORION S.A. | 49,460 | $1.053M | 0.0% | $21.28 * | $14.94 | +46.1% | COM | L72967109 |
| IAC | IAC INC | 20,866 | $1.051M | 0.0% | $50.39 * | $94.09 | -48.4% | COM NEW | 44891N208 |
| SLAB | SILICON LABORATORIES INC | 9,061 | $1.05M | 0.0% | $115.89 * | $162.38 | -15.0% | COM | 826919102 |
| NABL | N-ABLE INC | 80,778 | $1.042M | 0.0% | $12.90 * | $13.85 | -1.6% | COMMON STOCK | 62878D100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,000 | $1.041M | 0.0% | $57.85 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,562 | $1.041M | 0.0% | $39.19 | $39.79 | — | S&P500 HDL VOL | 46138E362 |
| NSP | INSPERITY INC | 10,641 | $1.039M | 0.0% | $97.60 | $83.27 | +15.9% | COM | 45778Q107 |
| CTO | CTO RLTY GROWTH INC NEW | 64,003 | $1.037M | 0.0% | $16.21 | $32.95 | — | COM | 22948Q101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 46,058 | $1.029M | 0.0% | $22.35 * | $23.40 | -2.5% | COM | 19459J104 |
| XYZ | BLOCK INC | 23,206 | $1.027M | 0.0% | $44.26 * | $101.09 | -38.7% | CL A | 852234103 |
| FLEX | FLEX LTD | 38,025 | $1.026M | 0.0% | $26.98 * | $17.10 | +18.5% | ORD | Y2573F102 |
| MNRO | MONRO INC | 36,835 | $1.023M | 0.0% | $27.77 * | $47.43 | -27.3% | COM | 610236101 |
| SPTS | SPDR SER TR | 35,469 | $1.019M | 0.0% | $28.72 | $28.82 | — | PORTFOLIO SH TS | 78468R101 |
| MCRI | MONARCH CASINO & RESORT INC | 16,370 | $1.017M | 0.0% | $62.10 * | $51.09 | +31.9% | COM | 609027107 |
| EEMV | ISHARES INC | 19,024 | $1.015M | 0.0% | $53.35 | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,268 | $1.014M | 0.0% | $98.80 * | $88.71 | +18.6% | COM | 800422107 |
| EMBC | EMBECTA CORP | 67,328 | $1.013M | 0.0% | $15.05 * | $25.22 | -32.8% | COMMON STOCK | 29082K105 |
| IEO | ISHARES TR | 10,385 | $1.013M | 0.0% | $97.53 | $89.51 | — | US OIL GS EX ET | 464288851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,540 | $1.011M | 0.0% | $154.64 | $134.48 | +13.3% | SHS | L8681T102 |
| SBGI | SINCLAIR INC | 90,035 | $1.01M | 0.0% | $11.22 * | $12.89 | 0.0% | CL A | 829242106 |
| BILL | BILL HOLDINGS INC | 9,304 | $1.01M | 0.0% | $108.57 * | $151.21 | -24.8% | COM | 090043100 |
| BLKB | BLACKBAUD INC | 14,358 | $1.01M | 0.0% | $70.32 * | $68.07 | +8.2% | COM | 09227Q100 |
| EWJ | ISHARES INC | 16,500 | $1.009M | 0.0% | $61.15 | $61.15 | — | MSCI JPN ETF NE | 46434G822 |
| — | VMWARE INC | 6,041 | $1.006M | 0.0% | $166.47 | $121.69 | — | CL A COM | 928563402 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,725 | $996K | 0.0% | $43.85 * | $10.75 | +119.7% | CL A | 22284P105 |
| — | ZIMVIE INC | 105,673 | $994K | 0.0% | $9.41 | $11.92 | — | COM | 98888T107 |
| SCHO | SCHWAB STRATEGIC TR | 20,760 | $994K | 0.0% | $47.89 | $49.27 | — | SHT TM US TRES | 808524862 |
| CXM | SPRINKLR INC | 71,740 | $993K | 0.0% | $13.84 * | $13.34 | +7.4% | CL A | 85208T107 |
| HUBS | HUBSPOT INC | 2,006 | $987K | 0.0% | $492.17 * | $473.66 | +10.3% | COM | 443573100 |
| RPAY | REPAY HLDGS CORP | 129,963 | $986K | 0.0% | $7.59 * | $8.19 | +1.7% | COM CL A | 76029L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,873 | $985K | 0.0% | $143.37 * | $125.91 | +16.3% | COMMON STOCK | 65336K103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,585 | $984K | 0.0% | $32.18 | $33.47 | — | COM | 65341D102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,253 | $983K | 0.0% | $28.70 * | $28.56 | +4.3% | COM | 84470P109 |
| DMXF | ISHARES TR | 17,217 | $983K | 0.0% | $57.09 | $65.98 | — | ESG EAFE ETF | 46436E759 |
| MDYV | SPDR SER TR | 15,139 | $982K | 0.0% | $64.86 | $65.01 | — | S&P 400 MDCP VA | 78464A839 |
| VNO | VORNADO RLTY TR | 43,245 | $981K | 0.0% | $22.68 | $38.84 | — | SH BEN INT | 929042109 |
| DAR | DARLING INGREDIENTS INC | 18,723 | $977K | 0.0% | $52.20 * | $65.30 | -4.3% | COM | 237266101 |
| SHM | SPDR SER TR | 21,134 | $977K | 0.0% | $46.23 | $46.16 | — | NUVEEN BLMBRG S | 78468R739 |
| LADR | LADDER CAP CORP | 94,803 | $973K | 0.0% | $10.26 | $11.78 | — | CL A | 505743104 |
| CNTY | CENTURY CASINOS INC | 189,249 | $971K | 0.0% | $5.13 * | $11.13 | -39.5% | COM | 156492100 |
| — | LIBERTY MEDIA CORP DEL | 38,093 | $970K | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S | 531229789 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,877 | $969K | 0.0% | $109.15 | $75.98 | — | SPON ADR UNITS | 344419106 |
| BTI | BRITISH AMERN TOB PLC | 30,796 | $967K | 0.0% | $31.41 | $38.64 | — | SPONSORED ADR | 110448107 |
| MTN | VAIL RESORTS INC | 4,355 | $966K | 0.0% | $221.89 * | $241.91 | -1.9% | COM | 91879Q109 |
| FIVE | FIVE BELOW INC | 6,004 | $966K | 0.0% | $160.91 * | $175.50 | +4.1% | COM | 33829M101 |
| CRNC | CERENCE INC | 47,396 | $965K | 0.0% | $20.37 * | $32.90 | -23.6% | COM | 156727109 |
| MOV | MOVADO GROUP INC | 35,124 | $961K | 0.0% | $27.35 | $27.46 | -0.9% | COM | 624580106 |
| LQDT | LIQUIDITY SVCS INC | 54,312 | $957K | 0.0% | $17.62 | $17.02 | +2.5% | COM | 53635B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,750 | $956K | 0.0% | $141.68 | $141.68 | — | S&P500 EQL WGT | 46137V357 |
| XENE | XENON PHARMACEUTICALS INC | 27,000 | $954K | 0.0% | $35.33 * | $37.40 | 0.0% | COM | 98420N105 |
| IMVT | IMMUNOVANT INC | 24,840 | $954K | 0.0% | $38.39 * | $5.58 | +304.8% | COM | 45258J102 |
| BSY | BENTLEY SYS INC | 18,994 | $953K | 0.0% | $50.16 | $43.11 | +15.3% | COM CL B | 08265T208 |
| WT | WISDOMTREE INC | 136,077 | $953K | 0.0% | $7.00 | $9.22 | -24.1% | COM | 97717P104 |
| MED | MEDIFAST INC | 12,701 | $951K | 0.0% | $74.85 * | $170.31 | -48.8% | COM | 58470H101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,052 | $949K | 0.0% | $27.08 * | $22.84 | +14.4% | SHS NEW | G0772R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,257 | $948K | 0.0% | $16.00 | $18.02 | -11.6% | CL A | 69608A108 |
| BCE | BCE INC | 24,831 | $948K | 0.0% | $38.18 * | $33.96 | +1.9% | COM NEW | 05534B760 |
| DRVN | DRIVEN BRANDS HLDGS INC | 75,252 | $947K | 0.0% | $12.59 * | $18.29 | 0.0% | COM | 26210V102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,204 | $946K | 0.0% | $181.81 * | $127.50 | +49.8% | COM | 533900106 |
| — | TECHTARGET INC | 30,958 | $940K | 0.0% | $30.36 | $66.39 | — | COM | 87874R100 |
| — | STEELCASE INC | 84,083 | $939K | 0.0% | $11.17 | $8.60 | — | CL A | 858155203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,057 | $937K | 0.0% | $62.25 | $49.70 | +25.6% | COM NEW | 740367404 |
| EBC | EASTERN BANKSHARES INC | 74,641 | $936K | 0.0% | $12.54 | $14.40 | -13.2% | COM | 27627N105 |
| SCHM | SCHWAB STRATEGIC TR | 13,774 | $932K | 0.0% | $67.68 | $74.24 | — | US MID-CAP ETF | 808524508 |
| AMPY | AMPLIFY ENERGY CORP NEW | 126,750 | $932K | 0.0% | $7.35 * | $6.91 | 0.0% | COM | 03212B103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 334,226 | $926K | 0.0% | $2.77 | $4.71 | — | COM | 10482B101 |
| GSK | GSK PLC | 25,479 | $924K | 0.0% | $36.25 | $33.13 | — | SPONSORED ADR | 37733W204 |
| CPF | CENTRAL PAC FINL CORP | 54,996 | $917K | 0.0% | $16.68 * | $15.54 | -1.3% | COM NEW | 154760409 |
| ADAM | NEW YORK MTG TR INC | 107,344 | $911K | 0.0% | $8.49 | $2.84 | — | COM | 649604840 |
| HFWA | HERITAGE FINL CORP WASH | 55,666 | $908K | 0.0% | $16.31 * | $25.84 | -32.5% | COM | 42722X106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 86,993 | $907K | 0.0% | $10.43 * | $24.14 | -48.5% | COM | 421906108 |
| PRAA | PRA GROUP INC | 47,062 | $904K | 0.0% | $19.21 * | $38.64 | -45.6% | COM | 69354N106 |
| BP | BP PLC | 23,344 | $904K | 0.0% | $38.72 | $28.19 | — | SPONSORED ADR | 055622104 |
| DIN | DINE BRANDS GLOBAL INC | 18,262 | $903K | 0.0% | $49.45 * | $50.04 | -3.3% | COM | 254423106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,940 | $898K | 0.0% | $37.50 | $39.21 | -3.8% | COM | 293712105 |
| RES | RPC INC | 100,056 | $895K | 0.0% | $8.94 * | $7.64 | +1.8% | COM | 749660106 |
| — | PREMIER FINANCIAL CORP | 52,259 | $892K | 0.0% | $17.06 | $26.43 | — | COM | 74052F108 |
| THRY | THRYV HLDGS INC | 47,486 | $891K | 0.0% | $18.77 * | $26.88 | -17.5% | COM NEW | 886029206 |
| MDYG | SPDR SER TR | 12,874 | $890K | 0.0% | $69.14 | $66.52 | — | S&P 400 MDCP GR | 78464A821 |
| SAH | SONIC AUTOMOTIVE INC | 18,633 | $890K | 0.0% | $47.76 * | $40.62 | +25.2% | CL A | 83545G102 |
| LEN/B | LENNAR CORP | 8,682 | $888K | 0.0% | $102.23 * | $78.84 | +27.0% | CL B | 526057302 |
| LFUS | LITTELFUSE INC | 3,584 | $887K | 0.0% | $247.42 * | $220.54 | +22.8% | COM | 537008104 |
| INVA | INNOVIVA INC | 68,191 | $886K | 0.0% | $12.99 | $12.85 | +1.0% | COM | 45781M101 |
| MCY | MERCURY GENL CORP NEW | 31,461 | $882K | 0.0% | $28.03 * | $35.02 | -15.8% | COM | 589400100 |
| MMI | MARCUS & MILLICHAP INC | 30,020 | $881K | 0.0% | $29.34 * | $34.33 | -5.8% | COM | 566324109 |
| MOAT | VANECK ETF TRUST | 11,572 | $877K | 0.0% | $75.75 | $79.47 | — | MRNGSTR WDE MOA | 92189F643 |
| NGG | NATIONAL GRID PLC | 14,410 | $874K | 0.0% | $60.63 | $62.25 | — | SPONSORED ADR N | 636274409 |
| CHEF | CHEFS WHSE INC | 41,240 | $873K | 0.0% | $21.18 * | $33.69 | -9.2% | COM | 163086101 |
| POWL | POWELL INDS INC | 10,523 | $872K | 0.0% | $82.90 * | $28.77 | +154.7% | COM | 739128106 |
| SLP | SIMULATIONS PLUS INC | 20,914 | $871K | 0.0% | $41.63 * | $36.51 | +23.4% | COM | 829214105 |
| CRUS | CIRRUS LOGIC INC | 11,763 | $870K | 0.0% | $73.96 * | $74.56 | +4.8% | COM | 172755100 |
| ALT | ALTIMMUNE INC | 333,255 | $866K | 0.0% | $2.60 * | $2.87 | 0.0% | COM NEW | 02155H200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,053 | $866K | 0.0% | $66.34 | $71.86 | — | TOTAL WLD BD ET | 92206C565 |
| BCML | BAYCOM CORP | 44,965 | $864K | 0.0% | $19.21 * | $17.83 | -0.0% | COM | 07272M107 |
| GDEN | GOLDEN ENTMT INC | 25,228 | $862K | 0.0% | $34.18 * | $39.90 | -12.2% | COM | 381013101 |
| GOGO | GOGO INC | 72,065 | $860K | 0.0% | $11.93 * | $18.05 | -23.5% | COM | 38046C109 |
| — | CELESTICA INC | 34,900 | $858K | 0.0% | $24.59 | $15.97 | — | SUB VTG SHS | 15101Q108 |
| CEMB | ISHARES INC | 20,240 | $856K | 0.0% | $42.28 | $48.26 | — | JP MRG EM CRP B | 464286251 |
| SMP | STANDARD MTR PRODS INC | 25,203 | $847K | 0.0% | $33.62 * | $39.10 | -6.9% | COM | 853666105 |
| CCNE | CNB FINL CORP PA | 46,732 | $846K | 0.0% | $18.11 * | $18.03 | -4.6% | COM | 126128107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,265 | $846K | 0.0% | $91.32 * | $81.43 | +2.6% | COM SER C | 530307305 |
| NOV | NOV INC | 40,409 | $845K | 0.0% | $20.90 * | $18.92 | +5.0% | COM | 62955J103 |
| CAR | AVIS BUDGET GROUP | 4,699 | $844K | 0.0% | $179.69 * | $150.63 | +36.7% | COM | 053774105 |
| AVTR | AVANTOR INC | 39,883 | $841K | 0.0% | $21.08 | $25.21 | -15.6% | COM | 05352A100 |
| ACI | ALBERTSONS COS INC | 36,899 | $839K | 0.0% | $22.75 * | $20.26 | +2.8% | COMMON STOCK | 013091103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,665 | $838K | 0.0% | $86.74 | $109.11 | — | SPONSORED ADS | 01609W102 |
