Location: Newtown Square, PA
CIK: 0001592828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $5.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,011,732 | $116M | 2.0% | $87.06 | +26.5% | COM | 30231G102 |
| BOXX | EA SERIES TRUST | 1,076,989 | $116M | 2.0% | $101.79 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 829,553 | $102M | 1.8% | $95.19 | +6.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 622,109 | $97.31M | 1.7% | $140.50 | +5.6% | COM | 166764100 |
| AAPL | APPLE INC | 444,485 | $93.62M | 1.6% | $172.61 | +7.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,796,545 | $88.79M | 1.5% | $49.55 | — | VAN FTSE DEV MKT | 921943858 |
| IDEV | ISHARES TR | 1,308,453 | $85.89M | 1.5% | $66.19 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 945,576 | $84.84M | 1.5% | $90.97 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 168,533 | $75.33M | 1.3% | $299.75 | +39.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,253,475 | $54.85M | 0.9% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| AVRE | AMERICAN CENTY ETF TR | 1,052,620 | $43.39M | 0.8% | $41.66 | — | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 656,256 | $42.62M | 0.7% | $65.56 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 210,638 | $38.37M | 0.7% | $125.49 | +33.4% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 234,014 | $36.68M | 0.6% | $118.10 | +30.0% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 184,011 | $35.56M | 0.6% | $120.23 | +52.8% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 684,868 | $34.67M | 0.6% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| AVES | AMERICAN CENTY ETF TR | 704,082 | $34.32M | 0.6% | $48.75 | — | EMERGING MKT VAL | 025072372 |
| EOG | EOG RES INC | 270,119 | $34M | 0.6% | $110.78 | +10.2% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 192,018 | $33.31M | 0.6% | $119.09 | +50.8% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 183,255 | $31.84M | 0.6% | $137.75 | +25.7% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 275,979 | $31.57M | 0.5% | $89.20 | +29.3% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 33,316 | $30.16M | 0.5% | $428.96 | +84.4% | COM | 532457108 |
| PHM | PULTE GROUP INC | 273,673 | $30.13M | 0.5% | $86.01 | +30.3% | COM | 745867101 |
| CMCSA | COMCAST CORP NEW | 765,456 | $29.98M | 0.5% | $38.95 | -4.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 18,274 | $29.34M | 0.5% | $69.78 | +97.3% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 141,221 | $28.27M | 0.5% | $154.48 | +22.3% | COM | 25278X109 |
| VOO | VANGUARD INDEX FDS | 55,758 | $27.89M | 0.5% | $455.23 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 54,730 | $27.6M | 0.5% | $217.14 | +122.6% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 166,651 | $23.53M | 0.4% | $99.40 | +40.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 67,149 | $23.12M | 0.4% | $315.08 | +4.0% | COM | 437076102 |
| — | TIDAL ETF TR | 1,160,586 | $23.05M | 0.4% | $19.86 | — | SOFI SELCT 500 | 886364207 |
| JNJ | JOHNSON & JOHNSON | 157,192 | $22.98M | 0.4% | $147.75 | -4.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 139,252 | $22.97M | 0.4% | $143.99 | +9.2% | COM | 742718109 |
| STIP | ISHARES TR | 223,754 | $22.11M | 0.4% | $99.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 464,893 | $22.04M | 0.4% | $46.41 | +1.8% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO. | 102,169 | $20.66M | 0.4% | $130.22 | +45.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 64,543 | $20.17M | 0.3% | $259.56 | +7.6% | COM | 031162100 |
| PCAR | PACCAR INC | 193,770 | $19.95M | 0.3% | $93.63 | +10.7% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 473,096 | $19.51M | 0.3% | $32.09 | +13.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 391,426 | $18.6M | 0.3% | $46.95 | -3.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 33,586 | $18.2M | 0.3% | $472.38 | +8.7% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 395,753 | $18.03M | 0.3% | $36.27 | +7.8% | COM | 02209S103 |
| FOXA | FOX CORP | 501,457 | $17.24M | 0.3% | $31.62 | +1.6% | CL A COM | 35137L105 |
| T | AT&T INC | 896,713 | $17.14M | 0.3% | $15.64 | +3.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 51,428 | $17.13M | 0.3% | $300.51 | +12.7% | COM | 149123101 |
| CI | THE CIGNA GROUP | 51,627 | $17.07M | 0.3% | $296.54 | +12.7% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 244,518 | $16.78M | 0.3% | $70.26 | -10.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 91,348 | $16.76M | 0.3% | $119.43 | +41.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 62,896 | $16.51M | 0.3% | $221.87 | +22.1% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 55,386 | $16.47M | 0.3% | $332.38 | +2.1% | COM | 60855R100 |
| QCOM | QUALCOMM INC | 82,477 | $16.43M | 0.3% | $129.99 | +40.3% | COM | 747525103 |
| SNA | SNAP ON INC | 62,628 | $16.37M | 0.3% | $264.93 | -0.8% | COM | 833034101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,641 | $15.81M | 0.3% | $233.99 | +13.1% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 30,868 | $15.72M | 0.3% | $476.77 | -0.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 33,499 | $15.65M | 0.3% | $420.32 | +5.1% | COM | 539830109 |
| KO | COCA COLA CO | 245,263 | $15.61M | 0.3% | $54.87 | +7.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 114,053 | $15.61M | 0.3% | $138.09 | -5.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 90,605 | $15.54M | 0.3% | $145.81 | +7.8% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 53,475 | $15.1M | 0.3% | $129.85 | +12.1% | COM | 969904101 |
| PEP | PEPSICO INC | 91,379 | $15.07M | 0.3% | $158.26 | +2.6% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 38,909 | $15.01M | 0.3% | $406.87 | -0.1% | COM | 90384S303 |
| — | HESS CORP | 100,818 | $14.87M | 0.3% | $131.79 | — | COM | 42809H107 |
| MCD | MCDONALDS CORP | 58,163 | $14.82M | 0.3% | $260.82 | -2.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 13,817 | $14.71M | 0.3% | $826.49 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 57,158 | $14.7M | 0.3% | $234.28 | +13.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 3,705 | $14.68M | 0.3% | $3248.40 | +12.5% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 88,423 | $14.34M | 0.2% | $111.25 | +44.6% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 215,850 | $14.31M | 0.2% | $71.02 | +2.4% | COM | 15135B101 |
| SKYW | SKYWEST INC | 173,035 | $14.2M | 0.2% | $32.03 | +133.1% | COM | 830879102 |
| JBL | JABIL INC | 130,269 | $14.17M | 0.2% | $117.80 | +2.5% | COM | 466313103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,732 | $14.13M | 0.2% | $331.38 | +23.3% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,087 | $14.1M | 0.2% | $417.37 | +4.0% | COM | 92532F100 |
| TSLA | TESLA INC | 70,562 | $13.96M | 0.2% | $202.64 | -13.8% | COM | 88160R101 |
| SM | SM ENERGY CO | 320,637 | $13.86M | 0.2% | $40.01 | +16.7% | COM | 78454L100 |
| FTNT | FORTINET INC | 229,778 | $13.85M | 0.2% | $62.12 | +0.1% | COM | 34959E109 |
| OXY | OCCIDENTAL PETE CORP | 219,152 | $13.81M | 0.2% | $61.53 | +0.8% | COM | 674599105 |
| WMT | WALMART INC | 203,728 | $13.79M | 0.2% | $55.52 | +11.6% | COM | 931142103 |
| — | MARATHON OIL CORP | 475,816 | $13.64M | 0.2% | $24.44 | — | COM | 565849106 |
| DINO | HF SINCLAIR CORP | 255,575 | $13.63M | 0.2% | $51.05 | +2.0% | COM | 403949100 |
| DAL | DELTA AIR LINES INC DEL | 285,556 | $13.55M | 0.2% | $37.94 | +28.7% | COM NEW | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 175,739 | $13.34M | 0.2% | $58.60 | +28.4% | COM | 01973R101 |
| AMAT | APPLIED MATLS INC | 56,294 | $13.28M | 0.2% | $136.51 | +54.9% | COM | 038222105 |
| RTX | RTX CORPORATION | 130,410 | $13.09M | 0.2% | $92.92 | +7.7% | COM | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 93,826 | $12.99M | 0.2% | $125.51 | +35.3% | COM | 12008R107 |
| HCC | WARRIOR MET COAL INC | 206,865 | $12.98M | 0.2% | $38.61 | +67.8% | COM | 93627C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,796 | $12.94M | 0.2% | $155.43 | +6.7% | COM | 459200101 |
| APA | APA CORPORATION | 436,533 | $12.85M | 0.2% | $31.95 | -9.8% | COM | 03743Q108 |
| LEN | LENNAR CORP | 85,528 | $12.82M | 0.2% | $116.86 | +27.1% | CL A | 526057104 |
| MHO | M/I HOMES INC | 103,978 | $12.7M | 0.2% | $90.40 | +35.2% | COM | 55305B101 |
| MRK | MERCK & CO INC | 101,130 | $12.52M | 0.2% | $106.29 | +14.5% | COM | 58933Y105 |
| DHI | D R HORTON INC | 87,879 | $12.38M | 0.2% | $113.39 | +27.4% | COM | 23331A109 |
| MA | MASTERCARD INCORPORATED | 27,852 | $12.29M | 0.2% | $370.44 | +21.9% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 11,941 | $12.21M | 0.2% | $921.97 | — | N Y REGISTRY SHS | N07059210 |
| GOGL | GOLDEN OCEAN GROUP LTD | 882,462 | $12.18M | 0.2% | $9.48 | — | SHS NEW | G39637205 |
| PYPL | PAYPAL HLDGS INC | 209,723 | $12.17M | 0.2% | $63.61 | -0.2% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 116,435 | $11.8M | 0.2% | $86.88 | +5.1% | COM | 718172109 |
| PAYX | PAYCHEX INC | 99,323 | $11.78M | 0.2% | $114.11 | +2.0% | COM | 704326107 |
| TXRH | TEXAS ROADHOUSE INC | 67,766 | $11.64M | 0.2% | $156.53 | +1.6% | COM | 882681109 |
| INTC | INTEL CORP | 375,619 | $11.63M | 0.2% | $30.77 | +5.7% | COM | 458140100 |
| NRG | NRG ENERGY INC | 149,381 | $11.63M | 0.2% | $54.38 | +38.9% | COM NEW | 629377508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 198,625 | $11.53M | 0.2% | $63.21 | — | INTER TERM TREAS | 92206C706 |
| AD | UNITED STATES CELLULAR CORP | 205,461 | $11.47M | 0.2% | $13.38 | +90.5% | COM | 911684108 |
| WFRD | WEATHERFORD INTL PLC | 93,282 | $11.42M | 0.2% | $81.83 | +45.9% | ORD SHS | G48833118 |
| ANF | ABERCROMBIE & FITCH CO | 63,380 | $11.27M | 0.2% | $32.04 | +352.5% | CL A | 002896207 |
| NVR | NVR INC | 1,474 | $11.19M | 0.2% | $6856.24 | +11.5% | COM | 62944T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166,658 | $11.13M | 0.2% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 95,717 | $11.02M | 0.2% | $78.41 | +54.4% | COM | 889478103 |
| GPOR | GULFPORT ENERGY CORP | 72,869 | $11M | 0.2% | $119.65 | +31.1% | COMMON SHARES | 402635502 |
| ADI | ANALOG DEVICES INC | 47,870 | $10.93M | 0.2% | $190.16 | +9.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,002 | $10.73M | 0.2% | $302.62 | +9.9% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,585 | $10.72M | 0.2% | $71.82 | -8.1% | CL A | 192446102 |
| HPQ | HP INC | 303,118 | $10.62M | 0.2% | $27.01 | +10.0% | COM | 40434L105 |
| PBF | PBF ENERGY INC | 228,325 | $10.51M | 0.2% | $46.22 | +10.8% | CL A | 69318G106 |
| ANDE | ANDERSONS INC | 211,371 | $10.44M | 0.2% | $45.18 | +14.7% | COM | 034164103 |
| — | ARISTA NETWORKS INC | 29,702 | $10.41M | 0.2% | $275.01 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 158,277 | $10.36M | 0.2% | $64.95 | +0.3% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 74,324 | $10.36M | 0.2% | $130.63 | +0.0% | COM | 285512109 |
| — | TEEKAY TANKERS LTD | 150,192 | $10.33M | 0.2% | $44.27 | — | CL A | Y8565N300 |
| TROX | TRONOX HOLDINGS PLC | 657,445 | $10.32M | 0.2% | $13.10 | +38.9% | SHS | G9087Q102 |
| TDS | TELEPHONE & DATA SYS INC | 496,239 | $10.29M | 0.2% | $11.82 | +52.9% | COM NEW | 879433829 |
| PRDO | PERDOCEO ED CORP | 479,981 | $10.28M | 0.2% | $12.71 | +57.8% | COM | 71363P106 |
| TALO | TALOS ENERGY INC | 845,843 | $10.28M | 0.2% | $13.31 | -6.3% | COM | 87484T108 |
| ORCL | ORACLE CORP | 72,253 | $10.2M | 0.2% | $90.42 | +35.3% | COM | 68389X105 |
| PATK | PATRICK INDS INC | 93,051 | $10.1M | 0.2% | $50.43 | +41.0% | COM | 703343103 |
| MU | MICRON TECHNOLOGY INC | 76,652 | $10.08M | 0.2% | $95.33 | +31.3% | COM | 595112103 |
| TTMI | TTM TECHNOLOGIES INC | 517,472 | $10.05M | 0.2% | $13.49 | +26.6% | COM | 87305R109 |
| NTAP | NETAPP INC | 77,684 | $10.01M | 0.2% | $98.46 | +10.3% | COM | 64110D104 |
| CACI | CACI INTL INC | 23,053 | $9.916M | 0.2% | $401.86 | +1.6% | CL A | 127190304 |
| TGT | TARGET CORP | 66,952 | $9.912M | 0.2% | $137.02 | +8.0% | COM | 87612E106 |
| CRGY | CRESCENT ENERGY COMPANY | 830,353 | $9.84M | 0.2% | $10.76 | +1.4% | CL A COM | 44952J104 |
| FOR | FORESTAR GROUP INC | 306,209 | $9.796M | 0.2% | $26.29 | +28.7% | COM | 346232101 |
| TEX | TEREX CORP NEW | 175,402 | $9.619M | 0.2% | $55.72 | +6.5% | COM | 880779103 |
| TMHC | TAYLOR MORRISON HOME CORP | 172,390 | $9.557M | 0.2% | $39.78 | +43.7% | COM | 87724P106 |
| — | VISTA OUTDOOR INC | 252,887 | $9.521M | 0.2% | $29.12 | — | COM | 928377100 |
| CAH | CARDINAL HEALTH INC | 97,254 | $9.513M | 0.2% | $88.86 | +11.7% | COM | 14149Y108 |
| AGCO | AGCO CORP | 96,923 | $9.487M | 0.2% | $113.66 | -5.3% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 48,188 | $9.374M | 0.2% | $155.34 | +13.4% | COM | 882508104 |
| SFL | SFL CORPORATION LTD | 666,101 | $9.245M | 0.2% | $9.87 | +37.1% | SHS | G7738W106 |
| OMC | OMNICOM GROUP INC | 103,066 | $9.245M | 0.2% | $76.82 | +14.1% | COM | 681919106 |
| — | ARCH RESOURCES INC | 60,660 | $9.234M | 0.2% | $154.50 | — | CL A | 03940R107 |
| QVAL | EA SERIES TRUST | 214,204 | $9.183M | 0.2% | $34.14 | — | US QUAN VALUE | 02072L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 206,041 | $9.181M | 0.2% | $31.35 | +22.0% | COM | 018581108 |
| TAP | MOLSON COORS BEVERAGE CO | 180,303 | $9.165M | 0.2% | $55.09 | -1.0% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 42,912 | $9.163M | 0.2% | $179.65 | +2.3% | COM | 438516106 |
| INSW | INTERNATIONAL SEAWAYS INC | 154,437 | $9.132M | 0.2% | $33.56 | +47.9% | COM | Y41053102 |
| — | FOOT LOCKER INC | 365,909 | $9.118M | 0.2% | $22.62 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 283,005 | $9.118M | 0.2% | $32.63 | -0.3% | COM | 500754106 |
| KLAC | KLA CORP | 10,997 | $9.067M | 0.2% | $446.66 | +63.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,886 | $9.043M | 0.2% | $231.72 | +2.1% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 131,781 | $9.034M | 0.2% | $72.32 | -3.0% | COM | 682189105 |
| MLKN | MILLERKNOLL INC | 340,920 | $9.031M | 0.2% | $26.16 | -5.2% | COM | 600544100 |
| BAC | BANK AMERICA CORP | 226,116 | $8.993M | 0.2% | $31.76 | +16.0% | COM | 060505104 |
| CMRE | COSTAMARE INC | 543,630 | $8.932M | 0.2% | $9.22 | +42.2% | SHS | Y1771G102 |
| — | CONSOL ENERGY INC NEW | 87,406 | $8.918M | 0.2% | $64.72 | — | COM | 20854L108 |
| COR | CENCORA INC | 39,550 | $8.911M | 0.2% | $223.37 | +2.3% | COM | 03073E105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 153,129 | $8.802M | 0.2% | $62.59 | — | LONG TERM TREAS | 92206C847 |
| BKU | BANKUNITED INC | 300,205 | $8.787M | 0.2% | $22.47 | +16.7% | COM | 06652K103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,152 | $8.715M | 0.2% | $325.11 | -16.1% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 109,542 | $8.622M | 0.1% | $78.73 | -0.8% | SHS | G5960L103 |
| MBC | MASTERBRAND INC | 587,246 | $8.621M | 0.1% | $15.90 | +4.1% | COMMON STOCK | 57638P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,594 | $8.587M | 0.1% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| LKQ | LKQ CORP | 204,494 | $8.505M | 0.1% | $42.83 | -1.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 84,453 | $8.385M | 0.1% | $99.80 | +5.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 140,706 | $8.357M | 0.1% | $42.60 | +33.5% | COM | 949746101 |
| LOW | LOWES COS INC | 37,810 | $8.336M | 0.1% | $201.63 | +9.8% | COM | 548661107 |
| QMOM | EA SERIES TRUST | 140,476 | $8.184M | 0.1% | $45.32 | — | US QUAN MOMENTUM | 02072L409 |
| SPNT | SIRIUSPOINT LTD | 669,815 | $8.172M | 0.1% | $9.91 | +25.8% | COM | G8192H106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 845,722 | $8.136M | 0.1% | $8.03 | +2.1% | COM CL C | G9001E128 |
