Location: Charlotte, NC
CIK: 0001890906 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $64.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,112,639 | $1.73B | 2.7% | $312.02 | +28.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,932,328 | $1.07B | 1.7% | $128.03 | +30.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,039,168 | $939M | 1.5% | $27.62 | +162.3% | COM | 67066G104 |
| AAPL | APPLE INC | 4,502,739 | $772M | 1.2% | $154.82 | +16.4% | COM | 037833100 |
| AER | AERCAP HOLDINGS NV | 7,682,496 | $668M | 1.0% | $60.55 | +27.8% | SHS | N00985106 |
| CSL | CARLISLE COS INC | 1,684,483 | $660M | 1.0% | $218.45 | +51.9% | COM | 142339100 |
| META | META PLATFORMS INC | 1,345,256 | $653M | 1.0% | $280.82 | +57.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,472,319 | $608M | 0.9% | $119.58 | — | SPONSORED ADS | 874039100 |
| CBRE | CBRE GROUP INC | 6,033,928 | $587M | 0.9% | $93.92 | -4.4% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 3,849,687 | $581M | 0.9% | $111.77 | +27.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 3,002,716 | $575M | 0.9% | $125.49 | +38.3% | COM | 760759100 |
| ACGL | ARCH CAP GROUP LTD | 5,907,122 | $546M | 0.9% | $41.02 | +96.0% | ORD | G0450A105 |
| ALL | ALLSTATE CORP | 3,142,487 | $544M | 0.8% | $109.70 | +38.5% | COM | 020002101 |
| VMC | VULCAN MATLS CO | 1,882,973 | $514M | 0.8% | $167.04 | +45.5% | COM | 929160109 |
| LKQ | LKQ CORP | 9,113,931 | $487M | 0.8% | $49.24 | -5.2% | COM | 501889208 |
| KDP | KEURIG DR PEPPER INC | 14,948,745 | $458M | 0.7% | $31.24 | -7.0% | COM | 49271V100 |
| J | JACOBS SOLUTIONS INC | 2,938,201 | $452M | 0.7% | $99.43 | +16.0% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,108,596 | $449M | 0.7% | $188.53 | +7.3% | COM | 502431109 |
| GOOG | ALPHABET INC | 2,736,127 | $417M | 0.7% | $112.27 | +27.6% | CAP STK CL C | 02079K107 |
| EEFT | EURONET WORLDWIDE INC | 3,688,170 | $405M | 0.6% | $108.84 | -3.6% | COM | 298736109 |
| IVV | ISHARES TR | 762,469 | $401M | 0.6% | $476.73 | — | CORE S&P500 ETF | 464287200 |
| BRO | BROWN & BROWN INC | 4,572,541 | $400M | 0.6% | $62.62 | +26.9% | COM | 115236101 |
| V | VISA INC | 1,425,068 | $398M | 0.6% | $207.98 | +31.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 4,441,560 | $382M | 0.6% | $73.20 | +3.8% | COM | 025537101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,081,988 | $374M | 0.6% | $25.16 | +3.8% | COM | 76171L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,705,748 | $357M | 0.6% | $121.46 | +1.0% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 1,613,854 | $353M | 0.6% | $212.20 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 2,752,289 | $352M | 0.5% | $81.63 | +35.2% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 3,360,995 | $351M | 0.5% | $84.27 | +16.1% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 8,930,826 | $345M | 0.5% | $33.59 | +3.1% | COM | 337932107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,449,356 | $344M | 0.5% | $17.56 | — | COM NEW | 035710839 |
| FITB | FIFTH THIRD BANCORP | 8,722,828 | $325M | 0.5% | $34.70 | -6.7% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 648,728 | $312M | 0.5% | $337.26 | +34.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 4,184,357 | $311M | 0.5% | $72.43 | — | CORE MSCI EAFE | 46432F842 |
| CRL | CHARLES RIV LABS INTL INC | 1,118,816 | $303M | 0.5% | $234.44 | +1.9% | COM | 159864107 |
| APG | API GROUP CORP | 7,633,799 | $300M | 0.5% | $14.52 | +60.3% | COM STK | 00187Y100 |
| IOSP | INNOSPEC INC | 2,318,589 | $299M | 0.5% | $83.64 | +40.3% | COM | 45768S105 |
| LLY | ELI LILLY & CO | 382,588 | $298M | 0.5% | $475.72 | +47.7% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 4,502,079 | $294M | 0.5% | $57.24 | +4.0% | COM | 101121101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,983,556 | $291M | 0.5% | $24.47 | +6.9% | COM | 388689101 |
| FCX | FREEPORT-MCMORAN INC | 5,991,979 | $282M | 0.4% | $35.91 | +9.7% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 178,355 | $270M | 0.4% | $1329.48 | +23.1% | COM | 58733R102 |
| JEF | JEFFERIES FINL GROUP INC | 6,113,391 | $270M | 0.4% | $36.13 | +9.1% | COM | 47233W109 |
| VLO | VALERO ENERGY CORP | 1,541,534 | $263M | 0.4% | $73.27 | +85.2% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,143,437 | $262M | 0.4% | $155.85 | -24.4% | COM | 030420103 |
| GTES | GATES INDL CORP PLC | 14,750,718 | $261M | 0.4% | $15.19 | -4.7% | ORD SHS | G39108108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,427,981 | $258M | 0.4% | $111.05 | +57.4% | COM | 007903107 |
| L | LOEWS CORP | 3,259,802 | $255M | 0.4% | $56.10 | +31.1% | COM | 540424108 |
| MLI | MUELLER INDS INC | 4,692,770 | $253M | 0.4% | $32.34 | +49.3% | COM | 624756102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,489,160 | $253M | 0.4% | $47.08 | — | COM | 36467J108 |
| TER | TERADYNE INC | 2,182,136 | $246M | 0.4% | $103.46 | -0.1% | COM | 880770102 |
| TW | TRADEWEB MKTS INC | 2,352,453 | $245M | 0.4% | $90.56 | +11.0% | CL A | 892672106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,845,317 | $240M | 0.4% | $77.60 | — | SPON ADR UNITS | 344419106 |
| EXP | EAGLE MATLS INC | 854,478 | $232M | 0.4% | $150.10 | +56.1% | COM | 26969P108 |
| WY | WEYERHAEUSER CO MTN BE | 6,406,086 | $230M | 0.4% | $29.06 | +9.8% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 298,507 | $228M | 0.4% | $128.36 | +18.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 472,408 | $227M | 0.4% | $424.23 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 2,724,156 | $227M | 0.4% | $79.26 | +0.5% | ORD SHS | H01301128 |
| DOX | AMDOCS LTD | 2,398,921 | $217M | 0.3% | $68.96 | +26.1% | SHS | G02602103 |
| HUM | HUMANA INC | 620,793 | $215M | 0.3% | $391.63 | -5.6% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,289 | $213M | 0.3% | $35.21 | +45.2% | COM | 169656105 |
| JJSF | J & J SNACK FOODS CORP | 1,473,331 | $213M | 0.3% | $137.94 | +4.5% | COM | 466032109 |
| FELE | FRANKLIN ELEC INC | 1,975,228 | $211M | 0.3% | $85.68 | +12.7% | COM | 353514102 |
| UNH | UNITEDHEALTH GROUP INC | 405,972 | $201M | 0.3% | $448.53 | +9.0% | COM | 91324P102 |
| AGG | ISHARES TR | 2,042,285 | $200M | 0.3% | $106.29 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 148,921 | $197M | 0.3% | $51.58 | +135.0% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 614,281 | $191M | 0.3% | $189.31 | +56.2% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 448,613 | $191M | 0.3% | $397.11 | +7.6% | COM | 78409V104 |
| — | APTIV PLC | 2,388,461 | $190M | 0.3% | $129.23 | — | SHS | G6095L109 |
| MTZ | MASTEC INC | 1,999,134 | $186M | 0.3% | $90.31 | -15.8% | COM | 576323109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,371,944 | $186M | 0.3% | $53.81 | +2.1% | CL A | 499049104 |
| BKR | BAKER HUGHES COMPANY | 5,519,437 | $185M | 0.3% | $23.06 | +28.2% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 460,802 | $184M | 0.3% | $302.57 | +24.9% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 2,493,408 | $183M | 0.3% | $70.70 | +8.3% | COM | 682189105 |
| AVNT | AVIENT CORPORATION | 4,128,934 | $179M | 0.3% | $47.50 | -22.2% | COM | 05368V106 |
| DXCM | DEXCOM INC | 1,288,758 | $179M | 0.3% | $106.28 | +18.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 464,406 | $178M | 0.3% | $343.18 | +1.6% | COM | 437076102 |
| DCI | DONALDSON INC | 2,367,127 | $177M | 0.3% | $54.61 | +20.7% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,279,484 | $176M | 0.3% | $123.45 | +5.1% | COM | 45866F104 |
| MDB | MONGODB INC | 487,143 | $175M | 0.3% | $417.75 | -2.2% | CL A | 60937P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 405,746 | $174M | 0.3% | $427.68 | +0.3% | COM | 879360105 |
| CUBE | CUBESMART | 3,850,149 | $174M | 0.3% | $43.55 | — | COM | 229663109 |
| VEEV | VEEVA SYS INC | 744,170 | $172M | 0.3% | $207.90 | +3.8% | CL A COM | 922475108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,928,250 | $172M | 0.3% | $94.49 | -13.6% | COM | 84790A105 |
| HUN | HUNTSMAN CORP | 6,560,737 | $171M | 0.3% | $28.46 | -12.8% | COM | 447011107 |
| — | SHOCKWAVE MED INC | 516,920 | $168M | 0.3% | $193.01 | — | COM | 82489T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 523,341 | $168M | 0.3% | $221.72 | +38.1% | CL A | 22788C105 |
| CSW | CSW INDUSTRIALS INC | 715,027 | $168M | 0.3% | $126.41 | +75.1% | COM | 126402106 |
| — | DUN & BRADSTREET HLDGS INC | 16,649,756 | $167M | 0.3% | $14.78 | — | COM | 26484T106 |
| UMBF | UMB FINL CORP | 1,905,072 | $166M | 0.3% | $100.72 | -19.3% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP NEW | 7,707,381 | $162M | 0.3% | $19.16 | -9.2% | COM | 7591EP100 |
| ASH | ASHLAND INC | 1,658,638 | $162M | 0.3% | $84.32 | +1.4% | COM | 044186104 |
| MPWR | MONOLITHIC PWR SYS INC | 237,861 | $161M | 0.3% | $456.29 | +44.1% | COM | 609839105 |
| AMX | AMERICA MOVIL SAB DE CV | 8,528,360 | $159M | 0.2% | $20.98 | — | SPON ADS RP CL B | 02390A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,092 | $159M | 0.2% | $307.16 | +28.1% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 1,940,280 | $158M | 0.2% | $36.44 | +72.0% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,181,851 | $158M | 0.2% | $116.29 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 523,681 | $158M | 0.2% | $272.16 | +4.8% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 3,116,466 | $156M | 0.2% | $36.85 | +13.4% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 774,304 | $155M | 0.2% | $145.70 | +19.2% | COM | 46625H100 |
| ATR | APTARGROUP INC | 1,077,577 | $155M | 0.2% | $117.32 | +12.5% | COM | 038336103 |
| WMT | WALMART INC | 2,554,046 | $154M | 0.2% | $53.05 | +5.6% | COM | 931142103 |
| CPRT | COPART INC | 2,646,073 | $153M | 0.2% | $38.10 | +35.0% | COM | 217204106 |
| EME | EMCOR GROUP INC | 434,523 | $152M | 0.2% | $193.00 | +38.5% | COM | 29084Q100 |
| YUMC | YUM CHINA HLDGS INC | 3,820,531 | $152M | 0.2% | $53.17 | -25.8% | COM | 98850P109 |
| FISV | FISERV INC | 948,232 | $152M | 0.2% | $107.68 | +35.3% | COM | 337738108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,493,807 | $146M | 0.2% | $60.50 | — | ALLWRLD EX US | 922042775 |
| CWST | CASELLA WASTE SYS INC | 1,473,088 | $146M | 0.2% | $83.77 | +7.0% | CL A | 147448104 |
| ATKR | ATKORE INC | 756,119 | $144M | 0.2% | $108.16 | +42.8% | COM | 047649108 |
| KT | KT CORP | 10,245,741 | $144M | 0.2% | $12.49 | — | SPONSORED ADR | 48268K101 |
| GLOB | GLOBANT S A | 703,253 | $142M | 0.2% | $248.54 | -9.6% | COM | L44385109 |
| SHW | SHERWIN WILLIAMS CO | 404,898 | $141M | 0.2% | $289.41 | +8.3% | COM | 824348106 |
| NOMD | NOMAD FOODS LTD | 7,114,484 | $139M | 0.2% | $25.77 | -28.5% | USD ORD SHS | G6564A105 |
| THG | HANOVER INS GROUP INC | 1,008,866 | $137M | 0.2% | $119.92 | +3.5% | COM | 410867105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,919,962 | $136M | 0.2% | $55.90 | +21.7% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 2,121,279 | $136M | 0.2% | $71.37 | -22.4% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 1,631,651 | $135M | 0.2% | $53.04 | +29.3% | COM NEW | 15118V207 |
| HDB | HDFC BANK LTD | 2,385,763 | $134M | 0.2% | $64.62 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 643,450 | $133M | 0.2% | $111.31 | +53.3% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 1,714,444 | $132M | 0.2% | $32.15 | +123.3% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 371,705 | $132M | 0.2% | $241.24 | +33.7% | COM NEW | 620076307 |
| BDC | BELDEN INC | 1,383,742 | $128M | 0.2% | $62.69 | +29.5% | COM | 077454106 |
| NX | QUANEX BLDG PRODS CORP | 3,260,806 | $125M | 0.2% | $21.13 | +53.4% | COM | 747619104 |
| — | ENSTAR GROUP LIMITED | 402,935 | $125M | 0.2% | $245.23 | — | SHS | G3075P101 |
| — | ARISTA NETWORKS INC | 430,922 | $125M | 0.2% | $149.38 | — | COM | 040413106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,312,688 | $123M | 0.2% | $10.48 | +8.9% | COM | 12510Q100 |
| LIN | LINDE PLC | 264,429 | $123M | 0.2% | $324.25 | +30.3% | SHS | G54950103 |
| FICO | FAIR ISAAC CORP | 96,577 | $121M | 0.2% | $442.20 | +182.9% | COM | 303250104 |
| SLGN | SILGAN HLDGS INC | 2,417,003 | $117M | 0.2% | $41.68 | +6.6% | COM | 827048109 |
| NEU | NEWMARKET CORP | 183,563 | $116M | 0.2% | $315.65 | +83.5% | COM | 651587107 |
| GE | GENERAL ELECTRIC CO | 663,359 | $116M | 0.2% | $86.51 | +34.6% | COM NEW | 369604301 |
| NOVT | NOVANTA INC | 665,823 | $116M | 0.2% | $163.24 | +0.5% | COM | 67000B104 |
| COST | COSTCO WHSL CORP NEW | 158,730 | $116M | 0.2% | $541.49 | +30.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 879,086 | $116M | 0.2% | $72.32 | +60.1% | COM | 58933Y105 |
| TRGP | TARGA RES CORP | 1,024,713 | $115M | 0.2% | $77.39 | +17.1% | COM | 87612G101 |
| CI | THE CIGNA GROUP | 315,083 | $114M | 0.2% | $254.74 | +24.7% | COM | 125523100 |
| C | CITIGROUP INC | 1,800,519 | $114M | 0.2% | $49.80 | +5.5% | COM NEW | 172967424 |
| GOVT | ISHARES TR | 4,969,584 | $113M | 0.2% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| BKNG | BOOKING HOLDINGS INC | 30,696 | $111M | 0.2% | $3008.87 | +16.6% | COM | 09857L108 |
| BURL | BURLINGTON STORES INC | 479,042 | $111M | 0.2% | $216.07 | -5.6% | COM | 122017106 |
| DDOG | DATADOG INC | 895,183 | $111M | 0.2% | $122.23 | +2.8% | CL A COM | 23804L103 |
| AMAT | APPLIED MATLS INC | 535,439 | $110M | 0.2% | $151.57 | +19.0% | COM | 038222105 |
| EWJ | ISHARES INC | 1,541,665 | $110M | 0.2% | $63.90 | — | MSCI JPN ETF NEW | 46434G822 |
| STC | STEWART INFORMATION SVCS COR | 1,647,140 | $107M | 0.2% | $72.87 | -16.5% | COM | 860372101 |
| UFPI | UFP INDUSTRIES INC | 866,098 | $107M | 0.2% | $82.39 | +41.0% | COM | 90278Q108 |
| WDAY | WORKDAY INC | 389,088 | $106M | 0.2% | $247.57 | +15.0% | CL A | 98138H101 |
| HELE | HELEN OF TROY LTD | 920,098 | $106M | 0.2% | $217.09 | -45.0% | COM | G4388N106 |
| VIPS | VIPSHOP HLDGS LTD | 6,375,051 | $106M | 0.2% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| AL | AIR LEASE CORP | 2,017,993 | $104M | 0.2% | $39.51 | +4.7% | CL A | 00912X302 |
| IT | GARTNER INC | 213,763 | $102M | 0.2% | $348.19 | +32.2% | COM | 366651107 |
| AXON | AXON ENTERPRISE INC | 323,683 | $101M | 0.2% | $170.77 | +62.7% | COM | 05464C101 |
| WEN | WENDYS CO | 5,344,118 | $101M | 0.2% | $20.98 | -10.4% | COM | 95058W100 |
| XOM | EXXON MOBIL CORP | 850,995 | $98.92M | 0.2% | $58.75 | +67.0% | COM | 30231G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 564,323 | $98.5M | 0.2% | $220.21 | -25.1% | COM | 82982L103 |
| TTEK | TETRA TECH INC NEW | 532,424 | $98.34M | 0.2% | $28.48 | +21.6% | COM | 88162G103 |
| CODI | COMPASS DIVERSIFIED | 4,037,286 | $97.18M | 0.2% | $18.49 | +15.8% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508,368 | $97.08M | 0.2% | $136.83 | +26.1% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 231,456 | $96.75M | 0.2% | $239.29 | +76.7% | COM | 92532F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 489,158 | $96.63M | 0.2% | $133.61 | +34.7% | COM | 03820C105 |
| NFLX | NETFLIX INC | 158,567 | $96.3M | 0.2% | $47.71 | +18.2% | COM | 64110L106 |
| — | SOUTHSTATE CORPORATION | 1,123,353 | $95.52M | 0.1% | $76.34 | — | COM | 840441109 |
| CHRD | CHORD ENERGY CORPORATION | 532,144 | $94.85M | 0.1% | $109.66 | +31.2% | COM NEW | 674215207 |
| LQD | ISHARES TR | 865,235 | $94.24M | 0.1% | $104.13 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 1,036,215 | $93.31M | 0.1% | $79.50 | +2.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 510,865 | $93.03M | 0.1% | $110.89 | +46.1% | COM | 00287Y109 |
| CBZ | CBIZ INC | 1,175,698 | $92.29M | 0.1% | $37.32 | +86.3% | COM | 124805102 |
| ALG | ALAMO GROUP INC | 403,017 | $92.02M | 0.1% | $156.80 | +31.7% | COM | 011311107 |
| RRX | REGAL REXNORD CORPORATION | 509,515 | $91.76M | 0.1% | $137.52 | +13.3% | COM | 758750103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,992,223 | $91.72M | 0.1% | $47.63 | -6.7% | COM | 410120109 |
| KFY | KORN FERRY | 1,383,702 | $90.99M | 0.1% | $70.03 | -17.9% | COM NEW | 500643200 |
| HQY | HEALTHEQUITY INC | 1,112,932 | $90.85M | 0.1% | $61.87 | +26.2% | COM | 42226A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,075,291 | $90.72M | 0.1% | $28.45 | — | SPONSORED ADR | 715684106 |
| TECH | BIO-TECHNE CORP | 1,288,157 | $90.67M | 0.1% | $84.38 | -16.0% | COM | 09073M104 |
| — | SOUTHWESTERN ENERGY CO | 11,917,838 | $90.34M | 0.1% | $4.90 | — | COM | 845467109 |
| MORN | MORNINGSTAR INC | 291,490 | $89.89M | 0.1% | $259.54 | +11.0% | COM | 617700109 |
| CMCSA | COMCAST CORP NEW | 2,063,878 | $89.47M | 0.1% | $44.75 | -9.2% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 702,917 | $89.47M | 0.1% | $73.19 | +47.1% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 733,804 | $88.51M | 0.1% | $65.21 | +62.2% | COM | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 193,600 | $88.06M | 0.1% | $383.81 | +8.4% | COM | 539830109 |
| PTEN | PATTERSON-UTI ENERGY INC | 7,303,828 | $87.21M | 0.1% | $9.09 | +22.2% | COM | 703481101 |
| ROL | ROLLINS INC | 1,881,580 | $87.06M | 0.1% | $34.33 | +25.4% | COM | 775711104 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,773,841 | $86.99M | 0.1% | $6.22 | — | SPON ADS | 88034P109 |
| TCOM | TRIP COM GROUP LTD | 1,973,474 | $86.62M | 0.1% | $24.62 | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 960,810 | $86.19M | 0.1% | $72.98 | +12.2% | COM | 595017104 |
| AXS | AXIS CAP HLDGS LTD | 1,319,046 | $85.76M | 0.1% | $49.74 | +16.8% | SHS | G0692U109 |
| DKNG | DRAFTKINGS INC NEW | 1,888,287 | $85.75M | 0.1% | $40.07 | +1.6% | COM CL A | 26142V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 389,891 | $85.51M | 0.1% | $201.92 | +2.1% | COM | 679580100 |
| ADBE | ADOBE INC | 169,118 | $85.34M | 0.1% | $566.20 | +1.2% | COM | 00724F101 |
| KLAC | KLA CORP | 121,888 | $85.15M | 0.1% | $473.00 | +33.6% | COM NEW | 482480100 |
| ONTO | ONTO INNOVATION INC | 470,059 | $85.12M | 0.1% | $143.93 | +17.3% | COM | 683344105 |
| EZU | ISHARES INC | 1,639,985 | $83.74M | 0.1% | $45.83 | — | MSCI EURZONE ETF | 464286608 |
| APH | AMPHENOL CORP NEW | 718,607 | $82.89M | 0.1% | $39.11 | +31.9% | CL A | 032095101 |
| TRS | TRIMAS CORP | 3,095,572 | $82.74M | 0.1% | $32.98 | -24.3% | COM NEW | 896215209 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,184,107 | $82.63M | 0.1% | $20.25 | +8.3% | CL A | 559663109 |
| BAC | BANK AMERICA CORP | 2,176,170 | $82.52M | 0.1% | $36.65 | -10.5% | COM | 060505104 |
| REXR | REXFORD INDL RLTY INC | 1,640,305 | $82.51M | 0.1% | $70.75 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 653,002 | $82.02M | 0.1% | $86.19 | +30.4% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,196,814 | $81.97M | 0.1% | $41.74 | +54.1% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,507,928 | $81.77M | 0.1% | $52.97 | -12.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 501,761 | $81.41M | 0.1% | $136.31 | +9.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 495,219 | $80.83M | 0.1% | $139.16 | +13.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 1,011,997 | $80.72M | 0.1% | $79.58 | -11.0% | COM | 126650100 |
| WBS | WEBSTER FINL CORP | 1,584,179 | $80.43M | 0.1% | $44.94 | +8.8% | COM | 947890109 |
| SAIA | SAIA INC | 136,265 | $79.72M | 0.1% | $310.36 | +68.7% | COM | 78709Y105 |
| AGNC | AGNC INVT CORP | 8,015,707 | $79.36M | 0.1% | $11.74 | — | COM | 00123Q104 |
| NTRA | NATERA INC | 863,406 | $78.97M | 0.1% | $52.95 | +42.0% | COM | 632307104 |
| ONON | ON HLDG AG | 2,224,894 | $78.72M | 0.1% | $29.92 | +2.1% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 273,726 | $77.77M | 0.1% | $83.95 | +87.9% | COM | 697435105 |
| RBC | RBC BEARINGS INC | 287,401 | $77.7M | 0.1% | $230.31 | +17.2% | COM | 75524B104 |
| ATI | ATI INC | 1,515,262 | $77.54M | 0.1% | $39.60 | +14.2% | COM | 01741R102 |
| MDT | MEDTRONIC PLC | 887,610 | $77.36M | 0.1% | $91.41 | -11.8% | SHS | G5960L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,359,848 | $77.13M | 0.1% | $18.16 | +2.3% | CL A | 185123106 |
| CENTA | CENTRAL GARDEN & PET CO | 2,087,178 | $77.06M | 0.1% | $36.36 | -2.5% | CL A NON-VTG | 153527205 |
| MATV | MATIV HOLDINGS INC | 4,109,374 | $77.05M | 0.1% | $21.78 | -36.3% | COM | 808541106 |
| IWN | ISHARES TR | 483,223 | $76.74M | 0.1% | $152.40 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 589,173 | $76.21M | 0.1% | $115.71 | -1.4% | COM | 494368103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,047,352 | $76M | 0.1% | $59.40 | +12.6% | COM | 74112D101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,017,325 | $75.91M | 0.1% | $11.77 | +23.5% | COMMON STOCK | 47103N106 |
| LPLA | LPL FINL HLDGS INC | 287,071 | $75.84M | 0.1% | $170.76 | +47.8% | COM | 50212V100 |
| NOV | NOV INC | 3,883,885 | $75.81M | 0.1% | $14.80 | +25.7% | COM | 62955J103 |
| WING | WINGSTOP INC | 205,896 | $75.44M | 0.1% | $124.54 | +149.8% | COM | 974155103 |
| WM | WASTE MGMT INC DEL | 347,361 | $74.04M | 0.1% | $154.56 | +23.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 437,164 | $73.97M | 0.1% | $179.77 | +2.0% | CL A | 98978V103 |
| EWA | ISHARES INC | 2,985,058 | $73.61M | 0.1% | $24.33 | — | MSCI AUST ETF | 464286103 |
| AMGN | AMGEN INC | 258,284 | $73.44M | 0.1% | $215.01 | +28.4% | COM | 031162100 |
| IWF | ISHARES TR | 217,227 | $73.22M | 0.1% | $295.15 | — | RUS 1000 GRW ETF | 464287614 |
| SPOT | SPOTIFY TECHNOLOGY S A | 277,218 | $73.16M | 0.1% | $226.37 | +3.8% | SHS | L8681T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,565 | $72.98M | 0.1% | $590.43 | -5.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 368,917 | $72.97M | 0.1% | $173.79 | +7.2% | COM | 032654105 |
| — | QIAGEN NV | 1,689,763 | $72.64M | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,234,144 | $72.26M | 0.1% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| — | DENNYS CORP | 8,058,892 | $72.21M | 0.1% | $14.91 | — | COM | 24869P104 |
| GFF | GRIFFON CORP | 983,911 | $72.16M | 0.1% | $22.10 | +190.0% | COM | 398433102 |
| ENTG | ENTEGRIS INC | 509,009 | $71.54M | 0.1% | $102.02 | +24.2% | COM | 29362U104 |
| DHR | DANAHER CORPORATION | 286,042 | $71.43M | 0.1% | $235.63 | +2.5% | COM | 235851102 |
| EFA | ISHARES TR | 892,342 | $71.26M | 0.1% | $77.86 | — | MSCI EAFE ETF | 464287465 |
| KD | KYNDRYL HLDGS INC | 3,272,242 | $71.2M | 0.1% | $14.92 | +42.5% | COMMON STOCK | 50155Q100 |
| PCAR | PACCAR INC | 574,690 | $71.2M | 0.1% | $87.67 | +15.0% | COM | 693718108 |
| GLBE | GLOBAL E ONLINE LTD | 1,956,990 | $71.14M | 0.1% | $50.20 | -26.2% | SHS | M5216V106 |
| CBOE | CBOE GLOBAL MKTS INC | 382,677 | $70.31M | 0.1% | $129.02 | +40.7% | COM | 12503M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 506,666 | $69.88M | 0.1% | $112.18 | +21.7% | COM | 64125C109 |
| GM | GENERAL MTRS CO | 1,536,428 | $69.68M | 0.1% | $46.96 | -19.1% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 111,175 | $69.66M | 0.1% | $709.41 | -15.3% | COM | 443573100 |
| TWO | TWO HBRS INVT CORP | 5,250,149 | $69.51M | 0.1% | $15.48 | — | COM | 90187B804 |