| NRDY | NERDY INC | 226,115 | $837K | 0.0% | $3.70 * | $3.62 | +19.7% | CL A COM | 64081V109 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,453 | $830K | 0.0% | $22.16 | $23.92 | — | NATL AMT MUNI | 46138E537 |
| XPER | XPERI INC | 84,139 | $830K | 0.0% | $9.86 * | $11.36 | +4.0% | COMMON STOCK | 98423J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 29,368 | $827K | 0.0% | $28.15 | $44.14 | — | S&P500 EQL TEC | 46137V282 |
| SPIP | SPDR SER TR | 33,209 | $825K | 0.0% | $24.84 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| SHOP | SHOPIFY INC | 15,201 | $825K | 0.0% | $54.26 * | $45.37 | +33.5% | CL A | 82509L107 |
| EXAS | EXACT SCIENCES CORP | 12,046 | $822K | 0.0% | $68.22 * | $69.96 | +21.3% | COM | 30063P105 |
| DLB | DOLBY LABORATORIES INC | 10,335 | $819K | 0.0% | $79.26 | $87.61 | -8.5% | COM CL A | 25659T107 |
| MVBF | MVB FINL CORP | 36,245 | $818K | 0.0% | $22.58 * | $19.83 | +10.2% | COM | 553810102 |
| MGA | MAGNA INTL INC | 15,211 | $816K | 0.0% | $53.65 | $53.18 | 0.0% | COM | 559222401 |
| CG | CARLYLE GROUP INC | 26,962 | $813K | 0.0% | $30.16 | $26.07 | +14.0% | COM | 14316J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 79,265 | $812K | 0.0% | $10.24 | $13.55 | — | COM | 04208T108 |
| LC | LENDINGCLUB CORP | 132,909 | $811K | 0.0% | $6.10 * | $22.47 | -65.4% | COM NEW | 52603A208 |
| AM | ANTERO MIDSTREAM CORP | 233,301 | $810K | 0.0% | $3.47 * | $8.63 | +17.8% | COM | 03676B102 |
| FRST | PRIMIS FINANCIAL CORP | 99,000 | $807K | 0.0% | $8.15 | $9.07 | -11.5% | COM | 74167B109 |
| IAGG | ISHARES TR | 16,536 | $807K | 0.0% | $48.78 | $51.36 | — | CORE INTL AGGR | 46435G672 |
| UTL | UNITIL CORP | 18,864 | $806K | 0.0% | $42.71 * | $53.97 | -9.3% | COM | 913259107 |
| — | GLOBAL MED REIT INC | 89,382 | $802K | 0.0% | $8.97 | $11.42 | — | COM NEW | 37954A204 |
| SIGI | SELECTIVE INS GROUP INC | 7,756 | $800K | 0.0% | $103.17 * | $50.45 | +90.2% | COM | 816300107 |
| WWW | WOLVERINE WORLD WIDE INC | 99,267 | $800K | 0.0% | $8.06 * | $18.66 | -48.8% | COM | 978097103 |
| HSBC | HSBC HLDGS PLC | 20,224 | $798K | 0.0% | $39.46 | $36.16 | — | SPON ADR NEW | 404280406 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,874 | $797K | 0.0% | $163.45 | $111.33 | +46.7% | COM | 82982L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,640 | $797K | 0.0% | $29.90 * | $16.26 | +60.1% | COM | 297602104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,914 | $796K | 0.0% | $24.94 * | $25.68 | -14.0% | COM | 32055Y201 |
| NET | CLOUDFLARE INC | 12,600 | $794K | 0.0% | $63.05 | $70.72 | -9.5% | CL A COM | 18915M107 |
| TRST | TRUSTCO BK CORP N Y | 29,077 | $794K | 0.0% | $27.29 * | $29.36 | -12.1% | COM NEW | 898349204 |
| CHE | CHEMED CORP NEW | 1,525 | $793K | 0.0% | $519.73 | $437.35 | +17.8% | COM | 16359R103 |
| — | LIBERTY MEDIA CORP DEL | 31,119 | $792K | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S | 531229813 |
| RILY | B. RILEY FINANCIAL INC | 19,271 | $790K | 0.0% | $40.99 * | $63.18 | -22.1% | COM | 05580M108 |
| PPC | PILGRIMS PRIDE CORP | 34,592 | $790K | 0.0% | $22.83 * | $27.63 | -12.0% | COM | 72147K108 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,668 | $788K | 0.0% | $14.68 | $6.16 | — | COM | 25271C201 |
| HTLD | HEARTLAND EXPRESS INC | 53,480 | $786K | 0.0% | $14.69 * | $16.51 | -6.0% | COM | 422347104 |
| SEB | SEABOARD CORP DEL | 209 | $784K | 0.0% | $3753.00 * | $3703.68 | -2.5% | COM | 811543107 |
| OGE | OGE ENERGY CORP | 23,474 | $782K | 0.0% | $33.33 * | $37.65 | -6.9% | COM | 670837103 |
| RGNX | REGENXBIO INC | 47,420 | $781K | 0.0% | $16.46 * | $30.01 | -39.6% | COM | 75901B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,099 | $780K | 0.0% | $70.31 * | $68.09 | +9.7% | COM | 00404A109 |
| IYH | ISHARES TR | 2,888 | $780K | 0.0% | $270.03 | $285.89 | — | US HLTHCARE ETF | 464287762 |
| CACI | CACI INTL INC | 2,477 | $779K | 0.0% | $314.44 * | $271.84 | +23.0% | CL A | 127190304 |
| GATX | GATX CORP | 7,140 | $777K | 0.0% | $108.83 * | $66.14 | +75.3% | COM | 361448103 |
| RGEN | REPLIGEN CORP | 4,881 | $776K | 0.0% | $159.01 * | $96.06 | +70.2% | COM | 759916109 |
| ATR | APTARGROUP INC | 6,202 | $776K | 0.0% | $125.05 * | $81.78 | +45.2% | COM | 038336103 |
| USNA | USANA HEALTH SCIENCES INC | 13,123 | $769K | 0.0% | $58.61 * | $80.64 | -22.5% | COM | 90328M107 |
| MYE | MYERS INDS INC | 42,766 | $767K | 0.0% | $17.93 * | $14.29 | +20.8% | COM | 628464109 |
| DDD | 3-D SYS CORP DEL | 156,164 | $767K | 0.0% | $4.91 * | $21.28 | -66.3% | COM NEW | 88554D205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,545 | $766K | 0.0% | $24.28 * | $23.94 | -2.5% | COM CL A | 76954A103 |
| SPTL | SPDR SER TR | 29,287 | $766K | 0.0% | $26.15 | $29.30 | — | PORTFOLIO LN TS | 78464A664 |
| CCK | CROWN HLDGS INC | 8,619 | $763K | 0.0% | $88.48 | $87.79 | -0.6% | COM | 228368106 |
| CIEN | CIENA CORP | 16,092 | $761K | 0.0% | $47.26 * | $57.36 | -23.2% | COM NEW | 171779309 |
| W | WAYFAIR INC | 12,548 | $760K | 0.0% | $60.57 * | $69.52 | 0.0% | CL A | 94419L101 |
| RLI | RLI CORP | 5,586 | $759K | 0.0% | $135.90 * | $45.16 | +36.7% | COM | 749607107 |
| CMTG | CLAROS MTG TR INC | 68,425 | $758K | 0.0% | $11.08 | $13.70 | — | COMMON STOCK | 18270D106 |
| RBA | RB GLOBAL INC | 12,057 | $754K | 0.0% | $62.50 | $56.38 | +9.3% | COM | 74935Q107 |
| IYG | ISHARES TR | 4,870 | $753K | 0.0% | $154.63 | $152.20 | — | U.S. FIN SVC ET | 464287770 |
| FFIN | FIRST FINL BANKSHARES INC | 29,942 | $752K | 0.0% | $25.12 * | $25.40 | +8.1% | COM | 32020R109 |
| DASH | DOORDASH INC | 9,459 | $752K | 0.0% | $79.47 * | $63.40 | +28.4% | CL A | 25809K105 |
| — | HORIZON THERAPEUTICS PUB L | 6,470 | $749K | 0.0% | $115.69 | $63.39 | — | SHS | G46188101 |
| ESI | ELEMENT SOLUTIONS INC | 38,103 | $747K | 0.0% | $19.61 | $18.49 | +4.0% | COM | 28618M106 |
| INMD | INMODE LTD | 24,527 | $747K | 0.0% | $30.46 * | $35.88 | +9.4% | SHS | M5425M103 |
| MCS | MARCUS CORP DEL | 48,151 | $746K | 0.0% | $15.50 | $18.91 | -18.7% | COM | 566330106 |
| XNTK | SPDR SER TR | 5,463 | $746K | 0.0% | $136.60 | $136.60 | — | NYSE TECH ETF | 78464A102 |
| VAL | VALARIS LTD | 9,941 | $745K | 0.0% | $74.98 * | $57.63 | +27.4% | CL A | G9460G101 |
| MIDD | MIDDLEBY CORP | 5,814 | $744K | 0.0% | $128.00 * | $116.56 | +21.9% | COM | 596278101 |
| DBI | DESIGNER BRANDS INC | 58,422 | $740K | 0.0% | $12.66 * | $10.55 | -7.2% | CL A | 250565108 |
| TRU | TRANSUNION | 10,292 | $739K | 0.0% | $71.79 * | $89.14 | -13.2% | COM | 89400J107 |
| SCI | SERVICE CORP INTL | 12,933 | $738K | 0.0% | $57.05 * | $53.13 | +18.9% | COM | 817565104 |
| IIIN | INSTEEL INDS INC | 22,661 | $736K | 0.0% | $32.46 * | $27.87 | -0.5% | COM | 45774W108 |
| WK | WORKIVA INC | 7,259 | $734K | 0.0% | $101.14 * | $74.66 | +39.2% | COM CL A | 98139A105 |
| FDIS | FIDELITY COVINGTON TRUST | 10,462 | $731K | 0.0% | $69.86 | $75.44 | — | MSCI CONSM DIS | 316092204 |
| REX | REX AMERICAN RES CORP | 17,930 | $730K | 0.0% | $40.72 * | $14.95 | +25.8% | COM | 761624105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 37,548 | $728K | 0.0% | $19.39 * | $12.30 | +67.3% | COM | 10948W103 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,671 | $727K | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S | 531229755 |
| CRSR | CORSAIR GAMING INC | 49,887 | $725K | 0.0% | $14.53 * | $19.06 | -15.5% | COM | 22041X102 |
| QLYS | QUALYS INC | 4,728 | $721K | 0.0% | $152.55 * | $112.31 | +28.1% | COM | 74758T303 |
| ESGD | ISHARES TR | 10,432 | $721K | 0.0% | $69.13 | $77.79 | — | ESG AW MSCI EAF | 46435G516 |
| POWI | POWER INTEGRATIONS INC | 9,437 | $720K | 0.0% | $76.31 * | $71.49 | +15.7% | COM | 739276103 |
| HLN | HALEON PLC | 86,263 | $719K | 0.0% | $8.33 | $7.79 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 12,612 | $717K | 0.0% | $56.88 | $64.72 | — | SPONSORED ADS | 088606108 |
| RELX | RELX PLC | 21,272 | $717K | 0.0% | $33.70 | $26.20 | — | SPONSORED ADR | 759530108 |
| ICF | ISHARES TR | 14,220 | $713K | 0.0% | $50.16 | $64.73 | — | COHEN STEER REI | 464287564 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,616 | $713K | 0.0% | $82.75 | $82.26 | — | WTR ETF | 33733B100 |
| TMP | TOMPKINS FINL CORP | 14,500 | $710K | 0.0% | $48.99 | $39.56 | +23.4% | COM | 890110109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,439 | $709K | 0.0% | $27.88 * | $42.19 | -23.2% | COM | 29415F104 |
| CFFN | CAPITOL FED FINL INC | 148,560 | $709K | 0.0% | $4.77 * | $7.59 | -33.2% | COM | 14057J101 |
| DGRW | WISDOMTREE TR | 11,056 | $702K | 0.0% | $63.49 | $63.19 | — | US QTLY DIV GRT | 97717X669 |
| FHN | FIRST HORIZON CORPORATION | 63,543 | $700K | 0.0% | $11.02 * | $13.80 | -17.8% | COM | 320517105 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,973 | $700K | 0.0% | $100.38 * | $72.65 | +26.0% | COM | 33768G107 |
| BLD | TOPBUILD CORP | 2,780 | $699K | 0.0% | $251.60 * | $215.80 | +27.6% | COM | 89055F103 |
| TTC | TORO CO | 8,392 | $697K | 0.0% | $83.10 * | $73.91 | +30.3% | COM | 891092108 |
| — | GUESS INC | 32,224 | $697K | 0.0% | $21.64 | $13.45 | — | COM | 401617105 |
| DIVB | ISHARES TR | 18,645 | $694K | 0.0% | $37.23 | $37.62 | — | CORE DIVID ETF | 46435U861 |
| GUNR | FLEXSHARES TR | 17,147 | $693K | 0.0% | $40.44 | $39.14 | — | MORNSTAR UPSTR | 33939L407 |
| KBR | KBR INC | 11,745 | $693K | 0.0% | $59.02 | $51.31 | +16.8% | COM | 48242W106 |
| RM | REGIONAL MGMT CORP | 25,030 | $693K | 0.0% | $27.68 * | $24.88 | +7.3% | COM | 75902K106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,912 | $693K | 0.0% | $177.10 * | $168.72 | +13.3% | COM | 02043Q107 |
| — | AVID BIOSERVICES INC | 73,359 | $693K | 0.0% | $9.44 | $16.05 | — | COM | 05368M106 |
| SPDW | SPDR INDEX SHS FDS | 22,323 | $692K | 0.0% | $31.01 | $35.63 | — | PORTFOLIO DEVLP | 78463X889 |
| — | HAYNES INTL INC | 14,850 | $691K | 0.0% | $46.52 | $45.32 | — | COM NEW | 420877201 |
| AORT | ARTIVION INC | 45,384 | $688K | 0.0% | $15.16 * | $16.59 | -2.4% | COM | 228903100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 46,241 | $686K | 0.0% | $14.84 * | $18.80 | -6.2% | COM | 866683105 |
| EQNR | EQUINOR ASA | 20,869 | $684K | 0.0% | $32.79 | $20.23 | — | SPONSORED ADR | 29446M102 |
| AA | ALCOA CORP | 23,462 | $682K | 0.0% | $29.06 * | $41.85 | -27.3% | COM | 013872106 |
| ADTN | ADTRAN HOLDINGS INC | 82,698 | $681K | 0.0% | $8.23 * | $18.62 | -52.6% | COM | 00486H105 |
| SCHF | SCHWAB STRATEGIC TR | 20,015 | $680K | 0.0% | $33.96 | $33.10 | — | INTL EQTY ETF | 808524805 |
| THFF | FIRST FINL CORP IND | 20,034 | $677K | 0.0% | $33.81 * | $27.62 | +18.4% | COM | 320218100 |
| CHDN | CHURCHILL DOWNS INC | 5,824 | $676K | 0.0% | $116.05 * | $115.02 | +6.5% | COM | 171484108 |
| — | TRIUMPH GROUP INC NEW | 88,191 | $676K | 0.0% | $7.66 | $23.18 | — | COM | 896818101 |
| MZTI | LANCASTER COLONY CORP | 4,058 | $670K | 0.0% | $165.03 * | $163.38 | +10.1% | COM | 513847103 |
