Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $66.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,197,421 | $3.664B | 5.5% | $446.95 * | $57.34 | +627.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,011,896 | $3.337B | 5.0% | $123.54 * | $91.95 | +9.9% | COM | 67066G104 |
| AAPL | APPLE INC | 15,318,016 | $3.226B | 4.8% | $210.62 * | $87.49 | +111.6% | COM | 037833100 |
| IVV | ISHARES TR | 4,338,360 | $2.374B | 3.6% | $547.23 | $492.19 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 10,294,227 | $1.989B | 3.0% | $193.25 * | $121.34 | +51.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,584,561 | $1.199B | 1.8% | $182.15 * | $107.70 | +55.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,261,917 | $1.141B | 1.7% | $504.22 * | $113.45 | +326.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,547,967 | $1.018B | 1.5% | $183.42 * | $107.36 | +57.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 878,631 | $795M | 1.2% | $905.38 * | $261.71 | +202.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,843,316 | $750M | 1.1% | $406.80 | $158.57 | +157.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,395,227 | $687M | 1.0% | $202.26 * | $78.94 | +139.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 410,581 | $659M | 1.0% | $1605.53 * | $38.10 | +261.4% | COM | 11135F101 |
| LQD | ISHARES TR | 5,663,101 | $607M | 0.9% | $107.12 | $109.53 | — | IBOXX INV CP ET | 464287242 |
| XOM | EXXON MOBIL CORP | 5,226,729 | $602M | 0.9% | $115.12 * | $56.51 | +94.8% | COM | 30231G102 |
| AGG | ISHARES TR | 6,198,381 | $602M | 0.9% | $97.07 | $103.72 | — | CORE US AGGBD E | 464287226 |
| TSLA | TESLA INC | 2,483,476 | $491M | 0.7% | $197.88 * | $260.28 | -32.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,225,168 | $471M | 0.7% | $146.16 * | $105.28 | +34.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,677,681 | $455M | 0.7% | $123.80 | $66.57 | +82.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 832,438 | $453M | 0.7% | $544.22 | $345.86 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,720,202 | $452M | 0.7% | $262.47 * | $173.16 | +56.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 873,894 | $445M | 0.7% | $509.26 * | $216.22 | +118.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 963,394 | $425M | 0.6% | $441.16 * | $285.36 | +58.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 603,660 | $407M | 0.6% | $674.88 * | $41.58 | +50.2% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,827,009 | $404M | 0.6% | $83.76 | $83.18 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,273,125 | $390M | 0.6% | $171.52 * | $70.92 | +121.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,451,474 | $388M | 0.6% | $112.31 * | $92.71 | +12.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,158,181 | $356M | 0.5% | $164.92 * | $73.93 | +112.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,014,609 | $349M | 0.5% | $344.24 * | $166.64 | +96.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,743,256 | $347M | 0.5% | $199.18 * | $107.47 | +69.7% | COM | 747525103 |
| PULS | PGIM ETF TR | 6,905,380 | $343M | 0.5% | $49.70 | $49.70 | — | PGIM ULTRA SH B | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 393,068 | $334M | 0.5% | $849.99 * | $364.91 | +112.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,101,302 | $329M | 0.5% | $156.42 * | $103.01 | +44.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590,576 | $327M | 0.5% | $553.00 * | $413.83 | +37.7% | COM | 883556102 |
| KO | COCA COLA CO | 5,100,260 | $325M | 0.5% | $63.65 * | $43.68 | +34.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,224,458 | $315M | 0.5% | $257.10 * | $162.61 | +62.8% | COM | 79466L302 |
| IWF | ISHARES TR | 815,768 | $297M | 0.4% | $364.51 | $284.46 | — | RUS 1000 GRW ET | 464287614 |
| PSA | PUBLIC STORAGE OPER CO | 998,676 | $287M | 0.4% | $287.65 * | $246.20 | +4.7% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 4,705,119 | $279M | 0.4% | $59.39 * | $30.70 | +85.2% | COM | 949746101 |
| WELL | WELLTOWER INC | 2,566,779 | $268M | 0.4% | $104.25 * | $62.11 | +53.0% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 2,536,350 | $264M | 0.4% | $103.91 | $86.64 | +18.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,044,068 | $246M | 0.4% | $235.99 * | $78.56 | +169.1% | COM | 038222105 |
| WMT | WALMART INC | 3,635,581 | $246M | 0.4% | $67.71 * | $49.63 | +24.9% | COM | 931142103 |
| EQIX | EQUINIX INC | 312,946 | $237M | 0.4% | $756.60 * | $619.49 | +18.2% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 517,708 | $234M | 0.4% | $452.32 * | $272.65 | +55.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 420,922 | $234M | 0.4% | $555.54 * | $220.12 | +120.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,030,681 | $233M | 0.4% | $226.26 | $191.55 | +17.7% | COM | 907818108 |
| PEP | PEPSICO INC | 1,408,145 | $232M | 0.3% | $164.93 | $111.13 | +46.1% | COM | 713448108 |
| GE | GE AEROSPACE | 1,455,920 | $231M | 0.3% | $158.97 | $68.93 | +129.2% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,321,026 | $230M | 0.3% | $174.47 | $166.44 | — | RUS 1000 VAL ET | 464287598 |
| DLR | DIGITAL RLTY TR INC | 1,487,561 | $226M | 0.3% | $152.05 * | $122.00 | +11.8% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,410,216 | $223M | 0.3% | $41.24 * | $30.93 | +17.9% | COM | 92343V104 |
| INTC | INTEL CORP | 7,116,663 | $220M | 0.3% | $30.97 * | $32.74 | -0.7% | COM | 458140100 |
| LOW | LOWES COS INC | 986,790 | $218M | 0.3% | $220.46 | $140.15 | +57.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,457,811 | $217M | 0.3% | $39.77 * | $20.91 | +76.2% | COM | 060505104 |
| EQR | EQUITY RESIDENTIAL | 3,031,541 | $210M | 0.3% | $69.34 * | $57.65 | +5.3% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 817,023 | $208M | 0.3% | $254.84 | $213.93 | +19.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 194,905 | $208M | 0.3% | $1064.85 | $510.67 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP | 972,566 | $202M | 0.3% | $207.71 * | $138.84 | +38.8% | COM | 743315103 |
| — | ARISTA NETWORKS INC | 572,666 | $201M | 0.3% | $350.48 | $200.70 | — | COM | 040413106 |
| DHR | DANAHER CORPORATION | 801,766 | $200M | 0.3% | $249.85 | $191.57 | +30.6% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,589,918 | $199M | 0.3% | $77.01 * | $46.84 | +56.3% | COM | 101137107 |
| AMGN | AMGEN INC | 635,298 | $198M | 0.3% | $312.45 * | $193.05 | +44.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,138,322 | $197M | 0.3% | $172.95 * | $126.48 | +31.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,207,530 | $196M | 0.3% | $162.21 | $70.79 | +127.2% | COM | 007903107 |
| T | AT&T INC | 10,229,459 | $195M | 0.3% | $19.11 * | $14.61 | +10.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 1,704,876 | $195M | 0.3% | $114.38 | $78.83 | +46.4% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 352,458 | $191M | 0.3% | $541.86 * | $343.80 | +49.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 1,909,127 | $190M | 0.3% | $99.29 * | $115.09 | -8.3% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 1,945,444 | $189M | 0.3% | $97.04 * | $65.67 | +35.6% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 2,102,156 | $188M | 0.3% | $89.62 * | $54.50 | +40.7% | COM | 46284V101 |
| IEFA | ISHARES TR | 2,591,597 | $188M | 0.3% | $72.64 | $70.53 | — | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,982,610 | $187M | 0.3% | $62.65 | $61.62 | +0.8% | COM | 169656105 |
| CMCSA | COMCAST CORP NEW | 4,685,007 | $183M | 0.3% | $39.16 * | $37.59 | -1.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 1,273,324 | $180M | 0.3% | $141.20 * | $47.77 | +156.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 594,684 | $178M | 0.3% | $299.84 * | $206.86 | +21.7% | COM | 31428X106 |
| NOW | SERVICENOW INC | 223,155 | $176M | 0.3% | $786.67 * | $96.45 | +52.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 389,670 | $174M | 0.3% | $446.00 * | $351.35 | +20.6% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 739,498 | $173M | 0.3% | $233.71 * | $229.63 | -0.8% | COM | 075887109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,123,952 | $171M | 0.3% | $151.80 * | $93.51 | +44.9% | COM | 828806109 |
| TGT | TARGET CORP | 1,101,954 | $163M | 0.2% | $148.04 | $114.94 | +28.7% | COM | 87612E106 |
| EFA | ISHARES TR | 1,989,029 | $156M | 0.2% | $78.33 | $70.49 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 3,247,851 | $154M | 0.2% | $47.51 * | $33.44 | +35.4% | COM | 17275R102 |
| INTU | INTUIT | 231,203 | $152M | 0.2% | $657.21 * | $353.06 | +74.0% | COM | 461202103 |
| MMM | 3M CO | 1,482,890 | $152M | 0.2% | $102.19 * | $92.70 | +1.7% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 11,752,365 | $147M | 0.2% | $12.54 * | $10.76 | +3.5% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 1,092,148 | $144M | 0.2% | $131.53 * | $76.16 | +64.4% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 329,077 | $143M | 0.2% | $435.95 | $409.61 | +8.4% | COM | 666807102 |
| MS | MORGAN STANLEY | 1,472,058 | $143M | 0.2% | $97.19 * | $76.99 | +17.9% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,958,391 | $142M | 0.2% | $72.68 * | $49.19 | +41.3% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 451,681 | $139M | 0.2% | $307.75 * | $208.62 | +41.9% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 458,502 | $137M | 0.2% | $298.43 * | $243.40 | +25.3% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 305,511 | $136M | 0.2% | $444.85 * | $333.23 | +19.5% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 289,642 | $136M | 0.2% | $468.72 * | $228.76 | +89.7% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 844,737 | $135M | 0.2% | $159.66 | $114.41 | +41.1% | COM | 020002101 |
| CI | THE CIGNA GROUP | 402,947 | $133M | 0.2% | $330.57 | $262.82 | +27.2% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 571,766 | $131M | 0.2% | $228.26 * | $160.53 | +29.3% | COM | 032654105 |
| MET | METLIFE INC | 1,854,021 | $130M | 0.2% | $70.19 * | $52.40 | +30.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,169,053 | $130M | 0.2% | $59.89 * | $40.02 | +39.3% | COM | 064058100 |
| GM | GENERAL MTRS CO | 2,758,728 | $128M | 0.2% | $46.46 * | $35.52 | +25.0% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 597,812 | $128M | 0.2% | $213.54 * | $153.04 | +20.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 380,401 | $127M | 0.2% | $333.10 | $175.99 | +92.5% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 1,714,981 | $124M | 0.2% | $72.05 | $79.03 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 208,523 | $122M | 0.2% | $584.04 * | $380.53 | +45.2% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 506,757 | $121M | 0.2% | $238.69 | $170.34 | +38.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 2,559,154 | $121M | 0.2% | $47.18 * | $45.82 | +0.3% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 570,947 | $120M | 0.2% | $210.72 * | $142.00 | +41.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 1,187,242 | $120M | 0.2% | $101.33 * | $68.08 | +34.1% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,769,071 | $120M | 0.2% | $68.00 * | $63.44 | +4.1% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 848,213 | $120M | 0.2% | $141.17 | $88.87 | +57.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 603,716 | $117M | 0.2% | $194.53 * | $111.32 | +58.2% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 1,769,309 | $117M | 0.2% | $66.30 * | $72.49 | +0.3% | COM | 15135B101 |
| LMT | LOCKHEED MARTIN CORP | 247,217 | $115M | 0.2% | $467.10 * | $384.34 | +14.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 814,073 | $111M | 0.2% | $136.89 * | $106.60 | +23.6% | COM | 45866F104 |
| ADSK | AUTODESK INC | 449,577 | $111M | 0.2% | $247.45 * | $219.66 | +2.3% | COM | 052769106 |
| PFE | PFIZER INC | 3,936,450 | $110M | 0.2% | $27.98 * | $25.33 | -2.2% | COM | 717081103 |
| NRG | NRG ENERGY INC | 1,389,291 | $108M | 0.2% | $77.86 * | $40.76 | +85.3% | COM NEW | 629377508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,850,336 | $107M | 0.2% | $27.71 | $23.64 | — | COM | 29670E107 |
| VMC | VULCAN MATLS CO | 426,571 | $106M | 0.2% | $248.68 * | $196.57 | +29.9% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 3,169,143 | $106M | 0.2% | $33.40 * | $29.76 | +6.0% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,523,659 | $105M | 0.2% | $41.53 | $50.96 | -19.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 1,462,501 | $104M | 0.2% | $70.81 * | $61.56 | +9.8% | COM | 65339F101 |
| TER | TERADYNE INC | 694,285 | $103M | 0.2% | $148.29 * | $117.86 | +7.0% | COM | 880770102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,088,604 | $102M | 0.2% | $93.81 | $73.55 | — | VNG RUS1000GRW | 92206C680 |
| FCX | FREEPORT-MCMORAN INC | 2,100,459 | $102M | 0.2% | $48.60 | $36.47 | +35.3% | CL B | 35671D857 |
| KKR | KKR & CO INC | 969,799 | $102M | 0.2% | $105.24 * | $96.88 | +4.1% | COM | 48251W104 |
| EMB | ISHARES TR | 1,146,903 | $101M | 0.2% | $88.48 | $88.32 | — | JPMORGAN USD EM | 464288281 |
| FANG | DIAMONDBACK ENERGY INC | 504,519 | $101M | 0.2% | $200.19 * | $153.77 | +22.8% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 473,366 | $101M | 0.2% | $213.34 * | $154.71 | +31.1% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 1,736,956 | $101M | 0.2% | $58.03 * | $105.61 | -39.9% | COM | 70450Y103 |
| CSX | CSX CORP | 2,965,205 | $99.19M | 0.1% | $33.45 | $31.16 | +6.3% | COM | 126408103 |
| VRE | VERIS RESIDENTIAL INC | 6,566,572 | $98.5M | 0.1% | $15.00 | $15.60 | — | COM | 554489104 |
| — | BLACKROCK INC | 122,585 | $96.51M | 0.1% | $787.32 | $700.42 | — | COM | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 817,459 | $95.62M | 0.1% | $116.97 * | $110.40 | -2.1% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,503,673 | $95.34M | 0.1% | $21.17 * | $13.80 | +27.7% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 691,232 | $94.6M | 0.1% | $136.85 * | $132.67 | -2.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 1,380,780 | $93.02M | 0.1% | $67.37 * | $50.53 | +23.1% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 1,190,706 | $92.43M | 0.1% | $77.63 * | $38.72 | +94.7% | COM | 443201108 |
| PPG | PPG INDS INC | 721,851 | $90.87M | 0.1% | $125.89 | $125.77 | +1.3% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 415,073 | $90.57M | 0.1% | $218.20 * | $138.95 | +47.2% | COM | 43300A203 |
| RTX | RTX CORPORATION | 899,387 | $90.29M | 0.1% | $100.39 | $76.17 | +31.4% | COM | 75513E101 |
| AMH | AMERICAN HOMES 4 RENT | 2,410,565 | $89.58M | 0.1% | $37.16 | $37.22 | — | CL A | 02665T306 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,032 | $89.47M | 0.1% | $324.15 * | $292.59 | +13.7% | CL A | 22788C105 |
| AIZ | ASSURANT INC | 525,878 | $87.43M | 0.1% | $166.25 | $143.56 | +17.8% | COM | 04621X108 |
| VOO | VANGUARD INDEX FDS | 174,488 | $87.27M | 0.1% | $500.13 | $370.17 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 1,912,755 | $87.13M | 0.1% | $45.55 * | $31.08 | +25.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 368,970 | $85.43M | 0.1% | $231.55 | $140.62 | +61.6% | COM | 025816109 |
| EXE | CHESAPEAKE ENERGY CORP | 1,036,264 | $85.17M | 0.1% | $82.19 * | $35.05 | +139.9% | COM | 165167735 |
| C | CITIGROUP INC | 1,309,598 | $83.11M | 0.1% | $63.46 * | $42.64 | +37.7% | COM NEW | 172967424 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,084,090 | $82.28M | 0.1% | $75.90 | $52.39 | +43.6% | COM | 01973R101 |
| MAA | MID-AMER APT CMNTYS INC | 574,647 | $81.95M | 0.1% | $142.61 * | $119.93 | +4.7% | COM | 59522J103 |
| SGOV | ISHARES TR | 806,578 | $81.23M | 0.1% | $100.71 | $100.51 | — | 0-3 MNTH TREASR | 46436E718 |
| TJX | TJX COS INC NEW | 734,075 | $80.82M | 0.1% | $110.10 * | $63.33 | +55.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 20,387 | $80.76M | 0.1% | $3961.52 * | $2019.08 | +81.0% | COM | 09857L108 |
| FLS | FLOWSERVE CORP | 1,667,060 | $80.19M | 0.1% | $48.10 * | $40.21 | +15.9% | COM | 34354P105 |
| SPYG | SPDR SER TR | 997,870 | $79.96M | 0.1% | $80.13 | $58.95 | — | PRTFLO S&P500 G | 78464A409 |
| NNN | NNN REIT INC | 1,859,685 | $79.22M | 0.1% | $42.60 | $42.60 | — | COM | 637417106 |
| ULTA | ULTA BEAUTY INC | 204,426 | $78.88M | 0.1% | $385.87 * | $446.98 | -9.1% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 74,885 | $78.71M | 0.1% | $1051.03 * | $511.45 | +88.5% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,033,767 | $77.9M | 0.1% | $75.36 * | $67.73 | +5.6% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 440,159 | $77.55M | 0.1% | $176.18 * | $124.67 | +31.2% | COM | 872590104 |
| KR | KROGER CO | 1,552,302 | $77.51M | 0.1% | $49.93 * | $43.96 | +18.4% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 773,285 | $77.51M | 0.1% | $100.23 * | $72.62 | +29.8% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 226,620 | $77.11M | 0.1% | $340.25 * | $224.74 | +48.3% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 677,272 | $74.61M | 0.1% | $110.16 * | $80.39 | +33.7% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 308,257 | $74.53M | 0.1% | $241.77 * | $191.44 | +23.3% | CL A | 571903202 |
| LEN | LENNAR CORP | 496,960 | $74.48M | 0.1% | $149.87 | $91.43 | +62.5% | CL A | 526057104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 331,526 | $74.45M | 0.1% | $224.58 * | $195.51 | +7.0% | COM | 502431109 |
| SLG | SL GREEN RLTY CORP | 1,312,744 | $74.35M | 0.1% | $56.64 | $56.23 | — | COM | 78440X887 |
| KLAC | KLA CORP | 89,789 | $74.03M | 0.1% | $824.51 * | $316.89 | +129.9% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 378,618 | $73.6M | 0.1% | $194.38 * | $174.88 | +0.8% | COM | 03027X100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,106,310 | $71.72M | 0.1% | $23.09 | $22.69 | — | COM | 11120U105 |
| DE | DEERE & CO | 188,859 | $70.56M | 0.1% | $373.63 | $320.57 | +18.7% | COM | 244199105 |
| CW | CURTISS WRIGHT CORP | 258,612 | $70.08M | 0.1% | $270.98 | $217.62 | +22.3% | COM | 231561101 |
| ETN | EATON CORP PLC | 220,874 | $69.26M | 0.1% | $313.55 | $135.92 | +133.4% | SHS | G29183103 |
| ECL | ECOLAB INC | 290,632 | $69.17M | 0.1% | $238.00 * | $144.51 | +57.2% | COM | 278865100 |
| HST | HOST HOTELS & RESORTS INC | 3,846,418 | $69.16M | 0.1% | $17.98 * | $14.09 | +20.5% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP | 935,937 | $68.97M | 0.1% | $73.69 | $53.18 | +36.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 201,088 | $68.17M | 0.1% | $339.01 * | $84.28 | +77.5% | COM | 697435105 |
| AES | AES CORP | 3,845,442 | $67.56M | 0.1% | $17.57 | $15.34 | +14.1% | COM | 00130H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,379,502 | $67.14M | 0.1% | $48.67 | $52.75 | — | TOTAL INT BD ET | 92203J407 |
| SNX | TD SYNNEX CORPORATION | 581,170 | $67.07M | 0.1% | $115.40 * | $105.97 | +12.6% | COM | 87162W100 |
| BA | BOEING CO | 363,813 | $66.22M | 0.1% | $182.01 * | $196.48 | -9.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 1,011,019 | $66.16M | 0.1% | $65.44 | $55.15 | +18.1% | CL A | 609207105 |
| OC | OWENS CORNING NEW | 377,753 | $65.62M | 0.1% | $173.72 | $137.22 | +26.2% | COM | 690742101 |
| USB | US BANCORP DEL | 1,647,093 | $65.39M | 0.1% | $39.70 * | $36.36 | +3.9% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 1,809,201 | $65.19M | 0.1% | $36.03 * | $31.02 | +5.7% | COM | 174610105 |
| PAAA | PGIM ETF TR | 1,253,000 | $64.03M | 0.1% | $51.10 | $50.85 | — | AAA CLO ETF | 69344A834 |
| VRT | VERTIV HOLDINGS CO | 733,978 | $63.54M | 0.1% | $86.57 * | $16.54 | +449.2% | COM CL A | 92537N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,044,254 | $63.13M | 0.1% | $60.45 * | $56.34 | +2.4% | COM | 039483102 |
| HYG | ISHARES TR | 805,198 | $62.11M | 0.1% | $77.14 | $76.72 | — | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 63,964 | $61.91M | 0.1% | $967.95 * | $96.33 | +59.7% | COM | 243537107 |
| MPWR | MONOLITHIC PWR SYS INC | 73,872 | $60.7M | 0.1% | $821.68 * | $530.00 | +34.4% | COM | 609839105 |
| CTRE | CARETRUST REIT INC | 2,411,388 | $60.53M | 0.1% | $25.10 | $22.41 | — | COM | 14174T107 |
| PCG | PG&E CORP | 3,462,385 | $60.45M | 0.1% | $17.46 | $16.37 | +6.4% | COM | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 295,048 | $60M | 0.1% | $203.34 * | $166.47 | +25.5% | COM | 89417E109 |
| QQQ | INVESCO QQQ TR | 124,556 | $59.68M | 0.1% | $479.11 | $356.39 | — | UNIT SER 1 | 46090E103 |
| DLTR | DOLLAR TREE INC | 549,097 | $58.63M | 0.1% | $106.77 * | $113.27 | +4.2% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 854,246 | $58.61M | 0.1% | $68.61 * | $55.54 | +13.7% | COM | 375558103 |
| EXR | EXTRA SPACE STORAGE INC | 368,743 | $57.31M | 0.1% | $155.41 * | $114.92 | +17.9% | COM | 30225T102 |
| QUAL | ISHARES TR | 333,543 | $56.96M | 0.1% | $170.76 | $136.33 | — | MSCI USA QLT FC | 46432F339 |
| FISV | FISERV INC | 378,660 | $56.44M | 0.1% | $149.04 | $99.70 | +51.8% | COM | 337738108 |
| COLD | AMERICOLD REALTY TRUST INC | 2,207,321 | $56.37M | 0.1% | $25.54 | $26.85 | — | COM | 03064D108 |
| NKE | NIKE INC | 746,566 | $56.27M | 0.1% | $75.37 * | $107.77 | -16.8% | CL B | 654106103 |
| EEM | ISHARES TR | 1,310,602 | $55.82M | 0.1% | $42.59 | $41.75 | — | MSCI EMG MKT ET | 464287234 |
| SNPS | SYNOPSYS INC | 93,119 | $55.41M | 0.1% | $595.06 * | $325.31 | +73.8% | COM | 871607107 |
| SO | SOUTHERN CO | 712,474 | $55.27M | 0.1% | $77.57 * | $44.78 | +60.3% | COM | 842587107 |
| MUB | ISHARES TR | 518,006 | $55.19M | 0.1% | $106.55 | $108.29 | — | NATIONAL MUN ET | 464288414 |
| SBUX | STARBUCKS CORP | 708,760 | $55.18M | 0.1% | $77.85 | $86.65 | -9.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 353,112 | $54.9M | 0.1% | $155.48 * | $111.14 | +31.9% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 918,937 | $54.7M | 0.1% | $59.53 * | $51.22 | +12.5% | COM | 125896100 |
| PSTG | PURE STORAGE INC | 838,621 | $53.85M | 0.1% | $64.21 * | $57.06 | +1.4% | CL A | 74624M102 |
| — | DUN & BRADSTREET HLDGS INC | 5,765,924 | $53.39M | 0.1% | $9.26 | $10.60 | — | COM | 26484T106 |
| XLE | SELECT SECTOR SPDR TR | 577,550 | $52.64M | 0.1% | $91.15 | $78.21 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 425,001 | $52.62M | 0.1% | $123.80 * | $96.96 | +21.5% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 977,330 | $52.2M | 0.1% | $53.41 * | $46.63 | +10.1% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 297,344 | $51.98M | 0.1% | $174.83 * | $131.99 | +20.6% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 1,092,930 | $51.58M | 0.1% | $47.19 * | $34.73 | +21.3% | COM | 87165B103 |
| CMI | CUMMINS INC | 185,939 | $51.49M | 0.1% | $276.93 | $205.70 | +34.2% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 867,039 | $51.21M | 0.1% | $59.06 | $65.82 | -11.1% | COM | 126650100 |
| NUE | NUCOR CORP | 321,783 | $50.87M | 0.1% | $158.08 * | $107.59 | +57.0% | COM | 670346105 |
| STAG | STAG INDL INC | 1,398,542 | $50.43M | 0.1% | $36.06 | $38.73 | — | COM | 85254J102 |
| GD | GENERAL DYNAMICS CORP | 173,804 | $50.43M | 0.1% | $290.14 * | $195.50 | +45.3% | COM | 369550108 |
| ZTS | ZOETIS INC | 289,421 | $50.17M | 0.1% | $173.36 * | $137.82 | +18.5% | CL A | 98978V103 |
| FR | FIRST INDL RLTY TR INC | 1,049,859 | $49.88M | 0.1% | $47.51 | $50.56 | — | COM | 32054K103 |
| EOG | EOG RES INC | 392,851 | $49.45M | 0.1% | $125.87 * | $73.14 | +67.0% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 1,265,729 | $49.17M | 0.1% | $38.85 * | $41.18 | -15.1% | COM | 89832Q109 |
| INVH | INVITATION HOMES INC | 1,337,498 | $48M | 0.1% | $35.89 * | $30.33 | +7.6% | COM | 46187W107 |
| GPN | GLOBAL PMTS INC | 493,673 | $47.74M | 0.1% | $96.70 * | $116.59 | -7.2% | COM | 37940X102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,430,424 | $47.64M | 0.1% | $19.60 * | $18.71 | -7.7% | COM | 42250P103 |
| MDT | MEDTRONIC PLC | 593,934 | $46.75M | 0.1% | $78.71 | $83.49 | -6.5% | SHS | G5960L103 |
| REG | REGENCY CTRS CORP | 740,548 | $46.06M | 0.1% | $62.20 * | $52.82 | +6.0% | COM | 758849103 |
| ROST | ROSS STORES INC | 315,525 | $45.85M | 0.1% | $145.32 * | $108.35 | +25.4% | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 222,745 | $45.73M | 0.1% | $205.28 * | $182.97 | +6.1% | COM | 48020Q107 |
| LIN | LINDE PLC | 103,663 | $45.49M | 0.1% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 35,515 | $45.37M | 0.1% | $1277.62 * | $449.88 | +152.6% | COM | 893641100 |
| PH | PARKER-HANNIFIN CORP | 89,581 | $45.31M | 0.1% | $505.81 * | $301.57 | +75.0% | COM | 701094104 |
| VTR | VENTAS INC | 883,361 | $45.28M | 0.1% | $51.26 * | $43.00 | +3.5% | COM | 92276F100 |
| IUSB | ISHARES TR | 1,000,513 | $45.24M | 0.1% | $45.22 | $47.52 | — | CORE TOTAL USD | 46434V613 |
| NTAP | NETAPP INC | 350,533 | $45.15M | 0.1% | $128.80 * | $75.57 | +43.7% | COM | 64110D104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,087,072 | $45.1M | 0.1% | $14.61 | $14.75 | — | COM SHS | 398182303 |
| URI | UNITED RENTALS INC | 69,562 | $44.99M | 0.1% | $646.73 | $384.30 | +70.5% | COM | 911363109 |
| CME | CME GROUP INC | 228,331 | $44.89M | 0.1% | $196.60 | $130.37 | +49.6% | COM | 12572Q105 |
| EXC | EXELON CORP | 1,289,462 | $44.63M | 0.1% | $34.61 | $30.60 | +13.5% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 222,723 | $44.6M | 0.1% | $200.27 | $54.95 | +267.6% | COM | 21037T109 |
| IYW | ISHARES TR | 294,374 | $44.3M | 0.1% | $150.50 | $106.94 | — | U.S. TECH ETF | 464287721 |
| KRG | KITE RLTY GROUP TR | 1,963,771 | $43.95M | 0.1% | $22.38 | $21.66 | — | COM NEW | 49803T300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,033,240 | $43.77M | 0.1% | $14.43 * | $11.27 | +41.7% | COM | 28414H103 |
| AR | ANTERO RESOURCES CORP | 1,325,549 | $43.25M | 0.1% | $32.63 | $32.16 | +1.7% | COM | 03674X106 |
| AZO | AUTOZONE INC | 14,494 | $42.96M | 0.1% | $2964.16 | $1494.61 | +95.9% | COM | 053332102 |
| O | REALTY INCOME CORP | 809,120 | $42.74M | 0.1% | $52.82 * | $50.11 | -2.9% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 245,139 | $42.53M | 0.1% | $173.48 * | $102.57 | +75.1% | COM | 56585A102 |
| VICI | VICI PPTYS INC | 1,481,208 | $42.42M | 0.1% | $28.64 * | $25.44 | +2.4% | COM | 925652109 |
| HUM | HUMANA INC | 113,050 | $42.24M | 0.1% | $373.65 * | $414.77 | -20.4% | COM | 444859102 |
| PAB | PGIM ETF TR | 1,012,500 | $42.14M | 0.1% | $41.62 | $48.02 | — | ACTIVE AGGREGAT | 69344A701 |
| RJF | RAYMOND JAMES FINL INC | 336,869 | $41.64M | 0.1% | $123.61 * | $92.58 | +30.2% | COM | 754730109 |
| KMB | KIMBERLY-CLARK CORP | 300,901 | $41.58M | 0.1% | $138.20 * | $118.05 | +6.1% | COM | 494368103 |
| MSCI | MSCI INC | 85,779 | $41.32M | 0.1% | $481.75 | $483.68 | +0.6% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 158,530 | $41.11M | 0.1% | $259.31 * | $88.54 | +176.1% | COM | 363576109 |
| LH | LABCORP HOLDINGS INC | 201,392 | $40.99M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| HCA | HCA HEALTHCARE INC | 125,736 | $40.4M | 0.1% | $321.28 | $169.61 | +89.1% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 169,337 | $40.13M | 0.1% | $236.96 | $119.04 | +98.9% | COM | 452308109 |
| DTE | DTE ENERGY CO | 360,769 | $40.05M | 0.1% | $111.01 * | $99.63 | +5.9% | COM | 233331107 |
| WMB | WILLIAMS COS INC | 941,527 | $40.01M | 0.1% | $42.50 * | $18.52 | +103.6% | COM | 969457100 |
| — | MARATHON OIL CORP | 1,385,420 | $39.72M | 0.1% | $28.67 | $25.04 | — | COM | 565849106 |
| MCO | MOODYS CORP | 93,494 | $39.35M | 0.1% | $420.93 * | $273.85 | +43.5% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 69,810 | $39.35M | 0.1% | $563.66 * | $412.61 | +29.2% | COM | 776696106 |
| ABNB | AIRBNB INC | 267,000 | $39.23M | 0.1% | $146.93 * | $136.47 | +12.0% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 446,429 | $39.17M | 0.1% | $87.74 * | $56.89 | +45.2% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 101,408 | $39.15M | 0.1% | $386.05 * | $149.18 | +137.7% | COM NEW | 620076307 |
| TIP | ISHARES TR | 361,877 | $38.64M | 0.1% | $106.78 | $115.18 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 90,249 | $38.55M | 0.1% | $427.19 * | $210.56 | +98.7% | COM | 03076C106 |
| CTAS | CINTAS CORP | 54,737 | $38.33M | 0.1% | $700.26 * | $59.23 | +184.6% | COM | 172908105 |
| FRPT | FRESHPET INC | 292,775 | $37.88M | 0.1% | $129.39 * | $94.68 | +26.7% | COM | 358039105 |
| — | SUPER MICRO COMPUTER INC | 46,126 | $37.79M | 0.1% | $819.35 | $478.49 | — | COM | 86800U104 |
| ITT | ITT INC | 291,937 | $37.71M | 0.1% | $129.18 | $97.78 | +34.3% | COM | 45073V108 |
| BPOP | POPULAR INC | 426,059 | $37.68M | 0.1% | $88.43 * | $76.04 | +9.2% | COM NEW | 733174700 |
| PHYL | PGIM ETF TR | 1,091,920 | $37.66M | 0.1% | $34.49 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| XLK | SELECT SECTOR SPDR TR | 166,297 | $37.62M | 0.1% | $226.23 | $165.32 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 65,052 | $37.51M | 0.1% | $576.59 | $405.33 | — | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 363,725 | $37.44M | 0.1% | $102.94 | $51.47 | +101.4% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 237,467 | $37.23M | 0.1% | $156.76 * | $90.53 | +69.6% | COM | 91913Y100 |
| — | AZEK CO INC | 880,036 | $37.08M | 0.1% | $42.13 | $40.52 | — | CL A | 05478C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,908 | $36.86M | 0.1% | $1056.06 * | $40.93 | +68.9% | COM | 67103H107 |
| ESS | ESSEX PPTY TR INC | 135,410 | $36.86M | 0.1% | $272.20 * | $238.95 | +0.9% | COM | 297178105 |
| SRE | SEMPRA | 480,428 | $36.54M | 0.1% | $76.06 * | $66.60 | +5.1% | COM | 816851109 |
| DOW | DOW INC | 680,628 | $36.11M | 0.1% | $53.05 * | $48.15 | +6.3% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 259,618 | $35.94M | 0.1% | $138.45 | $96.17 | +42.7% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 138,748 | $35.8M | 0.1% | $258.05 * | $177.00 | +37.0% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 296,940 | $35.73M | 0.1% | $120.34 | $146.58 | — | COM | 866674104 |
| SPYV | SPDR SER TR | 731,402 | $35.65M | 0.1% | $48.74 | $42.16 | — | PRTFLO S&P500 V | 78464A508 |
| PDD | PDD HOLDINGS INC | 266,905 | $35.49M | 0.1% | $132.95 | $73.85 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 116,934 | $35.48M | 0.1% | $303.41 | $153.05 | +95.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 164,494 | $35.32M | 0.1% | $214.69 * | $159.78 | +40.3% | COM | 655844108 |
| CPRT | COPART INC | 648,390 | $35.12M | 0.1% | $54.16 | $37.96 | +43.8% | COM | 217204106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 591,514 | $35.01M | 0.1% | $59.19 * | $63.58 | -3.4% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 322,427 | $34.99M | 0.1% | $108.53 * | $115.27 | +0.6% | COM | 98956P102 |
| AFL | AFLAC INC | 391,185 | $34.94M | 0.1% | $89.31 * | $31.09 | +167.2% | COM | 001055102 |
| ALLY | ALLY FINL INC | 879,558 | $34.89M | 0.1% | $39.67 * | $32.93 | +11.9% | COM | 02005N100 |
| EW | EDWARDS LIFESCIENCES CORP | 376,450 | $34.77M | 0.1% | $92.37 * | $94.00 | -5.8% | COM | 28176E108 |
| NI | NISOURCE INC | 1,203,991 | $34.69M | 0.1% | $28.81 * | $24.04 | +12.0% | COM | 65473P105 |
| AIG | AMERICAN INTL GROUP INC | 465,310 | $34.54M | 0.1% | $74.24 | $51.38 | +43.4% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 544,249 | $34.33M | 0.1% | $63.08 * | $40.40 | +49.0% | COM | 14448C104 |
| IVW | ISHARES TR | 370,571 | $34.29M | 0.1% | $92.54 | $82.42 | — | S&P 500 GRWT ET | 464287309 |
| HPQ | HP INC | 974,772 | $34.14M | 0.1% | $35.02 * | $22.30 | +33.2% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 371,747 | $34.01M | 0.1% | $91.50 * | $65.71 | +33.0% | COM | 595017104 |
| SCHG | SCHWAB STRATEGIC TR | 324,128 | $32.69M | 0.0% | $100.84 | $80.51 | — | US LCAP GR ETF | 808524300 |
| DCI | DONALDSON INC | 454,422 | $32.52M | 0.0% | $71.56 | $67.46 | +5.7% | COM | 257651109 |
| GEV | GE VERNOVA INC | 189,591 | $32.52M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 96,745 | $31.87M | 0.0% | $329.39 * | $310.89 | +13.1% | COM | 955306105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 270,523 | $30.63M | 0.0% | $113.24 | $88.03 | +30.1% | COM | 04247X102 |
| OKE | ONEOK INC NEW | 374,157 | $30.51M | 0.0% | $81.55 * | $44.34 | +66.7% | COM | 682680103 |
| NEM | NEWMONT CORP | 728,056 | $30.48M | 0.0% | $41.87 * | $45.19 | -12.3% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 119,830 | $30.45M | 0.0% | $254.09 * | $48.01 | +450.7% | COM | 74762E102 |
| MEDP | MEDPACE HLDGS INC | 73,656 | $30.34M | 0.0% | $411.85 * | $315.28 | +25.6% | COM | 58506Q109 |
| GIS | GENERAL MLS INC | 471,780 | $29.84M | 0.0% | $63.26 | $51.09 | +26.1% | COM | 370334104 |
| CCI | CROWN CASTLE INC | 304,468 | $29.75M | 0.0% | $97.70 * | $115.62 | -22.4% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 229,139 | $29.7M | 0.0% | $129.63 * | $116.15 | +19.0% | COM | 00846U101 |
| MTH | MERITAGE HOMES CORP | 181,623 | $29.4M | 0.0% | $161.85 * | $61.73 | +36.3% | COM | 59001A102 |
| TEX | TEREX CORP NEW | 532,165 | $29.18M | 0.0% | $54.84 * | $47.41 | +25.1% | COM | 880779103 |
| IDXX | IDEXX LABS INC | 59,384 | $28.93M | 0.0% | $487.20 * | $434.97 | +15.4% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 275,035 | $28.71M | 0.0% | $104.38 * | $196.80 | -43.0% | COM | 452327109 |
| NTRS | NORTHERN TR CORP | 341,271 | $28.66M | 0.0% | $83.98 * | $87.12 | -8.3% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP. | 377,397 | $28.6M | 0.0% | $75.77 * | $47.21 | +17.0% | COM | 958102105 |
| BKH | BLACK HILLS CORP | 522,701 | $28.42M | 0.0% | $54.38 * | $52.81 | -4.8% | COM | 092113109 |
| DHI | D R HORTON INC | 201,687 | $28.42M | 0.0% | $140.93 * | $62.32 | +131.8% | COM | 23331A109 |
| AVY | AVERY DENNISON CORP | 129,657 | $28.35M | 0.0% | $218.65 | $175.42 | +22.5% | COM | 053611109 |
| BNL | BROADSTONE NET LEASE INC | 1,778,193 | $28.22M | 0.0% | $15.87 | $14.75 | — | COM | 11135E203 |
| GWW | GRAINGER W W INC | 31,192 | $28.14M | 0.0% | $902.23 * | $599.83 | +54.7% | COM | 384802104 |
| EFG | ISHARES TR | 271,715 | $27.8M | 0.0% | $102.30 | $90.74 | — | EAFE GRWTH ETF | 464288885 |
| HAL | HALLIBURTON CO | 821,652 | $27.76M | 0.0% | $33.78 * | $28.00 | +26.1% | COM | 406216101 |
| — | LXP INDUSTRIAL TRUST | 3,026,126 | $27.6M | 0.0% | $9.12 | $9.43 | — | COM | 529043101 |
| OTIS | OTIS WORLDWIDE CORP | 283,503 | $27.29M | 0.0% | $96.26 * | $71.23 | +31.6% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 430,364 | $27.13M | 0.0% | $63.03 | $37.70 | +64.5% | COM | 674599105 |
| PAYX | PAYCHEX INC | 227,144 | $26.93M | 0.0% | $118.56 | $62.07 | +87.4% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 104,421 | $26.87M | 0.0% | $257.28 * | $180.47 | +37.6% | CL A | 21036P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,372,879 | $26.85M | 0.0% | $19.56 * | $19.86 | +4.2% | COM | 76118Y104 |