| CTRA | COTERRA ENERGY INC | 304,815 | $8.129M | 0.1% | $25.47 | +3.0% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 137,454 | $8.118M | 0.1% | $67.61 | -13.4% | COM | 126650100 |
| GE | GE AEROSPACE | 51,050 | $8.115M | 0.1% | $93.76 | +68.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,474 | $8.053M | 0.1% | $592.98 | +30.5% | COM | 22160K105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 382,440 | $8.047M | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| LPG | DORIAN LPG LTD | 190,795 | $8.006M | 0.1% | $25.96 | +65.6% | SHS USD | Y2106R110 |
| RS | RELIANCE INC | 27,899 | $7.968M | 0.1% | $301.38 | -0.0% | COM | 759509102 |
| FICO | FAIR ISAAC CORP | 5,330 | $7.935M | 0.1% | $896.70 | +44.1% | COM | 303250104 |
| PLAB | PHOTRONICS INC | 320,144 | $7.898M | 0.1% | $19.55 | +38.7% | COM | 719405102 |
| PFE | PFIZER INC | 280,907 | $7.86M | 0.1% | $32.31 | -23.3% | COM | 717081103 |
| MCK | MCKESSON CORP | 13,403 | $7.828M | 0.1% | $439.15 | +25.8% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 168,268 | $7.818M | 0.1% | $32.95 | +34.7% | COM | 37045V100 |
| — | VITAL ENERGY INC | 174,355 | $7.815M | 0.1% | $48.11 | — | COM | 516806205 |
| — | JUNIPER NETWORKS INC | 213,953 | $7.801M | 0.1% | $36.46 | — | COM | 48203R104 |
| IMKTA | INGLES MKTS INC | 113,534 | $7.79M | 0.1% | $82.20 | -13.5% | CL A | 457030104 |
| UNP | UNION PAC CORP | 34,045 | $7.703M | 0.1% | $225.64 | -0.1% | COM | 907818108 |
| PARR | PAR PAC HOLDINGS INC | 303,402 | $7.661M | 0.1% | $29.62 | -0.3% | COM NEW | 69888T207 |
| — | INTERPUBLIC GROUP COS INC | 258,966 | $7.533M | 0.1% | $28.29 | +1.9% | COM | 460690100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 126,936 | $7.513M | 0.1% | $66.88 | -8.2% | CL A | 98980L101 |
| DK | DELEK US HLDGS INC NEW | 303,373 | $7.512M | 0.1% | $21.15 | +20.4% | COM | 24665A103 |
| HAL | HALLIBURTON CO | 220,604 | $7.452M | 0.1% | $32.96 | +7.1% | COM | 406216101 |
| JBLU | JETBLUE AWYS CORP | 1,223,577 | $7.452M | 0.1% | $5.24 | +15.1% | COM | 477143101 |
| NOC | NORTHROP GRUMMAN CORP | 17,086 | $7.449M | 0.1% | $446.60 | -0.6% | COM | 666807102 |
| AGM | FEDERAL AGRIC MTG CORP | 41,020 | $7.417M | 0.1% | $126.69 | +35.1% | CL C | 313148306 |
| ENVA | ENOVA INTL INC | 118,495 | $7.376M | 0.1% | $49.19 | +24.0% | COM | 29357K103 |
| ETN | EATON CORP PLC | 23,350 | $7.321M | 0.1% | $244.45 | +29.8% | SHS | G29183103 |
| LEA | LEAR CORP | 64,074 | $7.318M | 0.1% | $127.57 | -4.6% | COM NEW | 521865204 |
| VICI | VICI PPTYS INC | 254,877 | $7.3M | 0.1% | $26.17 | -0.4% | COM | 925652109 |
| NMRK | NEWMARK GROUP INC | 710,923 | $7.273M | 0.1% | $6.76 | +48.6% | CL A | 65158N102 |
| CEG | CONSTELLATION ENERGY CORP | 36,015 | $7.213M | 0.1% | $138.44 | +45.9% | COM | 21037T109 |
| LZB | LA Z BOY INC | 192,468 | $7.175M | 0.1% | $29.73 | +18.7% | COM | 505336107 |
| CVI | CVR ENERGY INC | 267,863 | $7.171M | 0.1% | $29.85 | -1.0% | COM | 12662P108 |
| — | PACTIV EVERGREEN INC | 631,943 | $7.154M | 0.1% | $9.77 | — | COM | 69526K105 |
| GEN | GEN DIGITAL INC | 286,352 | $7.153M | 0.1% | $21.75 | +2.1% | COM | 668771108 |
| GBX | GREENBRIER COS INC | 144,176 | $7.144M | 0.1% | $41.32 | +20.0% | COM | 393657101 |
| CROX | CROCS INC | 48,921 | $7.14M | 0.1% | $93.69 | +49.7% | COM | 227046109 |
| LBRT | LIBERTY ENERGY INC | 341,508 | $7.134M | 0.1% | $15.81 | +41.1% | COM CL A | 53115L104 |
| SIG | SIGNET JEWELERS LIMITED | 79,282 | $7.102M | 0.1% | $71.68 | +34.9% | SHS | G81276100 |
| EXPE | EXPEDIA GROUP INC | 56,267 | $7.089M | 0.1% | $119.54 | +2.3% | COM NEW | 30212P303 |
| WAFD | WAFD INC | 247,529 | $7.074M | 0.1% | $25.61 | +1.4% | COM | 938824109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,669 | $7.061M | 0.1% | $62.05 | -0.0% | COM | 78467J100 |
| NFLX | NETFLIX INC | 10,441 | $7.046M | 0.1% | $46.91 | +33.1% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,500 | $7M | 0.1% | $74.55 | +17.2% | COM | 595017104 |
| UFPI | UFP INDUSTRIES INC | 62,361 | $6.984M | 0.1% | $85.75 | +35.5% | COM | 90278Q108 |
| DNOW | DNOW INC | 508,458 | $6.981M | 0.1% | $14.23 | 0.0% | COM | 67011P100 |
| MAT | MATTEL INC | 427,812 | $6.956M | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| OVV | OVINTIV INC | 148,336 | $6.953M | 0.1% | $46.85 | +7.5% | COM | 69047Q102 |
| GRMN | GARMIN LTD | 42,438 | $6.914M | 0.1% | $139.54 | +9.8% | SHS | H2906T109 |
| — | THE ODP CORP | 176,047 | $6.913M | 0.1% | $47.41 | — | COM | 88337F105 |
| CRI | CARTERS INC | 110,751 | $6.863M | 0.1% | $70.33 | -8.8% | COM | 146229109 |
| — | STEELCASE INC | 529,336 | $6.86M | 0.1% | $10.55 | — | CL A | 858155203 |
| PVH | PVH CORPORATION | 64,745 | $6.855M | 0.1% | $112.82 | 0.0% | COM | 693656100 |
| DAN | DANA INC | 564,384 | $6.84M | 0.1% | $12.40 | +0.0% | COM | 235825205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 260,574 | $6.83M | 0.1% | $26.27 | +5.1% | COM | 388689101 |
| BG | BUNGE GLOBAL SA | 63,954 | $6.828M | 0.1% | $95.69 | +4.0% | COM SHS | H11356104 |
| TDG | TRANSDIGM GROUP INC | 5,321 | $6.798M | 0.1% | $845.92 | +34.3% | COM | 893641100 |
| WKC | WORLD KINECT CORPORATION | 262,953 | $6.784M | 0.1% | $23.81 | +6.2% | COM | 981475106 |
| TT | TRANE TECHNOLOGIES PLC | 20,591 | $6.773M | 0.1% | $287.31 | +9.2% | SHS | G8994E103 |
| VYX | NCR VOYIX CORPORATION | 547,340 | $6.76M | 0.1% | $14.27 | -11.8% | COM | 62886E108 |
| THC | TENET HEALTHCARE CORP | 50,774 | $6.754M | 0.1% | $89.86 | +34.0% | COM NEW | 88033G407 |
| MTH | MERITAGE HOMES CORP | 41,206 | $6.669M | 0.1% | $77.06 | +9.2% | COM | 59001A102 |
| ACN | ACCENTURE PLC IRELAND | 21,887 | $6.641M | 0.1% | $291.30 | +2.8% | SHS CLASS A | G1151C101 |
| INCY | INCYTE CORP | 109,459 | $6.635M | 0.1% | $56.64 | 0.0% | COM | 45337C102 |
| FRME | FIRST MERCHANTS CORP | 199,082 | $6.627M | 0.1% | $28.04 | +12.0% | COM | 320817109 |
| MEDP | MEDPACE HLDGS INC | 16,056 | $6.613M | 0.1% | $308.34 | +28.4% | COM | 58506Q109 |
| KKR | KKR & CO INC | 61,886 | $6.513M | 0.1% | $86.64 | +16.4% | COM | 48251W104 |
| BHE | BENCHMARK ELECTRS INC | 165,050 | $6.513M | 0.1% | $30.50 | +17.2% | COM | 08160H101 |
| ITW | ILLINOIS TOOL WKS INC | 27,323 | $6.474M | 0.1% | $237.18 | -0.2% | COM | 452308109 |
| WGO | WINNEBAGO INDS INC | 117,893 | $6.39M | 0.1% | $60.30 | +2.2% | COM | 974637100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,749 | $6.382M | 0.1% | $278.86 | +11.0% | COM | 020764106 |
| HCA | HCA HEALTHCARE INC | 19,805 | $6.363M | 0.1% | $274.31 | +16.9% | COM | 40412C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 80,504 | $6.328M | 0.1% | $65.47 | +37.9% | COM | 030506109 |
| SCHR | SCHWAB STRATEGIC TR | 129,668 | $6.302M | 0.1% | $48.86 | — | INT-TRM U.S TRES | 808524854 |
| — | PREMIER INC | 335,310 | $6.26M | 0.1% | $18.67 | — | CL A | 74051N102 |
| WING | WINGSTOP INC | 14,811 | $6.26M | 0.1% | $246.79 | +55.7% | COM | 974155103 |
| XRX | XEROX HOLDINGS CORP | 534,946 | $6.216M | 0.1% | $14.92 | -2.7% | COM NEW | 98421M106 |
| FFBC | FIRST FINL BANCORP OH | 278,790 | $6.195M | 0.1% | $19.05 | +8.9% | COM | 320209109 |
| COMB | GRANITESHARES ETF TR | 303,122 | $6.172M | 0.1% | $20.36 | — | BBG COMMD K 1 | 38747R108 |
| MBIN | MERCHANTS BANCORP IND | 152,181 | $6.169M | 0.1% | $27.31 | +47.6% | COM | 58844R108 |
| NAVI | NAVIENT CORPORATION | 421,821 | $6.142M | 0.1% | $16.64 | -7.1% | COM | 63938C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,158 | $6.137M | 0.1% | $80.38 | +8.0% | SHS - A - | N53745100 |
| BXC | BLUELINX HLDGS INC | 65,519 | $6.099M | 0.1% | $96.67 | +9.7% | COM NEW | 09624H208 |
| CINF | CINCINNATI FINL CORP | 51,297 | $6.058M | 0.1% | $103.77 | +8.5% | COM | 172062101 |
| OWL | BLUE OWL CAPITAL INC | 341,104 | $6.055M | 0.1% | $17.24 | +6.4% | COM CL A | 09581B103 |
| NX | QUANEX BLDG PRODS CORP | 216,943 | $5.998M | 0.1% | $22.75 | +41.6% | COM | 747619104 |
| BV | BRIGHTVIEW HLDGS INC | 449,737 | $5.982M | 0.1% | $7.92 | +60.8% | COM | 10948C107 |
| CMI | CUMMINS INC | 21,352 | $5.913M | 0.1% | $236.44 | +16.8% | COM | 231021106 |
| SFM | SPROUTS FMRS MKT INC | 70,481 | $5.896M | 0.1% | $44.74 | +62.9% | COM | 85208M102 |
| TRMK | TRUSTMARK CORP | 196,219 | $5.894M | 0.1% | $22.04 | +24.7% | COM | 898402102 |
| WTTR | SELECT WATER SOLUTIONS INC | 545,169 | $5.833M | 0.1% | $8.81 | — | CL A COM | 81617J301 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 212,180 | $5.786M | 0.1% | $24.66 | +9.1% | COM | 89214P109 |
| — | TEEKAY CORPORATION | 644,338 | $5.78M | 0.1% | $6.43 | — | COM | Y8564W103 |
| SPDW | SPDR INDEX SHS FDS | 164,680 | $5.777M | 0.1% | $35.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIII | G III APPAREL GROUP LTD | 212,632 | $5.756M | 0.1% | $22.11 | +26.4% | COM | 36237H101 |
| FERG1GBX | FERGUSON PLC NEW | 29,453 | $5.704M | 0.1% | $188.22 | — | SHS | G3421J106 |
| SPHR | SPHERE ENTERTAINMENT CO | 162,337 | $5.692M | 0.1% | $31.12 | +25.0% | CL A | 55826T102 |
| SPG | SIMON PPTY GROUP INC NEW | 37,373 | $5.673M | 0.1% | $109.74 | +23.5% | COM | 828806109 |
| SFNC | SIMMONS 1ST NATL CORP | 321,877 | $5.659M | 0.1% | $17.55 | +0.6% | CL A $1 PAR | 828730200 |
| HTH | HILLTOP HOLDINGS INC | 180,208 | $5.637M | 0.1% | $30.66 | -0.9% | COM | 432748101 |
| EQT | EQT CORP | 152,313 | $5.633M | 0.1% | $38.39 | -0.2% | COM | 26884L109 |
| HWM | HOWMET AEROSPACE INC | 72,089 | $5.596M | 0.1% | $70.65 | +6.7% | COM | 443201108 |
| INDB | INDEPENDENT BK CORP MASS | 111,249 | $5.579M | 0.1% | $46.89 | 0.0% | COM | 453836108 |
| RNST | RENASANT CORP | 181,429 | $5.541M | 0.1% | $28.47 | +4.5% | COM | 75970E107 |
| VNQ | VANGUARD INDEX FDS | 66,008 | $5.529M | 0.1% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| LNTH | LANTHEUS HLDGS INC | 68,749 | $5.52M | 0.1% | $65.36 | +12.2% | COM | 516544103 |
| CL | COLGATE PALMOLIVE CO | 56,805 | $5.512M | 0.1% | $82.95 | +7.4% | COM | 194162103 |
| GDDY | GODADDY INC | 39,381 | $5.502M | 0.1% | $131.95 | 0.0% | CL A | 380237107 |
| SATS | ECHOSTAR CORP | 307,821 | $5.482M | 0.1% | $16.68 | -0.6% | CL A | 278768106 |
| SCSC | SCANSOURCE INC | 123,147 | $5.457M | 0.1% | $36.94 | +21.1% | COM | 806037107 |
| CSL | CARLISLE COS INC | 13,457 | $5.453M | 0.1% | $340.08 | +16.1% | COM | 142339100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,287 | $5.424M | 0.1% | $167.59 | +79.7% | SHS | L8681T102 |
| AHCO | ADAPTHEALTH CORP | 541,822 | $5.418M | 0.1% | $10.69 | -4.9% | COMMON STOCK | 00653Q102 |
| NUE | NUCOR CORP | 34,201 | $5.406M | 0.1% | $155.95 | +8.3% | COM | 670346105 |
| ADBE | ADOBE INC | 9,727 | $5.404M | 0.1% | $424.21 | +14.1% | COM | 00724F101 |
| DOLE | DOLE PLC | 440,219 | $5.388M | 0.1% | $11.75 | +0.6% | ORD SHS | G27907107 |
| ALL | ALLSTATE CORP | 33,721 | $5.384M | 0.1% | $124.17 | +30.0% | COM | 020002101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 176,110 | $5.357M | 0.1% | $13.83 | +141.1% | CLASS A ORD | G38644103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,428 | $5.345M | 0.1% | $56.81 | +1.6% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 71,939 | $5.332M | 0.1% | $77.50 | -3.7% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 38,537 | $5.326M | 0.1% | $115.35 | +8.6% | COM | 494368103 |
| WNC | WABASH NATL CORP | 243,409 | $5.316M | 0.1% | $23.63 | -4.6% | COM | 929566107 |
| TEAM | ATLASSIAN CORPORATION | 30,005 | $5.307M | 0.1% | $186.01 | -3.9% | CL A | 049468101 |
| CSX | CSX CORP | 157,762 | $5.277M | 0.1% | $33.80 | -2.0% | COM | 126408103 |
| RES | RPC INC | 838,466 | $5.24M | 0.1% | $7.26 | -8.8% | COM | 749660106 |
| MLI | MUELLER INDS INC | 91,792 | $5.227M | 0.1% | $35.06 | +56.7% | COM | 624756102 |
| STLD | STEEL DYNAMICS INC | 40,336 | $5.224M | 0.1% | $91.81 | +41.7% | COM | 858119100 |
| JELD | JELD-WEN HLDG INC | 387,717 | $5.223M | 0.1% | $15.78 | +5.8% | COM | 47580P103 |
| GNK | GENCO SHIPPING & TRADING LTD | 242,777 | $5.174M | 0.1% | $14.87 | +44.7% | SHS | Y2685T131 |
| FDP | FRESH DEL MONTE PRODUCE INC | 236,744 | $5.173M | 0.1% | $24.60 | -7.7% | ORD | G36738105 |
| NVT | NVENT ELECTRIC PLC | 67,306 | $5.156M | 0.1% | $66.17 | +15.1% | SHS | G6700G107 |
| FBK | FB FINL CORP | 131,750 | $5.142M | 0.1% | $28.59 | +26.0% | COM | 30257X104 |
| TPC | TUTOR PERINI CORP | 235,845 | $5.137M | 0.1% | $8.22 | +123.5% | COM | 901109108 |
| ABT | ABBOTT LABS | 49,106 | $5.103M | 0.1% | $103.34 | -0.4% | COM | 002824100 |
| MUSA | MURPHY USA INC | 10,863 | $5.1M | 0.1% | $380.79 | +13.5% | COM | 626755102 |
| MMM | 3M CO | 49,743 | $5.083M | 0.1% | $79.66 | +18.3% | COM | 88579Y101 |
| EXE | CHESAPEAKE ENERGY CORP | 61,781 | $5.078M | 0.1% | $82.86 | +1.5% | COM | 165167735 |
| IVAL | EA SERIES TRUST | 203,596 | $5.076M | 0.1% | $27.26 | — | INTL QUAN VALUE | 02072L201 |
| EME | EMCOR GROUP INC | 13,844 | $5.054M | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| HMN | HORACE MANN EDUCATORS CORP N | 154,739 | $5.048M | 0.1% | $32.66 | +7.2% | COM | 440327104 |
| SCHL | SCHOLASTIC CORP | 142,270 | $5.046M | 0.1% | $35.96 | -6.1% | COM | 807066105 |
| KBH | KB HOME | 71,791 | $5.038M | 0.1% | $44.87 | +47.4% | COM | 48666K109 |
| WDC | WESTERN DIGITAL CORP. | 66,385 | $5.03M | 0.1% | $52.75 | +4.8% | COM | 958102105 |
| STC | STEWART INFORMATION SVCS COR | 81,014 | $5.029M | 0.1% | $45.58 | +37.0% | COM | 860372101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,002 | $4.978M | 0.1% | $540.41 | +5.4% | COM | 883556102 |
| SYF | SYNCHRONY FINANCIAL | 104,629 | $4.937M | 0.1% | $39.48 | +6.7% | COM | 87165B103 |
| WSBC | WESBANCO INC | 176,552 | $4.928M | 0.1% | $26.45 | +4.5% | COM | 950810101 |
| CLW | CLEARWATER PAPER CORP | 101,159 | $4.903M | 0.1% | $34.07 | +38.0% | COM | 18538R103 |
| ET | ENERGY TRANSFER L P | 301,653 | $4.893M | 0.1% | $14.26 | — | COM UT LTD PTN | 29273V100 |
| LDOS | LEIDOS HOLDINGS INC | 33,404 | $4.873M | 0.1% | $135.45 | +1.4% | COM | 525327102 |
| MATX | MATSON INC | 37,126 | $4.862M | 0.1% | $68.05 | +67.4% | COM | 57686G105 |
| TRGP | TARGA RES CORP | 37,575 | $4.839M | 0.1% | $57.88 | +95.5% | COM | 87612G101 |
| EMR | EMERSON ELEC CO | 43,781 | $4.823M | 0.1% | $96.95 | +10.9% | COM | 291011104 |
| FTAI | FTAI AVIATION LTD | 46,430 | $4.793M | 0.1% | $78.19 | 0.0% | SHS | G3730V105 |
| NTNX | NUTANIX INC | 84,259 | $4.79M | 0.1% | $57.65 | +6.5% | CL A | 67059N108 |
| WAB | WABTEC | 30,185 | $4.771M | 0.1% | $155.26 | +2.1% | COM | 929740108 |
| ARES | ARES MANAGEMENT CORPORATION | 35,783 | $4.769M | 0.1% | $106.41 | +22.7% | CL A COM STK | 03990B101 |
| EVR | EVERCORE INC | 22,833 | $4.759M | 0.1% | $190.59 | 0.0% | CLASS A | 29977A105 |
| ROST | ROSS STORES INC | 32,742 | $4.758M | 0.1% | $129.26 | +5.1% | COM | 778296103 |
| GIS | GENERAL MLS INC | 74,976 | $4.743M | 0.1% | $64.85 | -0.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 22,817 | $4.739M | 0.1% | $123.86 | +55.6% | COM | 743315103 |
| CRS | CARPENTER TECHNOLOGY CORP | 43,114 | $4.724M | 0.1% | $95.36 | 0.0% | COM | 144285103 |
| DLX | DELUXE CORP | 209,269 | $4.7M | 0.1% | $14.78 | +29.4% | COM | 248019101 |
| DECK | DECKERS OUTDOOR CORP | 4,829 | $4.674M | 0.1% | $82.65 | +86.1% | COM | 243537107 |
| TDW | TIDEWATER INC NEW | 48,885 | $4.654M | 0.1% | $98.63 | 0.0% | COM | 88642R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,397 | $4.643M | 0.1% | $61.77 | +11.9% | COM | 67103H107 |
| MTUS | METALLUS INC | 228,215 | $4.626M | 0.1% | $18.83 | +16.2% | COM | 887399103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,513,608 | $4.625M | 0.1% | $2.72 | -18.2% | COM | 683712103 |
| CALM | CAL MAINE FOODS INC | 75,578 | $4.619M | 0.1% | $46.03 | +13.8% | COM NEW | 128030202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,369 | $4.613M | 0.1% | $204.79 | 0.0% | COM | 88262P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,148 | $4.612M | 0.1% | $26.32 | — | COM | 293792107 |
| FRPT | FRESHPET INC | 35,633 | $4.611M | 0.1% | $120.00 | 0.0% | COM | 358039105 |