| TKO | TKO GROUP HOLDINGS INC | 799,921 | $69.12M | 0.1% | $90.35 | -9.0% | CL A | 87256C101 |
| FTV | FORTIVE CORP | 802,318 | $69.02M | 0.1% | $50.37 | +19.5% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES INC | 161,522 | $68.65M | 0.1% | $339.80 | +25.7% | COM | 902252105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,361,720 | $68.32M | 0.1% | $50.79 | — | VAN FTSE DEV MKT | 921943858 |
| CX | CEMEX SAB DE CV | 7,577,635 | $68.27M | 0.1% | $6.81 | — | SPON ADR NEW | 151290889 |
| TXN | TEXAS INSTRS INC | 390,113 | $67.96M | 0.1% | $165.27 | -4.5% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 922,960 | $67.61M | 0.1% | $63.42 | +13.5% | COM | 375558103 |
| — | PRIMO WATER CORPORATION | 3,703,385 | $67.44M | 0.1% | $17.61 | — | COM | 74167P108 |
| — | FOOT LOCKER INC | 2,342,950 | $66.77M | 0.1% | $29.96 | — | COM | 344849104 |
| SCCO | SOUTHERN COPPER CORP | 625,999 | $66.68M | 0.1% | $49.08 | +59.4% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,579,023 | $66.26M | 0.1% | $36.47 | -1.5% | COM | 92343V104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,444,042 | $65.89M | 0.1% | $34.75 | -16.8% | COM | 01749D105 |
| QCOM | QUALCOMM INC | 388,122 | $65.71M | 0.1% | $142.79 | +4.0% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 252,249 | $65.53M | 0.1% | $172.19 | +28.2% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 373,412 | $64.87M | 0.1% | $151.02 | +9.9% | COM | 426281101 |
| CSCO | CISCO SYS INC | 1,288,768 | $64.32M | 0.1% | $49.03 | -3.7% | COM | 17275R102 |
| AZO | AUTOZONE INC | 20,390 | $64.26M | 0.1% | $2270.55 | +25.9% | COM | 053332102 |
| AZTA | AZENTA INC | 1,059,429 | $63.86M | 0.1% | $80.42 | -20.4% | COM | 114340102 |
| RH | RH | 182,969 | $63.72M | 0.1% | $261.37 | +4.3% | COM | 74967X103 |
| OLN | OLIN CORP | 1,082,480 | $63.65M | 0.1% | $48.73 | +4.6% | COM PAR $1 | 680665205 |
| ACN | ACCENTURE PLC IRELAND | 183,446 | $63.58M | 0.1% | $332.99 | +6.5% | SHS CLASS A | G1151C101 |
| ENOV | ENOVIS CORPORATION | 1,008,634 | $62.99M | 0.1% | $54.97 | +8.9% | COM | 194014502 |
| PCOR | PROCORE TECHNOLOGIES INC | 766,291 | $62.97M | 0.1% | $69.81 | +6.4% | COM | 74275K108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 587,912 | $62.18M | 0.1% | $101.12 | -6.5% | COM | 538034109 |
| RGEN | REPLIGEN CORP | 335,836 | $61.77M | 0.1% | $167.94 | +13.4% | COM | 759916109 |
| PLD | PROLOGIS INC. | 470,609 | $61.28M | 0.1% | $114.19 | +7.1% | COM | 74340W103 |
| LDOS | LEIDOS HOLDINGS INC | 464,406 | $60.88M | 0.1% | $91.34 | +27.9% | COM | 525327102 |
| SUI | SUN CMNTYS INC | 469,382 | $60.35M | 0.1% | $193.60 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 302,116 | $59.7M | 0.1% | $215.20 | -13.5% | COM | 03027X100 |
| MMS | MAXIMUS INC | 705,302 | $59.17M | 0.1% | $80.50 | +2.2% | COM | 577933104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 272,079 | $58.96M | 0.1% | $296.19 | -27.7% | CL A | 78410G104 |
| RACE | FERRARI N V | 135,139 | $58.91M | 0.1% | $246.37 | +57.2% | COM | N3167Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,010 | $58.71M | 0.1% | $49.84 | +40.3% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 1,958,934 | $58.36M | 0.1% | $25.45 | +5.5% | COM | 925652109 |
| ASB | ASSOCIATED BANC CORP | 2,689,371 | $57.85M | 0.1% | $19.17 | +1.3% | COM | 045487105 |
| EMR | EMERSON ELEC CO | 505,143 | $57.29M | 0.1% | $87.36 | +13.8% | COM | 291011104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,374,680 | $57.28M | 0.1% | $40.00 | -36.7% | COM | 25960R105 |
| ECVT | ECOVYST INC | 5,113,232 | $57.01M | 0.1% | $10.69 | -11.5% | COM | 27923Q109 |
| NOG | NORTHERN OIL & GAS INC | 1,432,704 | $56.85M | 0.1% | $25.39 | +39.6% | COM | 665531307 |
| MU | MICRON TECHNOLOGY INC | 482,031 | $56.83M | 0.1% | $82.74 | +8.6% | COM | 595112103 |
| BIO | BIO RAD LABS INC | 163,783 | $56.65M | 0.1% | $657.96 | -50.0% | CL A | 090572207 |
| TTD | THE TRADE DESK INC | 641,441 | $56.07M | 0.1% | $67.94 | +11.5% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 58,217 | $56.03M | 0.1% | $736.28 | +28.4% | COM | 75886F107 |
| IEMG | ISHARES INC | 1,081,494 | $55.81M | 0.1% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| WCN | WASTE CONNECTIONS INC | 323,937 | $55.72M | 0.1% | $129.36 | +22.9% | COM | 94106B101 |
| WERN | WERNER ENTERPRISES INC | 1,421,798 | $55.62M | 0.1% | $44.71 | -10.9% | COM | 950755108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,803,769 | $55.6M | 0.1% | $16.37 | — | SP ADR REP COM | 05965X109 |
| SPY | SPDR S&P 500 ETF TR | 104,454 | $54.64M | 0.1% | $400.18 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 219,154 | $54.3M | 0.1% | $207.51 | +7.5% | COM | N6596X109 |
| TMDX | TRANSMEDICS GROUP INC | 730,010 | $53.98M | 0.1% | $61.89 | +33.2% | COM | 89377M109 |
| RBA | RB GLOBAL INC | 704,778 | $53.68M | 0.1% | $61.34 | +13.9% | COM | 74935Q107 |
| — | BLACKROCK ENHANCED INTL DIV | 9,650,668 | $53.37M | 0.1% | $5.83 | — | COM BENE INTER | 092524107 |
| WSO | WATSCO INC | 123,503 | $53.35M | 0.1% | $262.94 | +52.8% | COM | 942622200 |
| BRBR | BELLRING BRANDS INC | 902,910 | $53.3M | 0.1% | $29.49 | +93.1% | COMMON STOCK | 07831C103 |
| HEI/A | HEICO CORP NEW | 345,129 | $53.13M | 0.1% | $136.53 | +8.2% | CL A | 422806208 |
| BOOT | BOOT BARN HLDGS INC | 556,529 | $52.95M | 0.1% | $80.87 | +2.2% | COM | 099406100 |
| GRAB | GRAB HOLDINGS LIMITED | 16,853,398 | $52.92M | 0.1% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| ZS | ZSCALER INC | 273,705 | $52.72M | 0.1% | $141.46 | +58.2% | COM | 98980G102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 6,351,249 | $52.65M | 0.1% | $9.51 | — | COM SH BEN INT | 00326L100 |
| DT | DYNATRACE INC | 1,132,781 | $52.61M | 0.1% | $60.91 | -14.5% | COM NEW | 268150109 |
| PRSU | VIAD CORP | 1,325,623 | $52.35M | 0.1% | $44.97 | -22.6% | COM | 92552R406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 590,411 | $52.06M | 0.1% | $78.04 | +6.2% | COM | 13646K108 |
| VREX | VAREX IMAGING CORP | 2,845,541 | $51.5M | 0.1% | $26.41 | -30.5% | COM | 92214X106 |
| SHOO | MADDEN STEVEN LTD | 1,203,020 | $50.86M | 0.1% | $38.08 | +5.8% | COM | 556269108 |
| TSLA | TESLA INC | 289,138 | $50.83M | 0.1% | $294.19 | -33.6% | COM | 88160R101 |
| ELF | E L F BEAUTY INC | 257,797 | $50.54M | 0.1% | $43.93 | +304.3% | COM | 26856L103 |
| COR | CENCORA INC | 207,159 | $50.34M | 0.1% | $154.59 | +46.5% | COM | 03073E105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 643,412 | $50.33M | 0.1% | $102.87 | — | LG-TERM COR BD | 92206C813 |
| SSD | SIMPSON MFG INC | 244,020 | $50.07M | 0.1% | $108.08 | +76.9% | COM | 829073105 |
| DSGX | DESCARTES SYS GROUP INC | 546,425 | $50.01M | 0.1% | $79.89 | +10.1% | COM | 249906108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 289,654 | $49.89M | 0.1% | $120.22 | +24.1% | COM | 00790R104 |
| MO | ALTRIA GROUP INC | 1,138,867 | $49.68M | 0.1% | $35.86 | -0.5% | COM | 02209S103 |
| EWL | ISHARES INC | 1,041,332 | $49.57M | 0.1% | $50.26 | — | MSCI SWITZERLAND | 464286749 |
| — | PATTERSON COS INC | 1,792,138 | $49.55M | 0.1% | $29.12 | — | COM | 703395103 |
| NOC | NORTHROP GRUMMAN CORP | 103,467 | $49.53M | 0.1% | $421.50 | +5.8% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 679,477 | $49.15M | 0.1% | $71.79 | -10.5% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 627,917 | $49.08M | 0.1% | $54.38 | +25.9% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 335,607 | $48.83M | 0.1% | $144.29 | -6.3% | COM | 00846U101 |
| — | UNILEVER PLC | 969,267 | $48.65M | 0.1% | $50.46 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 90,606 | $48.64M | 0.1% | $330.80 | +52.2% | COM | 58155Q103 |
| OWL | BLUE OWL CAPITAL INC | 2,572,481 | $48.52M | 0.1% | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | AZEK CO INC | 965,863 | $48.51M | 0.1% | $33.02 | — | CL A | 05478C105 |
| MYE | MYERS INDS INC | 2,089,225 | $48.41M | 0.1% | $17.77 | +3.7% | COM | 628464109 |
| GS | GOLDMAN SACHS GROUP INC | 115,760 | $48.35M | 0.1% | $351.23 | +6.0% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 580,518 | $48.3M | 0.1% | $80.29 | -5.1% | COM | 125269100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 415,026 | $48.14M | 0.1% | $127.87 | -12.1% | COM | 450056106 |
| CVX | CHEVRON CORP NEW | 303,936 | $47.94M | 0.1% | $106.62 | +30.4% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 1,894,826 | $47.75M | 0.1% | $10.51 | +4.5% | COM | 552690109 |
| FDX | FEDEX CORP | 164,372 | $47.63M | 0.1% | $239.75 | +0.0% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 90,630 | $47.56M | 0.1% | $202.77 | +122.1% | COM | 49714P108 |
| ADC | AGREE RLTY CORP | 831,353 | $47.49M | 0.1% | $59.43 | — | COM | 008492100 |
| JBHT | HUNT J B TRANS SVCS INC | 238,030 | $47.43M | 0.1% | $177.51 | +11.4% | COM | 445658107 |
| ROCK | GIBRALTAR INDS INC | 587,571 | $47.32M | 0.1% | $58.37 | +36.5% | COM | 374689107 |
| — | PAYCOR HCM INC | 2,429,701 | $47.23M | 0.1% | $25.48 | — | COM | 70435P102 |
| DECK | DECKERS OUTDOOR CORP | 49,993 | $47.06M | 0.1% | $62.52 | +121.7% | COM | 243537107 |
| PSN | PARSONS CORP DEL | 566,643 | $47M | 0.1% | $37.03 | +96.9% | COM | 70202L102 |
| PI | IMPINJ INC | 363,032 | $46.62M | 0.1% | $82.66 | +27.0% | COM | 453204109 |
| INTU | INTUIT | 71,454 | $46.45M | 0.1% | $455.04 | +38.7% | COM | 461202103 |
| T | AT&T INC | 2,632,510 | $46.33M | 0.1% | $14.06 | +11.1% | COM | 00206R102 |
| — | JAPAN SMALLER CAPITALIZATION | 5,737,819 | $45.79M | 0.1% | $7.72 | — | COM | 47109U104 |
| DG | DOLLAR GEN CORP NEW | 293,290 | $45.77M | 0.1% | $207.95 | -34.4% | COM | 256677105 |
| IUSV | ISHARES TR | 504,410 | $45.62M | 0.1% | $76.29 | — | CORE S&P US VLU | 464287663 |
| TRU | TRANSUNION | 569,576 | $45.45M | 0.1% | $64.65 | +12.2% | COM | 89400J107 |
| SNPS | SYNOPSYS INC | 79,438 | $45.4M | 0.1% | $318.47 | +72.8% | COM | 871607107 |
| RNST | RENASANT CORP | 1,445,168 | $45.26M | 0.1% | $37.73 | -17.0% | COM | 75970E107 |
| FINV | FINVOLUTION GROUP | 8,949,972 | $45.11M | 0.1% | $4.90 | — | SPONSORED ADS | 31810T101 |
| GD | GENERAL DYNAMICS CORP | 159,405 | $45.03M | 0.1% | $201.37 | +28.1% | COM | 369550108 |
| RGA | REINSURANCE GRP OF AMERICA I | 232,773 | $44.9M | 0.1% | $139.90 | +24.7% | COM NEW | 759351604 |
| OPCH | OPTION CARE HEALTH INC | 1,337,913 | $44.87M | 0.1% | $26.26 | +23.3% | COM NEW | 68404L201 |
| SPG | SIMON PPTY GROUP INC NEW | 284,865 | $44.58M | 0.1% | $108.25 | +23.1% | COM | 828806109 |
| ESAB | ESAB CORPORATION | 402,903 | $44.55M | 0.1% | $76.04 | +22.0% | COM | 29605J106 |
| — | INFORMATICA INC | 1,270,659 | $44.47M | 0.1% | $34.99 | — | COM CL A | 45674M101 |
| ELV | ELEVANCE HEALTH INC | 85,708 | $44.44M | 0.1% | $424.02 | +13.6% | COM | 036752103 |
| JBL | JABIL INC | 331,373 | $44.39M | 0.1% | $80.41 | +66.3% | COM | 466313103 |
| EQIX | EQUINIX INC | 53,682 | $44.31M | 0.1% | $691.20 | +16.8% | COM | 29444U700 |
| PFE | PFIZER INC | 1,596,393 | $44.3M | 0.1% | $36.45 | -32.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 141,229 | $44.16M | 0.1% | $168.72 | +58.6% | SHS | G29183103 |
| LIVN | LIVANOVA PLC | 788,761 | $44.12M | 0.1% | $78.18 | -33.5% | SHS | G5509L101 |
| IJR | ISHARES TR | 395,532 | $43.71M | 0.1% | $109.37 | — | CORE S&P SCP ETF | 464287804 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 623,778 | $43.63M | 0.1% | $56.27 | +15.6% | SHS | G25839104 |
| DIN | DINE BRANDS GLOBAL INC | 929,078 | $43.18M | 0.1% | $65.38 | -37.2% | COM | 254423106 |
| BK | BANK NEW YORK MELLON CORP | 748,538 | $43.13M | 0.1% | $43.65 | +20.7% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 170,451 | $43.11M | 0.1% | $232.53 | +0.4% | COM | 46266C105 |
| COTY | COTY INC | 3,603,916 | $43.1M | 0.1% | $10.88 | +12.2% | COM CL A | 222070203 |
| GMED | GLOBUS MED INC | 803,108 | $43.08M | 0.1% | $59.75 | -10.0% | CL A | 379577208 |
| TJX | TJX COS INC NEW | 424,656 | $43.07M | 0.1% | $74.55 | +26.9% | COM | 872540109 |
| LBRT | LIBERTY ENERGY INC | 2,076,242 | $43.02M | 0.1% | $12.27 | +61.3% | COM CL A | 53115L104 |
| HAE | HAEMONETICS CORP MASS | 502,993 | $42.93M | 0.1% | $70.86 | +10.8% | COM | 405024100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 961,034 | $42.89M | 0.1% | $46.22 | -14.7% | COM | 199333105 |
| ULTA | ULTA BEAUTY INC | 81,655 | $42.7M | 0.1% | $391.37 | +32.0% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DEL | 970,683 | $42.54M | 0.1% | $33.47 | — | COM LBTY LIV S C | 531229722 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 184,934 | $42.48M | 0.1% | $217.50 | +3.8% | COM | 91307C102 |
| EWQ | ISHARES INC | 1,024,031 | $42.41M | 0.1% | $38.15 | — | MSCI FRANCE ETF | 464286707 |
| ZD | ZIFF DAVIS INC | 670,940 | $42.3M | 0.1% | $76.30 | -13.0% | COM | 48123V102 |
| RS | RELIANCE INC | 125,925 | $42.08M | 0.1% | $162.54 | +87.2% | COM | 759509102 |
| PEN | PENUMBRA INC | 188,399 | $42.05M | 0.1% | $230.55 | +7.2% | COM | 70975L107 |
| SM | SM ENERGY CO | 842,960 | $42.02M | 0.1% | $30.81 | +25.7% | COM | 78454L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 25,618 | $41.89M | 0.1% | $1431.84 | +4.3% | CL A | 31946M103 |
| JXN | JACKSON FINANCIAL INC | 631,294 | $41.75M | 0.1% | $28.28 | +79.2% | COM CL A | 46817M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 846,739 | $41.63M | 0.1% | $59.62 | — | SPON ADR SER B | 833635105 |
| TMHC | TAYLOR MORRISON HOME CORP | 663,385 | $41.24M | 0.1% | $54.58 | +0.9% | COM | 87724P106 |
| — | BLACKROCK CR ALLOCATION INCO | 3,807,459 | $40.7M | 0.1% | $11.82 | — | COM | 092508100 |
| — | BANCOLOMBIA S A | 1,189,394 | $40.7M | 0.1% | $29.87 | — | SPON ADR PREF | 05968L102 |
| SYY | SYSCO CORP | 500,562 | $40.64M | 0.1% | $72.16 | +3.4% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 139,074 | $40.34M | 0.1% | $269.90 | -1.8% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 103,237 | $40.33M | 0.1% | $400.11 | +15.5% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 313,291 | $40.23M | 0.1% | $106.16 | — | ADR | 670100205 |
| CSGP | COSTAR GROUP INC | 409,494 | $39.56M | 0.1% | $71.52 | +20.4% | COM | 22160N109 |
| QQQ | INVESCO QQQ TR | 88,913 | $39.48M | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| EG | EVEREST GROUP LTD | 99,215 | $39.44M | 0.1% | $338.27 | +7.5% | COM | G3223R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 940,493 | $39.28M | 0.1% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,067,721 | $39.21M | 0.1% | $14.34 | — | COM | 92840R101 |
| SPSC | SPS COMM INC | 211,354 | $39.08M | 0.1% | $148.36 | +24.4% | COM | 78463M107 |
| NMFC | NEW MTN FIN CORP | 3,083,543 | $39.07M | 0.1% | $8.52 | +18.3% | COM | 647551100 |
| WB | WEIBO CORP | 4,287,046 | $38.97M | 0.1% | $29.86 | — | SPONSORED ADR | 948596101 |
| SE | SEA LTD | 722,660 | $38.81M | 0.1% | $43.96 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 105,717 | $38.74M | 0.1% | $195.59 | +59.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 108,231 | $38.73M | 0.1% | $252.67 | +30.7% | COM | 863667101 |
| MTX | MINERALS TECHNOLOGIES INC | 514,036 | $38.7M | 0.1% | $67.62 | +2.4% | COM | 603158106 |
| RTX | RTX CORPORATION | 393,854 | $38.41M | 0.1% | $82.30 | +5.5% | COM | 75513E101 |
| PRGS | PROGRESS SOFTWARE CORP | 708,324 | $37.76M | 0.1% | $51.50 | +6.6% | COM | 743312100 |
| MEC | MAYVILLE ENGR CO INC | 2,618,558 | $37.52M | 0.1% | $15.46 | -15.6% | COM | 578605107 |
| MRSH | MARSH & MCLENNAN COS INC | 181,858 | $37.46M | 0.1% | $156.79 | +23.3% | COM | 571748102 |
| DASH | DOORDASH INC | 271,024 | $37.33M | 0.1% | $114.39 | +3.0% | CL A | 25809K105 |
| EFV | ISHARES TR | 676,938 | $36.83M | 0.1% | $48.12 | — | EAFE VALUE ETF | 464288877 |
| VMBS | VANGUARD SCOTTSDALE FDS | 802,224 | $36.59M | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| SLQD | ISHARES TR | 741,563 | $36.5M | 0.1% | $48.93 | — | 0-5YR INVT GR CP | 46434V100 |
| IDA | IDACORP INC | 391,388 | $36.36M | 0.1% | $96.19 | -4.8% | COM | 451107106 |
| RCL | ROYAL CARIBBEAN GROUP | 260,893 | $36.27M | 0.1% | $99.80 | +23.0% | COM | V7780T103 |
| BBD | BANCO BRADESCO S A | 12,647,031 | $36.17M | 0.1% | $3.37 | — | SP ADR PFD NEW | 059460303 |
| PEP | PEPSICO INC | 205,654 | $35.99M | 0.1% | $146.81 | +7.1% | COM | 713448108 |
| INSP | INSPIRE MED SYS INC | 166,590 | $35.78M | 0.1% | $240.93 | -18.6% | COM | 457730109 |
| CENT | CENTRAL GARDEN & PET CO | 833,879 | $35.72M | 0.1% | $40.17 | +0.6% | COM | 153527106 |
| LEN | LENNAR CORP | 207,208 | $35.64M | 0.1% | $92.34 | +58.4% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 722,037 | $35.42M | 0.1% | $56.14 | — | INT-TRM U.S TRES | 808524854 |
| CNC | CENTENE CORP DEL | 449,025 | $35.24M | 0.1% | $80.47 | -4.0% | COM | 15135B101 |
| HII | HUNTINGTON INGALLS INDS INC | 120,478 | $35.12M | 0.1% | $201.81 | +30.8% | COM | 446413106 |
| W | WAYFAIR INC | 514,441 | $34.92M | 0.1% | $63.00 | -10.3% | CL A | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 504,411 | $34.83M | 0.1% | $64.57 | -2.0% | COM | 30063P105 |
| ADSK | AUTODESK INC | 132,920 | $34.62M | 0.1% | $228.48 | +10.8% | COM | 052769106 |
| TKR | TIMKEN CO | 395,410 | $34.57M | 0.1% | $70.60 | +16.8% | COM | 887389104 |
| DUK | DUKE ENERGY CORP NEW | 355,611 | $34.39M | 0.1% | $87.49 | +1.1% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 258,465 | $34.29M | 0.1% | $126.10 | +7.8% | COM | 285512109 |
| JACK | JACK IN THE BOX INC | 496,741 | $34.02M | 0.1% | $90.29 | -16.6% | COM | 466367109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,259,468 | $33.98M | 0.1% | $7.94 | +41.3% | COM NEW | 03761U502 |
| — | GENERAL AMERN INVS CO INC | 730,417 | $33.97M | 0.1% | $39.69 | — | COM | 368802104 |
| SRPT | SAREPTA THERAPEUTICS INC | 261,288 | $33.83M | 0.1% | $103.19 | +18.7% | COM | 803607100 |
| HON | HONEYWELL INTL INC | 162,774 | $33.41M | 0.1% | $184.14 | -1.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 60,021 | $33.36M | 0.1% | $289.32 | +72.3% | COM | 701094104 |
| INFY | INFOSYS LTD | 1,857,531 | $33.31M | 0.1% | $21.33 | — | SPONSORED ADR | 456788108 |
| — | TAIWAN FD INC | 837,790 | $33.19M | 0.1% | $33.83 | — | COM | 874036106 |
| WIX | WIX COM LTD | 240,045 | $33M | 0.1% | $89.83 | +46.5% | SHS | M98068105 |
| CPB | CAMPBELL SOUP CO | 741,889 | $32.98M | 0.1% | $40.57 | -0.4% | COM | 134429109 |
| — | CYBERARK SOFTWARE LTD | 124,109 | $32.97M | 0.1% | $164.19 | — | SHS | M2682V108 |
| EBF | ENNIS INC | 1,607,304 | $32.97M | 0.1% | $14.00 | +17.9% | COM | 293389102 |
| TAP | MOLSON COORS BEVERAGE CO | 489,371 | $32.91M | 0.1% | $58.81 | +1.1% | CL B | 60871R209 |
| WLK | WESTLAKE CORPORATION | 213,649 | $32.65M | 0.1% | $91.00 | +48.7% | COM | 960413102 |
| CLX | CLOROX CO DEL | 213,141 | $32.63M | 0.1% | $133.10 | +5.3% | COM | 189054109 |
| CEG | CONSTELLATION ENERGY CORP | 175,737 | $32.48M | 0.1% | $75.10 | +86.8% | COM | 21037T109 |
| ACCO | ACCO BRANDS CORP | 5,772,069 | $32.38M | 0.1% | $6.31 | -17.5% | COM | 00081T108 |
| — | MEXICO FD INC | 1,677,436 | $32.24M | 0.1% | $15.42 | — | COM | 592835102 |
| SO | SOUTHERN CO | 449,195 | $32.23M | 0.1% | $57.55 | +12.5% | COM | 842587107 |
| FND | FLOOR & DECOR HLDGS INC | 248,603 | $32.22M | 0.1% | $121.66 | -6.7% | CL A | 339750101 |
| TR | TOOTSIE ROLL INDS INC | 1,002,425 | $32.11M | 0.1% | $30.21 | +3.3% | COM | 890516107 |
| SHY | ISHARES TR | 392,240 | $32.08M | 0.1% | $84.19 | — | 1 3 YR TREAS BD | 464287457 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,630,212 | $31.82M | 0.0% | $16.77 | — | COM | 006212104 |
| FERG1GBX | FERGUSON PLC NEW | 145,664 | $31.82M | 0.0% | $149.67 | — | SHS | G3421J106 |
| HEI | HEICO CORP NEW | 165,986 | $31.7M | 0.0% | $154.49 | +20.1% | COM | 422806109 |
| EW | EDWARDS LIFESCIENCES CORP | 330,711 | $31.6M | 0.0% | $108.14 | -22.3% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 199,738 | $31.6M | 0.0% | $145.48 | +3.3% | COM | 478160104 |
| SPHY | SPDR SER TR | 1,345,914 | $31.58M | 0.0% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 973,246 | $31.39M | 0.0% | $23.17 | +2.4% | COM | 04956D107 |
| NVT | NVENT ELECTRIC PLC | 412,117 | $31.07M | 0.0% | $34.76 | +80.9% | SHS | G6700G107 |
| FHB | FIRST HAWAIIAN INC | 1,411,165 | $30.99M | 0.0% | $22.74 | -13.7% | COM | 32051X108 |
| ADM | ARCHER DANIELS MIDLAND CO | 490,284 | $30.79M | 0.0% | $69.86 | -21.5% | COM | 039483102 |
| — | MORGAN STANLEY CHINA A SH FD | 2,536,772 | $30.54M | 0.0% | $19.30 | — | COM | 617468103 |
| FOXA | FOX CORP | 975,123 | $30.49M | 0.0% | $33.01 | -10.0% | CL A COM | 35137L105 |
| ELME | ELME COMMUNITIES | 2,186,343 | $30.43M | 0.0% | $24.28 | — | SH BEN INT | 939653101 |
| EXEL | EXELIXIS INC | 1,278,910 | $30.35M | 0.0% | $18.26 | +21.8% | COM | 30161Q104 |
| IBN | ICICI BANK LIMITED | 1,138,932 | $30.08M | 0.0% | $20.60 | — | ADR | 45104G104 |
| FIX | COMFORT SYS USA INC | 94,617 | $30.06M | 0.0% | $142.41 | +78.2% | COM | 199908104 |
| VALE | VALE S A | 2,464,965 | $30.05M | 0.0% | $15.82 | — | SPONSORED ADS | 91912E105 |
| MCD | MCDONALDS CORP | 105,859 | $29.85M | 0.0% | $239.43 | +16.1% | COM | 580135101 |
| SPXC | SPX TECHNOLOGIES INC | 241,493 | $29.74M | 0.0% | $58.63 | — | COM | 78473E103 |
| — | PREMIER INC | 1,334,088 | $29.48M | 0.0% | $38.54 | — | CL A | 74051N102 |
| — | STERICYCLE INC | 557,562 | $29.41M | 0.0% | $54.08 | — | COM | 858912108 |
| IR | INGERSOLL RAND INC | 306,982 | $29.15M | 0.0% | $53.46 | +59.7% | COM | 45687V106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,728,148 | $29.03M | 0.0% | $10.24 | -8.8% | COM | 431636109 |
| AME | AMETEK INC | 158,518 | $28.99M | 0.0% | $134.55 | +26.4% | COM | 031100100 |
| MUSA | MURPHY USA INC | 69,122 | $28.98M | 0.0% | $354.89 | +9.2% | COM | 626755102 |
| ASND | ASCENDIS PHARMA A/S | 189,208 | $28.6M | 0.0% | $134.53 | — | SPONSORED ADR | 04351P101 |
| SBUX | STARBUCKS CORP | 312,309 | $28.54M | 0.0% | $91.57 | -3.2% | COM | 855244109 |
| DHI | D R HORTON INC | 172,877 | $28.45M | 0.0% | $91.22 | +61.3% | COM | 23331A109 |
| HALO | HALOZYME THERAPEUTICS INC | 696,127 | $28.32M | 0.0% | $39.65 | -5.4% | COM | 40637H109 |
| KRYS | KRYSTAL BIOTECH INC | 158,425 | $28.19M | 0.0% | $131.89 | +5.3% | COM | 501147102 |
| MPC | MARATHON PETE CORP | 138,789 | $27.97M | 0.0% | $115.41 | +42.4% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 473,444 | $27.44M | 0.0% | $44.57 | +12.5% | COM | 949746101 |
| IAC | IAC INC | 511,006 | $27.26M | 0.0% | $81.65 | -47.1% | COM NEW | 44891N208 |
| MSCI | MSCI INC | 48,601 | $27.24M | 0.0% | $553.28 | -0.7% | COM | 55354G100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 5,347,647 | $27.01M | 0.0% | $7.45 | — | COM | 00301W105 |
| VRSN | VERISIGN INC | 142,392 | $26.98M | 0.0% | $195.05 | -0.1% | COM | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 129,372 | $26.94M | 0.0% | $164.80 | — | TECHNOLOGY | 81369Y803 |
| OC | OWENS CORNING NEW | 160,899 | $26.84M | 0.0% | $106.10 | +43.8% | COM | 690742101 |
| VTRS | VIATRIS INC | 2,247,455 | $26.83M | 0.0% | $9.00 | +22.6% | COM | 92556V106 |