| IGSB | ISHARES TR | 523,741 | $26.84M | 0.0% | $51.24 | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 136,528 | $26.8M | 0.0% | $196.30 * | $242.59 | -21.1% | CL A | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 1,347,731 | $26.78M | 0.0% | $19.87 * | $12.84 | +38.1% | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 194,254 | $26.74M | 0.0% | $137.67 | $117.83 | +16.4% | COM | 64125C109 |
| AVA | AVISTA CORP | 770,352 | $26.66M | 0.0% | $34.61 * | $31.53 | +4.4% | COM | 05379B107 |
| BKR | BAKER HUGHES COMPANY | 756,100 | $26.59M | 0.0% | $35.17 * | $29.58 | +7.0% | CL A | 05722G100 |
| QRVO | QORVO INC | 229,137 | $26.59M | 0.0% | $116.04 * | $109.04 | -2.4% | COM | 74736K101 |
| DXCM | DEXCOM INC | 234,195 | $26.55M | 0.0% | $113.38 * | $102.67 | +23.1% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 182,141 | $26.55M | 0.0% | $145.75 | $139.42 | — | SBI HEALTHCARE | 81369Y209 |
| SKYW | SKYWEST INC | 321,931 | $26.42M | 0.0% | $82.07 * | $37.33 | +100.0% | COM | 830879102 |
| AME | AMETEK INC | 157,858 | $26.32M | 0.0% | $166.71 * | $114.37 | +49.4% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,666 | $26.27M | 0.0% | $49.42 | $42.74 | — | VAN FTSE DEV MK | 921943858 |
| D | DOMINION ENERGY INC | 534,033 | $26.17M | 0.0% | $49.00 * | $55.98 | -15.8% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 133,531 | $25.95M | 0.0% | $194.34 * | $92.00 | +101.2% | COM | 760759100 |
| PK | PARK HOTELS & RESORTS INC | 1,730,556 | $25.92M | 0.0% | $14.98 | $15.05 | — | COM | 700517105 |
| IJR | ISHARES TR | 242,396 | $25.85M | 0.0% | $106.66 | $96.35 | — | CORE S&P SCP ET | 464287804 |
| VITL | VITAL FARMS INC | 545,480 | $25.51M | 0.0% | $46.77 * | $31.05 | +11.1% | COM | 92847W103 |
| CTVA | CORTEVA INC | 470,955 | $25.4M | 0.0% | $53.94 | $28.68 | +88.5% | COM | 22052L104 |
| WAB | WABTEC | 160,363 | $25.35M | 0.0% | $158.05 | $92.64 | +71.1% | COM | 929740108 |
| PMIO | PGIM ETF TR | 500,000 | $25.14M | 0.0% | $50.28 | $50.28 | — | MUNICIPAL INCOM | 69344A776 |
| PUSH | PGIM ETF TR | 500,000 | $25.07M | 0.0% | $50.14 | $50.14 | — | ULTRA SHORT MUN | 69344A768 |
| MRNA | MODERNA INC | 211,023 | $25.06M | 0.0% | $118.75 * | $199.29 | -36.5% | COM | 60770K107 |
| RL | RALPH LAUREN CORP | 141,813 | $24.83M | 0.0% | $175.06 * | $150.45 | +12.0% | CL A | 751212101 |
| BIL | SPDR SER TR | 270,452 | $24.82M | 0.0% | $91.78 | $91.63 | — | BLOOMBERG 1-3 M | 78468R663 |
| — | HESS CORP | 167,990 | $24.78M | 0.0% | $147.52 | $109.20 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 90,920 | $24.51M | 0.0% | $269.55 * | $130.63 | +85.3% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 175,776 | $24.49M | 0.0% | $139.33 * | $108.22 | +20.8% | COM | 285512109 |
| PFRL | PGIM ETF TR | 483,500 | $24.44M | 0.0% | $50.55 | $48.62 | — | FLOATING RT INC | 69344A883 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 312,485 | $24.35M | 0.0% | $77.92 * | $71.90 | +13.1% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 3,270,996 | $24.34M | 0.0% | $7.44 * | $14.67 | -45.4% | COM SER A | 934423104 |
| COR | CENCORA INC | 107,590 | $24.24M | 0.0% | $225.30 | $78.95 | +189.5% | COM | 03073E105 |
| OSCR | OSCAR HEALTH INC | 1,527,972 | $24.17M | 0.0% | $15.82 * | $12.12 | +51.7% | CL A | 687793109 |
| FTNT | FORTINET INC | 397,804 | $23.98M | 0.0% | $60.27 * | $56.55 | +10.0% | COM | 34959E109 |
| IWP | ISHARES TR | 216,446 | $23.88M | 0.0% | $110.35 | $115.91 | — | RUS MD CP GR ET | 464287481 |
| — | DISCOVER FINL SVCS | 182,029 | $23.81M | 0.0% | $130.81 | $86.83 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 320,436 | $23.79M | 0.0% | $74.25 | $74.97 | -0.0% | COM | 436440101 |
| PINS | PINTEREST INC | 534,917 | $23.57M | 0.0% | $44.07 * | $39.02 | +1.0% | CL A | 72352L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 319,576 | $23.55M | 0.0% | $73.70 * | $52.55 | +28.3% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 258,862 | $23.52M | 0.0% | $90.84 | $49.96 | +83.7% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 168,911 | $23.36M | 0.0% | $138.32 * | $137.39 | +3.1% | COM | 372460105 |
| IQV | IQVIA HLDGS INC | 110,151 | $23.29M | 0.0% | $211.44 * | $204.09 | +11.3% | COM | 46266C105 |
| KIM | KIMCO RLTY CORP | 1,187,348 | $23.11M | 0.0% | $19.46 * | $17.51 | -0.9% | COM | 49446R109 |
| TROW | PRICE T ROWE GROUP INC | 199,943 | $23.06M | 0.0% | $115.31 * | $87.13 | +21.5% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 460,500 | $23M | 0.0% | $49.95 * | $43.29 | +22.4% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 227,409 | $22.86M | 0.0% | $100.54 * | $51.95 | +87.8% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 478,561 | $22.7M | 0.0% | $47.44 * | $36.22 | +34.8% | COM NEW | 247361702 |
| EBAY | EBAY INC. | 422,558 | $22.7M | 0.0% | $53.72 * | $45.57 | +11.3% | COM | 278642103 |
| XSD | SPDR SER TR | 90,714 | $22.45M | 0.0% | $247.48 | $212.13 | — | S&P SEMICNDCTR | 78464A862 |
| IWO | ISHARES TR | 85,376 | $22.41M | 0.0% | $262.53 | $289.47 | — | RUS 2000 GRW ET | 464287648 |
| AXON | AXON ENTERPRISE INC | 75,993 | $22.36M | 0.0% | $294.24 | $224.12 | +33.2% | COM | 05464C101 |
| YUM | YUM BRANDS INC | 168,631 | $22.34M | 0.0% | $132.46 | $102.71 | +29.8% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 147,130 | $22.26M | 0.0% | $151.32 * | $131.43 | +10.2% | COM | 237194105 |
| LULU | LULULEMON ATHLETICA INC | 74,393 | $22.22M | 0.0% | $298.70 * | $375.76 | -11.0% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 40,880 | $22.15M | 0.0% | $541.79 * | $385.11 | +49.5% | COM | 573284106 |
| DYNF | BLACKROCK ETF TRUST | 469,905 | $22.06M | 0.0% | $46.94 | $44.88 | — | US EQT FACTOR | 09290C103 |
| BGC | BGC GROUP INC | 2,651,339 | $22.01M | 0.0% | $8.30 * | $5.16 | +57.4% | CL A | 088929104 |
| ANF | ABERCROMBIE & FITCH CO | 123,547 | $21.97M | 0.0% | $177.84 * | $47.87 | +202.9% | CL A | 002896207 |
| BIIB | BIOGEN INC | 94,577 | $21.92M | 0.0% | $231.82 * | $271.05 | -19.8% | COM | 09062X103 |
| KVUE | KENVUE INC | 1,205,685 | $21.92M | 0.0% | $18.18 | $21.04 | -13.6% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 186,875 | $21.9M | 0.0% | $117.19 * | $71.34 | +49.6% | COM | 744320102 |
| GTLB | GITLAB INC | 440,207 | $21.89M | 0.0% | $49.72 * | $51.94 | +0.0% | CLASS A COM | 37637K108 |
| AVB | AVALONBAY CMNTYS INC | 105,534 | $21.83M | 0.0% | $206.89 * | $153.84 | +18.5% | COM | 053484101 |
| PHM | PULTE GROUP INC | 198,000 | $21.8M | 0.0% | $110.10 | $59.07 | +89.8% | COM | 745867101 |
| DD | DUPONT DE NEMOURS INC | 270,278 | $21.75M | 0.0% | $80.49 * | $28.66 | +10.1% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 14,581 | $21.71M | 0.0% | $1488.66 * | $529.10 | +144.3% | COM | 303250104 |
| SYY | SYSCO CORP | 302,691 | $21.61M | 0.0% | $71.39 | $50.00 | +42.3% | COM | 871829107 |
| FAST | FASTENAL CO | 343,097 | $21.56M | 0.0% | $62.84 * | $13.71 | +137.9% | COM | 311900104 |
| ONTO | ONTO INNOVATION INC | 98,143 | $21.55M | 0.0% | $219.56 * | $161.78 | +27.8% | COM | 683344105 |
| — | SKECHERS U S A INC | 311,631 | $21.54M | 0.0% | $69.12 | $62.68 | — | CL A | 830566105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 330,458 | $21.52M | 0.0% | $65.13 | $69.78 | — | COM | 29472R108 |
| UGI | UGI CORP NEW | 927,184 | $21.23M | 0.0% | $22.90 * | $26.79 | -9.6% | COM | 902681105 |
| DVN | DEVON ENERGY CORP NEW | 446,932 | $21.18M | 0.0% | $47.40 | $27.76 | +70.2% | COM | 25179M103 |
| IEMG | ISHARES INC | 394,954 | $21.14M | 0.0% | $53.53 | $44.89 | — | CORE MSCI EMKT | 46434G103 |
| INGR | INGREDION INC | 184,082 | $21.11M | 0.0% | $114.70 | $106.43 | +8.5% | COM | 457187102 |
| GIII | G III APPAREL GROUP LTD | 779,830 | $21.11M | 0.0% | $27.07 * | $27.64 | +1.1% | COM | 36237H101 |
| IT | GARTNER INC | 46,995 | $21.1M | 0.0% | $449.06 | $275.65 | +61.4% | COM | 366651107 |
| CRS | CARPENTER TECHNOLOGY CORP | 191,479 | $20.98M | 0.0% | $109.58 * | $66.42 | +43.6% | COM | 144285103 |
| XYL | XYLEM INC | 154,527 | $20.96M | 0.0% | $135.63 | $72.36 | +84.5% | COM | 98419M100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 270,146 | $20.88M | 0.0% | $77.27 | $77.35 | — | SHRT TRM CORP B | 92206C409 |
| INDA | ISHARES TR | 372,632 | $20.79M | 0.0% | $55.78 | $44.36 | — | MSCI INDIA ETF | 46429B598 |
| SPSC | SPS COMM INC | 110,113 | $20.72M | 0.0% | $188.16 * | $107.14 | +70.8% | COM | 78463M107 |
| VST | VISTRA CORP | 239,994 | $20.63M | 0.0% | $85.98 * | $25.26 | +227.5% | COM | 92840M102 |
| KEX | KIRBY CORP | 172,036 | $20.6M | 0.0% | $119.73 * | $100.93 | +10.7% | COM | 497266106 |
| FTDR | FRONTDOOR INC | 606,853 | $20.51M | 0.0% | $33.79 | $30.95 | +9.0% | COM | 35905A109 |
| TXNM | PNM RES INC | 550,527 | $20.35M | 0.0% | $36.96 | $37.24 | +0.0% | COM | 69349H107 |
| ED | CONSOLIDATED EDISON INC | 225,097 | $20.13M | 0.0% | $89.42 | $59.12 | +48.4% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 293,248 | $20.1M | 0.0% | $68.55 * | $72.55 | -3.3% | COM | 682189105 |
| ADC | AGREE RLTY CORP | 324,129 | $20.08M | 0.0% | $61.94 | $62.11 | — | COM | 008492100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,353 | $20.06M | 0.0% | $1397.59 * | $1176.43 | +16.3% | COM | 592688105 |
| XLY | SELECT SECTOR SPDR TR | 109,802 | $20.03M | 0.0% | $182.40 | $179.37 | — | SBI CONS DISCR | 81369Y407 |
| GNW | GENWORTH FINL INC | 3,315,225 | $20.02M | 0.0% | $6.04 * | $5.27 | +18.0% | COM SHS | 37247D106 |
| CVLT | COMMVAULT SYS INC | 164,487 | $20M | 0.0% | $121.57 * | $76.02 | +41.3% | COM | 204166102 |
| PSDM | PGIM ETF TR | 394,000 | $19.9M | 0.0% | $50.52 | $50.10 | — | PGIM SHORT DURA | 69344A842 |
| TNC | TENNANT CO | 201,862 | $19.87M | 0.0% | $98.44 * | $76.06 | +38.6% | COM | 880345103 |
| PSH | PGIM ETF TR | 395,000 | $19.86M | 0.0% | $50.28 | $50.45 | — | SHRT DUR HGH YL | 69344A784 |
| — | VERINT SYS INC | 613,926 | $19.77M | 0.0% | $32.20 | $36.95 | — | COM | 92343X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 356,409 | $19.76M | 0.0% | $55.44 * | $26.46 | +116.0% | COM | 87724P106 |
| MUR | MURPHY OIL CORP | 476,984 | $19.67M | 0.0% | $41.24 * | $34.86 | +15.1% | COM | 626717102 |
| SPYM | SPDR SER TR | 306,220 | $19.6M | 0.0% | $64.00 | $57.33 | — | PORTFOLIO S&P50 | 78464A854 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,952 | $19.59M | 0.0% | $176.60 * | $143.90 | +29.6% | COM | 679580100 |
| USHY | ISHARES TR | 537,899 | $19.51M | 0.0% | $36.28 | $36.69 | — | BROAD USD HIGH | 46435U853 |
| CSGP | COSTAR GROUP INC | 262,437 | $19.46M | 0.0% | $74.14 * | $66.57 | +27.3% | COM | 22160N109 |
| UNFI | UNITED NAT FOODS INC | 1,478,932 | $19.37M | 0.0% | $13.10 * | $21.91 | -48.7% | COM | 911163103 |
| FITB | FIFTH THIRD BANCORP | 530,244 | $19.35M | 0.0% | $36.49 * | $23.50 | +46.0% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 64,427 | $19.26M | 0.0% | $298.96 * | $352.83 | -22.6% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 593,928 | $19.14M | 0.0% | $32.22 | $29.33 | +10.9% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 104,521 | $19.08M | 0.0% | $182.52 | $112.02 | — | SM CP VAL ETF | 922908611 |
| POR | PORTLAND GEN ELEC CO | 440,842 | $19.06M | 0.0% | $43.24 * | $39.52 | +0.6% | COM NEW | 736508847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,479 | $18.95M | 0.0% | $318.55 * | $217.89 | +21.5% | COM | 91307C102 |
| STT | STATE STR CORP | 255,985 | $18.94M | 0.0% | $74.00 * | $69.23 | +1.9% | COM | 857477103 |
| EIX | EDISON INTL | 263,108 | $18.89M | 0.0% | $71.81 * | $55.99 | +19.9% | COM | 281020107 |
| MBB | ISHARES TR | 205,630 | $18.88M | 0.0% | $91.81 | $96.09 | — | MBS ETF | 464288588 |
| ROK | ROCKWELL AUTOMATION INC | 68,487 | $18.85M | 0.0% | $275.28 * | $184.26 | +42.4% | COM | 773903109 |
| IVT | INVENTRUST PPTYS CORP | 757,700 | $18.76M | 0.0% | $24.76 | $24.49 | — | COM NEW | 46124J201 |
| GLW | CORNING INC | 478,074 | $18.57M | 0.0% | $38.85 * | $32.29 | +4.3% | COM | 219350105 |
| KBH | KB HOME | 264,269 | $18.55M | 0.0% | $70.18 * | $47.23 | +40.1% | COM | 48666K109 |
| AMKR | AMKOR TECHNOLOGY INC | 463,221 | $18.54M | 0.0% | $40.02 * | $19.96 | +59.9% | COM | 031652100 |
| TLT | ISHARES TR | 200,386 | $18.39M | 0.0% | $91.78 | $100.81 | — | 20 YR TR BD ETF | 464287432 |
| CBRE | CBRE GROUP INC | 205,727 | $18.33M | 0.0% | $89.11 | $74.90 | +18.4% | CL A | 12504L109 |
| FLR | FLUOR CORP NEW | 419,824 | $18.28M | 0.0% | $43.55 * | $35.10 | +18.5% | COM | 343412102 |
| TSCO | TRACTOR SUPPLY CO | 67,715 | $18.28M | 0.0% | $270.00 * | $19.58 | +167.2% | COM | 892356106 |
| EFX | EQUIFAX INC | 75,393 | $18.28M | 0.0% | $242.46 * | $95.15 | +147.8% | COM | 294429105 |
| DPZ | DOMINOS PIZZA INC | 35,115 | $18.13M | 0.0% | $516.34 * | $388.81 | +27.8% | COM | 25754A201 |
| CDW | CDW CORP | 80,891 | $18.11M | 0.0% | $223.84 | $156.31 | +45.0% | COM | 12514G108 |
| MTB | M & T BK CORP | 119,327 | $18.06M | 0.0% | $151.36 * | $136.02 | +2.2% | COM | 55261F104 |
| FTV | FORTIVE CORP | 242,496 | $17.97M | 0.0% | $74.10 * | $38.62 | +49.2% | COM | 34959J108 |
| SILA | SILA REALTY TRUST INC | 845,770 | $17.9M | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| LDOS | LEIDOS HOLDINGS INC | 122,467 | $17.87M | 0.0% | $145.88 * | $104.13 | +31.9% | COM | 525327102 |
| VLTO | VERALTO CORP | 186,900 | $17.84M | 0.0% | $95.47 | $77.01 | +23.3% | COM SHS | 92338C103 |
| STLD | STEEL DYNAMICS INC | 137,165 | $17.76M | 0.0% | $129.50 | $51.16 | +154.3% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 225,521 | $17.69M | 0.0% | $78.46 * | $45.98 | +67.0% | COM | 92939U106 |
| BKU | BANKUNITED INC | 604,256 | $17.69M | 0.0% | $29.27 * | $23.30 | +12.5% | COM | 06652K103 |
| IWN | ISHARES TR | 115,601 | $17.61M | 0.0% | $152.30 | $112.41 | — | RUS 2000 VAL ET | 464287630 |
| MGK | VANGUARD WORLD FD | 55,628 | $17.48M | 0.0% | $314.21 | $258.84 | — | MEGA GRWTH IND | 921910816 |
| HQY | HEALTHEQUITY INC | 202,274 | $17.44M | 0.0% | $86.20 * | $70.49 | +14.6% | COM | 42226A107 |
| VBK | VANGUARD INDEX FDS | 69,260 | $17.32M | 0.0% | $250.13 | $288.53 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 67,820 | $17.3M | 0.0% | $255.08 | $143.44 | +76.2% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 64,086 | $17.24M | 0.0% | $269.09 * | $177.93 | +40.6% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 133,576 | $17.2M | 0.0% | $128.78 * | $49.99 | +126.4% | COM | 87612G101 |
| APPF | APPFOLIO INC | 70,302 | $17.19M | 0.0% | $244.57 * | $165.68 | +40.6% | COM CL A | 03783C100 |
| CAH | CARDINAL HEALTH INC | 174,362 | $17.14M | 0.0% | $98.32 | $69.11 | +43.6% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 129,390 | $17.11M | 0.0% | $132.23 | $195.69 | -31.2% | COM | 256677105 |
| ACIW | ACI WORLDWIDE INC | 430,979 | $17.06M | 0.0% | $39.59 * | $24.54 | +41.9% | COM | 004498101 |
| GAP | GAP INC | 710,289 | $16.97M | 0.0% | $23.89 * | $20.47 | +7.9% | COM | 364760108 |
| XLF | SELECT SECTOR SPDR TR | 411,885 | $16.93M | 0.0% | $41.11 | $38.71 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 319,001 | $16.92M | 0.0% | $53.04 | $47.47 | — | EAFE VALUE ETF | 464288877 |
| CBT | CABOT CORP | 184,054 | $16.91M | 0.0% | $91.89 | $71.21 | +31.4% | COM | 127055101 |
| RMD | RESMED INC | 88,234 | $16.89M | 0.0% | $191.42 * | $132.75 | +50.7% | COM | 761152107 |
| — | ANSYS INC | 52,438 | $16.86M | 0.0% | $321.50 | $242.37 | — | COM | 03662Q105 |
| IVE | ISHARES TR | 92,281 | $16.8M | 0.0% | $182.01 | $179.23 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 51,043 | $16.79M | 0.0% | $328.93 * | $115.61 | +171.4% | SHS | G8994E103 |
| UAL | UNITED AIRLS HLDGS INC | 343,184 | $16.7M | 0.0% | $48.66 * | $48.84 | +3.0% | COM | 910047109 |
| PBF | PBF ENERGY INC | 361,943 | $16.66M | 0.0% | $46.02 * | $41.17 | +24.4% | CL A | 69318G106 |
| RMBS | RAMBUS INC DEL | 283,409 | $16.65M | 0.0% | $58.76 * | $53.62 | +6.6% | COM | 750917106 |
| HSY | HERSHEY CO | 89,635 | $16.48M | 0.0% | $183.83 | $191.29 | -3.9% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 127,122 | $16.42M | 0.0% | $129.16 * | $123.77 | -1.6% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 154,090 | $16.4M | 0.0% | $106.40 * | $193.49 | -34.4% | CL A | 518439104 |
| CMC | COMMERCIAL METALS CO | 296,515 | $16.31M | 0.0% | $54.99 | $48.22 | +11.8% | COM | 201723103 |
| GLD | SPDR GOLD TR | 75,709 | $16.28M | 0.0% | $215.01 | $179.80 | — | GOLD SHS | 78463V107 |
| ENR | ENERGIZER HLDGS INC NEW | 548,247 | $16.2M | 0.0% | $29.54 * | $27.73 | -4.5% | COM | 29272W109 |
| COO | COOPER COS INC | 184,384 | $16.1M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| — | GMS INC | 199,652 | $16.09M | 0.0% | $80.61 | $45.58 | — | COM | 36251C103 |
| DOV | DOVER CORP | 88,688 | $16M | 0.0% | $180.45 * | $134.00 | +31.2% | COM | 260003108 |
| SE | SEA LTD | 220,349 | $15.74M | 0.0% | $71.42 | $68.89 | — | SPONSORD ADS | 81141R100 |
| ENS | ENERSYS | 151,045 | $15.64M | 0.0% | $103.52 * | $91.05 | +6.0% | COM | 29275Y102 |
| FSLR | FIRST SOLAR INC | 69,340 | $15.63M | 0.0% | $225.46 * | $165.03 | +32.1% | COM | 336433107 |
| COKE | COCA COLA CONS INC | 14,348 | $15.57M | 0.0% | $1085.00 * | $39.04 | +134.2% | COM | 191098102 |
| SMH | VANECK ETF TRUST | 59,634 | $15.55M | 0.0% | $260.70 | $195.85 | — | SEMICONDUCTR ET | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,313 | $15.44M | 0.0% | $155.49 * | $131.34 | +15.5% | COM | 874054109 |
| VIRT | VIRTU FINL INC | 686,336 | $15.41M | 0.0% | $22.45 | $19.21 | +16.1% | CL A | 928254101 |
| ETR | ENTERGY CORP NEW | 143,828 | $15.39M | 0.0% | $107.00 * | $46.71 | +9.9% | COM | 29364G103 |
| WKC | WORLD KINECT CORPORATION | 595,668 | $15.37M | 0.0% | $25.80 | $27.58 | -8.3% | COM | 981475106 |
| ES | EVERSOURCE ENERGY | 270,404 | $15.33M | 0.0% | $56.71 * | $51.77 | +6.2% | COM | 30040W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,278 | $15.26M | 0.0% | $95.21 * | $103.36 | -14.4% | COM | 459506101 |
| L | LOEWS CORP | 204,129 | $15.26M | 0.0% | $74.74 | $58.48 | +29.0% | COM | 540424108 |
| CTRA | COTERRA ENERGY INC | 570,625 | $15.22M | 0.0% | $26.67 | $22.10 | +18.6% | COM | 127097103 |
| AKR | ACADIA RLTY TR | 848,075 | $15.2M | 0.0% | $17.92 | $16.48 | — | COM SH BEN INT | 004239109 |
| CHD | CHURCH & DWIGHT CO INC | 146,341 | $15.17M | 0.0% | $103.68 | $53.92 | +92.4% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,148,634 | $15.14M | 0.0% | $13.18 * | $9.62 | +30.5% | COM | 446150104 |
| TXRH | TEXAS ROADHOUSE INC | 88,066 | $15.12M | 0.0% | $171.71 * | $126.00 | +26.2% | COM | 882681109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,453 | $15.1M | 0.0% | $136.75 * | $109.44 | +33.5% | COM | 49338L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 344,393 | $15.07M | 0.0% | $43.76 | $35.01 | — | FTSE EMR MKT ET | 922042858 |
| NVR | NVR INC | 1,964 | $14.9M | 0.0% | $7588.56 | $3180.23 | +140.5% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,526 | $14.88M | 0.0% | $197.00 | $116.82 | +65.3% | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 98,591 | $14.83M | 0.0% | $150.43 | $111.04 | — | MCAP VL IDXVIP | 922908512 |
| EVRG | EVERGY INC | 279,329 | $14.8M | 0.0% | $52.97 * | $52.52 | -5.2% | COM | 30034W106 |
| WCC | WESCO INTL INC | 92,919 | $14.73M | 0.0% | $158.52 * | $154.28 | +8.6% | COM | 95082P105 |
| BSV | VANGUARD BD INDEX FDS | 190,906 | $14.64M | 0.0% | $76.70 | $80.33 | — | SHORT TRM BOND | 921937827 |
| EWT | ISHARES INC | 266,565 | $14.45M | 0.0% | $54.19 | $47.20 | — | MSCI TAIWAN ETF | 46434G772 |
| NDAQ | NASDAQ INC | 235,776 | $14.21M | 0.0% | $60.26 | $52.30 | +13.3% | COM | 631103108 |
| AVNT | AVIENT CORPORATION | 325,083 | $14.19M | 0.0% | $43.65 * | $34.39 | +21.5% | COM | 05368V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 131,579 | $14.02M | 0.0% | $106.58 * | $105.29 | -11.8% | COM | 83088M102 |
| MATX | MATSON INC | 105,554 | $13.82M | 0.0% | $130.97 * | $71.92 | +58.4% | COM | 57686G105 |
| AYI | ACUITY BRANDS INC | 56,860 | $13.73M | 0.0% | $241.44 * | $195.19 | +30.4% | COM | 00508Y102 |
| TME | TENCENT MUSIC ENTMT GROUP | 971,694 | $13.65M | 0.0% | $14.05 | $9.41 | — | SPON ADS | 88034P109 |
| WY | WEYERHAEUSER CO MTN BE | 476,699 | $13.53M | 0.0% | $28.39 * | $28.34 | +3.8% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 150,554 | $13.46M | 0.0% | $89.41 * | $64.83 | +32.6% | COM | 115236101 |
| SAM | BOSTON BEER INC | 43,986 | $13.42M | 0.0% | $305.05 * | $294.75 | -2.8% | CL A | 100557107 |
| HOG | HARLEY DAVIDSON INC | 393,888 | $13.21M | 0.0% | $33.54 * | $38.52 | -5.7% | COM | 412822108 |
| SNA | SNAP ON INC | 50,264 | $13.14M | 0.0% | $261.39 | $175.89 | +49.5% | COM | 833034101 |
| THC | TENET HEALTHCARE CORP | 97,932 | $13.03M | 0.0% | $133.03 * | $78.89 | +52.6% | COM NEW | 88033G407 |
| NFG | NATIONAL FUEL GAS CO | 239,653 | $12.99M | 0.0% | $54.19 | $56.64 | -3.2% | COM | 636180101 |
| PTC | PTC INC | 71,476 | $12.99M | 0.0% | $181.67 | $87.67 | +104.2% | COM | 69370C100 |
| WTFC | WINTRUST FINL CORP | 131,690 | $12.98M | 0.0% | $98.56 | $91.02 | +7.6% | COM | 97650W108 |
| SPXC | SPX TECHNOLOGIES INC | 91,258 | $12.97M | 0.0% | $142.14 | $57.31 | — | COM | 78473E103 |
| OMC | OMNICOM GROUP INC | 144,137 | $12.93M | 0.0% | $89.70 * | $50.85 | +72.4% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES INC | 25,701 | $12.92M | 0.0% | $502.79 * | $290.60 | +58.6% | COM | 902252105 |
| FE | FIRSTENERGY CORP | 336,001 | $12.86M | 0.0% | $38.27 * | $34.64 | +4.8% | COM | 337932107 |
| PPL | PPL CORP | 463,536 | $12.82M | 0.0% | $27.65 * | $23.65 | +12.3% | COM | 69351T106 |
| STIP | ISHARES TR | 127,967 | $12.73M | 0.0% | $99.49 | $99.57 | — | 0-5 YR TIPS ETF | 46429B747 |
| DINO | HF SINCLAIR CORP | 238,675 | $12.73M | 0.0% | $53.34 * | $42.23 | +23.3% | COM | 403949100 |
| XLB | SELECT SECTOR SPDR TR | 143,843 | $12.7M | 0.0% | $88.31 | $88.17 | — | SBI MATERIALS | 81369Y100 |
| BWA | BORGWARNER INC | 391,581 | $12.62M | 0.0% | $32.24 * | $32.27 | +4.8% | COM | 099724106 |
| RF | REGIONS FINANCIAL CORP NEW | 628,477 | $12.59M | 0.0% | $20.04 * | $14.15 | +27.7% | COM | 7591EP100 |
| IQLT | ISHARES TR | 321,701 | $12.56M | 0.0% | $39.05 | $34.83 | — | MSCI INTL QUALT | 46434V456 |
| TDS | TELEPHONE & DATA SYS INC | 605,817 | $12.56M | 0.0% | $20.73 * | $14.99 | +20.6% | COM NEW | 879433829 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,550 | $12.53M | 0.0% | $138.41 * | $109.87 | +54.5% | COM | 12008R107 |
| VIPS | VIPSHOP HLDGS LTD | 957,595 | $12.47M | 0.0% | $13.02 | $14.33 | — | SPONSORED ADS A | 92763W103 |
| CNP | CENTERPOINT ENERGY INC | 400,415 | $12.4M | 0.0% | $30.98 * | $21.44 | +32.1% | COM | 15189T107 |
| AVNS | AVANOS MED INC | 621,570 | $12.38M | 0.0% | $19.92 * | $25.50 | -23.6% | COM | 05350V106 |
| CBOE | CBOE GLOBAL MKTS INC | 72,614 | $12.35M | 0.0% | $170.06 * | $107.91 | +62.3% | COM | 12503M108 |
| IXUS | ISHARES TR | 181,810 | $12.28M | 0.0% | $67.56 | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| NTRA | NATERA INC | 112,793 | $12.21M | 0.0% | $108.29 * | $90.66 | +12.0% | COM | 632307104 |
| PTRB | PGIM ETF TR | 294,000 | $12.12M | 0.0% | $41.24 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| EGP | EASTGROUP PPTYS INC | 71,268 | $12.12M | 0.0% | $170.10 | $169.01 | — | COM | 277276101 |
| HUBB | HUBBELL INC | 33,026 | $12.07M | 0.0% | $365.48 * | $244.83 | +56.8% | COM | 443510607 |
| HRL | HORMEL FOODS CORP | 395,246 | $12.05M | 0.0% | $30.49 * | $29.97 | +5.6% | COM | 440452100 |
| FORM | FORMFACTOR INC | 198,228 | $12M | 0.0% | $60.53 * | $33.29 | +56.6% | COM | 346375108 |
| BALL | BALL CORP | 199,714 | $11.99M | 0.0% | $60.02 * | $41.14 | +59.0% | COM | 058498106 |
| CSL | CARLISLE COS INC | 29,540 | $11.97M | 0.0% | $405.21 * | $339.26 | +16.4% | COM | 142339100 |
| BIV | VANGUARD BD INDEX FDS | 159,434 | $11.94M | 0.0% | $74.89 | $85.91 | — | INTERMED TERM | 921937819 |
| — | TE CONNECTIVITY LTD | 79,334 | $11.93M | 0.0% | $150.43 | $95.54 | — | SHS | H84989104 |
| AEE | AMEREN CORP | 167,767 | $11.93M | 0.0% | $71.11 * | $53.31 | +29.5% | COM | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,743 | $11.93M | 0.0% | $387.98 * | $393.88 | +0.6% | COM | 879360105 |
| MBC | MASTERBRAND INC | 808,434 | $11.87M | 0.0% | $14.68 * | $14.74 | +12.4% | COMMON STOCK | 57638P104 |
| CCL | CARNIVAL CORP | 631,108 | $11.81M | 0.0% | $18.72 * | $21.26 | -27.3% | UNIT 99/99/9999 | 143658300 |
| REXR | REXFORD INDL RLTY INC | 264,845 | $11.81M | 0.0% | $44.59 | $54.17 | — | COM | 76169C100 |
| FIX | COMFORT SYS USA INC | 38,822 | $11.81M | 0.0% | $304.12 * | $139.56 | +126.5% | COM | 199908104 |
| URBN | URBAN OUTFITTERS INC | 286,763 | $11.77M | 0.0% | $41.05 | $31.31 | +31.3% | COM | 917047102 |
| ACT | ENACT HLDGS INC | 383,800 | $11.77M | 0.0% | $30.66 * | $24.75 | +18.6% | COM | 29249E109 |
| VTI | VANGUARD INDEX FDS | 43,939 | $11.75M | 0.0% | $267.51 | $200.40 | — | TOTAL STK MKT | 922908769 |
| GEN | GEN DIGITAL INC | 469,270 | $11.72M | 0.0% | $24.98 * | $18.65 | +19.1% | COM | 668771108 |
| ATO | ATMOS ENERGY CORP | 100,447 | $11.72M | 0.0% | $116.65 * | $83.86 | +33.7% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 412,178 | $11.71M | 0.0% | $28.42 * | $28.06 | -2.5% | COM | 205887102 |
| XLC | SELECT SECTOR SPDR TR | 136,093 | $11.66M | 0.0% | $85.66 | $64.71 | — | COMMUNICATION | 81369Y852 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 168,803 | $11.62M | 0.0% | $68.85 | $44.39 | +52.6% | COM | 74112D101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,020,914 | $11.59M | 0.0% | $11.35 * | $12.66 | -3.4% | COM | 382550101 |
| BCC | BOISE CASCADE CO DEL | 97,155 | $11.58M | 0.0% | $119.22 * | $54.17 | +138.1% | COM | 09739D100 |
| JHG | JANUS HENDERSON GROUP PLC | 343,279 | $11.57M | 0.0% | $33.71 * | $30.61 | +7.1% | ORD SHS | G4474Y214 |
| PKG | PACKAGING CORP AMER | 63,335 | $11.56M | 0.0% | $182.56 * | $86.42 | +101.8% | COM | 695156109 |
| CINF | CINCINNATI FINL CORP | 97,705 | $11.54M | 0.0% | $118.10 * | $59.12 | +90.4% | COM | 172062101 |
| — | OUTFRONT MEDIA INC | 804,661 | $11.51M | 0.0% | $14.30 | $15.86 | — | COM | 69007J106 |
| MFA | MFA FINL INC | 1,080,945 | $11.5M | 0.0% | $10.64 | $10.73 | — | COM | 55272X607 |
| LUV | SOUTHWEST AIRLS CO | 399,025 | $11.42M | 0.0% | $28.61 * | $41.12 | -34.7% | COM | 844741108 |
| — | KELLANOVA | 197,685 | $11.4M | 0.0% | $57.68 * | $44.29 | +26.8% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,953 | $11.38M | 0.0% | $95.66 * | $64.76 | +34.1% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 90,710 | $11.32M | 0.0% | $124.79 * | $71.60 | +62.7% | COM | 302130109 |
| CPAY | CORPAY INC | 42,377 | $11.29M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| MGM | MGM RESORTS INTERNATIONAL | 253,937 | $11.28M | 0.0% | $44.44 * | $32.51 | +28.6% | COM | 552953101 |
| SHAK | SHAKE SHACK INC | 124,935 | $11.24M | 0.0% | $90.00 * | $77.63 | +25.7% | CL A | 819047101 |
| J | JACOBS SOLUTIONS INC | 80,479 | $11.24M | 0.0% | $139.71 * | $100.57 | +14.9% | COM | 46982L108 |
| PIPR | PIPER SANDLER COMPANIES | 48,705 | $11.21M | 0.0% | $230.17 * | $161.80 | +26.7% | COM | 724078100 |
| MKC | MCCORMICK & CO INC | 157,414 | $11.17M | 0.0% | $70.94 | $64.33 | +8.4% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 46,216 | $11.16M | 0.0% | $241.43 * | $440.61 | -36.8% | COM | 016255101 |
| HYD | VANECK ETF TRUST | 215,449 | $11.13M | 0.0% | $51.65 | $51.94 | — | HIGH YLD MUNIET | 92189H409 |
| MHO | M/I HOMES INC | 90,907 | $11.1M | 0.0% | $122.14 | $67.51 | +81.1% | COM | 55305B101 |
| BBY | BEST BUY INC | 131,720 | $11.1M | 0.0% | $84.29 * | $61.46 | +19.1% | COM | 086516101 |
| BAX | BAXTER INTL INC | 331,394 | $11.09M | 0.0% | $33.45 * | $49.24 | -27.9% | COM | 071813109 |
| BLBD | BLUE BIRD CORP | 205,046 | $11.04M | 0.0% | $53.85 * | $26.11 | +76.4% | COM | 095306106 |
| UNM | UNUM GROUP | 215,404 | $11.01M | 0.0% | $51.11 | $37.89 | +36.5% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 909,445 | $11M | 0.0% | $12.09 | $41.85 | — | COM | 931427108 |
| STEP | STEPSTONE GROUP INC | 239,311 | $10.98M | 0.0% | $45.89 * | $39.31 | 0.0% | COM CL A | 85914M107 |
| HII | HUNTINGTON INGALLS INDS INC | 44,528 | $10.97M | 0.0% | $246.33 | $212.43 | +17.8% | COM | 446413106 |
| VTRS | VIATRIS INC | 1,031,022 | $10.96M | 0.0% | $10.63 * | $12.67 | -19.2% | COM | 92556V106 |
| EMXC | ISHARES INC | 184,778 | $10.94M | 0.0% | $59.20 | $54.70 | — | MSCI EMRG CHN | 46434G764 |
| — | MR COOPER GROUP INC | 133,683 | $10.86M | 0.0% | $81.23 | $21.17 | — | COM | 62482R107 |
| VOT | VANGUARD INDEX FDS | 47,284 | $10.85M | 0.0% | $229.56 | $241.46 | — | MCAP GR IDXVIP | 922908538 |
| TAP | MOLSON COORS BEVERAGE CO | 213,414 | $10.85M | 0.0% | $50.83 * | $51.85 | +5.2% | CL B | 60871R209 |
| TXT | TEXTRON INC | 125,650 | $10.79M | 0.0% | $85.86 * | $70.28 | +26.4% | COM | 883203101 |
| IGM | ISHARES TR | 114,155 | $10.77M | 0.0% | $94.31 | $119.90 | — | EXPND TEC SC ET | 464287549 |
| EXPE | EXPEDIA GROUP INC | 85,369 | $10.76M | 0.0% | $125.99 * | $120.43 | +1.6% | COM NEW | 30212P303 |
| CRC | CALIFORNIA RES CORP | 201,881 | $10.74M | 0.0% | $53.22 * | $42.66 | +13.4% | COM STOCK | 13057Q305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136,883 | $10.74M | 0.0% | $78.45 * | $35.52 | +115.0% | COM | 74251V102 |
| SCHD | SCHWAB STRATEGIC TR | 136,503 | $10.61M | 0.0% | $77.76 | $73.01 | — | US DIVIDEND EQ | 808524797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,285 | $10.59M | 0.0% | $308.93 | $463.46 | -34.4% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 142,844 | $10.59M | 0.0% | $74.12 | $58.26 | +28.1% | COM | 125269100 |
| SJM | SMUCKER J M CO | 96,525 | $10.53M | 0.0% | $109.04 * | $105.79 | +0.4% | COM NEW | 832696405 |
| — | APTIV PLC | 149,262 | $10.51M | 0.0% | $70.42 | $83.23 | — | SHS | G6095L109 |
| MOH | MOLINA HEALTHCARE INC | 35,281 | $10.49M | 0.0% | $297.30 * | $302.70 | +12.2% | COM | 60855R100 |
| WAT | WATERS CORP | 36,133 | $10.48M | 0.0% | $290.12 * | $250.70 | +27.3% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 131,683 | $10.35M | 0.0% | $78.58 * | $36.82 | +38.5% | COM | 084423102 |
| OGN | ORGANON & CO | 499,784 | $10.35M | 0.0% | $20.70 * | $21.10 | -11.6% | COMMON STOCK | 68622V106 |
| MAS | MASCO CORP | 154,440 | $10.3M | 0.0% | $66.67 * | $52.18 | +31.3% | COM | 574599106 |
| TSN | TYSON FOODS INC | 178,832 | $10.22M | 0.0% | $57.14 * | $58.46 | -5.5% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 75,694 | $10.21M | 0.0% | $134.89 * | $117.78 | +27.9% | COM | 150870103 |
| EME | EMCOR GROUP INC | 27,891 | $10.18M | 0.0% | $365.08 | $130.15 | +182.5% | COM | 29084Q100 |
| ABM | ABM INDS INC | 201,015 | $10.17M | 0.0% | $50.57 * | $40.46 | +11.1% | COM | 000957100 |
| WSM | WILLIAMS SONOMA INC | 35,866 | $10.13M | 0.0% | $282.37 * | $72.43 | +100.9% | COM | 969904101 |
| KMX | CARMAX INC | 137,738 | $10.1M | 0.0% | $73.34 | $74.36 | -3.1% | COM | 143130102 |
| MOS | MOSAIC CO NEW | 349,183 | $10.09M | 0.0% | $28.90 | $35.15 | -18.6% | COM | 61945C103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 225,890 | $10.07M | 0.0% | $44.56 * | $36.71 | +4.2% | COM | 018581108 |
| CLX | CLOROX CO DEL | 73,635 | $10.05M | 0.0% | $136.47 * | $107.22 | +22.6% | COM | 189054109 |
| USFD | US FOODS HLDG CORP | 188,893 | $10.01M | 0.0% | $52.98 | $41.59 | +26.5% | COM | 912008109 |
| IWB | ISHARES TR | 33,621 | $10M | 0.0% | $297.54 | $204.75 | — | RUS 1000 ETF | 464287622 |
| BTU | PEABODY ENERGY CORP | 450,167 | $9.958M | 0.0% | $22.12 | $23.43 | -3.8% | COM | 704551100 |
| KNF | KNIFE RIVER CORP | 141,684 | $9.938M | 0.0% | $70.14 * | $67.38 | +10.9% | COMMON STOCK | 498894104 |
| GDDY | GODADDY INC | 70,778 | $9.888M | 0.0% | $139.71 * | $100.46 | +31.3% | CL A | 380237107 |
| SM | SM ENERGY CO | 228,397 | $9.874M | 0.0% | $43.23 * | $27.28 | +71.1% | COM | 78454L100 |
| IWM | ISHARES TR | 48,655 | $9.872M | 0.0% | $202.89 | $188.81 | — | RUSSELL 2000 ET | 464287655 |
| CVNA | CARVANA CO | 76,586 | $9.858M | 0.0% | $128.72 * | $91.79 | +9.6% | CL A | 146869102 |
| DLX | DELUXE CORP | 438,827 | $9.856M | 0.0% | $22.46 * | $18.30 | +4.5% | COM | 248019101 |
| CPT | CAMDEN PPTY TR | 90,311 | $9.854M | 0.0% | $109.11 * | $107.94 | -10.3% | SH BEN INT | 133131102 |
| EQT | EQT CORP | 265,264 | $9.809M | 0.0% | $36.98 * | $36.25 | +5.7% | COM | 26884L109 |
| LVS | LAS VEGAS SANDS CORP | 221,534 | $9.803M | 0.0% | $44.25 * | $42.51 | +6.3% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 159,105 | $9.794M | 0.0% | $61.56 * | $55.27 | +1.1% | COM | 101121101 |
| IEX | IDEX CORP | 48,558 | $9.77M | 0.0% | $201.20 * | $185.68 | +14.9% | COM | 45167R104 |
| BMI | BADGER METER INC | 52,413 | $9.767M | 0.0% | $186.35 * | $90.88 | +98.6% | COM | 056525108 |
| TWLO | TWILIO INC | 171,363 | $9.735M | 0.0% | $56.81 * | $59.21 | -0.4% | CL A | 90138F102 |
| AVTR | AVANTOR INC | 457,764 | $9.705M | 0.0% | $21.20 * | $23.83 | +1.0% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS INC | 70,499 | $9.65M | 0.0% | $136.88 * | $96.81 | +37.4% | COM | 74834L100 |
| JXN | JACKSON FINANCIAL INC | 129,165 | $9.592M | 0.0% | $74.26 * | $27.93 | +141.3% | COM CL A | 46817M107 |
| TMDX | TRANSMEDICS GROUP INC | 63,509 | $9.566M | 0.0% | $150.62 * | $119.95 | 0.0% | COM | 89377M109 |
| VC | VISTEON CORP | 89,126 | $9.51M | 0.0% | $106.70 * | $110.31 | -0.3% | COM NEW | 92839U206 |
| HXL | HEXCEL CORP NEW | 152,220 | $9.506M | 0.0% | $62.45 * | $66.42 | +0.9% | COM | 428291108 |
| TWST | TWIST BIOSCIENCE CORP | 192,842 | $9.503M | 0.0% | $49.28 * | $31.06 | +31.3% | COM | 90184D100 |
| VRSN | VERISIGN INC | 53,358 | $9.487M | 0.0% | $177.80 | $187.93 | -6.0% | COM | 92343E102 |
| HALO | HALOZYME THERAPEUTICS INC | 180,671 | $9.46M | 0.0% | $52.36 * | $38.29 | +14.5% | COM | 40637H109 |
| TPC | TUTOR PERINI CORP | 432,783 | $9.426M | 0.0% | $21.78 * | $17.96 | +2.3% | COM | 901109108 |
| FRT | FEDERAL RLTY INVT TR NEW | 93,336 | $9.424M | 0.0% | $100.97 * | $103.20 | -9.2% | SH BEN INT NEW | 313745101 |
| APLS | APELLIS PHARMACEUTICALS INC | 245,260 | $9.408M | 0.0% | $38.36 * | $41.86 | +8.2% | COM | 03753U106 |
| FDS | FACTSET RESH SYS INC | 22,956 | $9.372M | 0.0% | $408.27 * | $400.06 | +4.3% | COM | 303075105 |
| — | SOLARWINDS CORP | 775,780 | $9.348M | 0.0% | $12.05 | $10.85 | — | COM NEW | 83417Q204 |
| IP | INTERNATIONAL PAPER CO | 216,509 | $9.342M | 0.0% | $43.15 * | $37.49 | +1.6% | COM | 460146103 |
| PGX | INVESCO EXCH TRADED FD TR II | 808,420 | $9.337M | 0.0% | $11.55 | $13.57 | — | PFD ETF | 46138E511 |