| EVR | EVERCORE INC | 4,820 | $665K | 0.0% | $137.88 * | $101.70 | +28.9% | CLASS A | 29977A105 |
| EHAB | ENHABIT INC | 58,771 | $661K | 0.0% | $11.25 * | $15.33 | -17.9% | COM | 29332G102 |
| XSW | SPDR SER TR | 5,205 | $660K | 0.0% | $126.88 | $139.93 | — | COMP SOFTWARE | 78464A599 |
| TRP | TC ENERGY CORP | 19,137 | $659K | 0.0% | $34.42 * | $36.72 | -10.9% | COM | 87807B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,894 | $658K | 0.0% | $111.66 * | $91.64 | +6.7% | COM | 025932104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 69,184 | $654K | 0.0% | $9.45 * | $10.56 | -8.5% | COM | 66611T108 |
| SSRM | SSR MINING IN | 49,009 | $651K | 0.0% | $13.29 * | $14.72 | -1.6% | COM | 784730103 |
| — | KAMAN CORP | 32,993 | $648K | 0.0% | $19.65 | $42.50 | — | COM | 483548103 |
| GTES | GATES INDL CORP PLC | 55,754 | $647K | 0.0% | $11.61 * | $13.28 | -6.3% | ORD SHS | G39108108 |
| BJRI | BJS RESTAURANTS INC | 27,483 | $645K | 0.0% | $23.46 * | $37.58 | -18.1% | COM | 09180C106 |
| AER | AERCAP HOLDINGS NV | 10,242 | $642K | 0.0% | $62.67 | $59.87 | +3.5% | SHS | N00985106 |
| CTKB | CYTEK BIOSCIENCES INC | 116,187 | $641K | 0.0% | $5.52 * | $8.84 | -9.3% | COM | 23285D109 |
| HDB | HDFC BANK LTD | 10,859 | $641K | 0.0% | $59.01 | $71.98 | — | SPONSORED ADS | 40415F101 |
| XPO | XPO INC | 8,575 | $640K | 0.0% | $74.66 * | $39.20 | +76.1% | COM | 983793100 |
| FLGT | FULGENT GENETICS INC | 23,891 | $639K | 0.0% | $26.74 * | $57.86 | -41.0% | COM | 359664109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 79,359 | $639K | 0.0% | $8.05 | $5.48 | — | SPONSORED ADR | 05946K101 |
| PRSU | VIAD CORP | 24,372 | $639K | 0.0% | $26.20 * | $35.44 | -21.6% | COM | 92552R406 |
| MLAB | MESA LABS INC | 6,076 | $638K | 0.0% | $105.07 * | $243.83 | -48.3% | COM | 59064R109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 36,720 | $635K | 0.0% | $17.29 * | $18.44 | 0.0% | COM | 33748L101 |
| CTBI | COMMUNITY TR BANCORP INC | 18,524 | $635K | 0.0% | $34.26 * | $27.20 | +21.7% | COM | 204149108 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,244 | $633K | 0.0% | $51.68 | $79.24 | -34.8% | CL A | 810186106 |
| PEN | PENUMBRA INC | 2,595 | $630K | 0.0% | $242.74 * | $230.02 | +20.7% | COM | 70975L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,692 | $628K | 0.0% | $81.58 * | $50.51 | +46.4% | COM | 55405Y100 |
| SPAB | SPDR SER TR | 25,732 | $626K | 0.0% | $24.34 | $27.17 | — | PORTFOLIO AGRGT | 78464A649 |
| CRMT | AMERICAS CAR-MART INC | 6,879 | $626K | 0.0% | $90.99 * | $90.63 | +15.2% | COM | 03062T105 |
| NBR | NABORS INDUSTRIES LTD | 5,074 | $625K | 0.0% | $123.14 * | $101.64 | +14.4% | SHS | G6359F137 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,341 | $624K | 0.0% | $38.19 * | $56.00 | -24.9% | COM NEW | 457985208 |
| — | SUNPOWER CORP | 100,810 | $622K | 0.0% | $6.17 | $16.59 | — | COM | 867652406 |
| CLVT | CLARIVATE PLC | 92,550 | $621K | 0.0% | $6.71 * | $8.48 | -6.0% | ORD SHS | G21810109 |
| OIS | OIL STS INTL INC | 74,177 | $621K | 0.0% | $8.37 * | $10.35 | -21.7% | COM | 678026105 |
| HSTM | HEALTHSTREAM INC | 28,638 | $618K | 0.0% | $21.58 * | $26.51 | -16.7% | COM | 42222N103 |
| SENEA | SENECA FOODS CORP NEW | 11,365 | $612K | 0.0% | $53.83 * | $43.84 | +2.1% | CL A | 817070501 |
| SNBR | SLEEP NUMBER CORP | 24,870 | $612K | 0.0% | $24.59 * | $42.80 | -34.5% | COM | 83125X103 |
| PD | PAGERDUTY INC | 27,097 | $609K | 0.0% | $22.49 * | $23.85 | 0.0% | COM | 69553P100 |
| URA | GLOBAL X FDS | 22,367 | $605K | 0.0% | $27.04 | $27.04 | — | GLOBAL X URANIU | 37954Y871 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,943 | $604K | 0.0% | $40.43 | $48.08 | — | SH BEN INT | 91359E105 |
| DEO | DIAGEO PLC | 4,037 | $602K | 0.0% | $149.19 | $174.29 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,318 | $602K | 0.0% | $456.50 | $462.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSA | MSA SAFETY INC | 3,804 | $600K | 0.0% | $157.64 * | $90.24 | +90.3% | COM | 553498106 |
| HOMB | HOME BANCSHARES INC | 28,411 | $595K | 0.0% | $20.94 * | $23.26 | -2.1% | COM | 436893200 |
| FN | FABRINET | 3,559 | $593K | 0.0% | $166.62 * | $65.58 | +111.4% | SHS | G3323L100 |
| STHO | STAR HLDGS | 47,203 | $591K | 0.0% | $12.52 * | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| MNSO | MINISO GROUP HLDG LTD | 22,760 | $589K | 0.0% | $25.90 | $18.31 | — | SPONSORED ADS | 66981J102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,622 | $589K | 0.0% | $30.04 | $58.49 | — | S&P500 EQL STP | 46137V373 |
| VVX | V2X INC | 11,406 | $589K | 0.0% | $51.66 * | $36.23 | +38.7% | COM | 92242T101 |
| GMED | GLOBUS MED INC | 11,793 | $586K | 0.0% | $49.65 * | $66.17 | -15.5% | CL A | 379577208 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,309 | $583K | 0.0% | $25.02 | $28.57 | — | COM | 422819102 |
| IDA | IDACORP INC | 6,209 | $581K | 0.0% | $93.65 * | $95.86 | +3.0% | COM | 451107106 |
| MAT | MATTEL INC | 26,393 | $581K | 0.0% | $22.03 * | $21.95 | -2.7% | COM | 577081102 |
| SCHQ | SCHWAB STRATEGIC TR | 18,340 | $581K | 0.0% | $31.68 | $31.68 | — | LONG TERM US | 808524680 |
| GLOB | GLOBANT S A | 2,931 | $580K | 0.0% | $197.85 * | $256.58 | -27.0% | COM | L44385109 |
| TM | TOYOTA MOTOR CORP | 3,203 | $576K | 0.0% | $179.75 | $179.75 | — | ADS | 892331307 |
| TR | TOOTSIE ROLL INDS INC | 19,259 | $575K | 0.0% | $29.86 * | $31.06 | -0.7% | COM | 890516107 |
| TWLO | TWILIO INC | 9,742 | $570K | 0.0% | $58.53 * | $89.73 | -30.6% | CL A | 90138F102 |
| EE | EXCELERATE ENERGY INC | 33,455 | $570K | 0.0% | $17.04 * | $19.16 | 0.0% | CL A COM | 30069T101 |
| DXPE | DXP ENTERPRISES INC | 16,305 | $570K | 0.0% | $34.94 * | $32.60 | +10.8% | COM NEW | 233377407 |
| SE | SEA LTD | 12,944 | $569K | 0.0% | $43.95 | $205.94 | — | SPONSORD ADS | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC | 20,252 | $567K | 0.0% | $28.01 * | $29.09 | -1.2% | COM | 375916103 |
| BRBR | BELLRING BRANDS INC | 13,715 | $565K | 0.0% | $41.23 * | $24.77 | +54.7% | COMMON STOCK | 07831C103 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,227 | $565K | 0.0% | $78.14 | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,831 | $564K | 0.0% | $13.81 * | $37.62 | -58.1% | COM NEW | 09062W204 |
| UHAL | U HAUL HOLDING COMPANY | 10,299 | $562K | 0.0% | $54.57 * | $58.08 | 0.0% | COM | 023586100 |
| MSM | MSC INDL DIRECT INC | 5,721 | $561K | 0.0% | $98.15 | $88.62 | +11.4% | CL A | 553530106 |
| MCW | MISTER CAR WASH INC | 101,840 | $561K | 0.0% | $5.51 * | $9.04 | -15.6% | COM | 60646V105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,436 | $560K | 0.0% | $163.11 | $175.31 | — | VNG RUS2000GRW | 92206C623 |
| XLB | SELECT SECTOR SPDR TR | 7,074 | $556K | 0.0% | $78.55 | $81.88 | — | SBI MATERIALS | 81369Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,435 | $553K | 0.0% | $58.65 * | $68.38 | -8.5% | COMMON STOCK | 36262G101 |
| KGC | KINROSS GOLD CORP | 120,271 | $552K | 0.0% | $4.59 * | $4.90 | 0.0% | COM | 496902404 |
| HRB | BLOCK H & R INC | 12,824 | $552K | 0.0% | $43.06 * | $34.37 | +0.3% | COM | 093671105 |
| OFIX | ORTHOFIX MED INC | 42,810 | $551K | 0.0% | $12.86 * | $30.31 | -40.6% | COM | 68752M108 |
| NEU | NEWMARKET CORP | 1,209 | $550K | 0.0% | $454.99 * | $345.87 | +25.1% | COM | 651587107 |
| PCH | POTLATCHDELTIC CORPORATION | 12,115 | $550K | 0.0% | $45.39 | $46.02 | — | COM | 737630103 |
| BCO | BRINKS CO | 7,540 | $550K | 0.0% | $72.88 * | $65.31 | +7.5% | COM | 109696104 |
| GEF | GREIF INC | 8,207 | $548K | 0.0% | $66.81 * | $41.94 | +55.5% | CL A | 397624107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,381 | $548K | 0.0% | $74.22 | $75.45 | 0.0% | COM | 44267T102 |
| VMI | VALMONT INDS INC | 2,277 | $547K | 0.0% | $240.21 * | $296.59 | -13.3% | COM | 920253101 |
| PBI | PITNEY BOWES INC | 180,228 | $544K | 0.0% | $3.02 * | $9.47 | -63.8% | COM | 724479100 |
| NOVT | NOVANTA INC | 3,785 | $543K | 0.0% | $143.44 * | $126.17 | +29.1% | COM | 67000B104 |
| TKR | TIMKEN CO | 7,352 | $540K | 0.0% | $73.49 * | $65.68 | +23.5% | COM | 887389104 |
| SGI | TEMPUR SEALY INTL INC | 12,460 | $540K | 0.0% | $43.34 * | $37.47 | +18.3% | COM | 88023U101 |
| QNST | QUINSTREET INC | 60,184 | $540K | 0.0% | $8.97 * | $12.91 | -28.3% | COM | 74874Q100 |
| TDVG | T ROWE PRICE ETF INC | 16,827 | $540K | 0.0% | $32.08 | $31.47 | — | PRICE DIV GRWT | 87283Q404 |
| QSR | RESTAURANT BRANDS INTL INC | 8,067 | $540K | 0.0% | $66.89 * | $72.18 | -0.5% | COM | 76131D103 |
| RGLD | ROYAL GOLD INC | 5,068 | $539K | 0.0% | $106.33 * | $116.23 | -2.2% | COM | 780287108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21,400 | $539K | 0.0% | $25.18 * | $56.30 | -46.6% | COM | 20848V105 |
| CEVA | CEVA INC | 27,756 | $538K | 0.0% | $19.39 * | $26.30 | -11.7% | COM | 157210105 |
| — | BIG 5 SPORTING GOODS CORP | 76,495 | $536K | 0.0% | $7.01 | $13.77 | — | COM | 08915P101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,682 | $536K | 0.0% | $24.72 * | $21.30 | +20.0% | COM | 928298108 |
| BFS | SAUL CTRS INC | 15,192 | $536K | 0.0% | $35.27 | $40.51 | — | COM | 804395101 |
| DLN | WISDOMTREE TR | 8,703 | $535K | 0.0% | $61.49 | $76.35 | — | US LARGECAP DIV | 97717W307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,088 | $534K | 0.0% | $172.82 * | $97.42 | +87.7% | CL A | 942749102 |
| CWEN/A | CLEARWAY ENERGY INC | 26,750 | $533K | 0.0% | $19.92 * | $26.56 | -22.8% | CL A | 18539C105 |
| EMHY | ISHARES INC | 15,604 | $532K | 0.0% | $34.07 | $34.07 | — | JP MRGN EM HI B | 464286285 |
| — | CYBERARK SOFTWARE LTD | 3,242 | $531K | 0.0% | $163.77 | $144.47 | — | SHS | M2682V108 |
| CWST | CASELLA WASTE SYS INC | 6,956 | $531K | 0.0% | $76.30 * | $61.18 | +34.0% | CL A | 147448104 |
| WSR | WHITESTONE REIT | 54,891 | $529K | 0.0% | $9.63 | $9.58 | — | COM | 966084204 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,225 | $527K | 0.0% | $37.07 | $30.94 | +19.0% | COM | 06417N103 |
| CVGW | CALAVO GROWERS INC | 20,838 | $526K | 0.0% | $25.23 * | $34.88 | -12.6% | COM | 128246105 |
| ADC | AGREE RLTY CORP | 9,511 | $525K | 0.0% | $55.24 | $71.34 | — | COM | 008492100 |
| NJR | NEW JERSEY RES CORP | 12,913 | $525K | 0.0% | $40.63 * | $39.49 | +0.7% | COM | 646025106 |
| WRLD | WORLD ACCEP CORPORATION | 4,119 | $523K | 0.0% | $127.06 * | $76.23 | +81.1% | COM | 981419104 |
| SRCE | 1ST SOURCE CORP | 12,424 | $523K | 0.0% | $42.09 | $36.15 | — | COM | 336901103 |
| JOYY | JOYY INC | 13,673 | $521K | 0.0% | $38.11 | $38.11 | — | ADS REPSTG COM | 46591M109 |
| SCHA | SCHWAB STRATEGIC TR | 12,544 | $520K | 0.0% | $41.42 | $65.73 | — | US SML CAP ETF | 808524607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,735 | $518K | 0.0% | $53.18 | $48.31 | — | WATER RES ETF | 46137V142 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 22,000 | $517K | 0.0% | $23.50 | $23.02 | — | INDIA ETF | 46137R109 |
| VHI | VALHI INC NEW | 38,896 | $516K | 0.0% | $13.26 * | $31.08 | -56.2% | COM | 918905209 |