| — | INDEPENDENT BANK GROUP INC | 100,912 | $4.594M | 0.1% | $37.05 | — | COM | 45384B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,458 | $4.592M | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,420,224 | $4.573M | 0.1% | $2.53 | +47.1% | COM CL A | 00791N102 |
| NBHC | NATIONAL BK HLDGS CORP | 116,730 | $4.558M | 0.1% | $33.76 | 0.0% | CL A | 633707104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,715 | $4.553M | 0.1% | $92.80 | +0.1% | COM | 83088M102 |
| STEP | STEPSTONE GROUP INC | 98,998 | $4.543M | 0.1% | $39.31 | 0.0% | COM CL A | 85914M107 |
| HSY | HERSHEY CO | 24,671 | $4.535M | 0.1% | $191.67 | -4.1% | COM | 427866108 |
| SCVL | SHOE CARNIVAL INC | 122,893 | $4.534M | 0.1% | $25.80 | +37.6% | COM | 824889109 |
| — | HEARTLAND FINL USA INC | 101,716 | $4.521M | 0.1% | $32.36 | — | COM | 42234Q102 |
| LII | LENNOX INTL INC | 8,431 | $4.51M | 0.1% | $390.92 | +24.0% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 110,354 | $4.509M | 0.1% | $37.77 | 0.0% | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 20,919 | $4.494M | 0.1% | $153.65 | +30.6% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 66,712 | $4.494M | 0.1% | $55.30 | +12.5% | CL A | 032095101 |
| FTI | TECHNIPFMC PLC | 171,555 | $4.486M | 0.1% | $22.45 | +13.6% | COM | G87110105 |
| SGOL | ETFS GOLD TR | 201,733 | $4.483M | 0.1% | $21.15 | — | PHYSCL GOLD SHS | 00326A104 |
| VST | VISTRA CORP | 51,720 | $4.447M | 0.1% | $35.04 | +136.1% | COM | 92840M102 |
| MS | MORGAN STANLEY | 45,747 | $4.446M | 0.1% | $83.03 | +9.4% | COM NEW | 617446448 |
| CNM | CORE & MAIN INC | 90,833 | $4.445M | 0.1% | $47.71 | +16.4% | CL A | 21874C102 |
| ASC | ARDMORE SHIPPING CORP | 197,289 | $4.445M | 0.1% | $12.48 | +48.1% | COM | Y0207T100 |
| — | AZEK CO INC | 105,121 | $4.429M | 0.1% | $42.13 | — | CL A | 05478C105 |
| INVA | INNOVIVA INC | 269,086 | $4.413M | 0.1% | $13.09 | +18.5% | COM | 45781M101 |
| BUSE | FIRST BUSEY CORP | 182,152 | $4.41M | 0.1% | $17.93 | +18.4% | COM NEW | 319383204 |
| CLOZ | SERIES PORTFOLIOS TR | 163,495 | $4.405M | 0.1% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| VIR | VIR BIOTECHNOLOGY INC | 493,504 | $4.392M | 0.1% | $13.24 | -27.6% | COM | 92764N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 219,911 | $4.389M | 0.1% | $21.02 | +2.7% | COM | 02553E106 |
| CLX | CLOROX CO DEL | 32,155 | $4.388M | 0.1% | $129.66 | +1.3% | COM | 189054109 |
| BANR | BANNER CORP | 88,005 | $4.369M | 0.1% | $41.94 | +3.4% | COM NEW | 06652V208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 124,213 | $4.362M | 0.1% | $29.00 | +8.5% | SHS NEW | G0772R208 |
| PUMP | PROPETRO HLDG CORP | 500,987 | $4.344M | 0.1% | $9.66 | -7.8% | COM | 74347M108 |
| SYY | SYSCO CORP | 60,746 | $4.337M | 0.1% | $69.94 | +1.8% | COM | 871829107 |
| TER | TERADYNE INC | 29,239 | $4.336M | 0.1% | $110.32 | +14.3% | COM | 880770102 |
| ACH | OWENS & MINOR INC NEW | 320,614 | $4.328M | 0.1% | $18.35 | +11.6% | COM | 690732102 |
| INTU | INTUIT | 6,567 | $4.316M | 0.1% | $466.61 | +31.6% | COM | 461202103 |
| SRCE | 1ST SOURCE CORP | 80,304 | $4.306M | 0.1% | $44.51 | — | COM | 336901103 |
| SXC | SUNCOKE ENERGY INC | 438,585 | $4.298M | 0.1% | $8.44 | +22.4% | COM | 86722A103 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,863 | $4.294M | 0.1% | $143.55 | +5.1% | COMMON STOCK | 65336K103 |
| FIX | COMFORT SYS USA INC | 14,094 | $4.286M | 0.1% | $157.56 | +100.6% | COM | 199908104 |
| CAL | CALERES INC | 127,362 | $4.279M | 0.1% | $24.15 | +45.1% | COM | 129500104 |
| OSK | OSHKOSH CORP | 39,483 | $4.272M | 0.1% | $93.25 | +20.2% | COM | 688239201 |
| NTCT | NETSCOUT SYS INC | 232,613 | $4.254M | 0.1% | $27.57 | -28.4% | COM | 64115T104 |
| BZH | BEAZER HOMES USA INC | 154,043 | $4.233M | 0.1% | $22.77 | +24.5% | COM NEW | 07556Q881 |
| NEM | NEWMONT CORP | 100,805 | $4.221M | 0.1% | $38.79 | +2.1% | COM | 651639106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 85,334 | $4.206M | 0.1% | $19.40 | +17.6% | CL A | 22284P105 |
| HOPE | HOPE BANCORP INC | 389,550 | $4.184M | 0.1% | $9.83 | +7.2% | COM | 43940T109 |
| NOW | SERVICENOW INC | 5,290 | $4.161M | 0.1% | $137.46 | +6.8% | COM | 81762P102 |
| STBA | S & T BANCORP INC | 123,668 | $4.129M | 0.1% | $28.53 | +9.6% | COM | 783859101 |
| — | HEIDRICK & STRUGGLES INTL IN | 129,226 | $4.081M | 0.1% | $26.32 | — | COM | 422819102 |
| COKE | COCA COLA CONS INC | 3,738 | $4.056M | 0.1% | $91.44 | 0.0% | COM | 191098102 |
| — | EA SERIES TRUST | 101,910 | $4.018M | 0.1% | $28.77 | — | ARK 21 SHARES AC | 02072L334 |
| PSFE | PAYSAFE LIMITED | 226,388 | $4.003M | 0.1% | $16.64 | 0.0% | SHS | G6964L206 |
| KELYA | KELLY SVCS INC | 186,367 | $3.99M | 0.1% | $17.95 | +22.0% | CL A | 488152208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 96,930 | $3.965M | 0.1% | $37.79 | -1.0% | COM | 293712105 |
| HOV | HOVNANIAN ENTERPRISES INC | 27,732 | $3.936M | 0.1% | $95.08 | +58.1% | CL A NEW | 442487401 |
| — | EA SERIES TRUST | 69,745 | $3.915M | 0.1% | $41.93 | — | ARK 21SHARES ACT | 02072L359 |
| VTV | VANGUARD INDEX FDS | 24,395 | $3.913M | 0.1% | $157.08 | — | VALUE ETF | 922908744 |
| PEBO | PEOPLES BANCORP INC | 129,514 | $3.885M | 0.1% | $26.61 | +9.1% | COM | 709789101 |
| TDAY | GANNETT CO INC | 842,288 | $3.883M | 0.1% | $2.18 | +53.6% | COM | 36472T109 |
| IMOM | EA SERIES TRUST | 139,928 | $3.866M | 0.1% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| ALGT | ALLEGIANT TRAVEL CO | 76,675 | $3.851M | 0.1% | $95.32 | -41.6% | COM | 01748X102 |
| AZO | AUTOZONE INC | 1,299 | $3.85M | 0.1% | $2686.39 | +9.0% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 6,410 | $3.814M | 0.1% | $500.22 | +13.0% | COM | 871607107 |
| AVNS | AVANOS MED INC | 191,234 | $3.809M | 0.1% | $24.68 | -21.1% | COM | 05350V106 |
| — | GUILD HLDGS CO | 256,213 | $3.789M | 0.1% | $12.03 | — | CL A | 40172N107 |
| MRVL | MARVELL TECHNOLOGY INC | 54,164 | $3.786M | 0.1% | $50.00 | +39.4% | COM | 573874104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 93,197 | $3.783M | 0.1% | $28.96 | +40.5% | COM | 91388P105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 326,039 | $3.766M | 0.1% | $9.36 | +4.7% | COM | 667340103 |
| WMB | WILLIAMS COS INC | 88,522 | $3.762M | 0.1% | $27.65 | +36.4% | COM | 969457100 |
| IVV | ISHARES TR | 6,852 | $3.75M | 0.1% | $479.55 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 14,994 | $3.746M | 0.1% | $229.03 | +9.3% | COM | 235851102 |
| SU | SUNCOR ENERGY INC NEW | 97,748 | $3.724M | 0.1% | $32.60 | +12.7% | COM | 867224107 |
| LIN | LINDE PLC | 8,485 | $3.723M | 0.1% | $381.25 | +12.9% | SHS | G54950103 |
| TPH | TRI POINTE HOMES INC | 99,081 | $3.691M | 0.1% | $24.96 | +50.9% | COM | 87265H109 |
| CDW | CDW CORP | 16,434 | $3.679M | 0.1% | $187.95 | +20.6% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,335 | $3.669M | 0.1% | $199.94 | +4.6% | COM | 502431109 |
| QCRH | QCR HOLDINGS INC | 60,811 | $3.649M | 0.1% | $44.17 | +28.7% | COM | 74727A104 |
| ZS | ZSCALER INC | 18,913 | $3.635M | 0.1% | $192.22 | -7.4% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 13,452 | $3.632M | 0.1% | $42.57 | +22.9% | COM | 892356106 |
| EBAY | EBAY INC. | 67,576 | $3.63M | 0.1% | $40.52 | +25.2% | COM | 278642103 |
| — | AIR TRANSPORT SERVICES GRP I | 261,319 | $3.624M | 0.1% | $18.41 | — | COM | 00922R105 |
| GS | GOLDMAN SACHS GROUP INC | 7,977 | $3.608M | 0.1% | $361.13 | +17.3% | COM | 38141G104 |
| MATV | MATIV HOLDINGS INC | 212,659 | $3.607M | 0.1% | $15.50 | +7.5% | COM | 808541106 |
| RYZ | RYERSON HLDG CORP | 182,985 | $3.568M | 0.1% | $35.24 | -26.9% | COM | 783754104 |
| RPAY | REPAY HLDGS CORP | 336,951 | $3.558M | 0.1% | $7.40 | +38.1% | COM CL A | 76029L100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 187,993 | $3.549M | 0.1% | $25.89 | -19.7% | COM | 57637H103 |
| FAST | FASTENAL CO | 56,083 | $3.524M | 0.1% | $32.08 | +1.7% | COM | 311900104 |
| BBY | BEST BUY INC | 41,804 | $3.524M | 0.1% | $64.55 | +13.4% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,448 | $3.523M | 0.1% | $266.27 | +11.2% | COM | 127387108 |
| PRG | PROG HOLDINGS INC | 100,970 | $3.502M | 0.1% | $30.18 | +11.8% | COM NPV | 74319R101 |
| BY | BYLINE BANCORP INC | 147,301 | $3.497M | 0.1% | $18.98 | +14.1% | COM | 124411109 |
| ISRG | INTUITIVE SURGICAL INC | 7,832 | $3.484M | 0.1% | $280.90 | +41.8% | COM NEW | 46120E602 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 497,560 | $3.478M | 0.1% | $7.46 | -1.2% | COM | 024061103 |
| NSC | NORFOLK SOUTHN CORP | 16,059 | $3.448M | 0.1% | $226.36 | -0.9% | COM | 655844108 |
| — | ENCORE WIRE CORP | 11,882 | $3.444M | 0.1% | $123.12 | — | COM | 292562105 |
| SANM | SANMINA CORPORATION | 51,630 | $3.42M | 0.1% | $55.99 | +14.2% | COM | 801056102 |
| LNG | CHENIERE ENERGY INC | 19,536 | $3.415M | 0.1% | $154.18 | +3.3% | COM NEW | 16411R208 |
| — | VIPER ENERGY INC | 90,830 | $3.409M | 0.1% | $37.25 | — | CL A | 927959106 |
| SBH | SALLY BEAUTY HLDGS INC | 315,516 | $3.385M | 0.1% | $9.98 | +10.2% | COM | 79546E104 |
| PFS | PROVIDENT FINL SVCS INC | 235,898 | $3.385M | 0.1% | $14.22 | -6.7% | COM | 74386T105 |
| ECPG | ENCORE CAP GROUP INC | 80,524 | $3.36M | 0.1% | $47.44 | -9.1% | COM | 292554102 |
| — | SILVERBOW RES INC | 88,713 | $3.356M | 0.1% | $30.51 | — | COM | 82836G102 |
| — | GUESS INC | 164,226 | $3.35M | 0.1% | $20.40 | — | COM | 401617105 |
| JCI | JOHNSON CTLS INTL PLC | 50,310 | $3.344M | 0.1% | $60.43 | +8.9% | SHS | G51502105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,089 | $3.328M | 0.1% | $55.46 | +36.3% | COM NEW | 740367404 |
| UVE | UNIVERSAL INS HLDGS INC | 176,656 | $3.314M | 0.1% | $16.64 | +16.8% | COM | 91359V107 |
| APD | AIR PRODS & CHEMS INC | 12,817 | $3.285M | 0.1% | $240.93 | +0.6% | COM | 009158106 |
| AN | AUTONATION INC | 20,545 | $3.274M | 0.1% | $143.92 | +13.4% | COM | 05329W102 |
| ASIX | ADVANSIX INC | 142,814 | $3.273M | 0.1% | $31.94 | -25.5% | COM | 00773T101 |
| CIVI | CIVITAS RESOURCES INC | 47,434 | $3.273M | 0.1% | $59.14 | +8.4% | COM NEW | 17888H103 |
| NVRI | ENVIRI CORP | 379,221 | $3.273M | 0.1% | $8.17 | +2.0% | COM | 415864107 |
| CHRD | CHORD ENERGY CORPORATION | 19,504 | $3.27M | 0.1% | $144.69 | +12.0% | COM NEW | 674215207 |
| RBCAA | REPUBLIC BANCORP INC KY | 60,621 | $3.25M | 0.1% | $43.57 | +16.9% | CL A | 760281204 |
| AXP | AMERICAN EXPRESS CO | 14,010 | $3.244M | 0.1% | $187.93 | +21.0% | COM | 025816109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 118,224 | $3.239M | 0.1% | $16.90 | +39.8% | COM | 022671101 |
| CTVA | CORTEVA INC | 59,949 | $3.234M | 0.1% | $53.42 | +1.2% | COM | 22052L104 |
| — | E2OPEN PARENT HOLDINGS INC | 720,107 | $3.233M | 0.1% | $4.40 | — | COM CL A | 29788T103 |
| ARW | ARROW ELECTRS INC | 26,761 | $3.232M | 0.1% | $124.01 | +3.1% | COM | 042735100 |
| EZPW | EZCORP INC | 308,325 | $3.228M | 0.1% | $8.86 | +19.0% | CL A NON VTG | 302301106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,230 | $3.227M | 0.1% | $101.55 | +13.0% | COM | 025932104 |
| BX | BLACKSTONE INC | 25,912 | $3.208M | 0.1% | $99.72 | +18.2% | COM | 09260D107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 203,361 | $3.199M | 0.1% | $8.20 | +82.6% | COM | 913915104 |
| ETD | ETHAN ALLEN INTERIORS INC | 114,498 | $3.193M | 0.1% | $22.65 | +15.2% | COM | 297602104 |
| VTI | VANGUARD INDEX FDS | 11,921 | $3.189M | 0.1% | $257.72 | — | TOTAL STK MKT | 922908769 |
| — | TE CONNECTIVITY LTD | 21,180 | $3.186M | 0.1% | $128.62 | — | SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 42,038 | $3.168M | 0.1% | $64.74 | +10.5% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR CO INC | 35,812 | $3.142M | 0.1% | $74.91 | +10.3% | COM | 025537101 |
| REX | REX AMERICAN RES CORP | 68,303 | $3.114M | 0.1% | $17.28 | +54.5% | COM | 761624105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,105 | $3.098M | 0.1% | $43.37 | +38.8% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 23,867 | $3.094M | 0.1% | $125.32 | +10.3% | COM | 00846U101 |
| DE | DEERE & CO | 8,256 | $3.085M | 0.1% | $382.91 | -0.6% | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 94,429 | $3.081M | 0.1% | $31.30 | +4.5% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,713 | $3.079M | 0.1% | $110.67 | — | SPONSORED ADS | 874039100 |
| EGY | VAALCO ENERGY INC | 490,472 | $3.075M | 0.1% | $4.23 | +38.4% | COM NEW | 91851C201 |
| PANW | PALO ALTO NETWORKS INC | 9,033 | $3.062M | 0.1% | $134.52 | +11.2% | COM | 697435105 |
| UGI | UGI CORP NEW | 133,075 | $3.047M | 0.1% | $23.18 | +4.5% | COM | 902681105 |
| STEL | STELLAR BANCORP INC | 132,112 | $3.033M | 0.1% | $23.26 | -2.5% | COM | 858927106 |
| — | SPARTANNASH CO | 161,119 | $3.023M | 0.1% | $22.08 | — | COM | 847215100 |
| TFC | TRUIST FINL CORP | 77,452 | $3.009M | 0.1% | $29.69 | +17.7% | COM | 89832Q109 |
| NIC | NICOLET BANKSHARES INC | 36,203 | $3.006M | 0.1% | $65.36 | +20.2% | COM | 65406E102 |
| DOW | DOW INC | 56,628 | $3.004M | 0.1% | $49.39 | +3.7% | COM | 260557103 |
| HTLD | HEARTLAND EXPRESS INC | 243,173 | $2.998M | 0.1% | $12.99 | -13.9% | COM | 422347104 |
| DAKT | DAKTRONICS INC | 214,546 | $2.993M | 0.1% | $7.65 | +39.6% | COM | 234264109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 130,852 | $2.983M | 0.1% | $19.88 | +3.7% | COM | 084680107 |
| KMI | KINDER MORGAN INC DEL | 150,129 | $2.983M | 0.1% | $14.83 | +19.6% | COM | 49456B101 |
| PLPC | PREFORMED LINE PRODS CO | 23,795 | $2.959M | 0.1% | $146.31 | -12.7% | COM | 740444104 |
| SBGI | SINCLAIR INC | 220,298 | $2.937M | 0.1% | $15.83 | -19.2% | CL A | 829242106 |
| TROW | PRICE T ROWE GROUP INC | 25,451 | $2.935M | 0.1% | $100.85 | +5.0% | COM | 74144T108 |
| — | VERITEX HLDGS INC | 138,268 | $2.916M | 0.1% | $18.60 | — | COM | 923451108 |
| — | BARRICK GOLD CORP | 173,449 | $2.893M | 0.1% | $16.65 | — | COM | 067901108 |
| DDS | DILLARDS INC | 6,546 | $2.883M | 0.0% | $245.99 | +58.6% | CL A | 254067101 |
| SB | SAFE BULKERS INC | 493,569 | $2.873M | 0.0% | $3.69 | +45.9% | COM | Y7388L103 |
| CPRT | COPART INC | 52,980 | $2.869M | 0.0% | $44.27 | +23.3% | COM | 217204106 |
| LC | LENDINGCLUB CORP | 339,029 | $2.868M | 0.0% | $8.68 | -1.4% | COM NEW | 52603A208 |
| AMP | AMERIPRISE FINL INC | 6,692 | $2.859M | 0.0% | $370.49 | +12.9% | COM | 03076C106 |
| SD | SANDRIDGE ENERGY INC | 220,397 | $2.85M | 0.0% | $14.63 | -5.4% | COM NEW | 80007P869 |
| RSG | REPUBLIC SVCS INC | 14,575 | $2.833M | 0.0% | $149.25 | +24.0% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 52,714 | $2.82M | 0.0% | $57.38 | -1.7% | COM | 256163106 |
| CMC | COMMERCIAL METALS CO | 51,349 | $2.814M | 0.0% | $51.80 | +4.1% | COM | 201723103 |
| CTAS | CINTAS CORP | 4,018 | $2.814M | 0.0% | $118.34 | +42.4% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,220 | $2.786M | 0.0% | $181.24 | +10.4% | COM | 571748102 |
| SMP | STANDARD MTR PRODS INC | 99,983 | $2.773M | 0.0% | $35.56 | -12.5% | COM | 853666105 |
| WEC | WEC ENERGY GROUP INC | 35,330 | $2.772M | 0.0% | $76.57 | +0.3% | COM | 92939U106 |
| TIPT | TIPTREE INC | 167,953 | $2.77M | 0.0% | $14.79 | +13.1% | COM | 88822Q103 |
| AEM | AGNICO EAGLE MINES LTD | 42,213 | $2.761M | 0.0% | $52.12 | +21.9% | COM | 008474108 |
| FCF | FIRST COMWLTH FINL CORP PA | 198,417 | $2.74M | 0.0% | $11.75 | +7.5% | COM | 319829107 |
| TJX | TJX COS INC NEW | 24,788 | $2.729M | 0.0% | $86.31 | +14.3% | COM | 872540109 |
| — | EQUITY COMWLTH | 140,541 | $2.726M | 0.0% | $18.98 | — | COM SH BEN INT | 294628102 |
| SBUX | STARBUCKS CORP | 34,975 | $2.723M | 0.0% | $90.28 | -13.5% | COM | 855244109 |
| ZYME | ZYMEWORKS INC | 318,643 | $2.712M | 0.0% | $8.92 | -0.3% | COM | 98985Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,066 | $2.695M | 0.0% | $248.16 | +19.3% | COM | 398905109 |
| URI | UNITED RENTALS INC | 4,163 | $2.692M | 0.0% | $440.87 | +48.6% | COM | 911363109 |