| FLO | FLOWERS FOODS INC | 1,128,390 | $26.8M | 0.0% | $20.83 | -1.5% | COM | 343498101 |
| HAL | HALLIBURTON CO | 677,773 | $26.72M | 0.0% | $33.00 | +3.4% | COM | 406216101 |
| MBB | ISHARES TR | 288,623 | $26.67M | 0.0% | $92.73 | — | MBS ETF | 464288588 |
| ADAM | NEW YORK MTG TR INC | 3,697,447 | $26.62M | 0.0% | $9.96 | — | COM | 649604840 |
| TRV | TRAVELERS COMPANIES INC | 115,601 | $26.6M | 0.0% | $159.91 | +29.3% | COM | 89417E109 |
| MOH | MOLINA HEALTHCARE INC | 64,496 | $26.5M | 0.0% | $354.72 | +9.2% | COM | 60855R100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 395,403 | $26.41M | 0.0% | $55.74 | +3.4% | COM | 744573106 |
| NUE | NUCOR CORP | 133,068 | $26.33M | 0.0% | $106.78 | +66.0% | COM | 670346105 |
| ROST | ROSS STORES INC | 179,102 | $26.29M | 0.0% | $119.24 | +17.7% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 21,077 | $25.96M | 0.0% | $541.68 | +84.2% | COM | 893641100 |
| EPAM | EPAM SYS INC | 93,995 | $25.96M | 0.0% | $300.15 | -2.0% | COM | 29414B104 |
| ITGR | INTEGER HLDGS CORP | 221,477 | $25.84M | 0.0% | $85.58 | +24.1% | COM | 45826H109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,992 | $25.81M | 0.0% | $136.25 | +43.7% | COM | 43300A203 |
| IEF | ISHARES TR | 271,568 | $25.71M | 0.0% | $113.51 | — | 7-10 YR TRSY BD | 464287440 |
| XYZ | BLOCK INC | 303,201 | $25.64M | 0.0% | $71.68 | +0.9% | CL A | 852234103 |
| OKTA | OKTA INC | 243,768 | $25.5M | 0.0% | $82.16 | +12.3% | CL A | 679295105 |
| ABT | ABBOTT LABS | 223,890 | $25.45M | 0.0% | $118.69 | -6.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 362,701 | $25.38M | 0.0% | $56.16 | +7.9% | COM | 370334104 |
| NXT | NEXTRACKER INC | 450,298 | $25.34M | 0.0% | $40.29 | +32.1% | CLASS A COM | 65290E101 |
| SPSB | SPDR SER TR | 847,800 | $25.24M | 0.0% | $30.97 | — | PORTFOLIO SHORT | 78464A474 |
| SKM | SK TELECOM LTD | 1,159,884 | $25.01M | 0.0% | $20.29 | — | SPONSORED ADR | 78440P306 |
| WTM | WHITE MTNS INS GROUP LTD | 13,839 | $24.83M | 0.0% | $1519.03 | +10.4% | COM | G9618E107 |
| — | BLACKROCK INC | 29,783 | $24.83M | 0.0% | $818.24 | — | COM | 09247X101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,242,038 | $24.83M | 0.0% | $13.70 | +19.6% | CL A COM STK | 52736R102 |
| DV | DOUBLEVERIFY HLDGS INC | 700,066 | $24.61M | 0.0% | $32.51 | +14.4% | COM | 25862V105 |
| INDA | ISHARES TR | 472,750 | $24.39M | 0.0% | $45.02 | — | MSCI INDIA ETF | 46429B598 |
| BILL | BILL HOLDINGS INC | 353,637 | $24.3M | 0.0% | $282.75 | -75.3% | COM | 090043100 |
| LNG | CHENIERE ENERGY INC | 150,501 | $24.27M | 0.0% | $159.27 | +0.9% | COM NEW | 16411R208 |
| RDNT | RADNET INC | 496,632 | $24.17M | 0.0% | $31.36 | +28.5% | COM | 750491102 |
| ARI | APOLLO COML REAL EST FIN INC | 2,133,689 | $23.77M | 0.0% | $13.24 | — | COM | 03762U105 |
| APP | APPLOVIN CORP | 340,823 | $23.59M | 0.0% | $47.76 | +10.9% | COM CL A | 03831W108 |
| ARCB | ARCBEST CORP | 165,175 | $23.54M | 0.0% | $103.62 | +24.9% | COM | 03937C105 |
| DBD | DIEBOLD NIXDORF INC | 682,939 | $23.52M | 0.0% | $20.86 | +53.9% | COM SHS | 253651202 |
| AIR | AAR CORP | 391,076 | $23.41M | 0.0% | $62.26 | -0.0% | COM | 000361105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,109,028 | $23.36M | 0.0% | $24.62 | — | COM SHS BEN IN | 09257P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,520 | $23.24M | 0.0% | $145.03 | +7.0% | COM | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 70,742 | $23.2M | 0.0% | $484.78 | -39.5% | COM | 016255101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 685,528 | $22.94M | 0.0% | $32.48 | -7.1% | COM | 98983L108 |
| INCY | INCYTE CORP | 402,030 | $22.9M | 0.0% | $69.28 | -13.4% | COM | 45337C102 |
| OTIS | OTIS WORLDWIDE CORP | 230,052 | $22.84M | 0.0% | $85.61 | +4.6% | COM | 68902V107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,368 | $22.72M | 0.0% | $467.25 | -42.7% | CL A | 989207105 |
| SRE | SEMPRA | 315,511 | $22.66M | 0.0% | $61.09 | +10.2% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 146,648 | $22.61M | 0.0% | $148.61 | -8.1% | CL A | 518439104 |
| BRC | BRADY CORP | 376,789 | $22.34M | 0.0% | $48.55 | +19.5% | CL A | 104674106 |
| GPC | GENUINE PARTS CO | 144,135 | $22.33M | 0.0% | $140.80 | -2.3% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 40,771 | $22.01M | 0.0% | $434.70 | +25.7% | COM | 45168D104 |
| AVTR | AVANTOR INC | 857,276 | $21.92M | 0.0% | $23.76 | +0.1% | COM | 05352A100 |
| — | MFS INTER INCOME TR | 8,222,126 | $21.87M | 0.0% | $3.33 | — | SH BEN INT | 55273C107 |
| KO | COCA COLA CO | 356,812 | $21.83M | 0.0% | $49.50 | +14.6% | COM | 191216100 |
| FROG | JFROG LTD | 490,402 | $21.69M | 0.0% | $27.70 | +39.8% | ORD SHS | M6191J100 |
| LFUS | LITTELFUSE INC | 89,284 | $21.64M | 0.0% | $276.55 | -13.1% | COM | 537008104 |
| TRNO | TERRENO RLTY CORP | 323,156 | $21.46M | 0.0% | $57.47 | — | COM | 88146M101 |
| AGCO | AGCO CORP | 174,086 | $21.42M | 0.0% | $111.90 | -0.6% | COM | 001084102 |
| — | BERRY CORP | 2,656,712 | $21.39M | 0.0% | $8.39 | — | COM | 08579X101 |
| TDC | TERADATA CORP DEL | 552,387 | $21.36M | 0.0% | $40.87 | +3.2% | COM | 88076W103 |
| EMBJ | EMBRAER S.A. | 797,646 | $21.25M | 0.0% | $16.93 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK ENERGY & RES TR | 1,599,452 | $21.19M | 0.0% | $11.32 | — | COM | 09250U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 259,311 | $21.05M | 0.0% | $51.49 | +28.1% | COM | 01973R101 |
| — | WESTERN AST INFL LKD OPP & I | 2,411,239 | $20.81M | 0.0% | $13.03 | — | COM | 95766R104 |
| TGT | TARGET CORP | 116,953 | $20.73M | 0.0% | $192.85 | -26.4% | COM | 87612E106 |
| KSA | ISHARES TR | 468,396 | $20.68M | 0.0% | $42.51 | — | MSCI SAUDI ARBIA | 46434V423 |
| ED | CONSOLIDATED EDISON INC | 227,728 | $20.68M | 0.0% | $81.78 | +2.9% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 72,000 | $20.64M | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FDS | 283,625 | $20.6M | 0.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| WRB | BERKLEY W R CORP | 232,671 | $20.58M | 0.0% | $43.14 | +19.2% | COM | 084423102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,857,561 | $20.56M | 0.0% | $12.31 | — | COM | 670657105 |
| VCEL | VERICEL CORP | 395,017 | $20.55M | 0.0% | $36.42 | +20.4% | COM | 92346J108 |
| — | NEW GERMANY FD INC | 2,339,159 | $20.37M | 0.0% | $13.51 | — | COM | 644465106 |
| PRGO | PERRIGO CO PLC | 632,139 | $20.35M | 0.0% | $39.10 | -19.4% | SHS | G97822103 |
| ABCB | AMERIS BANCORP | 416,557 | $20.15M | 0.0% | $45.07 | +5.0% | COM | 03076K108 |
| SPT | SPROUT SOCIAL INC | 334,661 | $19.98M | 0.0% | $72.43 | -16.1% | COM CL A | 85209W109 |
| ARGX | ARGENX SE | 50,606 | $19.92M | 0.0% | $370.81 | — | SPONSORED ADR | 04016X101 |
| WTFC | WINTRUST FINL CORP | 190,416 | $19.88M | 0.0% | $91.29 | +5.7% | COM | 97650W108 |
| CACI | CACI INTL INC | 52,400 | $19.85M | 0.0% | $296.03 | +20.0% | CL A | 127190304 |
| KHC | KRAFT HEINZ CO | 535,765 | $19.77M | 0.0% | $32.73 | +0.2% | COM | 500754106 |
| BLKB | BLACKBAUD INC | 264,816 | $19.63M | 0.0% | $66.89 | +14.2% | COM | 09227Q100 |
| CW | CURTISS WRIGHT CORP | 76,283 | $19.52M | 0.0% | $158.71 | +45.8% | COM | 231561101 |
| BILI | BILIBILI INC | 1,736,273 | $19.45M | 0.0% | $45.55 | — | SPONS ADS REP Z | 090040106 |
| THRY | THRYV HLDGS INC | 869,388 | $19.33M | 0.0% | $25.20 | -17.8% | COM NEW | 886029206 |
| CNXC | CONCENTRIX CORP | 289,541 | $19.17M | 0.0% | $109.46 | -29.7% | COM | 20602D101 |
| IGLB | ISHARES TR | 370,013 | $19.06M | 0.0% | $69.55 | — | 10+ YR INVST GRD | 464289511 |
| — | E2OPEN PARENT HOLDINGS INC | 4,283,813 | $19.02M | 0.0% | $8.04 | — | COM CL A | 29788T103 |
| — | BLACKROCK RES & COMMODITIES | 2,089,396 | $18.97M | 0.0% | $9.36 | — | SHS | 09257A108 |
| ESNT | ESSENT GROUP LTD | 318,075 | $18.93M | 0.0% | $42.32 | +24.6% | COM | G3198U102 |
| PD | PAGERDUTY INC | 830,119 | $18.83M | 0.0% | $33.01 | -28.1% | COM | 69553P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,235,793 | $18.8M | 0.0% | $14.97 | — | SPONSORED ADR | 71654V408 |
| CAG | CONAGRA BRANDS INC | 632,690 | $18.75M | 0.0% | $30.34 | -15.3% | COM | 205887102 |
| ALAB | ASTERA LABS INC | 251,596 | $18.67M | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| HLLY | HOLLEY INC | 4,180,819 | $18.65M | 0.0% | $9.26 | -50.7% | COM | 43538H103 |
| SXI | STANDEX INTL CORP | 102,168 | $18.62M | 0.0% | $104.74 | +54.2% | COM | 854231107 |
| — | PINNACLE FINL PARTNERS INC | 216,747 | $18.61M | 0.0% | $91.62 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 92,071 | $18.53M | 0.0% | $144.94 | +24.0% | COM | 184496107 |
| — | GABELLI DIVID & INCOME TR | 805,764 | $18.52M | 0.0% | $20.72 | — | COM | 36242H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 163,185 | $18.5M | 0.0% | $85.83 | +22.9% | COM | 109194100 |
| MATW | MATTHEWS INTL CORP | 587,477 | $18.26M | 0.0% | $31.46 | -9.4% | CL A | 577128101 |
| — | KELLANOVA | 317,799 | $18.21M | 0.0% | $57.28 | -9.3% | COM | 487836108 |
| NPO | ENPRO INC | 106,893 | $18.04M | 0.0% | $104.19 | +48.9% | COM | 29355X107 |
| LZ | LEGALZOOM COM INC | 1,347,117 | $17.97M | 0.0% | $11.09 | +3.8% | COM | 52466B103 |
| IJH | ISHARES TR | 295,568 | $17.95M | 0.0% | $104.20 | — | CORE S&P MCP ETF | 464287507 |
| FAF | FIRST AMERN FINL CORP | 293,791 | $17.94M | 0.0% | $51.79 | +6.6% | COM | 31847R102 |
| EBAY | EBAY INC. | 334,790 | $17.67M | 0.0% | $41.25 | +6.6% | COM | 278642103 |
| DTE | DTE ENERGY CO | 157,287 | $17.64M | 0.0% | $99.98 | +0.9% | COM | 233331107 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,159,924 | $17.62M | 0.0% | $7.67 | — | COM | 27829F108 |
| UNM | UNUM GROUP | 328,063 | $17.6M | 0.0% | $42.39 | +15.0% | COM | 91529Y106 |
| RVLV | REVOLVE GROUP INC | 825,606 | $17.48M | 0.0% | $53.98 | -67.5% | CL A | 76156B107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 464,667 | $17.38M | 0.0% | $29.73 | +13.8% | COM | 830940102 |
| XBI | SPDR SER TR | 183,027 | $17.37M | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| — | ANSYS INC | 49,983 | $17.35M | 0.0% | $379.38 | — | COM | 03662Q105 |
| LSTR | LANDSTAR SYS INC | 89,893 | $17.33M | 0.0% | $178.12 | — | COM | 515098101 |
| FWONK | LIBERTY MEDIA CORP DEL | 263,695 | $17.3M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CTAS | CINTAS CORP | 25,152 | $17.28M | 0.0% | $121.67 | +24.7% | COM | 172908105 |
| QTWO | Q2 HLDGS INC | 327,415 | $17.21M | 0.0% | $66.91 | -32.5% | COM | 74736L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,419 | $17.18M | 0.0% | $331.32 | +11.1% | COM | 955306105 |
| ATO | ATMOS ENERGY CORP | 144,148 | $17.13M | 0.0% | $90.70 | +20.8% | COM | 049560105 |
| GHG | GREENTREE HOSPITALITY GROUP | 5,488,211 | $17.07M | 0.0% | $7.79 | — | SPONSORED ADS | 39579V100 |
| PSX | PHILLIPS 66 | 104,465 | $17.06M | 0.0% | $86.49 | +56.1% | COM | 718546104 |
| DIOD | DIODES INC | 241,251 | $17.01M | 0.0% | $95.18 | -27.1% | COM | 254543101 |
| — | TRI CONTL CORP | 548,544 | $16.9M | 0.0% | $29.10 | — | COM | 895436103 |
| SHYG | ISHARES TR | 395,500 | $16.83M | 0.0% | $43.63 | — | 0-5YR HI YL CP | 46434V407 |
| PRA | PROASSURANCE CORP | 1,304,334 | $16.77M | 0.0% | $23.86 | -46.1% | COM | 74267C106 |
| EWC | ISHARES INC | 437,169 | $16.73M | 0.0% | $34.71 | — | MSCI CDA ETF | 464286509 |
| RJF | RAYMOND JAMES FINL INC | 129,216 | $16.59M | 0.0% | $98.04 | +15.7% | COM | 754730109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,727 | $16.54M | 0.0% | $66.48 | +11.5% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 351,000 | $16.54M | 0.0% | $39.35 | +13.1% | COM | 962879102 |
| — | HANCOCK JOHN INCOME SECS TR | 1,467,089 | $16.4M | 0.0% | $11.74 | — | COM | 410123103 |
| EXC | EXELON CORP | 436,566 | $16.4M | 0.0% | $33.29 | -0.2% | COM | 30161N101 |
| AMH | AMERICAN HOMES 4 RENT | 444,726 | $16.36M | 0.0% | $41.55 | — | CL A | 02665T306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,191 | $16.36M | 0.0% | $86.20 | +56.8% | CL A | 099502106 |
| HOLX | HOLOGIC INC | 209,208 | $16.31M | 0.0% | $75.23 | -1.1% | COM | 436440101 |
| — | WNS HLDGS LTD | 320,935 | $16.22M | 0.0% | $50.53 | — | COM SHS | G98196101 |
| WHD | CACTUS INC | 323,485 | $16.2M | 0.0% | $45.18 | -2.0% | CL A | 127203107 |
| EWG | ISHARES INC | 510,044 | $16.19M | 0.0% | $30.94 | — | MSCI GERMANY ETF | 464286806 |
| — | TEMPLETON DRAGON FD INC | 2,058,144 | $16.18M | 0.0% | $15.67 | — | COM | 88018T101 |
| FRPT | FRESHPET INC | 139,398 | $16.15M | 0.0% | $79.39 | +21.8% | COM | 358039105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,406,840 | $16.12M | 0.0% | $13.69 | — | COM | 67066V101 |
| MAA | MID-AMER APT CMNTYS INC | 122,471 | $16.11M | 0.0% | $124.48 | -3.0% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 237,444 | $16.07M | 0.0% | $52.49 | +3.6% | COM NEW | 629377508 |
| — | SWISS HELVETIA FD INC | 2,025,955 | $16.07M | 0.0% | $9.00 | — | COM | 870875101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,076,423 | $16.04M | 0.0% | $13.35 | — | SP ADR NON VTG | 71654V101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,434 | $15.98M | 0.0% | $127.28 | +25.9% | ORD | M22465104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 899,638 | $15.97M | 0.0% | $17.90 | — | COM SHS BEN INT | 00326W106 |
| OKE | ONEOK INC NEW | 198,018 | $15.88M | 0.0% | $64.70 | +3.1% | COM | 682680103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,024,009 | $15.77M | 0.0% | $2.23 | +87.9% | COM | G65773106 |
| PYPL | PAYPAL HLDGS INC | 234,147 | $15.69M | 0.0% | $114.37 | -46.5% | COM | 70450Y103 |
| GKOS | GLAUKOS CORP | 166,054 | $15.66M | 0.0% | $79.88 | +11.9% | COM | 377322102 |
| INGR | INGREDION INC | 133,578 | $15.61M | 0.0% | $104.58 | +7.7% | COM | 457187102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,292,667 | $15.59M | 0.0% | $14.05 | — | COM | 09253X102 |
| IEX | IDEX CORP | 63,699 | $15.54M | 0.0% | $215.07 | +2.4% | COM | 45167R104 |
| — | LESLIES INC | 2,386,111 | $15.51M | 0.0% | $17.62 | — | COM | 527064109 |
| GFI | GOLD FIELDS LTD | 975,440 | $15.5M | 0.0% | $12.24 | — | SPONSORED ADR | 38059T106 |
| THRM | GENTHERM INC | 268,920 | $15.48M | 0.0% | $52.80 | -1.4% | COM | 37253A103 |
| FORM | FORMFACTOR INC | 338,999 | $15.47M | 0.0% | $33.46 | +24.5% | COM | 346375108 |
| CME | CME GROUP INC | 71,646 | $15.42M | 0.0% | $182.22 | +8.2% | COM | 12572Q105 |
| EWY | ISHARES INC | 229,321 | $15.39M | 0.0% | $73.05 | — | MSCI STH KOR ETF | 464286772 |
| MHK | MOHAWK INDS INC | 117,143 | $15.33M | 0.0% | $154.81 | -27.4% | COM | 608190104 |
| VIRT | VIRTU FINL INC | 745,437 | $15.3M | 0.0% | $28.58 | -35.5% | CL A | 928254101 |
| SCL | STEPAN CO | 169,845 | $15.29M | 0.0% | $114.92 | -22.0% | COM | 858586100 |
| — | BLACKROCK INCOME TR INC | 1,282,440 | $15.26M | 0.0% | $12.23 | — | COM NEW | 09247F209 |
| CMS | CMS ENERGY CORP | 252,529 | $15.24M | 0.0% | $54.77 | -0.1% | COM | 125896100 |
| — | SRH TOTAL RETURN FUND INC | 1,010,374 | $15.22M | 0.0% | $12.96 | — | COM | 101507101 |
| DUOL | DUOLINGO INC | 68,441 | $15.1M | 0.0% | $152.55 | +33.6% | CL A COM | 26603R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,702 | $15.06M | 0.0% | $66.75 | — | FTSE EUROPE ETF | 922042874 |
| IXUS | ISHARES TR | 219,358 | $14.89M | 0.0% | $70.58 | — | CORE MSCI TOTAL | 46432F834 |
| CNP | CENTERPOINT ENERGY INC | 521,733 | $14.86M | 0.0% | $24.21 | +10.2% | COM | 15189T107 |
| CCK | CROWN HLDGS INC | 185,988 | $14.74M | 0.0% | $92.90 | -13.8% | COM | 228368106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 70,590 | $14.72M | 0.0% | $90.93 | +103.2% | COM | 12008R107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,347,653 | $14.63M | 0.0% | $7.72 | — | COM | 00306J109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 592,481 | $14.59M | 0.0% | $16.67 | +35.9% | COM | 33748L101 |
| D | DOMINION ENERGY INC | 296,396 | $14.58M | 0.0% | $57.90 | -26.4% | COM | 25746U109 |
| AEE | AMEREN CORP | 196,454 | $14.53M | 0.0% | $75.23 | -11.0% | COM | 023608102 |
| SHOP | SHOPIFY INC | 187,949 | $14.5M | 0.0% | $61.52 | +28.4% | CL A | 82509L107 |
| TXT | TEXTRON INC | 151,116 | $14.5M | 0.0% | $72.16 | +19.7% | COM | 883203101 |
| PCTY | PAYLOCITY HLDG CORP | 83,941 | $14.43M | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| F | FORD MTR CO DEL | 1,075,208 | $14.28M | 0.0% | $12.05 | -11.3% | COM | 345370860 |
| — | PERFICIENT INC | 250,383 | $14.09M | 0.0% | $58.35 | — | COM | 71375U101 |
| — | INSTRUCTURE HLDGS INC | 659,116 | $14.09M | 0.0% | $23.46 | — | COM | 457790103 |
| RGLD | ROYAL GOLD INC | 115,376 | $14.05M | 0.0% | $103.13 | +9.5% | COM | 780287108 |
| PLNT | PLANET FITNESS INC | 223,841 | $14.02M | 0.0% | $80.29 | -16.7% | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 62,306 | $14.01M | 0.0% | $109.81 | +49.0% | COM | 253393102 |
| PKG | PACKAGING CORP AMER | 73,398 | $13.93M | 0.0% | $159.67 | +3.5% | COM | 695156109 |
| CUBI | CUSTOMERS BANCORP INC | 261,847 | $13.89M | 0.0% | $28.06 | +87.7% | COM | 23204G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 533,824 | $13.77M | 0.0% | $17.99 | +16.0% | COM | 02553E106 |
| — | BARRICK GOLD CORP | 826,079 | $13.75M | 0.0% | $19.00 | — | COM | 067901108 |
| — | LAM RESEARCH CORP | 14,067 | $13.67M | 0.0% | $623.36 | — | COM | 512807108 |
| FOX | FOX CORP | 477,165 | $13.66M | 0.0% | $31.97 | -14.6% | CL B COM | 35137L204 |
| WEC | WEC ENERGY GROUP INC | 166,286 | $13.66M | 0.0% | $79.98 | -5.9% | COM | 92939U106 |
| LPX | LOUISIANA PAC CORP | 162,267 | $13.62M | 0.0% | $71.87 | +0.0% | COM | 546347105 |
| — | VIPER ENERGY INC | 353,227 | $13.59M | 0.0% | $31.38 | — | CL A | 927959106 |
| MNDY | MONDAY COM LTD | 60,104 | $13.58M | 0.0% | $211.24 | +0.5% | SHS | M7S64H106 |
| — | ROYCE MICRO-CAP TR INC | 1,431,325 | $13.53M | 0.0% | $10.03 | — | COM | 780915104 |
| MSA | MSA SAFETY INC | 69,566 | $13.47M | 0.0% | $175.80 | +0.0% | COM | 553498106 |
| HST | HOST HOTELS & RESORTS INC | 649,672 | $13.44M | 0.0% | $15.55 | +16.2% | COM | 44107P104 |
| CFG | CITIZENS FINL GROUP INC | 369,482 | $13.41M | 0.0% | $35.54 | -14.2% | COM | 174610105 |
| BRZE | BRAZE INC | 302,625 | $13.41M | 0.0% | $44.45 | +21.4% | COM CL A | 10576N102 |
| CMC | COMMERCIAL METALS CO | 227,778 | $13.39M | 0.0% | $51.06 | +1.0% | COM | 201723103 |
| DPZ | DOMINOS PIZZA INC | 26,879 | $13.36M | 0.0% | $421.31 | +0.1% | COM | 25754A201 |
| COF | CAPITAL ONE FINL CORP | 88,881 | $13.23M | 0.0% | $132.54 | -0.5% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 108,674 | $13.15M | 0.0% | $136.39 | -14.4% | COM | 29355A107 |
| TXRH | TEXAS ROADHOUSE INC | 84,886 | $13.11M | 0.0% | $112.68 | +18.2% | COM | 882681109 |
| LII | LENNOX INTL INC | 26,554 | $12.98M | 0.0% | $393.64 | +13.5% | COM | 526107107 |
| CB | CHUBB LIMITED | 50,080 | $12.98M | 0.0% | $186.31 | +29.5% | COM | H1467J104 |
| — | EATON VANCE MUN BD FD | 1,253,117 | $12.97M | 0.0% | $10.95 | — | COM | 27827X101 |
| BCPC | BALCHEM CORP | 83,221 | $12.9M | 0.0% | $143.74 | +2.0% | COM | 057665200 |
| PATK | PATRICK INDS INC | 107,829 | $12.88M | 0.0% | $47.33 | +46.8% | COM | 703343103 |
| VRNS | VARONIS SYS INC | 272,722 | $12.86M | 0.0% | $32.34 | +47.2% | COM | 922280102 |
| FN | FABRINET | 67,823 | $12.82M | 0.0% | $160.72 | +24.8% | SHS | G3323L100 |
| TSN | TYSON FOODS INC | 217,479 | $12.77M | 0.0% | $52.87 | -2.9% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 171,464 | $12.72M | 0.0% | $65.67 | +7.4% | COM | 817565104 |
| — | BERRY GLOBAL GROUP INC | 209,978 | $12.7M | 0.0% | $65.06 | — | COM | 08579W103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,256,044 | $12.69M | 0.0% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| DIS | DISNEY WALT CO | 103,429 | $12.66M | 0.0% | $151.64 | -32.5% | COM | 254687106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 821,071 | $12.63M | 0.0% | $14.76 | — | COM | 69355J104 |
| IWV | ISHARES TR | 42,031 | $12.61M | 0.0% | $250.03 | — | RUSSELL 3000 ETF | 464287689 |
| WSM | WILLIAMS SONOMA INC | 39,648 | $12.59M | 0.0% | $69.39 | +62.7% | COM | 969904101 |
| AMP | AMERIPRISE FINL INC | 28,658 | $12.56M | 0.0% | $351.11 | +11.3% | COM | 03076C106 |
| MAS | MASCO CORP | 157,765 | $12.44M | 0.0% | $57.32 | +21.7% | COM | 574599106 |
| LOPE | GRAND CANYON ED INC | 91,222 | $12.43M | 0.0% | $93.04 | +40.3% | COM | 38526M106 |
| WU | WESTERN UN CO | 888,704 | $12.42M | 0.0% | $13.31 | — | COM | 959802109 |
| TREX | TREX CO INC | 124,389 | $12.41M | 0.0% | $80.59 | +10.5% | COM | 89531P105 |
| — | TEMPLETON EMERGING MKTS FD | 1,037,005 | $12.38M | 0.0% | $15.02 | — | COM | 880191101 |
| APO | APOLLO GLOBAL MGMT INC | 109,686 | $12.33M | 0.0% | $85.08 | +20.7% | COM | 03769M106 |
| FIVN | FIVE9 INC | 198,222 | $12.31M | 0.0% | $129.13 | -46.2% | COM | 338307101 |
| NEM | NEWMONT CORP | 343,033 | $12.29M | 0.0% | $42.47 | -21.9% | COM | 651639106 |
| WEX | WEX INC | 51,422 | $12.21M | 0.0% | $181.33 | +18.7% | COM | 96208T104 |
| TEAM | ATLASSIAN CORPORATION | 61,856 | $12.07M | 0.0% | $207.78 | +4.9% | COM | 049468101 |
| VERX | VERTEX INC | 379,180 | $12.04M | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| — | MORGAN STANLEY INDIA INVT FD | 524,548 | $12.03M | 0.0% | $25.71 | — | COM | 61745C105 |
| — | WESTERN ASSET EMERGING MKTS | 1,251,352 | $12.03M | 0.0% | $10.32 | — | COM | 95766A101 |
| KN | KNOWLES CORP | 746,389 | $12.02M | 0.0% | $15.86 | +3.3% | COM | 49926D109 |
| AXP | AMERICAN EXPRESS CO | 52,723 | $12M | 0.0% | $157.67 | +28.7% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,658 | $11.9M | 0.0% | $217.21 | +7.8% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 221,248 | $11.89M | 0.0% | $57.23 | -6.8% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 106,105 | $11.87M | 0.0% | $97.42 | +7.4% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,563 | $11.81M | 0.0% | $65.86 | +34.7% | COM | 416515104 |
| PIPR | PIPER SANDLER COMPANIES | 59,458 | $11.8M | 0.0% | $171.57 | +6.5% | COM | 724078100 |
| — | SYNOVUS FINL CORP | 291,890 | $11.69M | 0.0% | $39.37 | — | COM NEW | 87161C501 |
| MET | METLIFE INC | 157,274 | $11.66M | 0.0% | $54.64 | +20.8% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 289,161 | $11.62M | 0.0% | $33.01 | +9.9% | COM | 87807B107 |
| MAN | MANPOWERGROUP INC WIS | 149,375 | $11.6M | 0.0% | $90.84 | -18.1% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 16,007 | $11.54M | 0.0% | $334.51 | +88.7% | COM | 911363109 |
| ENSG | ENSIGN GROUP INC | 91,647 | $11.4M | 0.0% | $95.54 | +25.1% | COM | 29358P101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 322,223 | $11.38M | 0.0% | $29.20 | +8.3% | COM | 04911A107 |
| MOD | MODINE MFG CO | 119,523 | $11.38M | 0.0% | $49.99 | +54.7% | COM | 607828100 |
| SF | STIFEL FINL CORP | 145,513 | $11.37M | 0.0% | $65.89 | +8.3% | COM | 860630102 |
| OFG | OFG BANCORP | 308,562 | $11.36M | 0.0% | $26.16 | +38.3% | COM | 67103X102 |
| PM | PHILIP MORRIS INTL INC | 123,643 | $11.33M | 0.0% | $79.50 | +6.9% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 106,977 | $11.31M | 0.0% | $46.04 | +3.6% | COM | 29364G103 |