| LOPE | GRAND CANYON ED INC | 4,394 | $514K | 0.0% | $116.89 * | $106.59 | +4.1% | COM | 38526M106 |
| NNN | NNN REIT INC | 14,462 | $511K | 0.0% | $35.34 | $41.98 | — | COM | 637417106 |
| DLTH | DULUTH HLDGS INC | 84,908 | $510K | 0.0% | $6.01 * | $14.64 | -54.5% | COM CL B | 26443V101 |
| STNE | STONECO LTD | 47,750 | $509K | 0.0% | $10.67 | $9.54 | — | COM CL A | G85158106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,781 | $507K | 0.0% | $51.79 | $66.50 | — | SOLAR ETF | 46138G706 |
| PEBO | PEOPLES BANCORP INC | 19,954 | $506K | 0.0% | $25.38 * | $31.88 | -16.6% | COM | 709789101 |
| PINS | PINTEREST INC | 18,391 | $497K | 0.0% | $27.03 | $27.38 | -0.3% | CL A | 72352L106 |
| UFCS | UNITED FIRE GROUP INC | 25,051 | $495K | 0.0% | $19.75 * | $29.77 | -29.7% | COM | 910340108 |
| CFLT | CONFLUENT INC | 16,957 | $494K | 0.0% | $29.15 * | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,056 | $493K | 0.0% | $81.47 * | $103.56 | -10.9% | COM | 109194100 |
| KIE | SPDR SER TR | 11,541 | $491K | 0.0% | $42.54 | $37.77 | — | S&P INS ETF | 78464A789 |
| ARES | ARES MANAGEMENT CORPORATION | 4,755 | $489K | 0.0% | $102.86 * | $68.09 | +39.2% | CL A COM STK | 03990B101 |
| IJK | ISHARES TR | 6,749 | $488K | 0.0% | $72.24 | $76.15 | — | S&P MC 400GR ET | 464287606 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,170 | $485K | 0.0% | $93.89 | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| CENT | CENTRAL GARDEN & PET CO | 10,968 | $484K | 0.0% | $44.14 * | $21.94 | +53.1% | COM | 153527106 |
| ORA | ORMAT TECHNOLOGIES INC | 6,889 | $481K | 0.0% | $69.86 * | $78.03 | -2.1% | COM | 686688102 |
| — | CUSHMAN WAKEFIELD PLC | 63,064 | $481K | 0.0% | $7.62 | $13.28 | — | SHS | G2717B108 |
| EZPW | EZCORP INC | 58,133 | $480K | 0.0% | $8.25 * | $9.34 | -8.0% | CL A NON VTG | 302301106 |
| MNDY | MONDAY COM LTD | 2,998 | $477K | 0.0% | $159.22 * | $152.25 | +10.3% | SHS | M7S64H106 |
| — | NATIONAL INSTRS CORP | 7,995 | $477K | 0.0% | $59.62 | $42.69 | — | COM | 636518102 |
| FOXF | FOX FACTORY HLDG CORP | 4,807 | $476K | 0.0% | $99.08 * | $61.95 | +72.6% | COM | 35138V102 |
| UBS | UBS GROUP AG | 19,293 | $476K | 0.0% | $24.65 * | $14.38 | +62.4% | SHS | H42097107 |
| ACEL | ACCEL ENTERTAINMENT INC | 43,396 | $475K | 0.0% | $10.95 | $12.68 | -12.1% | COM CL A1 | 00436Q106 |
| LITE | LUMENTUM HLDGS INC | 10,515 | $475K | 0.0% | $45.18 * | $82.41 | -38.4% | COM | 55024U109 |
| SLYV | SPDR SER TR | 6,551 | $474K | 0.0% | $72.37 | $76.51 | — | S&P 600 SMCP VA | 78464A300 |
| POST | POST HLDGS INC | 5,520 | $473K | 0.0% | $85.74 | $82.65 | +5.6% | COM | 737446104 |
| PLNT | PLANET FITNESS INC | 9,715 | $472K | 0.0% | $48.63 * | $75.41 | -19.8% | CL A | 72703H101 |
| — | E2OPEN PARENT HOLDINGS INC | 103,857 | $472K | 0.0% | $4.54 | $6.31 | — | COM CL A | 29788T103 |
| STM | STMICROELECTRONICS N V | 10,923 | $471K | 0.0% | $43.16 | $48.74 | — | NY REGISTRY | 861012102 |
| — | 2SEVENTY BIO INC | 120,066 | $471K | 0.0% | $3.92 | $9.12 | — | COMMON STOCK | 901384107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,097 | $471K | 0.0% | $77.18 * | $73.19 | -0.3% | COM | 681116109 |
| DAKT | DAKTRONICS INC | 52,710 | $470K | 0.0% | $8.92 * | $5.03 | +57.0% | COM | 234264109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,701 | $469K | 0.0% | $53.89 | $49.87 | — | ACTIVE GROWTH | 46654Q609 |
| QEFA | SPDR INDEX SHS FDS | 6,958 | $466K | 0.0% | $67.04 | $68.97 | — | MSCI EAFE STRTG | 78463X434 |
| ATHM | AUTOHOME INC | 15,085 | $458K | 0.0% | $30.35 | $30.35 | — | SP ADS RP CL A | 05278C107 |
| VFH | VANGUARD WORLD FDS | 5,697 | $458K | 0.0% | $80.33 | $77.49 | — | FINANCIALS ETF | 92204A405 |
| HVT | HAVERTY FURNITURE COS INC | 15,861 | $456K | 0.0% | $28.78 * | $25.61 | +24.4% | COM | 419596101 |
| OTEX | OPEN TEXT CORP | 13,000 | $456K | 0.0% | $35.11 * | $36.72 | -1.5% | COM | 683715106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,891 | $456K | 0.0% | $22.91 * | $13.77 | +62.3% | CL A | 559663109 |
| — | TEEKAY TANKERS LTD | 10,945 | $456K | 0.0% | $41.63 | $17.16 | — | CL A | Y8565N300 |
| OSPN | ONESPAN INC | 42,195 | $454K | 0.0% | $10.75 * | $14.48 | -16.6% | COM | 68287N100 |
| AVDE | AMERICAN CENTY ETF TR | 8,120 | $452K | 0.0% | $55.65 | $55.65 | — | INTL EQT ETF | 025072703 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,984 | $451K | 0.0% | $6.26 | $7.80 | — | COM CL A | 10949T109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 59,679 | $449K | 0.0% | $7.52 | $7.44 | — | SPONSORED ADS | 00215W100 |
| NPK | NATIONAL PRESTO INDS INC | 6,183 | $448K | 0.0% | $72.46 * | $76.15 | -0.9% | COM | 637215104 |
| MKSI | MKS INSTRS INC | 5,176 | $448K | 0.0% | $86.55 * | $101.39 | -5.7% | COM | 55306N104 |
| U | UNITY SOFTWARE INC | 14,230 | $447K | 0.0% | $31.39 * | $82.54 | -53.4% | COM | 91332U101 |
| — | SHOCKWAVE MED INC | 2,243 | $447K | 0.0% | $199.10 | $190.01 | — | COM | 82489T104 |
| XMPT | VANECK ETF TRUST | 23,607 | $446K | 0.0% | $18.90 | $20.13 | — | CEF MUNI INCOME | 92189F460 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,919 | $446K | 0.0% | $113.83 * | $121.79 | -0.9% | COM | 00790R104 |
| ICSH | ISHARES TR | 8,853 | $446K | 0.0% | $50.38 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| CABO | CABLE ONE INC | 715 | $440K | 0.0% | $615.56 | $1123.41 | -44.1% | COM | 12685J105 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,034 | $440K | 0.0% | $36.56 * | $24.43 | +35.0% | COM CL A | 21044C107 |
| — | POINT BIOPHARMA GLOBAL INC | 65,840 | $439K | 0.0% | $6.67 | $8.93 | — | COM | 730541109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,940 | $439K | 0.0% | $55.30 | $56.44 | — | SPONSORED ADR | 03524A108 |
| SAM | BOSTON BEER INC | 1,127 | $439K | 0.0% | $389.53 * | $667.42 | -47.5% | CL A | 100557107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,652 | $439K | 0.0% | $28.02 | $29.05 | -4.1% | COM | 98983L108 |
| NEOG | NEOGEN CORP | 23,607 | $438K | 0.0% | $18.54 * | $21.81 | -0.1% | COM | 640491106 |
| CENX | CENTURY ALUM CO | 60,823 | $437K | 0.0% | $7.19 * | $15.08 | -46.6% | COM | 156431108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,842 | $436K | 0.0% | $90.00 * | $80.88 | +3.2% | COM | 40171V100 |
| ZS | ZSCALER INC | 2,790 | $434K | 0.0% | $155.59 * | $119.16 | +25.8% | COM | 98980G102 |
| CLFD | CLEARFIELD INC | 15,129 | $434K | 0.0% | $28.66 * | $86.51 | -54.6% | COM | 18482P103 |
| LCTD | BLACKROCK ETF TRUST | 10,727 | $432K | 0.0% | $40.27 | $40.27 | — | WORLD EX US CAR | 09290C608 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 148,853 | $432K | 0.0% | $2.90 * | $11.99 | -69.1% | COM | 203668108 |
| NU | NU HLDGS LTD | 59,450 | $431K | 0.0% | $7.25 * | $5.87 | +27.4% | ORD SHS CL A | G6683N103 |
| HEI | HEICO CORP NEW | 2,657 | $430K | 0.0% | $161.90 * | $153.73 | +10.4% | COM | 422806109 |
| BTE | BAYTEX ENERGY CORP | 97,407 | $430K | 0.0% | $4.41 * | $3.34 | +12.2% | COM | 07317Q105 |
| — | STERICYCLE INC | 9,596 | $429K | 0.0% | $44.71 | $75.31 | — | COM | 858912108 |
| THG | HANOVER INS GROUP INC | 3,854 | $428K | 0.0% | $110.97 * | $100.67 | +3.2% | COM | 410867105 |
| CFR | CULLEN FROST BANKERS INC | 4,683 | $427K | 0.0% | $91.22 * | $117.62 | -20.3% | COM | 229899109 |
| FALN | ISHARES TR | 17,199 | $427K | 0.0% | $24.80 | $28.65 | — | FALN ANGLS USD | 46435G474 |
| CBSH | COMMERCE BANCSHARES INC | 8,888 | $426K | 0.0% | $47.98 * | $37.58 | +9.9% | COM | 200525103 |
| IQ | IQIYI INC | 89,559 | $425K | 0.0% | $4.74 | $7.24 | — | SPONSORED ADS | 46267X108 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,451 | $424K | 0.0% | $8.25 * | $9.78 | -7.1% | COM | 431636109 |
| BURL | BURLINGTON STORES INC | 3,133 | $424K | 0.0% | $135.29 * | $238.04 | -32.6% | COM | 122017106 |
| TXNM | PNM RES INC | 9,488 | $423K | 0.0% | $44.61 | $39.53 | +13.0% | COM | 69349H107 |
| — | SITIO ROYALTIES CORP | 17,403 | $421K | 0.0% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| USRT | ISHARES TR | 8,883 | $419K | 0.0% | $47.18 | $53.61 | — | CRE U S REIT ET | 464288521 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,781 | $417K | 0.0% | $38.63 * | $40.00 | -6.6% | COM | 136069101 |
| IDV | ISHARES TR | 16,329 | $415K | 0.0% | $25.40 | $28.45 | — | INTL SEL DIV ET | 464288448 |
| GIB | CGI INC | 4,208 | $414K | 0.0% | $98.50 * | $85.57 | +18.7% | CL A SUB VTG | 12532H104 |
| GBCI | GLACIER BANCORP INC NEW | 14,536 | $414K | 0.0% | $28.50 | $32.78 | -13.1% | COM | 37637Q105 |
| FATE | FATE THERAPEUTICS INC | 194,911 | $413K | 0.0% | $2.12 * | $4.24 | -21.8% | COM | 31189P102 |
| ASHR | DBX ETF TR | 16,000 | $413K | 0.0% | $25.82 | $33.50 | — | XTRACK HRVST CS | 233051879 |
| MERC | MERCER INTL INC | 48,117 | $413K | 0.0% | $8.58 * | $10.38 | -24.0% | COM | 588056101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,947 | $412K | 0.0% | $83.27 | $88.08 | — | COM | 78377T107 |
| BRKR | BRUKER CORP | 6,569 | $409K | 0.0% | $62.30 * | $75.07 | -11.2% | COM | 116794108 |
| FCN | FTI CONSULTING INC | 2,290 | $409K | 0.0% | $178.41 * | $116.27 | +60.3% | COM | 302941109 |
| VV | VANGUARD INDEX FDS | 2,085 | $408K | 0.0% | $195.73 | $199.63 | — | LARGE CAP ETF | 922908637 |
| ANNX | ANNEXON INC | 172,805 | $408K | 0.0% | $2.36 * | $3.02 | 0.0% | COM | 03589W102 |
| PB | PROSPERITY BANCSHARES INC | 7,469 | $408K | 0.0% | $54.58 * | $60.24 | -11.4% | COM | 743606105 |
| ESML | ISHARES TR | 12,099 | $407K | 0.0% | $33.65 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| TW | TRADEWEB MKTS INC | 5,066 | $406K | 0.0% | $80.20 | $62.58 | +27.4% | CL A | 892672106 |
| ASGN | ASGN INC | 4,967 | $406K | 0.0% | $81.68 * | $61.71 | +29.0% | COM | 00191U102 |
| AVDV | AMERICAN CENTY ETF TR | 7,010 | $406K | 0.0% | $57.85 | $57.85 | — | INTL SMCP VLU | 025072802 |
| RPRX | ROYALTY PHARMA PLC | 14,910 | $405K | 0.0% | $27.14 * | $39.10 | -24.0% | SHS CLASS A | G7709Q104 |
| GEVO | GEVO INC | 339,720 | $404K | 0.0% | $1.19 * | $1.39 | +6.7% | COM PAR | 374396406 |
| CR | CRANE COMPANY | 4,545 | $404K | 0.0% | $88.85 | $77.83 | +12.8% | COMMON STOCK | 224408104 |
| — | CONTEXTLOGIC INC | 91,333 | $403K | 0.0% | $4.41 | $5.17 | — | CL A NEW | 21077C305 |
| XP | XP INC | 17,473 | $403K | 0.0% | $23.05 * | $17.59 | +42.5% | CL A | G98239109 |
| BMO | BANK MONTREAL QUE | 4,770 | $402K | 0.0% | $84.37 * | $64.62 | +23.1% | COM | 063671101 |
| HBIO | HARVARD BIOSCIENCE INC | 93,560 | $402K | 0.0% | $4.30 * | $4.76 | -3.0% | COM | 416906105 |
| OWL | BLUE OWL CAPITAL INC | 30,939 | $401K | 0.0% | $12.96 * | $11.11 | +7.4% | COM CL A | 09581B103 |
| ATNI | ATN INTL INC | 12,610 | $398K | 0.0% | $31.56 | $55.20 | -42.4% | COM | 00215F107 |
| RBLX | ROBLOX CORP | 13,652 | $395K | 0.0% | $28.96 * | $51.25 | -35.2% | CL A | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 11,591 | $395K | 0.0% | $34.07 | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| — | ASSERTIO HOLDINGS INC | 154,240 | $395K | 0.0% | $2.56 | $2.61 | — | COM NEW | 04546C205 |