| LPLA | LPL FINL HLDGS INC | 9,583 | $2.677M | 0.0% | $259.18 | +4.7% | COM | 50212V100 |
| AFL | AFLAC INC | 29,931 | $2.673M | 0.0% | $75.65 | +9.8% | COM | 001055102 |
| CTBI | COMMUNITY TR BANCORP INC | 61,224 | $2.673M | 0.0% | $33.50 | +17.7% | COM | 204149108 |
| RRC | RANGE RES CORP | 79,302 | $2.659M | 0.0% | $31.74 | +13.3% | COM | 75281A109 |
| OII | OCEANEERING INTL INC | 111,800 | $2.645M | 0.0% | $21.38 | +8.1% | COM | 675232102 |
| CLSK | CLEANSPARK INC | 165,747 | $2.644M | 0.0% | $6.46 | +160.1% | COM NEW | 18452B209 |
| BA | BOEING CO | 14,501 | $2.639M | 0.0% | $199.93 | -10.8% | COM | 097023105 |
| IWM | ISHARES TR | 12,963 | $2.63M | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 97,374 | $2.629M | 0.0% | $22.89 | +14.9% | COM | 83946P107 |
| LBTYK | LIBERTY GLOBAL LTD | 147,231 | $2.628M | 0.0% | $9.66 | -5.6% | COM CL C | G61188127 |
| — | TOTALENERGIES SE | 39,214 | $2.615M | 0.0% | $68.45 | — | SPONSORED ADS | 89151E109 |
| EBF | ENNIS INC | 118,976 | $2.604M | 0.0% | $15.82 | +6.1% | COM | 293389102 |
| NEE | NEXTERA ENERGY INC | 36,761 | $2.603M | 0.0% | $61.93 | +9.2% | COM | 65339F101 |
| — | SANDY SPRING BANCORP INC | 106,781 | $2.601M | 0.0% | $23.11 | — | COM | 800363103 |
| RHI | ROBERT HALF INC. | 40,568 | $2.596M | 0.0% | $74.16 | -7.5% | COM | 770323103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,138 | $2.578M | 0.0% | $459.05 | +55.1% | COM | 609839105 |
| OBK | ORIGIN BANCORP INC | 81,197 | $2.576M | 0.0% | $30.39 | +0.7% | COM | 68621T102 |
| UBER | UBER TECHNOLOGIES INC | 35,152 | $2.555M | 0.0% | $48.91 | +42.1% | COM | 90353T100 |
| BANC | BANC OF CALIFORNIA INC | 199,783 | $2.553M | 0.0% | $12.37 | +6.8% | COM | 05990K106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 202,591 | $2.545M | 0.0% | $14.39 | -14.4% | COM | 866683105 |
| MGY | MAGNOLIA OIL & GAS CORP | 100,373 | $2.543M | 0.0% | $23.97 | +6.4% | CL A | 559663109 |
| SPGI | S&P GLOBAL INC | 5,650 | $2.52M | 0.0% | $382.43 | +10.8% | COM | 78409V104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 321,527 | $2.518M | 0.0% | $5.64 | +20.7% | SHS | G6891L105 |
| WRLD | WORLD ACCEP CORPORATION | 20,358 | $2.516M | 0.0% | $118.33 | +11.4% | COM | 981419104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 112,519 | $2.509M | 0.0% | $24.54 | -11.5% | COM | 928298108 |
| DG | DOLLAR GEN CORP NEW | 18,937 | $2.504M | 0.0% | $132.96 | +1.2% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 281,669 | $2.498M | 0.0% | $8.89 | — | SPONSORED ADR | 92857W308 |
| EQBK | EQUITY BANCSHARES INC | 70,644 | $2.487M | 0.0% | $23.57 | +38.4% | COM CL A | 29460X109 |
| BC | BRUNSWICK CORP | 34,163 | $2.486M | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| — | SOUTHWESTERN ENERGY CO | 368,403 | $2.479M | 0.0% | $6.05 | — | COM | 845467109 |
| KR | KROGER CO | 49,605 | $2.477M | 0.0% | $44.00 | +18.3% | COM | 501044101 |
| PPG | PPG INDS INC | 19,673 | $2.477M | 0.0% | $130.42 | -2.4% | COM | 693506107 |
| BCC | BOISE CASCADE CO DEL | 20,729 | $2.471M | 0.0% | $64.24 | +100.7% | COM | 09739D100 |
| CNDT | CONDUENT INC | 757,052 | $2.468M | 0.0% | $3.27 | +3.8% | COM | 206787103 |
| — | MONEYLION INC | 33,504 | $2.464M | 0.0% | $69.31 | — | CL A | 60938K304 |
| ZEUS | OLYMPIC STEEL INC | 54,923 | $2.462M | 0.0% | $49.96 | +14.4% | COM | 68162K106 |
| CNOB | CONNECTONE BANCORP INC | 130,004 | $2.456M | 0.0% | $18.14 | -2.0% | COM | 20786W107 |
| CB | CHUBB LIMITED | 9,587 | $2.445M | 0.0% | $229.37 | +10.2% | COM | H1467J104 |
| OCFC | OCEANFIRST FINL CORP | 153,868 | $2.445M | 0.0% | $13.65 | +1.7% | COM | 675234108 |
| PII | POLARIS INC | 31,204 | $2.444M | 0.0% | $92.41 | -8.3% | COM | 731068102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,075 | $2.442M | 0.0% | $211.99 | +18.0% | COM | N6596X109 |
| — | CROSSFIRST BANKSHARES INC | 174,027 | $2.44M | 0.0% | $10.84 | — | COM | 22766M109 |
| UNFI | UNITED NAT FOODS INC | 184,856 | $2.422M | 0.0% | $23.13 | -51.4% | COM | 911163103 |
| BGS | B & G FOODS INC NEW | 299,540 | $2.42M | 0.0% | $7.50 | +4.5% | COM | 05508R106 |
| IBCP | INDEPENDENT BK CORP MICH | 89,479 | $2.416M | 0.0% | $17.02 | +37.1% | COM NEW | 453838609 |
| XEL | XCEL ENERGY INC | 44,987 | $2.403M | 0.0% | $53.70 | -4.4% | COM | 98389B100 |
| C | CITIGROUP INC | 37,541 | $2.382M | 0.0% | $47.11 | +24.6% | COM NEW | 172967424 |
| — | BERRY CORP | 368,314 | $2.379M | 0.0% | $7.03 | — | COM | 08579X101 |
| VEL | VELOCITY FINL INC | 131,753 | $2.362M | 0.0% | $11.15 | +58.2% | COM | 92262D101 |
| GD | GENERAL DYNAMICS CORP | 8,114 | $2.354M | 0.0% | $234.91 | +20.9% | COM | 369550108 |
| KVUE | KENVUE INC | 128,778 | $2.341M | 0.0% | $18.59 | -2.2% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,528 | $2.34M | 0.0% | $15.61 | +12.9% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,608 | $2.322M | 0.0% | $115.48 | +0.9% | COM | 302130109 |
| HPK | HIGHPEAK ENERGY INC | 165,044 | $2.321M | 0.0% | $15.03 | -4.2% | COM | 43114Q105 |
| MOV | MOVADO GROUP INC | 92,764 | $2.306M | 0.0% | $26.55 | -1.5% | COM | 624580106 |
| MTDR | MATADOR RES CO | 38,644 | $2.303M | 0.0% | $59.14 | +6.2% | COM | 576485205 |
| — | FIRST BANCSHARES INC MS | 88,376 | $2.296M | 0.0% | $26.20 | — | COM | 318916103 |
| CRC | CALIFORNIA RES CORP | 42,981 | $2.287M | 0.0% | $49.23 | -1.8% | COM STOCK | 13057Q305 |
| MERC | MERCER INTL INC | 267,083 | $2.281M | 0.0% | $8.27 | +9.2% | COM | 588056101 |
| CVEO | CIVEO CORP CDA | 91,039 | $2.269M | 0.0% | $19.46 | +23.6% | COM NEW | 17878Y207 |
| MKC | MCCORMICK & CO INC | 31,955 | $2.267M | 0.0% | $64.78 | +7.6% | COM NON VTG | 579780206 |
| ORN | ORION GROUP HLDGS INC | 237,291 | $2.257M | 0.0% | $3.55 | +149.0% | COM | 68628V308 |
| JEF | JEFFERIES FINL GROUP INC | 45,318 | $2.255M | 0.0% | $33.19 | +28.8% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 4,135 | $2.25M | 0.0% | $523.07 | — | TR UNIT | 78462F103 |
| VHI | VALHI INC NEW | 126,129 | $2.249M | 0.0% | $14.58 | +17.3% | COM | 918905209 |
| WSO | WATSCO INC | 4,830 | $2.237M | 0.0% | $374.55 | +22.0% | COM | 942622200 |
| VREX | VAREX IMAGING CORP | 150,833 | $2.222M | 0.0% | $16.64 | -3.8% | COM | 92214X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,398 | $2.201M | 0.0% | $36.00 | — | COM SHS BEN IN | 637870106 |
| SON | SONOCO PRODS CO | 43,281 | $2.195M | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| ENTG | ENTEGRIS INC | 16,056 | $2.174M | 0.0% | $96.41 | +36.0% | COM | 29362U104 |
| ATKR | ATKORE INC | 16,088 | $2.171M | 0.0% | $132.59 | +16.2% | COM | 047649108 |
| HESM | HESS MIDSTREAM LP | 59,311 | $2.161M | 0.0% | $27.88 | +9.8% | CL A SHS | 428103105 |
| NU | NU HLDGS LTD | 167,500 | $2.159M | 0.0% | $7.45 | +56.2% | ORD SHS CL A | G6683N103 |
| FLWS | 1 800 FLOWERS COM INC | 226,565 | $2.157M | 0.0% | $8.73 | +7.4% | CL A | 68243Q106 |
| NOG | NORTHERN OIL & GAS INC | 57,990 | $2.155M | 0.0% | $39.24 | +2.2% | COM | 665531307 |
| CFFN | CAPITOL FED FINL INC | 390,608 | $2.144M | 0.0% | $5.14 | -8.9% | COM | 14057J101 |
| BF/B | BROWN FORMAN CORP | 49,637 | $2.144M | 0.0% | $45.87 | -1.9% | CL B | 115637209 |
| DDOG | DATADOG INC | 16,403 | $2.127M | 0.0% | $122.86 | -1.5% | CL A COM | 23804L103 |
| TOST | TOAST INC | 82,155 | $2.117M | 0.0% | $18.28 | +32.3% | CL A | 888787108 |
| HRL | HORMEL FOODS CORP | 69,242 | $2.111M | 0.0% | $32.58 | -2.8% | COM | 440452100 |
| HUM | HUMANA INC | 5,650 | $2.111M | 0.0% | $429.11 | -23.1% | COM | 444859102 |
| OSG | AMBAC FINL GROUP INC | 164,139 | $2.104M | 0.0% | $14.62 | +4.3% | COM NEW | 023139884 |
| FBNC | FIRST BANCORP N C | 65,696 | $2.097M | 0.0% | $29.81 | +2.8% | COM | 318910106 |
| TWI | TITAN INTL INC ILL | 282,000 | $2.09M | 0.0% | $11.61 | -18.3% | COM | 88830M102 |
| MOS | MOSAIC CO NEW | 72,250 | $2.088M | 0.0% | $35.25 | -18.9% | COM | 61945C103 |
| G | GENPACT LIMITED | 64,791 | $2.086M | 0.0% | $33.62 | -6.2% | SHS | G3922B107 |
| MCO | MOODYS CORP | 4,949 | $2.083M | 0.0% | $335.45 | +17.2% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 21,482 | $2.081M | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,498 | $2.077M | 0.0% | $126.84 | +13.7% | CL A | 099502106 |
| SYK | STRYKER CORPORATION | 6,105 | $2.077M | 0.0% | $290.07 | +14.9% | COM | 863667101 |
| GPN | GLOBAL PMTS INC | 21,360 | $2.066M | 0.0% | $116.32 | -7.0% | COM | 37940X102 |
| CNQ | CANADIAN NAT RES LTD | 57,680 | $2.053M | 0.0% | $29.99 | +18.1% | COM | 136385101 |
| — | UNILEVER PLC | 37,142 | $2.042M | 0.0% | $53.23 | — | SPON ADR NEW | 904767704 |
| NSP | INSPERITY INC | 22,332 | $2.037M | 0.0% | $98.41 | -3.4% | COM | 45778Q107 |
| MBWM | MERCANTILE BK CORP | 50,137 | $2.034M | 0.0% | $27.54 | +28.7% | COM | 587376104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 89,001 | $2.032M | 0.0% | $19.23 | +9.9% | COM | 915271100 |
| BPOP | POPULAR INC | 22,939 | $2.028M | 0.0% | $64.67 | +28.4% | COM NEW | 733174700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,823 | $2.028M | 0.0% | $51.27 | -20.0% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,662 | $2.01M | 0.0% | $36.00 | +27.1% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 41,267 | $2.006M | 0.0% | $41.68 | +18.3% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 21,708 | $2.005M | 0.0% | $81.85 | +8.2% | COM | 28176E108 |
| MUR | MURPHY OIL CORP | 48,602 | $2.004M | 0.0% | $36.79 | +9.0% | COM | 626717102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,723 | $2.003M | 0.0% | $229.77 | +6.4% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,740 | $1.989M | 0.0% | $61.91 | +0.3% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,146 | $1.987M | 0.0% | $285.98 | +24.0% | COM NEW | 620076307 |
| TCBK | TRICO BANCSHARES | 50,154 | $1.985M | 0.0% | $36.07 | +0.2% | COM | 896095106 |
| VOYA | VOYA FINANCIAL INC | 27,833 | $1.98M | 0.0% | $67.23 | +2.7% | COM | 929089100 |
| HVT | HAVERTY FURNITURE COS INC | 77,491 | $1.96M | 0.0% | $29.37 | -1.7% | COM | 419596101 |
| — | BLACKROCK INC | 2,485 | $1.956M | 0.0% | $738.03 | — | COM | 09247X101 |
| TRST | TRUSTCO BK CORP N Y | 67,998 | $1.956M | 0.0% | $25.89 | -1.3% | COM NEW | 898349204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 70,498 | $1.946M | 0.0% | $29.26 | -7.3% | COM | 84470P109 |
| ACCO | ACCO BRANDS CORP | 413,811 | $1.945M | 0.0% | $4.43 | +0.3% | COM | 00081T108 |
| HFWA | HERITAGE FINL CORP WASH | 107,366 | $1.936M | 0.0% | $17.63 | +1.8% | COM | 42722X106 |
| EQNR | EQUINOR ASA | 67,749 | $1.935M | 0.0% | $27.31 | — | SPONSORED ADR | 29446M102 |
| — | BROOKLINE BANCORP INC DEL | 230,362 | $1.924M | 0.0% | $9.00 | — | COM | 11373M107 |
| INGR | INGREDION INC | 16,857 | $1.92M | 0.0% | $112.83 | +2.3% | COM | 457187102 |
| OPY | OPPENHEIMER HLDGS INC | 40,071 | $1.92M | 0.0% | $38.64 | +10.6% | CL A NON VTG | 683797104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 253,304 | $1.912M | 0.0% | $10.12 | -18.3% | COM | 58502B106 |
| CBZ | CBIZ INC | 25,587 | $1.896M | 0.0% | $61.70 | +22.5% | COM | 124805102 |
| GLNG | GOLAR LNG LTD | 60,180 | $1.887M | 0.0% | $20.12 | +25.3% | SHS | G9456A100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 57,166 | $1.88M | 0.0% | $24.60 | +21.9% | COM | 320866106 |
| PACK | RANPAK HOLDINGS CORP | 291,425 | $1.874M | 0.0% | $4.73 | +42.8% | COM CL A | 75321W103 |
| APO | APOLLO GLOBAL MGMT INC | 15,850 | $1.871M | 0.0% | $95.62 | +16.0% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 10,598 | $1.867M | 0.0% | $143.20 | +14.2% | COM | 872590104 |
| MTW | MANITOWOC CO INC | 159,924 | $1.844M | 0.0% | $15.69 | -21.2% | COM NEW | 563571405 |
| DBI | DESIGNER BRANDS INC | 269,529 | $1.841M | 0.0% | $8.04 | +2.4% | CL A | 250565108 |
| — | RADIUS RECYCLING INC | 120,452 | $1.839M | 0.0% | $27.88 | — | CL A | 806882106 |
| CE | CELANESE CORP DEL | 13,603 | $1.835M | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 9,427 | $1.832M | 0.0% | $189.38 | -6.9% | COM | 03027X100 |
| THRY | THRYV HLDGS INC | 102,648 | $1.829M | 0.0% | $22.62 | -6.1% | COM NEW | 886029206 |
| BRO | BROWN & BROWN INC | 20,266 | $1.812M | 0.0% | $83.51 | +2.9% | COM | 115236101 |
| PRLB | PROTO LABS INC | 58,657 | $1.812M | 0.0% | $31.59 | +0.3% | COM | 743713109 |
| — | BALLYS CORPORATION | 150,930 | $1.807M | 0.0% | $13.96 | — | COM | 05875B106 |
| IT | GARTNER INC | 4,022 | $1.806M | 0.0% | $343.53 | +29.5% | COM | 366651107 |
| LOCO | EL POLLO LOCO HLDGS INC | 158,561 | $1.793M | 0.0% | $9.46 | +5.3% | COM | 268603107 |
| PLD | PROLOGIS INC. | 15,948 | $1.791M | 0.0% | $109.64 | -4.7% | COM | 74340W103 |
| GTN | GRAY TELEVISION INC | 342,654 | $1.782M | 0.0% | $7.51 | -22.1% | COM | 389375106 |
| NTGR | NETGEAR INC | 115,220 | $1.763M | 0.0% | $14.14 | -1.1% | COM | 64111Q104 |
| AGG | ISHARES TR | 18,164 | $1.758M | 0.0% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| KODK | EASTMAN KODAK CO | 325,040 | $1.749M | 0.0% | $4.00 | +26.6% | COM NEW | 277461406 |
| LILA | LIBERTY LATIN AMERICA LTD | 180,815 | $1.738M | 0.0% | $7.84 | +4.6% | COM CL A | G9001E102 |
| CPF | CENTRAL PAC FINL CORP | 81,963 | $1.738M | 0.0% | $14.80 | +28.0% | COM NEW | 154760409 |
| MCS | MARCUS CORP DEL | 152,802 | $1.737M | 0.0% | $15.58 | -23.7% | COM | 566330106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 288,972 | $1.737M | 0.0% | $6.40 | -4.5% | COM | 206704108 |
| CBNK | CAPITAL BANCORP INC MD | 84,688 | $1.736M | 0.0% | $17.28 | +12.9% | COM | 139737100 |
| — | ANYWHERE REAL ESTATE INC | 520,113 | $1.722M | 0.0% | $6.35 | — | COM | 75605Y106 |
| SO | SOUTHERN CO | 22,127 | $1.716M | 0.0% | $64.84 | +10.7% | COM | 842587107 |
| — | PREMIER FINANCIAL CORP | 83,761 | $1.714M | 0.0% | $21.05 | — | COM | 74052F108 |
| BLD | TOPBUILD CORP | 4,442 | $1.711M | 0.0% | $275.60 | +47.9% | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,312 | $1.711M | 0.0% | $109.16 | — | CL A | 512816109 |
| NGS | NATURAL GAS SVCS GROUP INC | 84,435 | $1.699M | 0.0% | $11.79 | +84.2% | COM | 63886Q109 |
| MATW | MATTHEWS INTL CORP | 67,427 | $1.689M | 0.0% | $35.27 | -27.7% | CL A | 577128101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 121,930 | $1.688M | 0.0% | $23.87 | -33.7% | COM | 227483104 |
| BH | BIGLARI HLDGS INC | 8,716 | $1.685M | 0.0% | $184.52 | +6.5% | COM STK CL B | 08986R309 |
| FLGT | FULGENT GENETICS INC | 85,846 | $1.684M | 0.0% | $33.38 | -37.5% | COM | 359664109 |
| MBUU | MALIBU BOATS INC | 47,970 | $1.681M | 0.0% | $54.33 | -32.7% | COM CL A | 56117J100 |
| ROK | ROCKWELL AUTOMATION INC | 6,087 | $1.676M | 0.0% | $276.01 | -4.9% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,698 | $1.671M | 0.0% | $55.46 | +32.0% | COM | 101137107 |
| ATNI | ATN INTL INC | 73,204 | $1.669M | 0.0% | $32.66 | -31.9% | COM | 00215F107 |
| RGP | RESOURCES CONNECTION INC | 150,390 | $1.66M | 0.0% | $15.17 | -25.9% | COM | 76122Q105 |
| AME | AMETEK INC | 9,908 | $1.652M | 0.0% | $143.85 | +18.7% | COM | 031100100 |
| TFII | TFI INTL INC | 11,352 | $1.648M | 0.0% | $132.96 | +6.2% | COM | 87241L109 |
| APPF | APPFOLIO INC | 6,727 | $1.645M | 0.0% | $205.79 | +13.2% | COM CL A | 03783C100 |
| HAFC | HANMI FINL CORP | 98,220 | $1.642M | 0.0% | $16.14 | -3.5% | COM NEW | 410495204 |
| WLFC | WILLIS LEASE FIN CORP | 23,682 | $1.641M | 0.0% | $46.95 | +23.5% | COM | 970646105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 73,963 | $1.638M | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| — | THE AARONS COMPANY INC | 164,139 | $1.638M | 0.0% | $12.89 | — | COM | 00258W108 |
| MC | MOELIS & CO | 28,808 | $1.638M | 0.0% | $43.49 | +15.5% | CL A | 60786M105 |
| SCI | SERVICE CORP INTL | 23,019 | $1.637M | 0.0% | $67.54 | +5.1% | COM | 817565104 |
| HNRG | HALLADOR ENERGY COMPANY | 210,641 | $1.637M | 0.0% | $8.75 | -28.4% | COM | 40609P105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 44,161 | $1.634M | 0.0% | $27.98 | +17.6% | COM | 319390100 |