| EPC | EDGEWELL PERS CARE CO | 292,395 | $11.3M | 0.0% | $36.01 | +0.7% | COM | 28035Q102 |
| PBF | PBF ENERGY INC | 195,485 | $11.25M | 0.0% | $45.85 | +6.8% | CL A | 69318G106 |
| AX | AXOS FINANCIAL INC | 207,891 | $11.23M | 0.0% | $50.03 | +5.2% | COM | 05465C100 |
| BCC | BOISE CASCADE CO DEL | 72,594 | $11.13M | 0.0% | $57.35 | +123.4% | COM | 09739D100 |
| — | MFS MULTIMARKET INCOME TR | 2,375,580 | $11M | 0.0% | $4.49 | — | SH BEN INT | 552737108 |
| MDLZ | MONDELEZ INTL INC | 156,968 | $10.99M | 0.0% | $63.66 | +8.2% | CL A | 609207105 |
| PR | PERMIAN RESOURCES CORP | 620,669 | $10.96M | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| BDX | BECTON DICKINSON & CO | 44,160 | $10.93M | 0.0% | $226.45 | +1.9% | COM | 075887109 |
| USB | US BANCORP DEL | 244,394 | $10.92M | 0.0% | $43.50 | -11.2% | COM NEW | 902973304 |
| ACMR | ACM RESH INC | 374,069 | $10.9M | 0.0% | $15.69 | +45.9% | COM CL A | 00108J109 |
| — | INVESCO QUALITY MUN INCOME T | 1,115,833 | $10.8M | 0.0% | $9.57 | — | COM | 46133G107 |
| XLC | SELECT SECTOR SPDR TR | 130,811 | $10.68M | 0.0% | $66.62 | — | COMMUNICATION | 81369Y852 |
| NKE | NIKE INC | 113,612 | $10.68M | 0.0% | $150.12 | -34.8% | CL B | 654106103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,257,856 | $10.67M | 0.0% | $10.63 | — | COM | 10537L104 |
| WSFS | WSFS FINL CORP | 235,953 | $10.65M | 0.0% | $40.50 | +7.5% | COM | 929328102 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 2,499,859 | $10.65M | 0.0% | $4.28 | — | COM | 003011103 |
| CIVI | CIVITAS RESOURCES INC | 139,730 | $10.61M | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CSX | CSX CORP | 285,682 | $10.59M | 0.0% | $32.13 | +10.4% | COM | 126408103 |
| KWR | QUAKER HOUGHTON | 51,258 | $10.52M | 0.0% | $198.27 | 0.0% | COM | 747316107 |
| IBCP | INDEPENDENT BK CORP MICH | 413,540 | $10.48M | 0.0% | $18.60 | +24.8% | COM NEW | 453838609 |
| IRM | IRON MTN INC DEL | 129,953 | $10.42M | 0.0% | $54.22 | +25.5% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 69,979 | $10.4M | 0.0% | $164.04 | -16.8% | CL B | 911312106 |
| UFPT | UFP TECHNOLOGIES INC | 41,233 | $10.4M | 0.0% | $109.00 | +74.4% | COM | 902673102 |
| ASGN | ASGN INC | 99,250 | $10.4M | 0.0% | $116.36 | -16.9% | COM | 00191U102 |
| MTDR | MATADOR RES CO | 155,444 | $10.38M | 0.0% | $55.96 | +6.2% | COM | 576485205 |
| INTC | INTEL CORP | 233,735 | $10.32M | 0.0% | $46.83 | -6.0% | COM | 458140100 |
| XXCHNXX | CHINA FD INC | 1,023,075 | $10.22M | 0.0% | $17.50 | — | COM | 169373107 |
| SJNK | SPDR SER TR | 405,000 | $10.21M | 0.0% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| UAL | UNITED AIRLS HLDGS INC | 212,962 | $10.2M | 0.0% | $44.77 | -4.3% | COM | 910047109 |
| — | PUTNAM PREMIER INCOME TR | 2,882,464 | $10.15M | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 610,726 | $10.07M | 0.0% | $18.33 | — | COM | 45781W109 |
| XLY | SELECT SECTOR SPDR TR | 54,237 | $9.974M | 0.0% | $170.19 | — | SBI CONS DISCR | 81369Y407 |
| KNF | KNIFE RIVER CORP | 123,005 | $9.973M | 0.0% | $49.28 | +42.4% | COMMON STOCK | 498894104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,700,194 | $9.895M | 0.0% | $8.61 | -27.9% | COM CL A | 23204X103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 199,027 | $9.836M | 0.0% | $36.29 | +31.2% | COM | 74276L105 |
| AEM | AGNICO EAGLE MINES LTD | 164,382 | $9.805M | 0.0% | $47.47 | +4.4% | COM | 008474108 |
| — | WESTERN ASSET INVT GRADE DEF | 566,271 | $9.791M | 0.0% | $16.46 | — | COM | 95790A101 |
| — | KOREA FD INC | 384,688 | $9.783M | 0.0% | $29.72 | — | COM NEW | 500634209 |
| ICUI | ICU MED INC | 90,908 | $9.756M | 0.0% | $182.68 | -45.6% | COM | 44930G107 |
| UNP | UNION PAC CORP | 39,492 | $9.712M | 0.0% | $212.11 | +11.1% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 141,223 | $9.664M | 0.0% | $47.60 | +28.1% | COM | 443201108 |
| RXST | RXSIGHT INC | 187,353 | $9.664M | 0.0% | $27.73 | +77.0% | COM | 78349D107 |
| PB | PROSPERITY BANCSHARES INC | 146,573 | $9.642M | 0.0% | $59.70 | -0.0% | COM | 743606105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 875,149 | $9.618M | 0.0% | $13.79 | — | COM | 01864U106 |
| — | TORTOISE ENERGY INFRA CORP | 309,474 | $9.566M | 0.0% | $30.13 | — | COM | 89147L886 |
| H | HYATT HOTELS CORP | 59,835 | $9.551M | 0.0% | $86.95 | +60.7% | COM CL A | 448579102 |
| HP | HELMERICH & PAYNE INC | 222,700 | $9.367M | 0.0% | $35.06 | +7.9% | COM | 423452101 |
| WK | WORKIVA INC | 110,445 | $9.366M | 0.0% | $111.96 | -19.6% | COM CL A | 98139A105 |
| MUR | MURPHY OIL CORP | 204,242 | $9.334M | 0.0% | $34.63 | +6.5% | COM | 626717102 |
| TX | TERNIUM SA | 220,765 | $9.188M | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| BAP | CREDICORP LTD | 54,076 | $9.162M | 0.0% | $130.26 | +14.4% | COM | G2519Y108 |
| EYE | NATIONAL VISION HLDGS INC | 412,661 | $9.145M | 0.0% | $36.60 | -42.4% | COM | 63845R107 |
| AGM | FEDERAL AGRIC MTG CORP | 46,225 | $9.101M | 0.0% | $159.57 | +9.8% | CL C | 313148306 |
| HWKN | HAWKINS INC | 118,017 | $9.064M | 0.0% | $41.44 | +65.6% | COM | 420261109 |
| OZK | BANK OZK LITTLE ROCK ARK | 198,917 | $9.043M | 0.0% | $41.02 | +1.0% | COM | 06417N103 |
| LNT | ALLIANT ENERGY CORP | 179,227 | $9.033M | 0.0% | $49.88 | -7.6% | COM | 018802108 |
| SLAB | SILICON LABORATORIES INC | 62,397 | $8.968M | 0.0% | $165.70 | -20.0% | COM | 826919102 |
| — | POWERSCHOOL HOLDINGS INC | 420,370 | $8.95M | 0.0% | $19.91 | — | COM CL A | 73939C106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,697,744 | $8.947M | 0.0% | $6.46 | — | COM | 92912P108 |
| CR | CRANE COMPANY | 65,759 | $8.886M | 0.0% | $80.00 | +52.4% | COMMON STOCK | 224408104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,251,877 | $8.838M | 0.0% | $7.02 | — | COM | 09253R105 |
| TSCO | TRACTOR SUPPLY CO | 33,591 | $8.791M | 0.0% | $41.46 | +11.7% | COM | 892356106 |
| CRBG | COREBRIDGE FINL INC | 305,961 | $8.79M | 0.0% | $16.43 | +41.3% | COM | 21871X109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 141,555 | $8.778M | 0.0% | $47.35 | +32.1% | COM | 25787G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,279 | $8.758M | 0.0% | $88.93 | +0.7% | COM | 09061G101 |
| WS | WORTHINGTON STL INC | 244,118 | $8.752M | 0.0% | $29.07 | +4.3% | COM SHS | 982104101 |
| CXM | SPRINKLR INC | 710,832 | $8.722M | 0.0% | $12.74 | -0.1% | CL A | 85208T107 |
| SITM | SITIME CORP | 93,271 | $8.696M | 0.0% | $125.79 | -16.4% | COM | 82982T106 |
| CNO | CNO FINL GROUP INC | 315,597 | $8.673M | 0.0% | $25.87 | +0.7% | COM | 12621E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 378,161 | $8.599M | 0.0% | $17.54 | +13.0% | COM | 185899101 |
| ABNB | AIRBNB INC | 51,813 | $8.547M | 0.0% | $142.78 | +6.0% | COM CL A | 009066101 |
| MYRG | MYR GROUP INC DEL | 47,618 | $8.416M | 0.0% | $114.53 | +34.2% | COM | 55405W104 |
| — | SUPER MICRO COMPUTER INC | 8,331 | $8.414M | 0.0% | $222.11 | — | COM | 86800U104 |
| IWD | ISHARES TR | 46,906 | $8.401M | 0.0% | $163.58 | — | RUS 1000 VAL ETF | 464287598 |
| ROAD | CONSTRUCTION PARTNERS INC | 148,992 | $8.366M | 0.0% | $33.36 | +41.7% | COM CL A | 21044C107 |
| XLI | SELECT SECTOR SPDR TR | 66,362 | $8.359M | 0.0% | $106.24 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 32,150 | $8.356M | 0.0% | $253.82 | — | TOTAL STK MKT | 922908769 |
| ITT | ITT INC | 61,379 | $8.349M | 0.0% | $120.15 | +3.2% | COM | 45073V108 |
| COKE | COCA COLA CONS INC | 9,854 | $8.341M | 0.0% | $58.51 | +44.7% | COM | 191098102 |
| KAI | KADANT INC | 25,199 | $8.268M | 0.0% | $227.62 | +31.4% | COM | 48282T104 |
| GSBC | GREAT SOUTHN BANCORP INC | 150,742 | $8.264M | 0.0% | $56.96 | -6.5% | COM | 390905107 |
| FTNT | FORTINET INC | 120,774 | $8.25M | 0.0% | $61.20 | +8.8% | COM | 34959E109 |
| TNC | TENNANT CO | 67,783 | $8.243M | 0.0% | $88.85 | +12.1% | COM | 880345103 |
| PPC | PILGRIMS PRIDE CORP | 238,649 | $8.19M | 0.0% | $28.43 | +5.5% | COM | 72147K108 |
| BROS | DUTCH BROS INC | 246,497 | $8.134M | 0.0% | $28.76 | +2.6% | CL A | 26701L100 |
| MTH | MERITAGE HOMES CORP | 46,106 | $8.09M | 0.0% | $47.42 | +70.6% | COM | 59001A102 |
| MATX | MATSON INC | 71,867 | $8.078M | 0.0% | $79.43 | +38.5% | COM | 57686G105 |
| FBK | FB FINL CORP | 213,948 | $8.057M | 0.0% | $39.61 | -10.1% | COM | 30257X104 |
| BRX | BRIXMOR PPTY GROUP INC | 343,394 | $8.053M | 0.0% | $22.91 | — | COM | 11120U105 |
| VTMX | VESTA REAL ESTATE CORP | 204,846 | $8.038M | 0.0% | $32.22 | — | ADS | 92540K109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 104,609 | $8.029M | 0.0% | $79.40 | -1.1% | COM | 98311A105 |
| RDY | DR REDDYS LABS LTD | 108,498 | $7.958M | 0.0% | $61.40 | — | ADR | 256135203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,002 | $7.932M | 0.0% | $16.55 | +48.8% | COM CL A | 45841N107 |
| ESE | ESCO TECHNOLOGIES INC | 73,960 | $7.917M | 0.0% | $99.38 | +2.8% | COM | 296315104 |
| WNC | WABASH NATL CORP | 263,731 | $7.896M | 0.0% | $24.50 | +2.7% | COM | 929566107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,638 | $7.852M | 0.0% | $277.69 | — | SPON ADR SER B | 40051E202 |
| LOW | LOWES COS INC | 30,549 | $7.782M | 0.0% | $219.81 | +1.0% | COM | 548661107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 367,035 | $7.777M | 0.0% | $18.53 | +13.0% | ORDINARY SHARES | G25457105 |
| — | WESTERN ASSET PREMIER BD FD | 729,313 | $7.76M | 0.0% | $11.01 | — | SHS BEN INT | 957664105 |
| — | WALKME LTD | 899,870 | $7.739M | 0.0% | $18.04 | — | ORD SHS | M97628107 |
| PLUS | EPLUS INC | 98,074 | $7.703M | 0.0% | $58.66 | +32.7% | COM | 294268107 |
| MLR | MILLER INDS INC TENN | 152,762 | $7.653M | 0.0% | $32.16 | +31.3% | COM NEW | 600551204 |
| ICLR | ICON PLC | 22,673 | $7.617M | 0.0% | $207.20 | +42.3% | SHS | G4705A100 |
| QSR | RESTAURANT BRANDS INTL INC | 95,663 | $7.6M | 0.0% | $69.89 | +11.5% | COM | 76131D103 |
| DBX | DROPBOX INC | 312,295 | $7.589M | 0.0% | $27.58 | +1.6% | CL A | 26210C104 |
| CMPR | CIMPRESS PLC | 85,493 | $7.567M | 0.0% | $53.37 | +59.0% | SHS EURO | G2143T103 |
| WD | WALKER & DUNLOP INC | 74,537 | $7.533M | 0.0% | $77.17 | +17.3% | COM | 93148P102 |
| MTRN | MATERION CORP | 57,142 | $7.528M | 0.0% | $117.04 | +8.3% | COM | 576690101 |
| FSS | FEDERAL SIGNAL CORP | 88,648 | $7.524M | 0.0% | $42.03 | +84.4% | COM | 313855108 |
| EXPE | EXPEDIA GROUP INC | 54,594 | $7.52M | 0.0% | $97.94 | +44.0% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 578,948 | $7.503M | 0.0% | $11.44 | -0.3% | SHS | N20944109 |
| IGOV | ISHARES TR | 188,913 | $7.487M | 0.0% | $46.41 | — | INTL TREA BD ETF | 464288117 |
| SKT | TANGER INC | 252,340 | $7.452M | 0.0% | $27.83 | — | COM | 875465106 |
| — | TE CONNECTIVITY LTD | 51,102 | $7.422M | 0.0% | $147.92 | — | SHS | H84989104 |
| STAG | STAG INDL INC | 192,914 | $7.416M | 0.0% | $39.80 | — | COM | 85254J102 |
| — | EATON VANCE LTD DURATION INC | 757,328 | $7.384M | 0.0% | $9.42 | — | COM | 27828H105 |
| — | MFS CHARTER INCOME TR | 1,161,557 | $7.364M | 0.0% | $6.19 | — | SH BEN INT | 552727109 |
| ACWX | ISHARES TR | 137,650 | $7.349M | 0.0% | $49.01 | — | MSCI ACWI EX US | 464288240 |
| CASY | CASEYS GEN STORES INC | 23,054 | $7.342M | 0.0% | $220.75 | +31.1% | COM | 147528103 |
| FLUT | FLUTTER ENTMT PLC | 37,060 | $7.319M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CCS | CENTURY CMNTYS INC | 75,495 | $7.285M | 0.0% | $50.70 | +68.1% | COM | 156504300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,229 | $7.213M | 0.0% | $220.17 | +16.7% | SHS | G96629103 |
| MS | MORGAN STANLEY | 76,496 | $7.203M | 0.0% | $83.89 | -0.8% | COM NEW | 617446448 |
| STRL | STERLING INFRASTRUCTURE INC | 65,180 | $7.19M | 0.0% | $25.72 | +253.0% | COM | 859241101 |
| MRTN | MARTEN TRANS LTD | 387,770 | $7.166M | 0.0% | $19.61 | -5.1% | COM | 573075108 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,066 | $7.156M | 0.0% | $95.27 | +3.0% | COM | 83088M102 |
| BMBL | BUMBLE INC | 623,938 | $7.082M | 0.0% | $38.20 | -66.6% | COM CL A | 12047B105 |
| XLP | SELECT SECTOR SPDR TR | 92,389 | $7.055M | 0.0% | $73.19 | — | SBI CONS STPLS | 81369Y308 |
| WHG | WESTWOOD HLDGS GROUP INC | 572,565 | $7.054M | 0.0% | $17.64 | -31.7% | COM | 961765104 |
| BA | BOEING CO | 36,414 | $7.028M | 0.0% | $192.10 | +7.0% | COM | 097023105 |
| SCVL | SHOE CARNIVAL INC | 190,953 | $6.997M | 0.0% | $34.08 | -13.1% | COM | 824889109 |
| TARS | TARSUS PHARMACEUTICALS INC | 192,303 | $6.99M | 0.0% | $18.27 | +60.9% | COM | 87650L103 |
| BX | BLACKSTONE INC | 53,152 | $6.983M | 0.0% | $100.24 | +18.4% | COM | 09260D107 |
| API | AGORA INC | 2,771,555 | $6.957M | 0.0% | $9.91 | — | ADS | 00851L103 |
| — | CALLON PETE CO DEL | 193,907 | $6.934M | 0.0% | $38.23 | — | COM | 13123X508 |
| NFG | NATIONAL FUEL GAS CO | 128,621 | $6.91M | 0.0% | $66.13 | -25.2% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 117,762 | $6.846M | 0.0% | $43.20 | +27.2% | COM | 14448C104 |
| MASI | MASIMO CORP | 46,607 | $6.844M | 0.0% | $115.86 | +11.4% | COM | 574795100 |
| CARG | CARGURUS INC | 295,634 | $6.823M | 0.0% | $19.86 | +16.5% | COM CL A | 141788109 |
| CALX | CALIX INC | 204,944 | $6.796M | 0.0% | $48.05 | -22.4% | COM | 13100M509 |
| APLS | APELLIS PHARMACEUTICALS INC | 115,453 | $6.786M | 0.0% | $60.92 | +4.6% | COM | 03753U106 |
| CPA | COPA HOLDINGS SA | 64,901 | $6.76M | 0.0% | $72.66 | +21.2% | CL A | P31076105 |
| AON | AON PLC | 20,238 | $6.754M | 0.0% | $307.71 | -0.5% | SHS CL A | G0403H108 |
| RMD | RESMED INC | 34,027 | $6.738M | 0.0% | $212.55 | -15.2% | COM | 761152107 |
| AU | ANGLOGOLD ASHANTI PLC | 303,491 | $6.737M | 0.0% | $17.52 | +0.3% | COM SHS | G0378L100 |
| KOP | KOPPERS HOLDINGS INC | 122,113 | $6.737M | 0.0% | $41.19 | +23.4% | COM | 50060P106 |
| MANH | MANHATTAN ASSOCIATES INC | 26,837 | $6.715M | 0.0% | $208.91 | +14.0% | COM | 562750109 |
| CVCO | CAVCO INDS INC DEL | 16,785 | $6.698M | 0.0% | $252.63 | +40.2% | COM | 149568107 |
| — | VIRTUS EQUITY & CONV INCM FD | 298,824 | $6.691M | 0.0% | $23.83 | — | COM | 92841M101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 544,773 | $6.668M | 0.0% | $11.70 | — | COM SH BEN INT | 67070X101 |
| BANR | BANNER CORP | 138,650 | $6.655M | 0.0% | $49.26 | -11.4% | COM NEW | 06652V208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 550,003 | $6.644M | 0.0% | $14.79 | — | COM | 67069Y102 |
| GEN | GEN DIGITAL INC | 296,592 | $6.644M | 0.0% | $19.13 | +12.0% | COM | 668771108 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,000 | $6.641M | 0.0% | $54.52 | — | TOTAL INT BD ETF | 92203J407 |
| — | WESTERN ASSET GLOBAL CORP DE | 530,044 | $6.615M | 0.0% | $13.83 | — | COM | 95790C107 |
| EWBC | EAST WEST BANCORP INC | 82,761 | $6.547M | 0.0% | $56.63 | +22.5% | COM | 27579R104 |
| SHC | SOTERA HEALTH CO | 544,637 | $6.541M | 0.0% | $20.81 | -28.5% | COM | 83601L102 |
| ES | EVERSOURCE ENERGY | 108,992 | $6.514M | 0.0% | $63.18 | -16.8% | COM | 30040W108 |
| PPL | PPL CORP | 235,014 | $6.47M | 0.0% | $25.39 | -1.7% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,894 | $6.455M | 0.0% | $50.87 | +13.0% | COM | 61174X109 |
| FIVE | FIVE BELOW INC | 34,815 | $6.315M | 0.0% | $190.58 | +1.1% | COM | 33829M101 |
| CNXN | PC CONNECTION INC | 95,358 | $6.287M | 0.0% | $49.25 | +30.8% | COM | 69318J100 |
| HYG | ISHARES TR | 80,562 | $6.262M | 0.0% | $75.14 | — | IBOXX HI YD ETF | 464288513 |
| WOR | WORTHINGTON ENTERPRISES INC | 100,431 | $6.25M | 0.0% | $49.72 | +19.8% | COM | 981811102 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,195 | $6.228M | 0.0% | $70.58 | +4.5% | COM NEW | 53220K504 |
| GOLD | A-MARK PRECIOUS METALS INC | 201,108 | $6.172M | 0.0% | $31.92 | -13.7% | COM | 00181T107 |
| VNO | VORNADO RLTY TR | 214,061 | $6.159M | 0.0% | $20.64 | — | SH BEN INT | 929042109 |
| BRKR | BRUKER CORP | 64,945 | $6.101M | 0.0% | $71.10 | +12.3% | COM | 116794108 |
| PAAS | PAN AMERN SILVER CORP | 404,300 | $6.097M | 0.0% | $22.07 | -37.5% | COM | 697900108 |
| — | EUROPEAN EQUITY FD INC | 683,123 | $6.087M | 0.0% | $10.04 | — | COM | 298768102 |
| CRC | CALIFORNIA RES CORP | 109,269 | $6.021M | 0.0% | $48.08 | +2.3% | COM STOCK | 13057Q305 |
| KRE | SPDR SER TR | 119,600 | $6.013M | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| NSIT | INSIGHT ENTERPRISES INC | 32,230 | $5.979M | 0.0% | $113.70 | +62.5% | COM | 45765U103 |
| TFX | TELEFLEX INCORPORATED | 26,319 | $5.953M | 0.0% | $220.30 | +6.0% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL | 124,314 | $5.951M | 0.0% | $41.10 | -1.6% | COM NEW | 247361702 |
| — | THE ODP CORP | 111,999 | $5.942M | 0.0% | $52.80 | — | COM | 88337F105 |
| HPQ | HP INC | 196,508 | $5.938M | 0.0% | $27.57 | -0.9% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 920,683 | $5.92M | 0.0% | $5.09 | +22.9% | COM CL A | 37247D106 |
| XLF | SELECT SECTOR SPDR TR | 139,811 | $5.889M | 0.0% | $33.58 | — | FINANCIAL | 81369Y605 |
| — | ABRDN LIFE SCIENCES INVESTOR | 431,320 | $5.879M | 0.0% | $13.72 | — | SH BEN INT | 87911K100 |
| APPF | APPFOLIO INC | 23,730 | $5.855M | 0.0% | $180.00 | +19.8% | COM CL A | 03783C100 |
| — | MFS GOVT MKTS INCOME TR | 1,822,911 | $5.833M | 0.0% | $4.05 | — | SH BEN INT | 552939100 |
| ABEV | AMBEV SA | 2,342,440 | $5.809M | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,218 | $5.803M | 0.0% | $85.59 | -12.8% | COM NEW | 12541W209 |
| CROX | CROCS INC | 40,287 | $5.793M | 0.0% | $92.72 | +22.9% | COM | 227046109 |
| — | REV GROUP INC | 260,944 | $5.764M | 0.0% | $22.09 | — | COM | 749527107 |
| CBT | CABOT CORP | 62,387 | $5.752M | 0.0% | $66.86 | +16.9% | COM | 127055101 |
| IMCR | IMMUNOCORE HLDGS PLC | 87,614 | $5.695M | 0.0% | $48.41 | — | ADS | 45258D105 |
| BG | BUNGE GLOBAL SA | 54,811 | $5.619M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| BKD | BROOKDALE SR LIVING INC | 847,448 | $5.602M | 0.0% | $5.17 | +12.9% | COM | 112463104 |
| CXT | CRANE NXT CO | 90,438 | $5.598M | 0.0% | $44.46 | +29.0% | COM | 224441105 |
| DE | DEERE & CO | 13,547 | $5.564M | 0.0% | $341.27 | +9.2% | COM | 244199105 |
| — | ROYCE VALUE TR INC | 366,062 | $5.553M | 0.0% | $13.77 | — | COM | 780910105 |
| DVA | DAVITA INC | 39,814 | $5.496M | 0.0% | $84.79 | +41.5% | COM | 23918K108 |
| MITK | MITEK SYS INC | 389,319 | $5.489M | 0.0% | $11.99 | +2.2% | COM NEW | 606710200 |
| LNTH | LANTHEUS HLDGS INC | 88,046 | $5.48M | 0.0% | $57.17 | +2.9% | COM | 516544103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 528,012 | $5.465M | 0.0% | $10.22 | — | COM BEN INT | 67080D103 |
| PLYM | PLYMOUTH INDL REIT INC | 242,794 | $5.463M | 0.0% | $22.99 | — | COM | 729640102 |
| SNEX | STONEX GROUP INC | 77,420 | $5.439M | 0.0% | $43.10 | +4.5% | COM | 861896108 |
| MTUM | ISHARES TR | 28,800 | $5.396M | 0.0% | $181.81 | — | MSCI USA MMENTM | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG | 78,924 | $5.379M | 0.0% | $71.07 | +0.7% | NAMEN AKT | H17182108 |
| MMSI | MERIT MED SYS INC | 70,999 | $5.378M | 0.0% | $69.68 | +10.8% | COM | 589889104 |
| — | ENERPLUS CORP | 273,006 | $5.367M | 0.0% | $14.94 | — | COM | 292766102 |
| ANDE | ANDERSONS INC | 93,501 | $5.364M | 0.0% | $48.44 | +7.4% | COM | 034164103 |
| SAM | BOSTON BEER INC | 17,603 | $5.359M | 0.0% | $343.20 | -2.8% | CL A | 100557107 |
| NYT | NEW YORK TIMES CO | 123,946 | $5.357M | 0.0% | $42.99 | +3.5% | CL A | 650111107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 25,041 | $5.322M | 0.0% | $200.98 | +0.8% | CL A | 942749102 |
| CPAY | CORPAY INC | 17,250 | $5.322M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| FXI | ISHARES TR | 220,643 | $5.311M | 0.0% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| AMN | AMN HEALTHCARE SVCS INC | 84,767 | $5.299M | 0.0% | $99.29 | -31.5% | COM | 001744101 |
| — | HILLENBRAND INC | 105,015 | $5.281M | 0.0% | $48.37 | — | COM | 431571108 |
| CCI | CROWN CASTLE INC | 49,314 | $5.219M | 0.0% | $122.19 | -20.0% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 9,278 | $5.203M | 0.0% | $417.55 | +29.1% | COM | 776696106 |
| BXSL | BLACKSTONE SECD LENDING FD | 166,394 | $5.183M | 0.0% | $22.15 | +7.8% | COMMON STOCK | 09261X102 |
| — | INVESCO BD FD | 328,876 | $5.147M | 0.0% | $15.12 | — | COM | 46132L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 462,127 | $5.139M | 0.0% | $6.70 | +67.1% | SHS CLASS -A - | G0457F107 |
| PNC | PNC FINL SVCS GROUP INC | 31,696 | $5.122M | 0.0% | $139.12 | +1.4% | COM | 693475105 |
| — | ZEPP HEALTH CORPORATION | 5,004,734 | $5.105M | 0.0% | $5.05 | — | SPONSORED ADS | 98945L105 |
| OXY | OCCIDENTAL PETE CORP | 78,529 | $5.104M | 0.0% | $53.38 | +7.8% | COM | 674599105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,100 | $5.1M | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| EHC | ENCOMPASS HEALTH CORP | 61,611 | $5.088M | 0.0% | $67.22 | +7.5% | COM | 29261A100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 253,898 | $5.073M | 0.0% | $20.83 | -5.3% | COM | 34984V209 |
| SEB | SEABOARD CORP DEL | 1,560 | $5.029M | 0.0% | $3719.47 | -8.0% | COM | 811543107 |
| WELL | WELLTOWER INC | 53,732 | $5.021M | 0.0% | $76.26 | +14.3% | COM | 95040Q104 |
| MCO | MOODYS CORP | 12,741 | $5.008M | 0.0% | $337.86 | +12.5% | COM | 615369105 |
| PCH | POTLATCHDELTIC CORPORATION | 106,448 | $5.005M | 0.0% | $54.58 | — | COM | 737630103 |
| THC | TENET HEALTHCARE CORP | 47,236 | $4.965M | 0.0% | $66.77 | +34.6% | COM NEW | 88033G407 |
| — | ARIS WATER SOLUTIONS INC | 349,239 | $4.942M | 0.0% | $13.49 | — | CLASS A COM | 04041L106 |
| HMN | HORACE MANN EDUCATORS CORP N | 132,588 | $4.904M | 0.0% | $36.83 | -3.7% | COM | 440327104 |
| EZA | ISHARES INC | 123,501 | $4.838M | 0.0% | $44.03 | — | MSCI STH AFR ETF | 464286780 |
| GNTX | GENTEX CORP | 132,862 | $4.799M | 0.0% | $34.15 | +1.3% | COM | 371901109 |
| — | ARCH RESOURCES INC | 29,820 | $4.795M | 0.0% | $159.86 | — | CL A | 03940R107 |
| DFH | DREAM FINDERS HOMES INC | 109,341 | $4.781M | 0.0% | $24.68 | +42.7% | COM CL A | 26154D100 |
| VKTX | VIKING THERAPEUTICS INC | 58,236 | $4.775M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| CMI | CUMMINS INC | 16,197 | $4.772M | 0.0% | $205.05 | +20.7% | COM | 231021106 |
| CLW | CLEARWATER PAPER CORP | 109,134 | $4.772M | 0.0% | $36.75 | +0.4% | COM | 18538R103 |
| HOMB | HOME BANCSHARES INC | 192,852 | $4.738M | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| SNDR | SCHNEIDER NATIONAL INC | 208,813 | $4.728M | 0.0% | $24.76 | -4.3% | CL B | 80689H102 |
| AAON | AAON INC | 53,659 | $4.727M | 0.0% | $62.63 | +24.2% | COM PAR $0.004 | 000360206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 239,268 | $4.704M | 0.0% | $19.73 | +2.4% | COM | 67401P405 |
| VST | VISTRA CORP | 67,529 | $4.703M | 0.0% | $40.29 | +21.0% | COM | 92840M102 |
| SANM | SANMINA CORPORATION | 75,521 | $4.696M | 0.0% | $48.55 | +19.8% | COM | 801056102 |
| — | NEUBERGER BERMAN NEXT GENERA | 397,430 | $4.67M | 0.0% | $10.19 | — | COMMON STOCK | 64133Q108 |
| — | PROS HOLDINGS INC | 128,453 | $4.667M | 0.0% | $37.53 | — | COM | 74346Y103 |