| SOFI | SOFI TECHNOLOGIES INC | 49,336 | $394K | 0.0% | $7.99 * | $6.49 | +35.5% | COM | 83406F102 |
| — | PHYSICIANS RLTY TR | 32,288 | $394K | 0.0% | $12.19 | $14.96 | — | COM | 71943U104 |
| FORR | FORRESTER RESH INC | 13,614 | $393K | 0.0% | $28.90 * | $34.70 | -11.3% | COM | 346563109 |
| OMF | ONEMAIN HLDGS INC | 9,809 | $393K | 0.0% | $40.07 * | $49.58 | -13.8% | COM | 68268W103 |
| ITOT | ISHARES TR | 4,152 | $391K | 0.0% | $94.20 | $92.52 | — | CORE S&P TTL ST | 464287150 |
| ANGL | VANECK ETF TRUST | 14,451 | $391K | 0.0% | $27.06 | $27.57 | — | FALLEN ANGEL HG | 92189F437 |
| OGS | ONE GAS INC | 5,649 | $386K | 0.0% | $68.28 * | $78.04 | -3.2% | COM | 68235P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,187 | $385K | 0.0% | $53.56 | $54.43 | — | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 7,975 | $383K | 0.0% | $48.07 | $48.07 | — | USD INV GRDE ET | 464288620 |
| HCI | HCI GROUP INC | 7,060 | $383K | 0.0% | $54.29 * | $51.51 | +10.4% | COM | 40416E103 |
| — | HAWAIIAN HOLDINGS INC | 60,198 | $381K | 0.0% | $6.33 | $26.33 | — | COM | 419879101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $379K | 0.0% | $1823.56 * | $146.41 | +25.1% | COM | 88262P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 78,030 | $379K | 0.0% | $4.86 * | $5.34 | +15.4% | COM CL A | 30049H102 |
| CMPR | CIMPRESS PLC | 5,412 | $379K | 0.0% | $70.01 * | $61.26 | +8.0% | SHS EURO | G2143T103 |
| MORN | MORNINGSTAR INC | 1,602 | $375K | 0.0% | $234.27 * | $225.76 | 0.0% | COM | 617700109 |
| IYM | ISHARES TR | 2,969 | $375K | 0.0% | $126.31 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| — | GLATFELTER CORPORATION | 187,469 | $375K | 0.0% | $2.00 | $2.92 | — | COM | 377320106 |
| IYE | ISHARES TR | 7,891 | $374K | 0.0% | $47.43 | $47.43 | — | U.S. ENERGY ETF | 464287796 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,213 | $373K | 0.0% | $71.62 | $76.84 | — | LG-TERM COR BD | 92206C813 |
| CHH | CHOICE HOTELS INTL INC | 3,038 | $372K | 0.0% | $122.50 | $128.59 | -4.5% | COM | 169905106 |
| — | WOLFSPEED INC | 9,758 | $372K | 0.0% | $38.10 | $120.73 | — | COM | 977852102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,326 | $371K | 0.0% | $159.61 | $176.53 | — | DJ INTERNT IDX | 33733E302 |
| DOO | BRP INC | 4,834 | $367K | 0.0% | $76.00 * | $78.73 | 0.0% | COM SUN VTG | 05577W200 |
| ING | ING GROEP N.V. | 27,831 | $367K | 0.0% | $13.18 | $11.01 | — | SPONSORED ADR | 456837103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,358 | $366K | 0.0% | $35.34 | $60.05 | — | COM SB VTG SHS | 11275Q107 |
| — | DENBURY INC | 3,720 | $365K | 0.0% | $98.01 | $76.32 | — | COM | 24790A101 |
| — | SUTRO BIOPHARMA INC | 104,990 | $364K | 0.0% | $3.47 | $4.68 | — | COM | 869367102 |
| YEXT | YEXT INC | 57,345 | $363K | 0.0% | $6.33 * | $6.36 | +34.4% | COM | 98585N106 |
| NE | NOBLE CORP PLC | 7,163 | $363K | 0.0% | $50.65 * | $34.93 | +27.7% | ORD SHS A | G65431127 |
| DUOL | DUOLINGO INC | 2,180 | $362K | 0.0% | $165.87 * | $107.74 | +36.5% | CL A COM | 26603R106 |
| COLB | COLUMBIA BKG SYS INC | 17,766 | $361K | 0.0% | $20.30 * | $24.72 | -27.2% | COM | 197236102 |
| IYR | ISHARES TR | 4,597 | $359K | 0.0% | $78.15 | $87.21 | — | U.S. REAL ES ET | 464287739 |
| — | PETIQ INC | 18,050 | $356K | 0.0% | $19.70 | $10.49 | — | COM CL A | 71639T106 |
| ASH | ASHLAND INC | 4,347 | $355K | 0.0% | $81.69 | $93.28 | -12.2% | COM | 044186104 |
| BL | BLACKLINE INC | 6,399 | $355K | 0.0% | $55.47 | $76.98 | -28.8% | COM | 09239B109 |
| TKO | TKO GROUP HOLDINGS INC | 4,212 | $354K | 0.0% | $83.94 * | $99.79 | 0.0% | CL A | 87256C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,521 | $353K | 0.0% | $8.49 | $5.65 | — | SPONSORED ADS | 606822104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,471 | $352K | 0.0% | $16.40 * | $26.20 | -22.0% | COMMON STOCK | 98980F104 |
| AVD | AMERICAN VANGUARD CORP | 32,160 | $352K | 0.0% | $10.93 * | $23.35 | -35.6% | COM | 030371108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,114 | $349K | 0.0% | $31.43 | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,928 | $347K | 0.0% | $26.87 * | $62.40 | -50.9% | COM | 04280A100 |
| GME | GAMESTOP CORP NEW | 21,060 | $347K | 0.0% | $16.46 * | $25.16 | -20.9% | CL A | 36467W109 |
| NIO | NIO INC | 38,800 | $346K | 0.0% | $8.92 | $8.92 | — | SPON ADS | 62914V106 |
| BAP | CREDICORP LTD | 2,701 | $346K | 0.0% | $127.95 * | $126.80 | +6.1% | COM | G2519Y108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,276 | $344K | 0.0% | $80.51 | $76.14 | — | S&P MDCP MOMNTU | 46137V464 |
| AVIR | ATEA PHARMACEUTICALS INC | 114,005 | $342K | 0.0% | $3.00 * | $14.31 | -76.2% | COM | 04683R106 |
| MTZ | MASTEC INC | 4,743 | $341K | 0.0% | $71.97 * | $88.04 | +13.2% | COM | 576323109 |
| — | BEACON ROOFING SUPPLY INC | 4,420 | $341K | 0.0% | $77.17 | $37.59 | — | COM | 073685109 |
| BWX | SPDR SER TR | 15,992 | $340K | 0.0% | $21.24 | $26.55 | — | BLOOMBERG INTL | 78464A516 |
| EQH | EQUITABLE HLDGS INC | 11,961 | $340K | 0.0% | $28.39 * | $24.06 | +11.1% | COM | 29452E101 |
| FLO | FLOWERS FOODS INC | 15,281 | $339K | 0.0% | $22.18 * | $19.77 | +6.6% | COM | 343498101 |
| — | CITY OFFICE REIT INC | 79,625 | $338K | 0.0% | $4.25 | $11.64 | — | COM | 178587101 |
| FINV | FINVOLUTION GROUP | 67,767 | $337K | 0.0% | $4.98 | $4.73 | — | SPONSORED ADS | 31810T101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,718 | $336K | 0.0% | $50.04 | $48.00 | — | S&P500 QUALITY | 46137V241 |
| — | BARRICK GOLD CORP | 23,077 | $336K | 0.0% | $14.54 | $14.54 | — | COM | 067901108 |
| CDP | COPT DEFENSE PROPERTIES | 13,978 | $333K | 0.0% | $23.83 | $25.30 | — | SHS BEN INT | 22002T108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,492 | $331K | 0.0% | $73.63 | $72.53 | — | CAP STRENGTH ET | 33733E104 |
| TFI | SPDR SER TR | 7,566 | $331K | 0.0% | $43.70 | $43.70 | — | NUVEEN BLMBRG M | 78468R721 |
| EGAN | EGAIN CORP | 53,924 | $331K | 0.0% | $6.13 * | $11.38 | -40.8% | COM NEW | 28225C806 |
| GCO | GENESCO INC | 10,704 | $330K | 0.0% | $30.82 * | $44.83 | -36.7% | COM | 371532102 |
| HELE | HELEN OF TROY LTD | 2,829 | $330K | 0.0% | $116.56 * | $109.37 | +13.8% | COM | G4388N106 |
| CIVB | CIVISTA BANCSHARES INC | 21,235 | $329K | 0.0% | $15.50 | $18.72 | -15.6% | COM NO PAR | 178867107 |
| SCHZ | SCHWAB STRATEGIC TR | 7,437 | $329K | 0.0% | $44.23 | $52.04 | — | US AGGREGATE B | 808524839 |
| TRI | THOMSON REUTERS CORP. | 2,681 | $328K | 0.0% | $122.32 | $122.38 | +1.8% | COM | 884903808 |
| — | SQUARESPACE INC | 11,313 | $328K | 0.0% | $28.97 | $28.97 | — | CLASS A | 85225A107 |
| EGY | VAALCO ENERGY INC | 74,420 | $327K | 0.0% | $4.39 * | $3.79 | 0.0% | COM NEW | 91851C201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 74,340 | $326K | 0.0% | $4.39 | $4.27 | — | CL A NEW | 69036R863 |
| CC | CHEMOURS CO | 11,603 | $325K | 0.0% | $28.05 * | $28.89 | +8.1% | COM | 163851108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,744 | $324K | 0.0% | $18.25 * | $24.13 | -7.8% | CL A | 82489W107 |
| EQBK | EQUITY BANCSHARES INC | 13,445 | $324K | 0.0% | $24.07 | $17.21 | +40.4% | COM CL A | 29460X109 |
| COTY | COTY INC | 29,500 | $324K | 0.0% | $10.97 * | $9.14 | +28.9% | COM CL A | 222070203 |
| FNDB | SCHWAB STRATEGIC TR | 5,869 | $323K | 0.0% | $55.09 | $52.93 | — | SCHWAB FDT US B | 808524789 |
| TPC | TUTOR PERINI CORP | 41,193 | $323K | 0.0% | $7.83 * | $14.29 | -42.5% | COM | 901109108 |
| FLYW | FLYWIRE CORPORATION | 10,089 | $322K | 0.0% | $31.95 | $28.89 | +10.7% | COM VTG | 302492103 |
| CGEM | CULLINAN ONCOLOGY INC | 35,565 | $322K | 0.0% | $9.05 * | $10.62 | -2.0% | COM | 230031106 |
| AIV | APARTMENT INVT & MGMT CO | 47,110 | $320K | 0.0% | $6.80 | $7.76 | — | CL A | 03748R747 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,040 | $320K | 0.0% | $45.49 * | $33.66 | +53.9% | COM | 46269C102 |
| JELD | JELD-WEN HLDG INC | 23,968 | $320K | 0.0% | $13.36 * | $21.08 | -25.7% | COM | 47580P103 |
| SPT | SPROUT SOCIAL INC | 6,417 | $320K | 0.0% | $49.88 | $94.51 | -46.9% | COM CL A | 85209W109 |
| TNL | TRAVEL PLUS LEISURE CO | 8,702 | $320K | 0.0% | $36.73 * | $42.22 | -14.7% | COM | 894164102 |
| SLM | SLM CORP | 23,364 | $318K | 0.0% | $13.59 * | $11.70 | +28.6% | COM | 78442P106 |
| — | FIRST LONG IS CORP | 27,545 | $317K | 0.0% | $11.51 | $14.23 | — | COM | 320734106 |
| RH | RH | 1,198 | $317K | 0.0% | $264.36 * | $381.22 | -8.8% | COM | 74967X103 |
| HRI | HERC HLDGS INC | 2,662 | $317K | 0.0% | $118.94 * | $140.97 | -11.9% | COM | 42704L104 |
| LPX | LOUISIANA PAC CORP | 5,726 | $316K | 0.0% | $55.27 * | $51.49 | +27.5% | COM | 546347105 |
| WHD | CACTUS INC | 6,266 | $315K | 0.0% | $50.21 | $49.37 | +1.8% | CL A | 127203107 |
| GLBE | GLOBAL E ONLINE LTD | 7,871 | $313K | 0.0% | $39.74 | $35.69 | +12.8% | SHS | M5216V106 |
| CNH | CNH INDL N V | 25,797 | $312K | 0.0% | $12.10 * | $13.12 | -0.5% | SHS | N20944109 |
| PJT | PJT PARTNERS INC | 3,895 | $309K | 0.0% | $79.44 * | $67.70 | +12.0% | COM CL A | 69343T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,920 | $305K | 0.0% | $12.77 * | $16.83 | -15.8% | CL A COM | 71742Q106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,886 | $305K | 0.0% | $44.30 | $46.30 | — | DORSEY WRT 5 ET | 33738R605 |
| CROX | CROCS INC | 3,455 | $305K | 0.0% | $88.23 * | $83.27 | +23.4% | COM | 227046109 |
| MGNX | MACROGENICS INC | 65,155 | $304K | 0.0% | $4.66 * | $4.73 | +5.3% | COM | 556099109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,309 | $303K | 0.0% | $57.15 | $59.53 | — | INTER TERM TREA | 92206C706 |
| EVH | EVOLENT HEALTH INC | 11,125 | $303K | 0.0% | $27.23 * | $28.28 | -1.7% | CL A | 30050B101 |
| — | DISH NETWORK CORPORATION | 315,000 | $303K | 0.0% | $0.96 | $0.90 | — | NOTE2.375% 3/ | 25470MAD1 |
| RYN | RAYONIER INC | 10,592 | $301K | 0.0% | $28.46 | $30.57 | — | COM | 754907103 |
| — | CONSOLIDATED COMM HLDGS INC | 87,378 | $299K | 0.0% | $3.42 | $8.88 | — | COM | 209034107 |
| INSM | INSMED INC | 11,822 | $299K | 0.0% | $25.25 * | $24.17 | -5.4% | COM PAR $.01 | 457669307 |
| CNS | COHEN & STEERS INC | 4,752 | $298K | 0.0% | $62.69 * | $70.25 | -16.6% | COM | 19247A100 |
| DOX | AMDOCS LTD | 3,512 | $297K | 0.0% | $84.48 | $67.89 | +25.7% | SHS | G02602103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,388 | $296K | 0.0% | $87.41 | $143.50 | — | SMLLCP 600 IDX | 921932828 |
| — | SIRIUS XM HOLDINGS INC | 64,015 | $296K | 0.0% | $4.62 | $5.66 | — | COM | 82968B103 |
| VOX | VANGUARD WORLD FDS | 2,798 | $294K | 0.0% | $105.18 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| — | BROOKFIELD RENEWABLE CORP | 11,970 | $292K | 0.0% | $24.40 | $31.84 | — | CL A SUB VTG | 11284V105 |
| CVNA | CARVANA CO | 6,935 | $291K | 0.0% | $41.98 * | $43.01 | 0.0% | CL A | 146869102 |