| ACNB | ACNB CORP | 44,996 | $1.632M | 0.0% | $29.88 | +4.2% | COM | 000868109 |
| KE | KIMBALL ELECTRONICS INC | 74,022 | $1.627M | 0.0% | $22.94 | -5.0% | COM | 49428J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,543 | $1.622M | 0.0% | $828.35 | +16.4% | COM | 75886F107 |
| OSBC | OLD SECOND BANCORP INC ILL | 109,419 | $1.62M | 0.0% | $12.69 | +8.1% | COM | 680277100 |
| AMCX | AMC NETWORKS INC | 166,656 | $1.61M | 0.0% | $15.03 | -12.2% | CL A | 00164V103 |
| SHBI | SHORE BANCSHARES INC | 140,326 | $1.607M | 0.0% | $12.04 | -9.9% | COM | 825107105 |
| — | LANDSEA HOMES CORP | 174,768 | $1.606M | 0.0% | $10.75 | — | COM | 51509P103 |
| WMK | WEIS MKTS INC | 25,544 | $1.603M | 0.0% | $67.82 | -9.1% | COM | 948849104 |
| LINC | LINCOLN EDL SVCS CORP | 134,796 | $1.599M | 0.0% | $6.91 | +57.9% | COM | 533535100 |
| SGI | TEMPUR SEALY INTL INC | 33,739 | $1.597M | 0.0% | $38.19 | +32.6% | COM | 88023U101 |
| SCHP | SCHWAB STRATEGIC TR | 30,852 | $1.596M | 0.0% | $52.02 | — | US TIPS ETF | 808524870 |
| KOP | KOPPERS HOLDINGS INC | 43,126 | $1.595M | 0.0% | $34.42 | +33.4% | COM | 50060P106 |
| BSRR | SIERRA BANCORP | 71,242 | $1.594M | 0.0% | $15.76 | +22.0% | COM | 82620P102 |
| BRBR | BELLRING BRANDS INC | 27,785 | $1.588M | 0.0% | $49.51 | +15.7% | COMMON STOCK | 07831C103 |
| THFF | FIRST FINL CORP IND | 43,576 | $1.587M | 0.0% | $31.61 | +8.1% | COM | 320218100 |
| SCHW | SCHWAB CHARLES CORP | 21,499 | $1.584M | 0.0% | $67.77 | +6.7% | COM | 808513105 |
| MSBI | MIDLAND STATES BANCORP INC | 69,899 | $1.583M | 0.0% | $17.99 | +13.7% | COM | 597742105 |
| GDOT | GREEN DOT CORP | 167,460 | $1.582M | 0.0% | $15.69 | -40.7% | CL A | 39304D102 |
| GWW | GRAINGER W W INC | 1,753 | $1.582M | 0.0% | $733.62 | +26.5% | COM | 384802104 |
| NKE | NIKE INC | 20,971 | $1.581M | 0.0% | $99.96 | -10.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 12,071 | $1.579M | 0.0% | $92.17 | — | COM | 254709108 |
| AZZ | AZZ INC | 20,293 | $1.568M | 0.0% | $40.93 | +88.3% | COM | 002474104 |
| HLI | HOULIHAN LOKEY INC | 11,545 | $1.557M | 0.0% | $89.82 | +42.5% | CL A | 441593100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 71,251 | $1.55M | 0.0% | $17.16 | +16.5% | COM | 12326C105 |
| DGICA | DONEGAL GROUP INC | 119,856 | $1.544M | 0.0% | $12.97 | -5.5% | CL A | 257701201 |
| ZTS | ZOETIS INC | 8,894 | $1.542M | 0.0% | $165.62 | -1.4% | CL A | 98978V103 |
| DOV | DOVER CORP | 8,529 | $1.539M | 0.0% | $156.46 | +12.4% | COM | 260003108 |
| ZUMZ | ZUMIEZ INC | 78,861 | $1.536M | 0.0% | $16.97 | +2.1% | COM | 989817101 |
| MCB | METROPOLITAN BK HLDG CORP | 36,376 | $1.531M | 0.0% | $43.22 | -8.1% | COM | 591774104 |
| YUM | YUM BRANDS INC | 11,514 | $1.525M | 0.0% | $125.25 | +6.4% | COM | 988498101 |
| MG | MISTRAS GROUP INC | 183,732 | $1.523M | 0.0% | $7.42 | +17.9% | COM | 60649T107 |
| DUK | DUKE ENERGY CORP NEW | 15,169 | $1.52M | 0.0% | $88.07 | +7.0% | COM NEW | 26441C204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 278,538 | $1.515M | 0.0% | $3.83 | +26.9% | COM | 75508B104 |
| SMBK | SMARTFINANCIAL INC | 63,937 | $1.513M | 0.0% | $21.95 | -1.5% | COM NEW | 83190L208 |
| APP | APPLOVIN CORP | 18,121 | $1.508M | 0.0% | $53.34 | +45.5% | COM CL A | 03831W108 |
| WM | WASTE MGMT INC DEL | 7,051 | $1.504M | 0.0% | $165.92 | +22.2% | COM | 94106L109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,839 | $1.503M | 0.0% | $173.85 | +0.7% | COM | 12503M108 |
| LH | LABCORP HOLDINGS INC | 7,374 | $1.501M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,471 | $1.496M | 0.0% | $49.38 | — | COM UNIT | 16411Q101 |
| OIS | OIL STS INTL INC | 336,783 | $1.495M | 0.0% | $7.07 | -32.0% | COM | 678026105 |
| XYZ | BLOCK INC | 23,121 | $1.491M | 0.0% | $70.80 | -1.2% | CL A | 852234103 |
| SHW | SHERWIN WILLIAMS CO | 4,961 | $1.481M | 0.0% | $268.19 | +13.8% | COM | 824348106 |
| FLO | FLOWERS FOODS INC | 66,193 | $1.469M | 0.0% | $20.38 | +5.5% | COM | 343498101 |
| SGC | SUPERIOR GROUP OF CO INC | 77,483 | $1.465M | 0.0% | $13.55 | +36.1% | COM | 868358102 |
| DSGX | DESCARTES SYS GROUP INC | 15,092 | $1.462M | 0.0% | $78.11 | +20.4% | COM | 249906108 |
| EQIX | EQUINIX INC | 1,929 | $1.459M | 0.0% | $725.01 | +1.0% | COM | 29444U700 |
| ONEW | ONEWATER MARINE INC | 52,808 | $1.456M | 0.0% | $29.03 | -11.3% | CL A COM | 68280L101 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,427 | $1.452M | 0.0% | $171.63 | +21.5% | COM | 92828Q109 |
| MAS | MASCO CORP | 21,747 | $1.45M | 0.0% | $68.86 | -0.5% | COM | 574599106 |
| UFCS | UNITED FIRE GROUP INC | 67,452 | $1.45M | 0.0% | $24.00 | -7.8% | COM | 910340108 |
| VCTR | VICTORY CAP HLDGS INC | 30,342 | $1.448M | 0.0% | $27.88 | +67.1% | COM CL A | 92645B103 |
| FDX | FEDEX CORP | 4,823 | $1.446M | 0.0% | $227.93 | +10.5% | COM | 31428X106 |
| QUAD | QUAD / GRAPHICS INC | 265,282 | $1.446M | 0.0% | $4.03 | +21.8% | COM CL A | 747301109 |
| APEI | AMERICAN PUB ED INC | 82,011 | $1.442M | 0.0% | $12.99 | +20.8% | COM | 02913V103 |
| GCO | GENESCO INC | 55,600 | $1.438M | 0.0% | $28.67 | -8.6% | COM | 371532102 |
| GTE | GRAN TIERRA ENERGY INC | 148,629 | $1.437M | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| DCOM | DIME CMNTY BANCSHARES INC | 70,356 | $1.435M | 0.0% | $17.27 | +2.4% | COM | 25432X102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 38,293 | $1.431M | 0.0% | $27.01 | -2.2% | SHS | G6331P104 |
| VLGEA | VILLAGE SUPER MKT INC | 53,981 | $1.426M | 0.0% | $22.79 | +23.3% | CL A NEW | 927107409 |
| DGX | QUEST DIAGNOSTICS INC | 10,361 | $1.418M | 0.0% | $125.06 | +6.3% | COM | 74834L100 |
| EHAB | ENHABIT INC | 158,934 | $1.418M | 0.0% | $9.71 | -1.5% | COM | 29332G102 |
| ETR | ENTERGY CORP NEW | 13,216 | $1.414M | 0.0% | $48.37 | +6.1% | COM | 29364G103 |
| NWPX | NORTHWEST PIPE CO | 41,508 | $1.41M | 0.0% | $29.12 | +16.5% | COM | 667746101 |
| ADEA | ADEIA INC | 125,616 | $1.405M | 0.0% | $9.08 | +17.2% | COM | 00676P107 |
| SHOP | SHOPIFY INC | 21,235 | $1.403M | 0.0% | $55.21 | +20.2% | CL A | 82509L107 |
| CPAY | CORPAY INC | 5,257 | $1.401M | 0.0% | $283.71 | -0.3% | COM SHS | 219948106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,958 | $1.399M | 0.0% | $81.24 | +0.1% | COMMON STOCK | 36266G107 |
| WLK | WESTLAKE CORPORATION | 9,626 | $1.394M | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| TREE | LENDINGTREE INC NEW | 33,476 | $1.392M | 0.0% | $20.25 | — | COM | 52603B107 |
| GPC | GENUINE PARTS CO | 9,964 | $1.378M | 0.0% | $142.29 | -0.5% | COM | 372460105 |
| MEC | MAYVILLE ENGR CO INC | 82,595 | $1.376M | 0.0% | $12.50 | +21.0% | COM | 578605107 |
| — | ENTERPRISE BANCORP INC MASS | 55,059 | $1.37M | 0.0% | $28.60 | — | COM | 293668109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,975 | $1.365M | 0.0% | $112.49 | +17.1% | COM | 45866F104 |
| METC | RAMACO RES INC | 109,255 | $1.36M | 0.0% | $9.43 | +46.1% | COM CL A | 75134P600 |
| — | SUPER MICRO COMPUTER INC | 1,658 | $1.358M | 0.0% | $230.62 | — | COM | 86800U104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,018 | $1.349M | 0.0% | $7.59 | +46.9% | COM | 42330P107 |
| TTD | THE TRADE DESK INC | 13,785 | $1.346M | 0.0% | $65.63 | +37.5% | COM CL A | 88339J105 |
| LOPE | GRAND CANYON ED INC | 9,620 | $1.346M | 0.0% | $130.40 | +5.7% | COM | 38526M106 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 72,572 | $1.343M | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,335 | $1.337M | 0.0% | $124.94 | +32.7% | COM | 00790R104 |
| CCNE | CNB FINL CORP PA | 65,472 | $1.336M | 0.0% | $17.03 | +8.6% | COM | 126128107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 135,284 | $1.326M | 0.0% | $10.35 | -17.7% | COM | 210502100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,176 | $1.325M | 0.0% | $74.55 | +30.9% | COM | 416515104 |
| AROC | ARCHROCK INC | 65,478 | $1.324M | 0.0% | $9.65 | +93.5% | COM | 03957W106 |
| HBNC | HORIZON BANCORP INC | 105,766 | $1.308M | 0.0% | $11.03 | +9.0% | COM | 440407104 |
| BELFB | BEL FUSE INC | 20,000 | $1.305M | 0.0% | $48.27 | +29.5% | CL B | 077347300 |
| TSBK | TIMBERLAND BANCORP INC | 48,076 | $1.302M | 0.0% | $23.54 | +1.6% | COM | 887098101 |
| PFIS | PEOPLES FINL SVCS CORP | 28,592 | $1.302M | 0.0% | $36.80 | -1.8% | COM | 711040105 |
| FISV | FISERV INC | 8,702 | $1.297M | 0.0% | $124.77 | +21.3% | COM | 337738108 |
| ADUS | ADDUS HOMECARE CORP | 11,097 | $1.288M | 0.0% | $102.80 | +4.1% | COM | 006739106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 57,166 | $1.286M | 0.0% | $21.21 | -0.2% | COM | 598511103 |
| SHY | ISHARES TR | 15,752 | $1.282M | 0.0% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| ICFI | ICF INTL INC | 8,548 | $1.269M | 0.0% | $115.18 | +25.5% | COM | 44925C103 |
| MCBS | METROCITY BANKSHARES INC | 48,030 | $1.268M | 0.0% | $16.85 | +36.3% | COM | 59165J105 |
| DRI | DARDEN RESTAURANTS INC | 8,374 | $1.267M | 0.0% | $150.14 | -3.5% | COM | 237194105 |
| AEE | AMEREN CORP | 17,787 | $1.265M | 0.0% | $72.21 | -4.4% | COM | 023608102 |
| CNX | CNX RES CORP | 51,852 | $1.26M | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| TBI | TRUEBLUE INC | 121,988 | $1.256M | 0.0% | $15.92 | -32.0% | COM | 89785X101 |
| CME | CME GROUP INC | 6,391 | $1.256M | 0.0% | $178.84 | +9.0% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 5,371 | $1.255M | 0.0% | $235.05 | -3.1% | COM | 075887109 |
| OSUR | ORASURE TECHNOLOGIES INC | 293,209 | $1.249M | 0.0% | $6.01 | -15.5% | COM | 68554V108 |
| BOOM | DMC GLOBAL INC | 86,455 | $1.247M | 0.0% | $19.12 | -22.1% | COM | 23291C103 |
| — | HARBORONE BANCORP INC NEW | 111,894 | $1.245M | 0.0% | $10.14 | — | COM NEW | 41165Y100 |
| HTBK | HERITAGE COMM CORP | 143,095 | $1.245M | 0.0% | $8.13 | +0.0% | COM | 426927109 |
| — | CODORUS VY BANCORP INC | 51,704 | $1.243M | 0.0% | $20.54 | — | COM | 192025104 |
| ACGL | ARCH CAP GROUP LTD | 12,275 | $1.238M | 0.0% | $83.19 | +11.2% | ORD | G0450A105 |
| TITN | TITAN MACHY INC | 77,788 | $1.237M | 0.0% | $29.43 | -29.0% | COM | 88830R101 |
| PRU | PRUDENTIAL FINL INC | 10,543 | $1.236M | 0.0% | $85.41 | +25.0% | COM | 744320102 |
| — | AMCOR PLC | 125,872 | $1.231M | 0.0% | $9.01 | +1.7% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 28,450 | $1.228M | 0.0% | $35.39 | +7.6% | COM | 460146103 |
| VNDA | VANDA PHARMACEUTICALS INC | 216,763 | $1.225M | 0.0% | $5.91 | -12.7% | COM | 921659108 |
| RF | REGIONS FINANCIAL CORP NEW | 61,043 | $1.223M | 0.0% | $17.13 | +5.4% | COM | 7591EP100 |
| FISI | FINANCIAL INSTNS INC | 63,100 | $1.219M | 0.0% | $15.10 | +8.1% | COM | 317585404 |
| TSN | TYSON FOODS INC | 21,297 | $1.217M | 0.0% | $51.89 | +6.5% | CL A | 902494103 |
| VRSN | VERISIGN INC | 6,803 | $1.21M | 0.0% | $179.78 | -1.7% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 8,720 | $1.207M | 0.0% | $103.62 | +32.4% | COM | 14040H105 |
| YOU | CLEAR SECURE INC | 64,202 | $1.201M | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| SLB | SCHLUMBERGER LTD | 25,394 | $1.198M | 0.0% | $36.91 | +24.5% | COM STK | 806857108 |
| IPI | INTREPID POTASH INC | 51,093 | $1.197M | 0.0% | $24.14 | -4.7% | COM | 46121Y201 |
| FSBW | FS BANCORP INC | 32,777 | $1.195M | 0.0% | $27.80 | +11.3% | COM | 30263Y104 |
| OMF | ONEMAIN HLDGS INC | 24,539 | $1.19M | 0.0% | $39.18 | +25.4% | COM | 68268W103 |
| VTOL | BRISTOW GROUP INC | 35,486 | $1.19M | 0.0% | $25.11 | +23.4% | COM | 11040G103 |
| CAC | CAMDEN NATL CORP | 36,016 | $1.189M | 0.0% | $28.88 | +1.3% | COM | 133034108 |
| FSV | FIRSTSERVICE CORP NEW | 7,797 | $1.188M | 0.0% | $142.89 | +4.6% | COM | 33767E202 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,784 | $1.188M | 0.0% | $57.02 | -7.0% | COM | 61174X109 |
| WDAY | WORKDAY INC | 5,300 | $1.185M | 0.0% | $248.16 | -3.0% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 6,449 | $1.177M | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 13,068 | $1.171M | 0.0% | $62.71 | +22.3% | COM | 46284V101 |
| CG | CARLYLE GROUP INC | 29,030 | $1.166M | 0.0% | $31.99 | +28.1% | COM | 14316J108 |
| WY | WEYERHAEUSER CO MTN BE | 40,977 | $1.163M | 0.0% | $30.45 | -3.4% | COM NEW | 962166104 |
| CARE | CARTER BANKSHARES INC | 76,455 | $1.156M | 0.0% | $13.91 | -10.0% | COM NEW | 146103106 |
| FFIC | FLUSHING FINL CORP | 87,622 | $1.152M | 0.0% | $12.24 | -10.5% | COM | 343873105 |
| DPZ | DOMINOS PIZZA INC | 2,227 | $1.15M | 0.0% | $382.58 | +29.9% | COM | 25754A201 |
| WASH | WASHINGTON TR BANCORP INC | 42,777 | $1.149M | 0.0% | $22.79 | -0.3% | COM | 940610108 |
| COIN | COINBASE GLOBAL INC | 5,142 | $1.143M | 0.0% | $132.69 | +73.4% | COM CL A | 19260Q107 |
| HBCP | HOME BANCORP INC | 28,489 | $1.14M | 0.0% | $31.25 | +12.6% | COM | 43689E107 |
| RM | REGIONAL MGMT CORP | 39,639 | $1.139M | 0.0% | $24.27 | +4.1% | COM | 75902K106 |
| NRIM | NORTHRIM BANCORP INC | 19,759 | $1.139M | 0.0% | $9.63 | +26.8% | COM | 666762109 |
| RNGR | RANGER ENERGY SVCS INC | 108,066 | $1.137M | 0.0% | $11.30 | -6.8% | COM CL A | 75282U104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,297 | $1.126M | 0.0% | $251.76 | +0.5% | SHS | G96629103 |
| FMC | FMC CORP | 19,541 | $1.125M | 0.0% | $63.30 | -13.0% | COM NEW | 302491303 |
| WAT | WATERS CORP | 3,869 | $1.122M | 0.0% | $320.97 | -0.6% | COM | 941848103 |
| CHGG | CHEGG INC | 353,540 | $1.117M | 0.0% | $11.06 | -55.1% | COM | 163092109 |
| BHB | BAR HBR BANKSHARES | 41,489 | $1.115M | 0.0% | $22.39 | +6.0% | COM | 066849100 |
| WRB | BERKLEY W R CORP | 14,169 | $1.113M | 0.0% | $40.57 | +25.7% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 2,201 | $1.113M | 0.0% | $354.38 | +48.9% | COM | 701094104 |
| SMHI | SEACOR MARINE HLDGS INC | 82,487 | $1.113M | 0.0% | $9.70 | +34.2% | COM | 78413P101 |
| F | FORD MTR CO DEL | 88,670 | $1.112M | 0.0% | $10.43 | +6.7% | COM | 345370860 |
| RLGT | RADIANT LOGISTICS INC | 194,921 | $1.109M | 0.0% | $6.37 | -18.3% | COM | 75025X100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 116,783 | $1.107M | 0.0% | $9.37 | -14.1% | COM | 66611T108 |
| CCI | CROWN CASTLE INC | 11,311 | $1.105M | 0.0% | $101.72 | -11.8% | COM | 22822V101 |
| — | KELLANOVA | 19,065 | $1.1M | 0.0% | $51.85 | +8.4% | COM | 487836108 |
| MEI | METHODE ELECTRS INC | 106,176 | $1.099M | 0.0% | $20.09 | -47.5% | COM | 591520200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,938 | $1.093M | 0.0% | $106.62 | +28.6% | COM | 64125C109 |
| RCKY | ROCKY BRANDS INC | 29,520 | $1.091M | 0.0% | $29.32 | +12.5% | COM | 774515100 |
| MELI | MERCADOLIBRE INC | 662 | $1.088M | 0.0% | $1175.37 | +34.3% | COM | 58733R102 |
| PCTY | PAYLOCITY HLDG CORP | 8,249 | $1.088M | 0.0% | $176.72 | -12.4% | COM | 70438V106 |
| FF | FUTUREFUEL CORP | 210,874 | $1.082M | 0.0% | $4.89 | -4.6% | COM | 36116M106 |
| TGNA | TEGNA INC | 77,261 | $1.077M | 0.0% | $16.28 | -13.3% | COM | 87901J105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 50,508 | $1.071M | 0.0% | $10.89 | +70.8% | COM | 63888U108 |
| ROP | ROPER TECHNOLOGIES INC | 1,888 | $1.064M | 0.0% | $505.14 | +5.6% | COM | 776696106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 124,000 | $1.064M | 0.0% | $7.49 | +11.9% | COM CL A | 83418M103 |
| LOVE | LOVESAC COMPANY | 46,872 | $1.058M | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| CHDN | CHURCHILL DOWNS INC | 7,545 | $1.053M | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 46,298 | $1.049M | 0.0% | $26.59 | -15.9% | COM | 704699107 |
| WEYS | WEYCO GROUP INC | 34,300 | $1.04M | 0.0% | $27.81 | +6.4% | COM | 962149100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 58,160 | $1.036M | 0.0% | $13.08 | +17.2% | COM | 664121100 |
| ESNT | ESSENT GROUP LTD | 18,401 | $1.034M | 0.0% | $52.91 | +2.7% | COM | G3198U102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 27,992 | $1.031M | 0.0% | $23.94 | +23.6% | COM | 31983A103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 80,221 | $1.022M | 0.0% | $10.61 | +11.8% | COM | 31931U102 |