| TRNO | TERRENO RLTY CORP | 157,701 | $9.333M | 0.0% | $59.18 | $63.05 | — | COM | 88146M101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 395,320 | $9.247M | 0.0% | $23.39 | $36.43 | — | COM | 20369C106 |
| CHRD | CHORD ENERGY CORPORATION | 54,977 | $9.219M | 0.0% | $167.68 * | $143.81 | +12.7% | COM NEW | 674215207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 172,620 | $9.192M | 0.0% | $53.25 * | $50.05 | +11.7% | COM | 00402L107 |
| ABCB | AMERIS BANCORP | 181,918 | $9.16M | 0.0% | $50.35 * | $36.51 | +28.6% | COM | 03076K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,301 | $9.158M | 0.0% | $49.42 * | $39.22 | +16.6% | FNF GROUP COM | 31620R303 |
| HAE | HAEMONETICS CORP MASS | 109,407 | $9.051M | 0.0% | $82.73 * | $71.27 | +23.4% | COM | 405024100 |
| NVO | NOVO-NORDISK A S | 63,244 | $9.028M | 0.0% | $142.74 | $108.50 | — | ADR | 670100205 |
| IWS | ISHARES TR | 74,611 | $9.009M | 0.0% | $120.74 | $92.94 | — | RUS MDCP VAL ET | 464287473 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,533 | $8.957M | 0.0% | $173.81 | $108.49 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 91,288 | $8.943M | 0.0% | $97.97 * | $77.77 | +19.1% | COM | 277432100 |
| TDC | TERADATA CORP DEL | 258,506 | $8.934M | 0.0% | $34.56 | $38.82 | -10.1% | COM | 88076W103 |
| DYN | DYNE THERAPEUTICS INC | 253,045 | $8.93M | 0.0% | $35.29 * | $25.36 | +14.6% | COM | 26818M108 |
| ENSG | ENSIGN GROUP INC | 72,123 | $8.921M | 0.0% | $123.69 * | $48.66 | +144.2% | COM | 29358P101 |
| FTEC | FIDELITY COVINGTON TRUST | 51,881 | $8.899M | 0.0% | $171.52 | $135.25 | — | MSCI INFO TECH | 316092808 |
| RS | RELIANCE INC | 31,134 | $8.892M | 0.0% | $285.60 * | $221.99 | +35.7% | COM | 759509102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,844 | $8.872M | 0.0% | $297.28 | $151.51 | +95.5% | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 154,835 | $8.849M | 0.0% | $57.15 * | $38.07 | +42.9% | COM | 05465C100 |
| AON | AON PLC | 30,131 | $8.846M | 0.0% | $293.58 | $203.11 | +44.0% | SHS CL A | G0403H108 |
| RDN | RADIAN GROUP INC | 284,281 | $8.841M | 0.0% | $31.10 * | $17.82 | +64.9% | COM | 750236101 |
| JD | JD.COM INC | 341,694 | $8.829M | 0.0% | $25.84 | $32.79 | — | SPON ADS CL A | 47215P106 |
| HIMS | HIMS & HERS HEALTH INC | 434,751 | $8.778M | 0.0% | $20.19 * | $12.55 | +32.6% | COM CL A | 433000106 |
| IJH | ISHARES TR | 149,401 | $8.743M | 0.0% | $58.52 | $102.36 | — | CORE S&P MCP ET | 464287507 |
| CUBI | CUSTOMERS BANCORP INC | 181,898 | $8.727M | 0.0% | $47.98 | $28.36 | +66.4% | COM | 23204G100 |
| ENVA | ENOVA INTL INC | 140,118 | $8.722M | 0.0% | $62.25 | $41.48 | +47.1% | COM | 29357K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,629 | $8.704M | 0.0% | $90.08 * | $89.95 | +7.5% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 155,650 | $8.704M | 0.0% | $55.92 * | $62.81 | -8.1% | COM | 896239100 |
| XLU | SELECT SECTOR SPDR TR | 127,368 | $8.679M | 0.0% | $68.14 | $64.35 | — | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 214,017 | $8.646M | 0.0% | $40.40 * | $46.02 | -7.8% | COM | 011659109 |
| BBWI | BATH & BODY WORKS INC | 220,188 | $8.598M | 0.0% | $39.05 * | $39.62 | +9.5% | COM | 070830104 |
| BOOM | DMC GLOBAL INC | 596,215 | $8.597M | 0.0% | $14.42 * | $19.22 | -22.5% | COM | 23291C103 |
| KRC | KILROY RLTY CORP | 275,728 | $8.594M | 0.0% | $31.17 | $35.02 | — | COM | 49427F108 |
| OII | OCEANEERING INTL INC | 362,552 | $8.578M | 0.0% | $23.66 * | $17.69 | +30.6% | COM | 675232102 |
| SFNC | SIMMONS 1ST NATL CORP | 487,311 | $8.567M | 0.0% | $17.58 | $21.72 | -18.7% | CL A $1 PAR | 828730200 |
| CCK | CROWN HLDGS INC | 114,984 | $8.554M | 0.0% | $74.39 * | $80.89 | -2.2% | COM | 228368106 |
| KRYS | KRYSTAL BIOTECH INC | 46,538 | $8.546M | 0.0% | $183.64 * | $126.61 | +32.6% | COM | 501147102 |
| TREE | LENDINGTREE INC NEW | 205,414 | $8.543M | 0.0% | $41.59 | $41.00 | — | COM | 52603B107 |
| NDSN | NORDSON CORP | 36,797 | $8.535M | 0.0% | $231.94 * | $196.02 | +25.7% | COM | 655663102 |
| JBL | JABIL INC | 78,218 | $8.509M | 0.0% | $108.79 * | $86.46 | +39.7% | COM | 466313103 |
| KEY | KEYCORP | 598,821 | $8.509M | 0.0% | $14.21 * | $17.44 | -23.1% | COM | 493267108 |
| FNDX | SCHWAB STRATEGIC TR | 126,906 | $8.5M | 0.0% | $66.98 | $55.15 | — | FUNDAMENTAL US | 808524771 |
| TPH | TRI POINTE HOMES INC | 227,541 | $8.476M | 0.0% | $37.25 | $24.80 | +51.9% | COM | 87265H109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 82,419 | $8.471M | 0.0% | $102.78 | $97.88 | — | S&P 500 GARP ET | 46137V431 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,966 | $8.47M | 0.0% | $79.93 | $79.68 | — | INT-TERM CORP | 92206C870 |
| BOX | BOX INC | 319,685 | $8.452M | 0.0% | $26.44 | $26.91 | -1.0% | CL A | 10316T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 171,740 | $8.415M | 0.0% | $49.00 * | $37.13 | +20.9% | COM | 90385V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 517,627 | $8.411M | 0.0% | $16.25 | $11.24 | — | SPONSORED ADS | 881624209 |
| CRVL | CORVEL CORP | 33,032 | $8.399M | 0.0% | $254.27 * | $45.46 | +81.6% | COM | 221006109 |
| WING | WINGSTOP INC | 19,826 | $8.38M | 0.0% | $422.66 * | $267.70 | +43.6% | COM | 974155103 |
| UDR | UDR INC | 202,773 | $8.344M | 0.0% | $41.15 * | $39.04 | -7.5% | COM | 902653104 |
| NTES | NETEASE INC | 87,112 | $8.326M | 0.0% | $95.58 | $100.07 | — | SPONSORED ADS | 64110W102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 185,755 | $8.32M | 0.0% | $44.79 * | $27.01 | +71.0% | COM | 22663K107 |
| PODD | INSULET CORP | 41,074 | $8.289M | 0.0% | $201.80 * | $295.29 | -39.0% | COM | 45784P101 |
| — | INTRA-CELLULAR THERAPIES INC | 121,001 | $8.287M | 0.0% | $68.49 | $67.71 | — | COM | 46116X101 |
| RVTY | REVVITY INC | 78,625 | $8.245M | 0.0% | $104.86 | $107.31 | -1.5% | COM | 714046109 |
| VT | VANGUARD INTL EQUITY INDEX F | 72,877 | $8.208M | 0.0% | $112.63 | $99.05 | — | TT WRLD ST ETF | 922042742 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,391 | $8.192M | 0.0% | $93.74 | $81.50 | +16.0% | COM | 538034109 |
| SHY | ISHARES TR | 100,322 | $8.191M | 0.0% | $81.65 | $84.05 | — | 1 3 YR TREAS BD | 464287457 |
| WFRD | WEATHERFORD INTL PLC | 66,856 | $8.187M | 0.0% | $122.45 * | $109.88 | +8.7% | ORD SHS | G48833118 |
| ROL | ROLLINS INC | 167,052 | $8.15M | 0.0% | $48.79 * | $29.41 | +53.9% | COM | 775711104 |
| ENPH | ENPHASE ENERGY INC | 81,660 | $8.142M | 0.0% | $99.71 * | $215.50 | -46.0% | COM | 29355A107 |
| XLP | SELECT SECTOR SPDR TR | 106,280 | $8.139M | 0.0% | $76.58 | $74.08 | — | SBI CONS STPLS | 81369Y308 |
| CLW | CLEARWATER PAPER CORP | 167,788 | $8.133M | 0.0% | $48.47 * | $41.62 | +13.0% | COM | 18538R103 |
| OVV | OVINTIV INC | 172,784 | $8.098M | 0.0% | $46.87 * | $45.80 | +9.9% | COM | 69047Q102 |
| LNT | ALLIANT ENERGY CORP | 158,665 | $8.076M | 0.0% | $50.90 * | $31.64 | +50.8% | COM | 018802108 |
| AL | AIR LEASE CORP | 169,665 | $8.064M | 0.0% | $47.53 | $39.64 | +19.2% | CL A | 00912X302 |
| JKHY | HENRY JACK & ASSOC INC | 48,547 | $8.06M | 0.0% | $166.02 * | $137.53 | +18.1% | COM | 426281101 |
| HOPE | HOPE BANCORP INC | 748,756 | $8.042M | 0.0% | $10.74 | $12.53 | -16.0% | COM | 43940T109 |
| — | BLUEPRINT MEDICINES CORP | 74,550 | $8.035M | 0.0% | $107.78 | $77.06 | — | COM | 09627Y109 |
| — | WESTROCK CO | 159,458 | $8.014M | 0.0% | $50.26 | $39.06 | — | COM | 96145D105 |
| BANC | BANC OF CALIFORNIA INC | 620,456 | $7.929M | 0.0% | $12.78 * | $13.76 | -4.0% | COM | 05990K106 |
| JBHT | HUNT J B TRANS SVCS INC | 49,437 | $7.91M | 0.0% | $160.00 * | $127.33 | +29.4% | COM | 445658107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 90,039 | $7.875M | 0.0% | $87.46 | $83.61 | — | S&P 500 MOMNTM | 46138E339 |
| XRAY | DENTSPLY SIRONA INC | 315,233 | $7.852M | 0.0% | $24.91 * | $41.19 | -30.4% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD | 77,437 | $7.813M | 0.0% | $100.89 * | $44.94 | +105.8% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 92,869 | $7.808M | 0.0% | $84.08 * | $86.57 | -5.1% | COM | 513272104 |
| KFY | KORN FERRY | 116,143 | $7.798M | 0.0% | $67.14 * | $57.80 | +6.5% | COM NEW | 500643200 |
| MHK | MOHAWK INDS INC | 68,202 | $7.747M | 0.0% | $113.59 * | $127.92 | -9.1% | COM | 608190104 |
| SANM | SANMINA CORPORATION | 116,305 | $7.705M | 0.0% | $66.25 * | $29.19 | +119.0% | COM | 801056102 |
| UFPI | UFP INDUSTRIES INC | 68,752 | $7.7M | 0.0% | $112.00 * | $66.40 | +75.0% | COM | 90278Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,403 | $7.657M | 0.0% | $184.93 * | $118.42 | +48.4% | CL B | 913903100 |
| OI | O-I GLASS INC | 687,904 | $7.656M | 0.0% | $11.13 * | $16.77 | -19.4% | COM | 67098H104 |
| ALB | ALBEMARLE CORP | 80,053 | $7.647M | 0.0% | $95.52 * | $206.34 | -44.2% | COM | 012653101 |
| SWK | STANLEY BLACK & DECKER INC | 95,598 | $7.637M | 0.0% | $79.89 * | $139.09 | -41.0% | COM | 854502101 |
| LKQ | LKQ CORP | 183,590 | $7.636M | 0.0% | $41.59 | $47.83 | -11.3% | COM | 501889208 |
| SPIB | SPDR SER TR | 234,106 | $7.622M | 0.0% | $32.56 | $32.44 | — | PORTFOLIO INTRM | 78464A375 |
| TPR | TAPESTRY INC | 177,714 | $7.604M | 0.0% | $42.79 * | $32.49 | +24.1% | COM | 876030107 |
| IJS | ISHARES TR | 77,993 | $7.586M | 0.0% | $97.27 | $98.61 | — | SP SMCP600VL ET | 464287879 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,097,581 | $7.584M | 0.0% | $6.91 | $9.77 | -29.7% | COM | 405217100 |
| — | INARI MED INC | 155,535 | $7.489M | 0.0% | $48.15 | $48.67 | — | COM | 45332Y109 |
| POOL | POOL CORP | 24,289 | $7.465M | 0.0% | $307.33 * | $240.28 | +47.0% | COM | 73278L105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,721 | $7.456M | 0.0% | $227.87 | $180.75 | +25.6% | COM | 043436104 |
| ADEA | ADEIA INC | 665,614 | $7.445M | 0.0% | $11.19 * | $8.72 | +22.0% | COM | 00676P107 |
| ALKS | ALKERMES PLC | 307,548 | $7.412M | 0.0% | $24.10 | $28.35 | -13.5% | SHS | G01767105 |
| HTHT | H WORLD GROUP LTD | 222,079 | $7.4M | 0.0% | $33.32 | $36.48 | — | SPONSORED ADS | 44332N106 |
| ASB | ASSOCIATED BANC CORP | 349,422 | $7.39M | 0.0% | $21.15 * | $17.94 | +10.3% | COM | 045487105 |
| HRI | HERC HLDGS INC | 55,418 | $7.387M | 0.0% | $133.29 * | $139.51 | +2.2% | COM | 42704L104 |
| EHC | ENCOMPASS HEALTH CORP | 86,070 | $7.384M | 0.0% | $85.79 * | $60.69 | +36.7% | COM | 29261A100 |
| ITRI | ITRON INC | 74,582 | $7.381M | 0.0% | $98.96 | $66.96 | +50.3% | COM | 465741106 |
| UVV | UNIVERSAL CORP VA | 153,047 | $7.375M | 0.0% | $48.19 * | $54.61 | -8.7% | COM | 913456109 |
| — | FOOT LOCKER INC | 295,276 | $7.358M | 0.0% | $24.92 | $27.04 | — | COM | 344849104 |
| ARCB | ARCBEST CORP | 68,475 | $7.332M | 0.0% | $107.08 * | $107.25 | +11.2% | COM | 03937C105 |
| FFIV | F5 INC | 42,512 | $7.322M | 0.0% | $172.23 | $145.99 | +19.8% | COM | 315616102 |
| LEA | LEAR CORP | 63,733 | $7.279M | 0.0% | $114.21 * | $123.59 | -1.5% | COM NEW | 521865204 |
| MLI | MUELLER INDS INC | 127,632 | $7.267M | 0.0% | $56.94 * | $26.67 | +106.0% | COM | 624756102 |
| VCTR | VICTORY CAP HLDGS INC | 152,232 | $7.266M | 0.0% | $47.73 * | $36.70 | +26.9% | COM CL A | 92645B103 |
| XLI | SELECT SECTOR SPDR TR | 59,580 | $7.261M | 0.0% | $121.87 | $114.81 | — | INDL | 81369Y704 |
| FOR | FORESTAR GROUP INC | 226,624 | $7.25M | 0.0% | $31.99 * | $24.96 | +35.6% | COM | 346232101 |
| BLMN | BLOOMIN BRANDS INC | 376,137 | $7.233M | 0.0% | $19.23 * | $18.85 | +13.3% | COM | 094235108 |
| — | INFORMATICA INC | 233,448 | $7.209M | 0.0% | $30.88 | $33.87 | — | COM CL A | 45674M101 |
| — | INTERPUBLIC GROUP COS INC | 247,508 | $7.2M | 0.0% | $29.09 | $21.34 | +35.1% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 197,433 | $7.198M | 0.0% | $36.46 | $27.38 | — | COM | 48203R104 |
| EAT | BRINKER INTL INC | 99,089 | $7.173M | 0.0% | $72.39 * | $49.83 | +19.6% | COM | 109641100 |
| SNEX | STONEX GROUP INC | 94,618 | $7.126M | 0.0% | $75.31 * | $40.25 | +19.2% | COM | 861896108 |
| MOG/A | MOOG INC | 42,502 | $7.111M | 0.0% | $167.30 * | $103.31 | +57.5% | CL A | 615394202 |
| CMA | COMERICA INC | 139,051 | $7.097M | 0.0% | $51.04 * | $46.39 | +1.8% | COM | 200340107 |
| ATI | ATI INC | 126,863 | $7.035M | 0.0% | $55.45 | $29.12 | +92.4% | COM | 01741R102 |
| CUBE | CUBESMART | 155,281 | $7.014M | 0.0% | $45.17 | $45.86 | — | COM | 229663109 |
| CWB | SPDR SER TR | 97,250 | $7.008M | 0.0% | $72.06 | $70.87 | — | BBG CONV SEC ET | 78464A359 |
| HP | HELMERICH & PAYNE INC | 193,801 | $7.004M | 0.0% | $36.14 * | $45.37 | -15.2% | COM | 423452101 |
| SGOL | ETFS GOLD TR | 313,935 | $6.976M | 0.0% | $22.22 | $19.79 | — | PHYSCL GOLD SHS | 00326A104 |
| HY | HYSTER-YALE INC | 99,518 | $6.939M | 0.0% | $69.73 * | $51.95 | +24.7% | CL A | 449172105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,758 | $6.933M | 0.0% | $142.19 * | $115.46 | -0.1% | COM NEW | 054540208 |
| BURL | BURLINGTON STORES INC | 28,809 | $6.914M | 0.0% | $240.00 * | $194.64 | +5.7% | COM | 122017106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,150 | $6.881M | 0.0% | $39.74 * | $56.74 | -33.8% | COM | 12769G100 |
| APA | APA CORPORATION | 233,327 | $6.869M | 0.0% | $29.44 * | $34.91 | -17.4% | COM | 03743Q108 |
| TILE | INTERFACE INC | 467,115 | $6.857M | 0.0% | $14.68 * | $15.07 | +3.1% | COM | 458665304 |
| CWT | CALIFORNIA WTR SVC GROUP | 141,059 | $6.84M | 0.0% | $48.49 * | $39.01 | +18.8% | COM | 130788102 |
| CRL | CHARLES RIV LABS INTL INC | 33,059 | $6.829M | 0.0% | $206.58 * | $127.33 | +78.0% | COM | 159864107 |
| RHI | ROBERT HALF INC. | 106,098 | $6.788M | 0.0% | $63.98 * | $86.62 | -20.8% | COM | 770323103 |
| BINC | BLACKROCK ETF TRUST II | 129,768 | $6.774M | 0.0% | $52.20 | $52.41 | — | FLEXIBLE INCOME | 092528603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,518 | $6.771M | 0.0% | $175.78 | $147.42 | — | 500 VAL IDX FD | 921932703 |
| UMBF | UMB FINL CORP | 81,127 | $6.768M | 0.0% | $83.42 | $80.66 | +1.7% | COM | 902788108 |
| FULT | FULTON FINL CORP PA | 396,324 | $6.73M | 0.0% | $16.98 * | $11.23 | +34.9% | COM | 360271100 |
| INCY | INCYTE CORP | 110,563 | $6.702M | 0.0% | $60.62 * | $62.88 | -9.9% | COM | 45337C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,457 | $6.695M | 0.0% | $45.40 | $50.31 | — | MTG-BKD SECS ET | 92206C771 |
| KD | KYNDRYL HLDGS INC | 253,035 | $6.657M | 0.0% | $26.31 * | $13.70 | +74.9% | COMMON STOCK | 50155Q100 |
| SLV | ISHARES SILVER TR | 250,181 | $6.647M | 0.0% | $26.57 | $23.68 | — | ISHARES | 46428Q109 |
| FOXA | FOX CORP | 192,815 | $6.627M | 0.0% | $34.37 * | $36.04 | -10.8% | CL A COM | 35137L105 |
| DAN | DANA INC | 545,359 | $6.61M | 0.0% | $12.12 * | $13.27 | -6.5% | COM | 235825205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,748,529 | $6.609M | 0.0% | $3.78 * | $5.25 | -51.3% | COM | 71601V105 |
| TECH | BIO-TECHNE CORP | 92,073 | $6.597M | 0.0% | $71.65 | $75.51 | -3.3% | COM | 09073M104 |
| RPAY | REPAY HLDGS CORP | 624,453 | $6.594M | 0.0% | $10.56 * | $7.99 | +28.0% | COM CL A | 76029L100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 240,535 | $6.591M | 0.0% | $27.40 * | $18.80 | +25.6% | COM | 022671101 |
| EPC | EDGEWELL PERS CARE CO | 163,833 | $6.584M | 0.0% | $40.19 * | $36.11 | +2.3% | COM | 28035Q102 |
| DCOM | DIME CMNTY BANCSHARES INC | 321,398 | $6.557M | 0.0% | $20.40 * | $19.49 | -9.3% | COM | 25432X102 |
| EPAM | EPAM SYS INC | 34,397 | $6.47M | 0.0% | $188.11 * | $407.67 | -47.7% | COM | 29414B104 |
| FFBC | FIRST FINL BANCORP OH | 289,651 | $6.436M | 0.0% | $22.22 * | $17.56 | +18.1% | COM | 320209109 |
| NWSA | NEWS CORP NEW | 233,034 | $6.425M | 0.0% | $27.57 * | $20.65 | +23.7% | CL A | 65249B109 |
| PLAB | PHOTRONICS INC | 260,015 | $6.415M | 0.0% | $24.67 * | $17.05 | +59.1% | COM | 719405102 |
| GKOS | GLAUKOS CORP | 53,788 | $6.366M | 0.0% | $118.35 * | $52.78 | +101.1% | COM | 377322102 |
| KN | KNOWLES CORP | 367,895 | $6.35M | 0.0% | $17.26 * | $16.54 | +1.5% | COM | 49926D109 |
| MAN | MANPOWERGROUP INC WIS | 90,710 | $6.332M | 0.0% | $69.80 * | $74.47 | -0.6% | COM | 56418H100 |
| VTIP | VANGUARD MALVERN FDS | 130,383 | $6.329M | 0.0% | $48.54 | $48.95 | — | STRM INFPROIDX | 922020805 |
| HNI | HNI CORP | 140,565 | $6.328M | 0.0% | $45.02 | $36.72 | +20.3% | COM | 404251100 |
| AOS | SMITH A O CORP | 77,313 | $6.323M | 0.0% | $81.78 | $41.52 | +97.8% | COM | 831865209 |
| GFF | GRIFFON CORP | 98,952 | $6.319M | 0.0% | $63.86 * | $29.58 | +125.1% | COM | 398433102 |
| PRLB | PROTO LABS INC | 204,324 | $6.312M | 0.0% | $30.89 * | $35.81 | -11.5% | COM | 743713109 |
| PEGA | PEGASYSTEMS INC | 104,132 | $6.303M | 0.0% | $60.53 * | $28.91 | +3.7% | COM | 705573103 |
| — | CATALENT INC | 111,919 | $6.293M | 0.0% | $56.23 | $68.96 | — | COM | 148806102 |
| JCI | JOHNSON CTLS INTL PLC | 94,515 | $6.282M | 0.0% | $66.47 | $40.49 | +62.5% | SHS | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,080 | $6.264M | 0.0% | $88.12 * | $73.01 | +5.2% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 98,709 | $6.251M | 0.0% | $63.33 * | $88.15 | -21.9% | COM | 00751Y106 |
| BLV | VANGUARD BD INDEX FDS | 88,693 | $6.234M | 0.0% | $70.29 | $89.91 | — | LONG TERM BOND | 921937793 |
| SEE | SEALED AIR CORP NEW | 178,861 | $6.223M | 0.0% | $34.79 | $34.53 | -0.7% | COM | 81211K100 |
| DVA | DAVITA INC | 44,798 | $6.208M | 0.0% | $138.57 | $72.11 | +91.1% | COM | 23918K108 |
| GNRC | GENERAC HLDGS INC | 46,917 | $6.203M | 0.0% | $132.22 * | $170.03 | -18.7% | COM | 368736104 |
| ITGR | INTEGER HLDGS CORP | 53,431 | $6.187M | 0.0% | $115.79 | $83.62 | +39.7% | COM | 45826H109 |
| MRVL | MARVELL TECHNOLOGY INC | 88,060 | $6.155M | 0.0% | $69.90 | $56.02 | +24.4% | COM | 573874104 |
| PCVX | VAXCYTE INC | 81,338 | $6.142M | 0.0% | $75.51 * | $56.92 | +19.6% | COM | 92243G108 |
| AAL | AMERICAN AIRLS GROUP INC | 538,749 | $6.104M | 0.0% | $11.33 * | $25.48 | -48.4% | COM | 02376R102 |
| SOLV | SOLVENTUM CORP | 115,390 | $6.102M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| KNTK | KINETIK HOLDINGS INC | 146,795 | $6.083M | 0.0% | $41.44 * | $39.69 | 0.0% | COM NEW CL A | 02215L209 |
| NVT | NVENT ELECTRIC PLC | 79,397 | $6.083M | 0.0% | $76.61 | $43.43 | +75.4% | SHS | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 38,148 | $6.082M | 0.0% | $159.43 * | $91.73 | +54.1% | COM | V7780T103 |
| — | VERITEX HLDGS INC | 287,394 | $6.061M | 0.0% | $21.09 | $21.04 | — | COM | 923451108 |
| TOL | TOLL BROTHERS INC | 52,552 | $6.053M | 0.0% | $115.18 * | $56.60 | +113.8% | COM | 889478103 |
| OSK | OSHKOSH CORP | 55,871 | $6.045M | 0.0% | $108.20 * | $97.28 | +15.2% | COM | 688239201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,699 | $6.039M | 0.0% | $39.81 * | $45.09 | +15.2% | COM | 238337109 |
| TFX | TELEFLEX INCORPORATED | 28,684 | $6.033M | 0.0% | $210.33 | $291.81 | -29.3% | COM | 879369106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 627,054 | $6.032M | 0.0% | $9.62 * | $8.97 | -8.6% | COM CL C | G9001E128 |
| JNK | SPDR SER TR | 63,767 | $6.011M | 0.0% | $94.27 | $94.33 | — | BLOOMBERG HIGH | 78468R622 |
| — | SITE CTRS CORP | 412,999 | $5.988M | 0.0% | $14.50 | $13.31 | — | COM | 82981J109 |
| NSIT | INSIGHT ENTERPRISES INC | 30,076 | $5.966M | 0.0% | $198.36 * | $58.42 | +232.7% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 71,091 | $5.948M | 0.0% | $83.67 | $27.97 | +201.1% | COM | 313855108 |
| IWY | ISHARES TR | 27,692 | $5.94M | 0.0% | $214.52 | $191.78 | — | RUS TP200 GR ET | 464289438 |
| RAMP | LIVERAMP HLDGS INC | 191,463 | $5.924M | 0.0% | $30.94 * | $31.61 | +1.6% | COM | 53815P108 |
| PCRX | PACIRA BIOSCIENCES INC | 206,825 | $5.917M | 0.0% | $28.61 | $32.07 | -11.3% | COM | 695127100 |
| MTX | MINERALS TECHNOLOGIES INC | 71,026 | $5.907M | 0.0% | $83.16 * | $60.95 | +28.2% | COM | 603158106 |
| EVR | EVERCORE INC | 28,315 | $5.902M | 0.0% | $208.43 * | $170.38 | +11.9% | CLASS A | 29977A105 |
| MKTX | MARKETAXESS HLDGS INC | 29,348 | $5.885M | 0.0% | $200.53 | $309.82 | -35.3% | COM | 57060D108 |
| PNW | PINNACLE WEST CAP CORP | 76,564 | $5.848M | 0.0% | $76.38 * | $60.52 | +16.9% | COM | 723484101 |
| STRL | STERLING INFRASTRUCTURE INC | 49,132 | $5.814M | 0.0% | $118.34 * | $52.48 | +117.3% | COM | 859241101 |
| CIVI | CIVITAS RESOURCES INC | 84,250 | $5.813M | 0.0% | $69.00 * | $40.22 | +59.4% | COM NEW | 17888H103 |
| CNX | CNX RES CORP | 238,365 | $5.792M | 0.0% | $24.30 | $20.22 | +20.7% | COM | 12653C108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 291,761 | $5.791M | 0.0% | $19.85 * | $18.58 | +2.2% | COM | 565788106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 907,371 | $5.762M | 0.0% | $6.35 | $2.73 | +132.6% | COM STK CL A | 03168L105 |
| IAU | ISHARES GOLD TR | 130,416 | $5.729M | 0.0% | $43.93 | $38.18 | — | ISHARES NEW | 464285204 |
| PAVE | GLOBAL X FDS | 154,557 | $5.722M | 0.0% | $37.02 | $32.51 | — | US INFR DEV ETF | 37954Y673 |
| EXP | EAGLE MATLS INC | 26,167 | $5.69M | 0.0% | $217.46 * | $162.82 | +49.3% | COM | 26969P108 |
| CPB | CAMPBELL SOUP CO | 125,750 | $5.683M | 0.0% | $45.19 * | $35.77 | +17.4% | COM | 134429109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 151,912 | $5.68M | 0.0% | $37.39 * | $38.60 | -0.2% | SHS | G8060N102 |
| FFIC | FLUSHING FINL CORP | 425,646 | $5.597M | 0.0% | $13.15 * | $11.98 | -8.6% | COM | 343873105 |
| ACWI | ISHARES TR | 49,680 | $5.584M | 0.0% | $112.40 | $99.46 | — | MSCI ACWI ETF | 464288257 |
| CNNE | CANNAE HLDGS INC | 307,453 | $5.577M | 0.0% | $18.14 | $19.19 | -3.6% | COM | 13765N107 |
| LNC | LINCOLN NATL CORP IND | 179,250 | $5.575M | 0.0% | $31.10 * | $35.77 | -23.0% | COM | 534187109 |
| IEI | ISHARES TR | 48,274 | $5.574M | 0.0% | $115.47 | $118.17 | — | 3 7 YR TREAS BD | 464288661 |
| PTEN | PATTERSON-UTI ENERGY INC | 535,965 | $5.553M | 0.0% | $10.36 * | $14.13 | -22.4% | COM | 703481101 |
| APOG | APOGEE ENTERPRISES INC | 87,778 | $5.516M | 0.0% | $62.84 * | $50.93 | +17.1% | COM | 037598109 |
| FUL | FULLER H B CO | 71,415 | $5.496M | 0.0% | $76.96 | $43.04 | +76.2% | COM | 359694106 |
| — | PARAMOUNT GROUP INC | 1,186,366 | $5.493M | 0.0% | $4.63 | $6.81 | — | COM | 69924R108 |
| WYNN | WYNN RESORTS LTD | 61,271 | $5.484M | 0.0% | $89.50 * | $112.49 | -16.1% | COM | 983134107 |
| BXMT | BLACKSTONE MTG TR INC | 314,388 | $5.477M | 0.0% | $17.42 | $25.30 | — | COM CL A | 09257W100 |
| PRGS | PROGRESS SOFTWARE CORP | 100,708 | $5.464M | 0.0% | $54.26 * | $43.83 | +15.8% | COM | 743312100 |
| AVAV | AEROVIRONMENT INC | 29,960 | $5.458M | 0.0% | $182.16 | $73.41 | +144.9% | COM | 008073108 |
| FHN | FIRST HORIZON CORPORATION | 345,425 | $5.447M | 0.0% | $15.77 * | $14.08 | +1.9% | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,006 | $5.444M | 0.0% | $106.73 * | $143.34 | -23.3% | SHS USD | G50871105 |
| BCPC | BALCHEM CORP | 35,060 | $5.397M | 0.0% | $153.95 * | $67.97 | +119.0% | COM | 057665200 |
| DY | DYCOM INDS INC | 31,969 | $5.395M | 0.0% | $168.76 * | $93.59 | +66.7% | COM | 267475101 |
| M | MACYS INC | 280,877 | $5.393M | 0.0% | $19.20 | $20.74 | -7.9% | COM | 55616P104 |
| MMSI | MERIT MED SYS INC | 62,413 | $5.364M | 0.0% | $85.95 * | $50.45 | +55.9% | COM | 589889104 |
| CNK | CINEMARK HLDGS INC | 246,749 | $5.335M | 0.0% | $21.62 * | $17.13 | +4.7% | COM | 17243V102 |
| EEFT | EURONET WORLDWIDE INC | 51,542 | $5.335M | 0.0% | $103.50 * | $107.99 | +1.2% | COM | 298736109 |
| FN | FABRINET | 21,785 | $5.333M | 0.0% | $244.79 * | $159.86 | +32.7% | SHS | G3323L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 572,615 | $5.325M | 0.0% | $9.30 * | $7.72 | +17.2% | COM | 03969K108 |
| — | INDEPENDENT BANK GROUP INC | 116,182 | $5.289M | 0.0% | $45.52 | $40.71 | — | COM | 45384B106 |
| MTCH | MATCH GROUP INC NEW | 174,028 | $5.287M | 0.0% | $30.38 | $144.63 | -78.7% | COM | 57667L107 |
| TTMI | TTM TECHNOLOGIES INC | 271,357 | $5.272M | 0.0% | $19.43 * | $13.42 | +27.2% | COM | 87305R109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 263,244 | $5.254M | 0.0% | $19.96 * | $13.08 | +65.0% | COM | 02553E106 |
| ITM | VANECK ETF TRUST | 114,171 | $5.234M | 0.0% | $45.84 | $45.84 | — | INTRMDT MUNI ET | 92189H201 |
| ACWX | ISHARES TR | 98,045 | $5.209M | 0.0% | $53.13 | $49.44 | — | MSCI ACWI EX US | 464288240 |
| HSIC | HENRY SCHEIN INC | 81,049 | $5.195M | 0.0% | $64.10 * | $60.12 | +17.1% | COM | 806407102 |
| HAS | HASBRO INC | 88,760 | $5.192M | 0.0% | $58.50 * | $56.01 | -0.7% | COM | 418056107 |
| IBP | INSTALLED BLDG PRODS INC | 25,171 | $5.177M | 0.0% | $205.68 * | $53.64 | +310.7% | COM | 45780R101 |
| WWW | WOLVERINE WORLD WIDE INC | 380,623 | $5.146M | 0.0% | $13.52 * | $11.29 | +2.4% | COM | 978097103 |
| VB | VANGUARD INDEX FDS | 23,590 | $5.144M | 0.0% | $218.04 | $196.74 | — | SMALL CP ETF | 922908751 |
| PFS | PROVIDENT FINL SVCS INC | 354,227 | $5.083M | 0.0% | $14.35 * | $13.22 | +0.4% | COM | 74386T105 |
| TDW | TIDEWATER INC NEW | 53,314 | $5.076M | 0.0% | $95.21 * | $96.26 | +2.5% | COM | 88642R109 |
| VXF | VANGUARD INDEX FDS | 30,022 | $5.067M | 0.0% | $168.79 | $145.25 | — | EXTEND MKT ETF | 922908652 |
| MGY | MAGNOLIA OIL & GAS CORP | 199,391 | $5.053M | 0.0% | $25.34 | $21.21 | +20.3% | CL A | 559663109 |
| ACCO | ACCO BRANDS CORP | 1,070,844 | $5.033M | 0.0% | $4.70 * | $5.49 | -19.0% | COM | 00081T108 |
| MFC | MANULIFE FINL CORP | 188,907 | $5.029M | 0.0% | $26.62 * | $19.20 | +30.2% | COM | 56501R106 |
| NOV | NOV INC | 264,092 | $5.02M | 0.0% | $19.01 | $18.67 | +0.4% | COM | 62955J103 |
| VNT | VONTIER CORPORATION | 130,551 | $4.987M | 0.0% | $38.20 * | $32.81 | +22.9% | COM | 928881101 |
| CNXC | CONCENTRIX CORP | 78,312 | $4.956M | 0.0% | $63.28 * | $89.75 | -36.3% | COM | 20602D101 |
| ECVT | ECOVYST INC | 552,390 | $4.955M | 0.0% | $8.97 * | $9.70 | -0.3% | COM | 27923Q109 |
| UPWK | UPWORK INC | 459,672 | $4.941M | 0.0% | $10.75 * | $12.50 | -9.3% | COM | 91688F104 |
| PFF | ISHARES TR | 156,035 | $4.923M | 0.0% | $31.55 | $33.92 | — | PFD AND INCM SE | 464288687 |
| R | RYDER SYS INC | 39,723 | $4.921M | 0.0% | $123.88 * | $76.31 | +58.2% | COM | 783549108 |
| WU | WESTERN UN CO | 400,196 | $4.89M | 0.0% | $12.22 | $15.15 | — | COM | 959802109 |
| TNDM | TANDEM DIABETES CARE INC | 121,335 | $4.889M | 0.0% | $40.29 * | $32.69 | +27.6% | COM NEW | 875372203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,578 | $4.885M | 0.0% | $117.49 | $114.28 | — | FTSE SMCAP ETF | 922042718 |
| AMLP | ALPS ETF TR | 101,704 | $4.88M | 0.0% | $47.98 | $42.02 | — | ALERIAN MLP | 00162Q452 |
| MAC | MACERICH CO | 314,999 | $4.864M | 0.0% | $15.44 | $12.83 | — | COM | 554382101 |
| ABR | ARBOR REALTY TRUST INC | 338,897 | $4.863M | 0.0% | $14.35 | $13.84 | — | COM | 038923108 |
| VRRM | VERRA MOBILITY CORP | 178,484 | $4.855M | 0.0% | $27.20 * | $16.71 | +54.4% | CL A COM STK | 92511U102 |
| GHC | GRAHAM HLDGS CO | 6,932 | $4.849M | 0.0% | $699.55 * | $563.79 | +27.8% | COM CL B | 384637104 |
| FDVV | FIDELITY COVINGTON TRUST | 103,574 | $4.845M | 0.0% | $46.78 | $41.88 | — | HIGH DIVID ETF | 316092840 |
| BF/B | BROWN FORMAN CORP | 112,169 | $4.845M | 0.0% | $43.19 * | $43.35 | +3.8% | CL B | 115637209 |
| BEN | FRANKLIN RESOURCES INC | 216,469 | $4.838M | 0.0% | $22.35 * | $23.74 | -8.4% | COM | 354613101 |
| ENTG | ENTEGRIS INC | 35,657 | $4.828M | 0.0% | $135.40 * | $100.75 | +30.1% | COM | 29362U104 |
| ACA | ARCOSA INC | 57,796 | $4.821M | 0.0% | $83.41 | $55.32 | +50.0% | COM | 039653100 |
| XYZ | BLOCK INC | 74,645 | $4.814M | 0.0% | $64.49 * | $57.59 | +21.5% | CL A | 852234103 |
| ZION | ZIONS BANCORPORATION N A | 110,987 | $4.814M | 0.0% | $43.37 * | $44.59 | -5.4% | COM | 989701107 |
| APLE | APPLE HOSPITALITY REIT INC | 331,041 | $4.813M | 0.0% | $14.54 | $15.03 | — | COM NEW | 03784Y200 |
| — | ENCORE WIRE CORP | 16,607 | $4.813M | 0.0% | $289.83 | $99.86 | — | COM | 292562105 |
| EBC | EASTERN BANKSHARES INC | 342,541 | $4.789M | 0.0% | $13.98 * | $12.82 | -1.3% | COM | 27627N105 |
| VFC | V F CORP | 353,777 | $4.776M | 0.0% | $13.50 * | $47.81 | -72.6% | COM | 918204108 |
| KALU | KAISER ALUMINUM CORP | 54,216 | $4.766M | 0.0% | $87.90 | $77.12 | +12.7% | COM PAR $0.01 | 483007704 |
| EWBC | EAST WEST BANCORP INC | 65,063 | $4.765M | 0.0% | $73.23 * | $53.33 | +32.7% | COM | 27579R104 |
| RNST | RENASANT CORP | 155,896 | $4.761M | 0.0% | $30.54 * | $34.75 | -14.4% | COM | 75970E107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,560,533 | $4.76M | 0.0% | $3.05 | $2.12 | — | COM SH BEN INT | 25525P107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,044 | $4.73M | 0.0% | $262.15 * | $149.31 | +69.4% | SHS | G96629103 |
| CRUS | CIRRUS LOGIC INC | 37,017 | $4.726M | 0.0% | $127.66 * | $78.61 | +33.4% | COM | 172755100 |
| AIR | AAR CORP | 64,921 | $4.72M | 0.0% | $72.70 * | $52.85 | +28.3% | COM | 000361105 |
| MTG | MGIC INVT CORP WIS | 218,757 | $4.714M | 0.0% | $21.55 * | $12.31 | +68.6% | COM | 552848103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 72,581 | $4.713M | 0.0% | $64.94 * | $69.86 | +0.1% | COM | 34964C106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 143,408 | $4.711M | 0.0% | $32.85 * | $27.31 | +10.7% | COM | 04911A107 |
| CLH | CLEAN HARBORS INC | 20,826 | $4.71M | 0.0% | $226.15 * | $163.82 | +28.0% | COM | 184496107 |
| KTB | KONTOOR BRANDS INC | 71,155 | $4.707M | 0.0% | $66.15 | $34.32 | +90.4% | COM | 50050N103 |
| EPR | EPR PPTYS | 111,911 | $4.698M | 0.0% | $41.98 | $42.47 | — | COM SH BEN INT | 26884U109 |
| ICSH | ISHARES TR | 92,952 | $4.697M | 0.0% | $50.53 | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| AEIS | ADVANCED ENERGY INDS | 43,172 | $4.695M | 0.0% | $108.76 * | $78.31 | +30.1% | COM | 007973100 |
| — | DAYFORCE INC | 94,317 | $4.678M | 0.0% | $49.60 * | $84.61 | -32.4% | COM | 15677J108 |
| IBN | ICICI BANK LIMITED | 161,571 | $4.655M | 0.0% | $28.81 | $22.30 | — | ADR | 45104G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 107,852 | $4.651M | 0.0% | $43.12 * | $26.10 | +38.3% | COM | 00847X104 |
| ALRM | ALARM COM HLDGS INC | 72,810 | $4.626M | 0.0% | $63.54 * | $67.43 | -2.0% | COM | 011642105 |
| SPOK | SPOK HLDGS INC | 312,240 | $4.624M | 0.0% | $14.81 | $14.82 | +1.8% | COM | 84863T106 |
| GL | GLOBE LIFE INC | 56,143 | $4.619M | 0.0% | $82.28 | $101.02 | -19.1% | COM | 37959E102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 679,850 | $4.609M | 0.0% | $6.78 * | $6.41 | +2.7% | COM | 03212B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,425 | $4.599M | 0.0% | $58.64 | $53.89 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 38,498 | $4.594M | 0.0% | $119.32 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| RDNT | RADNET INC | 77,950 | $4.593M | 0.0% | $58.92 * | $23.80 | +128.0% | COM | 750491102 |
| SMPL | SIMPLY GOOD FOODS CO | 126,911 | $4.585M | 0.0% | $36.13 | $31.32 | +14.1% | COM | 82900L102 |
| IEF | ISHARES TR | 48,867 | $4.576M | 0.0% | $93.65 | $99.68 | — | 7-10 YR TRSY BD | 464287440 |
| STC | STEWART INFORMATION SVCS COR | 73,351 | $4.554M | 0.0% | $62.08 | $51.09 | +22.2% | COM | 860372101 |
| — | FARO TECHNOLOGIES INC | 283,691 | $4.539M | 0.0% | $16.00 | $18.67 | — | COM | 311642102 |
| SF | STIFEL FINL CORP | 53,884 | $4.534M | 0.0% | $84.15 * | $64.54 | +19.6% | COM | 860630102 |
| VHT | VANGUARD WORLD FD | 17,024 | $4.528M | 0.0% | $266.00 | $249.63 | — | HEALTH CAR ETF | 92204A504 |
| KSA | ISHARES TR | 111,400 | $4.525M | 0.0% | $40.62 | $34.37 | — | MSCI SAUDI ARBI | 46434V423 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75,685 | $4.512M | 0.0% | $59.62 * | $34.84 | +75.2% | COM | 25787G100 |
| OSG | AMBAC FINL GROUP INC | 351,870 | $4.511M | 0.0% | $12.82 * | $14.29 | +6.7% | COM NEW | 023139884 |
| ASML | ASML HOLDING N V | 4,405 | $4.505M | 0.0% | $1022.80 | $478.64 | — | N Y REGISTRY SH | N07059210 |
| CATY | CATHAY GEN BANCORP | 119,293 | $4.5M | 0.0% | $37.72 * | $32.16 | +7.3% | COM | 149150104 |
| — | PRIMO WATER CORPORATION | 205,506 | $4.492M | 0.0% | $21.86 | $21.19 | — | COM | 74167P108 |
| — | PREMIER INC | 240,528 | $4.491M | 0.0% | $18.67 | $22.80 | — | CL A | 74051N102 |
| IVZ | INVESCO LTD | 299,168 | $4.476M | 0.0% | $14.96 * | $16.04 | -10.9% | SHS | G491BT108 |
| RITM | RITHM CAPITAL CORP | 409,279 | $4.465M | 0.0% | $10.91 | $9.29 | — | COM NEW | 64828T201 |
| DIOD | DIODES INC | 61,966 | $4.457M | 0.0% | $71.93 | $73.68 | -2.7% | COM | 254543101 |
| VSCO | VICTORIAS SECRET AND CO | 251,332 | $4.441M | 0.0% | $17.67 * | $24.73 | -23.0% | COMMON STOCK | 926400102 |
| SUB | ISHARES TR | 42,391 | $4.432M | 0.0% | $104.55 | $105.80 | — | SHRT NAT MUN ET | 464288158 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 174,071 | $4.432M | 0.0% | $25.46 | $26.51 | -3.8% | COM | 90984P303 |
| FMC | FMC CORP | 76,957 | $4.429M | 0.0% | $57.55 * | $59.94 | -8.1% | COM NEW | 302491303 |
| ADMA | ADMA BIOLOGICS INC | 395,574 | $4.423M | 0.0% | $11.18 * | $8.01 | +4.8% | COM | 000899104 |
| VNDA | VANDA PHARMACEUTICALS INC | 777,080 | $4.391M | 0.0% | $5.65 * | $9.42 | -45.1% | COM | 921659108 |
| TCBI | TEXAS CAP BANCSHARES INC | 71,765 | $4.388M | 0.0% | $61.14 * | $58.51 | +0.9% | COM | 88224Q107 |
| MC | MOELIS & CO | 76,732 | $4.363M | 0.0% | $56.86 * | $35.21 | +42.6% | CL A | 60786M105 |
| NHI | NATIONAL HEALTH INVS INC | 64,034 | $4.337M | 0.0% | $67.73 | $60.59 | — | COM | 63633D104 |
| VO | VANGUARD INDEX FDS | 17,840 | $4.319M | 0.0% | $242.09 | $217.44 | — | MID CAP ETF | 922908629 |
| BOOT | BOOT BARN HLDGS INC | 33,484 | $4.317M | 0.0% | $128.93 * | $39.18 | +187.4% | COM | 099406100 |
| WPC | WP CAREY INC | 78,385 | $4.315M | 0.0% | $55.05 | $58.61 | — | COM | 92936U109 |
| — | ANYWHERE REAL ESTATE INC | 1,302,378 | $4.311M | 0.0% | $3.31 | $8.38 | — | COM | 75605Y106 |
| WSFS | WSFS FINL CORP | 91,686 | $4.309M | 0.0% | $47.00 * | $43.13 | +2.6% | COM | 929328102 |
| — | THE AARONS COMPANY INC | 431,011 | $4.301M | 0.0% | $9.98 | $14.50 | — | COM | 00258W108 |
| HEFA | ISHARES TR | 120,717 | $4.292M | 0.0% | $35.56 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 94,051 | $4.288M | 0.0% | $45.59 | $40.19 | — | ITL HDG QTLY DI | 97717X594 |
| PECO | PHILLIPS EDISON & CO INC | 131,065 | $4.287M | 0.0% | $32.71 | $33.90 | — | COMMON STOCK | 71844V201 |
| VXUS | VANGUARD STAR FDS | 71,001 | $4.281M | 0.0% | $60.30 | $55.90 | — | VG TL INTL STK | 921909768 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 597,882 | $4.281M | 0.0% | $7.16 * | $8.63 | 0.0% | COM CL A | 56600D107 |
| — | HANESBRANDS INC | 867,580 | $4.277M | 0.0% | $4.93 | $5.95 | — | COM | 410345102 |
| MTZ | MASTEC INC | 39,922 | $4.271M | 0.0% | $106.99 * | $98.94 | +2.1% | COM | 576323109 |
| HIW | HIGHWOODS PPTYS INC | 162,367 | $4.265M | 0.0% | $26.27 | $24.70 | — | COM | 431284108 |
| FBP | FIRST BANCORP P R | 232,850 | $4.259M | 0.0% | $18.29 * | $9.06 | +84.2% | COM NEW | 318672706 |