| TDOC | TELADOC HEALTH INC | 15,644 | $291K | 0.0% | $18.59 * | $25.11 | -7.0% | COM | 87918A105 |
| TRTX | TPG RE FIN TR INC | 43,020 | $290K | 0.0% | $6.73 | $8.08 | — | COM | 87266M107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,845 | $289K | 0.0% | $75.11 | $69.64 | — | DORSEY WRGT SML | 46138E842 |
| — | FIRST BANCSHARES INC MS | 10,700 | $289K | 0.0% | $26.97 | $29.39 | — | COM | 318916103 |
| SLGN | SILGAN HLDGS INC | 6,671 | $288K | 0.0% | $43.11 * | $40.07 | +12.0% | COM | 827048109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,363 | $286K | 0.0% | $121.24 * | $120.47 | -6.2% | COM | 803607100 |
| SPNT | SIRIUSPOINT LTD | 28,105 | $286K | 0.0% | $10.17 | $6.39 | +56.8% | COM | G8192H106 |
| ERIE | ERIE INDTY CO | 968 | $284K | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| WTM | WHITE MTNS INS GROUP LTD | 190 | $284K | 0.0% | $1496.24 * | $1133.60 | +35.4% | COM | G9618E107 |
| AVUV | AMERICAN CENTY ETF TR | 3,644 | $284K | 0.0% | $77.95 | $77.67 | — | US SML CP VALU | 025072877 |
| HOOD | ROBINHOOD MKTS INC | 28,949 | $284K | 0.0% | $9.81 * | $9.86 | +12.5% | COM CL A | 770700102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,443 | $283K | 0.0% | $63.72 * | $42.77 | +57.0% | COM | 830830105 |
| PEGA | PEGASYSTEMS INC | 6,502 | $282K | 0.0% | $43.41 * | $24.47 | 0.0% | COM | 705573103 |
| KNF | KNIFE RIVER CORP | 5,759 | $281K | 0.0% | $48.83 * | $44.63 | +6.4% | COMMON STOCK | 498894104 |
| CLAR | CLARUS CORP NEW | 37,157 | $281K | 0.0% | $7.56 | $7.59 | 0.0% | COM | 18270P109 |
| SMLR | SEMLER SCIENTIFIC INC | 11,070 | $281K | 0.0% | $25.37 * | $26.02 | 0.0% | COM | 81684M104 |
| RUSHA | RUSH ENTERPRISES INC | 6,873 | $281K | 0.0% | $40.83 | $31.80 | +30.0% | CL A | 781846209 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,328 | $280K | 0.0% | $52.61 * | $49.88 | -9.1% | SHS | G1890L107 |
| CRI | CARTERS INC | 4,015 | $278K | 0.0% | $69.15 * | $79.59 | -19.7% | COM | 146229109 |
| CSW | CSW INDUSTRIALS INC | 1,578 | $276K | 0.0% | $175.20 | $133.66 | +31.2% | COM | 126402106 |
| IYJ | ISHARES TR | 2,736 | $276K | 0.0% | $100.89 | $89.72 | — | US INDUSTRIALS | 464287754 |
| HMC | HONDA MOTOR LTD | 8,085 | $272K | 0.0% | $33.64 | $33.64 | — | AMERN SHS | 438128308 |
| CHWY | CHEWY INC | 14,835 | $271K | 0.0% | $18.26 * | $62.33 | -54.1% | CL A | 16679L109 |
| GRAB | GRAB HOLDINGS LIMITED | 76,440 | $271K | 0.0% | $3.54 | $4.15 | -14.0% | CLASS A ORD | G4124C109 |
| SOXX | ISHARES TR | 572 | $270K | 0.0% | $471.99 | $471.99 | — | ISHARES SEMICDT | 464287523 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,039 | $269K | 0.0% | $66.65 | $68.60 | — | VNG RUS1000VAL | 92206C714 |
| AVEM | AMERICAN CENTY ETF TR | 5,049 | $267K | 0.0% | $52.79 | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SER TR | 9,674 | $266K | 0.0% | $27.53 | $29.37 | — | PORTFLI INTRMDI | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 5,544 | $266K | 0.0% | $47.94 | $49.04 | — | INT-TRM U.S TRE | 808524854 |
| PRKS | SEAWORLD ENTMT INC | 5,745 | $266K | 0.0% | $46.25 * | $56.22 | -9.6% | COM | 81282V100 |
| LEG | LEGGETT & PLATT INC | 10,445 | $265K | 0.0% | $25.41 * | $38.44 | -26.9% | COM | 524660107 |
| MSTR | MICROSTRATEGY INC | 806 | $265K | 0.0% | $328.28 * | $37.65 | 0.0% | CL A NEW | 594972408 |
| LIVN | LIVANOVA PLC | 4,972 | $263K | 0.0% | $52.88 * | $80.74 | -32.1% | SHS | G5509L101 |
| — | AGILITI INC | 40,489 | $263K | 0.0% | $6.49 | $16.35 | — | COM | 00848J104 |
| IPGP | IPG PHOTONICS CORP | 2,579 | $262K | 0.0% | $101.52 * | $121.53 | -7.2% | COM | 44980X109 |
| AFCG | AFC GAMMA INC | 22,240 | $261K | 0.0% | $11.74 * | $6.98 | -9.6% | COM | 00109K105 |
| XTN | SPDR SER TR | 3,473 | $260K | 0.0% | $74.92 | $74.92 | — | S&P TRANSN ETF | 78464A532 |
| XAR | SPDR SER TR | 2,314 | $259K | 0.0% | $112.09 | $110.21 | — | AEROSPACE DEF | 78464A631 |
| VRNS | VARONIS SYS INC | 8,467 | $259K | 0.0% | $30.54 * | $49.53 | -40.4% | COM | 922280102 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,505 | $258K | 0.0% | $30.37 | $38.94 | — | SPONSORED ADR | 47759T100 |
| ICFI | ICF INTL INC | 2,136 | $258K | 0.0% | $120.81 * | $104.22 | +19.7% | COM | 44925C103 |
| H | HYATT HOTELS CORP | 2,421 | $257K | 0.0% | $106.09 * | $112.68 | 0.0% | COM CL A | 448579102 |
| — | ALTAIR ENGR INC | 4,105 | $257K | 0.0% | $62.56 | $52.19 | — | COM CL A | 021369103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $256K | 0.0% | $128.00 * | $99.52 | +23.5% | CL A | 313148108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,624 | $255K | 0.0% | $97.21 | $110.60 | — | SPONSORED ADS | 783513203 |
| NXT | NEXTRACKER INC | 6,375 | $254K | 0.0% | $39.86 | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| DOCU | DOCUSIGN INC | 6,010 | $252K | 0.0% | $42.00 * | $113.12 | -56.7% | COM | 256163106 |
| WERN | WERNER ENTERPRISES INC | 6,464 | $252K | 0.0% | $38.95 * | $42.89 | +0.0% | COM | 950755108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,166 | $251K | 0.0% | $22.51 | $23.01 | — | UNIT BEN INT | 46428R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,196 | $251K | 0.0% | $34.91 * | $35.04 | +5.6% | COM | 199333105 |
| KFRC | KFORCE INC | 4,197 | $250K | 0.0% | $59.66 * | $36.77 | +65.7% | COM | 493732101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,091 | $250K | 0.0% | $119.37 | $123.08 | — | VNG RUS2000VAL | 92206C649 |
| — | ENVESTNET INC | 5,657 | $249K | 0.0% | $44.03 | $75.06 | — | COM | 29404K106 |
| SCHE | SCHWAB STRATEGIC TR | 10,398 | $249K | 0.0% | $23.94 | $25.20 | — | EMRG MKTEQ ETF | 808524706 |
| SCHI | SCHWAB STRATEGIC TR | 5,891 | $249K | 0.0% | $42.20 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,417 | $246K | 0.0% | $26.10 | $26.98 | — | S&P INTL LOW | 46138E230 |
| KT | KT CORP | 19,150 | $246K | 0.0% | $12.82 | $12.12 | — | SPONSORED ADR | 48268K101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,603 | $245K | 0.0% | $94.26 * | $131.18 | -22.5% | COM | 450056106 |
| YETI | YETI HLDGS INC | 5,060 | $244K | 0.0% | $48.22 * | $37.54 | +18.5% | COM | 98585X104 |
| SNAP | SNAP INC | 27,363 | $244K | 0.0% | $8.91 * | $20.70 | -49.5% | CL A | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,684 | $243K | 0.0% | $31.62 * | $75.26 | -48.5% | COM | 45826J105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,000 | $243K | 0.0% | $48.52 | $47.83 | — | INDIA NFTY50 EQ | 33737J802 |
| VALE | VALE S A | 18,065 | $242K | 0.0% | $13.40 | $13.41 | — | SPONSORED ADS | 91912E105 |
| KAI | KADANT INC | 1,071 | $242K | 0.0% | $225.56 * | $197.81 | +8.3% | COM | 48282T104 |
| KMPR | KEMPER CORP | 5,654 | $238K | 0.0% | $42.03 * | $62.72 | -24.4% | COM | 488401100 |
| PBA | PEMBINA PIPELINE CORP | 7,858 | $237K | 0.0% | $30.15 * | $28.25 | -2.0% | COM | 706327103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 912 | $237K | 0.0% | $259.73 * | $151.93 | +28.1% | COM | 020764106 |
| ORGO | ORGANOGENESIS HLDGS INC | 73,820 | $235K | 0.0% | $3.18 | $13.25 | -76.0% | COM | 68621F102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,010 | $235K | 0.0% | $3.40 * | $25.81 | -78.5% | COM | 29089Q105 |
| — | QIAGEN NV | 5,759 | $233K | 0.0% | $40.50 | $42.82 | — | SHS NEW | N72482123 |
| KRE | SPDR SER TR | 5,563 | $232K | 0.0% | $41.77 | $41.77 | — | S&P REGL BKG | 78464A698 |
| — | ARCH RESOURCES INC | 1,361 | $232K | 0.0% | $170.66 | $170.66 | — | CL A | 03940R107 |
| — | SUMMIT FINL GROUP INC | 10,290 | $232K | 0.0% | $22.54 | $24.39 | — | COM | 86606G101 |
| HDEF | DBX ETF TR | 10,266 | $232K | 0.0% | $22.59 | $23.02 | — | XTRACK MSCI EAF | 233051630 |
| ABEV | AMBEV SA | 89,821 | $232K | 0.0% | $2.58 | $3.38 | — | SPONSORED ADR | 02319V103 |
| RUN | SUNRUN INC | 18,324 | $230K | 0.0% | $12.56 * | $26.88 | -38.8% | COM | 86771W105 |
| RTO | RENTOKIL INITIAL PLC | 6,208 | $230K | 0.0% | $37.05 | $36.54 | — | SPONSORED ADR | 760125104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,498 | $229K | 0.0% | $24.10 | $28.39 | — | SPONSORED ADR | 715684106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,409 | $228K | 0.0% | $35.65 * | $44.29 | -10.6% | COM | 90400D108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,849 | $228K | 0.0% | $33.34 * | $27.31 | +13.9% | CL A LMT VTG SH | 113004105 |
| — | AKOYA BIOSCIENCES INC | 49,101 | $228K | 0.0% | $4.65 | $6.98 | — | COM | 00974H104 |
| RSKD | RISKIFIED LTD | 50,800 | $228K | 0.0% | $4.48 * | $4.61 | 0.0% | SHS CL A | M8216R109 |
| FTAI | FTAI AVIATION LTD | 6,350 | $226K | 0.0% | $35.55 * | $33.19 | 0.0% | SHS | G3730V105 |
| — | ENSTAR GROUP LIMITED | 929 | $225K | 0.0% | $242.00 | $224.80 | — | SHS | G3075P101 |
| FIVN | FIVE9 INC | 3,494 | $225K | 0.0% | $64.30 * | $79.47 | -5.8% | COM | 338307101 |
| AFRM | AFFIRM HLDGS INC | 10,541 | $224K | 0.0% | $21.27 * | $12.76 | +43.2% | COM CL A | 00827B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,015 | $223K | 0.0% | $74.11 * | $77.64 | -8.0% | COM | 198516106 |
| IRMD | IRADIMED CORP | 5,030 | $223K | 0.0% | $44.37 | $39.00 | +14.5% | COM | 46266A109 |
| MASI | MASIMO CORP | 2,541 | $223K | 0.0% | $87.68 * | $170.45 | -31.7% | COM | 574795100 |
| BCS | BARCLAYS PLC | 28,592 | $223K | 0.0% | $7.79 | $9.08 | — | ADR | 06738E204 |
| WIT | WIPRO LTD | 46,018 | $223K | 0.0% | $4.84 | $4.82 | — | SPON ADR 1 SH | 97651M109 |
| HUN | HUNTSMAN CORP | 9,075 | $221K | 0.0% | $24.40 * | $27.18 | -0.2% | COM | 447011107 |
| — | AMEDISYS INC | 2,370 | $221K | 0.0% | $93.40 | $237.33 | — | COM | 023436108 |
| BBIO | BRIDGEBIO PHARMA INC | 8,391 | $221K | 0.0% | $26.37 * | $28.38 | 0.0% | COM | 10806X102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,878 | $221K | 0.0% | $37.55 | $37.55 | — | S&P SMLCP HELT | 46138E149 |
| REET | ISHARES TR | 10,411 | $220K | 0.0% | $21.17 | $22.82 | — | GLOBAL REIT ETF | 46434V647 |
| — | SMART GLOBAL HLDGS INC | 8,975 | $219K | 0.0% | $24.35 | $24.35 | — | SHS | G8232Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,781 | $218K | 0.0% | $45.69 | $45.69 | — | US TARGETED VLU | 25434V609 |
| RNGR | RANGER ENERGY SVCS INC | 15,315 | $217K | 0.0% | $14.18 * | $11.66 | 0.0% | COM CL A | 75282U104 |
| APPN | APPIAN CORP | 4,792 | $217K | 0.0% | $45.24 * | $46.89 | +2.2% | CL A | 03782L101 |
| TOST | TOAST INC | 11,560 | $217K | 0.0% | $18.73 * | $16.93 | +28.2% | CL A | 888787108 |
| PUK | PRUDENTIAL PLC | 9,733 | $213K | 0.0% | $21.92 | $27.48 | — | ADR | 74435K204 |
| ZYXIQ | ZYNEX INC | 26,625 | $213K | 0.0% | $8.00 * | $12.61 | -33.6% | COM | 98986M103 |
| MGRC | MCGRATH RENTCORP | 2,122 | $213K | 0.0% | $100.23 * | $93.63 | +4.0% | COM | 580589109 |
| INSP | INSPIRE MED SYS INC | 1,070 | $212K | 0.0% | $198.44 * | $241.62 | +4.4% | COM | 457730109 |
| WEN | WENDYS CO | 10,387 | $212K | 0.0% | $20.41 * | $22.61 | -7.6% | COM | 95058W100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,017 | $211K | 0.0% | $52.49 | $52.49 | — | US SMALL CAP ET | 25434V500 |