| AXTA | AXALTA COATING SYS LTD | 135,241 | $4.651M | 0.0% | $25.48 | +28.2% | COM | G0750C108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 556,544 | $4.647M | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 392,564 | $4.64M | 0.0% | $14.73 | — | COM | 670972108 |
| RILY | B. RILEY FINANCIAL INC | 219,007 | $4.636M | 0.0% | $47.98 | -58.2% | COM | 05580M108 |
| EWZ | ISHARES INC | 142,583 | $4.623M | 0.0% | $29.27 | — | MSCI BRAZIL ETF | 464286400 |
| DELL | DELL TECHNOLOGIES INC | 40,457 | $4.617M | 0.0% | $66.44 | +36.3% | CL C | 24703L202 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 348,164 | $4.606M | 0.0% | $12.85 | — | COM | 6706ER101 |
| GWW | GRAINGER W W INC | 4,511 | $4.589M | 0.0% | $476.33 | +92.6% | COM | 384802104 |
| CHEF | CHEFS WHSE INC | 121,099 | $4.561M | 0.0% | $33.26 | +3.0% | COM | 163086101 |
| IPGP | IPG PHOTONICS CORP | 50,000 | $4.535M | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC | 87,859 | $4.528M | 0.0% | $48.56 | +2.3% | COM | 10922N103 |
| SDGR | SCHRODINGER INC | 165,252 | $4.462M | 0.0% | $44.38 | -37.0% | COM | 80810D103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 111,094 | $4.462M | 0.0% | $27.07 | +41.2% | COM | 630402105 |
| — | DISCOVER FINL SVCS | 34,025 | $4.46M | 0.0% | $114.96 | — | COM | 254709108 |
| POWL | POWELL INDS INC | 31,258 | $4.448M | 0.0% | $114.78 | +10.7% | COM | 739128106 |
| SLNO | SOLENO THERAPEUTICS INC | 103,839 | $4.444M | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| MCHI | ISHARES TR | 111,287 | $4.421M | 0.0% | $58.62 | — | MSCI CHINA ETF | 46429B671 |
| PLMR | PALOMAR HLDGS INC | 52,689 | $4.417M | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| RSKD | RISKIFIED LTD | 811,759 | $4.392M | 0.0% | $9.17 | -48.2% | SHS CL A | M8216R109 |
| STZ | CONSTELLATION BRANDS INC | 15,987 | $4.345M | 0.0% | $225.73 | +7.8% | CL A | 21036P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,918 | $4.306M | 0.0% | $70.02 | -0.5% | COM | 05550J101 |
| MBUU | MALIBU BOATS INC | 99,207 | $4.294M | 0.0% | $61.36 | -25.3% | COM CL A | 56117J100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 383,617 | $4.289M | 0.0% | $24.05 | -42.8% | CL A | 82489W107 |
| — | HESS CORP | 28,086 | $4.287M | 0.0% | $110.75 | — | COM | 42809H107 |
| — | WESTERN ASSET HIGH INCOME OP | 1,095,947 | $4.274M | 0.0% | $3.76 | — | COM | 95766K109 |
| SLB | SCHLUMBERGER LTD | 77,168 | $4.23M | 0.0% | $37.44 | +27.8% | COM STK | 806857108 |
| CRUS | CIRRUS LOGIC INC | 45,560 | $4.217M | 0.0% | $80.63 | +7.1% | COM | 172755100 |
| EWT | ISHARES INC | 86,496 | $4.211M | 0.0% | $48.48 | — | MSCI TAIWAN ETF | 46434G772 |
| SLVM | SYLVAMO CORP | 68,151 | $4.208M | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| MEDP | MEDPACE HLDGS INC | 10,340 | $4.179M | 0.0% | $233.64 | +50.5% | COM | 58506Q109 |
| PRG | PROG HOLDINGS INC | 121,203 | $4.174M | 0.0% | $32.30 | -5.5% | COM NPV | 74319R101 |
| OSIS | OSI SYSTEMS INC | 29,052 | $4.149M | 0.0% | $128.36 | +2.3% | COM | 671044105 |
| MUB | ISHARES TR | 38,370 | $4.129M | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| OSCR | OSCAR HEALTH INC | 276,873 | $4.117M | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| AMBA | AMBARELLA INC | 80,028 | $4.063M | 0.0% | $75.80 | -28.0% | SHS | G037AX101 |
| BTU | PEABODY ENERGY CORP | 166,651 | $4.043M | 0.0% | $22.84 | +7.2% | COM | 704551100 |
| — | DUFF & PHELPS UTLITY AND INF | 422,055 | $4.035M | 0.0% | $9.20 | — | COM | 26433C105 |
| ARCC | ARES CAPITAL CORP | 193,221 | $4.023M | 0.0% | $14.33 | +18.4% | COM | 04010L103 |
| PLAB | PHOTRONICS INC | 140,855 | $3.989M | 0.0% | $26.42 | +12.6% | COM | 719405102 |
| — | NUVEEN CR STRATEGIES INCOME | 708,393 | $3.946M | 0.0% | $5.32 | — | COM SHS | 67073D102 |
| G | GENPACT LIMITED | 119,697 | $3.944M | 0.0% | $44.84 | -24.5% | SHS | G3922B107 |
| — | BLACKROCK HEALTH SCIENCES TE | 240,563 | $3.943M | 0.0% | $14.42 | — | COM SHS | 09260E105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 306,800 | $3.921M | 0.0% | $13.10 | — | SHS | 67075G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 355,918 | $3.919M | 0.0% | $10.52 | +23.8% | COM | 444144109 |
| — | APARTMENT INCOME REIT CORP | 120,668 | $3.918M | 0.0% | $40.19 | — | COM | 03750L109 |
| GBX | GREENBRIER COS INC | 73,696 | $3.84M | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,561 | $3.829M | 0.0% | $92.74 | — | INT-TERM CORP | 92206C870 |
| — | MORGAN STANLEY EMKT DBT FD I | 527,025 | $3.81M | 0.0% | $8.43 | — | COM | 61744H105 |
| SJM | SMUCKER J M CO | 30,146 | $3.794M | 0.0% | $111.25 | +5.8% | COM NEW | 832696405 |
| JOUT | JOHNSON OUTDOORS INC | 82,052 | $3.783M | 0.0% | $86.37 | -46.8% | CL A | 479167108 |
| IDCC | INTERDIGITAL INC | 35,503 | $3.78M | 0.0% | $77.82 | +35.8% | COM | 45867G101 |
| BN | BROOKFIELD CORP | 89,053 | $3.729M | 0.0% | $21.89 | +21.7% | CL A LTD VT SH | 11271J107 |
| ITW | ILLINOIS TOOL WKS INC | 13,781 | $3.698M | 0.0% | $203.50 | +21.7% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 14,627 | $3.691M | 0.0% | $153.95 | +54.4% | CL A | 571903202 |
| WCC | WESCO INTL INC | 21,449 | $3.674M | 0.0% | $137.53 | +18.0% | COM | 95082P105 |
| ICFI | ICF INTL INC | 24,341 | $3.666M | 0.0% | $102.31 | +41.5% | COM | 44925C103 |
| VWOB | VANGUARD WHITEHALL FDS | 56,771 | $3.625M | 0.0% | $63.82 | — | EM MK GOV BD ETF | 921946885 |
| MGRC | MCGRATH RENTCORP | 29,242 | $3.608M | 0.0% | $97.38 | +24.1% | COM | 580589109 |
| EXR | EXTRA SPACE STORAGE INC | 24,481 | $3.599M | 0.0% | $163.54 | -18.0% | COM | 30225T102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,887 | $3.589M | 0.0% | $92.11 | +12.0% | COM | 800422107 |
| — | RETAIL OPPORTUNITY INVTS COR | 277,406 | $3.556M | 0.0% | $16.98 | — | COM | 76131N101 |
| CASS | CASS INFORMATION SYS INC | 73,820 | $3.556M | 0.0% | $40.39 | +6.2% | COM | 14808P109 |
| SCHP | SCHWAB STRATEGIC TR | 67,486 | $3.52M | 0.0% | $59.37 | — | US TIPS ETF | 808524870 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,896 | $3.516M | 0.0% | $29.73 | -5.5% | SHS NEW | G0772R208 |
| — | FIRST TR INTER DURATN PFD & | 195,993 | $3.512M | 0.0% | $16.69 | — | COM | 33718W103 |
| MBIN | MERCHANTS BANCORP IND | 81,261 | $3.509M | 0.0% | $31.31 | +31.0% | COM | 58844R108 |
| VNT | VONTIER CORPORATION | 76,988 | $3.492M | 0.0% | $22.01 | +77.2% | COM | 928881101 |
| DBRG | DIGITALBRIDGE GROUP INC | 180,038 | $3.469M | 0.0% | $18.94 | -1.3% | CL A NEW | 25401T603 |
| QDEL | QUIDELORTHO CORP | 72,044 | $3.454M | 0.0% | $86.72 | -32.8% | COM | 219798105 |
| TT | TRANE TECHNOLOGIES PLC | 11,494 | $3.45M | 0.0% | $169.47 | +57.6% | SHS | G8994E103 |
| EEM | ISHARES TR | 82,899 | $3.405M | 0.0% | $48.67 | — | MSCI EMG MKT ETF | 464287234 |
| HCKT | HACKETT GROUP INC | 140,084 | $3.404M | 0.0% | $22.02 | +7.6% | COM | 404609109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 322,150 | $3.389M | 0.0% | $9.61 | — | COM | 09255E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 25,835 | $3.369M | 0.0% | $118.61 | +11.6% | COM | 808625107 |
| TLT | ISHARES TR | 35,582 | $3.367M | 0.0% | $147.71 | — | 20 YR TR BD ETF | 464287432 |
| — | AXONICS INC | 48,769 | $3.364M | 0.0% | $57.55 | — | COM | 05465P101 |
| NE | NOBLE CORP PLC | 69,262 | $3.359M | 0.0% | $42.52 | -6.1% | ORD SHS A | G65431127 |
| HXL | HEXCEL CORP NEW | 45,398 | $3.307M | 0.0% | $68.85 | +4.5% | COM | 428291108 |
| AVT | AVNET INC | 66,498 | $3.297M | 0.0% | $40.84 | +9.1% | COM | 053807103 |
| STVN | STEVANATO GROUP S P A | 102,594 | $3.293M | 0.0% | $22.50 | +34.5% | ORD SHS | T9224W109 |
| ALKS | ALKERMES PLC | 120,701 | $3.267M | 0.0% | $27.75 | +2.3% | SHS | G01767105 |
| ECL | ECOLAB INC | 14,115 | $3.259M | 0.0% | $198.42 | +4.8% | COM | 278865100 |
| PCVX | VAXCYTE INC | 47,388 | $3.237M | 0.0% | $59.80 | +15.8% | COM | 92243G108 |
| AVAV | AEROVIRONMENT INC | 21,040 | $3.225M | 0.0% | $120.96 | +10.4% | COM | 008073108 |
| HCA | HCA HEALTHCARE INC | 9,617 | $3.208M | 0.0% | $236.84 | +27.1% | COM | 40412C101 |
| BBY | BEST BUY INC | 39,028 | $3.201M | 0.0% | $71.08 | -2.5% | COM | 086516101 |
| CORT | CORCEPT THERAPEUTICS INC | 126,807 | $3.194M | 0.0% | $26.05 | -9.3% | COM | 218352102 |
| M | MACYS INC | 159,747 | $3.193M | 0.0% | $19.40 | -0.4% | COM | 55616P104 |
| IMKTA | INGLES MKTS INC | 41,219 | $3.161M | 0.0% | $80.18 | -2.2% | CL A | 457030104 |
| VRSK | VERISK ANALYTICS INC | 13,363 | $3.15M | 0.0% | $219.22 | +8.2% | COM | 92345Y106 |
| FFIV | F5 INC | 16,478 | $3.124M | 0.0% | $157.77 | +16.9% | COM | 315616102 |
| TNET | TRINET GROUP INC | 23,462 | $3.109M | 0.0% | $100.41 | +17.8% | COM | 896288107 |
| DXC | DXC TECHNOLOGY CO | 146,542 | $3.108M | 0.0% | $23.14 | -5.7% | COM | 23355L106 |
| FOUR | SHIFT4 PMTS INC | 47,000 | $3.105M | 0.0% | $56.76 | +32.5% | CL A | 82452J109 |
| TEX | TEREX CORP NEW | 47,954 | $3.088M | 0.0% | $53.36 | +9.9% | COM | 880779103 |
| CNM | CORE & MAIN INC | 53,865 | $3.084M | 0.0% | $45.67 | +0.3% | CL A | 21874C102 |
| BCO | BRINKS CO | 33,359 | $3.082M | 0.0% | $74.59 | +9.1% | COM | 109696104 |
| STNE | STONECO LTD | 184,300 | $3.061M | 0.0% | $14.05 | — | COM CL A | G85158106 |
| MMM | 3M CO | 28,860 | $3.061M | 0.0% | $116.81 | -32.1% | COM | 88579Y101 |
| MKL | MARKEL GROUP INC | 2,011 | $3.06M | 0.0% | $1424.94 | +2.9% | COM | 570535104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 293,440 | $3.052M | 0.0% | $13.59 | — | COM | 04208T108 |
| AN | AUTONATION INC | 18,342 | $3.037M | 0.0% | $123.39 | +19.2% | COM | 05329W102 |
| LPG | DORIAN LPG LTD | 78,953 | $3.037M | 0.0% | $35.55 | +8.4% | SHS USD | Y2106R110 |
| OSUR | ORASURE TECHNOLOGIES INC | 492,477 | $3.029M | 0.0% | $6.59 | +10.2% | COM | 68554V108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,852 | $2.994M | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| DOLE | DOLE PLC | 249,992 | $2.982M | 0.0% | $11.68 | -4.1% | ORD SHS | G27907107 |
| XRAY | DENTSPLY SIRONA INC | 89,462 | $2.969M | 0.0% | $43.08 | -20.7% | COM | 24906P109 |
| EIG | EMPLOYERS HLDGS INC | 65,310 | $2.964M | 0.0% | $35.72 | +13.7% | COM | 292218104 |
| NWSA | NEWS CORP NEW | 112,137 | $2.936M | 0.0% | $19.84 | +26.2% | CL A | 65249B109 |
| CE | CELANESE CORP DEL | 17,066 | $2.933M | 0.0% | $151.30 | -1.3% | COM | 150870103 |
| CRI | CARTERS INC | 34,580 | $2.928M | 0.0% | $72.29 | +0.2% | COM | 146229109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 153,987 | $2.915M | 0.0% | $20.74 | -13.8% | COM | 218683100 |
| — | TOTALENERGIES SE | 42,264 | $2.909M | 0.0% | $88.13 | — | SPONSORED ADS | 89151E109 |
| CYRX | CRYOPORT INC | 164,140 | $2.905M | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| — | PIONEER NAT RES CO | 11,060 | $2.903M | 0.0% | $196.89 | — | COM | 723787107 |
| RCKY | ROCKY BRANDS INC | 106,436 | $2.888M | 0.0% | $37.02 | -26.3% | COM | 774515100 |
| MZTI | LANCASTER COLONY CORP | 13,778 | $2.861M | 0.0% | $164.17 | +15.9% | COM | 513847103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 64,564 | $2.835M | 0.0% | $50.10 | +3.1% | COM | 03209R103 |
| GATX | GATX CORP | 21,080 | $2.825M | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| SSRM | SSR MINING IN | 629,372 | $2.807M | 0.0% | $13.54 | -48.5% | COM | 784730103 |
| STE | STERIS PLC | 12,436 | $2.796M | 0.0% | $216.64 | +2.5% | SHS USD | G8473T100 |
| OSK | OSHKOSH CORP | 22,380 | $2.791M | 0.0% | $98.12 | +9.6% | COM | 688239201 |
| TFC | TRUIST FINL CORP | 71,483 | $2.786M | 0.0% | $39.35 | -15.2% | COM | 89832Q109 |
| FAST | FASTENAL CO | 36,044 | $2.78M | 0.0% | $26.91 | +26.3% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 10,869 | $2.77M | 0.0% | $233.46 | +1.8% | COM | 655844108 |
| KR | KROGER CO | 48,301 | $2.759M | 0.0% | $39.41 | +20.1% | COM | 501044101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,347 | $2.759M | 0.0% | $74.47 | +11.4% | COMMON STOCK | 36266G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,306 | $2.747M | 0.0% | $139.91 | -20.9% | COM | 015271109 |
| SYF | SYNCHRONY FINANCIAL | 63,645 | $2.744M | 0.0% | $40.35 | -4.7% | COM | 87165B103 |
| CSTM | CONSTELLIUM SE | 124,067 | $2.743M | 0.0% | $18.99 | +2.0% | CL A SHS | F21107101 |
| STLD | STEEL DYNAMICS INC | 18,462 | $2.737M | 0.0% | $65.64 | +86.1% | COM | 858119100 |
| SIBN | SI-BONE INC | 166,720 | $2.729M | 0.0% | $21.57 | -12.7% | COM | 825704109 |
| PAYX | PAYCHEX INC | 22,202 | $2.726M | 0.0% | $110.52 | +3.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 23,183 | $2.722M | 0.0% | $83.18 | +18.5% | COM | 744320102 |
| — | NUVEEN MORTGAGE AND INCOME F | 152,310 | $2.705M | 0.0% | $17.48 | — | COM | 670735109 |
| EQT | EQT CORP | 72,850 | $2.701M | 0.0% | $26.26 | +32.7% | COM | 26884L109 |
| WMG | WARNER MUSIC GROUP CORP | 81,401 | $2.688M | 0.0% | $32.34 | +2.9% | COM CL A | 934550203 |
| CALM | CAL MAINE FOODS INC | 45,440 | $2.674M | 0.0% | $37.39 | +32.8% | COM NEW | 128030202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,111 | $2.671M | 0.0% | $69.18 | +21.6% | SHS - A - | N53745100 |
| VITL | VITAL FARMS INC | 114,336 | $2.658M | 0.0% | $12.20 | +43.0% | COM | 92847W103 |
| GRMN | GARMIN LTD | 17,516 | $2.608M | 0.0% | $112.11 | +13.8% | SHS | H2906T109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,389 | $2.598M | 0.0% | $189.35 | +24.9% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 10,651 | $2.58M | 0.0% | $250.66 | -7.2% | COM | 009158106 |
| — | PETIQ INC | 140,660 | $2.571M | 0.0% | $15.10 | — | COM CL A | 71639T106 |
| DOW | DOW INC | 44,230 | $2.562M | 0.0% | $45.04 | +8.7% | COM | 260557103 |
| — | LANDSEA HOMES CORP | 175,000 | $2.543M | 0.0% | $14.53 | — | COM | 51509P103 |
| — | BNY MELLON HIGH YIELD STRATE | 1,034,347 | $2.503M | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| CINF | CINCINNATI FINL CORP | 20,086 | $2.494M | 0.0% | $101.70 | +5.8% | COM | 172062101 |
| HFWA | HERITAGE FINL CORP WASH | 128,587 | $2.493M | 0.0% | $24.79 | -22.4% | COM | 42722X106 |
| CVLT | COMMVAULT SYS INC | 24,536 | $2.489M | 0.0% | $65.33 | +38.5% | COM | 204166102 |
| BMA | BANCO MACRO SA | 50,939 | $2.454M | 0.0% | $28.70 | — | SPON ADR B | 05961W105 |
| SU | SUNCOR ENERGY INC NEW | 66,394 | $2.451M | 0.0% | $26.88 | +17.8% | COM | 867224107 |
| GPOR | GULFPORT ENERGY CORP | 15,252 | $2.442M | 0.0% | $130.68 | +4.9% | COMMON SHARES | 402635502 |
| HYLB | DBX ETF TR | 68,358 | $2.441M | 0.0% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| BLFS | BIOLIFE SOLUTIONS INC | 131,203 | $2.434M | 0.0% | $17.49 | -0.0% | COM NEW | 09062W204 |
| INVH | INVITATION HOMES INC | 68,227 | $2.43M | 0.0% | $33.65 | -6.3% | COM | 46187W107 |
| — | INVESCO TR INVT GRADE MUNS | 246,388 | $2.429M | 0.0% | $9.88 | — | COM | 46131M106 |
| CDW | CDW CORP | 9,317 | $2.383M | 0.0% | $188.82 | +22.7% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 61,070 | $2.38M | 0.0% | $24.86 | +32.7% | COM | 969457100 |
| — | PUTNAM MASTER INTER INCOME T | 743,429 | $2.379M | 0.0% | $3.14 | — | SH BEN INT | 746909100 |
| — | WESTERN ASSET INTER MUNI FD | 300,075 | $2.377M | 0.0% | $9.64 | — | COM | 958435109 |
| CVSA | ADTALEM GLOBAL ED INC | 46,224 | $2.376M | 0.0% | $52.44 | -0.4% | COM | 00737L103 |
| PK | PARK HOTELS & RESORTS INC | 135,228 | $2.365M | 0.0% | $16.24 | — | COM | 700517105 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,723 | $2.337M | 0.0% | $47.82 | +35.4% | COM | 144285103 |
| CTVA | CORTEVA INC | 40,498 | $2.336M | 0.0% | $48.17 | +5.0% | COM | 22052L104 |
| BZH | BEAZER HOMES USA INC | 71,027 | $2.33M | 0.0% | $28.49 | +8.5% | COM NEW | 07556Q881 |
| EXPD | EXPEDITORS INTL WASH INC | 19,151 | $2.328M | 0.0% | $116.96 | +3.2% | COM | 302130109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 213,899 | $2.325M | 0.0% | $12.30 | — | COM | 670656107 |
| AFL | AFLAC INC | 27,047 | $2.322M | 0.0% | $67.20 | +17.2% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,315 | $2.318M | 0.0% | $108.11 | +6.6% | COM | 00971T101 |
| KEX | KIRBY CORP | 24,270 | $2.313M | 0.0% | $55.90 | +50.9% | COM | 497266106 |
| PCG | PG&E CORP | 136,820 | $2.293M | 0.0% | $16.27 | +1.9% | COM | 69331C108 |
| YUM | YUM BRANDS INC | 16,516 | $2.29M | 0.0% | $127.56 | +0.9% | COM | 988498101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 143,481 | $2.287M | 0.0% | $11.82 | +27.5% | COM | 14888U101 |
| OMF | ONEMAIN HLDGS INC | 44,557 | $2.276M | 0.0% | $46.45 | +2.8% | COM | 68268W103 |
| NVR | NVR INC | 280 | $2.268M | 0.0% | $5491.21 | +35.3% | COM | 62944T105 |
| — | CONSOL ENERGY INC NEW | 27,031 | $2.264M | 0.0% | $81.21 | — | COM | 20854L108 |
| LUXE | MYT NETHERLANDS PARENT B V | 710,766 | $2.26M | 0.0% | $17.22 | — | ADS | 55406W103 |
| OI | O-I GLASS INC | 136,102 | $2.258M | 0.0% | $15.81 | 0.0% | COM | 67098H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,296 | $2.235M | 0.0% | $30.13 | +3.2% | COM | 302081104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 115,026 | $2.232M | 0.0% | $17.76 | — | SHS BEN INT | 09260K101 |
| PDFS | PDF SOLUTIONS INC | 66,094 | $2.225M | 0.0% | $38.13 | -14.0% | COM | 693282105 |
| DLR | DIGITAL RLTY TR INC | 15,366 | $2.213M | 0.0% | $117.77 | +13.0% | COM | 253868103 |
| PPG | PPG INDS INC | 15,230 | $2.207M | 0.0% | $139.63 | -2.6% | COM | 693506107 |
| DLAPQ | DELTA APPAREL INC | 735,797 | $2.2M | 0.0% | $27.70 | -81.5% | COM | 247368103 |
| HTO | SJW GROUP | 38,747 | $2.193M | 0.0% | $65.94 | -10.0% | COM | 784305104 |
| — | VERINT SYS INC | 66,107 | $2.191M | 0.0% | $38.28 | — | COM | 92343X100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,513 | $2.189M | 0.0% | $101.16 | -38.1% | COM | 31620M106 |
| SVC | SERVICE PPTYS TR | 322,544 | $2.187M | 0.0% | $8.68 | — | COM SH BEN INT | 81761L102 |
| FWONA | LIBERTY MEDIA CORP DEL | 37,110 | $2.18M | 0.0% | $56.82 | — | COM LBTY ONE S A | 531229771 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,857 | $2.179M | 0.0% | $71.24 | — | COM | 518415104 |
| O | REALTY INCOME CORP | 40,067 | $2.168M | 0.0% | $53.30 | -8.8% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 32,796 | $2.142M | 0.0% | $64.04 | -11.6% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,481 | $2.137M | 0.0% | $379.72 | +42.2% | COM | 573284106 |
| BLBD | BLUE BIRD CORP | 55,342 | $2.122M | 0.0% | $30.18 | +1.5% | COM | 095306106 |
| — | SKECHERS U S A INC | 34,391 | $2.107M | 0.0% | $46.96 | — | CL A | 830566105 |
| IMVT | IMMUNOVANT INC | 65,091 | $2.103M | 0.0% | $34.81 | +4.8% | COM | 45258J102 |
| YETI | YETI HLDGS INC | 54,201 | $2.089M | 0.0% | $75.25 | -43.8% | COM | 98585X104 |
| DOCN | DIGITALOCEAN HLDGS INC | 53,560 | $2.045M | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 47,269 | $2.026M | 0.0% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 398,204 | $2.023M | 0.0% | $4.89 | — | SH BEN INT | 18914E106 |
| — | GLOBAL MED REIT INC | 229,450 | $2.008M | 0.0% | $13.49 | — | COM NEW | 37954A204 |
| STGW | STAGWELL INC | 321,717 | $2.001M | 0.0% | $7.63 | -17.9% | COM CL A | 85256A109 |
| HRL | HORMEL FOODS CORP | 57,322 | $2M | 0.0% | $38.63 | -23.0% | COM | 440452100 |
| CWCO | CONSOLIDATED WATER CO INC | 68,058 | $1.995M | 0.0% | $25.32 | +17.4% | ORD | G23773107 |
| POST | POST HLDGS INC | 18,547 | $1.971M | 0.0% | $98.87 | +1.4% | COM | 737446104 |
| NHC | NATIONAL HEALTHCARE CORP | 20,741 | $1.96M | 0.0% | $67.29 | +40.7% | COM | 635906100 |
| VTOL | BRISTOW GROUP INC | 71,918 | $1.956M | 0.0% | $33.69 | -20.9% | COM | 11040G103 |
| JLL | JONES LANG LASALLE INC | 10,020 | $1.955M | 0.0% | $182.64 | -0.4% | COM | 48020Q107 |
| MRNA | MODERNA INC | 18,333 | $1.954M | 0.0% | $275.97 | -63.5% | COM | 60770K107 |
| VSTS | VESTIS CORPORATION | 101,064 | $1.948M | 0.0% | $19.69 | +0.6% | COM SHS | 29430C102 |
| LASR | NLIGHT INC | 149,464 | $1.943M | 0.0% | $23.23 | -43.6% | COM | 65487K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,082 | $1.937M | 0.0% | $147.56 | -17.0% | SHS USD | G50871105 |
| MTG | MGIC INVT CORP WIS | 86,581 | $1.936M | 0.0% | $15.45 | +29.1% | COM | 552848103 |
| SIGI | SELECTIVE INS GROUP INC | 17,721 | $1.935M | 0.0% | $99.11 | +0.1% | COM | 816300107 |
| CPNG | COUPANG INC | 108,453 | $1.929M | 0.0% | $16.50 | -0.8% | CL A | 22266T109 |
| — | SPARTANNASH CO | 95,418 | $1.928M | 0.0% | $24.12 | — | COM | 847215100 |
| FANG | DIAMONDBACK ENERGY INC | 9,715 | $1.925M | 0.0% | $96.78 | +64.3% | COM | 25278X109 |
| AVB | AVALONBAY CMNTYS INC | 10,364 | $1.923M | 0.0% | $198.18 | -15.2% | COM | 053484101 |
| — | BLACKROCK ENHANCED EQUITY DI | 232,545 | $1.918M | 0.0% | $7.69 | — | COM | 09251A104 |
| SFM | SPROUTS FMRS MKT INC | 29,669 | $1.913M | 0.0% | $28.99 | +92.2% | COM | 85208M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 73,440 | $1.903M | 0.0% | $23.64 | -1.9% | ORD | G36738105 |
| EPAC | ENERPAC TOOL GROUP CORP | 53,266 | $1.899M | 0.0% | $25.48 | +26.1% | CL A COM | 292765104 |
| MFC | MANULIFE FINL CORP | 75,590 | $1.889M | 0.0% | $18.71 | +22.8% | COM | 56501R106 |
| HSY | HERSHEY CO | 9,708 | $1.888M | 0.0% | $194.44 | -6.4% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,471 | $1.888M | 0.0% | $14.30 | +7.9% | COM | 42824C109 |
| COIN | COINBASE GLOBAL INC | 7,095 | $1.881M | 0.0% | $90.83 | +98.1% | COM CL A | 19260Q107 |
| WFRD | WEATHERFORD INTL PLC | 16,221 | $1.872M | 0.0% | $96.15 | +5.5% | ORD SHS | G48833118 |
| — | WESTERN ASSET INVESTMENT GRA | 153,363 | $1.869M | 0.0% | $11.68 | — | COM | 95766T100 |
| KVUE | KENVUE INC | 86,955 | $1.866M | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| — | DALLASNEWS CORPORATION | 488,015 | $1.864M | 0.0% | $7.19 | — | COM SER A | 235050101 |
| MSM | MSC INDL DIRECT INC | 19,199 | $1.863M | 0.0% | $84.06 | +16.6% | CL A | 553530106 |
| HUBB | HUBBELL INC | 4,437 | $1.842M | 0.0% | $232.71 | +51.8% | COM | 443510607 |
| — | BLACKROCK MUNIYIELD QUALITY | 160,338 | $1.837M | 0.0% | $11.28 | — | COM | 09254E103 |
| LRN | STRIDE INC | 29,018 | $1.83M | 0.0% | $48.94 | +23.2% | COM | 86333M108 |
| NPK | NATIONAL PRESTO INDS INC | 21,727 | $1.821M | 0.0% | $78.24 | +1.1% | COM | 637215104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 114,549 | $1.817M | 0.0% | $18.82 | -4.8% | COM | 20848V105 |
| FOR | FORESTAR GROUP INC | 45,195 | $1.816M | 0.0% | $32.78 | +3.6% | COM | 346232101 |
| ROK | ROCKWELL AUTOMATION INC | 6,229 | $1.815M | 0.0% | $288.52 | -3.4% | COM | 773903109 |
| SII | SPROTT INC | 49,076 | $1.814M | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| KLG | WK KELLOGG CO | 94,945 | $1.785M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| WYNN | WYNN RESORTS LTD | 17,443 | $1.783M | 0.0% | $91.99 | +5.8% | COM | 983134107 |
| POOL | POOL CORP | 4,376 | $1.766M | 0.0% | $398.55 | -4.7% | COM | 73278L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,438 | $1.764M | 0.0% | $22.91 | +52.7% | COM | 19459J104 |
| XP | XP INC | 68,692 | $1.763M | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| DINO | HF SINCLAIR CORP | 28,914 | $1.746M | 0.0% | $52.06 | +0.2% | COM | 403949100 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,622 | $1.745M | 0.0% | $13.54 | — | COM NEW | 268158201 |