| WWD | WOODWARD INC | 24,417 | $4.258M | 0.0% | $174.38 * | $117.04 | +44.0% | COM | 980745103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 563,323 | $4.253M | 0.0% | $7.55 * | $15.78 | -47.6% | COM | 58502B106 |
| ETSY | ETSY INC | 72,095 | $4.252M | 0.0% | $58.98 * | $128.02 | -50.0% | COM | 29786A106 |
| FELE | FRANKLIN ELEC INC | 43,929 | $4.231M | 0.0% | $96.32 | $57.97 | +68.6% | COM | 353514102 |
| NOG | NORTHERN OIL & GAS INC | 113,392 | $4.215M | 0.0% | $37.17 * | $31.03 | +29.2% | COM | 665531307 |
| BIO | BIO RAD LABS INC | 15,328 | $4.186M | 0.0% | $273.10 * | $551.95 | -47.3% | CL A | 090572207 |
| AXTA | AXALTA COATING SYS LTD | 122,431 | $4.183M | 0.0% | $34.17 | $31.25 | +9.4% | COM | G0750C108 |
| UE | URBAN EDGE PPTYS | 226,196 | $4.178M | 0.0% | $18.47 | $14.98 | — | COM | 91704F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,662 | $4.17M | 0.0% | $391.12 | $336.30 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 30,830 | $4.165M | 0.0% | $135.09 * | $204.03 | -27.6% | CL A | 833445109 |
| WAFD | WAFD INC | 144,612 | $4.133M | 0.0% | $28.58 * | $28.56 | -9.1% | COM | 938824109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,448 | $4.132M | 0.0% | $156.23 | $142.95 | +11.3% | COM | 008252108 |
| PAYC | PAYCOM SOFTWARE INC | 28,789 | $4.118M | 0.0% | $143.04 * | $378.75 | -55.3% | COM | 70432V102 |
| AGNC | AGNC INVT CORP | 430,321 | $4.105M | 0.0% | $9.54 | $15.08 | — | COM | 00123Q104 |
| TBI | TRUEBLUE INC | 398,020 | $4.1M | 0.0% | $10.30 * | $16.53 | -34.5% | COM | 89785X101 |
| FOLD | AMICUS THERAPEUTICS INC | 413,169 | $4.099M | 0.0% | $9.92 * | $10.71 | -4.2% | COM | 03152W109 |
| — | PACIFIC PREMIER BANCORP | 178,416 | $4.098M | 0.0% | $22.97 | $30.13 | — | COM | 69478X105 |
| DELL | DELL TECHNOLOGIES INC | 29,620 | $4.085M | 0.0% | $137.91 * | $63.25 | +106.6% | CL C | 24703L202 |
| HLI | HOULIHAN LOKEY INC | 30,253 | $4.08M | 0.0% | $134.86 * | $111.55 | +14.7% | CL A | 441593100 |
| MDXG | MIMEDX GROUP INC | 588,670 | $4.079M | 0.0% | $6.93 | $4.90 | +43.6% | COM | 602496101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,697 | $4.075M | 0.0% | $165.00 * | $125.32 | +24.4% | ORD | M22465104 |
| JBLU | JETBLUE AWYS CORP | 667,251 | $4.064M | 0.0% | $6.09 | $8.32 | -27.5% | COM | 477143101 |
| TCOM | TRIP COM GROUP LTD | 85,541 | $4.02M | 0.0% | $47.00 | $39.62 | — | ADS | 89677Q107 |
| SEM | SELECT MED HLDGS CORP | 114,540 | $4.016M | 0.0% | $35.06 * | $11.47 | +44.8% | COM | 81619Q105 |
| PLMR | PALOMAR HLDGS INC | 49,217 | $3.994M | 0.0% | $81.15 | $57.30 | +42.2% | COM | 69753M105 |
| ADT | ADT INC DEL | 524,984 | $3.99M | 0.0% | $7.60 * | $6.15 | +7.2% | COM | 00090Q103 |
| — | TRIUMPH GROUP INC NEW | 257,665 | $3.971M | 0.0% | $15.41 | $18.49 | — | COM | 896818101 |
| ITB | ISHARES TR | 39,161 | $3.958M | 0.0% | $101.06 | $82.82 | — | US HOME CONS ET | 464288752 |
| ARMK | ARAMARK | 116,178 | $3.952M | 0.0% | $34.02 * | $27.97 | +13.6% | COM | 03852U106 |
| COHR | COHERENT CORP | 54,443 | $3.945M | 0.0% | $72.46 * | $36.45 | +64.9% | COM | 19247G107 |
| LBRT | LIBERTY ENERGY INC | 188,749 | $3.943M | 0.0% | $20.89 * | $13.72 | +62.5% | COM CL A | 53115L104 |
| FISI | FINANCIAL INSTNS INC | 203,848 | $3.938M | 0.0% | $19.32 * | $17.86 | -8.6% | COM | 317585404 |
| ONB | OLD NATL BANCORP IND | 228,189 | $3.923M | 0.0% | $17.19 * | $16.28 | +2.0% | COM | 680033107 |
| OTTR | OTTER TAIL CORP | 44,747 | $3.919M | 0.0% | $87.59 * | $36.50 | +129.0% | COM | 689648103 |
| IJT | ISHARES TR | 30,500 | $3.917M | 0.0% | $128.43 | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 44,314 | $3.905M | 0.0% | $88.13 | $71.96 | — | CORE S&P US VLU | 464287663 |
| XPO | XPO INC | 36,786 | $3.905M | 0.0% | $106.15 * | $93.72 | +19.6% | COM | 983793100 |
| WIX | WIX COM LTD | 24,443 | $3.888M | 0.0% | $159.07 * | $91.83 | +56.5% | SHS | M98068105 |
| G | GENPACT LIMITED | 120,140 | $3.867M | 0.0% | $32.19 * | $36.71 | -14.1% | SHS | G3922B107 |
| NOBL | PROSHARES TR | 40,006 | $3.846M | 0.0% | $96.13 | $87.58 | — | S&P 500 DV ARIS | 74348A467 |
| — | PINNACLE FINL PARTNERS INC | 47,841 | $3.829M | 0.0% | $80.04 | $84.35 | — | COM | 72346Q104 |
| TNL | TRAVEL PLUS LEISURE CO | 85,125 | $3.829M | 0.0% | $44.98 * | $40.64 | +2.9% | COM | 894164102 |
| FOX | FOX CORP | 119,261 | $3.819M | 0.0% | $32.02 * | $30.78 | -3.5% | CL B COM | 35137L204 |
| MORN | MORNINGSTAR INC | 12,830 | $3.796M | 0.0% | $295.84 | $273.95 | +8.0% | COM | 617700109 |
| WHD | CACTUS INC | 71,823 | $3.788M | 0.0% | $52.74 * | $50.77 | +0.3% | CL A | 127203107 |
| IWV | ISHARES TR | 12,201 | $3.766M | 0.0% | $308.67 | $196.74 | — | RUSSELL 3000 ET | 464287689 |
| AZN | ASTRAZENECA PLC | 48,197 | $3.759M | 0.0% | $77.99 | $65.12 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 56,094 | $3.758M | 0.0% | $67.00 * | $36.08 | +7.5% | COM PAR $.01 | 457669307 |
| URTH | ISHARES INC | 25,469 | $3.756M | 0.0% | $147.49 | $130.43 | — | MSCI WORLD ETF | 464286392 |
| BOTZ | GLOBAL X FDS | 121,636 | $3.752M | 0.0% | $30.85 | $28.75 | — | RBTCS ARTFL INT | 37954Y715 |
| NATL | NCR ATLEOS CORPORATION | 138,830 | $3.751M | 0.0% | $27.02 * | $22.91 | +6.4% | COM SHS | 63001N106 |
| TRN | TRINITY INDS INC | 124,916 | $3.737M | 0.0% | $29.92 * | $24.11 | +12.6% | COM | 896522109 |
| XRX | XEROX HOLDINGS CORP | 320,936 | $3.729M | 0.0% | $11.62 * | $16.69 | -13.0% | COM NEW | 98421M106 |
| DEI | DOUGLAS EMMETT INC | 280,111 | $3.728M | 0.0% | $13.31 | $19.73 | — | COM | 25960P109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 125,813 | $3.724M | 0.0% | $29.60 * | $20.98 | +26.2% | COM | 41068X100 |
| AZZ | AZZ INC | 48,193 | $3.723M | 0.0% | $77.25 | $55.97 | +37.7% | COM | 002474104 |
| TPB | TURNING PT BRANDS INC | 115,720 | $3.713M | 0.0% | $32.09 * | $25.10 | +23.1% | COM | 90041L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,175 | $3.681M | 0.0% | $166.01 * | $141.43 | +6.7% | COMMON STOCK | 65336K103 |
| NYT | NEW YORK TIMES CO | 71,810 | $3.677M | 0.0% | $51.21 * | $39.19 | +17.6% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 68,622 | $3.671M | 0.0% | $53.50 * | $50.25 | +12.2% | COM | 256163106 |
| PNR | PENTAIR PLC | 47,881 | $3.671M | 0.0% | $76.67 * | $43.73 | +81.3% | SHS | G7S00T104 |
| ELME | ELME COMMUNITIES | 229,813 | $3.661M | 0.0% | $15.93 | $20.18 | — | SH BEN INT | 939653101 |
| INDB | INDEPENDENT BK CORP MASS | 71,900 | $3.647M | 0.0% | $50.72 * | $45.21 | +3.7% | COM | 453836108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 352,340 | $3.629M | 0.0% | $10.30 | $10.30 | 0.0% | COM | 71722W107 |
| BWXT | BWX TECHNOLOGIES INC | 38,112 | $3.621M | 0.0% | $95.00 * | $82.51 | +10.9% | COM | 05605H100 |
| DGRO | ISHARES TR | 62,682 | $3.611M | 0.0% | $57.61 | $47.61 | — | CORE DIV GRWTH | 46434V621 |
| — | SYNOVUS FINL CORP | 89,821 | $3.61M | 0.0% | $40.19 | $38.42 | — | COM NEW | 87161C501 |
| DXC | DXC TECHNOLOGY CO | 188,768 | $3.604M | 0.0% | $19.09 | $36.34 | -48.3% | COM | 23355L106 |
| TVTX | TRAVERE THERAPEUTICS INC | 435,641 | $3.581M | 0.0% | $8.22 * | $6.82 | -1.2% | COM | 89422G107 |
| HCC | WARRIOR MET COAL INC | 57,040 | $3.58M | 0.0% | $62.77 * | $29.76 | +117.7% | COM | 93627C101 |
| NPO | ENPRO INC | 24,591 | $3.58M | 0.0% | $145.57 * | $72.72 | +108.3% | COM | 29355X107 |
| VKTX | VIKING THERAPEUTICS INC | 67,446 | $3.575M | 0.0% | $53.01 * | $63.11 | +3.9% | COM | 92686J106 |
| VTEB | VANGUARD MUN BD FDS | 71,268 | $3.571M | 0.0% | $50.11 | $51.35 | — | TAX EXEMPT BD | 922907746 |
| AM | ANTERO MIDSTREAM CORP | 243,515 | $3.569M | 0.0% | $14.65 * | $9.36 | +38.7% | COM | 03676B102 |
| ATHM | AUTOHOME INC | 129,850 | $3.564M | 0.0% | $27.45 | $27.64 | — | SP ADS RP CL A | 05278C107 |
| GSIE | GOLDMAN SACHS ETF TR | 105,772 | $3.559M | 0.0% | $33.65 | $32.55 | — | ACTIVEBETA INT | 381430107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,416 | $3.553M | 0.0% | $94.97 | $81.78 | +14.7% | COM | 477839104 |
| GBX | GREENBRIER COS INC | 71,569 | $3.546M | 0.0% | $49.55 | $26.86 | +84.6% | COM | 393657101 |
| QCRH | QCR HOLDINGS INC | 59,012 | $3.541M | 0.0% | $60.00 * | $41.19 | +38.0% | COM | 74727A104 |
| WD | WALKER & DUNLOP INC | 35,942 | $3.53M | 0.0% | $98.20 * | $51.91 | +74.1% | COM | 93148P102 |
| SXI | STANDEX INTL CORP | 21,854 | $3.522M | 0.0% | $161.15 * | $93.54 | +80.9% | COM | 854231107 |
| CRH | CRH PLC | 46,801 | $3.509M | 0.0% | $74.98 * | $64.24 | +22.0% | ORD | G25508105 |
| WDFC | WD 40 CO | 15,874 | $3.487M | 0.0% | $219.64 * | $91.11 | +146.2% | COM | 929236107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,415 | $3.483M | 0.0% | $280.53 * | $255.54 | +21.2% | COM | 020764106 |
| IAC | IAC INC | 74,059 | $3.47M | 0.0% | $46.85 * | $44.12 | -6.4% | COM NEW | 44891N208 |
| GVA | GRANITE CONSTR INC | 55,746 | $3.455M | 0.0% | $61.97 * | $36.95 | +60.3% | COM | 387328107 |
| — | BEACON ROOFING SUPPLY INC | 38,125 | $3.45M | 0.0% | $90.50 | $95.67 | — | COM | 073685109 |
| AGX | ARGAN INC | 47,112 | $3.447M | 0.0% | $73.16 * | $64.38 | 0.0% | COM | 04010E109 |
| — | UNITED STATES STL CORP NEW | 90,803 | $3.432M | 0.0% | $37.80 | $22.58 | — | COM | 912909108 |
| — | ITEOS THERAPEUTICS INC | 230,491 | $3.42M | 0.0% | $14.84 | $19.93 | — | COM | 46565G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 470,395 | $3.41M | 0.0% | $7.25 | $14.57 | — | COM CL A | 720190206 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,209 | $3.409M | 0.0% | $109.22 | $93.63 | — | COM | 45781V101 |
| MTUM | ISHARES TR | 17,472 | $3.405M | 0.0% | $194.87 | $177.90 | — | MSCI USA MMENTM | 46432F396 |
| — | SUMMIT MATLS INC | 92,690 | $3.393M | 0.0% | $36.61 | $39.43 | — | CL A | 86614U100 |
| COIN | COINBASE GLOBAL INC | 15,264 | $3.392M | 0.0% | $222.23 * | $103.61 | +122.1% | COM CL A | 19260Q107 |
| REX | REX AMERICAN RES CORP | 74,375 | $3.391M | 0.0% | $45.59 * | $23.36 | +14.2% | COM | 761624105 |
| CCS | CENTURY CMNTYS INC | 41,312 | $3.374M | 0.0% | $81.66 | $46.80 | +73.6% | COM | 156504300 |
| — | ENVESTNET INC | 53,792 | $3.367M | 0.0% | $62.59 | $52.04 | — | COM | 29404K106 |
| NMIH | NMI HLDGS INC | 98,902 | $3.367M | 0.0% | $34.04 * | $20.58 | +56.4% | COM | 629209305 |
| KLG | WK KELLOGG CO | 204,428 | $3.365M | 0.0% | $16.46 | $16.36 | — | COM SHS | 92942W107 |
| FHLC | FIDELITY COVINGTON TRUST | 48,963 | $3.359M | 0.0% | $68.60 | $62.83 | — | MSCI HLTH CARE | 316092600 |
| SXT | SENSIENT TECHNOLOGIES CORP | 45,236 | $3.356M | 0.0% | $74.19 | $61.94 | +18.4% | COM | 81725T100 |
| SLQT | SELECTQUOTE INC | 1,215,785 | $3.356M | 0.0% | $2.76 * | $1.87 | +28.5% | COM | 816307300 |
| VPU | VANGUARD WORLD FD | 22,674 | $3.354M | 0.0% | $147.92 | $142.46 | — | UTILITIES ETF | 92204A876 |
| UNF | UNIFIRST CORP MASS | 19,553 | $3.354M | 0.0% | $171.53 * | $165.48 | -3.8% | COM | 904708104 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,869 | $3.341M | 0.0% | $63.19 * | $29.41 | +103.6% | COM | 81768T108 |
| RGP | RESOURCES CONNECTION INC | 300,918 | $3.322M | 0.0% | $11.04 | $13.97 | -19.5% | COM | 76122Q105 |
| SPLB | SPDR SER TR | 147,160 | $3.318M | 0.0% | $22.55 | $22.10 | — | PORTFOLIO LN CO | 78464A367 |
| NAVI | NAVIENT CORPORATION | 227,456 | $3.312M | 0.0% | $14.56 * | $15.47 | -0.1% | COM | 63938C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 80,183 | $3.309M | 0.0% | $41.27 * | $27.60 | +33.1% | CL A | 04316A108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,572 | $3.306M | 0.0% | $188.13 | $175.93 | +5.4% | CL A | 55825T103 |
| PRGO | PERRIGO CO PLC | 128,571 | $3.302M | 0.0% | $25.68 * | $35.86 | -18.1% | SHS | G97822103 |
| RXO | RXO INC | 126,031 | $3.296M | 0.0% | $26.15 * | $19.42 | +7.1% | COMMON STOCK | 74982T103 |
| TLH | ISHARES TR | 32,048 | $3.291M | 0.0% | $102.70 | $107.17 | — | 10-20 YR TRS ET | 464288653 |
| IOSP | INNOSPEC INC | 26,623 | $3.29M | 0.0% | $123.59 | $68.85 | +76.2% | COM | 45768S105 |
| TALO | TALOS ENERGY INC | 270,679 | $3.289M | 0.0% | $12.15 * | $16.74 | -25.5% | COM | 87484T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,952 | $3.286M | 0.0% | $1683.61 | $1195.70 | +39.0% | CL A | 31946M103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,983 | $3.283M | 0.0% | $182.55 | $143.98 | — | DIV APP ETF | 921908844 |
| CVBF | CVB FINL CORP | 189,780 | $3.272M | 0.0% | $17.24 * | $13.31 | +16.2% | COM | 126600105 |
| SCHX | SCHWAB STRATEGIC TR | 50,796 | $3.264M | 0.0% | $64.25 | $54.88 | — | US LRG CAP ETF | 808524201 |
| ARI | APOLLO COML REAL EST FIN INC | 333,123 | $3.261M | 0.0% | $9.79 | $17.20 | — | COM | 03762U105 |
| BY | BYLINE BANCORP INC | 137,200 | $3.257M | 0.0% | $23.74 * | $20.19 | +7.3% | COM | 124411109 |
| VSTS | VESTIS CORPORATION | 266,232 | $3.256M | 0.0% | $12.23 * | $18.67 | -22.6% | COM SHS | 29430C102 |
| SCSC | SCANSOURCE INC | 73,323 | $3.249M | 0.0% | $44.31 | $34.96 | +27.9% | COM | 806037107 |
| CVSA | ADTALEM GLOBAL ED INC | 47,528 | $3.242M | 0.0% | $68.21 * | $41.84 | +40.3% | COM | 00737L103 |
| — | HUDSON PAC PPTYS INC | 673,580 | $3.24M | 0.0% | $4.81 | $6.03 | — | COM | 444097109 |
| EG | EVEREST GROUP LTD | 8,500 | $3.239M | 0.0% | $381.01 * | $211.81 | +74.0% | COM | G3223R108 |
| — | BERRY GLOBAL GROUP INC | 55,032 | $3.239M | 0.0% | $58.85 | $64.77 | — | COM | 08579W103 |
| ASIX | ADVANSIX INC | 140,973 | $3.231M | 0.0% | $22.92 * | $30.69 | -22.5% | COM | 00773T101 |
| IDCC | INTERDIGITAL INC | 27,702 | $3.229M | 0.0% | $116.56 * | $73.19 | +46.0% | COM | 45867G101 |
| OMCL | OMNICELL COM | 118,943 | $3.22M | 0.0% | $27.07 * | $43.88 | -34.0% | COM | 68213N109 |
| SLVM | SYLVAMO CORP | 46,855 | $3.214M | 0.0% | $68.60 * | $44.06 | +41.8% | COMMON STOCK | 871332102 |
| AWR | AMER STATES WTR CO | 44,222 | $3.209M | 0.0% | $72.57 * | $59.94 | +15.7% | COM | 029899101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,250 | $3.206M | 0.0% | $210.25 * | $162.83 | +5.9% | COM | 91347P105 |
| — | PATTERSON COS INC | 132,749 | $3.202M | 0.0% | $24.12 | $29.18 | — | COM | 703395103 |
| CVCO | CAVCO INDS INC DEL | 9,239 | $3.198M | 0.0% | $346.17 * | $234.67 | +55.0% | COM | 149568107 |
| MATV | MATIV HOLDINGS INC | 188,199 | $3.192M | 0.0% | $16.96 | $21.18 | -21.3% | COM | 808541106 |
| — | PARAMOUNT GLOBAL | 306,663 | $3.186M | 0.0% | $10.39 | $33.38 | — | CLASS B COM | 92556H206 |
| KLIC | KULICKE & SOFFA INDS INC | 64,687 | $3.182M | 0.0% | $49.19 * | $48.92 | -7.1% | COM | 501242101 |
| TBBK | BANCORP INC DEL | 84,139 | $3.177M | 0.0% | $37.76 * | $25.63 | +28.8% | COM | 05969A105 |
| SKT | TANGER INC | 116,930 | $3.17M | 0.0% | $27.11 | $16.32 | — | COM | 875465106 |
| CORT | CORCEPT THERAPEUTICS INC | 97,508 | $3.168M | 0.0% | $32.49 * | $15.77 | +73.7% | COM | 218352102 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,923 | $3.155M | 0.0% | $87.84 * | $67.80 | +19.4% | COM | 05550J101 |
| TGNA | TEGNA INC | 225,779 | $3.147M | 0.0% | $13.94 | $16.04 | -12.1% | COM | 87901J105 |
| AIN | ALBANY INTL CORP | 37,234 | $3.144M | 0.0% | $84.45 | $42.69 | +99.1% | CL A | 012348108 |
| SHOO | MADDEN STEVEN LTD | 74,309 | $3.143M | 0.0% | $42.30 * | $32.12 | +25.0% | COM | 556269108 |
| VUG | VANGUARD INDEX FDS | 8,393 | $3.139M | 0.0% | $374.02 | $231.58 | — | GROWTH ETF | 922908736 |
| BIDU | BAIDU INC | 36,206 | $3.131M | 0.0% | $86.48 | $136.24 | — | SPON ADR REP A | 056752108 |
| STE | STERIS PLC | 14,256 | $3.13M | 0.0% | $219.55 * | $126.84 | +68.8% | SHS USD | G8473T100 |
| AHCO | ADAPTHEALTH CORP | 311,922 | $3.119M | 0.0% | $10.00 | $14.49 | -29.9% | COMMON STOCK | 00653Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 217,664 | $3.119M | 0.0% | $14.33 | $17.91 | — | COM | 984017103 |
| LRN | STRIDE INC | 44,214 | $3.117M | 0.0% | $70.50 * | $39.54 | +68.6% | COM | 86333M108 |
| SJNK | SPDR SER TR | 124,403 | $3.106M | 0.0% | $24.97 | $24.74 | — | BLOOMBERG SHT T | 78468R408 |
| PLXS | PLEXUS CORP | 29,842 | $3.079M | 0.0% | $103.18 | $53.15 | +93.7% | COM | 729132100 |
| IUSG | ISHARES TR | 24,052 | $3.066M | 0.0% | $127.48 | $94.70 | — | CORE S&P US GWT | 464287671 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,283 | $3.058M | 0.0% | $34.25 | $32.86 | — | COM | 681936100 |
| NWN | NORTHWEST NAT HLDG CO | 84,666 | $3.057M | 0.0% | $36.11 * | $46.88 | -21.1% | COM | 66765N105 |
| — | CUSHMAN WAKEFIELD PLC | 293,774 | $3.055M | 0.0% | $10.40 | $10.54 | — | SHS | G2717B108 |
| — | RADIUS RECYCLING INC | 200,008 | $3.054M | 0.0% | $15.27 | $32.82 | — | CL A | 806882106 |
| GRMN | GARMIN LTD | 18,696 | $3.046M | 0.0% | $162.92 * | $54.06 | +183.3% | SHS | H2906T109 |
| COWZ | PACER FDS TR | 55,883 | $3.045M | 0.0% | $54.49 | $57.71 | — | US CASH COWS 10 | 69374H881 |
| PENN | PENN ENTERTAINMENT INC | 157,018 | $3.039M | 0.0% | $19.36 * | $17.86 | -4.9% | COM | 707569109 |
| NX | QUANEX BLDG PRODS CORP | 109,844 | $3.037M | 0.0% | $27.65 * | $27.25 | +18.3% | COM | 747619104 |
| AROC | ARCHROCK INC | 150,121 | $3.035M | 0.0% | $20.22 * | $7.07 | +164.1% | COM | 03957W106 |
| GNL | GLOBAL NET LEASE INC | 412,615 | $3.033M | 0.0% | $7.35 | $14.58 | — | COM NEW | 379378201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 195,059 | $3.021M | 0.0% | $15.49 | $6.01 | +158.9% | COM | 14888U101 |
| SATS | ECHOSTAR CORP | 169,578 | $3.02M | 0.0% | $17.81 * | $17.11 | -3.1% | CL A | 278768106 |
| BANR | BANNER CORP | 60,805 | $3.018M | 0.0% | $49.64 * | $35.96 | +20.6% | COM NEW | 06652V208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,437 | $3.014M | 0.0% | $63.54 | $61.10 | — | S&P500 QUALITY | 46137V241 |
| — | HILLENBRAND INC | 75,289 | $3.013M | 0.0% | $40.02 | $40.97 | — | COM | 431571108 |
| KWR | QUAKER HOUGHTON | 17,728 | $3.008M | 0.0% | $169.70 * | $111.03 | +66.4% | COM | 747316107 |
| MSTR | MICROSTRATEGY INC | 2,183 | $3.007M | 0.0% | $1377.48 * | $74.01 | +94.7% | CL A NEW | 594972408 |
| LCTU | BLACKROCK ETF TRUST | 50,393 | $2.994M | 0.0% | $59.41 | $43.53 | — | US CARBON TRANS | 09290C509 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,317 | $2.993M | 0.0% | $92.62 | $87.83 | — | S&P 500 REVENUE | 46138G698 |
| RUSHA | RUSH ENTERPRISES INC | 71,217 | $2.982M | 0.0% | $41.87 * | $45.83 | +0.2% | CL A | 781846209 |
| GDOT | GREEN DOT CORP | 314,677 | $2.974M | 0.0% | $9.45 | $12.33 | -24.6% | CL A | 39304D102 |
| NVS | NOVARTIS AG | 27,925 | $2.973M | 0.0% | $106.46 | $99.15 | — | SPONSORED ADR | 66987V109 |
| BHE | BENCHMARK ELECTRS INC | 75,209 | $2.968M | 0.0% | $39.46 * | $26.27 | +36.0% | COM | 08160H101 |
| BRC | BRADY CORP | 44,952 | $2.968M | 0.0% | $66.02 * | $30.03 | +103.4% | CL A | 104674106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,189 | $2.967M | 0.0% | $54.75 | $46.92 | — | RISNG DIVD ACHI | 33738R506 |
| HUBG | HUB GROUP INC | 68,778 | $2.961M | 0.0% | $43.05 | $37.98 | +11.2% | CL A | 443320106 |
| SAFE | SAFEHOLD INC | 152,943 | $2.95M | 0.0% | $19.29 | $25.35 | — | COM | 78646V107 |
| EWJ | ISHARES INC | 43,178 | $2.946M | 0.0% | $68.24 | $65.83 | — | MSCI JPN ETF NE | 46434G822 |
| PRG | PROG HOLDINGS INC | 84,793 | $2.941M | 0.0% | $34.68 * | $30.48 | +10.7% | COM NPV | 74319R101 |
| DORM | DORMAN PRODS INC | 32,140 | $2.94M | 0.0% | $91.48 | $54.57 | +67.7% | COM | 258278100 |
| — | ARCH RESOURCES INC | 19,302 | $2.938M | 0.0% | $152.23 | $161.78 | — | CL A | 03940R107 |
| RLAY | RELAY THERAPEUTICS INC | 450,345 | $2.936M | 0.0% | $6.52 * | $9.18 | -25.6% | COM | 75943R102 |
| ESE | ESCO TECHNOLOGIES INC | 27,932 | $2.934M | 0.0% | $105.04 | $48.43 | +116.8% | COM | 296315104 |
| EFAV | ISHARES TR | 42,135 | $2.922M | 0.0% | $69.35 | $67.79 | — | MSCI EAFE MIN V | 46429B689 |
| IWR | ISHARES TR | 36,025 | $2.921M | 0.0% | $81.08 | $72.18 | — | RUS MID CAP ETF | 464287499 |
| FBRT | FRANKLIN BSP RLTY TR INC | 231,049 | $2.911M | 0.0% | $12.60 | $13.51 | — | COMMON STOCK | 35243J101 |
| RYN | RAYONIER INC | 99,821 | $2.904M | 0.0% | $29.09 | $30.03 | — | COM | 754907103 |
| LCII | LCI INDS | 28,063 | $2.901M | 0.0% | $103.38 * | $86.03 | +16.9% | COM | 50189K103 |
| — | CONSOL ENERGY INC NEW | 28,432 | $2.901M | 0.0% | $102.03 | $48.63 | — | COM | 20854L108 |
| ATKR | ATKORE INC | 21,494 | $2.9M | 0.0% | $134.93 * | $32.58 | +373.0% | COM | 047649108 |
| OEF | ISHARES TR | 10,970 | $2.899M | 0.0% | $264.31 | $234.85 | — | S&P 100 ETF | 464287101 |
| RUN | SUNRUN INC | 244,402 | $2.899M | 0.0% | $11.86 * | $13.04 | -6.1% | COM | 86771W105 |
| TRMK | TRUSTMARK CORP | 96,448 | $2.897M | 0.0% | $30.04 * | $25.19 | +9.1% | COM | 898402102 |
| CLS | CELESTICA INC | 50,503 | $2.892M | 0.0% | $57.27 * | $50.44 | 0.0% | COM | 15101Q207 |
| FHB | FIRST HAWAIIAN INC | 138,982 | $2.885M | 0.0% | $20.76 * | $14.13 | +37.4% | COM | 32051X108 |
| — | SOUTHSTATE CORPORATION | 37,695 | $2.881M | 0.0% | $76.42 | $58.19 | — | COM | 840441109 |
| MGEE | MGE ENERGY INC | 38,540 | $2.88M | 0.0% | $74.72 | $67.41 | +11.9% | COM | 55277P104 |
| CASH | PATHWARD FINANCIAL INC | 50,891 | $2.879M | 0.0% | $56.57 * | $34.68 | +51.0% | COM | 59100U108 |
| PARR | PAR PAC HOLDINGS INC | 113,846 | $2.875M | 0.0% | $25.25 * | $27.70 | +6.6% | COM NEW | 69888T207 |
| VOYA | VOYA FINANCIAL INC | 40,294 | $2.867M | 0.0% | $71.15 * | $64.90 | +6.4% | COM | 929089100 |
| — | PERFICIENT INC | 38,308 | $2.865M | 0.0% | $74.79 | $61.23 | — | COM | 71375U101 |
| MYGN | MYRIAD GENETICS INC | 117,122 | $2.865M | 0.0% | $24.46 * | $22.78 | -3.7% | COM | 62855J104 |
| ARW | ARROW ELECTRS INC | 23,720 | $2.864M | 0.0% | $120.76 * | $107.67 | +18.7% | COM | 042735100 |
| MAT | MATTEL INC | 176,059 | $2.863M | 0.0% | $16.26 * | $18.74 | -3.3% | COM | 577081102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 125,224 | $2.859M | 0.0% | $22.83 * | $23.00 | -8.1% | COM | 915271100 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,641 | $2.853M | 0.0% | $47.83 * | $41.64 | +9.7% | COM | 410120109 |
| ROCK | GIBRALTAR INDS INC | 41,526 | $2.847M | 0.0% | $68.55 * | $45.86 | +58.7% | COM | 374689107 |
| GEO | GEO GROUP INC NEW | 198,228 | $2.847M | 0.0% | $14.36 | $14.11 | +0.1% | COM | 36162J106 |
| STWD | STARWOOD PPTY TR INC | 150,104 | $2.843M | 0.0% | $18.94 | $19.48 | — | COM | 85571B105 |
| CPK | CHESAPEAKE UTILS CORP | 26,769 | $2.843M | 0.0% | $106.20 * | $93.02 | +10.9% | COM | 165303108 |
| DV | DOUBLEVERIFY HLDGS INC | 145,641 | $2.836M | 0.0% | $19.47 * | $28.85 | -16.3% | COM | 25862V105 |
| VYM | VANGUARD WHITEHALL FDS | 23,888 | $2.833M | 0.0% | $118.60 | $107.02 | — | HIGH DIV YLD | 921946406 |
| GSK | GSK PLC | 73,499 | $2.83M | 0.0% | $38.50 | $36.64 | — | SPONSORED ADR | 37733W204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,072 | $2.826M | 0.0% | $56.44 * | $43.56 | +23.9% | COM NEW | 19239V302 |
| VECO | VEECO INSTRS INC DEL | 60,434 | $2.823M | 0.0% | $46.71 * | $31.33 | +26.1% | COM | 922417100 |
| MLKN | MILLERKNOLL INC | 106,527 | $2.822M | 0.0% | $26.49 * | $17.76 | +39.6% | COM | 600544100 |
| EQH | EQUITABLE HLDGS INC | 69,017 | $2.82M | 0.0% | $40.86 * | $33.86 | +11.5% | COM | 29452E101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 124,410 | $2.818M | 0.0% | $22.65 | $23.30 | -4.0% | COM | 704699107 |
| RC | READY CAPITAL CORP | 344,365 | $2.817M | 0.0% | $8.18 | $10.99 | — | COM | 75574U101 |
| JOYY | JOYY INC | 93,117 | $2.802M | 0.0% | $30.09 | $32.02 | — | ADS REPSTG COM | 46591M109 |
| DT | DYNATRACE INC | 62,537 | $2.798M | 0.0% | $44.74 * | $48.39 | -4.8% | COM NEW | 268150109 |
| SHV | ISHARES TR | 25,005 | $2.763M | 0.0% | $110.50 | $110.10 | — | SHORT TREAS BD | 464288679 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 134,430 | $2.76M | 0.0% | $20.53 | $21.09 | -0.8% | COM | 87164F105 |
| ACM | AECOM | 31,263 | $2.756M | 0.0% | $88.14 | $64.99 | +37.8% | COM | 00766T100 |
| CRBG | COREBRIDGE FINL INC | 94,528 | $2.753M | 0.0% | $29.12 * | $17.92 | +52.4% | COM | 21871X109 |
| PVH | PVH CORPORATION | 25,954 | $2.748M | 0.0% | $105.87 * | $100.38 | +12.4% | COM | 693656100 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,157 | $2.746M | 0.0% | $225.85 * | $173.86 | +19.9% | COM | 92828Q109 |
| KELYA | KELLY SVCS INC | 127,517 | $2.73M | 0.0% | $21.41 * | $19.10 | +14.6% | CL A | 488152208 |
| SU | SUNCOR ENERGY INC NEW | 71,504 | $2.725M | 0.0% | $38.11 * | $31.31 | +17.3% | COM | 867224107 |
| SVRA | SAVARA INC | 675,895 | $2.724M | 0.0% | $4.03 * | $3.49 | +27.6% | COM | 805111101 |
| MPT | MEDICAL PPTYS TRUST INC | 631,439 | $2.722M | 0.0% | $4.31 | $8.03 | — | COM | 58463J304 |
| ADV | ADVANTAGE SOLUTIONS INC | 844,675 | $2.72M | 0.0% | $3.22 * | $3.80 | -2.0% | COM CL A | 00791N102 |
| DNLI | DENALI THERAPEUTICS INC | 116,743 | $2.711M | 0.0% | $23.22 * | $26.07 | -26.4% | COM | 24823R105 |
| ALIT | ALIGHT INC | 366,795 | $2.707M | 0.0% | $7.38 * | $8.28 | -4.0% | COM CL A | 01626W101 |
| BL | BLACKLINE INC | 55,858 | $2.706M | 0.0% | $48.45 * | $62.48 | -12.1% | COM | 09239B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,546 | $2.7M | 0.0% | $153.90 * | $92.82 | +55.4% | CL A | 099502106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 72,901 | $2.698M | 0.0% | $37.01 | $38.38 | -1.7% | COM NEW | 15117B202 |
| PPC | PILGRIMS PRIDE CORP | 69,989 | $2.694M | 0.0% | $38.49 * | $25.58 | +40.9% | COM | 72147K108 |
| OSIS | OSI SYSTEMS INC | 19,580 | $2.693M | 0.0% | $137.52 | $81.45 | +69.2% | COM | 671044105 |
| MDU | MDU RES GROUP INC | 106,881 | $2.683M | 0.0% | $25.10 * | $11.86 | +11.0% | COM | 552690109 |
| KSS | KOHLS CORP | 116,532 | $2.679M | 0.0% | $22.99 * | $28.88 | -16.4% | COM | 500255104 |
| — | SPARTANNASH CO | 142,776 | $2.678M | 0.0% | $18.76 | $25.47 | — | COM | 847215100 |
| LILA | LIBERTY LATIN AMERICA LTD | 278,635 | $2.678M | 0.0% | $9.61 * | $8.76 | -6.4% | COM CL A | G9001E102 |
| BOH | BANK HAWAII CORP | 46,734 | $2.674M | 0.0% | $57.21 * | $40.66 | +31.9% | COM | 062540109 |
| YELP | YELP INC | 72,346 | $2.673M | 0.0% | $36.95 * | $38.14 | +0.4% | CL A | 985817105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 56,572 | $2.671M | 0.0% | $47.21 * | $32.98 | +29.7% | COM | 203607106 |
| ICUI | ICU MED INC | 22,484 | $2.67M | 0.0% | $118.75 * | $97.90 | +7.5% | COM | 44930G107 |
| JJSF | J & J SNACK FOODS CORP | 16,439 | $2.669M | 0.0% | $162.37 * | $99.27 | +47.7% | COM | 466032109 |
| APP | APPLOVIN CORP | 32,046 | $2.667M | 0.0% | $83.22 * | $59.46 | +30.5% | COM CL A | 03831W108 |
| SCCO | SOUTHERN COPPER CORP | 24,732 | $2.665M | 0.0% | $107.74 * | $100.90 | +3.1% | COM | 84265V105 |
| PEB | PEBBLEBROOK HOTEL TR | 193,714 | $2.664M | 0.0% | $13.75 | $16.26 | — | COM | 70509V100 |
| MTRN | MATERION CORP | 24,616 | $2.662M | 0.0% | $108.13 * | $71.98 | +59.7% | COM | 576690101 |
| CALM | CAL MAINE FOODS INC | 43,478 | $2.657M | 0.0% | $61.11 * | $37.45 | +39.9% | COM NEW | 128030202 |
| WTTR | SELECT WATER SOLUTIONS INC | 247,855 | $2.652M | 0.0% | $10.70 | $8.55 | — | CL A COM | 81617J301 |
| LII | LENNOX INTL INC | 4,955 | $2.651M | 0.0% | $534.96 * | $351.31 | +38.0% | COM | 526107107 |
| WGO | WINNEBAGO INDS INC | 48,774 | $2.644M | 0.0% | $54.20 * | $62.86 | -2.0% | COM | 974637100 |
| — | SIX FLAGS ENTMT CORP NEW | 79,730 | $2.642M | 0.0% | $33.14 | $19.99 | — | COM | 83001A102 |
| SON | SONOCO PRODS CO | 52,093 | $2.642M | 0.0% | $50.72 * | $49.87 | +7.7% | COM | 835495102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 141,500 | $2.642M | 0.0% | $18.67 | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| NWL | NEWELL BRANDS INC | 411,470 | $2.638M | 0.0% | $6.41 * | $13.48 | -49.0% | COM | 651229106 |
| XAR | SPDR SER TR | 18,794 | $2.631M | 0.0% | $139.98 | $134.40 | — | AEROSPACE DEF | 78464A631 |
| IGEB | ISHARES TR | 59,264 | $2.629M | 0.0% | $44.36 | $44.57 | — | INVESTMENT GRAD | 46435G219 |
| IAI | ISHARES TR | 22,447 | $2.625M | 0.0% | $116.93 | $116.93 | — | US BR DEL SE ET | 464288794 |
| DKS | DICKS SPORTING GOODS INC | 12,195 | $2.62M | 0.0% | $214.85 * | $143.25 | +40.1% | COM | 253393102 |
| SBCF | SEACOAST BKG CORP FLA | 110,679 | $2.616M | 0.0% | $23.64 | $26.15 | -10.7% | COM NEW | 811707801 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,952 | $2.616M | 0.0% | $113.99 | $104.25 | — | S&P MDCP MOMNTU | 46137V464 |
| SPGM | SPDR INDEX SHS FDS | 43,033 | $2.616M | 0.0% | $60.78 | $54.04 | — | PORTFLI MSCI GB | 78463X475 |
| OFG | OFG BANCORP | 69,704 | $2.61M | 0.0% | $37.45 * | $19.79 | +84.1% | COM | 67103X102 |
| PJT | PJT PARTNERS INC | 24,072 | $2.598M | 0.0% | $107.91 * | $82.35 | +20.6% | COM CL A | 69343T107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,784 | $2.595M | 0.0% | $333.44 | $245.45 | — | 500 GRTH IDX F | 921932505 |
| STRA | STRATEGIC ED INC | 23,427 | $2.592M | 0.0% | $110.66 * | $84.65 | +25.0% | COM | 86272C103 |
| VIR | VIR BIOTECHNOLOGY INC | 291,069 | $2.591M | 0.0% | $8.90 * | $13.79 | -30.4% | COM | 92764N102 |
| EVTC | EVERTEC INC | 77,796 | $2.587M | 0.0% | $33.25 * | $33.38 | +7.5% | COM | 30040P103 |
| AAT | AMERICAN ASSETS TR INC | 115,103 | $2.576M | 0.0% | $22.38 | $26.45 | — | COM | 024013104 |
| IPAR | INTER PARFUMS INC | 22,173 | $2.573M | 0.0% | $116.03 * | $87.74 | +38.4% | COM | 458334109 |
| — | VITAL ENERGY INC | 57,371 | $2.571M | 0.0% | $44.82 | $45.54 | — | COM | 516806205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 168,040 | $2.571M | 0.0% | $15.30 * | $13.55 | +15.3% | COM | 131193104 |
| MTUS | METALLUS INC | 126,327 | $2.561M | 0.0% | $20.27 * | $15.96 | +37.1% | COM | 887399103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,880 | $2.56M | 0.0% | $122.60 * | $21.29 | +38.7% | COM CL A | 45841N107 |
| — | VERONA PHARMA PLC | 176,756 | $2.556M | 0.0% | $14.46 | $23.90 | — | SPONSORED ADS | 925050106 |
| PBA | PEMBINA PIPELINE CORP | 68,866 | $2.555M | 0.0% | $37.10 * | $33.95 | 0.0% | COM | 706327103 |
| THG | HANOVER INS GROUP INC | 20,352 | $2.553M | 0.0% | $125.44 | $112.24 | +11.5% | COM | 410867105 |
| ACWV | ISHARES INC | 24,318 | $2.545M | 0.0% | $104.64 | $91.74 | — | MSCI GBL MIN VO | 464286525 |
| EXTR | EXTREME NETWORKS | 188,203 | $2.531M | 0.0% | $13.45 * | $17.43 | -34.1% | COM | 30226D106 |
| PATK | PATRICK INDS INC | 23,305 | $2.53M | 0.0% | $108.55 * | $31.26 | +127.5% | COM | 703343103 |
| VCEL | VERICEL CORP | 55,085 | $2.527M | 0.0% | $45.88 * | $39.03 | +20.8% | COM | 92346J108 |
| TEAM | ATLASSIAN CORPORATION | 14,239 | $2.519M | 0.0% | $176.88 | $163.42 | +9.4% | CL A | 049468101 |
| NTNX | NUTANIX INC | 44,276 | $2.517M | 0.0% | $56.85 * | $39.25 | +56.4% | CL A | 67059N108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 240,234 | $2.513M | 0.0% | $10.46 | $10.84 | — | COM | 867892101 |
| STAA | STAAR SURGICAL CO | 52,747 | $2.511M | 0.0% | $47.61 * | $49.99 | -12.3% | COM PAR $0.01 | 852312305 |
| CXW | CORECIVIC INC | 193,304 | $2.509M | 0.0% | $12.98 * | $12.03 | +21.4% | COM | 21871N101 |
| BDC | BELDEN INC | 26,712 | $2.506M | 0.0% | $93.80 * | $66.78 | +35.7% | COM | 077454106 |
| BXC | BLUELINX HLDGS INC | 26,911 | $2.505M | 0.0% | $93.09 * | $86.35 | +22.8% | COM NEW | 09624H208 |
| IFRA | ISHARES TR | 59,090 | $2.489M | 0.0% | $42.12 | $35.90 | — | US INFRASTRUC | 46435U713 |
| SDY | SPDR SER TR | 19,535 | $2.484M | 0.0% | $127.18 | $111.96 | — | S&P DIVID ETF | 78464A763 |
| ESI | ELEMENT SOLUTIONS INC | 91,024 | $2.469M | 0.0% | $27.12 * | $21.50 | +12.1% | COM | 28618M106 |
| SHYG | ISHARES TR | 58,374 | $2.463M | 0.0% | $42.20 | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| FCPT | FOUR CORNERS PPTY TR INC | 99,702 | $2.46M | 0.0% | $24.67 | $23.67 | — | COM | 35086T109 |
| WDAY | WORKDAY INC | 10,961 | $2.45M | 0.0% | $223.55 * | $217.84 | +10.5% | CL A | 98138H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 212,129 | $2.45M | 0.0% | $11.55 * | $8.49 | +15.4% | COM | 667340103 |
| IHI | ISHARES TR | 43,720 | $2.45M | 0.0% | $56.04 | $90.60 | — | U.S. MED DVC ET | 464288810 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,099 | $2.448M | 0.0% | $78.73 * | $77.85 | +3.4% | COM | 13646K108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 128,336 | $2.446M | 0.0% | $19.06 | $18.87 | — | COM NEW | 035710839 |
| VTV | VANGUARD INDEX FDS | 15,235 | $2.444M | 0.0% | $160.41 | $138.32 | — | VALUE ETF | 922908744 |
| MYRG | MYR GROUP INC DEL | 17,984 | $2.441M | 0.0% | $135.71 * | $79.05 | +97.7% | COM | 55405W104 |
| RDY | DR REDDYS LABS LTD | 32,009 | $2.439M | 0.0% | $76.19 | $53.15 | — | ADR | 256135203 |
| WERN | WERNER ENTERPRISES INC | 68,025 | $2.437M | 0.0% | $35.83 * | $37.15 | -1.6% | COM | 950755108 |
| ALGT | ALLEGIANT TRAVEL CO | 48,507 | $2.437M | 0.0% | $50.23 * | $99.70 | -44.2% | COM | 01748X102 |
| STBA | S & T BANCORP INC | 72,410 | $2.418M | 0.0% | $33.39 * | $29.86 | +4.8% | COM | 783859101 |
| NEU | NEWMARKET CORP | 4,680 | $2.413M | 0.0% | $515.53 * | $468.32 | +15.2% | COM | 651587107 |
| MWA | MUELLER WTR PRODS INC | 134,511 | $2.41M | 0.0% | $17.92 * | $16.03 | +5.1% | COM SER A | 624758108 |
| PUMP | PROPETRO HLDG CORP | 277,963 | $2.41M | 0.0% | $8.67 * | $9.97 | -10.6% | COM | 74347M108 |
| AXS | AXIS CAP HLDGS LTD | 34,087 | $2.408M | 0.0% | $70.65 * | $52.33 | +26.3% | SHS | G0692U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 20,425 | $2.401M | 0.0% | $117.55 * | $119.29 | +6.2% | COM | 808625107 |
| AXGN | AXOGEN INC | 331,285 | $2.399M | 0.0% | $7.24 * | $8.23 | -16.9% | COM | 05463X106 |
| CNS | COHEN & STEERS INC | 33,050 | $2.398M | 0.0% | $72.56 * | $67.80 | -0.2% | COM | 19247A100 |
| BEKE | KE HLDGS INC | 169,471 | $2.398M | 0.0% | $14.15 | $15.24 | — | SPONSORED ADS | 482497104 |
| BGS | B & G FOODS INC NEW | 294,310 | $2.378M | 0.0% | $8.08 * | $9.74 | -19.5% | COM | 05508R106 |
| FLNC | FLUENCE ENERGY INC | 137,055 | $2.377M | 0.0% | $17.34 * | $19.19 | 0.0% | COM CL A | 34379V103 |
| PSMT | PRICESMART INC | 29,204 | $2.371M | 0.0% | $81.20 | $58.88 | +36.2% | COM | 741511109 |
| CADE | CADENCE BANK | 83,827 | $2.371M | 0.0% | $28.28 * | $22.80 | +16.9% | COM | 12740C103 |
| PRI | PRIMERICA INC | 10,009 | $2.368M | 0.0% | $236.59 * | $188.27 | +20.5% | COM | 74164M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,549 | $2.366M | 0.0% | $36.66 | $39.49 | — | S&P500 EQL TEC | 46137V282 |
| BG | BUNGE GLOBAL SA | 22,114 | $2.361M | 0.0% | $106.77 * | $98.11 | +1.5% | COM SHS | H11356104 |
| SITM | SITIME CORP | 18,969 | $2.359M | 0.0% | $124.38 * | $110.23 | -3.3% | COM | 82982T106 |
| CNMD | CONMED CORP | 33,951 | $2.354M | 0.0% | $69.32 * | $94.35 | -24.1% | COM | 207410101 |
| TREX | TREX CO INC | 31,678 | $2.348M | 0.0% | $74.12 * | $73.80 | +18.6% | COM | 89531P105 |
| — | VISTA OUTDOOR INC | 62,299 | $2.346M | 0.0% | $37.65 | $22.99 | — | COM | 928377100 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,426 | $2.345M | 0.0% | $205.26 * | $123.84 | +61.3% | COM NEW | 759351604 |