| GNE | GENIE ENERGY LTD | 14,240 | $210K | 0.0% | $14.73 | $14.53 | 0.0% | CL B | 372284208 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,913 | $209K | 0.0% | $17.58 * | $18.99 | -13.7% | CL A NEW | 25401T603 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,903 | $209K | 0.0% | $30.32 * | $20.79 | +15.6% | SHS USD | G4863A108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,646 | $209K | 0.0% | $13.35 * | $10.97 | 0.0% | COM | 12510Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,937 | $209K | 0.0% | $16.14 | $29.46 | — | COM CL A | 848574109 |
| PLUG | PLUG POWER INC | 27,339 | $208K | 0.0% | $7.60 * | $16.22 | -39.8% | COM NEW | 72919P202 |
| — | SMARTSHEET INC | 5,123 | $207K | 0.0% | $40.46 | $35.36 | — | COM CL A | 83200N103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,422 | $206K | 0.0% | $46.55 | $48.16 | — | US EQUITY ETF | 25434V401 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,849 | $206K | 0.0% | $13.84 * | $20.94 | -16.2% | COM | 131193104 |
| RBB | RBB BANCORP | 15,970 | $204K | 0.0% | $12.78 * | $19.27 | -29.4% | COM | 74930B105 |
| NTRA | NATERA INC | 4,604 | $204K | 0.0% | $44.25 * | $48.35 | +5.5% | COM | 632307104 |
| GO | GROCERY OUTLET HLDG CORP | 7,051 | $203K | 0.0% | $28.85 * | $29.29 | +8.6% | COM | 39874R101 |
| HNRG | HALLADOR ENERGY COMPANY | 14,005 | $202K | 0.0% | $14.42 * | $10.56 | 0.0% | COM | 40609P105 |
| MQ | MARQETA INC | 33,693 | $201K | 0.0% | $5.98 * | $9.12 | -37.8% | CLASS A COM | 57142B104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,464 | $201K | 0.0% | $45.03 * | $43.08 | -1.8% | COM | 064149107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,988 | $201K | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 874060205 |
| AMBA | AMBARELLA INC | 3,786 | $201K | 0.0% | $53.03 * | $69.82 | +0.6% | SHS | G037AX101 |
| FMAT | FIDELITY COVINGTON TRUST | 4,532 | $200K | 0.0% | $44.19 | $44.19 | — | MSCI MATLS INDE | 316092881 |
| PATH | UIPATH INC | 11,655 | $199K | 0.0% | $17.11 * | $16.88 | -1.3% | CL A | 90364P105 |
| — | LUCID GROUP INC | 35,042 | $196K | 0.0% | $5.59 | $13.01 | — | COM | 549498103 |
| PGEN | PRECIGEN INC | 136,530 | $194K | 0.0% | $1.42 | $1.42 | 0.0% | COM | 74017N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,368 | $191K | 0.0% | $9.85 | $7.08 | — | SPONSORED ADR | 86562M209 |
| MWA | MUELLER WTR PRODS INC | 15,035 | $191K | 0.0% | $12.68 * | $10.58 | +31.6% | COM SER A | 624758108 |
| UTZ | UTZ BRANDS INC | 14,014 | $188K | 0.0% | $13.43 * | $16.24 | -5.1% | COM CL A | 918090101 |
| MNKD | MANNKIND CORP | 45,451 | $188K | 0.0% | $4.13 * | $3.58 | +25.4% | COM NEW | 56400P706 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 41,395 | $186K | 0.0% | $4.49 * | $5.17 | 0.0% | COM | 84920Y106 |
| — | 2U INC | 74,010 | $183K | 0.0% | $2.47 | $4.03 | — | COM | 90214J101 |
| — | ARIS WATER SOLUTIONS INC | 18,140 | $181K | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 04041L106 |
| BE | BLOOM ENERGY CORP | 13,422 | $178K | 0.0% | $13.26 * | $20.38 | -23.1% | COM CL A | 093712107 |
| HL | HECLA MNG CO | 45,071 | $176K | 0.0% | $3.91 * | $5.10 | -7.2% | COM | 422704106 |
| RCKY | ROCKY BRANDS INC | 11,905 | $175K | 0.0% | $14.70 * | $18.92 | 0.0% | COM | 774515100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,265 | $173K | 0.0% | $10.66 * | $10.12 | -6.9% | COM CL A | 83418M103 |
| IONQ | IONQ INC | 11,610 | $173K | 0.0% | $14.88 * | $8.57 | +83.3% | COM | 46222L108 |
| GAP | GAP INC | 16,161 | $172K | 0.0% | $10.63 * | $12.85 | -26.6% | COM | 364760108 |
| UMH | UMH PPTYS INC | 12,220 | $171K | 0.0% | $14.02 | $14.75 | — | COM | 903002103 |
| OPK | OPKO HEALTH INC | 105,231 | $168K | 0.0% | $1.60 * | $2.89 | -37.1% | COM | 68375N103 |
| LE | LANDS END INC NEW | 22,538 | $168K | 0.0% | $7.47 * | $8.11 | +4.9% | COM | 51509F105 |
| VRA | VERA BRADLEY INC | 25,285 | $167K | 0.0% | $6.61 | $6.63 | 0.0% | COM | 92335C106 |
| SGMO | SANGAMO THERAPEUTICS INC | 270,536 | $162K | 0.0% | $0.60 * | $1.99 | -46.3% | COM | 800677106 |
| ACVA | ACV AUCTIONS INC | 10,546 | $160K | 0.0% | $15.18 * | $15.29 | +6.2% | COM CL A | 00091G104 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,245 | $153K | 0.0% | $7.95 | $7.95 | — | CL A COM | 81617J301 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,162 | $152K | 0.0% | $8.35 * | $11.73 | -2.6% | COM | 69404D108 |
| — | EVERI HLDGS INC | 11,413 | $151K | 0.0% | $13.22 | $16.13 | — | COM | 30034T103 |
| NKTX | NKARTA INC | 107,780 | $150K | 0.0% | $1.39 * | $4.74 | -60.0% | COM | 65487U108 |
| — | LANDSEA HOMES CORP | 16,590 | $149K | 0.0% | $8.99 | $8.99 | — | COM | 51509P103 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,505 | $142K | 0.0% | $8.63 * | $10.69 | -9.7% | COM | G8807B106 |
| CDNA | CAREDX INC | 19,602 | $137K | 0.0% | $7.00 * | $12.34 | -25.1% | COM | 14167L103 |
| UEC | URANIUM ENERGY CORP | 26,490 | $136K | 0.0% | $5.15 * | $2.30 | +77.0% | COM | 916896103 |
| ACDC | PROFRAC HLDG CORP | 12,330 | $134K | 0.0% | $10.88 * | $11.57 | 0.0% | CLASS A COM | 74319N100 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,935 | $134K | 0.0% | $8.95 * | $10.76 | -9.7% | COM | 268603107 |
| SGU | STAR GROUP L P | 10,900 | $131K | 0.0% | $12.03 * | $9.39 | +31.9% | UNIT LTD PARTNR | 85512C105 |
| — | CROSSFIRST BANKSHARES INC | 12,935 | $131K | 0.0% | $10.09 | $12.10 | — | COM | 22766M109 |
| EGHT | 8X8 INC NEW | 51,593 | $130K | 0.0% | $2.52 * | $6.29 | -43.5% | COM | 282914100 |
| JOBY | JOBY AVIATION INC | 19,520 | $126K | 0.0% | $6.45 * | $5.28 | +49.3% | COMMON STOCK | G65163100 |
| DNUT | KRISPY KREME INC | 10,088 | $126K | 0.0% | $12.47 * | $14.56 | -6.6% | COM | 50101L106 |
| TEAD | OUTBRAIN INC | 25,781 | $126K | 0.0% | $4.87 * | $12.56 | -58.0% | COM | 69002R103 |
| — | MATTERPORT INC | 57,845 | $126K | 0.0% | $2.17 | $3.19 | — | COM CL A | 577096100 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,760 | $118K | 0.0% | $8.61 * | $10.14 | -7.2% | COM CL A | G68707101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 64,877 | $117K | 0.0% | $1.81 | $3.64 | — | CL A SHS | 37611X100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,272 | $115K | 0.0% | $11.22 * | $10.23 | +12.4% | COM | P73684113 |
| RIOT | RIOT PLATFORMS INC | 11,810 | $110K | 0.0% | $9.33 * | $6.03 | +128.3% | COM | 767292105 |
| FPI | FARMLAND PARTNERS INC | 10,634 | $109K | 0.0% | $10.26 | $10.26 | — | COM | 31154R109 |
| UAA | UNDER ARMOUR INC | 15,702 | $108K | 0.0% | $6.85 * | $22.82 | -67.0% | CL A | 904311107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,160 | $106K | 0.0% | $2.64 * | $2.12 | +75.7% | COM | 683712103 |
| BKD | BROOKDALE SR LIVING INC | 25,149 | $104K | 0.0% | $4.14 * | $4.56 | -12.0% | COM | 112463104 |
| MIR | MIRION TECHNOLOGIES INC | 13,840 | $103K | 0.0% | $7.47 * | $8.09 | -2.6% | COM CL A | 60471A101 |
| BORR | BORR DRILLING LTD | 14,260 | $101K | 0.0% | $7.10 | $3.98 | +76.2% | SHS | G1466R173 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,909 | $101K | 0.0% | $8.50 * | $10.37 | +29.4% | COM | 565788106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,005 | $99,155 | 0.0% | $7.08 | $4.54 | +58.2% | COM | 09058V103 |
| — | AVIDXCHANGE HOLDINGS INC | 10,425 | $98,829 | 0.0% | $9.48 | $10.38 | — | COM | 05368X102 |
| LYG | LLOYDS BANKING GROUP PLC | 44,826 | $95,480 | 0.0% | $2.13 | $2.41 | — | SPONSORED ADR | 539439109 |
| UA | UNDER ARMOUR INC | 14,963 | $95,464 | 0.0% | $6.38 * | $27.96 | -75.4% | CL C | 904311206 |
| WVE | WAVE LIFE SCIENCES LTD | 15,910 | $91,483 | 0.0% | $5.75 * | $4.04 | +13.0% | SHS | Y95308105 |
| VMD | VIEMED HEALTHCARE INC | 13,450 | $90,607 | 0.0% | $6.74 * | $8.19 | 0.0% | COM | 92663R105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 12,920 | $89,665 | 0.0% | $6.94 * | $13.36 | -54.8% | COM | 01625V104 |
| — | ROCKET LAB USA INC | 20,420 | $89,440 | 0.0% | $4.38 | $4.19 | — | COM | 773122106 |
| TGTX | TG THERAPEUTICS INC | 10,225 | $85,481 | 0.0% | $8.36 * | $15.19 | -8.2% | COM | 88322Q108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,612 | $85,317 | 0.0% | $8.04 | $7.57 | — | CL A | 292104106 |
| NWG | NATWEST GROUP PLC | 14,473 | $84,378 | 0.0% | $5.83 | $5.83 | — | SPONS ADR | 639057207 |
| QS | QUANTUMSCAPE CORP | 12,395 | $82,923 | 0.0% | $6.69 * | $8.12 | +0.3% | COM CL A | 74767V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,618 | $82,290 | 0.0% | $6.04 * | $6.68 | 0.0% | COM | 015857105 |
| — | ADICET BIO INC | 59,650 | $81,721 | 0.0% | $1.37 | $2.43 | — | COM | 007002108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,550 | $81,450 | 0.0% | $6.49 * | $2.73 | +79.3% | COM | 42727J102 |
| — | FISKER INC | 12,517 | $80,359 | 0.0% | $6.42 | $17.01 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC | 17,180 | $78,169 | 0.0% | $4.55 | $6.04 | — | COM CL A | 550424105 |
| QUAD | QUAD / GRAPHICS INC | 15,505 | $77,990 | 0.0% | $5.03 * | $4.83 | +8.6% | COM CL A | 747301109 |
| MGNI | MAGNITE INC | 10,202 | $76,923 | 0.0% | $7.54 * | $11.13 | -3.1% | COM | 55955D100 |
| — | LYELL IMMUNOPHARMA INC | 52,057 | $76,524 | 0.0% | $1.47 | $3.66 | — | COM | 55083R104 |
| ADT | ADT INC DEL | 12,526 | $75,156 | 0.0% | $6.00 * | $5.82 | 0.0% | COM | 00090Q103 |
| INGN | INOGEN INC | 14,391 | $75,121 | 0.0% | $5.22 * | $28.58 | -75.1% | COM | 45780L104 |
| GERN | GERON CORP | 35,197 | $74,618 | 0.0% | $2.12 * | $1.64 | +65.3% | COM | 374163103 |
| — | NANOSTRING TECHNOLOGIES INC | 43,159 | $74,233 | 0.0% | $1.72 | $1.72 | — | COM | 63009R109 |
| TALK | TALKSPACE INC | 36,800 | $71,760 | 0.0% | $1.95 * | $0.79 | +102.4% | COM | 87427V103 |
| DELL | DELL TECHNOLOGIES INC | 23,180 | $69,539 | 0.0% | $3.00 * | $51.02 | +12.1% | CL C | 24703L202 |
| AVPT | AVEPOINT INC | 10,315 | $69,317 | 0.0% | $6.72 * | $5.27 | +19.6% | COM CL A | 053604104 |
| — | GLOBALSTAR INC | 52,880 | $69,273 | 0.0% | $1.31 | $1.41 | — | COM | 378973408 |
| — | PROFIRE ENERGY INC | 24,400 | $67,832 | 0.0% | $2.78 | $1.31 | — | COM | 74316X101 |
| — | ROVER GROUP INC | 10,715 | $67,076 | 0.0% | $6.26 | $6.26 | — | COM CL A | 77936F103 |
| — | RIGEL PHARMACEUTICALS INC | 61,857 | $66,806 | 0.0% | $1.08 | $1.32 | — | COM NEW | 766559603 |
| — | NIKOLA CORP | 41,868 | $65,733 | 0.0% | $1.57 | $4.40 | — | COM | 654110105 |
| AUR | AURORA INNOVATION INC | 27,570 | $64,790 | 0.0% | $2.35 * | $1.77 | +74.6% | CLASS A COM | 051774107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,191 | $64,569 | 0.0% | $4.55 * | $11.36 | -42.5% | COM | 462260100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,525 | $61,887 | 0.0% | $5.88 * | $5.33 | +2.6% | SHS | G6891L105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,610 | $60,275 | 0.0% | $4.78 * | $4.49 | +38.1% | COM | 142038108 |
| — | INFINERA CORP | 14,235 | $59,502 | 0.0% | $4.18 | $8.68 | — | COM | 45667G103 |