| EVRG | EVERGY INC | 32,675 | $1.744M | 0.0% | $54.43 | -13.5% | COM | 30034W106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 146,445 | $1.731M | 0.0% | $11.17 | — | SH BEN INT | 09248E102 |
| QLYS | QUALYS INC | 10,361 | $1.729M | 0.0% | $143.06 | +23.4% | COM | 74758T303 |
| SGC | SUPERIOR GROUP OF CO INC | 104,607 | $1.728M | 0.0% | $13.11 | +9.9% | COM | 868358102 |
| CNX | CNX RES CORP | 72,656 | $1.723M | 0.0% | $20.81 | -0.2% | COM | 12653C108 |
| XYL | XYLEM INC | 13,253 | $1.713M | 0.0% | $106.08 | +11.5% | COM | 98419M100 |
| AWR | AMER STATES WTR CO | 23,707 | $1.713M | 0.0% | $72.82 | -2.2% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 93,115 | $1.708M | 0.0% | $13.75 | +16.2% | COM | 49456B101 |
| INVA | INNOVIVA INC | 111,659 | $1.702M | 0.0% | $14.00 | +12.2% | COM | 45781M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,269 | $1.689M | 0.0% | $1420.31 | -13.2% | COM | 592688105 |
| UVV | UNIVERSAL CORP VA | 32,643 | $1.688M | 0.0% | $48.31 | +12.6% | COM | 913456109 |
| FBP | FIRST BANCORP P R | 96,145 | $1.686M | 0.0% | $14.78 | +6.2% | COM NEW | 318672706 |
| GPN | GLOBAL PMTS INC | 12,554 | $1.678M | 0.0% | $127.38 | +1.7% | COM | 37940X102 |
| BEN | FRANKLIN RESOURCES INC | 59,616 | $1.676M | 0.0% | $24.48 | +0.5% | COM | 354613101 |
| ADMA | ADMA BIOLOGICS INC | 252,602 | $1.667M | 0.0% | $3.57 | +53.1% | COM | 000899104 |
| BIIB | BIOGEN INC | 7,724 | $1.666M | 0.0% | $240.90 | -2.8% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 13,658 | $1.665M | 0.0% | $140.21 | -27.4% | COM | 74144T108 |
| ANIK | ANIKA THERAPEUTICS INC | 65,270 | $1.658M | 0.0% | $25.96 | -6.8% | COM | 035255108 |
| PDD | PDD HOLDINGS INC | 14,245 | $1.656M | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,984 | $1.645M | 0.0% | $23.21 | +22.9% | COM | 068463108 |
| MED | MEDIFAST INC | 42,893 | $1.644M | 0.0% | $67.86 | -28.6% | COM | 58470H101 |
| NTAP | NETAPP INC | 15,593 | $1.637M | 0.0% | $70.73 | +26.2% | COM | 64110D104 |
| DAVA | ENDAVA PLC | 42,889 | $1.631M | 0.0% | $136.43 | — | ADS | 29260V105 |
| TD | TORONTO DOMINION BK ONT | 26,970 | $1.628M | 0.0% | $66.02 | -8.5% | COM NEW | 891160509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,594 | $1.628M | 0.0% | $142.05 | -16.1% | COM NEW | 054540208 |
| VOE | VANGUARD INDEX FDS | 10,242 | $1.597M | 0.0% | $146.53 | — | MCAP VL IDXVIP | 922908512 |
| EFX | EQUIFAX INC | 5,948 | $1.591M | 0.0% | $265.25 | -5.3% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 20,737 | $1.59M | 0.0% | $27.55 | +3.6% | COM | 26614N102 |
| CPT | CAMDEN PPTY TR | 15,891 | $1.564M | 0.0% | $119.98 | -25.2% | SH BEN INT | 133131102 |
| — | BLACKROCK MUNIYIELD MICH QU | 135,082 | $1.555M | 0.0% | $11.18 | — | COM | 09254V105 |
| EIX | EDISON INTL | 21,967 | $1.554M | 0.0% | $58.54 | +6.9% | COM | 281020107 |
| GNRC | GENERAC HLDGS INC | 12,289 | $1.55M | 0.0% | $152.86 | -23.3% | COM | 368736104 |
| AIZ | ASSURANT INC | 8,203 | $1.544M | 0.0% | $161.01 | +5.2% | COM | 04621X108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 290,757 | $1.524M | 0.0% | $5.98 | — | ORD SHS | H33700107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,418 | $1.52M | 0.0% | $167.81 | +16.5% | COM | 11133T103 |
| RMR | RMR GROUP INC | 63,048 | $1.513M | 0.0% | $21.84 | -5.8% | CL A | 74967R106 |
| ZYME | ZYMEWORKS INC | 143,215 | $1.507M | 0.0% | $7.44 | +49.2% | COM | 98985Y108 |
| OGN | ORGANON & CO | 79,924 | $1.503M | 0.0% | $23.20 | -31.7% | COMMON STOCK | 68622V106 |
| SNX | TD SYNNEX CORPORATION | 13,199 | $1.493M | 0.0% | $99.65 | +1.4% | COM | 87162W100 |
| ENR | ENERGIZER HLDGS INC NEW | 50,672 | $1.492M | 0.0% | $27.47 | -0.1% | COM | 29272W109 |
| IWS | ISHARES TR | 11,879 | $1.489M | 0.0% | $116.96 | — | RUS MDCP VAL ETF | 464287473 |
| RGR | STURM RUGER & CO INC | 31,965 | $1.475M | 0.0% | $49.71 | -11.0% | COM | 864159108 |
| ANIP | ANI PHARMACEUTICALS INC | 21,277 | $1.471M | 0.0% | $57.92 | +4.2% | COM | 00182C103 |
| ASPN | ASPEN AEROGELS INC | 83,267 | $1.465M | 0.0% | $31.85 | -53.7% | COM | 04523Y105 |
| SYNA | SYNAPTICS INC | 15,000 | $1.463M | 0.0% | $184.14 | -42.9% | COM | 87157D109 |
| BAX | BAXTER INTL INC | 34,075 | $1.456M | 0.0% | $60.69 | -35.9% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 8,681 | $1.451M | 0.0% | $131.31 | +19.3% | COM | 237194105 |
| CTRA | COTERRA ENERGY INC | 51,949 | $1.448M | 0.0% | $22.83 | +5.2% | COM | 127097103 |
| KKR | KKR & CO INC | 14,380 | $1.446M | 0.0% | $83.59 | +8.8% | COM | 48251W104 |
| VLTO | VERALTO CORP | 16,092 | $1.427M | 0.0% | $75.77 | +8.5% | COM SHS | 92338C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,902 | $1.425M | 0.0% | $611.60 | -47.4% | CL A | 16119P108 |
| SPOK | SPOK HLDGS INC | 88,773 | $1.416M | 0.0% | $12.10 | +36.0% | COM | 84863T106 |
| CWEN/A | CLEARWAY ENERGY INC | 65,802 | $1.415M | 0.0% | $24.15 | -19.7% | CL A | 18539C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,720 | $1.397M | 0.0% | $19.89 | +7.1% | CL A | 69608A108 |
| — | BLACKROCK CORE BD TR | 128,817 | $1.391M | 0.0% | $11.24 | — | SHS BEN INT | 09249E101 |
| IWP | ISHARES TR | 11,990 | $1.369M | 0.0% | $98.66 | — | RUS MD CP GR ETF | 464287481 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,901 | $1.366M | 0.0% | $68.20 | -2.3% | CL A | 98980L101 |
| WAB | WABTEC | 9,337 | $1.36M | 0.0% | $90.17 | +48.8% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 10,196 | $1.358M | 0.0% | $152.48 | -9.7% | COM | 256746108 |
| SNA | SNAP ON INC | 4,573 | $1.355M | 0.0% | $202.54 | +33.3% | COM | 833034101 |
| — | TREEHOUSE FOODS INC | 34,718 | $1.352M | 0.0% | $47.59 | — | COM | 89469A104 |
| MTB | M & T BK CORP | 9,292 | $1.351M | 0.0% | $141.09 | -7.4% | COM | 55261F104 |
| FTAI | FTAI AVIATION LTD | 19,942 | $1.342M | 0.0% | $23.23 | +131.1% | SHS | G3730V105 |
| PNW | PINNACLE WEST CAP CORP | 17,944 | $1.341M | 0.0% | $67.56 | -3.5% | COM | 723484101 |
| WMK | WEIS MKTS INC | 20,735 | $1.335M | 0.0% | $60.66 | -1.0% | COM | 948849104 |
| — | DWS MUN INCOME TR NEW | 147,748 | $1.334M | 0.0% | $8.52 | — | COM | 233368109 |
| PRDO | PERDOCEO ED CORP | 75,838 | $1.332M | 0.0% | $12.46 | +36.5% | COM | 71363P106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,449 | $1.328M | 0.0% | $114.97 | -32.9% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,475 | $1.325M | 0.0% | $176.71 | -13.0% | COM | 49338L103 |
| HRB | BLOCK H & R INC | 26,849 | $1.319M | 0.0% | $28.86 | +55.9% | COM | 093671105 |
| EMLC | VANECK ETF TRUST | 53,300 | $1.306M | 0.0% | $28.07 | — | JP MRGAN EM LOC | 92189H300 |
| RHI | ROBERT HALF INC. | 16,471 | $1.306M | 0.0% | $86.03 | -6.3% | COM | 770323103 |
| CWEN | CLEARWAY ENERGY INC | 56,592 | $1.304M | 0.0% | $21.93 | -4.3% | CL C | 18539C204 |
| PAYC | PAYCOM SOFTWARE INC | 6,544 | $1.302M | 0.0% | $293.79 | -35.8% | COM | 70432V102 |
| DOV | DOVER CORP | 7,344 | $1.301M | 0.0% | $147.17 | +7.1% | COM | 260003108 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,719 | $1.299M | 0.0% | $97.29 | -4.4% | SH BEN INT NEW | 313745101 |
| OMC | OMNICOM GROUP INC | 13,373 | $1.294M | 0.0% | $68.91 | +22.0% | COM | 681919106 |
| — | DTF TAX-FREE INCOME 2028 TER | 120,147 | $1.292M | 0.0% | $14.28 | — | COM | 23334J107 |
| — | TEEKAY TANKERS LTD | 22,058 | $1.288M | 0.0% | $40.87 | — | CL A | Y8565N300 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,326 | $1.283M | 0.0% | $47.65 | 0.0% | SHS | G1890L107 |
| SAFT | SAFETY INS GROUP INC | 15,562 | $1.279M | 0.0% | $80.58 | +0.6% | COM | 78648T100 |
| ODC | OIL DRI CORP AMER | 17,148 | $1.279M | 0.0% | $31.63 | +9.0% | COM | 677864100 |
| MDXG | MIMEDX GROUP INC | 165,959 | $1.278M | 0.0% | $7.03 | +14.4% | COM | 602496101 |
| — | NUVEEN AMT FREE MUN CR INC F | 104,147 | $1.265M | 0.0% | $14.25 | — | COM | 67071L106 |
| XMTR | XOMETRY INC | 73,990 | $1.25M | 0.0% | $44.04 | -38.5% | CLASS A COM | 98423F109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,337 | $1.239M | 0.0% | $35.69 | -16.6% | COM | 868459108 |
| GDDY | GODADDY INC | 10,335 | $1.227M | 0.0% | $107.60 | +3.4% | CL A | 380237107 |
| INDI | INDIE SEMICONDUCTOR INC | 173,093 | $1.225M | 0.0% | $7.37 | -8.1% | CLASS A COM | 45569U101 |
| GLW | CORNING INC | 37,062 | $1.222M | 0.0% | $31.97 | -4.8% | COM | 219350105 |
| — | KINIKSA PHARMACEUTICALS LTD | 61,106 | $1.206M | 0.0% | $15.15 | — | COM CL A | G5269C101 |
| ADEA | ADEIA INC | 110,073 | $1.202M | 0.0% | $9.48 | +19.4% | COMMON STOCK | 00676P107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 38,600 | $1.198M | 0.0% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| STT | STATE STR CORP | 15,453 | $1.195M | 0.0% | $76.68 | -9.3% | COM | 857477103 |
| MXCT | MAXCYTE INC | 285,146 | $1.195M | 0.0% | $9.20 | -49.0% | COM | 57777K106 |
| UVE | UNIVERSAL INS HLDGS INC | 58,713 | $1.193M | 0.0% | $17.99 | +0.1% | COM | 91359V107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 35,272 | $1.184M | 0.0% | $46.53 | -31.0% | COM | 413197104 |
| RNG | RINGCENTRAL INC | 33,703 | $1.171M | 0.0% | $34.91 | -3.6% | CL A | 76680R206 |
| DLB | DOLBY LABORATORIES INC | 13,938 | $1.168M | 0.0% | $79.44 | +0.3% | COM CL A | 25659T107 |
| EMB | ISHARES TR | 13,000 | $1.166M | 0.0% | $104.83 | — | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 18,424 | $1.163M | 0.0% | $57.74 | -2.3% | COM | 631103108 |
| NWN | NORTHWEST NAT HLDG CO | 31,222 | $1.162M | 0.0% | $47.14 | -20.7% | COM | 66765N105 |
| — | EQUITY COMWLTH | 61,509 | $1.161M | 0.0% | $20.19 | — | COM SH BEN INT | 294628102 |
| EVR | EVERCORE INC | 6,013 | $1.158M | 0.0% | $137.03 | +28.9% | CLASS A | 29977A105 |
| IWM | ISHARES TR | 5,306 | $1.158M | 0.0% | $186.70 | — | RUSSELL 2000 ETF | 464287655 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,295 | $1.157M | 0.0% | $29.15 | — | COM | 35086T109 |
| ATEN | A10 NETWORKS INC | 83,643 | $1.145M | 0.0% | $14.25 | -8.5% | COM | 002121101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 72,447 | $1.14M | 0.0% | $14.68 | +2.4% | COM | 664121100 |
| NTNX | NUTANIX INC | 18,433 | $1.138M | 0.0% | $31.32 | +84.1% | CL A | 67059N108 |
| GERN | GERON CORP | 344,060 | $1.135M | 0.0% | $2.73 | -18.2% | COM | 374163103 |
| — | HANCOCK JOHN INVT TR II | 85,943 | $1.134M | 0.0% | $13.06 | — | COM | 410142103 |
| — | INTRA-CELLULAR THERAPIES INC | 16,374 | $1.133M | 0.0% | $51.44 | — | COM | 46116X101 |
| BCI | ABRDN ETFS | 56,085 | $1.109M | 0.0% | $21.77 | — | BBRG ALL COMD K1 | 003261104 |
| RAMP | LIVERAMP HLDGS INC | 32,120 | $1.108M | 0.0% | $21.49 | +71.1% | COM | 53815P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,642 | $1.098M | 0.0% | $30.97 | +38.9% | COM | Y41053102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 34,715 | $1.098M | 0.0% | $26.90 | — | COM | 89148H207 |
| VLGEA | VILLAGE SUPER MKT INC | 38,362 | $1.098M | 0.0% | $22.93 | +14.7% | CL A NEW | 927107409 |
| PTC | PTC INC | 5,788 | $1.094M | 0.0% | $125.36 | +43.7% | COM | 69370C100 |
| QRVO | QORVO INC | 9,491 | $1.09M | 0.0% | $135.11 | -18.5% | COM | 74736K101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 58,846 | $1.088M | 0.0% | $24.61 | +0.7% | COM | 004225108 |
| MOS | MOSAIC CO NEW | 33,193 | $1.077M | 0.0% | $39.74 | -24.4% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP. | 15,759 | $1.075M | 0.0% | $42.58 | +2.4% | COM | 958102105 |
| GNE | GENIE ENERGY LTD | 70,987 | $1.07M | 0.0% | $16.79 | +14.4% | CL B | 372284208 |
| WINA | WINMARK CORP | 2,942 | $1.064M | 0.0% | $371.27 | -1.1% | COM | 974250102 |
| ILMN | ILLUMINA INC | 7,739 | $1.063M | 0.0% | $233.70 | -42.6% | COM | 452327109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,608 | $1.055M | 0.0% | $14.60 | -17.9% | CL A COM | 71742Q106 |
| EQR | EQUITY RESIDENTIAL | 16,675 | $1.052M | 0.0% | $67.24 | -16.4% | SH BEN INT | 29476L107 |
| AYI | ACUITY BRANDS INC | 3,871 | $1.04M | 0.0% | $204.14 | +18.1% | COM | 00508Y102 |
| TRIP | TRIPADVISOR INC | 37,373 | $1.039M | 0.0% | $21.66 | +12.1% | COM | 896945201 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,341 | $1.038M | 0.0% | $52.59 | -15.5% | COM | 130788102 |
| BALL | BALL CORP | 15,325 | $1.032M | 0.0% | $78.05 | -24.2% | COM | 058498106 |
| IDT | IDT CORP | 27,267 | $1.031M | 0.0% | $31.85 | +12.2% | CL B NEW | 448947507 |
| MGPI | MGP INGREDIENTS INC NEW | 11,913 | $1.026M | 0.0% | $92.78 | -6.6% | COM | 55303J106 |
| AGX | ARGAN INC | 20,264 | $1.024M | 0.0% | $43.24 | +6.0% | COM | 04010E109 |
| SWK | STANLEY BLACK & DECKER INC | 10,403 | $1.019M | 0.0% | $144.03 | -40.9% | COM | 854502101 |
| COO | COOPER COS INC | 10,032 | $1.018M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| KEY | KEYCORP | 63,987 | $1.012M | 0.0% | $17.82 | -26.2% | COM | 493267108 |
| AMCX | AMC NETWORKS INC | 83,358 | $1.011M | 0.0% | $17.47 | -13.2% | CL A | 00164V103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,557 | $998K | 0.0% | $24.50 | +44.6% | COM | 03969T109 |
| — | BROOKFIELD RENEWABLE CORP | 40,382 | $992K | 0.0% | $28.66 | — | CL A SUB VTG | 11284V105 |
| EMN | EASTMAN CHEM CO | 9,886 | $991K | 0.0% | $90.01 | -9.5% | COM | 277432100 |
| WAT | WATERS CORP | 2,876 | $990K | 0.0% | $320.16 | +2.7% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 19,111 | $988K | 0.0% | $37.41 | +32.6% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,814 | $988K | 0.0% | $12.26 | -2.6% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 306,282 | $986K | 0.0% | $10.70 | — | COM | 649445103 |
| — | MFS HIGH YIELD MUN TR | 295,176 | $983K | 0.0% | $3.02 | — | SH BEN INT | 59318E102 |
| — | VECTOR GROUP LTD | 89,449 | $980K | 0.0% | $11.48 | — | COM | 92240M108 |
| ESS | ESSEX PPTY TR INC | 3,926 | $961K | 0.0% | $236.68 | -6.5% | COM | 297178105 |
| ORI | OLD REP INTL CORP | 31,120 | $956K | 0.0% | $21.85 | +11.9% | COM | 680223104 |
| CVGW | CALAVO GROWERS INC | 34,346 | $955K | 0.0% | $30.49 | -13.1% | COM | 128246105 |
| APA | APA CORPORATION | 27,769 | $955K | 0.0% | $27.58 | +6.2% | COM | 03743Q108 |
| FDS | FACTSET RESH SYS INC | 2,097 | $953K | 0.0% | $421.26 | +8.5% | COM | 303075105 |
| TGNA | TEGNA INC | 63,654 | $951K | 0.0% | $15.93 | -6.8% | COM | 87901J105 |
| BPOP | POPULAR INC | 10,795 | $951K | 0.0% | $77.40 | +2.7% | COM NEW | 733174700 |
| IP | INTERNATIONAL PAPER CO | 24,362 | $951K | 0.0% | $39.16 | -14.2% | COM | 460146103 |
| KELYA | KELLY SVCS INC | 37,763 | $946K | 0.0% | $19.29 | +11.8% | CL A | 488152208 |
| MKC | MCCORMICK & CO INC | 12,228 | $939K | 0.0% | $77.62 | -16.6% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 107,510 | $939K | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| TRMB | TRIMBLE INC | 14,572 | $938K | 0.0% | $64.43 | -11.6% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 10,453 | $929K | 0.0% | $104.42 | -25.9% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,733 | $926K | 0.0% | $66.31 | +12.8% | COM | 74251V102 |
| VYGR | VOYAGER THERAPEUTICS INC | 99,306 | $925K | 0.0% | $7.93 | — | COM | 92915B106 |
| BELFB | BEL FUSE INC | 15,288 | $922K | 0.0% | $60.65 | +1.5% | CL B | 077347300 |
| SEIC | SEI INVTS CO | 12,800 | $920K | 0.0% | $57.04 | +13.6% | COM | 784117103 |
| AOS | SMITH A O CORP | 10,286 | $920K | 0.0% | $73.26 | +8.9% | COM | 831865209 |
| RPM | RPM INTL INC | 7,728 | $919K | 0.0% | $105.63 | +5.3% | COM | 749685103 |
| ASML | ASML HOLDING N V | 943 | $915K | 0.0% | $970.72 | — | N Y REGISTRY SHS | N07059210 |
| — | SAGE THERAPEUTICS INC | 48,632 | $911K | 0.0% | $42.14 | — | COM | 78667J108 |
| HY | HYSTER YALE MATLS HANDLING I | 14,193 | $911K | 0.0% | $52.10 | +16.2% | CL A | 449172105 |
| HSTM | HEALTHSTREAM INC | 34,135 | $910K | 0.0% | $25.73 | +4.0% | COM | 42222N103 |
| IWO | ISHARES TR | 3,328 | $901K | 0.0% | $267.06 | — | RUS 2000 GRW ETF | 464287648 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,601 | $893K | 0.0% | $76.95 | +9.0% | ORD SHS | G7997R103 |
| MHO | M/I HOMES INC | 6,537 | $891K | 0.0% | $87.21 | +45.6% | COM | 55305B101 |
| FSLR | FIRST SOLAR INC | 5,272 | $890K | 0.0% | $192.87 | -20.3% | COM | 336433107 |
| AVY | AVERY DENNISON CORP | 3,973 | $887K | 0.0% | $188.60 | +6.1% | COM | 053611109 |
| MGEE | MGE ENERGY INC | 11,201 | $882K | 0.0% | $71.94 | -6.5% | COM | 55277P104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 83,034 | $869K | 0.0% | $10.33 | — | COM | 092501105 |
| GL | GLOBE LIFE INC | 7,395 | $861K | 0.0% | $93.95 | +28.2% | COM | 37959E102 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,800 | $853K | 0.0% | $41.52 | — | SPON ADR NEW11 | 17133Q502 |
| VCTR | VICTORY CAP HLDGS INC | 20,105 | $853K | 0.0% | $31.33 | +11.1% | COM CL A | 92645B103 |
| VTR | VENTAS INC | 19,516 | $850K | 0.0% | $43.91 | -2.7% | COM | 92276F100 |
| HLI | HOULIHAN LOKEY INC | 6,627 | $850K | 0.0% | $104.44 | +15.3% | CL A | 441593100 |
| SMPL | SIMPLY GOOD FOODS CO | 24,906 | $848K | 0.0% | $37.42 | -1.5% | COM | 82900L102 |
| NSP | INSPERITY INC | 7,705 | $845K | 0.0% | $101.41 | -2.1% | COM | 45778Q107 |
| SR | SPIRE INC | 13,746 | $844K | 0.0% | $68.98 | — | COM | 84857L101 |
| LUV | SOUTHWEST AIRLS CO | 28,857 | $842K | 0.0% | $38.28 | -22.5% | COM | 844741108 |
| FCN | FTI CONSULTING INC | 3,995 | $840K | 0.0% | $160.26 | +25.4% | COM | 302941109 |
| VBR | VANGUARD INDEX FDS | 4,368 | $838K | 0.0% | $174.76 | — | SM CP VAL ETF | 922908611 |
| ARLO | ARLO TECHNOLOGIES INC | 65,686 | $831K | 0.0% | $8.41 | +18.9% | COM | 04206A101 |
| — | MARATHON OIL CORP | 28,898 | $819K | 0.0% | $20.37 | — | COM | 565849106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,003 | $811K | 0.0% | $51.68 | +28.1% | COM | 00402L107 |
| CCL | CARNIVAL CORP | 49,535 | $809K | 0.0% | $16.05 | +1.3% | COMMON STOCK | 143658300 |
| DAKT | DAKTRONICS INC | 80,845 | $805K | 0.0% | $8.74 | -4.6% | COM | 234264109 |
| ACLX | ARCELLX INC | 11,556 | $804K | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| ARW | ARROW ELECTRS INC | 6,199 | $803K | 0.0% | $120.41 | -2.8% | COM | 042735100 |
| RITM | RITHM CAPITAL CORP | 71,870 | $802K | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| — | SMART GLOBAL HLDGS INC | 30,127 | $793K | 0.0% | $28.64 | — | SHS | G8232Y101 |
| — | TEEKAY CORPORATION | 108,889 | $793K | 0.0% | $5.11 | — | COM | Y8564W103 |
| LW | LAMB WESTON HLDGS INC | 7,440 | $793K | 0.0% | $90.68 | +10.0% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 5,958 | $785K | 0.0% | $236.40 | -49.7% | COM | 012653101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 129,152 | $783K | 0.0% | $2.81 | +100.7% | COM STK CL A | 03168L105 |
| DGX | QUEST DIAGNOSTICS INC | 5,823 | $775K | 0.0% | $136.11 | -8.0% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,505 | $770K | 0.0% | $34.91 | — | COM | 931427108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,828 | $769K | 0.0% | $30.04 | +89.4% | SHS | V5633W109 |
| COCO | VITA COCO CO INC | 31,481 | $769K | 0.0% | $25.78 | -9.9% | COM | 92846Q107 |
| — | AMCOR PLC | 79,565 | $757K | 0.0% | $10.00 | -12.8% | ORD | G0250X107 |
| — | SQUARESPACE INC | 20,733 | $756K | 0.0% | $31.72 | — | CLASS A | 85225A107 |
| ETSY | ETSY INC | 10,968 | $754K | 0.0% | $131.80 | -45.6% | COM | 29786A106 |
| SMLR | SEMLER SCIENTIFIC INC | 25,777 | $753K | 0.0% | $31.58 | +32.2% | COM | 81684M104 |
| — | ASSETMARK FINL HLDGS INC | 21,188 | $750K | 0.0% | $29.66 | — | COM | 04546L106 |
| PEGA | PEGASYSTEMS INC | 11,553 | $747K | 0.0% | $21.78 | +28.8% | COM | 705573103 |
| ROIV | ROIVANT SCIENCES LTD | 70,410 | $742K | 0.0% | $10.79 | -0.0% | SHS | G76279101 |
| OGS | ONE GAS INC | 11,337 | $732K | 0.0% | $78.16 | -21.5% | COM | 68235P108 |
| KMX | CARMAX INC | 8,325 | $725K | 0.0% | $100.97 | -25.1% | COM | 143130102 |
| NI | NISOURCE INC | 26,150 | $723K | 0.0% | $25.32 | -1.9% | COM | 65473P105 |
| BNL | BROADSTONE NET LEASE INC | 46,036 | $721K | 0.0% | $17.07 | — | COM | 11135E203 |
| — | INTERPUBLIC GROUP COS INC | 22,061 | $720K | 0.0% | $31.55 | -5.0% | COM | 460690100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,354 | $712K | 0.0% | $73.77 | +64.5% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 10,496 | $711K | 0.0% | $66.79 | — | SPONSORED ADR | 046353108 |
| BKH | BLACK HILLS CORP | 12,935 | $706K | 0.0% | $51.45 | -7.2% | COM | 092113109 |
| EAT | BRINKER INTL INC | 14,190 | $705K | 0.0% | $41.33 | +7.1% | COM | 109641100 |
| IRMD | IRADIMED CORP | 16,014 | $704K | 0.0% | $42.43 | +1.6% | COM | 46266A109 |
| NDSN | NORDSON CORP | 2,561 | $703K | 0.0% | $230.33 | +10.3% | COM | 655663102 |
| XPO | XPO INC | 5,754 | $702K | 0.0% | $44.46 | +140.8% | COM | 983793100 |
| KFRC | KFORCE INC | 9,932 | $700K | 0.0% | $68.21 | +0.3% | COM | 493732101 |
| MTCH | MATCH GROUP INC NEW | 19,240 | $698K | 0.0% | $65.54 | -46.1% | COM | 57667L107 |
| GHC | GRAHAM HLDGS CO | 901 | $692K | 0.0% | $590.59 | +19.1% | COM CL B | 384637104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,361 | $691K | 0.0% | $10.92 | +11.1% | COM CL A | 46333X108 |
| — | CALAMOS GBL DYN INCOME FUND | 105,488 | $687K | 0.0% | $6.51 | — | COM | 12811L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,328 | $681K | 0.0% | $21.56 | -25.2% | COM | 42250P103 |
| — | INVESCO MUN OPPORTUNITY TR | 69,900 | $680K | 0.0% | $9.81 | — | COM | 46132C107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,017 | $679K | 0.0% | $74.18 | +3.5% | COM | 34964C106 |
| NNN | NNN REIT INC | 15,859 | $678K | 0.0% | $45.90 | — | COM | 637417106 |
| BLMN | BLOOMIN BRANDS INC | 23,587 | $676K | 0.0% | $19.06 | +28.7% | COM | 094235108 |
| THO | THOR INDS INC | 5,714 | $670K | 0.0% | $86.14 | +27.6% | COM | 885160101 |
| — | ENCORE WIRE CORP | 2,548 | $670K | 0.0% | $157.66 | — | COM | 292562105 |
| PNR | PENTAIR PLC | 7,835 | $669K | 0.0% | $69.80 | +6.6% | SHS | G7S00T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 160,471 | $660K | 0.0% | $7.14 | -44.0% | COM | 921659108 |
| OTTR | OTTER TAIL CORP | 7,607 | $657K | 0.0% | $61.95 | +33.3% | COM | 689648103 |
| KBH | KB HOME | 9,097 | $645K | 0.0% | $42.02 | +47.0% | COM | 48666K109 |
| RUSHA | RUSH ENTERPRISES INC | 12,028 | $644K | 0.0% | $41.15 | +14.9% | CL A | 781846209 |
| — | ABRDN NATL MUN INCOME FD | 62,017 | $642K | 0.0% | $10.21 | — | SH BEN INT | 24610T108 |
| MGM | MGM RESORTS INTERNATIONAL | 13,504 | $637K | 0.0% | $35.07 | +24.7% | COM | 552953101 |
| PRIM | PRIMORIS SVCS CORP | 14,941 | $636K | 0.0% | $27.12 | +36.1% | COM | 74164F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,682 | $632K | 0.0% | $188.42 | +12.7% | COM | 043436104 |
| STNG | SCORPIO TANKERS INC | 8,777 | $628K | 0.0% | $65.84 | — | SHS | Y7542C130 |
| KIM | KIMCO RLTY CORP | 31,615 | $620K | 0.0% | $18.26 | -0.4% | COM | 49446R109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 39,106 | $617K | 0.0% | $14.74 | — | COM | 167239102 |
| IVZ | INVESCO LTD | 37,142 | $616K | 0.0% | $14.99 | -1.3% | SHS | G491BT108 |
| RVTY | REVVITY INC | 5,868 | $616K | 0.0% | $163.84 | -35.4% | COM | 714046109 |
| RIO | RIO TINTO PLC | 9,638 | $614K | 0.0% | $65.72 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 12,297 | $608K | 0.0% | $35.93 | — | COM | 96145D105 |