| PAMT | P A M TRANSN SVCS INC | 58,556 | $1.017M | 0.0% | $23.48 | -31.2% | COM | 693149106 |
| TXT | TEXTRON INC | 11,838 | $1.016M | 0.0% | $86.88 | +2.3% | COM | 883203101 |
| TYL | TYLER TECHNOLOGIES INC | 2,013 | $1.012M | 0.0% | $385.84 | +19.4% | COM | 902252105 |
| BPRN | PRINCETON BANCORP INC | 30,564 | $1.012M | 0.0% | $26.21 | +7.7% | COM | 74179A107 |
| DELL | DELL TECHNOLOGIES INC | 7,308 | $1.008M | 0.0% | $60.37 | +116.4% | CL C | 24703L202 |
| SWBI | SMITH & WESSON BRANDS INC | 70,171 | $1.006M | 0.0% | $12.77 | +28.6% | COM | 831754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,337 | $1.003M | 0.0% | $151.33 | -3.4% | COM | 49338L103 |
| USB | US BANCORP DEL | 25,243 | $1.002M | 0.0% | $33.01 | +14.4% | COM NEW | 902973304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,395 | $1.001M | 0.0% | $213.75 | +6.2% | COM | 043436104 |
| TECK | TECK RESOURCES LTD | 20,900 | $1.001M | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,321 | $998K | 0.0% | $83.10 | -7.6% | COM NEW | 12541W209 |
| VO | VANGUARD INDEX FDS | 4,104 | $994K | 0.0% | $228.32 | — | MID CAP ETF | 922908629 |
| QRVO | QORVO INC | 8,544 | $991K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| VOE | VANGUARD INDEX FDS | 6,574 | $989K | 0.0% | $151.17 | — | MCAP VL IDXVIP | 922908512 |
| CUBI | CUSTOMERS BANCORP INC | 20,568 | $987K | 0.0% | $38.59 | +22.3% | COM | 23204G100 |
| KRNY | KEARNY FINL CORP MD | 159,397 | $980K | 0.0% | $7.35 | -22.2% | COM | 48716P108 |
| WELL | WELLTOWER INC | 9,398 | $980K | 0.0% | $82.22 | +15.6% | COM | 95040Q104 |
| REI | RING ENERGY INC | 577,180 | $975K | 0.0% | $1.75 | +5.3% | COM | 76680V108 |
| BSVN | BANK7 CORP | 31,164 | $975K | 0.0% | $22.81 | +21.4% | COM | 06652N107 |
| ONIT | ONITY GROUP INC | 40,572 | $973K | 0.0% | $28.16 | -12.5% | COM NEW | 675746606 |
| CHMG | CHEMUNG FINL CORP | 20,173 | $968K | 0.0% | $36.93 | +10.6% | COM | 164024101 |
| AON | AON PLC | 3,297 | $968K | 0.0% | $310.03 | -5.7% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 9,875 | $967K | 0.0% | $85.93 | +7.8% | COM | 277432100 |
| KRO | KRONOS WORLDWIDE INC | 76,976 | $966K | 0.0% | $7.66 | +56.2% | COM | 50105F105 |
| VBR | VANGUARD INDEX FDS | 5,282 | $964K | 0.0% | $191.62 | — | SM CP VAL ETF | 922908611 |
| AMPY | AMPLIFY ENERGY CORP NEW | 140,602 | $953K | 0.0% | $6.82 | -3.5% | COM | 03212B103 |
| CAG | CONAGRA BRANDS INC | 33,506 | $952K | 0.0% | $25.05 | +9.2% | COM | 205887102 |
| RBB | RBB BANCORP | 50,418 | $948K | 0.0% | $13.15 | +36.0% | COM | 74930B105 |
| PNC | PNC FINL SVCS GROUP INC | 6,072 | $944K | 0.0% | $128.47 | +14.1% | COM | 693475105 |
| EG | EVEREST GROUP LTD | 2,464 | $939K | 0.0% | $373.64 | -1.3% | COM | G3223R108 |
| UNTY | UNITY BANCORP INC | 31,695 | $937K | 0.0% | $22.81 | +15.8% | COM | 913290102 |
| ADSK | AUTODESK INC | 3,764 | $931K | 0.0% | $212.97 | +5.5% | COM | 052769106 |
| ACTG | ACACIA RESH CORP | 185,796 | $931K | 0.0% | $4.09 | +26.7% | ACACIA TCH COM | 003881307 |
| JAKK | JAKKS PAC INC | 51,733 | $927K | 0.0% | $21.18 | -11.4% | COM NEW | 47012E403 |
| — | ITEOS THERAPEUTICS INC | 62,417 | $926K | 0.0% | $13.01 | — | COM | 46565G104 |
| HUBS | HUBSPOT INC | 1,570 | $926K | 0.0% | $464.39 | +32.1% | COM | 443573100 |
| IMO | IMPERIAL OIL LTD | 13,566 | $926K | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| — | UNIVERSAL STAINLESS & ALLOY | 33,536 | $918K | 0.0% | $19.75 | — | COM | 913837100 |
| NC | NACCO INDS INC | 32,986 | $913K | 0.0% | $31.72 | -8.5% | CL A | 629579103 |
| POWW | AMMO INC | 542,462 | $911K | 0.0% | $2.27 | +6.2% | COM | 00175J107 |
| DD | DUPONT DE NEMOURS INC | 11,295 | $909K | 0.0% | $28.89 | +9.2% | COM | 26614N102 |
| LEGH | LEGACY HOUSING CORP | 39,602 | $908K | 0.0% | $21.77 | +1.1% | COM | 52472M101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 36,128 | $902K | 0.0% | $24.59 | -2.9% | COM | 671807105 |
| ECL | ECOLAB INC | 3,785 | $901K | 0.0% | $172.31 | +31.8% | COM | 278865100 |
| WSBF | WATERSTONE FINL INC MD | 70,316 | $899K | 0.0% | $13.75 | -12.8% | COM | 94188P101 |
| NL | NL INDS INC | 147,644 | $890K | 0.0% | $4.72 | +31.5% | COM NEW | 629156407 |
| SWIM | LATHAM GROUP INC | 292,280 | $886K | 0.0% | $3.24 | +7.6% | COM | 51819L107 |
| SWKH | SWK HLDGS CORP | 51,880 | $881K | 0.0% | $13.56 | +0.4% | COM NEW | 78501P203 |
| CENX | CENTURY ALUM CO | 52,502 | $879K | 0.0% | $8.57 | +98.7% | COM | 156431108 |
| ALRS | ALERUS FINL CORP | 44,659 | $876K | 0.0% | $18.14 | +1.5% | COM | 01446U103 |
| — | SOLO BRANDS INC | 381,347 | $869K | 0.0% | $5.60 | — | COM CL A | 83425V104 |
| CIGI | COLLIERS INTL GROUP INC | 7,737 | $864K | 0.0% | $106.85 | +3.8% | SUB VTG SHS | 194693107 |
| MAR | MARRIOTT INTL INC NEW | 3,562 | $861K | 0.0% | $163.67 | +44.3% | CL A | 571903202 |
| VRA | VERA BRADLEY INC | 136,974 | $857K | 0.0% | $6.30 | +10.5% | COM | 92335C106 |
| SMBC | SOUTHERN MO BANCORP INC | 18,961 | $853K | 0.0% | $36.77 | +9.6% | COM | 843380106 |
| FRAF | FRANKLIN FINL SVCS CORP | 30,064 | $850K | 0.0% | $25.36 | +1.6% | COM | 353525108 |
| HLLY | HOLLEY INC | 236,377 | $846K | 0.0% | $3.90 | 0.0% | COM | 43538H103 |
| PEBK | PEOPLES BANCORP N C INC | 28,804 | $841K | 0.0% | $23.72 | +23.5% | COM | 710577107 |
| DOX | AMDOCS LTD | 10,595 | $836K | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| ABNB | AIRBNB INC | 5,466 | $829K | 0.0% | $138.70 | +10.2% | COM CL A | 009066101 |
| — | FNCB BANCORP INC | 122,576 | $827K | 0.0% | $6.07 | — | COM | 302578109 |
| JRVR | JAMES RIV GROUP LTD | 107,013 | $827K | 0.0% | $17.45 | -52.9% | COM | G5005R107 |
| SSP | SCRIPPS E W CO OHIO | 262,768 | $825K | 0.0% | $5.69 | -58.2% | CL A NEW | 811054402 |
| VERX | VERTEX INC | 22,768 | $821K | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| AIG | AMERICAN INTL GROUP INC | 10,970 | $814K | 0.0% | $58.08 | +26.9% | COM NEW | 026874784 |
| SENEA | SENECA FOODS CORP NEW | 14,151 | $812K | 0.0% | $48.50 | +20.2% | CL A | 817070501 |
| TPR | TAPESTRY INC | 18,972 | $812K | 0.0% | $29.86 | +35.0% | COM | 876030107 |
| PCB | PCB BANCORP | 49,494 | $806K | 0.0% | $14.74 | +3.7% | COM | 69320M109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 395,550 | $803K | 0.0% | $3.70 | -51.9% | CL A | 29382R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,885 | $803K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| TGTX | TG THERAPEUTICS INC | 45,045 | $801K | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| XLI | SELECT SECTOR SPDR TR | 6,573 | $801K | 0.0% | $121.87 | — | INDL | 81369Y704 |
| CRH | CRH PLC | 10,630 | $797K | 0.0% | $65.50 | +19.6% | ORD | G25508105 |
| ACM | AECOM | 9,032 | $796K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 28,092 | $795K | 0.0% | $31.40 | -20.4% | COM | 76665T102 |
| — | ESSA BANCORP INC | 45,196 | $795K | 0.0% | $15.76 | — | COM | 29667D104 |
| LE | LANDS END INC NEW | 58,480 | $795K | 0.0% | $8.50 | +58.2% | COM | 51509F105 |
| ITIC | INVESTORS TITLE CO NC | 4,385 | $790K | 0.0% | $143.87 | +14.9% | COM | 461804106 |
| BIIB | BIOGEN INC | 3,402 | $789K | 0.0% | $243.20 | -10.6% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 4,748 | $788K | 0.0% | $165.95 | -2.1% | COM | 426281101 |
| LCUT | LIFETIME BRANDS INC | 91,269 | $784K | 0.0% | $8.47 | +10.6% | COM | 53222Q103 |
| TRV | TRAVELERS COMPANIES INC | 3,839 | $781K | 0.0% | $170.11 | +22.8% | COM | 89417E109 |
| STLA | STELLANTIS N.V | 39,269 | $779K | 0.0% | $24.90 | — | SHS | N82405106 |
| CRL | CHARLES RIV LABS INTL INC | 3,764 | $778K | 0.0% | $216.40 | +4.7% | COM | 159864107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,550 | $775K | 0.0% | $157.74 | +29.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 14,673 | $771K | 0.0% | $49.77 | -2.3% | COM | 756109104 |
| AXR | AMREP CORP | 40,652 | $769K | 0.0% | $16.29 | +26.4% | COM | 032159105 |
| TSQ | TOWNSQUARE MEDIA INC | 68,985 | $756K | 0.0% | $9.96 | +15.8% | CL A | 892231101 |
| BK | BANK NEW YORK MELLON CORP | 12,598 | $754K | 0.0% | $45.09 | +23.6% | COM | 064058100 |
| NPKI | NEWPARK RES INC | 90,776 | $754K | 0.0% | $4.63 | +66.2% | COM PAR $.01NEW | 651718504 |
| PKBK | PARKE BANCORP INC | 43,188 | $751K | 0.0% | $15.25 | +0.5% | COM | 700885106 |
| ISTR | INVESTAR HLDG CORP | 48,978 | $749K | 0.0% | $12.77 | +23.8% | COM | 46134L105 |
| AROW | ARROW FINL CORP | 28,744 | $749K | 0.0% | $19.17 | +16.1% | COM | 042744102 |
| SNOW | SNOWFLAKE INC | 5,526 | $747K | 0.0% | $166.52 | -11.3% | CL A | 833445109 |
| VEEV | VEEVA SYS INC | 4,079 | $746K | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| LW | LAMB WESTON HLDGS INC | 8,867 | $746K | 0.0% | $97.28 | -15.6% | COM | 513272104 |
| SRE | SEMPRA | 9,793 | $745K | 0.0% | $67.52 | +3.7% | COM | 816851109 |
| EXPO | EXPONENT INC | 7,801 | $742K | 0.0% | $91.97 | -4.2% | COM | 30214U102 |
| OKE | ONEOK INC NEW | 9,087 | $741K | 0.0% | $52.32 | +41.3% | COM | 682680103 |
| BCBP | BCB BANCORP INC | 69,503 | $739K | 0.0% | $9.64 | -7.6% | COM | 055298103 |
| MPB | MID PENN BANCORP INC | 33,608 | $738K | 0.0% | $20.60 | -4.5% | COM | 59540G107 |
| LCNB | LCNB CORP | 53,012 | $737K | 0.0% | $13.14 | -0.7% | COM | 50181P100 |
| CIVB | CIVISTA BANCSHARES INC | 47,589 | $737K | 0.0% | $14.47 | -5.8% | COM NO PAR | 178867107 |
| COFS | CHOICEONE FINL SVCS INC | 25,720 | $737K | 0.0% | $21.43 | +11.7% | COM | 170386106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 104,058 | $737K | 0.0% | $5.13 | +72.2% | COM | 42727J102 |
| — | GUARANTY BANCSHARES INC TEX | 23,253 | $733K | 0.0% | $28.20 | — | COM | 400764106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,524 | $723K | 0.0% | $15.40 | +46.3% | CL A | 69608A108 |
| TLYS | TILLYS INC | 119,724 | $722K | 0.0% | $7.41 | -21.8% | CL A | 886885102 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,865 | $720K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| DASH | DOORDASH INC | 6,578 | $716K | 0.0% | $98.77 | +21.9% | CL A | 25809K105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,817 | $706K | 0.0% | $169.74 | +3.6% | CL B | 913903100 |
| GEV | GE VERNOVA INC | 4,107 | $704K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CBFV | CB FINL SVCS INC | 30,964 | $702K | 0.0% | $18.80 | +10.5% | COM | 12479G101 |
| MNSB | MAINSTREET BANCSHARES INC | 39,546 | $701K | 0.0% | $20.24 | -20.0% | COM | 56064Y100 |
| STM | STMICROELECTRONICS N V | 17,666 | $694K | 0.0% | $42.28 | — | NY REGISTRY | 861012102 |
| DLR | DIGITAL RLTY TR INC | 4,520 | $687K | 0.0% | $105.76 | +29.0% | COM | 253868103 |
| MSCI | MSCI INC | 1,421 | $685K | 0.0% | $524.42 | -7.2% | COM | 55354G100 |
| — | HMN FINL INC | 29,904 | $685K | 0.0% | $19.47 | — | COM | 40424G108 |
| RELY | REMITLY GLOBAL INC | 55,933 | $678K | 0.0% | $19.12 | -18.9% | COM | 75960P104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 46,776 | $677K | 0.0% | $19.74 | -11.3% | COM | 439038100 |
| MET | METLIFE INC | 9,620 | $675K | 0.0% | $56.03 | +21.6% | COM | 59156R108 |
| AFCG | AFC GAMMA INC | 55,284 | $674K | 0.0% | $5.74 | +14.3% | COM | 00109K105 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,603 | $671K | 0.0% | $28.06 | -7.4% | COM | 139674105 |
| — | SITIO ROYALTIES CORP | 28,416 | $671K | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| GLW | CORNING INC | 17,268 | $671K | 0.0% | $30.87 | +9.1% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 2,310 | $664K | 0.0% | $257.32 | +0.1% | COM | 74460D109 |
| HZO | MARINEMAX INC | 20,401 | $660K | 0.0% | $30.18 | -2.9% | COM | 567908108 |
| FLXS | FLEXSTEEL INDS INC | 20,976 | $652K | 0.0% | $19.34 | +79.6% | COM | 339382103 |
| ACI | ALBERTSONS COS INC | 32,867 | $649K | 0.0% | $19.88 | -2.5% | COMMON STOCK | 013091103 |
| — | MULTIPLAN CORPORATION | 1,671,040 | $649K | 0.0% | $1.24 | — | COM | 62548M100 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,712 | $649K | 0.0% | $18.60 | +31.8% | COM | 687380105 |
| D | DOMINION ENERGY INC | 13,137 | $644K | 0.0% | $47.22 | -0.2% | COM | 25746U109 |
| DVA | DAVITA INC | 4,637 | $643K | 0.0% | $126.55 | +8.9% | COM | 23918K108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 55,284 | $640K | 0.0% | $9.16 | +19.2% | COM | 174903104 |
| — | ARC DOCUMENT SOLUTIONS INC | 242,094 | $639K | 0.0% | $3.16 | — | COM | 00191G103 |
| OTIS | OTIS WORLDWIDE CORP | 6,618 | $637K | 0.0% | $84.07 | +11.5% | COM | 68902V107 |
| XYL | XYLEM INC | 4,687 | $636K | 0.0% | $109.71 | +21.7% | COM | 98419M100 |
| BCML | BAYCOM CORP | 31,187 | $635K | 0.0% | $16.45 | +15.7% | COM | 07272M107 |
| PWR | QUANTA SVCS INC | 2,494 | $633K | 0.0% | $218.23 | +21.2% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 11,663 | $632K | 0.0% | $39.16 | +21.1% | COM | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 2,432 | $626K | 0.0% | $234.44 | +5.9% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 5,512 | $625K | 0.0% | $118.11 | +7.0% | COM | 252131107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,448 | $623K | 0.0% | $62.55 | -2.4% | COM | 25787G100 |
| AOS | SMITH A O CORP | 7,593 | $621K | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| IDXX | IDEXX LABS INC | 1,274 | $621K | 0.0% | $496.60 | +1.1% | COM | 45168D104 |
| CFFI | C & F FINL CORP | 12,862 | $620K | 0.0% | $49.19 | -15.5% | COM | 12466Q104 |
| MGNI | MAGNITE INC | 46,321 | $616K | 0.0% | $10.09 | +8.3% | COM | 55955D100 |
| BBWI | BATH & BODY WORKS INC | 15,751 | $615K | 0.0% | $42.78 | +1.4% | COM | 070830104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,949 | $613K | 0.0% | $9.25 | -45.6% | COM | 55933J203 |
| JOUT | JOHNSON OUTDOORS INC | 17,473 | $611K | 0.0% | $49.93 | -22.6% | CL A | 479167108 |
| VMC | VULCAN MATLS CO | 2,453 | $610K | 0.0% | $213.86 | +19.4% | COM | 929160109 |
| CLAR | CLARUS CORP NEW | 90,464 | $609K | 0.0% | $5.91 | +7.0% | COM | 18270P109 |
| FCCO | FIRST CMNTY CORP S C | 35,208 | $607K | 0.0% | $16.91 | -5.9% | COM | 319835104 |
| KDP | KEURIG DR PEPPER INC | 18,168 | $607K | 0.0% | $30.36 | +3.9% | COM | 49271V100 |
| EEFT | EURONET WORLDWIDE INC | 5,819 | $602K | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| CPB | CAMPBELL SOUP CO | 13,271 | $600K | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,095 | $593K | 0.0% | $527.51 | +9.1% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,344 | $591K | 0.0% | $194.13 | -3.9% | COM | 679580100 |
| ALLE | ALLEGION PLC | 4,924 | $582K | 0.0% | $105.56 | +14.6% | ORD SHS | G0176J109 |
| MRNA | MODERNA INC | 4,877 | $579K | 0.0% | $127.37 | -0.6% | COM | 60770K107 |
| AXTI | AXT INC | 170,891 | $578K | 0.0% | $3.25 | +7.7% | COM | 00246W103 |
| SFBC | SOUND FINL BANCORP INC | 13,075 | $575K | 0.0% | $35.05 | +11.7% | COM | 83607A100 |
| FOX | FOX CORP | 17,909 | $573K | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| TCBX | THIRD COAST BANCSHARES INC | 26,913 | $572K | 0.0% | $16.41 | +22.1% | COM | 88422P109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,765 | $572K | 0.0% | $57.06 | +18.2% | COM | 744573106 |
| EXR | EXTRA SPACE STORAGE INC | 3,664 | $569K | 0.0% | $124.76 | +8.6% | COM | 30225T102 |
| PCG | PG&E CORP | 32,578 | $569K | 0.0% | $16.13 | +8.0% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 2,108 | $568K | 0.0% | $224.49 | +7.8% | COM | 92345Y106 |
| FVCB | FVCBANKCORP INC | 51,525 | $563K | 0.0% | $10.37 | +5.4% | COM | 36120Q101 |
| BKR | BAKER HUGHES COMPANY | 15,761 | $554K | 0.0% | $24.38 | +29.9% | CL A | 05722G100 |
| — | FIRST LONG IS CORP | 55,100 | $552K | 0.0% | $11.74 | — | COM | 320734106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 34,440 | $549K | 0.0% | $19.79 | -7.6% | COM | 218683100 |
| PBFS | PIONEER BANCORP INC MD | 54,571 | $546K | 0.0% | $8.89 | +6.9% | COM | 723561106 |