| FUBO | FUBOTV INC | 22,035 | $58,833 | 0.0% | $2.67 * | $4.25 | -39.3% | COM | 35953D104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,475 | $58,544 | 0.0% | $1.86 * | $2.55 | -10.0% | COM | 98422E103 |
| ARDX | ARDELYX INC | 14,290 | $58,303 | 0.0% | $4.08 * | $4.10 | -4.9% | COM | 039697107 |
| — | POSEIDA THERAPEUTICS INC | 24,380 | $58,024 | 0.0% | $2.38 | $2.38 | — | COM | 73730P108 |
| NG | NOVAGOLD RES INC | 14,738 | $56,594 | 0.0% | $3.84 * | $6.99 | -39.9% | COM NEW | 66987E206 |
| KOD | KODIAK SCIENCES INC | 30,808 | $55,454 | 0.0% | $1.80 * | $7.02 | -49.7% | COM | 50015M109 |
| — | GRAFTECH INTL LTD | 14,312 | $54,815 | 0.0% | $3.83 | $11.57 | — | COM | 384313508 |
| COMP | COMPASS INC | 18,815 | $54,564 | 0.0% | $2.90 * | $5.23 | -32.5% | CL A | 20464U100 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,250 | $54,510 | 0.0% | $3.16 * | $1.87 | 0.0% | COM SHS | 877619106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,180 | $54,302 | 0.0% | $4.12 * | $3.31 | +20.8% | COM | G65773106 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,509 | $54,160 | 0.0% | $1.14 * | $0.97 | +33.1% | COM | 00972D105 |
| — | TRUECAR INC | 25,945 | $53,706 | 0.0% | $2.07 | $1.63 | — | COM | 89785L107 |
| VISN | COMMSCOPE HLDG CO INC | 15,890 | $53,390 | 0.0% | $3.36 * | $9.34 | -56.2% | COM | 20337X109 |
| CDE | COEUR MNG INC | 23,526 | $52,228 | 0.0% | $2.22 * | $7.43 | -64.9% | COM NEW | 192108504 |
| SAN | BANCO SANTANDER S.A. | 13,840 | $52,037 | 0.0% | $3.76 | $3.76 | — | ADR | 05964H105 |
| — | SCIENCE 37 HOLDINGS INC | 129,600 | $51,840 | 0.0% | $0.40 | $0.36 | — | COM | 808644108 |
| — | EQRX INC | 22,835 | $50,694 | 0.0% | $2.22 | $2.10 | — | COM | 26886C107 |
| — | ITERIS INC NEW | 11,850 | $49,059 | 0.0% | $4.14 | $3.96 | — | COM | 46564T107 |
| TDAY | GANNETT CO INC | 19,980 | $48,951 | 0.0% | $2.45 * | $6.04 | -54.3% | COM | 36472T109 |
| ALTO | ALTO INGREDIENTS INC | 11,033 | $48,766 | 0.0% | $4.42 * | $3.86 | 0.0% | COM | 021513106 |
| HGBL | HERITAGE GLOBAL INC | 15,600 | $48,672 | 0.0% | $3.12 * | $2.25 | +51.1% | COM | 42727E103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,459 | $47,718 | 0.0% | $3.83 * | $11.54 | -61.4% | COM | 184499101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,647 | $47,545 | 0.0% | $2.42 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 16,425 | $46,811 | 0.0% | $2.85 | $3.39 | — | SP ADR PFD NEW | 059460303 |
| ADMA | ADMA BIOLOGICS INC | 13,040 | $46,683 | 0.0% | $3.58 * | $2.13 | +80.4% | COM | 000899104 |
| III | INFORMATION SVCS GROUP INC | 10,645 | $46,625 | 0.0% | $4.38 * | $5.43 | -17.2% | COM | 45675Y104 |
| FOSL | FOSSIL GROUP INC | 22,576 | $46,507 | 0.0% | $2.06 * | $11.66 | -80.0% | COM | 34988V106 |
| KLTR | KALTURA INC | 26,775 | $46,321 | 0.0% | $1.73 * | $1.86 | +6.3% | COM | 483467106 |
| LAB | STANDARD BIOTOOLS INC | 15,000 | $43,500 | 0.0% | $2.90 * | $2.62 | 0.0% | COM | 34385P108 |
| — | KEZAR LIFE SCIENCES INC | 36,530 | $43,471 | 0.0% | $1.19 | $2.77 | — | COM | 49372L100 |
| DSGN | DESIGN THERAPEUTICS INC | 18,415 | $43,459 | 0.0% | $2.36 * | $6.12 | -23.8% | COM | 25056L103 |
| SWIM | LATHAM GROUP INC | 15,435 | $43,218 | 0.0% | $2.80 * | $20.25 | -82.1% | COM | 51819L107 |
| — | STEM INC | 10,185 | $43,184 | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,400 | $43,132 | 0.0% | $2.63 * | $3.56 | -4.4% | COM | 74587V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,359 | $43,077 | 0.0% | $3.00 * | $174.81 | -11.1% | CL A | 22788C105 |
| EQ | EQUILLIUM INC | 57,800 | $42,772 | 0.0% | $0.74 * | $0.66 | +21.2% | COM | 29446K106 |
| CXDO | CREXENDO INC | 20,000 | $42,200 | 0.0% | $2.11 * | $2.05 | -10.4% | COM | 226552107 |
| SND | SMART SAND INC | 17,800 | $41,296 | 0.0% | $2.32 * | $1.86 | +6.3% | COM | 83191H107 |
| — | BIODESIX INC | 24,800 | $40,920 | 0.0% | $1.65 | $1.65 | — | COM | 09075X108 |
| — | TELLURIAN INC NEW | 34,830 | $40,403 | 0.0% | $1.16 | $3.59 | — | COM | 87968A104 |
| LFT | LUMENT FINANCE TRUST INC | 19,200 | $39,936 | 0.0% | $2.08 | $1.90 | — | COM | 55025L108 |
| — | VIMEO INC | 10,960 | $38,798 | 0.0% | $3.54 | $6.31 | — | COMMON STOCK | 92719V100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,360 | $38,611 | 0.0% | $2.89 | $6.00 | — | COM SHS BEN INT | 456237106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,000 | $38,250 | 0.0% | $1.53 * | $1.80 | -4.4% | COM | 03843E104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,983 | $37,893 | 0.0% | $1.58 * | $2.57 | -41.0% | COM | 18453H106 |
| NAGE | CHROMADEX CORP | 25,800 | $37,668 | 0.0% | $1.46 * | $1.49 | +4.7% | COM NEW | 171077407 |
| — | LIVEONE INC | 39,200 | $37,483 | 0.0% | $0.96 | $1.14 | — | COM | 53814X102 |
| — | FUELCELL ENERGY INC | 29,098 | $37,245 | 0.0% | $1.28 | $6.97 | — | COM | 35952H601 |
| — | LUFAX HOLDING LTD | 34,170 | $36,220 | 0.0% | $1.06 | $1.76 | — | ADS REP SHS CL | 54975P102 |
| — | SELECTA BIOSCIENCES INC | 33,905 | $35,939 | 0.0% | $1.06 | $1.23 | — | COM | 816212104 |
| — | INSEEGO CORP | 81,900 | $34,398 | 0.0% | $0.42 | $0.55 | — | COM | 45782B104 |
| — | ARAVIVE INC | 259,800 | $34,294 | 0.0% | $0.13 | $0.13 | — | COM | 03890D108 |
| SPRO | SPERO THERAPEUTICS INC | 28,200 | $34,122 | 0.0% | $1.21 * | $1.67 | -16.9% | COM | 84833T103 |
| PSNL | PERSONALIS INC | 28,150 | $34,062 | 0.0% | $1.21 * | $1.79 | 0.0% | COM | 71535D106 |
| SDCCQ | SMILEDIRECTCLUB INC | 81,650 | $33,885 | 0.0% | $0.42 * | $0.57 | 0.0% | CL A COM | 83192H106 |
| — | CHIMERIX INC | 34,400 | $33,017 | 0.0% | $0.96 | $1.91 | — | COM | 16934W106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,400 | $32,956 | 0.0% | $2.14 * | $2.62 | +5.3% | COM | 95075A107 |
| — | PIERIS PHARMACEUTICALS INC | 110,200 | $32,840 | 0.0% | $0.30 | $0.47 | — | COM | 720795103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,260 | $32,595 | 0.0% | $0.98 * | $1.45 | 0.0% | COM | 29664W105 |
| — | ZEROFOX HLDGS INC | 37,000 | $32,530 | 0.0% | $0.88 | $0.98 | — | COM | 98955G103 |
| — | BROADWAY FINL CORP DEL | 31,600 | $30,965 | 0.0% | $0.98 | $1.03 | — | COM | 111444105 |
| — | DOUYU INTL HLDGS LTD | 31,800 | $30,960 | 0.0% | $0.97 | $0.97 | — | SPONSORED ADS | 25985W105 |
| STIM | NEURONETICS INC | 22,400 | $30,240 | 0.0% | $1.35 * | $2.16 | -18.7% | COM | 64131A105 |
| — | G1 THERAPEUTICS INC | 21,000 | $30,240 | 0.0% | $1.44 | $2.25 | — | COM | 3621LQ109 |
| ASRV | AMERISERV FINL INC | 11,400 | $30,210 | 0.0% | $2.65 | $2.53 | +3.5% | COM | 03074A102 |
| — | VROOM INC | 26,150 | $29,288 | 0.0% | $1.12 | $1.12 | — | COM | 92918V109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,200 | $29,232 | 0.0% | $2.61 * | $2.99 | -1.8% | COM NEW | 68403P203 |
| SMRT | SMARTRENT INC | 11,150 | $29,102 | 0.0% | $2.61 * | $3.06 | +11.2% | COM CL A | 83193G107 |
| — | PRAXIS PRECISION MEDICINES I | 16,700 | $28,557 | 0.0% | $1.71 | $1.71 | — | COM | 74006W108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,710 | $28,278 | 0.0% | $1.80 | $5.83 | — | COM | 92766K106 |
| MVIS | MICROVISION INC DEL | 12,745 | $27,912 | 0.0% | $2.19 * | $16.23 | -81.2% | COM NEW | 594960304 |
| PL | PLANET LABS PBC | 10,715 | $27,859 | 0.0% | $2.60 * | $5.02 | -36.7% | COM CL A | 72703X106 |
| — | BARNES & NOBLE ED INC | 25,400 | $27,686 | 0.0% | $1.09 | $1.48 | — | COM | 06777U101 |
| STTK | SHATTUCK LABS INC | 17,800 | $27,056 | 0.0% | $1.52 * | $2.78 | -18.0% | COM | 82024L103 |
| — | KARYOPHARM THERAPEUTICS INC | 19,415 | $26,016 | 0.0% | $1.34 | $1.34 | — | COM | 48576U106 |
| XGN | EXAGEN INC | 10,600 | $25,970 | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 30068X103 |
| — | SOMALOGIC INC | 10,670 | $25,501 | 0.0% | $2.39 | $2.69 | — | CLASS A COM | 83444K105 |
| MAPS | WM TECHNOLOGY INC | 19,200 | $25,344 | 0.0% | $1.32 * | $1.20 | 0.0% | COM | 92971A109 |
| — | PRECISION BIOSCIENCES INC | 73,350 | $25,034 | 0.0% | $0.34 | $0.34 | — | COM | 74019P108 |
| — | AGENUS INC | 21,945 | $24,798 | 0.0% | $1.13 | $2.01 | — | COM NEW | 00847G705 |
| — | DESKTOP METAL INC | 16,599 | $24,235 | 0.0% | $1.46 | $8.56 | — | COM CL A | 25058X105 |
| SCYX | SCYNEXIS INC | 10,600 | $24,168 | 0.0% | $2.28 * | $2.92 | +2.3% | COM NEW | 811292200 |
| — | CAREMAX INC | 11,100 | $23,532 | 0.0% | $2.12 | $2.12 | — | COM CL A | 14171W103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,365 | $23,071 | 0.0% | $2.03 * | $2.91 | -27.9% | COM | 03879J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,300 | $21,027 | 0.0% | $1.29 * | $1.81 | -13.1% | COM | 23284F105 |
| XTNT | XTANT MED HLDGS INC | 18,800 | $20,680 | 0.0% | $1.10 | $1.07 | 0.0% | COM NEW | 98420P308 |
| — | FIBROGEN INC | 23,812 | $20,547 | 0.0% | $0.86 | $0.86 | — | COM | 31572Q808 |
| — | TUPPERWARE BRANDS CORP | 14,200 | $19,880 | 0.0% | $1.40 | $1.40 | — | COM | 899896104 |
| CERS | CERUS CORP | 11,617 | $18,820 | 0.0% | $1.62 * | $6.05 | -65.7% | COM | 157085101 |
| — | INVITAE CORP | 31,010 | $18,767 | 0.0% | $0.61 | $18.54 | — | COM | 46185L103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 13,000 | $18,200 | 0.0% | $1.40 * | $1.03 | 0.0% | COM | 68236X100 |
| SUNWQ | SUNWORKS INC | 34,200 | $17,784 | 0.0% | $0.52 * | $1.12 | -3.9% | COM NEW | 86803X204 |
| — | SHARECARE INC | 18,665 | $17,553 | 0.0% | $0.94 | $1.88 | — | COM CL A | 81948W104 |
| — | AMERICAN WELL CORP | 14,925 | $17,462 | 0.0% | $1.17 | $6.10 | — | CL A | 03044L105 |
| TIOG | TINGO GROUP INC | 16,220 | $16,626 | 0.0% | $1.03 * | $2.25 | -44.0% | COM | 55328R109 |
| — | 23ANDME HOLDING CO | 14,840 | $14,509 | 0.0% | $0.98 | $2.89 | — | CLASS A COM | 90138Q108 |
| — | OPTINOSE INC | 10,440 | $12,841 | 0.0% | $1.23 | $1.23 | — | COM | 68404V100 |
| — | NEKTAR THERAPEUTICS | 20,600 | $12,269 | 0.0% | $0.60 | $0.60 | — | COM | 640268108 |
| — | POLISHED COM INC | 148,000 | $11,944 | 0.0% | $0.08 | $0.08 | — | COM | 28252C109 |
| — | ORGENESIS INC | 19,000 | $11,544 | 0.0% | $0.61 | $0.61 | — | COM NEW | 68619K204 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $11,306 | 0.0% | $0.94 | $0.64 | — | COM | 171757107 |
| — | CELULARITY INC | 34,800 | $7,729 | 0.0% | $0.22 | $0.62 | — | COM CL A | 151190105 |
| — | EMCORE CORP | 15,900 | $7,560 | 0.0% | $0.48 | $0.48 | — | COM NEW | 290846203 |
| — | QUANTUM CORP | 11,812 | $7,205 | 0.0% | $0.61 | $1.15 | — | COM NEW | 747906501 |
| — | SEELOS THERAPEUTICS INC | 35,800 | $6,587 | 0.0% | $0.18 | $0.18 | — | COM | 81577F109 |
| — | SENSEONICS HLDGS INC | 10,450 | $6,311 | 0.0% | $0.60 | $3.80 | — | COM | 81727U105 |
| — | SURROZEN INC | 10,000 | $4,900 | 0.0% | $0.49 | $0.55 | — | COM | 86889P109 |
| — | CANO HEALTH INC | 14,515 | $3,681 | 0.0% | $0.25 | $3.50 | — | COM CL A | 13781Y103 |
| — | OUTLOOK THERAPEUTICS INC | 10,270 | $2,270 | 0.0% | $0.22 | $1.74 | — | COM NEW | 69012T206 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $1,704 | 0.0% | $0.17 | $1.63 | -88.1% | COM | 98980M109 |