| LEN/B | LENNAR CORP | 3,941 | $608K | 0.0% | $106.52 | +22.8% | CL B | 526057302 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,255 | $608K | 0.0% | $93.92 | — | COM | 78377T107 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 17,995 | $607K | 0.0% | $29.13 | — | COM | 89148K200 |
| SXC | SUNCOKE ENERGY INC | 53,705 | $605K | 0.0% | $8.12 | +33.0% | COM | 86722A103 |
| MOG/A | MOOG INC | 3,786 | $604K | 0.0% | $85.15 | +70.8% | CL A | 615394202 |
| AES | AES CORP | 33,456 | $600K | 0.0% | $20.62 | -26.2% | COM | 00130H105 |
| CDRE | CADRE HLDGS INC | 16,546 | $599K | 0.0% | $33.35 | +2.2% | COM | 12763L105 |
| — | JUNIPER NETWORKS INC | 16,093 | $596K | 0.0% | $29.23 | — | COM | 48203R104 |
| PODD | INSULET CORP | 3,448 | $591K | 0.0% | $290.11 | -35.7% | COM | 45784P101 |
| WABC | WESTAMERICA BANCORPORATION | 12,033 | $588K | 0.0% | $51.47 | -12.7% | COM | 957090103 |
| TM | TOYOTA MOTOR CORP | 2,330 | $586K | 0.0% | $250.86 | — | ADS | 892331307 |
| LYTS | LSI INDS INC OHIO | 38,671 | $585K | 0.0% | $14.09 | +0.4% | COM | 50216C108 |
| ALLE | ALLEGION PLC | 4,332 | $584K | 0.0% | $122.69 | +2.1% | ORD SHS | G0176J109 |
| DOCS | DOXIMITY INC | 21,653 | $583K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,813 | $582K | 0.0% | $24.98 | — | COM | 29670E107 |
| GSK | GSK PLC | 13,546 | $581K | 0.0% | $34.87 | — | SPONSORED ADR | 37733W204 |
| ARDX | ARDELYX INC | 79,470 | $580K | 0.0% | $3.95 | +116.7% | COM | 039697107 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,304 | $571K | 0.0% | $196.76 | +9.5% | COM | 92828Q109 |
| SAP | SAP SE | 2,911 | $568K | 0.0% | $182.67 | — | SPON ADR | 803054204 |
| UWMC | UWM HOLDINGS CORPORATION | 78,060 | $567K | 0.0% | $5.32 | +26.8% | COM CL A | 91823B109 |
| MIR | MIRION TECHNOLOGIES INC | 49,509 | $563K | 0.0% | $10.02 | 0.0% | COM CL A | 60471A101 |
| — | GMS INC | 5,777 | $562K | 0.0% | $70.34 | — | COM | 36251C103 |
| RMBS | RAMBUS INC DEL | 9,069 | $561K | 0.0% | $52.46 | +20.6% | COM | 750917106 |
| CTRE | CARETRUST REIT INC | 22,946 | $559K | 0.0% | $22.74 | — | COM | 14174T107 |
| URBN | URBAN OUTFITTERS INC | 12,842 | $558K | 0.0% | $31.12 | +31.8% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,043 | $555K | 0.0% | $127.16 | +28.9% | CL B | 913903100 |
| MLAB | MESA LABS INC | 5,044 | $553K | 0.0% | $129.86 | -23.3% | COM | 59064R109 |
| MKTX | MARKETAXESS HLDGS INC | 2,513 | $551K | 0.0% | $372.89 | -38.6% | COM | 57060D108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,700 | $551K | 0.0% | $22.18 | — | SHS | 09248X100 |
| AMKR | AMKOR TECHNOLOGY INC | 16,904 | $545K | 0.0% | $27.93 | +9.2% | COM | 031652100 |
| TPR | TAPESTRY INC | 11,417 | $542K | 0.0% | $35.40 | +16.1% | COM | 876030107 |
| — | VITAL ENERGY INC | 10,300 | $541K | 0.0% | $52.75 | — | COM | 516806205 |
| FMC | FMC CORP | 8,467 | $539K | 0.0% | $79.76 | -33.2% | COM NEW | 302491303 |
| CRH | CRH PLC | 6,240 | $538K | 0.0% | $54.36 | +37.4% | ORD | G25508105 |
| UDR | UDR INC | 14,381 | $538K | 0.0% | $45.28 | -24.7% | COM | 902653104 |
| CHE | CHEMED CORP NEW | 837 | $537K | 0.0% | $477.54 | +26.3% | COM | 16359R103 |
| BBWI | BATH & BODY WORKS INC | 10,725 | $536K | 0.0% | $61.04 | -30.7% | COM | 070830104 |
| — | ALLETE INC | 8,993 | $536K | 0.0% | $59.22 | — | COM NEW | 018522300 |
| HURN | HURON CONSULTING GROUP INC | 5,520 | $533K | 0.0% | $93.80 | +8.0% | COM | 447462102 |
| BEKE | KE HLDGS INC | 38,800 | $533K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,808 | $528K | 0.0% | $209.50 | +30.4% | COM | 398905109 |
| RKT | ROCKET COS INC | 36,234 | $527K | 0.0% | $7.68 | +53.0% | COM CL A | 77311W101 |
| CG | CARLYLE GROUP INC | 11,207 | $526K | 0.0% | $46.86 | -13.2% | COM | 14316J108 |
| ARVN | ARVINAS INC | 12,570 | $519K | 0.0% | $59.92 | -27.1% | COM | 04335A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,753 | $519K | 0.0% | $11.11 | — | SPONSORED ADS | 881624209 |
| NJR | NEW JERSEY RES CORP | 11,983 | $514K | 0.0% | $35.67 | +9.5% | COM | 646025106 |
| VYX | NCR VOYIX CORPORATION | 40,687 | $514K | 0.0% | $21.67 | -33.5% | COM | 62886E108 |
| — | DAYFORCE INC | 7,751 | $513K | 0.0% | $109.11 | -37.4% | COM | 15677J108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 43,032 | $512K | 0.0% | $11.71 | — | COM SHS BEN IN | 09257R101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 52,579 | $511K | 0.0% | $9.40 | — | COM | 27827Y109 |
| EVTC | EVERTEC INC | 12,785 | $510K | 0.0% | $39.16 | -0.2% | COM | 30040P103 |
| ADUS | ADDUS HOMECARE CORP | 4,922 | $509K | 0.0% | $91.24 | +2.4% | COM | 006739106 |
| PSTL | POSTAL REALTY TRUST INC | 35,459 | $508K | 0.0% | $18.68 | — | CL A | 73757R102 |
| — | CATALENT INC | 8,983 | $507K | 0.0% | $110.36 | — | COM | 148806102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,223 | $507K | 0.0% | $34.56 | — | COM | 89148B200 |
| ZEUS | OLYMPIC STEEL INC | 7,142 | $506K | 0.0% | $60.85 | +9.8% | COM | 68162K106 |
| BOX | BOX INC | 17,532 | $497K | 0.0% | $26.06 | +3.0% | CL A | 10316T104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,385 | $490K | 0.0% | $66.91 | +8.1% | COM NEW | 740367404 |
| RL | RALPH LAUREN CORP | 2,587 | $486K | 0.0% | $102.08 | +57.5% | CL A | 751212101 |
| RRC | RANGE RES CORP | 14,081 | $485K | 0.0% | $30.54 | +1.2% | COM | 75281A109 |
| AA | ALCOA CORP | 14,344 | $485K | 0.0% | $26.66 | +7.2% | COM | 013872106 |
| BF/B | BROWN FORMAN CORP | 9,338 | $482K | 0.0% | $60.31 | -12.0% | CL B | 115637209 |
| OEC | ORION S.A. | 20,335 | $478K | 0.0% | $22.03 | +4.9% | COM | L72967109 |
| TBI | TRUEBLUE INC | 38,146 | $478K | 0.0% | $16.23 | -20.3% | COM | 89785X101 |
| AAL | AMERICAN AIRLS GROUP INC | 31,031 | $476K | 0.0% | $17.38 | -16.6% | COM | 02376R102 |
| — | UNITI GROUP INC | 80,661 | $476K | 0.0% | $6.80 | — | COM | 91325V108 |
| IBEX | IBEX LTD | 30,733 | $474K | 0.0% | $21.27 | -23.0% | SHS NEW | G4690M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,791 | $472K | 0.0% | $100.44 | -56.9% | COM | 12769G100 |
| REG | REGENCY CTRS CORP | 7,751 | $469K | 0.0% | $59.11 | -3.1% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 6,181 | $467K | 0.0% | $76.71 | -2.2% | COM | 806407102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,455 | $464K | 0.0% | $23.34 | +17.8% | COM | 604749101 |
| SHEL | SHELL PLC | 6,898 | $462K | 0.0% | $66.52 | — | SPONSORED ADS | 780259305 |
| NVS | NOVARTIS AG | 4,754 | $460K | 0.0% | $96.13 | — | SPONSORED ADR | 66987V109 |
| CMRE | COSTAMARE INC | 40,427 | $459K | 0.0% | $10.28 | +2.5% | SHS | Y1771G102 |
| RYZ | RYERSON HLDG CORP | 13,600 | $456K | 0.0% | $32.35 | +1.4% | COM | 783754104 |
| FLEX | FLEX LTD | 15,839 | $453K | 0.0% | $12.65 | +107.4% | ORD | Y2573F102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,605 | $452K | 0.0% | $20.68 | -12.1% | SHS | G66721104 |
| — | HIBBETT INC | 5,870 | $451K | 0.0% | $71.38 | — | COM | 428567101 |
| SIGA | SIGA TECHNOLOGIES INC | 52,526 | $450K | 0.0% | $4.96 | -2.2% | COM | 826917106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,240 | $444K | 0.0% | $8.04 | — | COM | 252784301 |
| UE | URBAN EDGE PPTYS | 25,342 | $438K | 0.0% | $18.75 | — | COM | 91704F104 |
| PATH | UIPATH INC | 19,209 | $435K | 0.0% | $22.89 | +2.2% | CL A | 90364P105 |
| OABI | OMNIAB INC | 80,111 | $434K | 0.0% | $4.92 | +17.1% | COM | 68218J103 |
| ENVA | ENOVA INTL INC | 6,899 | $433K | 0.0% | $39.79 | +47.3% | COM | 29357K103 |
| ERIE | ERIE INDTY CO | 1,070 | $430K | 0.0% | $307.79 | +16.7% | CL A | 29530P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 741 | $429K | 0.0% | $170.09 | -1.7% | COM | 88262P102 |
| WDFC | WD 40 CO | 1,689 | $428K | 0.0% | $233.06 | +7.3% | COM | 929236107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 26,086 | $424K | 0.0% | $19.61 | -22.9% | COM | 87357P100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 38,732 | $423K | 0.0% | $8.79 | +13.5% | CL A | 98956A105 |
| VVX | V2X INC | 8,998 | $420K | 0.0% | $44.47 | -8.1% | COM | 92242T101 |
| SONY | SONY GROUP CORP | 4,852 | $416K | 0.0% | $85.65 | — | SPONSORED ADR | 835699307 |
| R | RYDER SYS INC | 3,437 | $413K | 0.0% | $100.26 | +13.6% | COM | 783549108 |
| YOU | CLEAR SECURE INC | 19,338 | $411K | 0.0% | $20.97 | -10.6% | COM CL A | 18467V109 |
| HLF | HERBALIFE LTD | 40,624 | $408K | 0.0% | $18.27 | -41.2% | COM SHS | G4412G101 |
| PAGP | PLAINS GP HLDGS L P | 22,350 | $408K | 0.0% | $18.17 | — | LTD PARTNR INT A | 72651A207 |
| HSBC | HSBC HLDGS PLC | 10,343 | $407K | 0.0% | $38.97 | — | SPON ADR NEW | 404280406 |
| HCI | HCI GROUP INC | 3,507 | $407K | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| BWA | BORGWARNER INC | 11,702 | $407K | 0.0% | $39.18 | -18.7% | COM | 099724106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,332 | $405K | 0.0% | $62.17 | — | COM SHS BEN IN | 637870106 |
| NMRK | NEWMARK GROUP INC | 36,398 | $404K | 0.0% | $14.12 | -27.2% | CL A | 65158N102 |
| KBR | KBR INC | 6,289 | $400K | 0.0% | $49.84 | +11.6% | COM | 48242W106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,669 | $399K | 0.0% | $19.26 | -0.8% | SHS USD | G4863A108 |
| MCY | MERCURY GENL CORP NEW | 7,732 | $399K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,724 | $396K | 0.0% | $9.13 | — | SPONSORED ADS | 606822104 |
| HAS | HASBRO INC | 7,006 | $396K | 0.0% | $70.61 | -33.3% | COM | 418056107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,305 | $396K | 0.0% | $57.51 | +28.0% | COM | 71377A103 |
| CVI | CVR ENERGY INC | 11,019 | $393K | 0.0% | $23.36 | +35.8% | COM | 12662P108 |
| TTMI | TTM TECHNOLOGIES INC | 25,069 | $392K | 0.0% | $14.81 | +0.2% | COM | 87305R109 |
| INTA | INTAPP INC | 11,379 | $390K | 0.0% | $36.29 | +8.3% | COM | 45827U109 |
| BTI | BRITISH AMERN TOB PLC | 12,760 | $389K | 0.0% | $33.53 | — | SPONSORED ADR | 110448107 |
| NVEC | NVE CORP | 4,267 | $385K | 0.0% | $84.14 | -4.3% | COM NEW | 629445206 |
| BAND | BANDWIDTH INC | 20,819 | $380K | 0.0% | $20.11 | -21.7% | COM CL A | 05988J103 |
| LMAT | LEMAITRE VASCULAR INC | 5,704 | $379K | 0.0% | $52.74 | +15.1% | COM | 525558201 |
| RBCAA | REPUBLIC BANCORP INC KY | 7,405 | $378K | 0.0% | $46.12 | +9.2% | CL A | 760281204 |
| CMA | COMERICA INC | 6,820 | $375K | 0.0% | $72.33 | -34.2% | COM | 200340107 |
| WKC | WORLD KINECT CORPORATION | 13,926 | $368K | 0.0% | $24.09 | -1.4% | COM | 981475106 |
| HTH | HILLTOP HOLDINGS INC | 11,742 | $368K | 0.0% | $32.51 | -2.3% | COM | 432748101 |
| — | RADIUS RECYCLING INC | 17,385 | $367K | 0.0% | $28.36 | — | CL A | 806882106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,197 | $367K | 0.0% | $46.72 | -5.0% | COM NEW | 668074305 |
| DGICA | DONEGAL GROUP INC | 25,708 | $364K | 0.0% | $12.71 | +1.9% | CL A | 257701201 |
| PARR | PAR PAC HOLDINGS INC | 9,804 | $363K | 0.0% | $22.01 | +66.9% | COM NEW | 69888T207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,700 | $362K | 0.0% | $86.69 | — | SPONSORED ADR | 82706C108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,700 | $362K | 0.0% | $14.62 | — | UNIT LTD PARTN | 864482104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,817 | $361K | 0.0% | $8.10 | — | SHS NEW | G39637205 |
| USFD | US FOODS HLDG CORP | 6,606 | $357K | 0.0% | $41.33 | +19.2% | COM | 912008109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 35,506 | $356K | 0.0% | $11.93 | -22.0% | COM | 58502B106 |
| TBBK | BANCORP INC DEL | 10,637 | $356K | 0.0% | $32.55 | +22.3% | COM | 05969A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,847 | $349K | 0.0% | $59.19 | — | COM | 65341D102 |
| RDN | RADIAN GROUP INC | 10,391 | $348K | 0.0% | $20.34 | +36.8% | COM | 750236101 |
| COLD | AMERICOLD REALTY TRUST INC | 13,872 | $346K | 0.0% | $31.26 | — | COM | 03064D108 |
| BRT | BRT APARTMENTS CORP | 20,466 | $344K | 0.0% | $19.73 | — | COM | 055645303 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,853 | $341K | 0.0% | $20.62 | -33.1% | COM SHS | 04271T100 |
| MGNI | MAGNITE INC | 31,598 | $340K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| NEO | NEOGENOMICS INC | 21,247 | $334K | 0.0% | $19.19 | -19.5% | COM NEW | 64049M209 |
| HGV | HILTON GRAND VACATIONS INC | 7,052 | $333K | 0.0% | $45.95 | -4.8% | COM | 43283X105 |
| BP | BP PLC | 8,793 | $331K | 0.0% | $36.99 | — | SPONSORED ADR | 055622104 |
| SCSC | SCANSOURCE INC | 7,514 | $331K | 0.0% | $40.43 | +0.8% | COM | 806037107 |
| — | DECIPHERA PHARMACEUTICALS IN | 20,990 | $330K | 0.0% | $14.97 | — | COM | 24344T101 |
| NIU | NIU TECHNOLOGIES | 194,300 | $326K | 0.0% | $4.13 | — | ADS | 65481N100 |
| EMBC | EMBECTA CORP | 24,593 | $326K | 0.0% | $18.98 | -25.0% | COMMON STOCK | 29082K105 |
| HVT | HAVERTY FURNITURE COS INC | 9,506 | $324K | 0.0% | $32.11 | +5.9% | COM | 419596101 |
| XRX | XEROX HOLDINGS CORP | 18,079 | $324K | 0.0% | $17.77 | -1.1% | COM NEW | 98421M106 |
| BHP | BHP GROUP LTD | 5,591 | $323K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| FTRE | FORTREA HLDGS INC | 7,973 | $320K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,628 | $314K | 0.0% | $101.22 | — | CL A | 512816109 |
| RELX | RELX PLC | 7,247 | $314K | 0.0% | $37.33 | — | SPONSORED ADR | 759530108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,782 | $312K | 0.0% | $58.06 | +11.6% | COM NEW | 19239V302 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,032 | $312K | 0.0% | $52.85 | -17.2% | COM | 064149107 |
| TDOC | TELADOC HEALTH INC | 20,568 | $311K | 0.0% | $22.79 | -20.4% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 5,118 | $305K | 0.0% | $61.05 | -7.5% | COM | 256163106 |
| LEA | LEAR CORP | 2,101 | $304K | 0.0% | $153.77 | -15.8% | COM NEW | 521865204 |
| QTRX | QUANTERIX CORP | 12,844 | $303K | 0.0% | $16.33 | +51.7% | COM | 74766Q101 |
| SMP | STANDARD MTR PRODS INC | 8,980 | $301K | 0.0% | $36.62 | 0.0% | COM | 853666105 |
| PCRX | PACIRA BIOSCIENCES INC | 10,188 | $298K | 0.0% | $36.97 | -16.9% | COM | 695127100 |
| UHAL | U HAUL HOLDING COMPANY | 4,386 | $296K | 0.0% | $61.04 | +8.3% | COM | 023586100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,804 | $292K | 0.0% | $118.71 | +28.6% | COM | 70959W103 |
| — | PARAMOUNT GLOBAL | 24,682 | $291K | 0.0% | $27.26 | — | CL B | 92556H206 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,724 | $284K | 0.0% | $61.28 | +5.8% | COM | 844895102 |
| MQ | MARQETA INC | 47,222 | $281K | 0.0% | $13.83 | -55.3% | CLASS A COM | 57142B104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,241 | $281K | 0.0% | $66.90 | — | VNG RUS1000GRW | 92206C680 |
| THFF | FIRST FINL CORP IND | 7,313 | $280K | 0.0% | $35.54 | +0.3% | COM | 320218100 |
| HAFC | HANMI FINL CORP | 17,559 | $280K | 0.0% | $18.48 | -11.8% | COM NEW | 410495204 |
| SNOW | SNOWFLAKE INC | 1,725 | $279K | 0.0% | $313.30 | -38.1% | CL A | 833445109 |
| XPER | XPERI INC | 23,028 | $278K | 0.0% | $11.01 | -0.2% | COMMON STOCK | 98423J101 |
| CASH | PATHWARD FINANCIAL INC | 5,498 | $278K | 0.0% | $49.92 | +1.1% | COM | 59100U108 |
| AMSF | AMERISAFE INC | 5,508 | $276K | 0.0% | $41.24 | +4.5% | COM | 03071H100 |
| SNY | SANOFI | 5,651 | $275K | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| GH | GUARDANT HEALTH INC | 13,250 | $273K | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,300 | $272K | 0.0% | $45.36 | -24.1% | COM | 018581108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,898 | $270K | 0.0% | $33.25 | +8.0% | CL A | 04316A108 |
| WWD | WOODWARD INC | 1,752 | $270K | 0.0% | $108.06 | +28.9% | COM | 980745103 |
| SIG | SIGNET JEWELERS LIMITED | 2,680 | $268K | 0.0% | $79.22 | +23.2% | SHS | G81276100 |
| ACT | ENACT HLDGS INC | 8,547 | $266K | 0.0% | $27.19 | 0.0% | COM | 29249E109 |
| NWS | NEWS CORP NEW | 9,833 | $266K | 0.0% | $23.01 | +13.4% | CL B | 65249B208 |
| VFC | V F CORP | 17,043 | $261K | 0.0% | $25.33 | -36.5% | COM | 918204108 |
| THR | THERMON GROUP HLDGS INC | 7,868 | $257K | 0.0% | $26.16 | +12.3% | COM | 88362T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,520 | $256K | 0.0% | $93.27 | +1.0% | COM | 030506109 |
| NMIH | NMI HLDGS INC | 7,888 | $255K | 0.0% | $24.84 | +21.5% | CL A | 629209305 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,186 | $255K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| — | ALPINE IMMUNE SCIENCES INC | 6,414 | $254K | 0.0% | $34.66 | — | COM | 02083G100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,186 | $251K | 0.0% | $9.72 | +0.1% | COM | 42330P107 |
| FRSH | FRESHWORKS INC | 13,755 | $250K | 0.0% | $19.94 | +3.8% | CLASS A COM | 358054104 |
| WGO | WINNEBAGO INDS INC | 3,370 | $249K | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| GLD | SPDR GOLD TR | 1,200 | $247K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,965 | $247K | 0.0% | $8.10 | — | COM | 92912J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,894 | $245K | 0.0% | $78.87 | -64.8% | COM | 45826J105 |
| MBC | MASTERBRAND INC | 13,041 | $244K | 0.0% | $15.78 | +0.5% | COMMON STOCK | 57638P104 |
| RCUS | ARCUS BIOSCIENCES INC | 12,940 | $244K | 0.0% | $27.34 | -36.8% | COM | 03969F109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,728 | $242K | 0.0% | $42.63 | — | COM SB VTG SHS A | 11275Q107 |
| HTGC | HERCULES CAPITAL INC | 13,100 | $242K | 0.0% | $16.95 | +4.7% | COM | 427096508 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 34,671 | $242K | 0.0% | $7.40 | +0.1% | SHS | G6891L105 |
| WRLD | WORLD ACCEP CORPORATION | 1,666 | $242K | 0.0% | $131.21 | 0.0% | COM | 981419104 |
| CSTL | CASTLE BIOSCIENCES INC | 10,862 | $241K | 0.0% | $21.15 | +2.9% | COM | 14843C105 |
| CYTK | CYTOKINETICS INC | 3,416 | $239K | 0.0% | $45.23 | +71.0% | COM NEW | 23282W605 |
| — | PARAMOUNT GLOBAL | 10,953 | $239K | 0.0% | $19.35 | — | CL A | 92556H107 |
| JANX | JANUX THERAPEUTICS INC | 6,349 | $239K | 0.0% | $8.78 | +148.2% | COM | 47103J105 |
| PGNY | PROGYNY INC | 6,260 | $239K | 0.0% | $38.83 | -2.6% | COM | 74340E103 |
| TNDM | TANDEM DIABETES CARE INC | 6,635 | $235K | 0.0% | $28.83 | -7.1% | COM NEW | 875372203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,971 | $230K | 0.0% | $82.23 | +39.0% | COM | 40171V100 |
| FLS | FLOWSERVE CORP | 5,034 | $230K | 0.0% | $31.78 | +28.4% | COM | 34354P105 |
| — | VIVID SEATS INC | 38,386 | $230K | 0.0% | $5.99 | — | COM CL A | 92854T100 |
| PLTK | PLAYTIKA HLDG CORP | 32,374 | $228K | 0.0% | $10.39 | -29.1% | COM | 72815L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,089 | $226K | 0.0% | $21.84 | -8.4% | COM | 227483104 |
| — | LIBERTY MEDIA CORP DEL | 5,333 | $226K | 0.0% | $42.35 | — | COM LBTY LIV S A | 531229748 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,883 | $226K | 0.0% | $13.38 | — | COMMON STOCK | 35243J101 |
| JRVR | JAMES RIV GROUP LTD | 24,247 | $225K | 0.0% | $9.23 | -0.6% | COM | G5005R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,796 | $221K | 0.0% | $9.31 | — | SPONSORED ADR | 86562M209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,162 | $221K | 0.0% | $38.69 | +17.3% | FNF GROUP COM | 31620R303 |
| PHIN | PHINIA INC | 5,740 | $221K | 0.0% | $28.90 | +8.1% | COMMON STOCK | 71880K101 |
| CRBU | CARIBOU BIOSCIENCES INC | 42,653 | $219K | 0.0% | $5.05 | +22.2% | COM | 142038108 |
| — | BLUEPRINT MEDICINES CORP | 2,303 | $218K | 0.0% | $94.86 | — | COM | 09627Y109 |
| IESC | IES HLDGS INC | 1,794 | $218K | 0.0% | $95.29 | +0.6% | COM | 44951W106 |
| SCHL | SCHOLASTIC CORP | 5,776 | $218K | 0.0% | $35.74 | +0.8% | COM | 807066105 |
| — | OLO INC | 39,636 | $218K | 0.0% | $17.53 | — | CL A | 68134L109 |
| MCS | MARCUS CORP DEL | 15,168 | $216K | 0.0% | $15.36 | -7.9% | COM | 566330106 |
| IGSB | ISHARES TR | 4,210 | $216K | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| PWP | PERELLA WEINBERG PARTNERS | 15,212 | $215K | 0.0% | $8.99 | +35.4% | CLASS A COM | 71367G102 |
| FTI | TECHNIPFMC PLC | 8,405 | $211K | 0.0% | $19.22 | +8.1% | COM | G87110105 |
| — | AMER SOFTWARE INC | 18,400 | $211K | 0.0% | $11.32 | — | CL A | 029683109 |
| TRDA | ENTRADA THERAPEUTICS INC | 14,763 | $209K | 0.0% | $14.48 | — | COM | 29384C108 |
| VCYT | VERACYTE INC | 9,325 | $207K | 0.0% | $24.95 | -2.2% | COM | 92337F107 |
| MTUS | METALLUS INC | 9,104 | $203K | 0.0% | $20.23 | +3.1% | COM | 887399103 |
| FOLD | AMICUS THERAPEUTICS INC | 17,180 | $202K | 0.0% | $11.70 | +9.3% | COM | 03152W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,473 | $201K | 0.0% | $101.45 | +7.8% | COM | 025932104 |
| DEO | DIAGEO PLC | 1,350 | $201K | 0.0% | $185.94 | — | SPON ADR NEW | 25243Q205 |
| AFCG | AFC GAMMA INC | 16,002 | $198K | 0.0% | $5.93 | +5.1% | COM | 00109K105 |
| SEM | SELECT MED HLDGS CORP | 6,563 | $198K | 0.0% | $15.57 | -8.8% | COM | 81619Q105 |
| BIL | SPDR SER TR | 2,153 | $198K | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CDNA | CAREDX INC | 18,661 | $198K | 0.0% | $10.07 | -0.7% | COM | 14167L103 |
| BWXT | BWX TECHNOLOGIES INC | 1,921 | $197K | 0.0% | $50.62 | +73.9% | COM | 05605H100 |
| FPI | FARMLAND PARTNERS INC | 17,682 | $196K | 0.0% | $11.10 | — | COM | 31154R109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 39,570 | $196K | 0.0% | $7.55 | -15.2% | COM | 01625V104 |
| — | H & E EQUIPMENT SERVICES INC | 3,052 | $196K | 0.0% | $44.23 | — | COM | 404030108 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,660 | $196K | 0.0% | $22.57 | +20.7% | COM | 297602104 |
| GTY | GETTY RLTY CORP NEW | 7,121 | $195K | 0.0% | $31.63 | — | COM | 374297109 |
| — | SMARTSHEET INC | 5,040 | $194K | 0.0% | $35.77 | — | COM CL A | 83200N103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,161 | $193K | 0.0% | $21.05 | +11.6% | CL A | 22284P105 |
| ING | ING GROEP N.V. | 11,651 | $192K | 0.0% | $16.44 | — | SPONSORED ADR | 456837103 |
| HIMS | HIMS & HERS HEALTH INC | 12,369 | $191K | 0.0% | $8.45 | +33.4% | COM CL A | 433000106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,528 | $189K | 0.0% | $51.69 | +10.0% | CL A | 810186106 |
| MYGN | MYRIAD GENETICS INC | 8,805 | $188K | 0.0% | $21.18 | +1.5% | COM | 62855J104 |
| INTT | INTEST CORP | 14,153 | $188K | 0.0% | $17.03 | -30.5% | COM | 461147100 |
| MGNX | MACROGENICS INC | 12,701 | $187K | 0.0% | $6.34 | +138.3% | COM | 556099109 |
| MPT | MEDICAL PPTYS TRUST INC | 39,712 | $187K | 0.0% | $8.65 | — | COM | 58463J304 |
| — | LXP INDUSTRIAL TRUST | 20,519 | $185K | 0.0% | $14.53 | — | COM | 529043101 |
| TENB | TENABLE HLDGS INC | 3,708 | $183K | 0.0% | $47.47 | +0.1% | COM | 88025T102 |
| EQH | EQUITABLE HLDGS INC | 4,783 | $182K | 0.0% | $25.28 | +29.0% | COM | 29452E101 |
| MBWM | MERCANTILE BK CORP | 4,660 | $179K | 0.0% | $31.38 | +14.0% | COM | 587376104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,380 | $178K | 0.0% | $42.44 | -7.6% | COM | 293712105 |
| — | CROSSFIRST BANKSHARES INC | 12,828 | $178K | 0.0% | $12.74 | — | COM | 22766M109 |
| TROX | TRONOX HOLDINGS PLC | 10,232 | $178K | 0.0% | $17.05 | -14.6% | SHS | G9087Q102 |
| — | SHYFT GROUP INC | 14,184 | $176K | 0.0% | $12.42 | — | COM | 825698103 |
| PRVA | PRIVIA HEALTH GROUP INC | 8,970 | $176K | 0.0% | $24.99 | -15.5% | COM | 74276R102 |