| LEG | LEGGETT & PLATT INC | 204,560 | $2.344M | 0.0% | $11.46 * | $15.87 | -11.0% | COM | 524660107 |
| — | MORPHIC HLDG INC | 68,747 | $2.342M | 0.0% | $34.07 | $28.88 | — | COM | 61775R105 |
| CROX | CROCS INC | 16,046 | $2.342M | 0.0% | $145.94 * | $106.85 | +31.3% | COM | 227046109 |
| USMV | ISHARES TR | 27,825 | $2.336M | 0.0% | $83.96 | $71.41 | — | MSCI USA MIN VO | 46429B697 |
| ATEN | A10 NETWORKS INC | 168,638 | $2.336M | 0.0% | $13.85 | $11.95 | +16.2% | COM | 002121101 |
| SAIA | SAIA INC | 4,912 | $2.33M | 0.0% | $474.29 | $484.30 | -3.8% | COM | 78709Y105 |
| SSRM | SSR MINING IN | 514,578 | $2.321M | 0.0% | $4.51 * | $10.17 | -49.6% | COM | 784730103 |
| GO | GROCERY OUTLET HLDG CORP | 104,656 | $2.315M | 0.0% | $22.12 * | $24.11 | -1.7% | COM | 39874R101 |
| CAKE | CHEESECAKE FACTORY INC | 58,826 | $2.311M | 0.0% | $39.29 * | $31.65 | +12.7% | COM | 163072101 |
| FCF | FIRST COMWLTH FINL CORP PA | 166,838 | $2.304M | 0.0% | $13.81 * | $11.21 | +12.6% | COM | 319829107 |
| ANDE | ANDERSONS INC | 46,363 | $2.3M | 0.0% | $49.60 * | $34.87 | +48.6% | COM | 034164103 |
| DDOG | DATADOG INC | 17,721 | $2.298M | 0.0% | $129.69 * | $114.61 | +5.6% | CL A COM | 23804L103 |
| PMT | PENNYMAC MTG INVT TR | 166,364 | $2.288M | 0.0% | $13.75 | $16.89 | — | COM | 70931T103 |
| AGYS | AGILYSYS INC | 21,962 | $2.287M | 0.0% | $104.14 * | $73.60 | +21.9% | COM | 00847J105 |
| NOVT | NOVANTA INC | 13,989 | $2.282M | 0.0% | $163.11 | $152.42 | +6.4% | COM | 67000B104 |
| IMKTA | INGLES MKTS INC | 33,230 | $2.28M | 0.0% | $68.61 * | $69.35 | +2.6% | CL A | 457030104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 45,419 | $2.275M | 0.0% | $50.08 * | $46.59 | -0.0% | COM NEW | 668074305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 39,387 | $2.272M | 0.0% | $57.68 | $59.54 | — | LONG TERM TREAS | 92206C847 |
| XBI | SPDR SER TR | 24,404 | $2.262M | 0.0% | $92.71 | $99.80 | — | S&P BIOTECH | 78464A870 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 225,393 | $2.261M | 0.0% | $10.03 | $9.03 | — | SPONSORED ADR | 05946K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,832 | $2.255M | 0.0% | $103.27 * | $77.58 | +15.7% | ORD SHS | G7997R103 |
| — | BARNES GROUP INC | 54,408 | $2.253M | 0.0% | $41.41 | $37.02 | — | COM | 067806109 |
| ENB | ENBRIDGE INC | 63,160 | $2.248M | 0.0% | $35.58 * | $30.18 | +7.2% | COM | 29250N105 |
| NBHC | NATIONAL BK HLDGS CORP | 57,144 | $2.231M | 0.0% | $39.05 * | $33.96 | -0.6% | CL A | 633707104 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,437 | $2.231M | 0.0% | $38.18 * | $22.55 | +64.0% | CL A COM | 292765104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 264,021 | $2.231M | 0.0% | $8.45 | $8.02 | — | COM | 252784301 |
| LMAT | LEMAITRE VASCULAR INC | 27,098 | $2.23M | 0.0% | $82.28 * | $45.25 | +60.1% | COM | 525558201 |
| MDYG | SPDR SER TR | 26,485 | $2.226M | 0.0% | $84.06 | $79.10 | — | S&P 400 MDCP GR | 78464A821 |
| PRDO | PERDOCEO ED CORP | 103,905 | $2.226M | 0.0% | $21.42 * | $12.36 | +62.3% | COM | 71363P106 |
| CALX | CALIX INC | 62,814 | $2.225M | 0.0% | $35.43 * | $38.40 | -16.2% | COM | 13100M509 |
| LPLA | LPL FINL HLDGS INC | 7,962 | $2.224M | 0.0% | $279.30 * | $212.43 | +27.8% | COM | 50212V100 |
| XSOE | WISDOMTREE TR | 72,437 | $2.219M | 0.0% | $30.63 | $28.07 | — | EM EX ST-OWNED | 97717X578 |
| ICLR | ICON PLC | 7,072 | $2.217M | 0.0% | $313.47 | $216.04 | +45.1% | SHS | G4705A100 |
| CARG | CARGURUS INC | 84,452 | $2.213M | 0.0% | $26.20 * | $19.20 | +23.9% | COM CL A | 141788109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 102,705 | $2.211M | 0.0% | $21.53 * | $26.62 | -13.7% | COM | 77313F106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75,719 | $2.206M | 0.0% | $29.14 | $31.68 | -6.4% | COM NEW | 457985208 |
| FTRE | FORTREA HLDGS INC | 94,082 | $2.196M | 0.0% | $23.34 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| — | LONGBOARD PHARMACEUTICALS IN | 81,210 | $2.195M | 0.0% | $27.03 | $21.66 | — | COM | 54300N103 |
| ROG | ROGERS CORP | 18,191 | $2.194M | 0.0% | $120.61 * | $151.90 | -22.8% | COM | 775133101 |
| AMN | AMN HEALTHCARE SVCS INC | 42,671 | $2.186M | 0.0% | $51.23 * | $74.15 | -23.6% | COM | 001744101 |
| — | THE ODP CORP | 55,354 | $2.174M | 0.0% | $39.27 | $34.23 | — | COM | 88337F105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,718 | $2.173M | 0.0% | $110.22 | $118.69 | — | SMLCP 600 GRTH | 921932794 |
| PRK | PARK NATL CORP | 15,258 | $2.172M | 0.0% | $142.34 * | $86.84 | +55.1% | COM | 700658107 |
| MSBI | MIDLAND STATES BANCORP INC | 95,829 | $2.171M | 0.0% | $22.65 * | $19.05 | +7.4% | COM | 597742105 |
| INFY | INFOSYS LTD | 116,565 | $2.17M | 0.0% | $18.62 | $18.65 | — | SPONSORED ADR | 456788108 |
| CSR | CENTERSPACE | 31,963 | $2.162M | 0.0% | $67.63 | $61.19 | — | COM | 15202L107 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,515 | $2.161M | 0.0% | $27.18 * | $33.62 | 0.0% | COM | 87650L103 |
| SCHL | SCHOLASTIC CORP | 60,914 | $2.161M | 0.0% | $35.47 * | $33.52 | +0.7% | COM | 807066105 |
| NUS | NU SKIN ENTERPRISES INC | 204,953 | $2.16M | 0.0% | $10.54 * | $22.07 | -45.0% | CL A | 67018T105 |
| WAL | WESTERN ALLIANCE BANCORP | 34,257 | $2.152M | 0.0% | $62.82 * | $50.60 | +15.4% | COM | 957638109 |
| FOXF | FOX FACTORY HLDG CORP | 44,620 | $2.15M | 0.0% | $48.19 * | $46.81 | -3.4% | COM | 35138V102 |
| IEUR | ISHARES TR | 37,701 | $2.147M | 0.0% | $56.95 | $56.13 | — | CORE MSCI EURO | 46434V738 |
| CABA | CABALETTA BIO INC | 286,810 | $2.145M | 0.0% | $7.48 * | $11.92 | +2.8% | COM | 12674W109 |
| CWEN | CLEARWAY ENERGY INC | 86,824 | $2.144M | 0.0% | $24.69 * | $29.25 | -21.5% | CL C | 18539C204 |
| VNO | VORNADO RLTY TR | 81,418 | $2.14M | 0.0% | $26.29 | $31.62 | — | SH BEN INT | 929042109 |
| — | FRONTIER COMMUNICATIONS PARE | 81,700 | $2.139M | 0.0% | $26.18 | $23.15 | — | COM | 35909D109 |
| LKFN | LAKELAND FINL CORP | 34,720 | $2.136M | 0.0% | $61.52 * | $55.99 | +2.7% | COM | 511656100 |
| VEEV | VEEVA SYS INC | 11,619 | $2.126M | 0.0% | $183.00 * | $219.34 | -9.5% | CL A COM | 922475108 |
| NVRI | ENVIRI CORP | 245,709 | $2.12M | 0.0% | $8.63 * | $7.73 | +7.8% | COM | 415864107 |
| DSI | ISHARES TR | 20,405 | $2.119M | 0.0% | $103.85 | $77.41 | — | MSCI KLD400 SOC | 464288570 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28,945 | $2.109M | 0.0% | $72.87 * | $53.32 | +28.7% | SHS | G25839104 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,964 | $2.107M | 0.0% | $32.44 | $31.64 | +4.5% | COM | 909907107 |
| RLI | RLI CORP | 14,943 | $2.102M | 0.0% | $140.69 * | $59.13 | +13.1% | COM | 749607107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 136,440 | $2.1M | 0.0% | $15.39 * | $19.74 | -9.3% | COM | 185899101 |
| NWS | NEWS CORP NEW | 73,862 | $2.097M | 0.0% | $28.39 * | $20.43 | +28.9% | CL B | 65249B208 |
| JOE | ST JOE CO | 38,296 | $2.095M | 0.0% | $54.70 * | $24.56 | +129.2% | COM | 790148100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,781 | $2.091M | 0.0% | $194.00 * | $150.79 | +24.8% | COM | 03820C105 |
| EIG | EMPLOYERS HLDGS INC | 49,029 | $2.09M | 0.0% | $42.63 * | $32.10 | +27.1% | COM | 292218104 |
| SBRA | SABRA HEALTH CARE REIT INC | 135,491 | $2.087M | 0.0% | $15.40 | $13.26 | — | COM | 78573L106 |
| PLUS | EPLUS INC | 28,287 | $2.084M | 0.0% | $73.68 * | $47.67 | +60.4% | COM | 294268107 |
| VLY | VALLEY NATL BANCORP | 297,868 | $2.079M | 0.0% | $6.98 * | $9.66 | -24.4% | COM | 919794107 |
| UFPT | UFP TECHNOLOGIES INC | 7,871 | $2.077M | 0.0% | $263.87 * | $154.80 | +59.6% | COM | 902673102 |
| ADUS | ADDUS HOMECARE CORP | 17,887 | $2.077M | 0.0% | $116.11 * | $79.14 | +35.3% | COM | 006739106 |
| SMTC | SEMTECH CORP | 69,433 | $2.075M | 0.0% | $29.88 * | $31.72 | +10.3% | COM | 816850101 |
| EFC | ELLINGTON FINANCIAL INC | 171,563 | $2.072M | 0.0% | $12.08 | $14.90 | — | COM | 28852N109 |
| CNQ | CANADIAN NAT RES LTD | 58,079 | $2.068M | 0.0% | $35.61 | $32.19 | +10.0% | COM | 136385101 |
| MELI | MERCADOLIBRE INC | 1,255 | $2.062M | 0.0% | $1643.40 * | $1201.61 | +31.4% | COM | 58733R102 |
| EXEL | EXELIXIS INC | 91,594 | $2.058M | 0.0% | $22.47 | $21.54 | +3.0% | COM | 30161Q104 |
| FIZZ | NATIONAL BEVERAGE CORP | 40,158 | $2.058M | 0.0% | $51.24 * | $36.15 | +21.5% | COM | 635017106 |
| TTEC | TTEC HLDGS INC | 348,932 | $2.052M | 0.0% | $5.88 * | $26.08 | -71.9% | COM | 89854H102 |
| MGV | VANGUARD WORLD FD | 17,307 | $2.051M | 0.0% | $118.50 | $106.19 | — | MEGA CAP VAL ET | 921910840 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,493 | $2.051M | 0.0% | $35.06 * | $37.96 | +2.5% | CL A | 55826T102 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,580 | $2.05M | 0.0% | $23.96 | $23.68 | — | VAR RATE PFD | 46138G870 |
| SAP | SAP SE | 10,144 | $2.046M | 0.0% | $201.71 | $122.32 | — | SPON ADR | 803054204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 184,008 | $2.044M | 0.0% | $11.11 * | $11.49 | -1.0% | COM | 12510Q100 |
| IGRO | ISHARES TR | 30,269 | $2.04M | 0.0% | $67.40 | $58.43 | — | INTL DIV GRWTH | 46435G524 |
| ENTA | ENANTA PHARMACEUTICALS INC | 157,064 | $2.037M | 0.0% | $12.97 * | $22.19 | -39.2% | COM | 29251M106 |
| TRIP | TRIPADVISOR INC | 114,312 | $2.036M | 0.0% | $17.81 * | $20.35 | +6.6% | COM | 896945201 |
| PZA | INVESCO EXCH TRADED FD TR II | 85,779 | $2.031M | 0.0% | $23.68 | $23.79 | — | NATL AMT MUNI | 46138E537 |
| IMO | IMPERIAL OIL LTD | 29,771 | $2.03M | 0.0% | $68.17 * | $48.06 | +37.3% | COM NEW | 453038408 |
| XENE | XENON PHARMACEUTICALS INC | 52,000 | $2.027M | 0.0% | $38.99 * | $36.28 | +10.2% | COM | 98420N105 |
| LNTH | LANTHEUS HLDGS INC | 25,182 | $2.022M | 0.0% | $80.29 * | $53.17 | +38.0% | COM | 516544103 |
| CDNA | CAREDX INC | 130,185 | $2.022M | 0.0% | $15.53 * | $8.60 | +40.6% | COM | 14167L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,075 | $2.018M | 0.0% | $34.75 * | $35.60 | 0.0% | COM | 25402D102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 42,404 | $2.016M | 0.0% | $47.54 * | $43.86 | +4.4% | COM | 136069101 |
| FNDF | SCHWAB STRATEGIC TR | 57,430 | $2.012M | 0.0% | $35.03 | $30.06 | — | FUNDAMENTAL INT | 808524755 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,865 | $2.005M | 0.0% | $64.95 | $59.89 | — | S&P500 LOW VOL | 46138E354 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 103,215 | $2M | 0.0% | $19.38 | $19.33 | — | COM SHS | 042315705 |
| — | AMCOR PLC | 204,353 | $1.999M | 0.0% | $9.78 * | $8.65 | +5.9% | ORD | G0250X107 |
| LGIH | LGI HOMES INC | 22,294 | $1.995M | 0.0% | $89.49 * | $75.56 | +27.8% | COM | 50187T106 |
| CABO | CABLE ONE INC | 5,635 | $1.995M | 0.0% | $353.99 * | $473.72 | -21.7% | COM | 12685J105 |
| GPMT | GRANITE PT MTG TR INC | 671,572 | $1.995M | 0.0% | $2.97 | $6.03 | — | COM STK | 38741L107 |
| PHIN | PHINIA INC | 50,604 | $1.992M | 0.0% | $39.36 | $26.06 | +52.5% | COMMON STOCK | 71880K101 |
| DNOW | DNOW INC | 145,045 | $1.991M | 0.0% | $13.73 * | $15.81 | -10.0% | COM | 67011P100 |
| KMT | KENNAMETAL INC | 84,590 | $1.991M | 0.0% | $23.54 | $24.66 | -6.1% | COM | 489170100 |
| FSTA | FIDELITY COVINGTON TRUST | 41,668 | $1.975M | 0.0% | $47.40 | $43.54 | — | CONSMR STAPLES | 316092303 |
| SONO | SONOS INC | 133,709 | $1.974M | 0.0% | $14.76 * | $19.68 | -15.6% | COM | 83570H108 |
| RRX | REGAL REXNORD CORPORATION | 14,588 | $1.973M | 0.0% | $135.22 * | $148.96 | +4.4% | COM | 758750103 |
| PRVA | PRIVIA HEALTH GROUP INC | 113,155 | $1.967M | 0.0% | $17.38 | $26.39 | -32.9% | COM | 74276R102 |
| — | TREEHOUSE FOODS INC | 53,454 | $1.959M | 0.0% | $36.64 | $41.90 | — | COM | 89469A104 |
| AVT | AVNET INC | 38,037 | $1.959M | 0.0% | $51.49 * | $45.07 | +8.8% | COM | 053807103 |
| PAYO | PAYONEER GLOBAL INC | 353,448 | $1.958M | 0.0% | $5.54 * | $5.59 | -3.2% | COM | 70451X104 |
| LYFT | LYFT INC | 138,486 | $1.953M | 0.0% | $14.10 * | $14.90 | +9.0% | CL A COM | 55087P104 |
| ALG | ALAMO GROUP INC | 11,267 | $1.949M | 0.0% | $173.00 * | $114.81 | +68.0% | COM | 011311107 |
| NBTB | NBT BANCORP INC | 50,443 | $1.947M | 0.0% | $38.60 * | $28.74 | +25.8% | COM | 628778102 |
| — | AIR TRANSPORT SERVICES GRP I | 140,263 | $1.945M | 0.0% | $13.87 | $19.94 | — | COM | 00922R105 |
| MTW | MANITOWOC CO INC | 168,202 | $1.939M | 0.0% | $11.53 * | $15.98 | -22.6% | COM NEW | 563571405 |
| OPLN | OPENLANE INC | 116,293 | $1.929M | 0.0% | $16.59 * | $16.16 | +6.2% | COM | 48238T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,129 | $1.923M | 0.0% | $313.79 * | $136.97 | +119.8% | SHS | L8681T102 |
| YUMC | YUM CHINA HLDGS INC | 62,280 | $1.921M | 0.0% | $30.84 * | $38.45 | -4.8% | COM | 98850P109 |
| GOVT | ISHARES TR | 84,873 | $1.916M | 0.0% | $22.57 | $24.39 | — | US TREAS BD ETF | 46429B267 |
| OKTA | OKTA INC | 20,460 | $1.915M | 0.0% | $93.61 | $87.07 | +8.7% | CL A | 679295105 |
| NEO | NEOGENOMICS INC | 138,060 | $1.915M | 0.0% | $13.87 * | $13.71 | +3.4% | COM NEW | 64049M209 |
| SVC | SERVICE PPTYS TR | 372,028 | $1.912M | 0.0% | $5.14 | $9.86 | — | COM SH BEN INT | 81761L102 |
| SCL | STEPAN CO | 22,770 | $1.912M | 0.0% | $83.96 | $90.30 | -5.4% | COM | 858586100 |
| VYX | NCR VOYIX CORPORATION | 154,707 | $1.911M | 0.0% | $12.35 | $14.64 | -14.0% | COM | 62886E108 |
| CENTA | CENTRAL GARDEN & PET CO | 57,835 | $1.91M | 0.0% | $33.03 * | $28.69 | +25.5% | CL A NON-VTG | 153527205 |
| USXF | ISHARES TR | 40,911 | $1.906M | 0.0% | $46.58 | $35.97 | — | ESG MSCI USA ET | 46436E767 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 159,465 | $1.904M | 0.0% | $11.94 * | $7.85 | +42.1% | COM | 42330P107 |
| TFIN | TRIUMPH FINANCIAL INC | 23,178 | $1.895M | 0.0% | $81.75 * | $39.03 | +90.9% | COM | 89679E300 |
| SHEL | SHELL PLC | 26,230 | $1.893M | 0.0% | $72.18 | $60.45 | — | SPON ADS | 780259305 |
| WLY | WILEY JOHN & SONS INC | 46,480 | $1.892M | 0.0% | $40.70 * | $33.35 | +7.4% | CL A | 968223206 |
| FRST | PRIMIS FINANCIAL CORP | 180,000 | $1.886M | 0.0% | $10.48 * | $9.98 | -1.8% | COM | 74167B109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,532 | $1.868M | 0.0% | $149.02 * | $129.51 | +17.4% | COM | 70959W103 |
| HWKN | HAWKINS INC | 20,373 | $1.854M | 0.0% | $91.00 * | $25.59 | +220.2% | COM | 420261109 |
| ASTH | ASTRANA HEALTH INC | 45,556 | $1.848M | 0.0% | $40.56 * | $57.56 | -31.1% | COM NEW | 03763A207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,516 | $1.847M | 0.0% | $734.28 * | $180.02 | +13.8% | COM | 88262P102 |
| SPYD | SPDR SER TR | 45,864 | $1.845M | 0.0% | $40.23 | $38.74 | — | PRTFLO S&P500 H | 78468R788 |
| IRT | INDEPENDENCE RLTY TR INC | 98,416 | $1.844M | 0.0% | $18.74 | $19.06 | — | COM | 45378A106 |
| CHDN | CHURCHILL DOWNS INC | 13,190 | $1.841M | 0.0% | $139.60 * | $120.70 | +8.1% | COM | 171484108 |
| CRI | CARTERS INC | 29,680 | $1.839M | 0.0% | $61.97 * | $72.70 | -11.8% | COM | 146229109 |
| TTD | THE TRADE DESK INC | 18,814 | $1.838M | 0.0% | $97.67 * | $76.21 | +18.4% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.0% | $612241.00 | $538988.94 | +14.4% | CL A | 084670108 |
| BLD | TOPBUILD CORP | 4,761 | $1.834M | 0.0% | $385.27 * | $313.99 | +29.8% | COM | 89055F103 |
| FFWM | FIRST FNDTN INC | 278,102 | $1.822M | 0.0% | $6.55 * | $8.14 | -24.8% | COM | 32026V104 |
| WSBC | WESBANCO INC | 65,205 | $1.82M | 0.0% | $27.91 | $33.50 | -17.5% | COM | 950810101 |
| SMP | STANDARD MTR PRODS INC | 65,463 | $1.815M | 0.0% | $27.73 * | $36.48 | -14.7% | COM | 853666105 |
| AER | AERCAP HOLDINGS NV | 19,460 | $1.814M | 0.0% | $93.20 * | $63.48 | +38.3% | SHS | N00985106 |
| — | SOLO BRANDS INC | 795,120 | $1.813M | 0.0% | $2.28 | $5.21 | — | COM CL A | 83425V104 |
| NGVT | INGEVITY CORP | 41,474 | $1.813M | 0.0% | $43.71 * | $61.31 | -21.2% | COM | 45688C107 |
| LC | LENDINGCLUB CORP | 214,269 | $1.813M | 0.0% | $8.46 | $10.34 | -17.3% | COM NEW | 52603A208 |
| MGC | VANGUARD WORLD FD | 9,182 | $1.812M | 0.0% | $197.29 | $150.79 | — | MEGA CAP INDEX | 921910873 |
| WCN | WASTE CONNECTIONS INC | 10,299 | $1.806M | 0.0% | $175.36 * | $132.91 | +24.6% | COM | 94106B101 |
| WSO | WATSCO INC | 3,888 | $1.801M | 0.0% | $463.20 | $169.79 | +169.2% | COM | 942622200 |
| — | RETAIL OPPORTUNITY INVTS COR | 144,846 | $1.8M | 0.0% | $12.43 | $14.37 | — | COM | 76131N101 |
| SCHO | SCHWAB STRATEGIC TR | 37,389 | $1.8M | 0.0% | $48.13 | $48.68 | — | SHT TM US TRES | 808524862 |
| USPH | U S PHYSICAL THERAPY | 19,464 | $1.799M | 0.0% | $92.42 * | $72.03 | +40.4% | COM | 90337L108 |
| RGLD | ROYAL GOLD INC | 14,341 | $1.795M | 0.0% | $125.16 | $121.41 | +2.8% | COM | 780287108 |
| AGCO | AGCO CORP | 18,294 | $1.791M | 0.0% | $97.88 * | $100.59 | +7.1% | COM | 001084102 |
| BRBR | BELLRING BRANDS INC | 31,212 | $1.783M | 0.0% | $57.14 | $47.54 | +20.5% | COMMON STOCK | 07831C103 |
| VERA | VERA THERAPEUTICS INC | 49,112 | $1.777M | 0.0% | $36.18 * | $39.67 | 0.0% | CL A | 92337R101 |
| RPM | RPM INTL INC | 16,495 | $1.776M | 0.0% | $107.68 * | $97.35 | +13.7% | COM | 749685103 |
| ALLE | ALLEGION PLC | 14,986 | $1.771M | 0.0% | $118.15 * | $84.65 | +43.0% | ORD SHS | G0176J109 |
| PACK | RANPAK HOLDINGS CORP | 274,958 | $1.768M | 0.0% | $6.43 * | $5.57 | +21.3% | COM CL A | 75321W103 |
| CTS | CTS CORP | 34,910 | $1.767M | 0.0% | $50.63 * | $26.40 | +86.1% | COM | 126501105 |
| TTEK | TETRA TECH INC NEW | 8,611 | $1.761M | 0.0% | $204.47 * | $27.68 | +47.3% | COM | 88162G103 |
| ESAB | ESAB CORPORATION | 18,603 | $1.757M | 0.0% | $94.43 * | $64.67 | +59.7% | COM | 29605J106 |
| RACE | FERRARI N V | 4,290 | $1.752M | 0.0% | $408.39 | $204.89 | +102.9% | COM | N3167Y103 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,495 | $1.752M | 0.0% | $41.22 | $49.32 | — | COM SHS BEN IN | 637870106 |
| URA | GLOBAL X FDS | 60,434 | $1.75M | 0.0% | $28.95 | $28.91 | — | GLOBAL X URANIU | 37954Y871 |
| THRM | GENTHERM INC | 35,467 | $1.749M | 0.0% | $49.32 * | $61.24 | -15.6% | COM | 37253A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,259 | $1.729M | 0.0% | $27.77 * | $24.21 | -2.3% | COM | 32055Y201 |
| SUSC | ISHARES TR | 76,088 | $1.729M | 0.0% | $22.72 | $23.72 | — | ESG AWRE USD ET | 46435G193 |
| FBNC | FIRST BANCORP N C | 54,089 | $1.727M | 0.0% | $31.92 * | $30.87 | -0.7% | COM | 318910106 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,633 | $1.725M | 0.0% | $11.23 | $10.19 | — | COM NEW | 268158201 |
| ASGN | ASGN INC | 19,559 | $1.725M | 0.0% | $88.17 * | $87.05 | +9.8% | COM | 00191U102 |
| BV | BRIGHTVIEW HLDGS INC | 129,100 | $1.717M | 0.0% | $13.30 * | $13.82 | -7.8% | COM | 10948C107 |
| VYMI | VANGUARD WHITEHALL FDS | 24,998 | $1.713M | 0.0% | $68.53 | $64.87 | — | INTL HIGH ETF | 921946794 |
| RYAM | RAYONIER ADVANCED MATLS INC | 314,741 | $1.712M | 0.0% | $5.44 * | $4.58 | +6.1% | COM | 75508B104 |
| HTO | SJW GROUP | 31,507 | $1.708M | 0.0% | $54.22 | $61.86 | -11.5% | COM | 784305104 |
| HR | HEALTHCARE RLTY TR | 103,524 | $1.706M | 0.0% | $16.48 | $19.24 | — | CL A COM | 42226K105 |
| LZB | LA Z BOY INC | 45,725 | $1.705M | 0.0% | $37.28 * | $28.09 | +25.6% | COM | 505336107 |
| VDC | VANGUARD WORLD FD | 8,383 | $1.702M | 0.0% | $203.03 | $181.16 | — | CONSUM STP ETF | 92204A207 |
| COHU | COHU INC | 51,387 | $1.701M | 0.0% | $33.10 * | $36.05 | -13.9% | COM | 192576106 |
| HYS | PIMCO ETF TR | 18,336 | $1.7M | 0.0% | $92.70 | $96.46 | — | 0-5 HIGH YIELD | 72201R783 |
| SEIC | SEI INVTS CO | 26,239 | $1.697M | 0.0% | $64.69 | $62.68 | +4.8% | COM | 784117103 |
| NGG | NATIONAL GRID PLC | 29,824 | $1.694M | 0.0% | $56.80 | $64.56 | — | SPONSORED ADR N | 636274409 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,596 | $1.679M | 0.0% | $77.73 | $20.71 | — | SPON ADR | 647581206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,950 | $1.676M | 0.0% | $26.21 * | $24.40 | +13.2% | COM | 388689101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 73,347 | $1.672M | 0.0% | $22.80 * | $20.71 | -0.5% | COM | 084680107 |
| VIAV | VIAVI SOLUTIONS INC | 243,068 | $1.67M | 0.0% | $6.87 * | $11.51 | -32.4% | COM | 925550105 |
| CHCO | CITY HLDG CO | 15,716 | $1.67M | 0.0% | $106.25 * | $45.42 | +115.6% | COM | 177835105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,140 | $1.669M | 0.0% | $57.27 | $54.17 | — | DORSEY WRT 5 ET | 33738R605 |
| PZZA | PAPA JOHNS INTL INC | 35,329 | $1.66M | 0.0% | $46.98 * | $70.09 | -28.1% | COM | 698813102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,425 | $1.657M | 0.0% | $40.00 * | $28.94 | +43.2% | COM | 03209R103 |
| CASY | CASEYS GEN STORES INC | 4,311 | $1.645M | 0.0% | $381.57 * | $239.05 | +38.4% | COM | 147528103 |
| MMS | MAXIMUS INC | 19,159 | $1.642M | 0.0% | $85.70 | $81.21 | +3.5% | COM | 577933104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,322 | $1.64M | 0.0% | $13.41 | $11.39 | — | SPONSORED ADR | 86562M209 |
| HAYW | HAYWARD HLDGS INC | 133,286 | $1.639M | 0.0% | $12.30 * | $13.69 | +1.6% | COM | 421298100 |
| MXL | MAXLINEAR INC | 81,371 | $1.639M | 0.0% | $20.14 * | $50.36 | -61.0% | COM | 57776J100 |
| — | ACCOLADE INC | 455,363 | $1.63M | 0.0% | $3.58 | $12.01 | — | COM | 00437E102 |
| ZD | ZIFF DAVIS INC | 29,549 | $1.627M | 0.0% | $55.05 | $60.85 | -9.6% | COM | 48123V102 |
| INN | SUMMIT HOTEL PPTYS INC | 269,867 | $1.617M | 0.0% | $5.99 | $9.39 | — | COM | 866082100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,164 | $1.617M | 0.0% | $51.87 | $51.56 | — | US TARGETED VLU | 25434V609 |
| NPKI | NEWPARK RES INC | 194,094 | $1.613M | 0.0% | $8.31 * | $4.48 | +71.8% | COM PAR $.01NEW | 651718504 |
| HRB | BLOCK H & R INC | 29,736 | $1.613M | 0.0% | $54.23 * | $41.26 | +15.0% | COM | 093671105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,732 | $1.612M | 0.0% | $74.18 | $67.74 | — | FTSE PACIFIC ET | 922042866 |
| — | FORWARD AIR CORP | 84,458 | $1.608M | 0.0% | $19.04 | $41.86 | — | COM | 349853101 |
| IJK | ISHARES TR | 18,237 | $1.607M | 0.0% | $88.11 | $84.10 | — | S&P MC 400GR ET | 464287606 |
| GTY | GETTY RLTY CORP NEW | 60,132 | $1.603M | 0.0% | $26.66 | $24.86 | — | COM | 374297109 |
| SYNA | SYNAPTICS INC | 18,171 | $1.603M | 0.0% | $88.20 * | $102.02 | -11.2% | COM | 87157D109 |
| SLM | SLM CORP | 77,051 | $1.602M | 0.0% | $20.79 | $18.51 | +13.8% | COM | 78442P106 |
| — | ALLETE INC | 25,657 | $1.6M | 0.0% | $62.35 | $58.77 | — | COM NEW | 018522300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,706 | $1.597M | 0.0% | $26.75 * | $28.11 | +3.1% | COM | 868459108 |
| BZH | BEAZER HOMES USA INC | 57,983 | $1.593M | 0.0% | $27.48 * | $26.31 | +7.8% | COM NEW | 07556Q881 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,038 | $1.593M | 0.0% | $83.67 | $106.67 | — | SMLCP 600 VAL | 921932778 |
| OXM | OXFORD INDS INC | 15,845 | $1.587M | 0.0% | $100.15 * | $82.38 | +27.9% | COM | 691497309 |
| MANH | MANHATTAN ASSOCIATES INC | 6,428 | $1.586M | 0.0% | $246.70 * | $116.41 | +94.8% | COM | 562750109 |
| AMCX | AMC NETWORKS INC | 163,988 | $1.584M | 0.0% | $9.66 * | $20.92 | -37.0% | CL A | 00164V103 |
| RBA | RB GLOBAL INC | 20,742 | $1.584M | 0.0% | $76.36 | $67.39 | +11.2% | COM | 74935Q107 |
| LTC | LTC PPTYS INC | 45,848 | $1.582M | 0.0% | $34.50 | $38.34 | — | COM | 502175102 |
| NTCT | NETSCOUT SYS INC | 86,472 | $1.582M | 0.0% | $18.29 * | $26.21 | -24.7% | COM | 64115T104 |
| WBS | WEBSTER FINL CORP | 36,241 | $1.58M | 0.0% | $43.59 * | $54.50 | -18.3% | COM | 947890109 |
| GRBK | GREEN BRICK PARTNERS INC | 27,499 | $1.574M | 0.0% | $57.24 * | $28.78 | +94.0% | COM | 392709101 |
| STEL | STELLAR BANCORP INC | 68,316 | $1.569M | 0.0% | $22.96 | $28.31 | -19.9% | COM | 858927106 |
| MRCY | MERCURY SYS INC | 57,988 | $1.565M | 0.0% | $26.99 * | $36.89 | -20.9% | COM | 589378108 |
| CERT | CERTARA INC | 112,731 | $1.561M | 0.0% | $13.85 * | $19.76 | -16.9% | COM | 15687V109 |
| IGOV | ISHARES TR | 40,432 | $1.561M | 0.0% | $38.61 | $47.16 | — | INTL TREA BD ET | 464288117 |
| SR | SPIRE INC | 25,700 | $1.561M | 0.0% | $60.73 | $65.26 | — | COM | 84857L101 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,942 | $1.559M | 0.0% | $47.33 * | $43.94 | +28.6% | COM | 981811102 |
| TNET | TRINET GROUP INC | 15,567 | $1.557M | 0.0% | $100.00 * | $106.28 | +2.3% | COM | 896288107 |
| CFFN | CAPITOL FED FINL INC | 283,497 | $1.556M | 0.0% | $5.49 * | $6.06 | -22.8% | COM | 14057J101 |
| PR | PERMIAN RESOURCES CORP | 96,295 | $1.555M | 0.0% | $16.15 * | $7.12 | +132.6% | CLASS A COM | 71424F105 |
| HTH | HILLTOP HOLDINGS INC | 49,634 | $1.553M | 0.0% | $31.28 * | $23.06 | +31.8% | COM | 432748101 |
| — | UNITI GROUP INC | 530,989 | $1.55M | 0.0% | $2.92 | $7.37 | — | COM | 91325V108 |
| NHC | NATIONAL HEALTHCARE CORP | 14,292 | $1.549M | 0.0% | $108.40 * | $76.63 | +27.2% | COM | 635906100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,766 | $1.545M | 0.0% | $82.33 | $94.05 | -11.5% | COM | 09061G101 |
| GSHD | GOOSEHEAD INS INC | 26,883 | $1.544M | 0.0% | $57.44 * | $52.23 | +14.9% | COM CL A | 38267D109 |
| ARLO | ARLO TECHNOLOGIES INC | 118,375 | $1.544M | 0.0% | $13.04 * | $8.99 | +38.5% | COM | 04206A101 |
| IPI | INTREPID POTASH INC | 65,815 | $1.542M | 0.0% | $23.43 | $36.95 | -37.8% | COM | 46121Y201 |
| RLJ | RLJ LODGING TR | 159,169 | $1.533M | 0.0% | $9.63 | $13.38 | — | COM | 74965L101 |
| — | VECTOR GROUP LTD | 144,777 | $1.53M | 0.0% | $10.57 | $12.61 | — | COM | 92240M108 |
| TGTX | TG THERAPEUTICS INC | 85,589 | $1.523M | 0.0% | $17.79 * | $15.85 | +0.7% | COM | 88322Q108 |
| QDEL | QUIDELORTHO CORP | 45,810 | $1.522M | 0.0% | $33.22 * | $71.87 | -43.1% | COM | 219798105 |
| KBE | SPDR SER TR | 32,786 | $1.521M | 0.0% | $46.39 | $47.06 | — | S&P BK ETF | 78464A797 |
| — | SITIO ROYALTIES CORP | 64,414 | $1.521M | 0.0% | $23.61 | $24.31 | — | CLASS A COM | 82983N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,631 | $1.52M | 0.0% | $45.21 | $45.19 | — | COM | 36467J108 |
| DAR | DARLING INGREDIENTS INC | 41,260 | $1.516M | 0.0% | $36.75 * | $52.71 | -21.3% | COM | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 18,061 | $1.511M | 0.0% | $83.66 * | $39.62 | +83.9% | COM | 85208M102 |
| MDYV | SPDR SER TR | 20,701 | $1.51M | 0.0% | $72.94 | $70.83 | — | S&P 400 MDCP VA | 78464A839 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,920 | $1.51M | 0.0% | $84.26 * | $73.90 | +7.7% | COM NEW | 53220K504 |
| MCY | MERCURY GENL CORP NEW | 28,397 | $1.509M | 0.0% | $53.14 | $35.02 | +54.7% | COM | 589400100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,998 | $1.504M | 0.0% | $62.67 | $64.22 | -3.4% | COM | 78467J100 |
| JELD | JELD-WEN HLDG INC | 111,348 | $1.5M | 0.0% | $13.47 * | $18.48 | -9.6% | COM | 47580P103 |
| CYTK | CYTOKINETICS INC | 27,635 | $1.497M | 0.0% | $54.18 * | $24.43 | +147.0% | COM NEW | 23282W605 |
| AGM | FEDERAL AGRIC MTG CORP | 8,265 | $1.494M | 0.0% | $180.82 * | $71.72 | +138.7% | CL C | 313148306 |
| UPBD | UPBOUND GROUP INC | 48,620 | $1.493M | 0.0% | $30.70 * | $27.23 | +17.3% | COM | 76009N100 |
| HUBS | HUBSPOT INC | 2,530 | $1.492M | 0.0% | $589.89 * | $527.15 | +16.3% | COM | 443573100 |
| KYMR | KYMERA THERAPEUTICS INC | 49,720 | $1.484M | 0.0% | $29.85 * | $35.78 | -3.2% | COM | 501575104 |
| SCHM | SCHWAB STRATEGIC TR | 19,068 | $1.484M | 0.0% | $77.83 | $75.28 | — | US MID-CAP ETF | 808524508 |
| CHEF | CHEFS WHSE INC | 37,842 | $1.48M | 0.0% | $39.11 * | $33.69 | +9.7% | COM | 163086101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,297 | $1.479M | 0.0% | $21.04 | $21.36 | — | SR LN ETF | 46138G508 |
| FBK | FB FINL CORP | 37,892 | $1.479M | 0.0% | $39.03 * | $25.43 | +41.6% | COM | 30257X104 |
| HLIT | HARMONIC INC | 124,977 | $1.471M | 0.0% | $11.77 * | $9.07 | +24.4% | COM | 413160102 |
| MINT | PIMCO ETF TR | 14,602 | $1.47M | 0.0% | $100.65 | $100.56 | — | ENHAN SHRT MA A | 72201R833 |
| RYZ | RYERSON HLDG CORP | 75,270 | $1.468M | 0.0% | $19.50 * | $29.12 | -11.5% | COM | 783754104 |
| TWO | TWO HBRS INVT CORP | 110,923 | $1.465M | 0.0% | $13.21 | $13.10 | — | COM | 90187B804 |
| CNOB | CONNECTONE BANCORP INC | 77,566 | $1.465M | 0.0% | $18.89 * | $18.68 | -4.8% | COM | 20786W107 |
| MGPI | MGP INGREDIENTS INC NEW | 19,600 | $1.458M | 0.0% | $74.40 * | $83.02 | -6.0% | COM | 55303J106 |
| FND | FLOOR & DECOR HLDGS INC | 14,668 | $1.458M | 0.0% | $99.41 * | $99.91 | +15.1% | CL A | 339750101 |
| GATX | GATX CORP | 10,991 | $1.455M | 0.0% | $132.35 * | $86.86 | +47.7% | COM | 361448103 |
| BUSE | FIRST BUSEY CORP | 60,071 | $1.454M | 0.0% | $24.21 * | $18.61 | +14.0% | COM NEW | 319383204 |
| LSTR | LANDSTAR SYS INC | 7,880 | $1.454M | 0.0% | $184.48 | $139.18 | — | COM | 515098101 |
| APRP | PGIM ROCK ETF TR | 56,035 | $1.452M | 0.0% | $25.91 | $25.91 | — | US LARGE CAP BU | 69420N700 |
| VLGEA | VILLAGE SUPER MKT INC | 54,960 | $1.451M | 0.0% | $26.41 * | $23.28 | +20.8% | CL A NEW | 927107409 |
| MRCP | PGIM ROCK ETF TR | 54,992 | $1.451M | 0.0% | $26.38 | $26.38 | — | PGIM US LARG CA | 69420N502 |
| RVMD | REVOLUTION MEDICINES INC | 37,359 | $1.45M | 0.0% | $38.81 * | $32.73 | +14.2% | COM | 76155X100 |
| JUNP | PGIM ROCK ETF TR | 56,656 | $1.449M | 0.0% | $25.58 | $25.58 | — | PGIM US LARGE C | 69420N866 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,407 | $1.449M | 0.0% | $32.62 * | $34.07 | +2.7% | COM | 440327104 |
| LNN | LINDSAY CORP | 11,784 | $1.448M | 0.0% | $122.88 * | $79.55 | +43.2% | COM | 535555106 |
| MAYP | PGIM ROCK ETF TR | 54,925 | $1.447M | 0.0% | $26.34 | $26.34 | — | PGIM US LARGE C | 69420N882 |
| DECP | PGIM ROCK ETF TR | 56,638 | $1.446M | 0.0% | $25.53 | $25.53 | — | US LARGE CAP BU | 69420N726 |
| NOVP | PGIM ROCK ETF TR | 56,853 | $1.445M | 0.0% | $25.42 | $25.42 | — | US LARGE CAP BU | 69420N734 |
| JANP | PGIM ROCK ETF TR | 52,920 | $1.445M | 0.0% | $27.30 | $27.30 | — | PGIM US LARGE C | 69420N106 |
| OCTP | PGIM ROCK ETF TR | 56,725 | $1.444M | 0.0% | $25.46 | $25.46 | — | US LARGE CAP BU | 69420N742 |
| — | EASTERLY GOVT PPTYS INC | 116,724 | $1.444M | 0.0% | $12.37 | $17.03 | — | COM | 27616P103 |
| FEBP | PGIM ROCK ETF TR | 53,677 | $1.444M | 0.0% | $26.90 | $26.90 | — | US LARGE CAP BU | 69420N304 |
| SEPP | PGIM ROCK ETF TR | 56,511 | $1.442M | 0.0% | $25.52 | $25.52 | — | PGIM US LARGE C | 69420N791 |
| AUGP | PGIM ROCK ETF TR | 56,384 | $1.44M | 0.0% | $25.54 | $25.54 | — | PGIM US LARGE C | 69420N825 |
| JULP | PGIM ROCK ETF TR | 56,434 | $1.44M | 0.0% | $25.52 | $25.52 | — | PGIM US LARG CA | 69420N841 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,997 | $1.44M | 0.0% | $25.26 * | $225.21 | -76.9% | COM | 83417M104 |
| SONY | SONY GROUP CORP | 16,924 | $1.438M | 0.0% | $84.95 | $90.30 | — | SPONSORED ADR | 835699307 |
| ESTC | ELASTIC N V | 12,588 | $1.434M | 0.0% | $113.91 * | $79.35 | +32.4% | ORD SHS | N14506104 |
| — | EQUITY COMWLTH | 73,828 | $1.432M | 0.0% | $19.40 | $19.40 | — | COM SH BEN INT | 294628102 |
| FRME | FIRST MERCHANTS CORP | 42,970 | $1.43M | 0.0% | $33.29 * | $28.09 | +11.8% | COM | 320817109 |
| APO | APOLLO GLOBAL MGMT INC | 12,071 | $1.425M | 0.0% | $118.07 * | $75.60 | +46.7% | COM | 03769M106 |
| ZEUS | OLYMPIC STEEL INC | 31,780 | $1.425M | 0.0% | $44.83 * | $42.57 | +34.3% | COM | 68162K106 |
| BLKB | BLACKBAUD INC | 18,528 | $1.411M | 0.0% | $76.17 | $71.73 | +7.4% | COM | 09227Q100 |
| POWL | POWELL INDS INC | 9,840 | $1.411M | 0.0% | $143.40 * | $28.77 | +439.5% | COM | 739128106 |
| HDV | ISHARES TR | 12,968 | $1.41M | 0.0% | $108.70 | $101.34 | — | CORE HIGH DV ET | 46429B663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,624 | $1.409M | 0.0% | $25.33 * | $17.94 | +25.5% | CL A | 69608A108 |
| NWPX | NORTHWEST PIPE CO | 41,325 | $1.404M | 0.0% | $33.97 | $31.13 | +9.0% | COM | 667746101 |
| KGC | KINROSS GOLD CORP | 168,532 | $1.403M | 0.0% | $8.32 * | $5.79 | +25.0% | COM | 496902404 |
| BANF | BANCFIRST CORP | 15,988 | $1.402M | 0.0% | $87.70 * | $47.22 | +78.7% | COM | 05945F103 |
| ALC | ALCON AG | 15,731 | $1.401M | 0.0% | $89.08 * | $63.01 | +34.8% | ORD SHS | H01301128 |
| SIG | SIGNET JEWELERS LIMITED | 15,620 | $1.399M | 0.0% | $89.58 * | $60.38 | +60.1% | SHS | G81276100 |
| RY | ROYAL BK CDA | 13,115 | $1.395M | 0.0% | $106.39 * | $102.84 | 0.0% | COM | 780087102 |
| UIS | UNISYS CORP | 337,637 | $1.394M | 0.0% | $4.13 * | $4.82 | +1.5% | COM NEW | 909214306 |
| WABC | WESTAMERICA BANCORPORATION | 28,710 | $1.393M | 0.0% | $48.53 * | $35.20 | +27.0% | COM | 957090103 |
| CAR | AVIS BUDGET GROUP | 13,324 | $1.393M | 0.0% | $104.52 * | $139.60 | -19.7% | COM | 053774105 |
| — | PACTIV EVERGREEN INC | 122,965 | $1.392M | 0.0% | $11.32 | $8.59 | — | COM | 69526K105 |
| TM | TOYOTA MOTOR CORP | 6,788 | $1.391M | 0.0% | $204.97 | $187.04 | — | ADS | 892331307 |
| QTRX | QUANTERIX CORP | 105,288 | $1.391M | 0.0% | $13.21 * | $23.95 | -30.2% | COM | 74766Q101 |
| USTB | VICTORY PORTFOLIOS II | 27,910 | $1.39M | 0.0% | $49.80 | $49.61 | — | SHORT TRM BD ET | 92647N535 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,814 | $1.39M | 0.0% | $66.77 | $67.48 | — | FTSE EUROPE ETF | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 21,104 | $1.38M | 0.0% | $65.40 * | $51.17 | +24.2% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,766 | $1.378M | 0.0% | $100.08 | $100.11 | — | ACCES TREASURY | 381430529 |
| XME | SPDR SER TR | 23,197 | $1.376M | 0.0% | $59.33 | $47.14 | — | S&P METALS MNG | 78464A755 |
| JBGS | JBG SMITH PPTYS | 90,364 | $1.376M | 0.0% | $15.23 | $23.50 | — | COM | 46590V100 |
| SNY | SANOFI | 28,272 | $1.372M | 0.0% | $48.52 | $51.77 | — | SPONSORED ADR | 80105N105 |
| LADR | LADDER CAP CORP | 121,446 | $1.371M | 0.0% | $11.29 | $11.69 | — | CL A | 505743104 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,818 | $1.37M | 0.0% | $60.02 * | $57.36 | +9.7% | COM SER N | 023586506 |
| FPEI | FIRST TR EXCH TRADED FD III | 74,497 | $1.369M | 0.0% | $18.37 | $18.25 | — | INSTL PFD SECS | 33739P855 |
| PFFD | GLOBAL X FDS | 69,480 | $1.367M | 0.0% | $19.68 | $23.15 | — | US PFD ETF | 37954Y657 |
| OIS | OIL STS INTL INC | 306,294 | $1.36M | 0.0% | $4.44 * | $7.08 | -32.1% | COM | 678026105 |
| — | STEELCASE INC | 104,703 | $1.357M | 0.0% | $12.96 | $10.73 | — | CL A | 858155203 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 107,991 | $1.356M | 0.0% | $12.56 | $14.97 | -17.7% | COM | 866683105 |
| FERG1GBX | FERGUSON PLC NEW | 6,992 | $1.354M | 0.0% | $193.65 | $159.91 | — | SHS | G3421J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,226 | $1.354M | 0.0% | $78.60 * | $76.79 | +17.5% | COM | 030506109 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,544 | $1.35M | 0.0% | $158.01 * | $126.44 | +1.6% | COM | 803607100 |
| RELX | RELX PLC | 29,350 | $1.347M | 0.0% | $45.88 | $31.83 | — | SPONSORED ADR | 759530108 |
| RBC | RBC BEARINGS INC | 4,987 | $1.345M | 0.0% | $269.80 | $163.02 | +64.8% | COM | 75524B104 |