| FRST | PRIMIS FINANCIAL CORP | 51,965 | $545K | 0.0% | $8.10 | +21.0% | COM | 74167B109 |
| FSFG | FIRST SVGS FINL GROUP INC | 30,590 | $544K | 0.0% | $13.17 | +18.0% | COM | 33621E109 |
| IQV | IQVIA HLDGS INC | 2,566 | $543K | 0.0% | $212.07 | +7.1% | COM | 46266C105 |
| IR | INGERSOLL RAND INC | 5,953 | $541K | 0.0% | $83.80 | +9.5% | COM | 45687V106 |
| M | MACYS INC | 28,147 | $540K | 0.0% | $19.18 | -0.4% | COM | 55616P104 |
| EXC | EXELON CORP | 15,613 | $540K | 0.0% | $36.90 | -5.8% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,357 | $535K | 0.0% | $121.10 | +16.7% | COM | V7780T103 |
| — | PENNS WOODS BANCORP INC | 25,920 | $533K | 0.0% | $23.91 | — | COM | 708430103 |
| AVD | AMERICAN VANGUARD CORP | 61,699 | $531K | 0.0% | $16.98 | -40.0% | COM | 030371108 |
| BWA | BORGWARNER INC | 16,338 | $527K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| TDC | TERADATA CORP DEL | 15,162 | $524K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| MCY | MERCURY GENL CORP NEW | 9,833 | $523K | 0.0% | $30.81 | +75.9% | COM | 589400100 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,054 | $520K | 0.0% | $35.52 | +3.7% | COM | 00181T107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 75,525 | $520K | 0.0% | $6.15 | +2.1% | COM | 958892101 |
| MAN | MANPOWERGROUP INC WIS | 7,401 | $517K | 0.0% | $74.01 | 0.0% | COM | 56418H100 |
| GNTX | GENTEX CORP | 15,243 | $514K | 0.0% | $34.57 | -0.1% | COM | 371901109 |
| ICLR | ICON PLC | 1,635 | $513K | 0.0% | $298.39 | +5.0% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 1,714 | $512K | 0.0% | $374.13 | -10.6% | COM | 550021109 |
| NNBR | NN INC | 170,525 | $512K | 0.0% | $1.99 | +75.8% | COM | 629337106 |
| HWBK | HAWTHORN BANCSHARES INC | 25,829 | $511K | 0.0% | $19.46 | +1.5% | COM | 420476103 |
| EGBN | EAGLE BANCORP INC MD | 26,960 | $510K | 0.0% | $22.65 | -18.9% | COM | 268948106 |
| — | ASSERTIO HOLDINGS INC | 409,937 | $508K | 0.0% | $3.64 | — | COM NEW | 04546C205 |
| AYI | ACUITY BRANDS INC | 2,105 | $508K | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| OKTA | OKTA INC | 5,423 | $508K | 0.0% | $79.71 | +18.8% | CL A | 679295105 |
| SNAP | SNAP INC | 30,540 | $507K | 0.0% | $11.18 | +28.3% | CL A | 83304A106 |
| CMCL | CALEDONIA MNG CORP PLC | 52,108 | $506K | 0.0% | $11.06 | -11.0% | SHS NEW | G1757E113 |
| LFVN | LIFEVANTAGE CORP | 78,859 | $506K | 0.0% | $4.67 | +45.1% | COM NEW | 53222K205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,772 | $505K | 0.0% | $72.00 | -2.9% | COM | 34964C106 |
| SBFG | SB FINL GROUP INC | 35,886 | $502K | 0.0% | $13.52 | +1.9% | COM | 78408D105 |
| J | JACOBS SOLUTIONS INC | 3,587 | $501K | 0.0% | $109.02 | +6.0% | COM | 46982L108 |
| FRD | FRIEDMAN INDS INC | 33,136 | $500K | 0.0% | $11.69 | +51.5% | COM | 358435105 |
| VB | VANGUARD INDEX FDS | 2,280 | $497K | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | STERLING BANCORP INC | 94,945 | $497K | 0.0% | $5.50 | — | COM | 85917W102 |
| — | ADAMS RES & ENERGY INC | 17,604 | $493K | 0.0% | $33.43 | — | COM NEW | 006351308 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,188 | $492K | 0.0% | $132.40 | -4.4% | COM | 808625107 |
| WHR | WHIRLPOOL CORP | 4,804 | $491K | 0.0% | $111.48 | -12.6% | COM | 963320106 |
| DLB | DOLBY LABORATORIES INC | 6,180 | $490K | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| CCB | COASTAL FINL CORP WA | 10,548 | $487K | 0.0% | $42.06 | 0.0% | COM NEW | 19046P209 |
| CTRN | CITI TRENDS INC | 22,877 | $486K | 0.0% | $21.49 | +6.9% | COM | 17306X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,666 | $485K | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| LPX | LOUISIANA PAC CORP | 5,880 | $484K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| HUN | HUNTSMAN CORP | 21,201 | $483K | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 5,376 | $481K | 0.0% | $84.43 | +4.0% | COM | 209115104 |
| ESI | ELEMENT SOLUTIONS INC | 17,725 | $481K | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| DBX | DROPBOX INC | 21,252 | $478K | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| BWFG | BANKWELL FINL GROUP INC | 18,704 | $475K | 0.0% | $22.64 | +2.8% | COM | 06654A103 |
| UEIC | UNIVERSAL ELECTRS INC | 40,836 | $475K | 0.0% | $9.33 | +20.2% | COM | 913483103 |
| ARM | ARM HOLDINGS PLC | 2,897 | $474K | 0.0% | $136.76 | — | SPONSORED ADS | 042068205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 | $472K | 0.0% | $1155.97 | +18.3% | COM | 592688105 |
| KRE | SPDR SER TR | 9,530 | $468K | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| LMB | LIMBACH HLDGS INC | 8,216 | $468K | 0.0% | $32.77 | +50.8% | COM | 53263P105 |
| CVGI | COMMERCIAL VEH GROUP INC | 94,403 | $463K | 0.0% | $6.60 | -14.2% | COM | 202608105 |
| — | CHINA AUTOMOTIVE SYS INC | 129,769 | $461K | 0.0% | $4.53 | — | COM | 16936R105 |
| FUNC | FIRST UTD CORP | 22,507 | $460K | 0.0% | $16.10 | +26.4% | COM | 33741H107 |
| OPBK | OP BANCORP | 47,768 | $458K | 0.0% | $8.80 | +8.7% | COM | 67109R109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 16,174 | $456K | 0.0% | $32.54 | -17.9% | COM | 04914Y102 |
| TWLO | TWILIO INC | 7,969 | $453K | 0.0% | $71.45 | -17.4% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DEL | 20,373 | $451K | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| BAX | BAXTER INTL INC | 13,461 | $450K | 0.0% | $39.12 | -9.2% | COM | 071813109 |
| VRT | VERTIV HOLDINGS CO | 5,163 | $447K | 0.0% | $66.01 | +37.6% | COM CL A | 92537N108 |
| EPSN | EPSILON ENERGY LTD | 81,963 | $447K | 0.0% | $4.65 | +7.8% | COM | 294375209 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 25,912 | $445K | 0.0% | $19.48 | 0.0% | COM CL A | 40701T104 |
| EXP | EAGLE MATLS INC | 2,042 | $444K | 0.0% | $234.27 | +3.7% | COM | 26969P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,437 | $444K | 0.0% | $297.48 | +2.2% | CL A | 989207105 |
| CSGP | COSTAR GROUP INC | 5,951 | $441K | 0.0% | $81.50 | +4.0% | COM | 22160N109 |
| RMAX | RE MAX HLDGS INC | 54,304 | $440K | 0.0% | $16.42 | -50.6% | CL A | 75524W108 |
| EFX | EQUIFAX INC | 1,814 | $440K | 0.0% | $209.67 | +12.5% | COM | 294429105 |
| AVB | AVALONBAY CMNTYS INC | 2,119 | $438K | 0.0% | $170.00 | +7.2% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,387 | $437K | 0.0% | $121.70 | +0.0% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,325 | $436K | 0.0% | $363.10 | -3.1% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 6,340 | $435K | 0.0% | $54.47 | +11.4% | SH BEN INT | 29476L107 |
| PUBM | PUBMATIC INC | 21,238 | $431K | 0.0% | $20.20 | +10.3% | COM CL A | 74467Q103 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,276 | $428K | 0.0% | $12.32 | — | COM | 32022K102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,514 | $428K | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| OLN | OLIN CORP | 9,032 | $426K | 0.0% | $50.29 | +1.5% | COM PAR $1 | 680665205 |
| NDAQ | NASDAQ INC | 7,065 | $426K | 0.0% | $53.49 | +10.8% | COM | 631103108 |
| — | APTIV PLC | 6,029 | $425K | 0.0% | $87.05 | — | SHS | G6095L109 |
| LSTR | LANDSTAR SYS INC | 2,301 | $424K | 0.0% | $184.48 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC | 2,349 | $423K | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| EIX | EDISON INTL | 5,860 | $421K | 0.0% | $58.03 | +15.7% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,870 | $420K | 0.0% | $124.16 | -6.6% | COM | 98956P102 |
| EML | EASTERN CO | 16,436 | $419K | 0.0% | $18.01 | +56.3% | COM | 276317104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,702 | $414K | 0.0% | $172.80 | -8.6% | COM | 02043Q107 |
| CBAN | COLONY BANKCORP INC | 33,736 | $413K | 0.0% | $9.10 | +18.5% | COM | 19623P101 |
| STE | STERIS PLC | 1,882 | $413K | 0.0% | $220.11 | -2.7% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 55,453 | $413K | 0.0% | $10.47 | -23.5% | COM SER A | 934423104 |
| SGA | SAGA COMMUNICATIONS INC | 26,050 | $410K | 0.0% | $21.74 | -8.3% | CL A NEW | 786598300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,573 | $409K | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| RMD | RESMED INC | 2,136 | $409K | 0.0% | $164.57 | +21.5% | COM | 761152107 |
| HOG | HARLEY DAVIDSON INC | 12,171 | $408K | 0.0% | $36.69 | -1.0% | COM | 412822108 |
| FCAP | FIRST CAP INC | 13,360 | $407K | 0.0% | $24.61 | +11.7% | COM | 31942S104 |
| ILMN | ILLUMINA INC | 3,894 | $406K | 0.0% | $118.31 | -5.2% | COM | 452327109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 294,525 | $403K | 0.0% | $0.99 | +26.2% | COM | 14986C102 |
| SFST | SOUTHERN FIRST BANCSHARES | 13,760 | $402K | 0.0% | $27.04 | +1.5% | COM | 842873101 |
| NEU | NEWMARKET CORP | 776 | $400K | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| — | PHX MINERALS INC | 122,278 | $399K | 0.0% | $3.19 | — | CL A | 69291A100 |
| HURC | HURCO CO | 26,092 | $398K | 0.0% | $22.19 | -18.8% | COM | 447324104 |
| RJF | RAYMOND JAMES FINL INC | 3,211 | $395K | 0.0% | $105.66 | +14.1% | COM | 754730109 |
| ACNT | ASCENT INDUSTRIES CO | 40,500 | $395K | 0.0% | $9.48 | +7.9% | COM | 871565107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,322 | $394K | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 10,663 | $389K | 0.0% | $27.98 | +22.6% | COM | 316773100 |
| ALCO | ALICO INC | 14,993 | $388K | 0.0% | $24.60 | +8.7% | COM | 016230104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,498 | $388K | 0.0% | $149.08 | +1.8% | COM | 874054109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,911 | $388K | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| — | PROVIDENT BANCORP INC | 38,080 | $388K | 0.0% | $8.70 | — | COM NEW | 74383L105 |
| FTV | FORTIVE CORP | 5,236 | $388K | 0.0% | $57.29 | +0.6% | COM | 34959J108 |
| CBRE | CBRE GROUP INC | 4,328 | $386K | 0.0% | $95.44 | -7.0% | CL A | 12504L109 |
| RL | RALPH LAUREN CORP | 2,193 | $384K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| LIVE | LIVE VENTURES INC | 16,911 | $384K | 0.0% | $27.79 | -9.0% | COM NEW | 538142308 |
| MDB | MONGODB INC | 1,535 | $384K | 0.0% | $371.40 | -15.0% | CL A | 60937P106 |
| — | ANSYS INC | 1,190 | $383K | 0.0% | $330.80 | — | COM | 03662Q105 |
| MTB | M & T BK CORP | 2,522 | $382K | 0.0% | $122.48 | +13.4% | COM | 55261F104 |
| BIL | SPDR SER TR | 4,153 | $379K | 0.0% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MBCN | MIDDLEFIELD BANC CORP | 15,732 | $378K | 0.0% | $24.10 | -12.3% | COM NEW | 596304204 |
| ARCB | ARCBEST CORP | 3,522 | $377K | 0.0% | $89.76 | +32.9% | COM | 03937C105 |
| PINS | PINTEREST INC | 8,530 | $376K | 0.0% | $33.33 | +18.3% | CL A | 72352L106 |
| RBKB | RHINEBECK BANCORP INC | 47,768 | $375K | 0.0% | $7.14 | +9.2% | COM | 762093102 |
| WEN | WENDYS CO | 21,979 | $373K | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| HUBB | HUBBELL INC | 1,018 | $372K | 0.0% | $360.15 | +6.6% | COM | 443510607 |
| AXON | AXON ENTERPRISE INC | 1,260 | $371K | 0.0% | $280.73 | +6.3% | COM | 05464C101 |
| DIT | AMCON DISTRG CO | 2,622 | $370K | 0.0% | $186.84 | -18.2% | COM NEW | 02341Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,879 | $369K | 0.0% | $72.63 | +21.9% | COM | 459506101 |
| CHD | CHURCH & DWIGHT CO INC | 3,552 | $368K | 0.0% | $93.28 | +11.2% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,862 | $367K | 0.0% | $177.12 | +9.0% | COM | 11133T103 |
| LDI | LOANDEPOT INC | 221,750 | $366K | 0.0% | $1.94 | +9.9% | COM CL A | 53946R106 |
| MHK | MOHAWK INDS INC | 3,214 | $365K | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| DXC | DXC TECHNOLOGY CO | 19,067 | $364K | 0.0% | $20.52 | -8.5% | COM | 23355L106 |
| SNFCA | SECURITY NATL FINL CORP | 45,159 | $361K | 0.0% | $6.85 | -2.5% | CL A NEW | 814785309 |
| INVH | INVITATION HOMES INC | 10,022 | $360K | 0.0% | $30.89 | +5.7% | COM | 46187W107 |
| DLO | DLOCAL LTD | 44,418 | $359K | 0.0% | $24.36 | -54.1% | CLASS A COM | G29018101 |
| BDL | FLANIGANS ENTERPRISES INC | 13,360 | $359K | 0.0% | $27.64 | -5.2% | COM | 338517105 |
| ULBI | ULTRALIFE CORP | 33,736 | $358K | 0.0% | $5.55 | +91.9% | COM | 903899102 |
| CIA | CITIZENS INC | 131,313 | $357K | 0.0% | $2.43 | +3.4% | CL A | 174740100 |
| XBIT | XBIOTECH INC | 69,137 | $355K | 0.0% | $4.81 | +60.3% | COM | 98400H102 |
| MYFW | FIRST WESTN FINL INC | 20,787 | $353K | 0.0% | $17.35 | -5.5% | COM | 33751L105 |
| PTC | PTC INC | 1,934 | $351K | 0.0% | $179.83 | -0.5% | COM | 69370C100 |
| BMRC | BANK MARIN BANCORP | 21,572 | $349K | 0.0% | $16.69 | -15.1% | COM | 063425102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,766 | $347K | 0.0% | $209.76 | -8.7% | CL A | 78410G104 |
| FGBI | FIRST GTY BANCSHARES INC | 38,328 | $345K | 0.0% | $11.72 | -14.9% | COM | 32043P106 |
| BSET | BASSETT FURNITURE INDS INC | 24,213 | $344K | 0.0% | $12.92 | -1.4% | COM | 070203104 |
| RVSB | RIVERVIEW BANCORP INC | 85,326 | $340K | 0.0% | $4.66 | -14.6% | COM | 769397100 |
| EL | LAUDER ESTEE COS INC | 3,193 | $340K | 0.0% | $177.97 | -28.7% | CL A | 518439104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 46,789 | $339K | 0.0% | $5.66 | +16.8% | COM | 911460103 |
| NET | CLOUDFLARE INC | 4,065 | $337K | 0.0% | $74.86 | +7.8% | CL A COM | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC | 3,544 | $337K | 0.0% | $89.25 | +2.5% | COM | 05605H100 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,531 | $336K | 0.0% | $8.46 | — | COM | 92915B106 |
| ROKU | ROKU INC | 5,597 | $335K | 0.0% | $63.47 | -7.6% | COM CL A | 77543R102 |
| COOK | TRAEGER INC | 138,393 | $332K | 0.0% | $2.34 | -1.2% | COMMON STOCK | 89269P103 |
| ALTO | ALTO INGREDIENTS INC | 229,649 | $332K | 0.0% | $1.95 | -11.1% | COM | 021513106 |
| FSLR | FIRST SOLAR INC | 1,469 | $331K | 0.0% | $168.94 | +29.0% | COM | 336433107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,521 | $330K | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| HAS | HASBRO INC | 5,635 | $330K | 0.0% | $52.00 | +7.0% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,639 | $328K | 0.0% | $101.32 | -4.6% | COM | 00971T101 |
| FFWM | FIRST FNDTN INC | 49,980 | $327K | 0.0% | $5.61 | +9.2% | COM | 32026V104 |
| FE | FIRSTENERGY CORP | 8,540 | $327K | 0.0% | $33.79 | +7.5% | COM | 337932107 |
| STT | STATE STR CORP | 4,425 | $324K | 0.0% | $66.17 | +6.6% | COM | 857477103 |
| — | BIG 5 SPORTING GOODS CORP | 109,355 | $324K | 0.0% | $7.97 | — | COM | 08915P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,657 | $322K | 0.0% | $23.96 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 3,018 | $322K | 0.0% | $122.54 | -3.7% | COM | 256746108 |
| TRU | TRANSUNION | 4,344 | $322K | 0.0% | $74.46 | -0.6% | COM | 89400J107 |
| VTR | VENTAS INC | 6,292 | $320K | 0.0% | $42.31 | +5.2% | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 3,801 | $319K | 0.0% | $73.33 | +9.0% | COM | 665859104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,537 | $319K | 0.0% | $35.63 | +8.1% | SHS | G8060N102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,513 | $318K | 0.0% | $170.75 | +1.0% | COM | 91347P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,065 | $317K | 0.0% | $64.20 | +39.9% | ORD SHS | G7997R103 |
| HTB | HOMETRUST BANCSHARES INC | 10,524 | $316K | 0.0% | $21.51 | +25.2% | COM | 437872104 |
| PPL | PPL CORP | 11,419 | $316K | 0.0% | $24.24 | +9.6% | COM | 69351T106 |
| VLTO | VERALTO CORP | 3,306 | $316K | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| AM | ANTERO MIDSTREAM CORP | 21,361 | $315K | 0.0% | $8.77 | +48.2% | COM | 03676B102 |
| — | SIRIUS XM HOLDINGS INC | 111,089 | $314K | 0.0% | $2.95 | — | COM | 82968B103 |
| TRMB | TRIMBLE INC | 5,609 | $314K | 0.0% | $53.37 | +8.1% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 762 | $311K | 0.0% | $440.51 | -5.3% | COM | 303075105 |