| BRT | BRT APARTMENTS CORP | 76,825 | $1.342M | 0.0% | $17.47 | $20.92 | — | COM | 055645303 |
| — | NV5 GLOBAL INC | 14,425 | $1.341M | 0.0% | $92.97 | $131.42 | — | COM | 62945V109 |
| FAF | FIRST AMERN FINL CORP | 24,746 | $1.335M | 0.0% | $53.95 * | $52.17 | +0.4% | COM | 31847R102 |
| GGG | GRACO INC | 16,827 | $1.334M | 0.0% | $79.28 * | $84.35 | -3.1% | COM | 384109104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,289 | $1.329M | 0.0% | $160.39 * | $140.80 | +17.7% | COM | 00790R104 |
| FIDU | FIDELITY COVINGTON TRUST | 20,334 | $1.329M | 0.0% | $65.37 | $65.38 | — | MSCI INDL INDX | 316092709 |
| VREX | VAREX IMAGING CORP | 90,047 | $1.326M | 0.0% | $14.73 * | $20.57 | -22.2% | COM | 92214X106 |
| BH | BIGLARI HLDGS INC | 6,834 | $1.322M | 0.0% | $193.38 | $159.31 | +23.4% | COM STK CL B | 08986R309 |
| GPOR | GULFPORT ENERGY CORP | 8,746 | $1.321M | 0.0% | $151.00 * | $109.95 | +42.6% | COMMON SHARES | 402635502 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 77,847 | $1.32M | 0.0% | $16.96 | $18.88 | — | COM | 014491104 |
| OSUR | ORASURE TECHNOLOGIES INC | 309,472 | $1.318M | 0.0% | $4.26 * | $6.80 | -25.2% | COM | 68554V108 |
| DGT | SPDR SER TR | 10,283 | $1.317M | 0.0% | $128.12 | $128.26 | — | GLB DOW ETF | 78464A706 |
| — | U S SILICA HLDGS INC | 84,864 | $1.311M | 0.0% | $15.45 | $12.36 | — | COM | 90346E103 |
| LEN/B | LENNAR CORP | 9,382 | $1.308M | 0.0% | $139.44 * | $86.28 | +54.4% | CL B | 526057302 |
| — | VIVID SEATS INC | 227,190 | $1.306M | 0.0% | $5.75 | $6.27 | — | COM CL A | 92854T100 |
| CARS | CARS COM INC | 66,251 | $1.305M | 0.0% | $19.70 * | $12.70 | +43.8% | COM | 14575E105 |
| CLDT | CHATHAM LODGING TR | 152,921 | $1.303M | 0.0% | $8.52 | $10.85 | — | COM | 16208T102 |
| BDN | BRANDYWINE RLTY TR | 290,021 | $1.299M | 0.0% | $4.48 | $11.13 | — | SH BEN INT NEW | 105368203 |
| — | BROOKLINE BANCORP INC DEL | 154,850 | $1.293M | 0.0% | $8.35 | $12.56 | — | COM | 11373M107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 57,245 | $1.287M | 0.0% | $22.49 * | $27.57 | -23.2% | COM | 598511103 |
| AAXJ | ISHARES TR | 17,850 | $1.285M | 0.0% | $71.98 | $71.98 | — | MSCI AC ASIA ET | 464288182 |
| SSTK | SHUTTERSTOCK INC | 33,170 | $1.284M | 0.0% | $38.70 * | $67.57 | -39.9% | COM | 825690100 |
| BMBL | BUMBLE INC | 121,848 | $1.281M | 0.0% | $10.51 * | $12.04 | -9.6% | COM CL A | 12047B105 |
| DASH | DOORDASH INC | 11,764 | $1.28M | 0.0% | $108.78 * | $71.28 | +69.0% | CL A | 25809K105 |
| UFCS | UNITED FIRE GROUP INC | 59,385 | $1.276M | 0.0% | $21.49 * | $25.25 | -12.4% | COM | 910340108 |
| FENY | FIDELITY COVINGTON TRUST | 50,718 | $1.273M | 0.0% | $25.09 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| CRGY | CRESCENT ENERGY COMPANY | 107,330 | $1.272M | 0.0% | $11.85 * | $10.60 | +2.9% | CL A COM | 44952J104 |
| CSGS | CSG SYS INTL INC | 30,762 | $1.266M | 0.0% | $41.17 * | $35.94 | +18.7% | COM | 126349109 |
| BTI | BRITISH AMERN TOB PLC | 40,723 | $1.26M | 0.0% | $30.93 | $36.68 | — | SPONSORED ADR | 110448107 |
| — | SANDY SPRING BANCORP INC | 51,649 | $1.258M | 0.0% | $24.36 | $29.15 | — | COM | 800363103 |
| AA | ALCOA CORP | 31,596 | $1.257M | 0.0% | $39.78 * | $36.14 | +5.0% | COM | 013872106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 90,746 | $1.256M | 0.0% | $13.84 * | $14.49 | +9.3% | COM | 227483104 |
| LPX | LOUISIANA PAC CORP | 15,240 | $1.255M | 0.0% | $82.33 | $69.54 | +20.1% | COM | 546347105 |
| XNCR | XENCOR INC | 65,905 | $1.248M | 0.0% | $18.93 * | $31.87 | -32.6% | COM | 98401F105 |
| SCHQ | SCHWAB STRATEGIC TR | 37,980 | $1.246M | 0.0% | $32.81 | $33.96 | — | LONG TERM US | 808524680 |
| HDB | HDFC BANK LTD | 19,316 | $1.243M | 0.0% | $64.33 | $66.14 | — | SPONSORED ADS | 40415F101 |
| — | CYBERARK SOFTWARE LTD | 4,529 | $1.238M | 0.0% | $273.42 | $187.51 | — | SHS | M2682V108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 45,258 | $1.234M | 0.0% | $27.27 | $26.94 | -0.1% | COM | 89214P109 |
| QTWO | Q2 HLDGS INC | 20,441 | $1.233M | 0.0% | $60.33 * | $40.57 | +41.6% | COM | 74736L109 |
| SXC | SUNCOKE ENERGY INC | 125,764 | $1.232M | 0.0% | $9.80 * | $9.18 | +12.6% | COM | 86722A103 |
| EXPO | EXPONENT INC | 12,937 | $1.231M | 0.0% | $95.12 * | $43.46 | +102.7% | COM | 30214U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 17,054 | $1.225M | 0.0% | $71.84 | $64.09 | — | COM LBTY ONE S | 531229755 |
| CGNX | COGNEX CORP | 26,181 | $1.224M | 0.0% | $46.76 * | $60.81 | -28.7% | COM | 192422103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 125,713 | $1.222M | 0.0% | $9.72 * | $17.32 | -46.0% | COM | 489398107 |
| WT | WISDOMTREE INC | 122,998 | $1.219M | 0.0% | $9.91 * | $9.22 | +2.1% | COM | 97717P104 |
| MTDR | MATADOR RES CO | 20,440 | $1.218M | 0.0% | $59.60 * | $32.21 | +95.0% | COM | 576485205 |
| XMPT | VANECK ETF TRUST | 55,325 | $1.218M | 0.0% | $22.01 | $21.06 | — | CEF MUNI INCOME | 92189F460 |
| — | TOTALENERGIES SE | 18,252 | $1.217M | 0.0% | $66.68 | $51.78 | — | SPONSORED ADS | 89151E109 |
| VCR | VANGUARD WORLD FD | 3,883 | $1.213M | 0.0% | $312.32 | $291.38 | — | CONSUM DIS ETF | 92204A108 |
| CXM | SPRINKLR INC | 126,060 | $1.213M | 0.0% | $9.62 * | $12.73 | -12.2% | CL A | 85208T107 |
| — | SMARTSHEET INC | 27,458 | $1.21M | 0.0% | $44.08 | $44.08 | — | COM CL A | 83200N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,093,190 | $1.203M | 0.0% | $1.10 * | $9.56 | -86.7% | COM | 550241103 |
| SAFT | SAFETY INS GROUP INC | 15,991 | $1.2M | 0.0% | $75.03 * | $73.85 | +6.3% | COM | 78648T100 |
| PDFS | PDF SOLUTIONS INC | 32,972 | $1.2M | 0.0% | $36.38 * | $25.54 | +30.9% | COM | 693282105 |
| VDE | VANGUARD WORLD FD | 9,398 | $1.199M | 0.0% | $127.56 | $115.36 | — | ENERGY ETF | 92204A306 |
| SBH | SALLY BEAUTY HLDGS INC | 111,462 | $1.196M | 0.0% | $10.73 * | $17.41 | -36.8% | COM | 79546E104 |
| HOMB | HOME BANCSHARES INC | 49,853 | $1.194M | 0.0% | $23.96 | $23.41 | +1.4% | COM | 436893200 |
| CAL | CALERES INC | 35,462 | $1.192M | 0.0% | $33.60 * | $20.74 | +69.0% | COM | 129500104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,075 | $1.188M | 0.0% | $39.51 | $33.42 | — | COM | 65341D102 |
| RNGR | RANGER ENERGY SVCS INC | 112,915 | $1.188M | 0.0% | $10.52 | $11.08 | -4.9% | COM CL A | 75282U104 |
| — | BERRY CORP | 183,527 | $1.186M | 0.0% | $6.46 | $7.21 | — | COM | 08579X101 |
| ANIP | ANI PHARMACEUTICALS INC | 18,550 | $1.181M | 0.0% | $63.68 | $50.49 | +28.6% | COM | 00182C103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,557 | $1.18M | 0.0% | $75.86 | $77.26 | — | LG-TERM COR BD | 92206C813 |
| HZO | MARINEMAX INC | 36,329 | $1.176M | 0.0% | $32.37 * | $36.49 | -19.7% | COM | 567908108 |
| MNRO | MONRO INC | 49,245 | $1.175M | 0.0% | $23.86 * | $40.82 | -34.6% | COM | 610236101 |
| BKE | BUCKLE INC | 31,729 | $1.172M | 0.0% | $36.94 * | $15.47 | +105.9% | COM | 118440106 |
| — | GLOBAL MED REIT INC | 129,016 | $1.171M | 0.0% | $9.08 | $9.01 | — | COM NEW | 37954A204 |
| NU | NU HLDGS LTD | 90,787 | $1.17M | 0.0% | $12.89 * | $7.44 | +56.4% | ORD SHS CL A | G6683N103 |
| FATE | FATE THERAPEUTICS INC | 356,101 | $1.168M | 0.0% | $3.28 * | $3.01 | +45.2% | COM | 31189P102 |
| TFI | SPDR SER TR | 25,497 | $1.166M | 0.0% | $45.75 | $45.53 | — | NUVEEN BLMBRG M | 78468R721 |
| EXPI | EXP WORLD HLDGS INC | 103,230 | $1.165M | 0.0% | $11.29 * | $15.17 | -30.0% | COM | 30212W100 |
| PII | POLARIS INC | 14,770 | $1.157M | 0.0% | $78.31 * | $99.49 | -14.9% | COM | 731068102 |
| TFLO | ISHARES TR | 22,808 | $1.155M | 0.0% | $50.66 | $50.71 | — | TRS FLT RT BD | 46434V860 |
| SLAB | SILICON LABORATORIES INC | 10,432 | $1.154M | 0.0% | $110.63 * | $152.89 | -19.2% | COM | 826919102 |
| PBJN | PGIM ROCK ETF TR | 45,262 | $1.153M | 0.0% | $25.47 | $25.47 | — | PGIM US LARG CA | 69420N858 |
| PBAP | PGIM ROCK ETF TR | 44,766 | $1.152M | 0.0% | $25.74 | $25.74 | — | US LARGE CAP BU | 69420N809 |
| — | BARRICK GOLD CORP | 69,065 | $1.152M | 0.0% | $16.68 | $16.16 | — | COM | 067901108 |
| PBMR | PGIM ROCK ETF TR | 44,062 | $1.151M | 0.0% | $26.11 | $26.11 | — | PGIM US LRG CAP | 69420N601 |
| MOV | MOVADO GROUP INC | 46,268 | $1.15M | 0.0% | $24.86 * | $27.51 | -4.9% | COM | 624580106 |
| PBMY | PGIM ROCK ETF TR | 44,160 | $1.15M | 0.0% | $26.04 | $26.04 | — | PGIM US LARGE C | 69420N874 |
| PBNV | PGIM ROCK ETF TR | 45,362 | $1.15M | 0.0% | $25.35 | $25.35 | — | US LARGE CAP BU | 69420N767 |
| PBDE | PGIM ROCK ETF TR | 45,208 | $1.15M | 0.0% | $25.44 | $25.44 | — | US LARGE CAP BU | 69420N759 |
| PBOC | PGIM ROCK ETF TR | 45,253 | $1.15M | 0.0% | $25.41 | $25.41 | — | US LARGE CAP BU | 69420N775 |
| NICE | NICE LTD | 6,682 | $1.149M | 0.0% | $171.97 | $234.39 | — | SPONSORED ADR | 653656108 |
| MKL | MARKEL GROUP INC | 729 | $1.149M | 0.0% | $1575.66 | $1286.66 | +20.7% | COM | 570535104 |
| PBSE | PGIM ROCK ETF TR | 45,108 | $1.148M | 0.0% | $25.45 | $25.45 | — | US LARGE CAP BU | 69420N783 |
| PBFB | PGIM ROCK ETF TR | 43,388 | $1.148M | 0.0% | $26.45 | $26.45 | — | US LARGE CAP BU | 69420N403 |
| PBJA | PGIM ROCK ETF TR | 42,948 | $1.148M | 0.0% | $26.72 | $26.72 | — | PGIM US LARGE C | 69420N205 |
| KREF | KKR REAL ESTATE FIN TR INC | 126,753 | $1.147M | 0.0% | $9.05 | $18.52 | — | COM | 48251K100 |
| PBAU | PGIM ROCK ETF TR | 45,000 | $1.147M | 0.0% | $25.48 | $25.48 | — | PGIM US LARGE C | 69420N817 |
| MRTN | MARTEN TRANS LTD | 62,092 | $1.146M | 0.0% | $18.45 * | $15.15 | +12.4% | COM | 573075108 |
| PBJL | PGIM ROCK ETF TR | 45,036 | $1.145M | 0.0% | $25.44 | $25.44 | — | PGIM US LARG CA | 69420N833 |
| NABL | N-ABLE INC | 75,163 | $1.145M | 0.0% | $15.23 * | $13.85 | -5.0% | COMMON STOCK | 62878D100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,528 | $1.144M | 0.0% | $32.20 * | $23.40 | +48.2% | COM | 19459J104 |
| SDGR | SCHRODINGER INC | 59,125 | $1.143M | 0.0% | $19.34 * | $33.79 | -31.8% | COM | 80810D103 |
| KODK | EASTMAN KODAK CO | 212,480 | $1.143M | 0.0% | $5.38 * | $4.27 | +18.5% | COM NEW | 277461406 |
| EE | EXCELERATE ENERGY INC | 61,955 | $1.142M | 0.0% | $18.44 * | $15.97 | +6.0% | CL A COM | 30069T101 |
| FRSH | FRESHWORKS INC | 89,895 | $1.141M | 0.0% | $12.69 * | $19.66 | -23.9% | CLASS A COM | 358054104 |
| KOS | KOSMOS ENERGY LTD | 205,905 | $1.141M | 0.0% | $5.54 * | $7.23 | -19.3% | COM | 500688106 |
| IGE | ISHARES TR | 25,891 | $1.139M | 0.0% | $44.00 | $37.51 | — | NORTH AMERN NAT | 464287374 |
| TRUP | TRUPANION INC | 38,728 | $1.139M | 0.0% | $29.40 * | $54.56 | -51.5% | COM | 898202106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,604 | $1.137M | 0.0% | $57.99 | $59.53 | — | SHORT TERM TREA | 92206C102 |
| WS | WORTHINGTON STL INC | 34,049 | $1.136M | 0.0% | $33.36 | $27.38 | +19.6% | COM SHS | 982104101 |
| GTN | GRAY TELEVISION INC | 218,432 | $1.136M | 0.0% | $5.20 * | $13.71 | -57.3% | COM | 389375106 |
| — | HIBBETT INC | 12,956 | $1.13M | 0.0% | $87.21 | $35.91 | — | COM | 428567101 |
| CACI | CACI INTL INC | 2,623 | $1.128M | 0.0% | $430.13 * | $278.39 | +46.7% | CL A | 127190304 |
| — | PETIQ INC | 51,008 | $1.125M | 0.0% | $22.06 | $18.60 | — | COM CL A | 71639T106 |
| — | MRC GLOBAL INC | 87,152 | $1.125M | 0.0% | $12.91 | $12.63 | — | COM | 55345K103 |
| CPF | CENTRAL PAC FINL CORP | 53,006 | $1.124M | 0.0% | $21.20 * | $15.86 | +19.4% | COM NEW | 154760409 |
| DTM | DT MIDSTREAM INC | 15,756 | $1.119M | 0.0% | $71.03 * | $44.81 | +38.4% | COMMON STOCK | 23345M107 |
| NMRK | NEWMARK GROUP INC | 109,014 | $1.115M | 0.0% | $10.23 | $9.55 | +5.1% | CL A | 65158N102 |
| VSAT | VIASAT INC | 87,639 | $1.113M | 0.0% | $12.70 * | $37.49 | -57.4% | COM | 92552V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,446 | $1.113M | 0.0% | $57.21 * | $20.92 | +157.9% | COM | 459044103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,164 | $1.111M | 0.0% | $40.91 * | $39.00 | -4.0% | COM | 293712105 |
| AORT | ARTIVION INC | 43,316 | $1.111M | 0.0% | $25.65 * | $16.59 | +35.1% | COM | 228903100 |
| SHOP | SHOPIFY INC | 16,779 | $1.108M | 0.0% | $66.05 | $49.35 | +34.4% | CL A | 82509L107 |
| EYE | NATIONAL VISION HLDGS INC | 84,572 | $1.107M | 0.0% | $13.09 * | $31.22 | -47.6% | COM | 63845R107 |
| SABR | SABRE CORP | 413,314 | $1.104M | 0.0% | $2.67 * | $6.70 | -58.2% | COM | 78573M104 |
| ACIC | AMERICAN COASTAL INS CORP | 104,460 | $1.102M | 0.0% | $10.55 * | $10.18 | 0.0% | COM | 910710102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 62,260 | $1.099M | 0.0% | $17.65 * | $14.67 | 0.0% | CL A | 98956A105 |
| GPRE | GREEN PLAINS INC | 69,166 | $1.097M | 0.0% | $15.86 * | $25.34 | -24.0% | COM | 393222104 |
| JACK | JACK IN THE BOX INC | 21,471 | $1.094M | 0.0% | $50.94 * | $89.78 | -37.5% | COM | 466367109 |
| FHI | FEDERATED HERMES INC | 33,172 | $1.091M | 0.0% | $32.88 * | $31.85 | -1.8% | CL B | 314211103 |
| POWI | POWER INTEGRATIONS INC | 15,455 | $1.085M | 0.0% | $70.19 | $71.25 | -1.9% | COM | 739276103 |
| SPTL | SPDR SER TR | 39,788 | $1.083M | 0.0% | $27.22 | $28.91 | — | PORTFOLIO LN TS | 78464A664 |
| AZTA | AZENTA INC | 20,504 | $1.079M | 0.0% | $52.62 | $52.31 | +2.2% | COM | 114340102 |
| CRK | COMSTOCK RES INC | 103,494 | $1.074M | 0.0% | $10.38 | $9.71 | +8.0% | COM | 205768302 |
| EMBC | EMBECTA CORP | 85,940 | $1.074M | 0.0% | $12.50 * | $22.11 | -49.0% | COMMON STOCK | 29082K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48,010 | $1.071M | 0.0% | $22.30 * | $21.33 | +1.8% | COM | 928298108 |
| CTO | CTO RLTY GROWTH INC NEW | 61,233 | $1.069M | 0.0% | $17.46 | $32.63 | — | COM | 22948Q101 |
| KNSL | KINSALE CAP GROUP INC | 2,774 | $1.069M | 0.0% | $385.24 * | $335.62 | +20.7% | COM | 49714P108 |
| — | ARIS WATER SOLUTIONS INC | 68,150 | $1.068M | 0.0% | $15.67 | $8.62 | — | CLASS A COM | 04041L106 |
| RIO | RIO TINTO PLC | 16,167 | $1.066M | 0.0% | $65.93 | $64.54 | — | SPONSORED ADR | 767204100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,123 | $1.066M | 0.0% | $66.11 * | $58.00 | +20.2% | COM | 71377A103 |
| ECPG | ENCORE CAP GROUP INC | 25,461 | $1.062M | 0.0% | $41.73 * | $35.87 | +20.2% | COM | 292554102 |
| ACH | OWENS & MINOR INC NEW | 78,702 | $1.062M | 0.0% | $13.50 * | $21.94 | -6.7% | COM | 690732102 |
| ERIE | ERIE INDTY CO | 2,923 | $1.059M | 0.0% | $362.40 * | $317.56 | +17.1% | CL A | 29530P102 |
| WNC | WABASH NATL CORP | 48,445 | $1.058M | 0.0% | $21.84 * | $22.80 | -1.2% | COM | 929566107 |
| LFUS | LITTELFUSE INC | 4,138 | $1.058M | 0.0% | $255.60 * | $223.21 | +10.9% | COM | 537008104 |
| ATR | APTARGROUP INC | 7,503 | $1.056M | 0.0% | $140.80 | $90.38 | +56.4% | COM | 038336103 |
| SCVL | SHOE CARNIVAL INC | 28,524 | $1.052M | 0.0% | $36.89 * | $23.94 | +48.3% | COM | 824889109 |
| DGRW | WISDOMTREE TR | 13,464 | $1.051M | 0.0% | $78.05 | $64.84 | — | US QTLY DIV GRT | 97717X669 |
| DFUS | DIMENSIONAL ETF TRUST | 17,848 | $1.05M | 0.0% | $58.85 | $54.42 | — | US EQUITY ETF | 25434V401 |
| ICLN | ISHARES TR | 78,847 | $1.05M | 0.0% | $13.32 | $19.87 | — | GL CLEAN ENE ET | 464288224 |
| RMAX | RE MAX HLDGS INC | 128,155 | $1.038M | 0.0% | $8.10 | $20.35 | -60.1% | CL A | 75524W108 |
| SD | SANDRIDGE ENERGY INC | 80,160 | $1.036M | 0.0% | $12.93 * | $13.99 | -1.0% | COM NEW | 80007P869 |
| GMED | GLOBUS MED INC | 15,130 | $1.036M | 0.0% | $68.49 * | $63.75 | -6.3% | CL A | 379577208 |
| GIL | GILDAN ACTIVEWEAR INC | 27,274 | $1.034M | 0.0% | $37.92 * | $30.08 | +17.2% | COM | 375916103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 55,022 | $1.034M | 0.0% | $18.79 * | $36.51 | -51.9% | SHS | G66721104 |
| TWI | TITAN INTL INC ILL | 139,431 | $1.033M | 0.0% | $7.41 * | $11.18 | -15.2% | COM | 88830M102 |
| IMCG | ISHARES TR | 15,223 | $1.031M | 0.0% | $67.75 | $67.75 | — | MRGSTR MD CP GR | 464288307 |
| SCHF | SCHWAB STRATEGIC TR | 26,839 | $1.031M | 0.0% | $38.42 | $34.77 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 11,473 | $1.029M | 0.0% | $89.72 | $86.79 | — | US SML CP VALU | 025072877 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,071 | $1.028M | 0.0% | $30.17 | $39.95 | -24.7% | COM | 413197104 |
| CLB | CORE LABORATORIES INC | 50,201 | $1.019M | 0.0% | $20.29 * | $22.46 | -21.6% | COM | 21867A105 |
| NTST | NETSTREIT CORP | 63,240 | $1.018M | 0.0% | $16.10 | $18.22 | — | COM | 64119V303 |
| — | CHAMPIONX CORPORATION | 30,620 | $1.017M | 0.0% | $33.21 | $20.94 | — | COM | 15872M104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,900 | $1.015M | 0.0% | $68.13 | $51.09 | +34.0% | COM | 609027107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 23,998 | $1.012M | 0.0% | $42.16 * | $96.83 | -46.9% | COM | 22410J106 |
| VV | VANGUARD INDEX FDS | 4,037 | $1.008M | 0.0% | $249.61 | $218.54 | — | LARGE CAP ETF | 922908637 |
| DMXF | ISHARES TR | 14,941 | $1.007M | 0.0% | $67.43 | $66.06 | — | ESG EAFE ETF | 46436E759 |
| XSW | SPDR SER TR | 6,665 | $1.007M | 0.0% | $151.10 | $143.08 | — | COMP SOFTWARE | 78464A599 |
| DBI | DESIGNER BRANDS INC | 147,397 | $1.007M | 0.0% | $6.83 * | $9.79 | -16.0% | CL A | 250565108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 153,938 | $1.004M | 0.0% | $6.52 * | $11.53 | -38.6% | COM CL A | 46333X108 |
| CNI | CANADIAN NATL RY CO | 8,457 | $999K | 0.0% | $118.13 * | $100.45 | +20.5% | COM | 136375102 |
| MSEX | MIDDLESEX WTR CO | 19,114 | $999K | 0.0% | $52.26 | $97.47 | -46.7% | COM | 596680108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,212 | $997K | 0.0% | $75.49 | $49.70 | +52.1% | COM NEW | 740367404 |
| INVA | INNOVIVA INC | 60,683 | $995K | 0.0% | $16.40 * | $12.91 | +20.1% | COM | 45781M101 |
| LOGI | LOGITECH INTL S A | 10,269 | $995K | 0.0% | $96.88 * | $86.91 | +0.5% | SHS | H50430232 |
| — | MODIVCARE INC | 37,898 | $994K | 0.0% | $26.24 | $52.04 | — | COM | 60783X104 |
| — | UNILEVER PLC | 18,051 | $993K | 0.0% | $54.99 | $53.45 | — | SPON ADR NEW | 904767704 |
| RM | REGIONAL MGMT CORP | 34,510 | $992K | 0.0% | $28.74 * | $24.05 | +5.1% | COM | 75902K106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,596 | $984K | 0.0% | $45.58 | $46.73 | — | US AGGREGATE B | 808524839 |
| DIVB | ISHARES TR | 22,228 | $983K | 0.0% | $44.24 | $39.24 | — | CORE DIVID ETF | 46435U861 |
| OLN | OLIN CORP | 20,834 | $982K | 0.0% | $47.15 * | $47.61 | +7.3% | COM PAR $1 | 680665205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,267 | $981K | 0.0% | $95.53 | $95.58 | — | CLOUD COMPUTING | 33734X192 |
| LOCO | EL POLLO LOCO HLDGS INC | 86,635 | $980K | 0.0% | $11.31 * | $9.32 | +6.8% | COM | 268603107 |
| — | LESLIES INC | 233,688 | $979K | 0.0% | $4.19 | $14.02 | — | COM | 527064109 |
| DGII | DIGI INTL INC | 42,701 | $979K | 0.0% | $22.93 * | $22.23 | +20.6% | COM | 253798102 |
| KOP | KOPPERS HOLDINGS INC | 26,389 | $976K | 0.0% | $36.99 * | $32.00 | +43.5% | COM | 50060P106 |
| VRA | VERA BRADLEY INC | 155,485 | $973K | 0.0% | $6.26 * | $7.14 | -2.5% | COM | 92335C106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,319 | $965K | 0.0% | $223.52 | $174.87 | +28.1% | COM | G7496G103 |
| APGE | APOGEE THERAPEUTICS INC | 24,480 | $963K | 0.0% | $39.35 * | $47.19 | +2.9% | COM | 03770N101 |
| ACDC | PROFRAC HLDG CORP | 129,920 | $963K | 0.0% | $7.41 * | $8.40 | -1.4% | CLASS A COM | 74319N100 |
| — | ASPEN TECHNOLOGY INC | 4,827 | $959K | 0.0% | $198.63 | $187.99 | — | COM | 29109X106 |
| ESGE | ISHARES INC | 28,554 | $957K | 0.0% | $33.53 | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| EAGG | ISHARES TR | 20,491 | $955K | 0.0% | $46.61 | $48.06 | — | ESG AWR US AGRG | 46435U549 |
| RNAM | AVIDITY BIOSCIENCES INC | 23,290 | $951K | 0.0% | $40.85 * | $15.67 | +83.1% | COM | 05370A108 |
| OGE | OGE ENERGY CORP | 26,636 | $951K | 0.0% | $35.70 | $36.72 | -4.4% | COM | 670837103 |
| EGBN | EAGLE BANCORP INC MD | 50,046 | $946K | 0.0% | $18.90 * | $31.09 | -40.9% | COM | 268948106 |
| GCO | GENESCO INC | 36,504 | $944K | 0.0% | $25.86 | $32.11 | -18.4% | COM | 371532102 |
| CENX | CENTURY ALUM CO | 56,257 | $942K | 0.0% | $16.75 | $15.08 | +12.9% | COM | 156431108 |
| CNO | CNO FINL GROUP INC | 33,963 | $941K | 0.0% | $27.72 * | $21.49 | +23.2% | COM | 12621E103 |
| — | DENNYS CORP | 132,581 | $941K | 0.0% | $7.10 | $8.84 | — | COM | 24869P104 |
| QNST | QUINSTREET INC | 56,470 | $937K | 0.0% | $16.59 * | $12.91 | +34.2% | COM | 74874Q100 |
| FALN | ISHARES TR | 35,767 | $937K | 0.0% | $26.19 | $27.44 | — | FALN ANGLS USD | 46435G474 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,541 | $935K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 71654V408 |
| GLDM | WORLD GOLD TR | 20,280 | $935K | 0.0% | $46.09 | $43.45 | — | SPDR GLD MINIS | 98149E303 |
| — | BALLYS CORPORATION | 77,848 | $932K | 0.0% | $11.97 | $14.31 | — | COM | 05875B106 |
| — | TOURMALINE BIO INC | 72,335 | $930K | 0.0% | $12.86 | $22.71 | — | COM | 89157D105 |
| MNDY | MONDAY COM LTD | 3,859 | $929K | 0.0% | $240.76 * | $162.30 | +29.9% | SHS | M7S64H106 |
| MUSA | MURPHY USA INC | 1,977 | $928K | 0.0% | $469.44 * | $308.91 | +40.0% | COM | 626755102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,550 | $928K | 0.0% | $97.17 * | $88.83 | +12.5% | COM | 800422107 |
| KIE | SPDR SER TR | 18,571 | $925K | 0.0% | $49.83 | $44.35 | — | S&P INS ETF | 78464A789 |
| HAFC | HANMI FINL CORP | 55,131 | $922K | 0.0% | $16.72 * | $20.33 | -23.4% | COM NEW | 410495204 |
| CNXN | PC CONNECTION INC | 14,357 | $922K | 0.0% | $64.20 | $47.38 | +34.7% | COM | 69318J100 |
| CIEN | CIENA CORP | 19,103 | $920K | 0.0% | $48.18 | $55.09 | -13.9% | COM NEW | 171779309 |
| EMHY | ISHARES INC | 24,839 | $920K | 0.0% | $37.05 | $35.03 | — | JP MRGN EM HI B | 464286285 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 9,360 | $918K | 0.0% | $98.12 | $96.42 | — | BETABUILDRS US | 46641Q399 |
| ELF | E L F BEAUTY INC | 4,357 | $918K | 0.0% | $210.72 * | $53.71 | +230.9% | COM | 26856L103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 82,773 | $918K | 0.0% | $11.09 | $13.36 | — | COM | 04208T108 |
| — | PREMIER FINANCIAL CORP | 44,859 | $918K | 0.0% | $20.46 | $26.43 | — | COM | 74052F108 |
| RWT | REDWOOD TRUST INC | 141,067 | $916K | 0.0% | $6.49 | $8.79 | — | COM | 758075402 |
| MVBF | MVB FINL CORP | 49,115 | $916K | 0.0% | $18.64 * | $19.92 | -9.3% | COM | 553810102 |
| SPAB | SPDR SER TR | 36,458 | $915K | 0.0% | $25.09 | $26.27 | — | PORTFOLIO AGRGT | 78464A649 |
| GLNG | GOLAR LNG LTD | 29,158 | $914K | 0.0% | $31.35 * | $22.11 | +14.0% | SHS | G9456A100 |
| HEI/A | HEICO CORP NEW | 5,148 | $914K | 0.0% | $177.52 * | $113.51 | +48.5% | CL A | 422806208 |
| VYGR | VOYAGER THERAPEUTICS INC | 115,300 | $912K | 0.0% | $7.91 | $7.91 | — | COM | 92915B106 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,590 | $907K | 0.0% | $11.69 * | $12.03 | +2.2% | COM CL A | G68707101 |
| LQDT | LIQUIDITY SVCS INC | 45,363 | $906K | 0.0% | $19.98 * | $17.02 | +9.9% | COM | 53635B107 |
| CHE | CHEMED CORP NEW | 1,662 | $902K | 0.0% | $542.74 * | $520.31 | +9.3% | COM | 16359R103 |
| BCO | BRINKS CO | 8,801 | $901K | 0.0% | $102.41 * | $70.54 | +32.7% | COM | 109696104 |
| UTL | UNITIL CORP | 17,355 | $899K | 0.0% | $51.79 | $53.97 | -4.8% | COM | 913259107 |
| AMSF | AMERISAFE INC | 20,435 | $897K | 0.0% | $43.89 * | $21.01 | +90.7% | COM | 03071H100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,504 | $897K | 0.0% | $105.47 | $105.50 | — | SHORT TERM TREA | 46138G888 |
| TTC | TORO CO | 9,575 | $895K | 0.0% | $93.51 * | $76.02 | +16.0% | COM | 891092108 |
| PHG | KONINKLIJKE PHILIPS N V | 35,428 | $893K | 0.0% | $25.20 | $16.53 | — | NY REGIS SHS NE | 500472303 |
| MOAT | VANECK ETF TRUST | 10,289 | $891K | 0.0% | $86.61 | $81.76 | — | MRNGSTR WDE MOA | 92189F643 |
| IYG | ISHARES TR | 13,659 | $891K | 0.0% | $65.21 | $97.15 | — | U.S. FIN SVC ET | 464287770 |
| RCUS | ARCUS BIOSCIENCES INC | 58,455 | $890K | 0.0% | $15.23 * | $22.65 | -28.8% | COM | 03969F109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,659 | $889K | 0.0% | $243.00 * | $168.81 | -6.5% | COM | 02043Q107 |
| SCI | SERVICE CORP INTL | 12,500 | $889K | 0.0% | $71.13 | $53.62 | +32.3% | COM | 817565104 |
| RCKY | ROCKY BRANDS INC | 24,005 | $887K | 0.0% | $36.96 * | $21.49 | +53.5% | COM | 774515100 |
| — | LIBERTY MEDIA CORP DEL | 39,885 | $884K | 0.0% | $22.16 | $25.13 | — | COM LBTY SRM S | 531229789 |
| THRY | THRYV HLDGS INC | 49,436 | $881K | 0.0% | $17.82 * | $26.47 | -19.8% | COM NEW | 886029206 |
| EWY | ISHARES INC | 13,305 | $879K | 0.0% | $66.09 | $75.81 | — | MSCI STH KOR ET | 464286772 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,744 | $879K | 0.0% | $6.99 * | $9.05 | -18.5% | COM | 024061103 |
| ACI | ALBERTSONS COS INC | 44,364 | $876K | 0.0% | $19.75 | $20.30 | -4.5% | COMMON STOCK | 013091103 |
| HYMB | SPDR SER TR | 34,425 | $876K | 0.0% | $25.44 | $25.62 | — | NUVEEN BLOOMBER | 78464A284 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,624 | $876K | 0.0% | $16.33 | $38.93 | -58.6% | COM | 82312B106 |
| PBI | PITNEY BOWES INC | 172,096 | $874K | 0.0% | $5.08 * | $9.47 | -49.6% | COM | 724479100 |
| SLP | SIMULATIONS PLUS INC | 17,959 | $873K | 0.0% | $48.62 * | $36.51 | +28.9% | COM | 829214105 |
| VTOL | BRISTOW GROUP INC | 26,035 | $873K | 0.0% | $33.53 * | $27.75 | +11.7% | COM | 11040G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,610 | $872K | 0.0% | $75.15 | $55.11 | — | ACTIVE GROWTH | 46654Q609 |
| CELH | CELSIUS HLDGS INC | 15,241 | $870K | 0.0% | $57.09 * | $56.97 | +32.7% | COM NEW | 15118V207 |
| NJR | NEW JERSEY RES CORP | 20,321 | $869K | 0.0% | $42.74 * | $39.53 | +2.1% | COM | 646025106 |
| FTI | TECHNIPFMC PLC | 33,187 | $868K | 0.0% | $26.15 * | $20.19 | +26.3% | COM | G87110105 |
| — | TECHTARGET INC | 27,828 | $867K | 0.0% | $31.17 | $66.39 | — | COM | 87874R100 |
| FFIN | FIRST FINL BANKSHARES INC | 29,278 | $865K | 0.0% | $29.53 * | $25.49 | +13.2% | COM | 32020R109 |
| SAH | SONIC AUTOMOTIVE INC | 15,847 | $863K | 0.0% | $54.47 | $40.62 | +36.5% | CL A | 83545G102 |
| PRAA | PRA GROUP INC | 43,885 | $863K | 0.0% | $19.66 * | $38.64 | -40.5% | COM | 69354N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,161 | $860K | 0.0% | $27.61 | $28.56 | -5.0% | COM | 84470P109 |
| BJRI | BJS RESTAURANTS INC | 24,762 | $859K | 0.0% | $34.70 | $37.58 | -8.7% | COM | 09180C106 |
| MMI | MARCUS & MILLICHAP INC | 27,209 | $858K | 0.0% | $31.52 | $34.33 | -7.7% | COM | 566324109 |
| HLNE | HAMILTON LANE INC | 6,932 | $857K | 0.0% | $123.59 * | $88.80 | +31.7% | CL A | 407497106 |
| TRU | TRANSUNION | 11,551 | $857K | 0.0% | $74.16 | $84.72 | -12.7% | COM | 89400J107 |
| FCN | FTI CONSULTING INC | 3,972 | $856K | 0.0% | $215.53 | $162.27 | +31.8% | COM | 302941109 |
| CVI | CVR ENERGY INC | 31,972 | $856K | 0.0% | $26.77 * | $26.14 | +13.0% | COM | 12662P108 |
| BLFS | BIOLIFE SOLUTIONS INC | 39,872 | $854K | 0.0% | $21.43 * | $37.62 | -48.4% | COM NEW | 09062W204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,029 | $852K | 0.0% | $56.68 | $55.03 | — | EQUITY PREMIUM | 46641Q332 |
| IAGG | ISHARES TR | 16,933 | $845K | 0.0% | $49.92 | $51.19 | — | CORE INTL AGGR | 46435G672 |
| MZTI | LANCASTER COLONY CORP | 4,451 | $841K | 0.0% | $188.96 | $165.25 | +15.5% | COM | 513847103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 79,310 | $839K | 0.0% | $10.58 * | $24.14 | -54.1% | COM | 421906108 |
| WTRG | ESSENTIAL UTILS INC | 22,474 | $839K | 0.0% | $37.33 | $46.30 | -19.9% | COM | 29670G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,976 | $836K | 0.0% | $15.49 | $6.16 | — | COM | 25271C201 |
| — | HAYNES INTL INC | 14,213 | $834K | 0.0% | $58.70 | $45.32 | — | COM NEW | 420877201 |
| ORI | OLD REP INTL CORP | 26,999 | $834K | 0.0% | $30.90 * | $13.22 | +96.8% | COM | 680223104 |
| TRST | TRUSTCO BK CORP N Y | 28,810 | $829K | 0.0% | $28.77 * | $29.23 | -12.5% | COM NEW | 898349204 |
| JEF | JEFFERIES FINL GROUP INC | 16,605 | $826K | 0.0% | $49.76 * | $21.44 | +99.4% | COM | 47233W109 |
| MATW | MATTHEWS INTL CORP | 32,914 | $824K | 0.0% | $25.05 | $27.21 | -6.3% | CL A | 577128101 |
| USNA | USANA HEALTH SCIENCES INC | 18,210 | $824K | 0.0% | $45.24 | $69.26 | -33.6% | COM | 90328M107 |
| GPRO | GOPRO INC | 580,005 | $824K | 0.0% | $1.42 * | $2.67 | -37.5% | CL A | 38268T103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,170 | $823K | 0.0% | $197.44 | $177.41 | — | SHS | 337345102 |
| ANGL | VANECK ETF TRUST | 29,075 | $823K | 0.0% | $28.30 | $28.09 | — | FALLEN ANGEL HG | 92189F437 |
| SPDW | SPDR INDEX SHS FDS | 23,443 | $822K | 0.0% | $35.08 | $35.59 | — | PORTFOLIO DEVLP | 78463X889 |
| RRC | RANGE RES CORP | 24,519 | $822K | 0.0% | $33.53 * | $27.97 | +28.6% | COM | 75281A109 |
| NET | CLOUDFLARE INC | 9,924 | $822K | 0.0% | $82.83 * | $70.65 | +14.2% | CL A COM | 18915M107 |
| AN | AUTONATION INC | 5,157 | $822K | 0.0% | $159.38 * | $114.35 | +42.7% | COM | 05329W102 |
| VCYT | VERACYTE INC | 37,928 | $822K | 0.0% | $21.67 * | $21.51 | -2.3% | COM | 92337F107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,368 | $818K | 0.0% | $72.00 | $72.00 | — | SPONSORED ADS | 01609W102 |
| VMI | VALMONT INDS INC | 2,982 | $818K | 0.0% | $274.43 * | $279.20 | -12.7% | COM | 920253101 |
| XPEL | XPEL INC | 22,987 | $817K | 0.0% | $35.56 * | $59.99 | -28.2% | COM | 98379L100 |
| CWEN/A | CLEARWAY ENERGY INC | 35,923 | $814K | 0.0% | $22.66 * | $24.48 | -14.0% | CL A | 18539C105 |
| OGS | ONE GAS INC | 12,714 | $812K | 0.0% | $63.85 | $66.03 | -5.0% | COM | 68235P108 |
| GTLS | CHART INDS INC | 5,615 | $810K | 0.0% | $144.34 * | $124.83 | +20.9% | COM | 16115Q308 |
| GNTX | GENTEX CORP | 24,037 | $810K | 0.0% | $33.71 * | $30.84 | +11.9% | COM | 371901109 |
| AVDE | AMERICAN CENTY ETF TR | 12,993 | $809K | 0.0% | $62.26 | $58.23 | — | INTL EQT ETF | 025072703 |
| LBRDK | LIBERTY BROADBAND CORP | 14,756 | $809K | 0.0% | $54.82 * | $61.15 | -20.9% | COM SER C | 530307305 |
| HPK | HIGHPEAK ENERGY INC | 57,496 | $808K | 0.0% | $14.06 * | $14.39 | 0.0% | COM | 43114Q105 |
| — | INDEXIQ ETF TR | 24,707 | $805K | 0.0% | $32.59 | $33.36 | — | IQ 500 INT ETF | 45409B362 |
| VICR | VICOR CORP | 24,276 | $805K | 0.0% | $33.16 * | $43.74 | -21.1% | COM | 925815102 |
| OEC | ORION S.A. | 36,460 | $800K | 0.0% | $21.94 * | $14.94 | +61.1% | COM | L72967109 |
| QLYS | QUALYS INC | 5,600 | $799K | 0.0% | $142.60 * | $122.74 | +24.1% | COM | 74758T303 |
| MLYS | MINERALYS THERAPEUTICS INC | 67,650 | $792K | 0.0% | $11.70 * | $12.59 | 0.0% | COM | 603170101 |
| ICVT | ISHARES TR | 9,974 | $784K | 0.0% | $78.63 | $79.40 | — | CONV BD ETF | 46435G102 |
| BSY | BENTLEY SYS INC | 15,868 | $783K | 0.0% | $49.36 * | $43.11 | +19.3% | COM CL B | 08265T208 |
| SNAP | SNAP INC | 47,044 | $781K | 0.0% | $16.61 * | $17.38 | -17.4% | CL A | 83304A106 |
| BC | BRUNSWICK CORP | 10,689 | $778K | 0.0% | $72.77 * | $72.26 | +8.4% | COM | 117043109 |
| EUSB | ISHARES TR | 18,265 | $777K | 0.0% | $42.55 | $48.87 | — | ESG ADV TTL USD | 46436E619 |
| RGR | STURM RUGER & CO INC | 18,653 | $777K | 0.0% | $41.65 * | $58.74 | -24.5% | COM | 864159108 |
| POST | POST HLDGS INC | 7,436 | $775K | 0.0% | $104.16 | $84.97 | +22.5% | COM | 737446104 |
| MTN | VAIL RESORTS INC | 4,295 | $774K | 0.0% | $180.12 * | $239.84 | -17.1% | COM | 91879Q109 |
| CCNE | CNB FINL CORP PA | 37,846 | $772K | 0.0% | $20.41 * | $18.03 | +2.5% | COM | 126128107 |
| UHAL | U HAUL HOLDING COMPANY | 12,487 | $771K | 0.0% | $61.73 * | $58.29 | +11.7% | COM | 023586100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 33,170 | $771K | 0.0% | $23.23 | $25.26 | — | UNIT | 46138B103 |
| PRSU | VIAD CORP | 22,629 | $769K | 0.0% | $34.00 * | $35.44 | -1.2% | COM | 92552R406 |
| HFWA | HERITAGE FINL CORP WASH | 42,649 | $769K | 0.0% | $18.03 | $25.51 | -29.7% | COM | 42722X106 |
| SG | SWEETGREEN INC | 25,434 | $767K | 0.0% | $30.14 * | $14.56 | +88.3% | COM CL A | 87043Q108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 26,057 | $766K | 0.0% | $29.40 * | $29.03 | +6.6% | COM | 98983L108 |
| CHGG | CHEGG INC | 241,925 | $764K | 0.0% | $3.16 * | $11.48 | -56.7% | COM | 163092109 |
| BP | BP PLC | 21,132 | $763K | 0.0% | $36.10 | $28.30 | — | SPONSORED ADR | 055622104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,043 | $763K | 0.0% | $188.62 * | $129.80 | +67.2% | COM | 533900106 |
| AVEM | AMERICAN CENTY ETF TR | 12,477 | $762K | 0.0% | $61.09 | $57.29 | — | AVANTIS EMGMKT | 025072604 |
| BZ | KANZHUN LIMITED | 40,341 | $759K | 0.0% | $18.81 | $17.53 | — | SPONSORED ADS | 48553T106 |
| ZS | ZSCALER INC | 3,947 | $759K | 0.0% | $192.19 * | $152.64 | +16.6% | COM | 98980G102 |
| — | Y-MABS THERAPEUTICS INC | 62,725 | $758K | 0.0% | $12.08 | $6.15 | — | COM | 984241109 |
| GTES | GATES INDL CORP PLC | 47,778 | $755K | 0.0% | $15.81 * | $14.39 | +17.9% | ORD SHS | G39108108 |
| HUMA | HUMACYTE INC | 157,305 | $755K | 0.0% | $4.80 * | $5.20 | 0.0% | COM | 44486Q103 |
| HOOD | ROBINHOOD MKTS INC | 33,175 | $753K | 0.0% | $22.71 * | $9.88 | +98.2% | COM CL A | 770700102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 295,426 | $753K | 0.0% | $2.55 | $4.11 | — | COM | 10482B101 |
| SHM | SPDR SER TR | 15,945 | $752K | 0.0% | $47.19 | $46.22 | — | NUVEEN BLMBRG S | 78468R739 |
| HSTM | HEALTHSTREAM INC | 26,943 | $752K | 0.0% | $27.90 * | $26.51 | +0.6% | COM | 42222N103 |
| VAL | VALARIS LTD | 10,071 | $750K | 0.0% | $74.50 * | $58.18 | +24.5% | CL A | G9460G101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,098 | $750K | 0.0% | $123.02 * | $92.21 | +24.5% | COM | 025932104 |
| IONS | IONIS PHARMACEUTICALS INC | 15,717 | $749K | 0.0% | $47.66 * | $41.01 | 0.0% | COM | 462222100 |
| HLN | HALEON PLC | 90,404 | $747K | 0.0% | $8.26 | $7.87 | — | SPON ADS | 405552100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,635 | $745K | 0.0% | $204.94 | $187.64 | — | DJ INTERNT IDX | 33733E302 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 16,363 | $743K | 0.0% | $45.41 | $45.64 | — | BETABUILDERS US | 46641Q241 |
| GDEN | GOLDEN ENTMT INC | 23,848 | $742K | 0.0% | $31.11 * | $39.90 | -24.9% | COM | 381013101 |
| — | TEEKAY TANKERS LTD | 10,730 | $738K | 0.0% | $68.81 | $17.16 | — | CL A | Y8565N300 |
| MCW | MISTER CAR WASH INC | 103,589 | $738K | 0.0% | $7.12 | $8.98 | -21.3% | COM | 60646V105 |
| SPEM | SPDR INDEX SHS FDS | 19,467 | $733K | 0.0% | $37.67 | $36.19 | — | PORTFOLIO EMG M | 78463X509 |
| — | EQUITRANS MIDSTREAM CORP | 56,210 | $730K | 0.0% | $12.98 | $9.52 | — | COM | 294600101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,107 | $727K | 0.0% | $55.50 | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| — | LIBERTY MEDIA CORP DEL | 32,739 | $725K | 0.0% | $22.15 | $24.93 | — | COM LBTY SRM S | 531229813 |
| CPNG | COUPANG INC | 34,589 | $725K | 0.0% | $20.95 * | $18.70 | +16.0% | CL A | 22266T109 |
| BYD | BOYD GAMING CORP | 13,116 | $723K | 0.0% | $55.10 | $47.71 | +17.6% | COM | 103304101 |
| ASTE | ASTEC INDS INC | 24,331 | $722K | 0.0% | $29.66 * | $45.54 | -22.8% | COM | 046224101 |
| IDYA | IDEAYA BIOSCIENCES INC | 20,550 | $722K | 0.0% | $35.11 * | $41.35 | -4.2% | COM | 45166A102 |
| FMAT | FIDELITY COVINGTON TRUST | 14,571 | $720K | 0.0% | $49.43 | $48.62 | — | MSCI MATLS INDE | 316092881 |
| EFIV | SPDR SER TR | 13,500 | $717K | 0.0% | $53.10 | $46.20 | — | S&P 500 ESG ETF | 78468R531 |
| FTAI | FTAI AVIATION LTD | 6,882 | $710K | 0.0% | $103.23 * | $35.37 | +121.1% | SHS | G3730V105 |
| HBNC | HORIZON BANCORP INC | 57,269 | $708K | 0.0% | $12.37 * | $14.00 | -14.1% | COM | 440407104 |
| S | SENTINELONE INC | 33,611 | $708K | 0.0% | $21.05 * | $25.41 | -19.3% | CL A | 81730H109 |
| SIGI | SELECTIVE INS GROUP INC | 7,537 | $707K | 0.0% | $93.84 | $84.51 | +12.0% | COM | 816300107 |
| — | DRIL-QUIP INC | 37,951 | $706K | 0.0% | $18.60 | $47.44 | — | COM | 262037104 |
| CLAR | CLARUS CORP NEW | 104,857 | $706K | 0.0% | $6.73 * | $6.34 | -0.2% | COM | 18270P109 |
| THO | THOR INDS INC | 7,524 | $703K | 0.0% | $93.45 * | $98.55 | -2.4% | COM | 885160101 |
| CG | CARLYLE GROUP INC | 17,488 | $702K | 0.0% | $40.15 * | $32.16 | +27.4% | COM | 14316J108 |
| USRT | ISHARES TR | 13,107 | $702K | 0.0% | $53.56 | $53.74 | — | CRE U S REIT ET | 464288521 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,536 | $699K | 0.0% | $22.17 | $12.30 | +83.1% | COM | 10948W103 |
| WSR | WHITESTONE REIT | 52,468 | $698K | 0.0% | $13.31 | $9.58 | — | COM | 966084204 |
| OCFC | OCEANFIRST FINL CORP | 43,945 | $698K | 0.0% | $15.89 * | $18.19 | -23.7% | COM | 675234108 |
| MKSI | MKS INSTRS INC | 5,339 | $697K | 0.0% | $130.58 * | $99.06 | +25.7% | COM | 55306N104 |
| EEMV | ISHARES INC | 12,185 | $697K | 0.0% | $57.21 | $53.85 | — | MSCI EMERG MRKT | 464286533 |
| HCI | HCI GROUP INC | 7,509 | $692K | 0.0% | $92.17 * | $55.64 | +87.3% | COM | 40416E103 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,729 | $686K | 0.0% | $31.58 | $28.57 | — | COM | 422819102 |
| IYE | ISHARES TR | 14,270 | $685K | 0.0% | $48.00 | $46.77 | — | U.S. ENERGY ETF | 464287796 |
| CTBI | COMMUNITY TR BANCORP INC | 15,664 | $684K | 0.0% | $43.66 * | $27.20 | +45.0% | COM | 204149108 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,505 | $683K | 0.0% | $27.89 * | $16.26 | +60.5% | COM | 297602104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,348 | $682K | 0.0% | $44.43 | $39.79 | — | S&P500 HDL VOL | 46138E362 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 72,657 | $681K | 0.0% | $9.37 | $11.76 | — | COM | 46131B704 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,454 | $680K | 0.0% | $65.06 * | $79.24 | -20.2% | CL A | 810186106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,682 | $679K | 0.0% | $119.52 | $103.01 | — | CL A | 512816109 |
| NXT | NEXTRACKER INC | 14,485 | $679K | 0.0% | $46.88 * | $49.80 | -0.1% | CLASS A COM | 65290E101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,787 | $679K | 0.0% | $99.97 | $83.56 | — | WTR ETF | 33733B100 |
| BCML | BAYCOM CORP | 33,335 | $678K | 0.0% | $20.35 * | $17.83 | +6.7% | COM | 07272M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,586 | $678K | 0.0% | $121.41 * | $117.70 | +28.5% | COM | 82982L103 |
| CWST | CASELLA WASTE SYS INC | 6,809 | $676K | 0.0% | $99.22 * | $63.65 | +51.3% | CL A | 147448104 |
| IDEV | ISHARES TR | 10,280 | $675K | 0.0% | $65.64 | $64.04 | — | CORE MSCI INTL | 46435G326 |
| PRA | PROASSURANCE CORP | 55,123 | $674K | 0.0% | $12.22 * | $39.04 | -65.2% | COM | 74267C106 |
| XLRE | SELECT SECTOR SPDR TR | 17,503 | $672K | 0.0% | $38.41 | $39.68 | — | RL EST SEL SEC | 81369Y860 |
| CNM | CORE & MAIN INC | 13,702 | $671K | 0.0% | $48.94 * | $33.84 | +64.1% | CL A | 21874C102 |
| YEXT | YEXT INC | 124,740 | $667K | 0.0% | $5.35 | $6.23 | -13.6% | COM | 98585N106 |
| SEB | SEABOARD CORP DEL | 211 | $667K | 0.0% | $3160.74 | $3699.75 | -13.4% | COM | 811543107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,869 | $667K | 0.0% | $67.54 * | $68.35 | +2.2% | COM | 00404A109 |
| HNRG | HALLADOR ENERGY COMPANY | 84,805 | $659K | 0.0% | $7.77 * | $7.23 | -13.3% | COM | 40609P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,114 | $658K | 0.0% | $107.65 | $75.98 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,305 | $657K | 0.0% | $58.15 | $58.00 | — | SPONSORED ADR | 03524A108 |
| ITA | ISHARES TR | 4,968 | $656K | 0.0% | $132.05 | $116.20 | — | US AER DEF ETF | 464288760 |
| KBR | KBR INC | 10,222 | $656K | 0.0% | $64.14 | $51.31 | +23.3% | COM | 48242W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,961 | $654K | 0.0% | $41.00 | $33.74 | +20.4% | COM | 06417N103 |
| SLYV | SPDR SER TR | 8,341 | $653K | 0.0% | $78.31 | $78.61 | — | S&P 600 SMCP VA | 78464A300 |
| TMP | TOMPKINS FINL CORP | 13,330 | $652K | 0.0% | $48.90 * | $39.56 | +8.4% | COM | 890110109 |
| HTB | HOMETRUST BANCSHARES INC | 21,690 | $651K | 0.0% | $30.03 * | $24.05 | +12.0% | COM | 437872104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,719 | $651K | 0.0% | $137.89 * | $85.33 | +41.0% | COM | 40171V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,004 | $649K | 0.0% | $49.92 * | $44.65 | +7.1% | CL A | 499049104 |
| OMF | ONEMAIN HLDGS INC | 13,381 | $649K | 0.0% | $48.49 | $48.55 | +1.2% | COM | 68268W103 |
| DXPE | DXP ENTERPRISES INC | 14,135 | $648K | 0.0% | $45.84 * | $32.60 | +54.9% | COM NEW | 233377407 |
| CR | CRANE COMPANY | 4,444 | $644K | 0.0% | $144.99 * | $80.26 | +75.0% | COMMON STOCK | 224408104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,470 | $644K | 0.0% | $68.00 | $71.59 | — | TOTAL WLD BD ET | 92206C565 |
| — | SOUTHWESTERN ENERGY CO | 95,303 | $641K | 0.0% | $6.73 | $6.38 | — | COM | 845467109 |
| PEBO | PEOPLES BANCORP INC | 21,364 | $641K | 0.0% | $30.00 * | $31.70 | -8.4% | COM | 709789101 |
| IIIN | INSTEEL INDS INC | 20,697 | $641K | 0.0% | $30.96 | $27.87 | +9.5% | COM | 45774W108 |
| BCE | BCE INC | 19,700 | $638K | 0.0% | $32.37 * | $33.96 | -14.4% | COM NEW | 05534B760 |
| WIT | WIPRO LTD | 104,202 | $636K | 0.0% | $6.10 | $5.60 | — | SPON ADR 1 SH | 97651M109 |
| OWL | BLUE OWL CAPITAL INC | 35,784 | $635K | 0.0% | $17.75 * | $11.66 | +57.3% | COM CL A | 09581B103 |
| — | SMART GLOBAL HLDGS INC | 27,695 | $633K | 0.0% | $22.87 | $26.32 | — | SHS | G8232Y101 |
| SCHA | SCHWAB STRATEGIC TR | 13,337 | $633K | 0.0% | $47.45 | $59.54 | — | US SML CAP ETF | 808524607 |
| HSBC | HSBC HLDGS PLC | 14,528 | $632K | 0.0% | $43.50 | $38.79 | — | SPON ADR NEW | 404280406 |
| LAD | LITHIA MTRS INC | 2,503 | $632K | 0.0% | $252.47 * | $265.21 | -1.3% | COM | 536797103 |
| PGNY | PROGYNY INC | 22,017 | $630K | 0.0% | $28.61 * | $32.96 | -8.6% | COM | 74340E103 |
| HTLD | HEARTLAND EXPRESS INC | 51,009 | $629K | 0.0% | $12.33 * | $16.51 | -32.3% | COM | 422347104 |
| — | NORDSTROM INC | 29,573 | $628K | 0.0% | $21.22 | $20.28 | — | COM | 655664100 |
| DBX | DROPBOX INC | 27,889 | $627K | 0.0% | $22.47 | $23.69 | -3.5% | CL A | 26210C104 |
| THFF | FIRST FINL CORP IND | 16,949 | $625K | 0.0% | $36.88 * | $27.62 | +23.7% | COM | 320218100 |
| GOGO | GOGO INC | 64,935 | $625K | 0.0% | $9.62 | $18.05 | -47.5% | COM | 38046C109 |
| CCJ | CAMECO CORP | 12,605 | $620K | 0.0% | $49.20 * | $43.66 | +15.7% | COM | 13321L108 |
| DLN | WISDOMTREE TR | 8,493 | $618K | 0.0% | $72.75 | $74.77 | — | US LARGECAP DIV | 97717W307 |
| GEF | GREIF INC | 10,738 | $617K | 0.0% | $57.47 * | $46.20 | +28.7% | CL A | 397624107 |
| SCHP | SCHWAB STRATEGIC TR | 11,849 | $616K | 0.0% | $52.01 | $59.30 | — | US TIPS ETF | 808524870 |
| — | ALTAIR ENGR INC | 6,242 | $612K | 0.0% | $98.08 | $67.40 | — | COM CL A | 021369103 |
| SGI | TEMPUR SEALY INTL INC | 12,892 | $610K | 0.0% | $47.34 * | $38.03 | +33.1% | COM | 88023U101 |
| TRI | THOMSON REUTERS CORP. | 3,615 | $609K | 0.0% | $168.57 * | $134.46 | +17.8% | COM | 884903808 |
| EXAS | EXACT SCIENCES CORP | 14,419 | $609K | 0.0% | $42.25 * | $68.67 | -19.9% | COM | 30063P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,188 | $609K | 0.0% | $191.05 | $176.40 | — | VNG RUS2000GRW | 92206C623 |
| CNA | CNA FINL CORP | 13,132 | $605K | 0.0% | $46.07 * | $28.63 | +39.7% | COM | 126117100 |
| WHR | WHIRLPOOL CORP | 5,912 | $604K | 0.0% | $102.19 * | $161.76 | -39.8% | COM | 963320106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,127 | $603K | 0.0% | $534.94 | $475.45 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIN | DINE BRANDS GLOBAL INC | 16,639 | $602K | 0.0% | $36.20 * | $50.04 | -25.9% | COM | 254423106 |
| RGNX | REGENXBIO INC | 51,369 | $601K | 0.0% | $11.70 * | $28.94 | -46.2% | COM | 75901B107 |
| SCHR | SCHWAB STRATEGIC TR | 12,277 | $599K | 0.0% | $48.77 | $49.11 | — | INT-TRM U.S TRE | 808524854 |
| KE | KIMBALL ELECTRONICS INC | 27,206 | $598K | 0.0% | $21.98 | $22.27 | -2.1% | COM | 49428J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,405 | $595K | 0.0% | $110.09 | $102.16 | +5.8% | COM | 109194100 |
| TW | TRADEWEB MKTS INC | 5,592 | $593K | 0.0% | $106.00 | $88.73 | +19.1% | CL A | 892672106 |
| ADAM | NEW YORK MTG TR INC | 101,495 | $593K | 0.0% | $5.84 | $2.84 | — | COM | 649604840 |
| FF | FUTUREFUEL CORP | 115,365 | $592K | 0.0% | $5.13 * | $4.52 | +3.2% | COM | 36116M106 |
| SIBN | SI-BONE INC | 45,725 | $591K | 0.0% | $12.93 * | $18.83 | -24.2% | COM | 825704109 |
| SHC | SOTERA HEALTH CO | 49,784 | $591K | 0.0% | $11.87 * | $8.78 | +30.0% | COM | 83601L102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,553 | $591K | 0.0% | $33.66 | $49.99 | — | COM SB VTG SHS | 11275Q107 |
| FNB | F N B CORP | 42,910 | $587K | 0.0% | $13.68 * | $9.12 | +40.1% | COM | 302520101 |
| IEO | ISHARES TR | 5,878 | $585K | 0.0% | $99.52 | $90.25 | — | US OIL GS EX ET | 464288851 |
| ING | ING GROEP N.V. | 34,038 | $583K | 0.0% | $17.14 | $13.96 | — | SPONSORED ADR | 456837103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,697 | $583K | 0.0% | $60.08 | $57.39 | — | US SMALL CAP ET | 25434V500 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,811 | $582K | 0.0% | $16.25 | $24.56 | -34.3% | COM | 004225108 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,461 | $579K | 0.0% | $31.36 * | $29.72 | +1.0% | COM | 302081104 |
| XHB | SPDR SER TR | 5,705 | $577K | 0.0% | $101.08 | $103.73 | — | S&P HOMEBUILD | 78464A888 |
| — | LANDSEA HOMES CORP | 62,730 | $576K | 0.0% | $9.19 | $12.87 | — | COM | 51509P103 |
| CTKB | CYTEK BIOSCIENCES INC | 103,082 | $575K | 0.0% | $5.58 * | $8.84 | -32.0% | COM | 23285D109 |
| — | CROSSFIRST BANKSHARES INC | 40,995 | $575K | 0.0% | $14.02 | $13.55 | — | COM | 22766M109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,410 | $573K | 0.0% | $8.02 * | $11.53 | -7.0% | COM | 462260100 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,454 | $572K | 0.0% | $104.87 * | $72.65 | +59.1% | COM | 33768G107 |
| ICF | ISHARES TR | 9,958 | $571K | 0.0% | $57.29 | $63.78 | — | COHEN STEER REI | 464287564 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,096 | $568K | 0.0% | $183.35 * | $118.09 | +69.8% | CL A | 942749102 |
| RES | RPC INC | 90,795 | $567K | 0.0% | $6.25 * | $7.52 | -11.8% | COM | 749660106 |
| FLOT | ISHARES TR | 11,077 | $566K | 0.0% | $51.09 | $50.75 | — | FLTG RATE NT ET | 46429B655 |
| — | STERICYCLE INC | 9,723 | $565K | 0.0% | $58.13 | $72.73 | — | COM | 858912108 |
| SRCE | 1ST SOURCE CORP | 10,509 | $563K | 0.0% | $53.62 | $36.41 | — | COM | 336901103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,226 | $563K | 0.0% | $133.27 | $103.60 | +26.1% | CL A COM STK | 03990B101 |
| Z | ZILLOW GROUP INC | 12,117 | $562K | 0.0% | $46.39 * | $53.17 | -17.2% | CL C CAP STK | 98954M200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,858 | $561K | 0.0% | $115.57 | $100.44 | — | NASDQ CLN EDGE | 33737A108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,604 | $558K | 0.0% | $64.91 | $50.53 | — | WATER RES ETF | 46137V142 |
| MDB | MONGODB INC | 2,234 | $558K | 0.0% | $249.96 * | $296.36 | +6.6% | CL A | 60937P106 |
| H | HYATT HOTELS CORP | 3,670 | $557K | 0.0% | $151.90 | $112.57 | +32.4% | COM CL A | 448579102 |
| — | GUESS INC | 27,323 | $557K | 0.0% | $20.40 | $14.47 | — | COM | 401617105 |
| UBS | UBS GROUP AG | 18,850 | $557K | 0.0% | $29.54 | $16.50 | +80.2% | SHS | H42097107 |
| SSP | SCRIPPS E W CO OHIO | 177,072 | $556K | 0.0% | $3.14 * | $13.31 | -82.1% | CL A NEW | 811054402 |
| RPRX | ROYALTY PHARMA PLC | 21,084 | $556K | 0.0% | $26.37 * | $34.85 | -20.5% | SHS CLASS A | G7709Q104 |
| OBK | ORIGIN BANCORP INC | 17,522 | $556K | 0.0% | $31.72 * | $31.32 | -2.3% | COM | 68621T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,648 | $554K | 0.0% | $98.17 * | $74.14 | +7.3% | COM | 681116109 |
| EHAB | ENHABIT INC | 62,111 | $554K | 0.0% | $8.92 * | $14.85 | -35.6% | COM | 29332G102 |
| MSA | MSA SAFETY INC | 2,949 | $553K | 0.0% | $187.66 | $131.27 | +41.6% | COM | 553498106 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,011 | $553K | 0.0% | $55.21 | $24.77 | +123.4% | COM CL A | 21044C107 |
| CSW | CSW INDUSTRIALS INC | 2,082 | $552K | 0.0% | $265.35 * | $166.67 | +47.9% | COM | 126402106 |
| EZPW | EZCORP INC | 52,752 | $552K | 0.0% | $10.47 | $9.34 | +12.9% | CL A NON VTG | 302301106 |
| VFH | VANGUARD WORLD FD | 5,519 | $551K | 0.0% | $99.87 | $82.09 | — | FINANCIALS ETF | 92204A405 |
| RVNU | DBX ETF TR | 21,572 | $550K | 0.0% | $25.51 | $25.65 | — | XTRACK MUN INFR | 233051705 |
| CBSH | COMMERCE BANCSHARES INC | 9,848 | $549K | 0.0% | $55.78 * | $38.19 | +25.7% | COM | 200525103 |
| GBCI | GLACIER BANCORP INC NEW | 14,715 | $549K | 0.0% | $37.32 * | $32.83 | +7.3% | COM | 37637Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,410 | $548K | 0.0% | $74.00 * | $77.84 | -7.5% | COM | 98311A105 |
| PLTK | PLAYTIKA HLDG CORP | 69,601 | $548K | 0.0% | $7.87 | $7.67 | +3.5% | COM | 72815L107 |
| FLEX | FLEX LTD | 18,546 | $547K | 0.0% | $29.49 | $18.60 | +61.0% | ORD | Y2573F102 |
| MYE | MYERS INDS INC | 40,869 | $547K | 0.0% | $13.38 * | $14.29 | +19.3% | COM | 628464109 |
| ESNT | ESSENT GROUP LTD | 9,713 | $546K | 0.0% | $56.19 * | $38.71 | +40.4% | COM | G3198U102 |
| — | ARCADIUM LITHIUM PLC | 162,353 | $546K | 0.0% | $3.36 | $3.93 | — | COM SHS | G0508H110 |
| GME | GAMESTOP CORP NEW | 22,059 | $545K | 0.0% | $24.69 * | $23.90 | -17.1% | CL A | 36467W109 |
| RGEN | REPLIGEN CORP | 4,317 | $544K | 0.0% | $126.06 * | $130.88 | +19.8% | COM | 759916109 |
| MIDD | MIDDLEBY CORP | 4,430 | $543K | 0.0% | $122.61 * | $118.27 | +14.7% | COM | 596278101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 32,624 | $543K | 0.0% | $16.63 * | $23.12 | -18.3% | COM | 29415F104 |
| TKR | TIMKEN CO | 6,763 | $542K | 0.0% | $80.13 * | $65.78 | +31.1% | COM | 887389104 |
| FDIS | FIDELITY COVINGTON TRUST | 6,689 | $542K | 0.0% | $81.01 | $76.32 | — | MSCI CONSM DIS | 316092204 |
| COLB | COLUMBIA BKG SYS INC | 27,203 | $541K | 0.0% | $19.89 * | $22.75 | -23.9% | COM | 197236102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 231,896 | $540K | 0.0% | $2.33 * | $2.85 | +3.4% | COM | 019770106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 8,914 | $538K | 0.0% | $60.40 | $60.40 | — | GLOBAL SEL EQUI | 46654Q740 |
| TR | TOOTSIE ROLL INDS INC | 17,598 | $538K | 0.0% | $30.57 * | $31.07 | -6.5% | COM | 890516107 |
| CALF | PACER FDS TR | 12,348 | $538K | 0.0% | $43.56 | $47.94 | — | PACER US SMALL | 69374H857 |
| RBLX | ROBLOX CORP | 14,377 | $535K | 0.0% | $37.21 * | $49.89 | -28.6% | CL A | 771049103 |
| ADNT | ADIENT PLC | 21,593 | $534K | 0.0% | $24.71 * | $35.68 | -20.4% | ORD SHS | G0084W101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,610 | $533K | 0.0% | $39.14 | $48.08 | — | SH BEN INT | 91359E105 |
| AVDV | AMERICAN CENTY ETF TR | 8,191 | $532K | 0.0% | $64.95 | $59.56 | — | INTL SMCP VLU | 025072802 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,410 | $531K | 0.0% | $98.21 | $127.22 | — | SMLLCP 600 IDX | 921932828 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,739 | $531K | 0.0% | $22.38 * | $43.10 | -44.8% | COM | 45826J105 |
| PB | PROSPERITY BANCSHARES INC | 8,687 | $531K | 0.0% | $61.14 * | $59.44 | -2.0% | COM | 743606105 |
| CRSR | CORSAIR GAMING INC | 47,922 | $529K | 0.0% | $11.04 * | $19.06 | -40.5% | COM | 22041X102 |
| MNSO | MINISO GROUP HLDG LTD | 27,653 | $527K | 0.0% | $19.07 | $18.70 | — | SPONSORED ADS | 66981J102 |
| IDA | IDACORP INC | 5,644 | $526K | 0.0% | $93.15 | $95.93 | -2.1% | COM | 451107106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,263 | $526K | 0.0% | $99.86 | $100.63 | — | COM | 78377T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,906 | $522K | 0.0% | $13.42 * | $20.82 | -49.8% | COM CL A | 76954A103 |
| NSP | INSPERITY INC | 5,712 | $521K | 0.0% | $91.21 * | $83.27 | +14.2% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 18,654 | $517K | 0.0% | $27.70 * | $31.32 | -4.8% | COM NEW | 68404L201 |
| HTZ | HERTZ GLOBAL HLDGS INC | 146,349 | $517K | 0.0% | $3.53 * | $6.07 | -16.3% | COM NEW | 42806J700 |
| TDVG | T ROWE PRICE ETF INC | 13,224 | $509K | 0.0% | $38.50 | $31.57 | — | PRICE DIV GRWT | 87283Q404 |
| JAKK | JAKKS PAC INC | 28,380 | $508K | 0.0% | $17.91 * | $18.76 | 0.0% | COM NEW | 47012E403 |
| CEVA | CEVA INC | 26,283 | $507K | 0.0% | $19.29 * | $26.30 | -23.0% | COM | 157210105 |
| BFS | SAUL CTRS INC | 13,734 | $505K | 0.0% | $36.77 | $40.51 | — | COM | 804395101 |
| WK | WORKIVA INC | 6,916 | $505K | 0.0% | $72.99 * | $75.85 | +3.7% | COM CL A | 98139A105 |
| LCTD | BLACKROCK ETF TRUST | 11,260 | $504K | 0.0% | $44.78 | $40.75 | — | WORLD EX US CAR | 09290C608 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,851 | $503K | 0.0% | $85.93 | $80.96 | +7.3% | COM | 84790A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,625 | $502K | 0.0% | $58.23 | $59.24 | — | INTER TERM TREA | 92206C706 |
| FENI | FIDELITY COVINGTON TRUST | 17,679 | $501K | 0.0% | $28.34 | $26.50 | — | ENHANCED INTL | 31609A404 |
| WEX | WEX INC | 2,823 | $500K | 0.0% | $177.14 * | $166.75 | +22.3% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 3,567 | $499K | 0.0% | $139.92 | $108.01 | +27.6% | COM | 38526M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,068 | $497K | 0.0% | $70.38 * | $64.85 | +15.5% | COM | 844895102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 22,408 | $496K | 0.0% | $22.15 | $21.45 | — | UNIT BEN INT | 46428R107 |
| CHH | CHOICE HOTELS INTL INC | 4,167 | $496K | 0.0% | $118.99 * | $122.34 | -5.2% | COM | 169905106 |
| GMAB | GENMAB A/S | 19,727 | $496K | 0.0% | $25.13 | $33.77 | — | SPONSORED ADS | 372303206 |
| MBUU | MALIBU BOATS INC | 14,144 | $496K | 0.0% | $35.04 * | $36.57 | 0.0% | COM CL A | 56117J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,445 | $495K | 0.0% | $111.47 * | $51.56 | +97.7% | COM | 55405Y100 |
| TKO | TKO GROUP HOLDINGS INC | 4,555 | $492K | 0.0% | $107.98 * | $96.85 | +3.5% | CL A | 87256C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,535 | $492K | 0.0% | $10.80 | $6.05 | — | SPONSORED ADS | 606822104 |
| CFR | CULLEN FROST BANKERS INC | 4,833 | $491K | 0.0% | $101.64 * | $104.46 | -4.8% | COM | 229899109 |
| LITE | LUMENTUM HLDGS INC | 9,605 | $489K | 0.0% | $50.92 * | $82.41 | -45.0% | COM | 55024U109 |
| — | SIRIUS XM HOLDINGS INC | 172,621 | $489K | 0.0% | $2.83 | $3.33 | — | COM | 82968B103 |
| XHE | SPDR SER TR | 5,787 | $488K | 0.0% | $84.41 | $84.72 | — | HLTH CR EQUIP | 78464A581 |
| SNDR | SCHNEIDER NATIONAL INC | 20,193 | $488K | 0.0% | $24.16 * | $25.58 | -13.5% | CL B | 80689H102 |
| GXO | GXO LOGISTICS INCORPORATED | 9,649 | $487K | 0.0% | $50.50 | $67.00 | -24.7% | COMMON STOCK | 36262G101 |
| TRP | TC ENERGY CORP | 12,843 | $487K | 0.0% | $37.90 * | $36.72 | -3.5% | COM | 87807B107 |
| FIVE | FIVE BELOW INC | 4,459 | $486K | 0.0% | $108.98 * | $175.50 | -21.1% | COM | 33829M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 85,114 | $485K | 0.0% | $5.70 | $7.73 | — | COM CL A | 10949T109 |
| BHP | BHP GROUP LTD | 8,446 | $482K | 0.0% | $57.09 | $64.76 | — | SPONSORED ADS | 088606108 |
| WTV | WISDOMTREE TR | 6,605 | $482K | 0.0% | $72.98 | $75.60 | — | WISDOMTREE US V | 97717W547 |
| EDIT | EDITAS MEDICINE INC | 103,008 | $481K | 0.0% | $4.67 * | $7.21 | -21.7% | COM | 28106W103 |
| WTM | WHITE MTNS INS GROUP LTD | 264 | $480K | 0.0% | $1818.20 * | $1278.14 | +38.4% | COM | G9618E107 |
| PCTY | PAYLOCITY HLDG CORP | 3,638 | $480K | 0.0% | $131.84 * | $208.91 | -25.9% | COM | 70438V106 |
| WRLD | WORLD ACCEP CORPORATION | 3,881 | $480K | 0.0% | $123.58 * | $76.23 | +72.9% | COM | 981419104 |
| SPTS | SPDR SER TR | 16,600 | $479K | 0.0% | $28.87 | $28.84 | — | PORTFOLIO SH TS | 78468R101 |
| LNWO | LIGHT & WONDER INC | 4,563 | $479K | 0.0% | $104.88 * | $57.49 | +66.2% | COM | 80874P109 |
| EVER | EVERQUOTE INC | 22,915 | $478K | 0.0% | $20.86 | $21.14 | 0.0% | COM CL A | 30041R108 |
| IXC | ISHARES TR | 11,495 | $477K | 0.0% | $41.51 | $39.28 | — | GLOBAL ENERG ET | 464287341 |
| RNG | RINGCENTRAL INC | 16,870 | $476K | 0.0% | $28.20 * | $32.16 | 0.0% | CL A | 76680R206 |
| — | CHUYS HLDGS INC | 18,325 | $475K | 0.0% | $25.92 | $26.89 | — | COM | 171604101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,150 | $475K | 0.0% | $33.54 | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| CRAI | CRA INTL INC | 2,754 | $474K | 0.0% | $172.24 * | $116.18 | +37.0% | COM | 12618T105 |
| YETI | YETI HLDGS INC | 12,377 | $472K | 0.0% | $38.15 * | $38.93 | 0.0% | COM | 98585X104 |
| MLAB | MESA LABS INC | 5,408 | $469K | 0.0% | $86.77 * | $243.83 | -57.5% | COM | 59064R109 |
| — | E2OPEN PARENT HOLDINGS INC | 104,307 | $468K | 0.0% | $4.49 | $6.31 | — | COM CL A | 29788T103 |
| AGO | ASSURED GUARANTY LTD | 6,050 | $467K | 0.0% | $77.15 | $81.95 | -6.2% | COM | G0585R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,756 | $465K | 0.0% | $11.42 | $7.86 | — | SPONSORED ADS | 00215W100 |
| VVV | VALVOLINE INC | 10,742 | $464K | 0.0% | $43.20 * | $36.13 | +16.2% | COM | 92047W101 |
| SENEA | SENECA FOODS CORP NEW | 8,070 | $463K | 0.0% | $57.40 | $43.84 | +33.0% | CL A | 817070501 |
| NEOG | NEOGEN CORP | 29,441 | $460K | 0.0% | $15.63 * | $19.97 | -30.4% | COM | 640491106 |
| DLB | DOLBY LABORATORIES INC | 5,782 | $458K | 0.0% | $79.22 | $85.38 | -8.9% | COM CL A | 25659T107 |
| QEFA | SPDR INDEX SHS FDS | 6,118 | $457K | 0.0% | $74.74 | $68.97 | — | MSCI EAFE STRTG | 78463X434 |
| VVX | V2X INC | 9,531 | $457K | 0.0% | $47.96 | $38.78 | +22.1% | COM | 92242T101 |
| PLNT | PLANET FITNESS INC | 6,206 | $457K | 0.0% | $73.59 * | $75.41 | -14.0% | CL A | 72703H101 |
| BRKR | BRUKER CORP | 7,147 | $456K | 0.0% | $63.81 * | $76.43 | -2.2% | COM | 116794108 |
| DDD | 3-D SYS CORP DEL | 148,423 | $456K | 0.0% | $3.07 * | $21.28 | -82.8% | COM NEW | 88554D205 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,419 | $455K | 0.0% | $8.85 * | $9.78 | -3.6% | COM | 431636109 |
| HGV | HILTON GRAND VACATIONS INC | 11,216 | $453K | 0.0% | $40.43 * | $47.50 | -10.6% | COM | 43283X105 |
| CVGW | CALAVO GROWERS INC | 19,925 | $452K | 0.0% | $22.70 * | $34.88 | -28.7% | COM | 128246105 |
| FNDC | SCHWAB STRATEGIC TR | 13,002 | $452K | 0.0% | $34.76 | $35.16 | — | FUNDAMENTAL INT | 808524748 |
| REPX | RILEY EXPLORATION PERMIAN IN | 15,959 | $452K | 0.0% | $28.31 * | $24.99 | 0.0% | COM | 76665T102 |
| GRAB | GRAB HOLDINGS LIMITED | 127,046 | $451K | 0.0% | $3.55 | $3.46 | +1.5% | CLASS A ORD | G4124C109 |
| — | MARINUS PHARMACEUTICALS INC | 385,250 | $451K | 0.0% | $1.17 | $10.68 | — | COM NEW | 56854Q200 |
| LXU | LSB INDS INC | 55,095 | $451K | 0.0% | $8.18 * | $8.02 | +8.9% | COM | 502160104 |
| DEO | DIAGEO PLC | 3,574 | $451K | 0.0% | $126.06 | $171.63 | — | SPON ADR NEW | 25243Q205 |
| TCBK | TRICO BANCSHARES | 11,264 | $446K | 0.0% | $39.57 * | $36.08 | +0.2% | COM | 896095106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 9,688 | $443K | 0.0% | $45.74 | $45.74 | — | BETABUILDERS US | 46641Q878 |
| FLGT | FULGENT GENETICS INC | 22,537 | $442K | 0.0% | $19.62 * | $57.86 | -63.9% | COM | 359664109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,730 | $439K | 0.0% | $76.57 | $71.11 | — | VNG RUS1000VAL | 92206C714 |
| SOFI | SOFI TECHNOLOGIES INC | 66,347 | $439K | 0.0% | $6.61 * | $6.83 | +3.3% | COM | 83406F102 |
| NPK | NATIONAL PRESTO INDS INC | 5,812 | $437K | 0.0% | $75.13 * | $76.15 | +3.4% | COM | 637215104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,470 | $433K | 0.0% | $57.99 | $63.47 | — | COM | 518415104 |
| DKNG | DRAFTKINGS INC NEW | 11,319 | $432K | 0.0% | $38.17 * | $21.95 | +89.1% | COM CL A | 26142V105 |
| HEI | HEICO CORP NEW | 1,930 | $432K | 0.0% | $223.63 * | $153.73 | +37.3% | COM | 422806109 |
| SIL | GLOBAL X FDS | 13,715 | $428K | 0.0% | $31.19 | $28.78 | — | GLOBAL X SILVER | 37954Y848 |
| SSD | SIMPSON MFG INC | 2,519 | $425K | 0.0% | $168.55 * | $114.76 | +50.8% | COM | 829073105 |
| IYR | ISHARES TR | 4,811 | $422K | 0.0% | $87.74 | $87.37 | — | U.S. REAL ES ET | 464287739 |
| GLOB | GLOBANT S A | 2,355 | $420K | 0.0% | $178.26 | $255.75 | -31.1% | COM | L44385109 |
| COPX | GLOBAL X FDS | 9,297 | $419K | 0.0% | $45.11 | $43.33 | — | GLOBAL X COPPER | 37954Y830 |
| SNBR | SLEEP NUMBER CORP | 43,805 | $419K | 0.0% | $9.57 * | $12.96 | +5.6% | COM | 83125X103 |
| EPOL | ISHARES TR | 17,000 | $417K | 0.0% | $24.53 | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| — | 2SEVENTY BIO INC | 108,016 | $416K | 0.0% | $3.85 | $9.04 | — | COMMON STOCK | 901384107 |
| IGF | ISHARES TR | 8,677 | $416K | 0.0% | $47.92 | $47.92 | — | GLB INFRASTR ET | 464288372 |
| XRT | SPDR SER TR | 5,535 | $415K | 0.0% | $74.99 | $74.99 | — | S&P RETAIL ETF | 78464A714 |
| FEZ | SPDR INDEX SHS FDS | 8,280 | $414K | 0.0% | $50.03 | $49.50 | — | EURO STOXX 50 | 78463X202 |
| VRNS | VARONIS SYS INC | 8,613 | $413K | 0.0% | $47.97 * | $48.08 | -7.9% | COM | 922280102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,703 | $409K | 0.0% | $71.70 * | $77.89 | -11.7% | COM | 686688102 |
| PEN | PENUMBRA INC | 2,271 | $409K | 0.0% | $179.97 * | $229.51 | -13.0% | COM | 70975L107 |
| ASH | ASHLAND INC | 4,291 | $405K | 0.0% | $94.49 | $91.65 | +1.6% | COM | 044186104 |
| ROKU | ROKU INC | 6,753 | $405K | 0.0% | $59.93 * | $96.95 | -39.5% | COM CL A | 77543R102 |
| CENT | CENTRAL GARDEN & PET CO | 10,499 | $404K | 0.0% | $38.50 * | $21.94 | +90.5% | COM | 153527106 |
| UTZ | UTZ BRANDS INC | 24,234 | $403K | 0.0% | $16.64 * | $16.43 | +9.5% | COM CL A | 918090101 |
| CMP | COMPASS MINERALS INTL INC | 38,810 | $401K | 0.0% | $10.33 * | $49.32 | -73.8% | COM | 20451N101 |
| BMO | BANK MONTREAL QUE | 4,770 | $400K | 0.0% | $83.85 | $64.62 | +32.0% | COM | 063671101 |
| FNDA | SCHWAB STRATEGIC TR | 7,275 | $400K | 0.0% | $54.92 | $56.12 | — | FUNDAMENTAL US | 808524763 |
| — | CITY OFFICE REIT INC | 79,625 | $397K | 0.0% | $4.98 | $11.64 | — | COM | 178587101 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,725 | $396K | 0.0% | $5.84 | $5.84 | — | SPON ADR REP PF | 465562106 |
| BWX | SPDR SER TR | 18,389 | $394K | 0.0% | $21.43 | $26.01 | — | BLOOMBERG INTL | 78464A516 |
| APG | API GROUP CORP | 10,387 | $391K | 0.0% | $37.63 * | $17.80 | +41.0% | COM STK | 00187Y100 |
| WLK | WESTLAKE CORPORATION | 2,698 | $391K | 0.0% | $144.84 * | $88.90 | +66.7% | COM | 960413102 |
| AVPT | AVEPOINT INC | 37,435 | $390K | 0.0% | $10.42 * | $7.73 | +12.1% | COM CL A | 053604104 |
| MERC | MERCER INTL INC | 45,571 | $389K | 0.0% | $8.54 * | $10.38 | -12.9% | COM | 588056101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,258 | $386K | 0.0% | $37.64 * | $43.80 | -9.6% | COM CL A | 971378104 |
| REPL | REPLIMUNE GROUP INC | 42,820 | $385K | 0.0% | $9.00 * | $11.59 | -39.9% | COM | 76029N106 |
| ALV | AUTOLIV INC | 3,598 | $385K | 0.0% | $106.99 * | $88.99 | +28.7% | COM | 052800109 |
| TENB | TENABLE HLDGS INC | 8,830 | $385K | 0.0% | $43.58 | $43.15 | +2.2% | COM | 88025T102 |
| TOST | TOAST INC | 15,851 | $384K | 0.0% | $24.23 | $19.94 | +21.2% | CL A | 888787108 |
| CIM | CHIMERA INVT CORP | 29,899 | $383K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,755 | $382K | 0.0% | $16.77 * | $16.83 | -4.5% | CL A COM | 71742Q106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 44,465 | $382K | 0.0% | $8.58 * | $8.49 | -1.2% | COM CL A | 83418M103 |
| AFRM | AFFIRM HLDGS INC | 12,581 | $380K | 0.0% | $30.21 * | $25.08 | +27.9% | COM CL A | 00827B106 |
| MOD | MODINE MFG CO | 3,782 | $379K | 0.0% | $100.19 * | $21.58 | +344.9% | COM | 607828100 |
| GDX | VANECK ETF TRUST | 11,164 | $379K | 0.0% | $33.93 | $31.21 | — | GOLD MINERS ETF | 92189F106 |
| — | FIRST BANCSHARES INC MS | 14,570 | $379K | 0.0% | $25.98 | $29.04 | — | COM | 318916103 |
| FNDB | SCHWAB STRATEGIC TR | 5,769 | $378K | 0.0% | $65.58 | $55.60 | — | FUNDAMENTAL US | 808524789 |
| KMPR | KEMPER CORP | 6,374 | $378K | 0.0% | $59.33 | $60.05 | -2.3% | COM | 488401100 |
| CVGI | COMMERCIAL VEH GROUP INC | 76,990 | $377K | 0.0% | $4.90 * | $6.60 | -14.2% | COM | 202608105 |
| DUOL | DUOLINGO INC | 1,806 | $377K | 0.0% | $208.67 | $186.34 | +9.9% | CL A COM | 26603R106 |
| HVT | HAVERTY FURNITURE COS INC | 14,896 | $377K | 0.0% | $25.29 * | $25.61 | +12.8% | COM | 419596101 |
| KURA | KURA ONCOLOGY INC | 18,277 | $376K | 0.0% | $20.59 | $19.50 | +5.4% | COM | 50127T109 |
| OLPX | OLAPLEX HLDGS INC | 244,073 | $376K | 0.0% | $1.54 * | $1.89 | -15.6% | COM | 679369108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,322 | $370K | 0.0% | $280.16 * | $184.67 | +28.9% | COM | 558868105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,031 | $369K | 0.0% | $52.49 | $43.93 | — | RUSL 1000 DYNM | 46138J619 |
| CMPR | CIMPRESS PLC | 4,202 | $368K | 0.0% | $87.61 | $75.77 | +15.0% | SHS EURO | G2143T103 |
| EPM | EVOLUTION PETE CORP | 69,765 | $368K | 0.0% | $5.27 * | $4.79 | -0.3% | COM | 30049A107 |
| BBIO | BRIDGEBIO PHARMA INC | 14,507 | $367K | 0.0% | $25.33 * | $29.64 | -7.8% | COM | 10806X102 |
| ZYME | ZYMEWORKS INC | 43,160 | $367K | 0.0% | $8.51 * | $7.68 | +16.0% | COM | 98985Y108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,345 | $367K | 0.0% | $20.01 * | $18.88 | +3.5% | COM NEW | 50077B207 |
| IYM | ISHARES TR | 2,608 | $365K | 0.0% | $140.02 | $148.27 | — | U.S. BAS MTL ET | 464287838 |
| — | CONSOLIDATED COMM HLDGS INC | 82,882 | $365K | 0.0% | $4.40 | $8.88 | — | COM | 209034107 |
| — | QIAGEN NV | 8,720 | $358K | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| NE | NOBLE CORP PLC | 7,947 | $355K | 0.0% | $44.65 * | $35.54 | +16.5% | ORD SHS A | G65431127 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,677 | $351K | 0.0% | $32.87 | $29.75 | — | COM CL A | 848574109 |
| FLO | FLOWERS FOODS INC | 15,645 | $347K | 0.0% | $22.20 * | $19.70 | +9.1% | COM | 343498101 |
| BAP | CREDICORP LTD | 2,150 | $347K | 0.0% | $161.35 * | $130.39 | +17.8% | COM | G2519Y108 |
| BCS | BARCLAYS PLC | 32,241 | $345K | 0.0% | $10.71 | $9.09 | — | ADR | 06738E204 |
| PCH | POTLATCHDELTIC CORPORATION | 8,758 | $345K | 0.0% | $39.39 | $48.26 | — | COM | 737630103 |
| GEM | GOLDMAN SACHS ETF TR | 10,519 | $344K | 0.0% | $32.67 | $30.80 | — | ACTIVEBETA EME | 381430206 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,812 | $344K | 0.0% | $59.13 * | $43.02 | +15.4% | COM | Y41053102 |
| QFIN | QIFU TECHNOLOGY INC | 17,368 | $343K | 0.0% | $19.73 | $19.73 | — | AMERICAN DEP | 88557W101 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,121 | $340K | 0.0% | $66.31 * | $62.67 | +10.7% | COM | 74275K108 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,416 | $338K | 0.0% | $40.21 | $40.21 | — | SOLAR ETF | 46138G706 |
| UMH | UMH PPTYS INC | 21,087 | $337K | 0.0% | $15.99 | $15.30 | — | COM | 903002103 |
| ORGO | ORGANOGENESIS HLDGS INC | 120,420 | $337K | 0.0% | $2.80 * | $6.81 | -60.6% | COM | 68621F102 |
| CDP | COPT DEFENSE PROPERTIES | 13,397 | $335K | 0.0% | $25.03 | $25.31 | — | SHS BEN INT | 22002T108 |
| AFCG | AFC GAMMA INC | 27,440 | $335K | 0.0% | $12.20 * | $6.80 | -3.6% | COM | 00109K105 |
| COTY | COTY INC | 33,341 | $334K | 0.0% | $10.02 * | $9.38 | +14.2% | COM CL A | 222070203 |
| BIZD | VANECK ETF TRUST | 19,513 | $334K | 0.0% | $17.11 | $17.11 | — | BDC INCOME ETF | 92189F411 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,333 | $334K | 0.0% | $62.60 | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| LYG | LLOYDS BANKING GROUP PLC | 121,811 | $333K | 0.0% | $2.73 | $2.54 | — | SPONSORED ADR | 539439109 |
| IYJ | ISHARES TR | 2,776 | $332K | 0.0% | $119.44 | $91.27 | — | US INDUSTRIALS | 464287754 |
| IQDG | WISDOMTREE TR | 8,938 | $332K | 0.0% | $37.09 | $38.06 | — | INTL QULTY DIV | 97717X131 |
| ONEY | SPDR SER TR | 3,190 | $331K | 0.0% | $103.72 | $108.67 | — | RUSSELL YIELD | 78468R770 |
| KFRC | KFORCE INC | 5,312 | $330K | 0.0% | $62.13 * | $44.25 | +43.5% | COM | 493732101 |
| VOX | VANGUARD WORLD FD | 2,385 | $330K | 0.0% | $138.20 | $129.84 | — | COMM SRVC ETF | 92204A884 |
| ONON | ON HLDG AG | 8,485 | $329K | 0.0% | $38.80 * | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| IWC | ISHARES TR | 2,863 | $326K | 0.0% | $114.01 | $119.66 | — | MICRO-CAP ETF | 464288869 |
| — | AVANGRID INC | 9,183 | $326K | 0.0% | $35.53 | $39.01 | — | COM | 05351W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,527 | $326K | 0.0% | $25.99 * | $59.55 | -58.7% | COM | 04280A100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,044 | $326K | 0.0% | $106.94 | $93.82 | — | ACTIVEBETA US L | 381430503 |
| RILY | B. RILEY FINANCIAL INC | 18,350 | $324K | 0.0% | $17.64 * | $63.18 | -59.3% | COM | 05580M108 |
| — | NEW YORK CMNTY BANCORP INC | 99,979 | $322K | 0.0% | $3.22 | $7.40 | — | COM | 649445103 |
| IQDY | FLEXSHARES TR | 10,991 | $322K | 0.0% | $29.28 | $29.28 | — | INT QLTDVDYNAM | 33939L829 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,237 | $320K | 0.0% | $61.10 | $64.68 | — | GBL LISTED PVT | 46137V118 |
| EGY | VAALCO ENERGY INC | 50,730 | $318K | 0.0% | $6.27 * | $3.83 | +52.8% | COM NEW | 91851C201 |
| HYEM | VANECK ETF TRUST | 16,580 | $317K | 0.0% | $19.14 | $19.09 | — | EMERGING MRKT H | 92189F353 |
| GOLF | ACUSHNET HLDGS CORP | 4,937 | $313K | 0.0% | $63.48 | $59.15 | +7.8% | COM | 005098108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 22,592 | $311K | 0.0% | $13.78 * | $14.97 | -2.2% | COM | 23954D109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,307 | $309K | 0.0% | $134.09 | $124.45 | — | VNG RUS2000VAL | 92206C649 |
| MSM | MSC INDL DIRECT INC | 3,900 | $309K | 0.0% | $79.31 * | $93.52 | -5.0% | CL A | 553530106 |