| DLTH | DULUTH HLDGS INC | 83,969 | $310K | 0.0% | $5.76 | -26.8% | COM CL B | 26443V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,644 | $309K | 0.0% | $99.95 | +8.1% | COM | 015271109 |
| FMNB | FARMERS NATIONAL BANC CORP | 24,715 | $309K | 0.0% | $10.42 | +7.2% | COM | 309627107 |
| DTE | DTE ENERGY CO | 2,770 | $307K | 0.0% | $96.95 | +8.8% | COM | 233331107 |
| PROV | PROVIDENT FINL HLDGS INC | 24,451 | $306K | 0.0% | $12.81 | +0.4% | COM | 743868101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 18,204 | $305K | 0.0% | $18.47 | -7.3% | COM NEW | 628877201 |
| — | QURATE RETAIL INC | 483,582 | $305K | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| OPRT | OPORTUN FINL CORP | 104,992 | $304K | 0.0% | $5.28 | -42.6% | COM | 68376D104 |
| CNP | CENTERPOINT ENERGY INC | 9,776 | $303K | 0.0% | $26.76 | +5.8% | COM | 15189T107 |
| — | LOGAN RIDGE FINANCE CORP | 13,460 | $303K | 0.0% | $20.94 | — | COM | 541098109 |
| ES | EVERSOURCE ENERGY | 5,324 | $302K | 0.0% | $56.27 | -2.3% | COM | 30040W108 |
| BYD | BOYD GAMING CORP | 5,465 | $301K | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| CRK | COMSTOCK RES INC | 29,002 | $301K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| CNH | CNH INDL N V | 29,645 | $300K | 0.0% | $10.58 | +3.0% | SHS | N20944109 |
| PAYC | PAYCOM SOFTWARE INC | 2,092 | $299K | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,548 | $297K | 0.0% | $29.10 | +22.3% | COM | 25402D102 |
| ASUR | ASURE SOFTWARE INC | 35,333 | $297K | 0.0% | $12.50 | -39.5% | COM | 04649U102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,320 | $294K | 0.0% | $10.49 | +19.6% | COM | 446150104 |
| SWK | STANLEY BLACK & DECKER INC | 3,677 | $294K | 0.0% | $81.64 | +0.6% | COM | 854502101 |
| CCL | CARNIVAL CORP | 15,608 | $292K | 0.0% | $14.91 | +3.7% | UNIT 99/99/9999 | 143658300 |
| WHG | WESTWOOD HLDGS GROUP INC | 23,901 | $291K | 0.0% | $12.05 | +3.7% | COM | 961765104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,952 | $291K | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| SND | SMART SAND INC | 136,747 | $289K | 0.0% | $1.75 | +21.3% | COM | 83191H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $286K | 0.0% | $1501.82 | +10.7% | CL A | 31946M103 |
| FONR | FONAR CORP | 17,752 | $284K | 0.0% | $17.72 | -7.5% | COM NEW | 344437405 |
| EBMT | EAGLE BANCORP MONT INC | 21,376 | $284K | 0.0% | $11.85 | +2.2% | COM | 26942G100 |
| BALL | BALL CORP | 4,681 | $281K | 0.0% | $51.98 | +25.8% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,560 | $279K | 0.0% | $74.50 | +2.5% | COM | 74251V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 114,428 | $276K | 0.0% | $4.89 | -35.1% | COM | 84920Y106 |
| LYFT | LYFT INC | 19,282 | $272K | 0.0% | $12.58 | +29.1% | CL A COM | 55087P104 |
| ATO | ATMOS ENERGY CORP | 2,328 | $272K | 0.0% | $105.45 | +6.3% | COM | 049560105 |
| MKL | MARKEL GROUP INC | 172 | $271K | 0.0% | $1443.50 | +7.6% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 4,511 | $269K | 0.0% | $52.75 | +9.2% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 1,881 | $268K | 0.0% | $121.04 | +3.7% | COM | 59522J103 |
| PKOH | PARK-OHIO HLDGS CORP | 10,338 | $268K | 0.0% | $22.70 | +7.6% | COM | 700666100 |
| LAKE | LAKELAND INDS INC | 11,593 | $266K | 0.0% | $15.70 | +19.8% | COM | 511795106 |
| RBLX | ROBLOX CORP | 7,122 | $265K | 0.0% | $37.51 | -5.1% | CL A | 771049103 |
| MKSI | MKS INSTRS INC | 2,024 | $264K | 0.0% | $94.69 | +31.5% | COM | 55306N104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,088 | $263K | 0.0% | $12.74 | 0.0% | CLASS A | G4095J109 |
| SOFI | SOFI TECHNOLOGIES INC | 39,326 | $260K | 0.0% | $7.06 | -0.1% | COM | 83406F102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,904 | $260K | 0.0% | $11.24 | 0.0% | COM | 37364X109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 79,003 | $259K | 0.0% | $4.24 | -19.0% | COM | 56155L108 |
| MSM | MSC INDL DIRECT INC | 3,262 | $259K | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| LVS | LAS VEGAS SANDS CORP | 5,837 | $258K | 0.0% | $49.09 | -8.0% | COM | 517834107 |
| RDNW | RUMBLEON INC | 62,800 | $257K | 0.0% | $8.59 | -36.2% | COM CL B | 781386305 |
| — | OLD POINT FINL CORP | 17,504 | $257K | 0.0% | $17.21 | — | COM | 680194107 |
| INSM | INSMED INC | 3,825 | $256K | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| — | STERLING CHECK CORP | 17,075 | $253K | 0.0% | $16.27 | — | COM | 85917T109 |
| Z | ZILLOW GROUP INC | 5,404 | $251K | 0.0% | $45.23 | -2.7% | CL C CAP STK | 98954M200 |
| GDEN | GOLDEN ENTMT INC | 8,018 | $249K | 0.0% | $36.43 | -17.8% | COM | 381013101 |
| CFG | CITIZENS FINL GROUP INC | 6,908 | $249K | 0.0% | $26.22 | +25.1% | COM | 174610105 |
| LARK | LANDMARK BANCORP INC | 12,943 | $249K | 0.0% | $16.53 | +5.3% | COM | 51504L107 |
| COO | COOPER COS INC | 2,838 | $248K | 0.0% | $96.37 | -3.1% | COM | 216648501 |
| AXS | AXIS CAP HLDGS LTD | 3,500 | $247K | 0.0% | $58.90 | +12.2% | SHS | G0692U109 |
| GTLS | CHART INDS INC | 1,704 | $246K | 0.0% | $135.73 | +11.2% | COM | 16115Q308 |
| HOLX | HOLOGIC INC | 3,312 | $246K | 0.0% | $74.45 | +0.7% | COM | 436440101 |
| IEX | IDEX CORP | 1,222 | $246K | 0.0% | $219.68 | -2.9% | COM | 45167R104 |
| ARKR | ARK RESTAURANTS CORP | 18,804 | $245K | 0.0% | $16.37 | -13.6% | COM | 040712101 |
| ATR | APTARGROUP INC | 1,723 | $243K | 0.0% | $133.24 | +6.1% | COM | 038336103 |
| UAL | UNITED AIRLS HLDGS INC | 4,916 | $239K | 0.0% | $50.45 | -0.2% | COM | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 616 | $239K | 0.0% | $406.30 | -2.5% | COM | 879360105 |
| SUI | SUN CMNTYS INC | 1,981 | $238K | 0.0% | $128.02 | — | COM | 866674104 |
| U | UNITY SOFTWARE INC | 14,607 | $238K | 0.0% | $29.92 | -28.5% | COM | 91332U101 |
| AVTR | AVANTOR INC | 11,176 | $237K | 0.0% | $23.83 | +1.1% | COM | 05352A100 |
| CATO | CATO CORP NEW | 42,726 | $237K | 0.0% | $6.80 | -25.3% | CL A | 149205106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,042 | $234K | 0.0% | $86.62 | — | COM | 518415104 |
| KSS | KOHLS CORP | 10,165 | $234K | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| DKNG | DRAFTKINGS INC NEW | 6,089 | $232K | 0.0% | $40.81 | +1.7% | COM CL A | 26142V105 |
| PBA | PEMBINA PIPELINE CORP | 6,266 | $232K | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| PATH | UIPATH INC | 18,276 | $232K | 0.0% | $17.76 | -2.7% | CL A | 90364P105 |
| ALGN | ALIGN TECHNOLOGY INC | 958 | $231K | 0.0% | $345.55 | -19.4% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 1,121 | $230K | 0.0% | $182.82 | +6.1% | COM | 48020Q107 |
| SLM | SLM CORP | 11,068 | $230K | 0.0% | $20.06 | +5.0% | COM | 78442P106 |
| ESS | ESSEX PPTY TR INC | 845 | $230K | 0.0% | $221.81 | +8.7% | COM | 297178105 |
| GRWG | GROWGENERATION CORP | 106,552 | $229K | 0.0% | $2.53 | 0.0% | COM | 39986L109 |
| HOOD | ROBINHOOD MKTS INC | 10,087 | $229K | 0.0% | $14.02 | +39.7% | COM CL A | 770700102 |
| LNT | ALLIANT ENERGY CORP | 4,443 | $226K | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,229 | $225K | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| — | VOXX INTL CORP | 71,190 | $225K | 0.0% | $11.10 | — | CL A | 91829F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,677 | $220K | 0.0% | $88.83 | -6.3% | COM | 09061G101 |
| MVBF | MVB FINL CORP | 11,818 | $220K | 0.0% | $20.25 | -10.7% | COM | 553810102 |
| DXLG | DESTINATION XL GROUP INC | 60,128 | $219K | 0.0% | $4.20 | -18.1% | COM | 25065K104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,366 | $219K | 0.0% | $194.10 | -15.1% | COM | 445658107 |
| — | WIDEOPENWEST INC | 40,024 | $217K | 0.0% | $3.75 | — | COM | 96758W101 |
| CC | CHEMOURS CO | 9,545 | $215K | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| — | URBAN ONE INC | 143,597 | $215K | 0.0% | $5.15 | — | CL D NON VTG | 91705J204 |
| PSTG | PURE STORAGE INC | 3,337 | $214K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| HEI/A | HEICO CORP NEW | 1,207 | $214K | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,010 | $214K | 0.0% | $98.89 | +6.2% | COM | 74158E104 |
| CRWS | CROWN CRAFTS INC | 40,802 | $213K | 0.0% | $4.28 | +3.2% | COM | 228309100 |
| DTM | DT MIDSTREAM INC | 2,990 | $212K | 0.0% | $49.64 | +24.9% | COMMON STOCK | 23345M107 |
| IOT | SAMSARA INC | 6,287 | $212K | 0.0% | $34.06 | +1.3% | COM CL A | 79589L106 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,704 | $211K | 0.0% | $9.04 | +10.5% | COM | 470299108 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,919 | $210K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| ROL | ROLLINS INC | 4,291 | $209K | 0.0% | $43.06 | +5.1% | COM | 775711104 |
| SJM | SMUCKER J M CO | 1,919 | $209K | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| L | LOEWS CORP | 2,790 | $209K | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| VTRS | VIATRIS INC | 19,610 | $208K | 0.0% | $8.68 | +17.9% | COM | 92556V106 |
| FINW | FINWISE BANCORP | 20,376 | $208K | 0.0% | $9.06 | +13.0% | COM | 31813A109 |
| RIO | RIO TINTO PLC | 3,136 | $207K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| TTC | TORO CO | 2,210 | $207K | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| GOCO | GOHEALTH INC | 20,976 | $204K | 0.0% | $15.02 | -34.1% | CL A NEW | 38046W204 |
| ASRV | AMERISERV FINL INC | 90,192 | $204K | 0.0% | $2.53 | -9.0% | COM | 03074A102 |
| AA | ALCOA CORP | 5,119 | $204K | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| UFI | UNIFI INC | 34,562 | $204K | 0.0% | $7.46 | -20.2% | COM NEW | 904677200 |
| CRUS | CIRRUS LOGIC INC | 1,585 | $202K | 0.0% | $104.88 | 0.0% | COM | 172755100 |
| UDR | UDR INC | 4,896 | $201K | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| CNTY | CENTURY CASINOS INC | 71,975 | $199K | 0.0% | $6.33 | -54.1% | COM | 156492100 |
| TRT | TRIO TECH INTL | 32,736 | $199K | 0.0% | $2.50 | +28.1% | COM NEW | 896712205 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 11,788 | $199K | 0.0% | $19.64 | -6.3% | COM | 34984V209 |
| FXNC | FIRST NATL CORP | 12,860 | $195K | 0.0% | $16.03 | -8.6% | COM | 32106V107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 88,749 | $194K | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| FLNT | FLUENT INC | 53,767 | $194K | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,376 | $192K | 0.0% | $8.42 | -1.4% | COM | 02875D109 |
| SCYX | SCYNEXIS INC | 95,254 | $191K | 0.0% | $1.84 | +5.2% | COM NEW | 811292200 |
| AUBN | AUBURN NATL BANCORP | 10,062 | $184K | 0.0% | $16.86 | 0.0% | COM | 050473107 |
| BWB | BRIDGEWATER BANCSHARES INC | 15,719 | $182K | 0.0% | $12.13 | -5.8% | COM | 108621103 |
| AES | AES CORP | 10,349 | $182K | 0.0% | $20.91 | -16.3% | COM | 00130H105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 98,697 | $176K | 0.0% | $2.21 | -16.7% | COM | 64121N109 |
| BWEN | BROADWIND INC | 53,190 | $174K | 0.0% | $2.65 | +12.6% | COM NEW | 11161T207 |
| OMCC | NICHOLAS FINL INC BC | 26,209 | $172K | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| — | PARAMOUNT GLOBAL | 15,391 | $160K | 0.0% | $13.85 | — | CLASS B COM | 92556H206 |
| FNWB | FIRST NORTHWEST BANCORP | 16,132 | $156K | 0.0% | $11.32 | -5.0% | COM | 335834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,606 | $156K | 0.0% | $13.92 | -24.9% | COM CL A | 76954A103 |
| RITM | RITHM CAPITAL CORP | 14,608 | $156K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| TWIN | TWIN DISC INC | 13,161 | $155K | 0.0% | $14.42 | 0.0% | COM | 901476101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,298 | $153K | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| METCB | RAMACO RES INC | 13,574 | $147K | 0.0% | $8.95 | +10.8% | COM CL B | 75134P501 |
| GRAB | GRAB HOLDINGS LIMITED | 40,641 | $144K | 0.0% | $3.25 | +8.1% | CLASS A ORD | G4124C109 |
| — | EQUITRANS MIDSTREAM CORP | 11,036 | $143K | 0.0% | $12.98 | — | COM | 294600101 |
| UEC | URANIUM ENERGY CORP | 23,810 | $143K | 0.0% | $6.99 | -2.7% | COM | 916896103 |
| RUN | SUNRUN INC | 11,696 | $139K | 0.0% | $13.60 | -9.9% | COM | 86771W105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22,848 | $138K | 0.0% | $7.57 | -14.1% | COM NEW | 638842302 |
| AAL | AMERICAN AIRLS GROUP INC | 11,919 | $135K | 0.0% | $15.08 | -12.8% | COM | 02376R102 |
| GROW | U S GLOBAL INVS INC | 50,940 | $133K | 0.0% | $2.79 | -4.2% | CL A | 902952100 |
| TEAD | OUTBRAIN INC | 26,370 | $131K | 0.0% | $4.44 | 0.0% | COM | 69002R103 |
| WU | WESTERN UN CO | 10,141 | $124K | 0.0% | $13.00 | — | COM | 959802109 |
| KVHI | KVH INDS INC | 26,280 | $122K | 0.0% | $6.39 | -21.9% | COM | 482738101 |
| MFIN | MEDALLION FINL CORP | 15,456 | $119K | 0.0% | $7.31 | 0.0% | COM | 583928106 |
| RIG | TRANSOCEAN LTD | 21,227 | $114K | 0.0% | $7.71 | -25.0% | REGISTERED SHS | H8817H100 |
| NTWK | NETSOL TECHNOLOGIES INC | 44,240 | $112K | 0.0% | $2.34 | +12.9% | COM PAR $.001 | 64115A402 |
| BRN | BARNWELL INDS INC | 47,768 | $112K | 0.0% | $2.64 | +1.7% | COM | 068221100 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,693 | $111K | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| WYY | WIDEPOINT CORP | 25,720 | $108K | 0.0% | $1.96 | +32.2% | COMMON | 967590209 |
| OVID | OVID THERAPEUTICS INC | 137,970 | $106K | 0.0% | $3.36 | -17.2% | COM | 690469101 |
| — | CUSHMAN WAKEFIELD PLC | 10,050 | $105K | 0.0% | $10.40 | — | SHS | G2717B108 |
| — | ARCADIUM LITHIUM PLC | 28,420 | $95,491 | 0.0% | $4.20 | — | COM SHS | G0508H110 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,088 | $92,204 | 0.0% | $8.67 | 0.0% | COMMON STOCK | 732344106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 36,008 | $91,100 | 0.0% | $2.80 | -6.9% | COM NEW | 382140879 |
| ALIT | ALIGHT INC | 11,057 | $81,601 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 31,245 | $81,549 | 0.0% | $7.57 | -65.1% | COM | 095825105 |
| NWL | NEWELL BRANDS INC | 12,341 | $79,106 | 0.0% | $7.21 | -4.6% | COM | 651229106 |
| VLY | VALLEY NATL BANCORP | 11,057 | $77,178 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| — | NEW YORK CMNTY BANCORP INC | 23,579 | $75,924 | 0.0% | $3.22 | — | COM | 649445103 |
| CCLD | CARECLOUD INC | 38,480 | $73,882 | 0.0% | $2.73 | -31.2% | COM | 14167R100 |
| HL | HECLA MNG CO | 15,103 | $73,250 | 0.0% | $4.64 | +14.1% | COM | 422704106 |
| PSEC | PROSPECT CAP CORP | 13,202 | $73,007 | 0.0% | $4.26 | -1.5% | COM | 74348T102 |
| GNW | GENWORTH FINL INC | 11,611 | $70,130 | 0.0% | $6.26 | -0.6% | COM SHS | 37247D106 |
| MQ | MARQETA INC | 12,178 | $66,735 | 0.0% | $6.11 | -9.9% | CLASS A COM | 57142B104 |
| AUR | AURORA INNOVATION INC | 22,996 | $63,699 | 0.0% | $2.96 | -6.5% | CLASS A COM | 051774107 |
| PRTS | CARPARTS COM INC | 61,064 | $61,064 | 0.0% | $3.16 | -61.6% | COM | 14427M107 |
| IRD | OCUPHIRE PHARMA INC | 39,305 | $60,137 | 0.0% | $2.48 | -30.3% | COM | 67577R102 |
| — | BM TECHNOLOGIES INC | 23,640 | $53,190 | 0.0% | $2.83 | — | CL A COM | 05591L107 |
| PED | PEDEVCO CORP | 57,043 | $51,601 | 0.0% | $0.89 | +2.0% | COM PAR | 70532Y303 |
| CARM | CARISMA THERAPEUTICS INC | 28,964 | $44,025 | 0.0% | $5.03 | -70.4% | COM | 14216R101 |
| PLUG | PLUG POWER INC | 17,887 | $41,677 | 0.0% | $3.53 | -18.8% | COM NEW | 72919P202 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,188 | $35,746 | 0.0% | $2.70 | +17.0% | COM | 029595105 |
| ALTS | JANONE INC | 15,822 | $35,441 | 0.0% | $3.20 | 0.0% | COM | 47089W104 |
| CMLS | CUMULUS MEDIA INC | 16,176 | $32,999 | 0.0% | $4.09 | -36.6% | COM CL A | 231082801 |
| — | GLOBALSTAR INC | 19,808 | $22,185 | 0.0% | $1.43 | — | COM | 378973408 |
| DLAPQ | DELTA APPAREL INC | 38,080 | $22,086 | 0.0% | $9.26 | -80.5% | COM | 247368103 |
| USEG | U S ENERGY CORP DEL | 20,376 | $20,784 | 0.0% | $1.35 | -15.5% | COM | 911805307 |
| — | CLEARONE INC | 26,370 | $17,143 | 0.0% | $0.65 | — | COM | 18506U104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,647 | $12,920 | 0.0% | $1.56 | — | CL A SHS | 37611X100 |