| XNTK | SPDR SER TR | 1,583 | $309K | 0.0% | $195.25 | $184.84 | — | NYSE TECH ETF | 78464A102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 36,340 | $309K | 0.0% | $8.50 * | $15.04 | 0.0% | COM NEW | 046513206 |
| — | SUTRO BIOPHARMA INC | 105,310 | $309K | 0.0% | $2.93 | $4.09 | — | COM | 869367102 |
| SCHE | SCHWAB STRATEGIC TR | 11,570 | $307K | 0.0% | $26.56 | $25.19 | — | EMRG MKTEQ ETF | 808524706 |
| FINV | FINVOLUTION GROUP | 64,354 | $307K | 0.0% | $4.77 | $4.73 | — | SPONSORED ADS | 31810T101 |
| XP | XP INC | 17,318 | $305K | 0.0% | $17.59 * | $17.83 | +15.8% | CL A | G98239109 |
| CHWY | CHEWY INC | 11,177 | $304K | 0.0% | $27.24 * | $49.78 | -61.7% | CL A | 16679L109 |
| GSSC | GOLDMAN SACHS ETF TR | 4,801 | $304K | 0.0% | $63.36 | $63.44 | — | ACTIVEBETA US | 381430602 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,250 | $304K | 0.0% | $57.91 * | $53.37 | 0.0% | CL A | 78351F107 |
| SLGN | SILGAN HLDGS INC | 7,168 | $303K | 0.0% | $42.33 * | $40.40 | +15.0% | COM | 827048109 |
| RTO | RENTOKIL INITIAL PLC | 10,227 | $303K | 0.0% | $29.65 | $33.67 | — | SPONSORED ADR | 760125104 |
| XPER | XPERI INC | 36,858 | $303K | 0.0% | $8.21 * | $11.36 | -16.8% | COMMON STOCK | 98423J101 |
| — | VERVE THERAPEUTICS INC | 61,815 | $302K | 0.0% | $4.88 | $4.88 | — | COM | 92539P101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,915 | $302K | 0.0% | $15.94 * | $20.00 | -8.6% | COM | 218683100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,404 | $300K | 0.0% | $31.94 * | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,773 | $300K | 0.0% | $51.95 * | $44.67 | 0.0% | COM | 630402105 |
| KAI | KADANT INC | 1,019 | $299K | 0.0% | $293.89 * | $201.73 | +40.2% | COM | 48282T104 |
| — | ENSTAR GROUP LIMITED | 976 | $298K | 0.0% | $305.70 | $231.47 | — | SHS | G3075P101 |
| FNDE | SCHWAB STRATEGIC TR | 10,080 | $298K | 0.0% | $29.57 | $27.19 | — | FUNDAMENTAL EME | 808524730 |
| CLOA | BLACKROCK ETF TRUST II | 5,699 | $296K | 0.0% | $51.94 | $51.94 | — | AAA CLO ETF | 092528504 |
| NFE | NEW FORTRESS ENERGY INC | 13,450 | $296K | 0.0% | $21.98 * | $25.84 | 0.0% | COM CL A | 644393100 |
| PLOW | DOUGLAS DYNAMICS INC | 12,622 | $295K | 0.0% | $23.40 | $23.77 | 0.0% | COM | 25960R105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,625 | $295K | 0.0% | $38.70 | $38.82 | — | MUN OPORTUNITE | 41653L503 |
| AAON | AAON INC | 3,363 | $293K | 0.0% | $87.24 * | $39.39 | +105.5% | COM PAR $0.004 | 000360206 |
| RH | RH | 1,200 | $293K | 0.0% | $244.44 * | $367.37 | -28.4% | COM | 74967X103 |
| BILL | BILL HOLDINGS INC | 5,570 | $293K | 0.0% | $52.62 * | $151.21 | -62.6% | COM | 090043100 |
| ICFI | ICF INTL INC | 1,961 | $291K | 0.0% | $148.48 * | $106.07 | +36.2% | COM | 44925C103 |
| CUZ | COUSINS PPTYS INC | 12,574 | $291K | 0.0% | $23.15 | $30.51 | — | COM NEW | 222795502 |
| WMG | WARNER MUSIC GROUP CORP | 9,457 | $290K | 0.0% | $30.65 | $30.66 | 0.0% | COM CL A | 934550203 |
| EQNR | EQUINOR ASA | 10,098 | $288K | 0.0% | $28.56 | $20.23 | — | SPONSORED ADR | 29446M102 |
| IDV | ISHARES TR | 10,405 | $288K | 0.0% | $27.67 | $28.45 | — | INTL SEL DIV ET | 464288448 |
| SPTI | SPDR SER TR | 10,269 | $288K | 0.0% | $28.02 | $29.30 | — | PORTFLI INTRMDI | 78464A672 |
| FUTY | FIDELITY COVINGTON TRUST | 6,515 | $286K | 0.0% | $43.96 | $41.05 | — | MSCI UTILS INDE | 316092865 |
| — | AVIDXCHANGE HOLDINGS INC | 23,740 | $286K | 0.0% | $12.06 | $13.11 | — | COM | 05368X102 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,219 | $286K | 0.0% | $67.75 * | $42.77 | +75.1% | COM | 830830105 |
| LBRDA | LIBERTY BROADBAND CORP | 5,224 | $285K | 0.0% | $54.60 * | $48.53 | 0.0% | COM SER A | 530307107 |
| — | SUNPOWER CORP | 95,960 | $284K | 0.0% | $2.96 | $16.59 | — | COM | 867652406 |
| GRAL | GRAIL INC | 18,479 | $284K | 0.0% | $15.37 * | $16.22 | 0.0% | COM | 384747101 |
| HYDW | DBX ETF TR | 6,163 | $284K | 0.0% | $46.07 | $46.15 | — | XTRACKERS LOW | 233051267 |
| PI | IMPINJ INC | 1,810 | $284K | 0.0% | $156.77 * | $71.76 | +107.1% | COM | 453204109 |
| GH | GUARDANT HEALTH INC | 9,799 | $283K | 0.0% | $28.88 * | $23.27 | 0.0% | COM | 40131M109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,140 | $281K | 0.0% | $246.14 | $238.96 | — | VNG RUS1000IDX | 92206C730 |
| MASI | MASIMO CORP | 2,221 | $280K | 0.0% | $125.94 * | $167.80 | -21.5% | COM | 574795100 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,558 | $279K | 0.0% | $24.18 | $24.53 | — | IQ MACKAY INTRM | 45409F827 |
| RIGL | RIGEL PHARMACEUTICALS INC | 33,924 | $279K | 0.0% | $8.22 * | $10.46 | 0.0% | COM | 766559702 |
| CC | CHEMOURS CO | 12,336 | $278K | 0.0% | $22.57 * | $28.17 | -13.2% | COM | 163851108 |
| ANGO | ANGIODYNAMICS INC | 45,866 | $277K | 0.0% | $6.05 | $9.22 | -33.1% | COM | 03475V101 |
| LIVN | LIVANOVA PLC | 5,002 | $274K | 0.0% | $54.82 * | $63.79 | -10.7% | SHS | G5509L101 |
| SCZ | ISHARES TR | 4,425 | $273K | 0.0% | $61.63 | $59.93 | — | EAFE SML CP ETF | 464288273 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,243 | $273K | 0.0% | $84.04 | $73.98 | — | CAP STRENGTH ET | 33733E104 |
| MITK | MITEK SYS INC | 24,255 | $271K | 0.0% | $11.18 * | $12.25 | +4.5% | COM NEW | 606710200 |
| — | ACELYRIN INC | 61,430 | $271K | 0.0% | $4.41 | $6.76 | — | COM | 00445A100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,552 | $270K | 0.0% | $19.93 * | $20.60 | 0.0% | COM NEW | 642045108 |
| — | AXONICS INC | 4,016 | $270K | 0.0% | $67.23 | $63.71 | — | COM | 05465P101 |
| UAA | UNDER ARMOUR INC | 40,154 | $268K | 0.0% | $6.67 * | $13.76 | -50.4% | CL A | 904311107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,034 | $267K | 0.0% | $37.95 | $38.40 | — | FTSE RAFI 1000 | 46137V613 |
| RIG | TRANSOCEAN LTD | 49,860 | $267K | 0.0% | $5.35 * | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| STNG | SCORPIO TANKERS INC | 3,271 | $266K | 0.0% | $81.30 | $71.73 | — | SHS | Y7542C130 |
| LEVI | LEVI STRAUSS & CO NEW | 13,714 | $264K | 0.0% | $19.28 * | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| UMC | UNITED MICROELECTRONICS CORP | 30,179 | $264K | 0.0% | $8.76 | $8.09 | — | SPON ADR NEW | 910873405 |
| DBD | DIEBOLD NIXDORF INC | 6,860 | $264K | 0.0% | $38.48 | $38.11 | 0.0% | COM SHS | 253651202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,604 | $263K | 0.0% | $12.77 * | $25.28 | -44.7% | COMMON STOCK | 98980F104 |
| PRIM | PRIMORIS SVCS CORP | 5,265 | $263K | 0.0% | $49.89 | $49.48 | 0.0% | COM | 74164F103 |
| SDRL | SEADRILL 2021 LTD | 5,085 | $262K | 0.0% | $51.50 | $50.62 | 0.0% | COM | G7997W102 |
| NKTX | NKARTA INC | 44,150 | $261K | 0.0% | $5.91 * | $7.08 | 0.0% | COM | 65487U108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,485 | $259K | 0.0% | $7.50 * | $11.03 | -20.9% | CL A | 75629V104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,390 | $257K | 0.0% | $30.61 | $58.09 | — | S&P500 EQL STP | 46137V373 |
| — | SAGE THERAPEUTICS INC | 23,570 | $256K | 0.0% | $10.86 | $16.23 | — | COM | 78667J108 |
| MCHI | ISHARES TR | 6,069 | $256K | 0.0% | $42.17 | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| DOX | AMDOCS LTD | 3,240 | $256K | 0.0% | $78.91 | $67.89 | +16.1% | SHS | G02602103 |
| CBZ | CBIZ INC | 3,441 | $255K | 0.0% | $74.10 | $56.46 | +33.8% | COM | 124805102 |
| GDS | GDS HLDGS LTD | 27,362 | $254K | 0.0% | $9.29 | $7.47 | — | SPONSORED ADS | 36165L108 |
| SOXX | ISHARES TR | 1,020 | $252K | 0.0% | $246.66 | $246.66 | — | ISHARES SEMICDT | 464287523 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,361 | $251K | 0.0% | $15.36 | $16.07 | — | COM | 167239102 |
| — | FIRST LONG IS CORP | 24,945 | $250K | 0.0% | $10.02 | $14.23 | — | COM | 320734106 |
| HYGH | ISHARES U S ETF TR | 2,934 | $249K | 0.0% | $84.99 | $85.61 | — | IT RT HDG HGYL | 46431W606 |
| IRMD | IRADIMED CORP | 5,673 | $249K | 0.0% | $43.94 * | $39.99 | +3.8% | COM | 46266A109 |
| LAZ | LAZARD INC | 6,524 | $249K | 0.0% | $38.18 * | $38.95 | +0.3% | COM | 52110M109 |
| BHF | BRIGHTHOUSE FINL INC | 5,724 | $248K | 0.0% | $43.34 * | $49.26 | -6.4% | COM | 10922N103 |
| RPD | RAPID7 INC | 5,738 | $248K | 0.0% | $43.23 * | $51.20 | -18.6% | COM | 753422104 |
| — | LIONS GATE ENTMNT CORP | 28,918 | $248K | 0.0% | $8.57 | $8.24 | — | CL B NON VTG | 535919500 |
| QGRO | AMERICAN CENTY ETF TR | 2,878 | $247K | 0.0% | $85.97 | $85.97 | — | US QUALITY GROW | 025072307 |
| CLSK | CLEANSPARK INC | 15,490 | $247K | 0.0% | $15.95 * | $14.31 | +17.4% | COM NEW | 18452B209 |
| ENOV | ENOVIS CORPORATION | 5,459 | $247K | 0.0% | $45.20 * | $56.74 | -8.5% | COM | 194014502 |
| CXT | CRANE NXT CO | 3,971 | $244K | 0.0% | $61.41 * | $50.11 | +19.9% | COM | 224441105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,781 | $243K | 0.0% | $87.32 * | $98.04 | -3.2% | COM | 57164Y107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,246 | $242K | 0.0% | $107.64 * | $113.55 | -10.0% | COM | 450056106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,944 | $240K | 0.0% | $34.54 * | $35.18 | +12.5% | COM | 199333105 |
| NOK | NOKIA CORP | 63,359 | $239K | 0.0% | $3.78 | $3.59 | — | SPONSORED ADR | 654902204 |
| — | WOLFSPEED INC | 10,508 | $239K | 0.0% | $22.76 | $109.70 | — | COM | 977852102 |
| STNE | STONECO LTD | 19,835 | $238K | 0.0% | $11.99 | $15.20 | — | COM CL A | G85158106 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $238K | 0.0% | $118.83 * | $99.52 | +33.1% | CL A | 313148108 |
| EVH | EVOLENT HEALTH INC | 12,380 | $237K | 0.0% | $19.12 * | $28.08 | -9.0% | CL A | 30050B101 |
| UA | UNDER ARMOUR INC | 36,227 | $237K | 0.0% | $6.53 | $16.02 | -58.7% | CL C | 904311206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,452 | $236K | 0.0% | $27.98 * | $26.18 | +1.6% | COM | 76171L106 |
| — | SQUARESPACE INC | 5,405 | $236K | 0.0% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| ARM | ARM HOLDINGS PLC | 1,438 | $235K | 0.0% | $163.62 | $163.62 | — | SPONSORED ADS | 042068205 |
| VERX | VERTEX INC | 6,516 | $235K | 0.0% | $36.05 * | $32.18 | 0.0% | CL A | 92538J106 |
| IGIB | ISHARES TR | 4,555 | $234K | 0.0% | $51.26 | $51.26 | — | ISHS 5-10YR INV | 464288638 |
| — | AMEDISYS INC | 2,533 | $233K | 0.0% | $91.80 | $214.72 | — | COM | 023436108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,880 | $232K | 0.0% | $80.50 * | $67.37 | +9.9% | COM | 05464T104 |
| DEW | WISDOMTREE TR | 4,617 | $231K | 0.0% | $50.03 | $50.86 | — | GLB HIGH DIV FD | 97717W877 |
| — | HEARTLAND FINL USA INC | 5,191 | $231K | 0.0% | $44.45 | $39.29 | — | COM | 42234Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,915 | $231K | 0.0% | $79.08 | $77.21 | +1.7% | COM | 198516106 |
| LAC | LITHIUM AMERS CORP NEW | 85,819 | $230K | 0.0% | $2.68 * | $4.63 | -4.6% | COM SHS | 53681J103 |
| DOCS | DOXIMITY INC | 8,188 | $229K | 0.0% | $27.97 * | $23.62 | +11.7% | CL A | 26622P107 |
| HLF | HERBALIFE LTD | 21,891 | $227K | 0.0% | $10.39 * | $17.16 | -41.8% | COM SHS | G4412G101 |
| CIVB | CIVISTA BANCSHARES INC | 14,655 | $227K | 0.0% | $15.49 * | $18.72 | -27.2% | COM NO PAR | 178867107 |
| EQBK | EQUITY BANCSHARES INC | 6,445 | $227K | 0.0% | $35.20 * | $17.21 | +89.5% | COM CL A | 29460X109 |
| FPI | FARMLAND PARTNERS INC | 19,550 | $225K | 0.0% | $11.53 | $10.87 | — | COM | 31154R109 |
| RBB | RBB BANCORP | 11,910 | $224K | 0.0% | $18.81 * | $19.17 | -6.7% | COM | 74930B105 |
| NWG | NATWEST GROUP PLC | 27,869 | $224K | 0.0% | $8.03 | $6.61 | — | SPONS ADR | 639057207 |
| CNDT | CONDUENT INC | 68,551 | $223K | 0.0% | $3.26 * | $3.64 | -6.6% | COM | 206787103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,152 | $222K | 0.0% | $27.29 | $27.00 | — | S&P INTL LOW | 46138E230 |
| CRBU | CARIBOU BIOSCIENCES INC | 135,489 | $222K | 0.0% | $1.64 * | $4.81 | -33.5% | COM | 142038108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,425 | $221K | 0.0% | $64.44 | $64.44 | — | CONSUMR STAPLE | 33734X119 |
| HUN | HUNTSMAN CORP | 9,656 | $220K | 0.0% | $22.77 * | $26.81 | -9.1% | COM | 447011107 |
| HL | HECLA MNG CO | 45,326 | $220K | 0.0% | $4.85 * | $5.08 | +4.3% | COM | 422704106 |
| HMC | HONDA MOTOR LTD | 6,787 | $219K | 0.0% | $32.24 | $33.82 | — | ADR ECH CNV IN | 438128308 |
| MGRC | MCGRATH RENTCORP | 2,033 | $217K | 0.0% | $106.54 * | $94.17 | +16.9% | COM | 580589109 |
| WMK | WEIS MKTS INC | 3,444 | $216K | 0.0% | $62.77 | $61.66 | 0.0% | COM | 948849104 |
| HELE | HELEN OF TROY LTD | 2,327 | $216K | 0.0% | $92.74 * | $109.76 | -7.7% | COM | G4388N106 |
| PRKS | UNITED PARKS & RESORTS INC | 3,960 | $215K | 0.0% | $54.31 * | $56.22 | -7.0% | COM | 81282V100 |
| LENZ | LENZ THERAPEUTICS INC | 12,435 | $215K | 0.0% | $17.29 | $17.47 | 0.0% | COM | 52635N103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,615 | $214K | 0.0% | $38.05 * | $27.87 | +33.7% | CL A LMT VTG SH | 113004105 |
| PSN | PARSONS CORP DEL | 2,600 | $213K | 0.0% | $81.81 * | $42.95 | +82.6% | COM | 70202L102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,992 | $213K | 0.0% | $35.47 * | $30.94 | 0.0% | COM CL A | 05589G102 |
| DSGN | DESIGN THERAPEUTICS INC | 63,215 | $212K | 0.0% | $3.35 * | $3.99 | -2.4% | COM | 25056L103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 3,580 | $212K | 0.0% | $59.09 | $59.09 | — | BETABUILDERS I | 46641Q373 |
| RRR | RED ROCK RESORTS INC | 3,839 | $211K | 0.0% | $54.93 | $44.95 | +20.7% | CL A | 75700L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,146 | $211K | 0.0% | $20.75 | $20.75 | — | SPONSORED ADS A | 98980A105 |
| — | LYELL IMMUNOPHARMA INC | 144,957 | $210K | 0.0% | $1.45 | $2.48 | — | COM | 55083R104 |
| IPGP | IPG PHOTONICS CORP | 2,484 | $210K | 0.0% | $84.37 * | $119.59 | -27.7% | COM | 44980X109 |
| ACVA | ACV AUCTIONS INC | 11,473 | $209K | 0.0% | $18.25 | $15.51 | +15.9% | COM CL A | 00091G104 |
| BOKF | BOK FINL CORP | 2,233 | $205K | 0.0% | $91.65 * | $71.48 | +21.4% | COM NEW | 05561Q201 |
| MLPA | GLOBAL X FDS | 4,171 | $202K | 0.0% | $48.50 | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,300 | $202K | 0.0% | $27.64 * | $30.34 | 0.0% | COM UNIT PART I | 65341B106 |
| GNE | GENIE ENERGY LTD | 13,680 | $200K | 0.0% | $14.62 * | $14.68 | +3.6% | CL B | 372284208 |
| STVN | STEVANATO GROUP S P A | 10,850 | $199K | 0.0% | $18.34 * | $29.32 | -21.0% | ORD SHS | T9224W109 |
| U | UNITY SOFTWARE INC | 12,117 | $197K | 0.0% | $16.26 * | $82.54 | -74.1% | COM | 91332U101 |
| ASUR | ASURE SOFTWARE INC | 23,425 | $197K | 0.0% | $8.40 * | $7.93 | -4.6% | COM | 04649U102 |
| ANNX | ANNEXON INC | 39,340 | $193K | 0.0% | $4.90 * | $3.15 | +64.4% | COM | 03589W102 |
| HBM | HUDBAY MINERALS INC | 21,226 | $192K | 0.0% | $9.05 * | $8.68 | 0.0% | COM | 443628102 |
| MQ | MARQETA INC | 34,613 | $190K | 0.0% | $5.48 | $9.02 | -39.0% | CLASS A COM | 57142B104 |
| GERN | GERON CORP | 44,352 | $188K | 0.0% | $4.24 * | $2.04 | +91.4% | COM | 374163103 |
| KOD | KODIAK SCIENCES INC | 79,108 | $186K | 0.0% | $2.35 * | $5.00 | -32.2% | COM | 50015M109 |
| CLVT | CLARIVATE PLC | 32,650 | $186K | 0.0% | $5.69 * | $8.48 | -24.8% | ORD SHS | G21810109 |
| BKD | BROOKDALE SR LIVING INC | 26,990 | $184K | 0.0% | $6.83 | $5.20 | +30.0% | COM | 112463104 |
| BE | BLOOM ENERGY CORP | 14,775 | $181K | 0.0% | $12.24 * | $19.66 | -35.2% | COM CL A | 093712107 |
| TDOC | TELADOC HEALTH INC | 18,404 | $180K | 0.0% | $9.78 * | $12.20 | 0.0% | COM | 87918A105 |
| BUR | BURFORD CAP LTD | 13,715 | $179K | 0.0% | $13.05 * | $14.50 | 0.0% | ORD SHS | G17977110 |
| UEC | URANIUM ENERGY CORP | 29,760 | $179K | 0.0% | $6.01 * | $3.52 | +93.0% | COM | 916896103 |
| AUR | AURORA INNOVATION INC | 64,560 | $179K | 0.0% | $2.77 | $2.34 | +18.3% | CLASS A COM | 051774107 |
| RIOT | RIOT PLATFORMS INC | 19,500 | $178K | 0.0% | $9.14 * | $7.82 | +29.0% | COM | 767292105 |
| HTBK | HERITAGE COMM CORP | 20,188 | $176K | 0.0% | $8.70 * | $8.80 | -7.6% | COM | 426927109 |
| HBIO | HARVARD BIOSCIENCE INC | 61,460 | $175K | 0.0% | $2.85 * | $4.76 | -26.3% | COM | 416906105 |
| ET | ENERGY TRANSFER L P | 10,716 | $174K | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | R1 RCM INC | 13,749 | $173K | 0.0% | $12.56 | $16.15 | — | COM | 77634L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,593 | $173K | 0.0% | $13.70 * | $18.81 | -20.4% | CL A NEW | 25401T603 |
| CDE | COEUR MNG INC | 30,421 | $171K | 0.0% | $5.62 * | $6.73 | -23.3% | COM NEW | 192108504 |
| TRTX | TPG RE FIN TR INC | 19,750 | $171K | 0.0% | $8.64 | $8.64 | — | COM | 87266M107 |
| CNH | CNH INDL N V | 16,822 | $170K | 0.0% | $10.13 * | $13.00 | -16.2% | SHS | N20944109 |
| ENVX | ENOVIX CORPORATION | 10,695 | $165K | 0.0% | $15.46 * | $9.56 | 0.0% | COM | 293594107 |
| — | LIONS GATE ENTMNT CORP | 17,513 | $165K | 0.0% | $9.42 | $8.33 | — | CL A VTG | 535919401 |
| — | RAPT THERAPEUTICS INC | 53,645 | $164K | 0.0% | $3.05 | $3.05 | — | COM | 75382E109 |
| AGL | AGILON HEALTH INC | 24,768 | $162K | 0.0% | $6.54 * | $5.70 | 0.0% | COM | 00857U107 |
| MIR | MIRION TECHNOLOGIES INC | 14,785 | $159K | 0.0% | $10.74 | $8.20 | +29.6% | COM CL A | 60471A101 |
| ARIS | ARIS MNG CORP | 42,000 | $159K | 0.0% | $3.78 * | $2.76 | +45.4% | COM | 04040Y109 |
| PATH | UIPATH INC | 12,409 | $157K | 0.0% | $12.68 * | $20.47 | -15.5% | CL A | 90364P105 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,890 | $156K | 0.0% | $10.51 | $12.89 | -20.1% | CL A | 39813G109 |
| — | 89BIO INC | 19,475 | $156K | 0.0% | $8.01 | $11.17 | — | COM | 282559103 |
| DHT | DHT HOLDINGS INC | 13,390 | $155K | 0.0% | $11.57 * | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,303 | $155K | 0.0% | $9.48 * | $10.56 | -23.8% | COM | 66611T108 |
| PLUG | PLUG POWER INC | 66,247 | $154K | 0.0% | $2.33 * | $8.51 | -66.4% | COM NEW | 72919P202 |
| LAUR | LAUREATE EDUCATION INC | 10,137 | $151K | 0.0% | $14.94 | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| JOBY | JOBY AVIATION INC | 29,300 | $149K | 0.0% | $5.10 * | $5.20 | -4.3% | COMMON STOCK | G65163100 |
| RSI | RUSH STREET INTERACTIVE INC | 15,475 | $148K | 0.0% | $9.59 * | $8.01 | 0.0% | COM | 782011100 |
| EGHT | 8X8 INC NEW | 66,463 | $148K | 0.0% | $2.22 * | $4.61 | -47.2% | COM | 282914100 |
| ASTS | AST SPACEMOBILE INC | 12,690 | $147K | 0.0% | $11.61 * | $5.23 | 0.0% | COM CL A | 00217D100 |
| DAKT | DAKTRONICS INC | 10,310 | $144K | 0.0% | $13.95 * | $5.03 | +112.3% | COM | 234264109 |
| — | GENERATION BIO CO | 50,975 | $144K | 0.0% | $2.82 | $2.48 | — | COM | 37148K100 |
| MGNI | MAGNITE INC | 10,679 | $142K | 0.0% | $13.29 * | $11.04 | -1.0% | COM | 55955D100 |
| HUYA | HUYA INC | 35,700 | $141K | 0.0% | $3.95 | $3.75 | — | ADS REP SHS A | 44852D108 |
| ROIV | ROIVANT SCIENCES LTD | 13,320 | $141K | 0.0% | $10.57 * | $10.78 | +1.6% | SHS | G76279101 |
| ERAS | ERASCA INC | 58,836 | $139K | 0.0% | $2.36 * | $2.06 | +5.0% | COM | 29479A108 |
| NVAX | NOVAVAX INC | 10,528 | $133K | 0.0% | $12.66 * | $10.06 | 0.0% | COM NEW | 670002401 |
| OPK | OPKO HEALTH INC | 104,996 | $131K | 0.0% | $1.25 | $2.89 | -55.2% | COM | 68375N103 |
| AMC | AMC ENTMT HLDGS INC | 26,294 | $131K | 0.0% | $4.98 * | $4.02 | 0.0% | CL A NEW | 00165C302 |
| RELY | REMITLY GLOBAL INC | 10,785 | $131K | 0.0% | $12.12 * | $18.71 | -17.1% | COM | 75960P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,083 | $130K | 0.0% | $12.94 | $15.45 | — | SPONSORED ADS | 874060205 |
| — | ROCKET LAB USA INC | 26,995 | $130K | 0.0% | $4.80 | $4.35 | — | COM | 773122106 |
| ARDX | ARDELYX INC | 16,655 | $123K | 0.0% | $7.41 * | $4.28 | +64.3% | COM | 039697107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,931 | $122K | 0.0% | $10.26 * | $21.15 | -40.0% | COM SHS | 04271T100 |
| SAN | BANCO SANTANDER S.A. | 25,698 | $119K | 0.0% | $4.63 | $4.16 | — | ADR | 05964H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,503 | $113K | 0.0% | $9.02 * | $10.39 | 0.0% | COM | 419870100 |
| — | LUCID GROUP INC | 42,837 | $112K | 0.0% | $2.61 | $11.43 | — | COM | 549498103 |
| ACTG | ACACIA RESH CORP | 21,900 | $110K | 0.0% | $5.01 * | $5.18 | 0.0% | ACACIA TCH COM | 003881307 |
| HRTX | HERON THERAPEUTICS INC | 30,515 | $107K | 0.0% | $3.50 * | $2.84 | +8.4% | COM | 427746102 |
| MNKD | MANNKIND CORP | 20,371 | $106K | 0.0% | $5.22 * | $3.63 | +25.1% | COM NEW | 56400P706 |
| BORR | BORR DRILLING LTD | 16,230 | $105K | 0.0% | $6.45 * | $4.19 | +35.4% | SHS | G1466R173 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,970 | $104K | 0.0% | $2.22 * | $1.73 | +35.6% | COM | 29664W105 |
| VOD | VODAFONE GROUP PLC NEW | 11,696 | $104K | 0.0% | $8.87 | $8.87 | — | SPONSORED ADR | 92857W308 |
| IONQ | IONQ INC | 14,555 | $102K | 0.0% | $7.03 * | $8.63 | -5.1% | COM | 46222L108 |
| ESRT | EMPIRE ST RLTY TR INC | 10,878 | $102K | 0.0% | $9.38 | $9.02 | — | CL A | 292104106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,225 | $100K | 0.0% | $6.18 * | $4.68 | +17.9% | COM | 09058V103 |
| GTE | GRAN TIERRA ENERGY INC | 10,200 | $98,634 | 0.0% | $9.67 * | $5.57 | +60.3% | COM | 38500T200 |
| CRNT | CERAGON NETWORKS LTD | 39,200 | $98,000 | 0.0% | $2.50 * | $2.74 | -0.1% | ORD | M22013102 |
| SWIM | LATHAM GROUP INC | 32,279 | $97,805 | 0.0% | $3.03 * | $11.22 | -68.9% | COM | 51819L107 |
| AIV | APARTMENT INVT & MGMT CO | 11,732 | $97,259 | 0.0% | $8.29 | $7.77 | — | CL A | 03748R747 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,900 | $94,798 | 0.0% | $6.82 * | $8.00 | -46.2% | COM | 29089Q105 |
| RDW | REDWIRE CORPORATION | 13,215 | $94,752 | 0.0% | $7.17 * | $3.18 | +51.4% | COM | 75776W103 |
| ABEV | AMBEV SA | 45,575 | $93,429 | 0.0% | $2.05 | $3.38 | — | SPONSORED ADR | 02319V103 |
| — | INFINERA CORP | 15,075 | $91,807 | 0.0% | $6.09 | $8.48 | — | COM | 45667G103 |
| INGN | INOGEN INC | 11,241 | $91,389 | 0.0% | $8.13 * | $7.74 | 0.0% | COM | 45780L104 |
| — | MATTERPORT INC | 20,085 | $89,780 | 0.0% | $4.47 | $3.26 | — | COM CL A | 577096100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 72,400 | $89,052 | 0.0% | $1.23 * | $0.90 | 0.0% | COM CL A | 18914F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47,535 | $87,464 | 0.0% | $1.84 * | $2.18 | +2.3% | COM | 683712103 |
| COMP | COMPASS INC | 24,050 | $86,580 | 0.0% | $3.60 | $4.89 | -25.0% | CL A | 20464U100 |
| NMR | NOMURA HLDGS INC | 14,955 | $86,442 | 0.0% | $5.78 | $5.78 | — | SPONSORED ADR | 65535H208 |
| PTON | PELOTON INTERACTIVE INC | 25,560 | $86,393 | 0.0% | $3.38 * | $3.58 | 0.0% | CL A COM | 70614W100 |
| QS | QUANTUMSCAPE CORP | 17,204 | $84,644 | 0.0% | $4.92 * | $7.59 | -26.6% | COM CL A | 74767V109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,925 | $80,652 | 0.0% | $6.24 * | $23.85 | -66.5% | CL A | 82489W107 |
| REAL | THE REALREAL INC | 25,230 | $80,484 | 0.0% | $3.19 * | $2.61 | +41.4% | COM | 88339P101 |
| SGHT | SIGHT SCIENCES INC | 12,005 | $80,073 | 0.0% | $6.67 * | $5.91 | 0.0% | COM | 82657M105 |
| OCUL | OCULAR THERAPEUTIX INC | 11,595 | $79,310 | 0.0% | $6.84 * | $7.10 | -13.0% | COM | 67576A100 |
| MBI | MBIA INC | 14,098 | $77,400 | 0.0% | $5.49 * | $3.98 | +50.3% | COM | 55262C100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,875 | $76,995 | 0.0% | $7.08 * | $8.84 | 0.0% | COM | 42727J102 |
| SOUN | SOUNDHOUND AI INC | 19,410 | $76,670 | 0.0% | $3.95 * | $4.64 | 0.0% | CLASS A COM | 836100107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,496 | $76,228 | 0.0% | $3.91 | $5.72 | — | SP ADR REP COM | 90400P101 |
| SFIX | STITCH FIX INC | 18,300 | $75,945 | 0.0% | $4.15 * | $3.02 | -10.3% | COM CL A | 860897107 |
| HNST | HONEST CO INC | 25,210 | $73,613 | 0.0% | $2.92 | $3.24 | -8.2% | COM | 438333106 |
| LFMD | LIFEMD INC | 10,605 | $72,750 | 0.0% | $6.86 * | $9.15 | 0.0% | COM | 53216B104 |
| COUR | COURSERA INC | 10,012 | $71,686 | 0.0% | $7.16 * | $18.72 | -49.2% | COM | 22266M104 |
| FOSL | FOSSIL GROUP INC | 49,700 | $71,568 | 0.0% | $1.44 * | $5.75 | -80.2% | COM | 34988V106 |
| ONL | ORION OFFICE REIT INC | 19,533 | $70,123 | 0.0% | $3.59 | $3.59 | — | COM | 68629Y103 |
| WULF | TERAWULF INC | 15,730 | $69,999 | 0.0% | $4.45 * | $2.70 | 0.0% | COM | 88080T104 |
| — | NEKTAR THERAPEUTICS | 56,260 | $69,762 | 0.0% | $1.24 | $0.85 | — | COM | 640268108 |
| INDI | INDIE SEMICONDUCTOR INC | 11,225 | $69,258 | 0.0% | $6.17 * | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| — | KRONOS BIO INC | 55,800 | $69,192 | 0.0% | $1.24 | $1.24 | — | COM | 50107A104 |
| MITT | AG MTG INVT TR INC | 10,347 | $68,704 | 0.0% | $6.64 | $6.64 | — | COM NEW | 001228501 |
| OCGN | OCUGEN INC | 44,310 | $68,681 | 0.0% | $1.55 | $1.56 | 0.0% | COM | 67577C105 |
| — | TONIX PHARMACEUTICALS HLDG C | 97,707 | $68,141 | 0.0% | $0.70 | $0.70 | — | COM NEW | 890260847 |
| BVS | BIOVENTUS INC | 11,760 | $67,620 | 0.0% | $5.75 * | $5.49 | 0.0% | COM CL A | 09075A108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 45,382 | $65,804 | 0.0% | $1.45 * | $1.20 | 0.0% | COM | 05614L209 |
| MYPS | PLAYSTUDIOS INC | 31,545 | $65,298 | 0.0% | $2.07 * | $2.35 | 0.0% | CLASS A COM | 72815G108 |
| UUUU | ENERGY FUELS INC | 10,740 | $65,084 | 0.0% | $6.06 | $6.70 | -8.8% | COM NEW | 292671708 |
| — | INNOVID CORP | 34,930 | $64,621 | 0.0% | $1.85 | $2.38 | — | COMMON STOCK | 457679108 |
| QUAD | QUAD / GRAPHICS INC | 11,805 | $64,337 | 0.0% | $5.45 * | $4.83 | +1.8% | COM CL A | 747301109 |
| NIO | NIO INC | 15,454 | $64,289 | 0.0% | $4.16 | $4.50 | — | SPON ADS | 62914V106 |
| — | GLOBALSTAR INC | 56,970 | $63,806 | 0.0% | $1.12 | $1.44 | — | COM | 378973408 |
| TALK | TALKSPACE INC | 27,465 | $63,170 | 0.0% | $2.30 * | $1.90 | +51.4% | COM | 87427V103 |
| CIA | CITIZENS INC | 23,000 | $62,560 | 0.0% | $2.72 * | $2.58 | -2.7% | CL A | 174740100 |
| NAGE | CHROMADEX CORP | 22,815 | $62,285 | 0.0% | $2.73 * | $1.49 | +124.2% | COM NEW | 171077407 |
| — | CHARGEPOINT HOLDINGS INC | 41,127 | $62,102 | 0.0% | $1.51 | $1.74 | — | COM CL A | 15961R105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,335 | $61,645 | 0.0% | $2.76 * | $2.03 | +22.9% | COM | 05356F105 |
| — | POSEIDA THERAPEUTICS INC | 19,980 | $58,342 | 0.0% | $2.92 | $2.92 | — | COM | 73730P108 |
| SRTS | SENSUS HEALTHCARE INC | 10,800 | $57,564 | 0.0% | $5.33 * | $3.62 | +26.8% | COM | 81728J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,585 | $57,327 | 0.0% | $3.26 * | $3.68 | +19.4% | COM | 74587V107 |
| VISN | COMMSCOPE HLDG CO INC | 46,470 | $57,158 | 0.0% | $1.23 | $3.99 | -70.2% | COM | 20337X109 |
| RMNI | RIMINI STR INC DEL | 18,535 | $56,902 | 0.0% | $3.07 * | $2.80 | -2.0% | COM | 76674Q107 |
| — | TUPPERWARE BRANDS CORP | 40,400 | $56,560 | 0.0% | $1.40 | $1.52 | — | COM | 899896104 |
| ACHR | ARCHER AVIATION INC | 15,970 | $56,214 | 0.0% | $3.52 * | $3.71 | 0.0% | COM CL A | 03945R102 |
| CCCC | C4 THERAPEUTICS INC | 12,025 | $55,556 | 0.0% | $4.62 * | $5.96 | 0.0% | COM STK | 12529R107 |
| GAIA | GAIA INC NEW | 12,300 | $54,243 | 0.0% | $4.41 * | $4.16 | 0.0% | CL A | 36269P104 |
| FTK | FLOTEK INDS INC DEL | 11,000 | $54,010 | 0.0% | $4.91 * | $3.93 | 0.0% | COM NEW | 343389409 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,555 | $53,949 | 0.0% | $3.98 | $3.33 | +20.6% | COM | G65773106 |
| NG | NOVAGOLD RES INC | 15,428 | $53,381 | 0.0% | $3.46 * | $6.84 | -51.5% | COM NEW | 66987E206 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,000 | $52,800 | 0.0% | $2.64 | $2.64 | — | COM | 00191G103 |
| AXTI | AXT INC | 15,600 | $52,728 | 0.0% | $3.38 * | $3.50 | 0.0% | COM | 00246W103 |
| TDAY | GANNETT CO INC | 10,950 | $50,480 | 0.0% | $4.61 * | $5.90 | -43.3% | COM | 36472T109 |
| LFT | LUMENT FINANCE TRUST INC | 20,600 | $49,440 | 0.0% | $2.40 | $1.94 | — | COM | 55025L108 |
| ATER | ATERIAN INC | 17,552 | $49,321 | 0.0% | $2.81 * | $2.49 | 0.0% | COM NEW | 02156U200 |
| — | IKENA ONCOLOGY INC | 29,800 | $49,170 | 0.0% | $1.65 | $1.52 | — | COM | 45175G108 |
| CIFR | CIPHER MINING INC | 11,825 | $49,074 | 0.0% | $4.15 | $4.14 | 0.0% | COM | 17253J106 |
| BLNK | BLINK CHARGING CO | 17,830 | $48,854 | 0.0% | $2.74 * | $2.83 | +1.0% | COM | 09354A100 |
| EU | ENCORE ENERGY CORP | 11,850 | $46,689 | 0.0% | $3.94 * | $4.26 | +3.8% | COM NEW | 29259W700 |
| — | G1 THERAPEUTICS INC | 20,440 | $46,603 | 0.0% | $2.28 | $2.26 | — | COM | 3621LQ109 |
| — | OPTINOSE INC | 44,600 | $46,384 | 0.0% | $1.04 | $1.23 | — | COM | 68404V100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,975 | $46,273 | 0.0% | $3.09 * | $2.85 | +5.4% | COM | 03879J100 |
| BFLY | BUTTERFLY NETWORK INC | 55,000 | $46,244 | 0.0% | $0.84 * | $1.02 | -8.8% | COM CL A | 124155102 |
| — | CLEARSIDE BIOMEDICAL INC | 35,400 | $46,020 | 0.0% | $1.30 | $1.43 | — | COM | 185063104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,775 | $45,794 | 0.0% | $4.25 | $4.25 | — | COM | 88338K103 |
| — | BIODESIX INC | 29,800 | $45,594 | 0.0% | $1.53 | $1.53 | — | COM | 09075X108 |
| — | REPARE THERAPEUTICS INC | 13,600 | $44,880 | 0.0% | $3.30 | $3.30 | — | COM | 760273102 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,500 | $44,530 | 0.0% | $1.22 * | $1.85 | +7.7% | COM | 23284F105 |
| — | VIMEO INC | 11,640 | $43,417 | 0.0% | $3.73 | $6.17 | — | COMMON STOCK | 92719V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,665 | $42,227 | 0.0% | $3.62 * | $3.17 | 0.0% | COM | 00650F109 |
| DOUG | DOUGLAS ELLIMAN INC | 36,236 | $42,034 | 0.0% | $1.16 * | $2.84 | -55.7% | COM | 25961D105 |
| MAPS | WM TECHNOLOGY INC | 40,110 | $41,714 | 0.0% | $1.04 * | $1.07 | +2.3% | COM | 92971A109 |
| CXDO | CREXENDO INC | 13,200 | $41,514 | 0.0% | $3.15 * | $2.05 | +90.3% | COM | 226552107 |
| PETXQ | WAG GROUP CO | 25,600 | $40,960 | 0.0% | $1.60 * | $1.95 | -2.8% | COMMON STOCK | 93042P109 |
| — | BOLT BIOTHERAPEUTICS INC | 54,400 | $40,800 | 0.0% | $0.75 | $1.11 | — | COM | 097702104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,790 | $40,793 | 0.0% | $3.46 * | $4.35 | -8.4% | COM | 88162F105 |
| LAB | STANDARD BIOTOOLS INC | 22,856 | $40,455 | 0.0% | $1.77 * | $2.44 | 0.0% | COM | 34385P108 |
| XGN | EXAGEN INC | 21,800 | $39,676 | 0.0% | $1.82 * | $2.21 | -23.3% | COM | 30068X103 |
| PSNL | PERSONALIS INC | 33,750 | $39,488 | 0.0% | $1.17 * | $1.75 | -21.5% | COM | 71535D106 |
| — | BIG 5 SPORTING GOODS CORP | 13,300 | $39,368 | 0.0% | $2.96 | $12.57 | — | COM | 08915P101 |
| PL | PLANET LABS PBC | 21,005 | $39,069 | 0.0% | $1.86 * | $3.51 | -45.4% | COM CL A | 72703X106 |
| IPSC | CENTURY THERAPEUTICS INC | 15,150 | $38,633 | 0.0% | $2.55 * | $4.00 | -20.9% | COM | 15673T100 |
| RAIL | FREIGHTCAR AMER INC | 11,000 | $38,390 | 0.0% | $3.49 * | $3.70 | 0.0% | COM | 357023100 |
| — | HOOKIPA PHARMA INC | 64,600 | $38,230 | 0.0% | $0.59 | $0.71 | — | COM | 43906K100 |
| BLND | BLEND LABS INC | 15,775 | $37,229 | 0.0% | $2.36 * | $2.65 | 0.0% | CL A | 09352U108 |
| FBIO | FORTRESS BIOTECH INC | 21,733 | $37,163 | 0.0% | $1.71 * | $1.81 | 0.0% | COM NEW | 34960Q307 |
| — | LIVEONE INC | 23,520 | $36,926 | 0.0% | $1.57 | $1.63 | — | COM | 53814X102 |
| STIM | NEURONETICS INC | 20,400 | $36,720 | 0.0% | $1.80 * | $2.16 | +33.8% | COM | 64131A105 |
| NUVB | NUVATION BIO INC | 12,215 | $35,668 | 0.0% | $2.92 * | $3.05 | 0.0% | COM CL A | 67080N101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 25,283 | $35,649 | 0.0% | $1.41 * | $2.51 | -41.2% | COM | 18453H106 |
| — | MERSANA THERAPEUTICS INC | 17,335 | $34,843 | 0.0% | $2.01 | $4.48 | — | COM | 59045L106 |
| — | SERES THERAPEUTICS INC | 48,070 | $34,793 | 0.0% | $0.72 | $0.75 | — | COM | 81750R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,834 | $34,267 | 0.0% | $2.67 * | $11.31 | -77.2% | COM | 184499101 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,010 | $34,034 | 0.0% | $3.40 * | $3.18 | 0.0% | SHS | L02235106 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,925 | $33,152 | 0.0% | $2.78 * | $2.31 | 0.0% | COM CL A | 65345M108 |
| — | LUMINAR TECHNOLOGIES INC | 22,120 | $32,959 | 0.0% | $1.49 | $5.09 | — | COM CL A | 550424105 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,050 | $32,462 | 0.0% | $3.23 * | $3.37 | 0.0% | ORD SHS | G8588X103 |
| CERS | CERUS CORP | 18,207 | $32,044 | 0.0% | $1.76 | $3.30 | -45.8% | COM | 157085101 |
| SMRT | SMARTRENT INC | 11,730 | $28,035 | 0.0% | $2.39 * | $2.92 | -15.9% | COM CL A | 83193G107 |
| — | INUVO INC | 108,400 | $27,837 | 0.0% | $0.26 | $0.38 | — | COM NEW | 46122W204 |
| — | FIBROGEN INC | 30,200 | $26,947 | 0.0% | $0.89 | $1.37 | — | COM | 31572Q808 |
| URG | UR-ENERGY INC | 18,800 | $26,320 | 0.0% | $1.40 * | $1.66 | 0.0% | COM | 91688R108 |
| TDUP | THREDUP INC | 15,455 | $26,274 | 0.0% | $1.70 * | $1.82 | 0.0% | CL A | 88556E102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,600 | $26,226 | 0.0% | $1.41 | $1.41 | — | REG SHS | L0175J104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,562 | $25,430 | 0.0% | $1.37 * | $11.61 | -82.6% | COM | 69404D108 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,190 | $25,066 | 0.0% | $2.24 * | $1.88 | +54.8% | COM SHS | 877619106 |
| — | P3 HEALTH PARTNERS INC | 54,400 | $24,496 | 0.0% | $0.45 | $0.45 | — | COM CL A | 744413105 |
| — | QUANTUM CORP | 59,600 | $24,382 | 0.0% | $0.41 | $0.60 | — | COM NEW | 747906501 |
| FUBO | FUBOTV INC | 17,205 | $21,334 | 0.0% | $1.24 * | $4.25 | -68.6% | COM | 35953D104 |
| PRCH | PORCH GROUP INC | 13,440 | $20,294 | 0.0% | $1.51 * | $1.72 | +62.1% | COM | 733245104 |
| — | FUELCELL ENERGY INC | 31,708 | $20,255 | 0.0% | $0.64 | $6.53 | — | COM | 35952H601 |
| — | GINKGO BIOWORKS HOLDINGS INC | 56,734 | $18,722 | 0.0% | $0.33 | $3.27 | — | CL A SHS | 37611X100 |
| XTNT | XTANT MED HLDGS INC | 29,000 | $18,270 | 0.0% | $0.63 * | $1.11 | -28.1% | COM NEW | 98420P308 |
| — | GRAFTECH INTL LTD | 18,622 | $18,063 | 0.0% | $0.97 | $9.12 | — | COM | 384313508 |
| VXRT | VAXART INC | 25,900 | $17,283 | 0.0% | $0.67 * | $0.93 | -10.5% | COM NEW | 92243A200 |
| — | VERTEX ENERGY INC | 17,600 | $16,627 | 0.0% | $0.94 | $0.94 | — | COM | 92534K107 |
| IAUX | I-80 GOLD CORP | 14,470 | $15,628 | 0.0% | $1.08 * | $1.44 | -18.5% | COM | 44955L106 |
| MVIS | MICROVISION INC DEL | 14,015 | $14,856 | 0.0% | $1.06 * | $14.97 | -91.2% | COM NEW | 594960304 |
| VNCE | VINCE HLDG CORP | 10,600 | $14,628 | 0.0% | $1.38 * | $2.05 | 0.0% | COM NEW | 92719W207 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,269 | $14,554 | 0.0% | $1.02 * | $1.23 | +0.4% | COM | 00972D105 |
| — | BLUEBIRD BIO INC | 11,805 | $11,618 | 0.0% | $0.98 | $1.36 | — | COM | 09609G100 |
| — | BIONANO GENOMICS INC | 14,300 | $9,695 | 0.0% | $0.68 | $0.68 | — | COM NEW | 09075F305 |
| — | ALIGOS THERAPEUTICS INC | 19,600 | $6,860 | 0.0% | $0.35 | $0.35 | — | COM | 01626L105 |
| — | MARKFORGED HOLDING CORPORATI | 10,500 | $4,305 | 0.0% | $0.41 | $0.84 | — | COM | 57064N102 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $1,491 | 0.0% | $0.15 | $1.63 | -90.8% | COM | 98980M109 |