| CRD/A | CRAWFORD & CO | 18,527 | $175K | 0.0% | $7.81 | +39.2% | CL A | 224633206 |
| CSR | CENTERSPACE | 3,028 | $173K | 0.0% | $57.14 | — | COM | 15202L107 |
| OOMA | OOMA INC | 20,263 | $173K | 0.0% | $14.16 | -29.7% | COM | 683416101 |
| DK | DELEK US HLDGS INC NEW | 5,604 | $172K | 0.0% | $24.67 | 0.0% | COM | 24665A103 |
| — | DUCKHORN PORTFOLIO INC | 18,456 | $172K | 0.0% | $15.64 | — | COM | 26414D106 |
| GIII | G III APPAREL GROUP LTD | 5,896 | $171K | 0.0% | $30.49 | 0.0% | COM | 36237H101 |
| EPR | EPR PPTYS | 4,010 | $170K | 0.0% | $44.09 | — | COM SH BEN INT | 26884U109 |
| NUVL | NUVALENT INC | 2,235 | $168K | 0.0% | $41.94 | +89.7% | COM | 670703107 |
| IUSG | ISHARES TR | 1,431 | $168K | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| CBAN | COLONY BANKCORP INC | 14,490 | $167K | 0.0% | $9.39 | +17.7% | COM | 19623P101 |
| FISI | FINANCIAL INSTNS INC | 8,811 | $166K | 0.0% | $18.49 | -3.1% | COM | 317585404 |
| INMD | INMODE LTD | 7,645 | $165K | 0.0% | $37.74 | -40.7% | SHS | M5425M103 |
| — | STEELCASE INC | 12,615 | $165K | 0.0% | $13.07 | — | CL A | 858155203 |
| OSG | AMBAC FINL GROUP INC | 10,542 | $165K | 0.0% | $15.50 | +1.7% | COM NEW | 023139884 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,977 | $165K | 0.0% | $8.22 | — | SPONSORED ADS | 00215W100 |
| NHI | NATIONAL HEALTH INVS INC | 2,594 | $163K | 0.0% | $58.80 | — | COM | 63633D104 |
| MTW | MANITOWOC CO INC | 11,505 | $163K | 0.0% | $15.33 | -3.2% | COM NEW | 563571405 |
| SWBI | SMITH & WESSON BRANDS INC | 9,256 | $161K | 0.0% | $14.54 | -0.8% | COM | 831754106 |
| GEO | GEO GROUP INC NEW | 11,326 | $160K | 0.0% | $11.59 | +2.8% | COM | 36162J106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,801 | $160K | 0.0% | $10.54 | +48.3% | COM | 28414H103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,500 | $159K | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| EGAN | EGAIN CORP | 24,516 | $158K | 0.0% | $8.48 | -19.1% | COM NEW | 28225C806 |
| — | U S SILICA HLDGS INC | 12,722 | $158K | 0.0% | $10.42 | — | COM | 90346E103 |
| SAN | BANCO SANTANDER S.A. | 32,494 | $157K | 0.0% | $4.84 | — | ADR | 05964H105 |
| NTGR | NETGEAR INC | 9,940 | $157K | 0.0% | $14.66 | -0.7% | COM | 64111Q104 |
| UGI | UGI CORP NEW | 6,369 | $156K | 0.0% | $34.95 | -31.3% | COM | 902681105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,318 | $155K | 0.0% | $60.53 | -22.1% | COM | 90400D108 |
| CFR | CULLEN FROST BANKERS INC | 1,376 | $155K | 0.0% | $108.88 | -7.6% | COM | 229899109 |
| — | EATON VANCE TX ADV GLBL DIV | 8,400 | $153K | 0.0% | $18.25 | — | COM | 27828S101 |
| SKYW | SKYWEST INC | 2,214 | $153K | 0.0% | $59.10 | +0.3% | COM | 830879102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,803 | $152K | 0.0% | $29.83 | — | COM | 681936100 |
| YELP | YELP INC | 3,827 | $151K | 0.0% | $40.00 | +3.6% | CL A | 985817105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,683 | $151K | 0.0% | $50.58 | 0.0% | COM | 459044103 |
| WTRG | ESSENTIAL UTILS INC | 4,064 | $151K | 0.0% | $39.40 | -8.0% | COM | 29670G102 |
| RELL | RICHARDSON ELECTRS LTD | 16,300 | $150K | 0.0% | $17.23 | -46.7% | COM | 763165107 |
| REX | REX AMERICAN RES CORP | 2,554 | $150K | 0.0% | $20.15 | +9.2% | COM | 761624105 |
| SDRL | SEADRILL 2021 LTD | 2,965 | $149K | 0.0% | $46.44 | -2.2% | COM | G7997W102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,100 | $149K | 0.0% | $8.22 | +10.3% | COM | 70806A106 |
| SBGI | SINCLAIR INC | 10,706 | $144K | 0.0% | $13.75 | +3.9% | CL A | 829242106 |
| TIP | ISHARES TR | 1,340 | $144K | 0.0% | $129.10 | — | TIPS BD ETF | 464287176 |
| KSS | KOHLS CORP | 4,936 | $144K | 0.0% | $26.54 | +1.1% | COM | 500255104 |
| ESRT | EMPIRE ST RLTY TR INC | 14,142 | $143K | 0.0% | $10.13 | — | CL A | 292104106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,402 | $143K | 0.0% | $29.30 | +29.6% | CL A LMT VTG SHS | 113004105 |
| AMPL | AMPLITUDE INC | 12,984 | $141K | 0.0% | $15.69 | -21.8% | COM CL A | 03213A104 |
| BBIO | BRIDGEBIO PHARMA INC | 4,568 | $141K | 0.0% | $33.10 | +2.7% | COM | 10806X102 |
| RLJ | RLJ LODGING TR | 11,944 | $141K | 0.0% | $11.80 | — | COM | 74965L101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,244 | $140K | 0.0% | $8.43 | +38.7% | CLASS A | G4095J109 |
| — | NORDSTROM INC | 6,824 | $138K | 0.0% | $20.03 | — | COM | 655664100 |
| IJK | ISHARES TR | 1,508 | $138K | 0.0% | $72.26 | — | S&P MC 400GR ETF | 464287606 |
| WSR | WHITESTONE REIT | 10,854 | $136K | 0.0% | $10.48 | — | COM | 966084204 |
| ADT | ADT INC DEL | 20,125 | $135K | 0.0% | $7.75 | -19.1% | COM | 00090Q103 |
| — | SOLARWINDS CORP | 10,633 | $134K | 0.0% | $10.75 | — | COM NEW | 83417Q204 |
| KB | KB FINL GROUP INC | 2,570 | $134K | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| ROKU | ROKU INC | 2,045 | $133K | 0.0% | $82.33 | -5.5% | COM CL A | 77543R102 |
| PII | POLARIS INC | 1,331 | $133K | 0.0% | $112.80 | -18.6% | COM | 731068102 |
| — | ITEOS THERAPEUTICS INC | 9,767 | $133K | 0.0% | $11.33 | — | COM | 46565G104 |
| FSLY | FASTLY INC | 10,242 | $133K | 0.0% | $15.60 | +8.3% | CL A | 31188V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,206 | $133K | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| FLNC | FLUENCE ENERGY INC | 7,633 | $132K | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| MPLX | MPLX LP | 3,158 | $131K | 0.0% | $33.75 | — | COM UNIT REP LTD | 55336V100 |
| LBTYK | LIBERTY GLOBAL LTD | 7,350 | $130K | 0.0% | $9.76 | +3.2% | COM CL C | G61188127 |
| OSPN | ONESPAN INC | 11,126 | $129K | 0.0% | $12.24 | -18.8% | COM | 68287N100 |
| EZPW | EZCORP INC | 11,412 | $129K | 0.0% | $8.49 | +16.1% | CL A NON VTG | 302301106 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,824 | $129K | 0.0% | $33.17 | — | COM | 422819102 |
| SLM | SLM CORP | 5,903 | $129K | 0.0% | $17.01 | +17.3% | COM | 78442P106 |
| IIIN | INSTEEL INDS INC | 3,340 | $128K | 0.0% | $32.28 | +2.6% | COM | 45774W108 |
| ARMK | ARAMARK | 3,921 | $128K | 0.0% | $24.81 | +18.5% | COM | 03852U106 |
| NGG | NATIONAL GRID PLC | 1,862 | $127K | 0.0% | $67.91 | — | SPONSORED ADR NE | 636274409 |
| DNLI | DENALI THERAPEUTICS INC | 6,160 | $126K | 0.0% | $33.46 | -43.8% | COM | 24823R105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 5,250 | $126K | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,940 | $125K | 0.0% | $76.86 | — | COM | 29472R108 |
| HMC | HONDA MOTOR LTD | 3,349 | $125K | 0.0% | $37.23 | — | AMERN SHS | 438128308 |
| EXPI | EXP WORLD HLDGS INC | 12,042 | $124K | 0.0% | $13.51 | -12.4% | COM | 30212W100 |
| GLD | SPDR GOLD TR | 600 | $123K | 0.0% | $205.72 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 600 | $123K | 0.0% | $205.72 | — | Put | 78463V107 |
| GGG | GRACO INC | 1,320 | $123K | 0.0% | $84.99 | +1.5% | COM | 384109104 |
| ALX | ALEXANDERS INC | 564 | $122K | 0.0% | $217.14 | — | COM | 014752109 |
| ANF | ABERCROMBIE & FITCH CO | 960 | $120K | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 59,263 | $119K | 0.0% | $4.42 | — | COM | 10482B101 |
| AORT | ARTIVION INC | 5,580 | $118K | 0.0% | $17.48 | +6.5% | COM | 228903100 |
| MTN | VAIL RESORTS INC | 528 | $118K | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| EE | EXCELERATE ENERGY INC | 7,336 | $118K | 0.0% | $14.74 | 0.0% | CL A COM | 30069T101 |
| INSM | INSMED INC | 4,301 | $117K | 0.0% | $26.39 | +6.0% | COM PAR $.01 | 457669307 |
| TTC | TORO CO | 1,258 | $115K | 0.0% | $94.36 | -2.3% | COM | 891092108 |
| — | CORECARD CORPORATION | 10,411 | $115K | 0.0% | $20.00 | — | COM | 45816D100 |
| FLWS | 1 800 FLOWERS COM INC | 10,532 | $114K | 0.0% | $9.39 | +9.3% | CL A | 68243Q106 |
| CC | CHEMOURS CO | 4,335 | $114K | 0.0% | $28.11 | -6.3% | COM | 163851108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,188 | $113K | 0.0% | $13.84 | — | COM | 376536108 |
| STM | STMICROELECTRONICS N V | 2,615 | $113K | 0.0% | $43.23 | — | NY REGISTRY | 861012102 |
| NBN | NORTHEAST BK LEWISTON ME | 2,025 | $112K | 0.0% | $53.25 | +0.2% | COM | 66405S100 |
| RGP | RESOURCES CONNECTION INC | 8,504 | $112K | 0.0% | $13.63 | -2.0% | COM | 76122Q105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 27,982 | $111K | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| LAD | LITHIA MTRS INC | 368 | $111K | 0.0% | $279.32 | +5.8% | COM | 536797103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,457 | $110K | 0.0% | $24.42 | +4.5% | COM | 35104E100 |
| PRLB | PROTO LABS INC | 3,072 | $110K | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| MOV | MOVADO GROUP INC | 3,906 | $109K | 0.0% | $28.68 | -2.3% | COM | 624580106 |
| ZYXIQ | ZYNEX INC | 8,775 | $109K | 0.0% | $10.26 | +16.9% | COM | 98986M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,764 | $108K | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| HOG | HARLEY DAVIDSON INC | 2,444 | $107K | 0.0% | $37.80 | -2.2% | COM | 412822108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 579 | $107K | 0.0% | $172.36 | +7.8% | CL A | 55825T103 |
| AI | C3 AI INC | 3,936 | $107K | 0.0% | $22.17 | +26.7% | CL A | 12468P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,739 | $106K | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| NU | NU HLDGS LTD | 8,841 | $105K | 0.0% | $9.23 | +10.6% | ORD SHS CL A | G6683N103 |
| CNK | CINEMARK HLDGS INC | 5,851 | $105K | 0.0% | $16.33 | -4.7% | COM | 17243V102 |
| ZG | ZILLOW GROUP INC | 2,190 | $105K | 0.0% | $45.36 | +16.6% | CL A | 98954M101 |
| — | ATRION CORP | 226 | $105K | 0.0% | $700.22 | — | COM | 049904105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,951 | $105K | 0.0% | $44.73 | -10.6% | COM NEW | 457985208 |
| HCC | WARRIOR MET COAL INC | 1,714 | $104K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| RVMD | REVOLUTION MEDICINES INC | 3,218 | $104K | 0.0% | $29.64 | 0.0% | COM | 76155X100 |
| MCB | METROPOLITAN BK HLDG CORP | 2,674 | $103K | 0.0% | $43.48 | 0.0% | COM | 591774104 |
| RYAAY | RYANAIR HOLDINGS PLC | 704 | $102K | 0.0% | $97.25 | — | SPONSORED ADS | 783513203 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,150 | $102K | 0.0% | $43.93 | +3.9% | COM | 635017106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 381 | $102K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| EOLS | EVOLUS INC | 7,162 | $100K | 0.0% | $8.47 | +53.4% | COM | 30052C107 |
| PZZA | PAPA JOHNS INTL INC | 1,505 | $100K | 0.0% | $103.54 | -36.3% | COM | 698813102 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,266 | $99,533 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| TOST | TOAST INC | 3,910 | $97,436 | 0.0% | $20.22 | +2.4% | CL A | 888787108 |
| SENEA | SENECA FOODS CORP NEW | 1,710 | $97,299 | 0.0% | $52.17 | -0.4% | CL A | 817070501 |
| PRI | PRIMERICA INC | 383 | $96,883 | 0.0% | $167.63 | +41.1% | COM | 74164M108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,092 | $96,106 | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| BHE | BENCHMARK ELECTRS INC | 3,158 | $94,772 | 0.0% | $22.63 | +23.1% | COM | 08160H101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,280 | $93,808 | 0.0% | $57.04 | -43.9% | COM | 04280A100 |
| METC | RAMACO RES INC | 5,524 | $93,024 | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| IX | ORIX CORP | 842 | $92,788 | 0.0% | $103.19 | — | SPONSORED ADR | 686330101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,623 | $92,321 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| OSBC | OLD SECOND BANCORP INC ILL | 6,483 | $89,725 | 0.0% | $13.58 | 0.0% | COM | 680277100 |
| — | CHUYS HLDGS INC | 2,658 | $89,654 | 0.0% | $34.92 | — | COM | 171604101 |
| BCS | BARCLAYS PLC | 9,469 | $89,482 | 0.0% | $9.45 | — | ADR | 06738E204 |
| BWFG | BANKWELL FINL GROUP INC | 3,426 | $88,870 | 0.0% | $27.53 | -8.0% | COM | 06654A103 |
| CBSH | COMMERCE BANCSHARES INC | 1,670 | $88,844 | 0.0% | $50.77 | -9.7% | COM | 200525103 |
| — | EASTERLY GOVT PPTYS INC | 7,698 | $88,604 | 0.0% | $11.51 | — | COM | 27616P103 |
| CXW | CORECIVIC INC | 5,582 | $87,135 | 0.0% | $14.58 | 0.0% | COM | 21871N101 |
| LYG | LLOYDS BANKING GROUP PLC | 33,552 | $86,899 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| — | ACCOLADE INC | 8,258 | $86,544 | 0.0% | $10.48 | — | COM | 00437E102 |
| RY | ROYAL BK CDA | 852 | $85,950 | 0.0% | $98.69 | 0.0% | COM | 780087102 |
| MMI | MARCUS & MILLICHAP INC | 2,496 | $85,288 | 0.0% | $35.67 | 0.0% | COM | 566324109 |
| MAX | MEDIAALPHA INC | 4,170 | $84,943 | 0.0% | $9.74 | +63.9% | CL A | 58450V104 |
| RYN | RAYONIER INC | 2,551 | $84,795 | 0.0% | $33.01 | — | COM | 754907103 |
| IWM | ISHARES TR | 300 | $84,120 | 0.0% | $186.70 | — | Put | 464287655 |
| IWM | ISHARES TR | 300 | $84,120 | 0.0% | $186.70 | — | Call | 464287655 |
| NATL | NCR ATLEOS CORPORATION | 4,250 | $83,937 | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| ACH | OWENS & MINOR INC NEW | 3,027 | $83,878 | 0.0% | $22.23 | -0.1% | COM | 690732102 |
| BGC | BGC GROUP INC | 10,776 | $83,730 | 0.0% | $7.29 | +0.1% | CL A | 088929104 |
| ZIP | ZIPRECRUITER INC | 7,281 | $83,659 | 0.0% | $16.71 | -19.7% | CL A | 98980B103 |
| RPRX | ROYALTY PHARMA PLC | 2,750 | $83,517 | 0.0% | $29.66 | -0.6% | SHS CLASS A | G7709Q104 |
| — | LI-CYCLE HOLDINGS CORP | 79,237 | $81,614 | 0.0% | $1.03 | — | COMMON SHARES | 50202P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,290 | $81,272 | 0.0% | $30.20 | — | SPN ADR RESTRD | 824596100 |
| KALU | KAISER ALUMINUM CORP | 906 | $80,960 | 0.0% | $64.75 | +0.2% | COM PAR $0.01 | 483007704 |
| EQNR | EQUINOR ASA | 2,983 | $80,630 | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 242 | $80,143 | 0.0% | $164.82 | +122.5% | COM | 020764106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,146 | $79,684 | 0.0% | $34.93 | -5.8% | COM | 375916103 |
| RXO | RXO INC | 3,643 | $79,672 | 0.0% | $21.36 | +0.4% | COMMON STOCK | 74982T103 |
| RLAY | RELAY THERAPEUTICS INC | 9,569 | $79,423 | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 6,359 | $79,360 | 0.0% | $13.34 | -16.8% | COM | 421906108 |
| LUNG | PULMONX CORP | 8,516 | $78,943 | 0.0% | $11.70 | +0.2% | COM | 745848101 |
| RSI | RUSH STREET INTERACTIVE INC | 11,943 | $77,749 | 0.0% | $5.37 | +0.3% | COM | 782011100 |
| IRBTQ | IROBOT CORP | 8,846 | $77,491 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,647 | $77,239 | 0.0% | $23.59 | — | COM | 293792107 |
| PUK | PRUDENTIAL PLC | 3,903 | $75,210 | 0.0% | $19.27 | — | ADR | 74435K204 |
| GDOT | GREEN DOT CORP | 8,028 | $74,901 | 0.0% | $30.29 | -70.9% | CL A | 39304D102 |
| LECO | LINCOLN ELEC HLDGS INC | 293 | $74,843 | 0.0% | $147.54 | +60.1% | COM | 533900106 |
| PINS | PINTEREST INC | 2,151 | $74,575 | 0.0% | $31.53 | +15.3% | CL A | 72352L106 |
| URGN | UROGEN PHARMA LTD | 4,963 | $74,445 | 0.0% | $15.31 | +6.7% | COM | M96088105 |
| E | ENI S P A | 2,324 | $73,717 | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| BXC | BLUELINX HLDGS INC | 564 | $73,455 | 0.0% | $105.86 | +11.1% | COM NEW | 09624H208 |
| SCHD | SCHWAB STRATEGIC TR | 911 | $73,454 | 0.0% | $74.93 | — | US DIVIDEND EQ | 808524797 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,250 | $72,817 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| PRKS | UNITED PARKS & RESORTS INC | 1,282 | $72,061 | 0.0% | $58.12 | -12.7% | COM | 81282V100 |
| — | ANYWHERE REAL ESTATE INC | 11,603 | $71,707 | 0.0% | $6.18 | — | COM | 75605Y106 |
| — | MERUS N V | 1,590 | $71,598 | 0.0% | $45.03 | — | COM | N5749R100 |
| OMCL | OMNICELL COM | 2,435 | $71,175 | 0.0% | $83.79 | -63.8% | COM | 68213N109 |
| — | JAMES HARDIE INDS PLC | 1,749 | $70,764 | 0.0% | $40.46 | — | SPONSORED ADR | 47030M106 |
| SLP | SIMULATIONS PLUS INC | 1,700 | $69,955 | 0.0% | $40.84 | 0.0% | COM | 829214105 |
| LZB | LA Z BOY INC | 1,850 | $69,597 | 0.0% | $36.53 | 0.0% | COM | 505336107 |
| YEXT | YEXT INC | 11,220 | $67,657 | 0.0% | $6.84 | -13.6% | COM | 98585N106 |
| APOG | APOGEE ENTERPRISES INC | 1,119 | $66,245 | 0.0% | $50.92 | +3.9% | COM | 037598109 |
| LQD | ISHARES TR | 600 | $65,352 | 0.0% | $104.13 | — | Put | 464287242 |
| LQD | ISHARES TR | 600 | $65,352 | 0.0% | $104.13 | — | Call | 464287242 |
| DHIL | DIAMOND HILL INVT GROUP INC | 421 | $64,906 | 0.0% | $143.81 | -3.1% | COM NEW | 25264R207 |
| HRI | HERC HLDGS INC | 384 | $64,626 | 0.0% | $135.22 | +8.3% | COM | 42704L104 |
| — | MODIVCARE INC | 2,742 | $64,300 | 0.0% | $91.77 | — | COM | 60783X104 |
| TPB | TURNING PT BRANDS INC | 2,190 | $64,167 | 0.0% | $25.49 | 0.0% | COM | 90041L105 |
| OTEX | OPEN TEXT CORP | 1,652 | $64,150 | 0.0% | $32.69 | +15.2% | COM | 683715106 |
| ESTC | ELASTIC N V | 637 | $63,852 | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| EMHY | ISHARES INC | 1,700 | $63,682 | 0.0% | $34.41 | — | JP MRGN EM HI BD | 464286285 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 77,948 | $61,891 | 0.0% | $1.00 | -9.3% | COM CL A | 18914F103 |
| VOYA | VOYA FINANCIAL INC | 834 | $61,649 | 0.0% | $67.13 | +0.2% | COM | 929089100 |
| NTR | NUTRIEN LTD | 1,114 | $60,501 | 0.0% | $52.40 | -6.7% | COM | 67077M108 |
| HNST | HONEST CO INC | 14,827 | $60,049 | 0.0% | $7.45 | -54.7% | COM | 438333106 |
| QIPT | QUIPT HOME MEDICAL CORP | 13,741 | $60,048 | 0.0% | $5.36 | -15.7% | COM | 74880P104 |
| FC | FRANKLIN COVEY CO | 1,510 | $59,283 | 0.0% | $39.87 | 0.0% | COM | 353469109 |
| SFIX | STITCH FIX INC | 22,378 | $59,078 | 0.0% | $6.04 | -49.0% | COM CL A | 860897107 |
| SPNT | SIRIUSPOINT LTD | 4,585 | $58,275 | 0.0% | $9.20 | +29.5% | COM | G8192H106 |
| AKR | ACADIA RLTY TR | 3,416 | $58,106 | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| MSTR | MICROSTRATEGY INC | 34 | $57,955 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| UPBD | UPBOUND GROUP INC | 1,640 | $57,744 | 0.0% | $32.02 | +4.3% | COM | 76009N100 |
| TWI | TITAN INTL INC ILL | 4,602 | $57,341 | 0.0% | $14.00 | -1.9% | COM | 88830M102 |
| TBRG | TRUBRIDGE INC | 6,212 | $57,275 | 0.0% | $19.21 | -49.6% | COM | 205306103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,970 | $56,992 | 0.0% | $17.11 | +59.0% | COM | 74366E102 |
| LAUR | LAUREATE EDUCATION INC | 3,889 | $56,663 | 0.0% | $12.76 | +3.7% | COMMON STOCK | 518613203 |
| TILE | INTERFACE INC | 3,366 | $56,616 | 0.0% | $13.84 | 0.0% | COM | 458665304 |
| ALNT | ALLIENT INC | 1,585 | $56,553 | 0.0% | $35.99 | -17.7% | COM | 019330109 |
| RGNX | REGENXBIO INC | 2,678 | $56,425 | 0.0% | $17.79 | 0.0% | COM | 75901B107 |
| APPS | DIGITAL TURBINE INC | 21,128 | $55,355 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| EFG | ISHARES TR | 530 | $55,008 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,302 | $54,603 | 0.0% | $25.67 | -16.2% | COM | 57637H103 |
| AGYS | AGILYSYS INC | 629 | $53,000 | 0.0% | $73.47 | +10.0% | COM | 00847J105 |
| XLB | SELECT SECTOR SPDR TR | 569 | $52,854 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| PRTA | PROTHENA CORP PLC | 2,124 | $52,611 | 0.0% | $54.65 | -45.6% | SHS | G72800108 |
| SEE | SEALED AIR CORP NEW | 1,411 | $52,489 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| LAW | CS DISCO INC | 6,448 | $52,422 | 0.0% | $7.67 | 0.0% | COM | 126327105 |
| JD | JD.COM INC | 1,888 | $51,712 | 0.0% | $29.20 | — | SPON ADR CL A | 47215P106 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,376 | $51,593 | 0.0% | $10.67 | 0.0% | COM CL A1 | 00436Q106 |
| — | WW INTL INC | 27,806 | $51,441 | 0.0% | $2.13 | — | COM | 98262P101 |
| IJT | ISHARES TR | 390 | $50,984 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| RNR | RENAISSANCERE HLDGS LTD | 216 | $50,820 | 0.0% | $207.22 | +7.1% | COM | G7496G103 |
| TWLO | TWILIO INC | 828 | $50,631 | 0.0% | $284.96 | -76.9% | CL A | 90138F102 |
| MSEX | MIDDLESEX WTR CO | 963 | $50,558 | 0.0% | $79.74 | -30.6% | COM | 596680108 |
| TRST | TRUSTCO BK CORP N Y | 1,794 | $50,519 | 0.0% | $30.44 | -14.5% | COM NEW | 898349204 |
| SON | SONOCO PRODS CO | 872 | $50,436 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| CPF | CENTRAL PAC FINL CORP | 2,488 | $49,138 | 0.0% | $17.44 | +1.6% | COM NEW | 154760409 |
| IHG | INTERCONTINENTAL HOTELS GROU | 452 | $47,758 | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,814 | $47,744 | 0.0% | $34.53 | -21.8% | COM | 90984P303 |
| PKST | PEAKSTONE REALTY TRUST | 2,956 | $47,680 | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| IJJ | ISHARES TR | 402 | $47,588 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| RTO | RENTOKIL INITIAL PLC | 1,573 | $47,425 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1,568 | $46,836 | 0.0% | $19.17 | +19.8% | COM | 120076104 |
| DTM | DT MIDSTREAM INC | 759 | $46,374 | 0.0% | $46.19 | +12.4% | COMMON STOCK | 23345M107 |
| VOD | VODAFONE GROUP PLC NEW | 5,165 | $45,968 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| JELD | JELD-WEN HLDG INC | 2,165 | $45,963 | 0.0% | $19.40 | -3.7% | COM | 47580P103 |
| DLX | DELUXE CORP | 2,224 | $45,792 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| PTCT | PTC THERAPEUTICS INC | 1,574 | $45,788 | 0.0% | $28.01 | 0.0% | COM | 69366J200 |
| IWB | ISHARES TR | 159 | $45,738 | 0.0% | $261.58 | — | RUS 1000 ETF | 464287622 |
| NMR | NOMURA HLDGS INC | 7,082 | $45,466 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| IJS | ISHARES TR | 436 | $44,803 | 0.0% | $90.01 | — | SP SMCP600VL ETF | 464287879 |
| NWG | NATWEST GROUP PLC | 6,523 | $44,356 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| OVV | OVINTIV INC | 853 | $44,271 | 0.0% | $42.46 | +7.3% | COM | 69047Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 6,320 | $44,177 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| DXPE | DXP ENTERPRISES INC | 822 | $44,166 | 0.0% | $30.84 | +21.9% | COM NEW | 233377407 |
| — | ENFUSION INC | 4,772 | $44,141 | 0.0% | $9.25 | — | CL A | 292812104 |
| EHAB | ENHABIT INC | 3,758 | $43,781 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,211 | $43,681 | 0.0% | $28.06 | — | COM CL A | 848574109 |
| GMAB | GENMAB A/S | 1,453 | $43,459 | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| DOMO | DOMO INC | 4,868 | $43,423 | 0.0% | $10.39 | 0.0% | COM CL B | 257554105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,276 | $43,384 | 0.0% | $13.10 | -0.1% | COM | 03237H101 |
| ANGO | ANGIODYNAMICS INC | 7,383 | $43,338 | 0.0% | $20.74 | -71.3% | COM | 03475V101 |
| AROC | ARCHROCK INC | 2,196 | $43,195 | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| HOV | HOVNANIAN ENTERPRISES INC | 275 | $43,159 | 0.0% | $75.16 | +105.4% | CL A NEW | 442487401 |
| HLN | HALEON PLC | 5,067 | $43,018 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| — | LIONS GATE ENTMNT CORP | 4,302 | $42,805 | 0.0% | $9.95 | — | CL A VTG | 535919401 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,044 | $42,553 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| BC | BRUNSWICK CORP | 438 | $42,275 | 0.0% | $83.79 | +0.0% | COM | 117043109 |
| RBLX | ROBLOX CORP | 1,102 | $42,073 | 0.0% | $38.76 | +4.7% | CL A | 771049103 |
| COMP | COMPASS INC | 11,686 | $42,070 | 0.0% | $3.54 | -0.1% | CL A | 20464U100 |
| ESQ | ESQUIRE FINL HLDGS INC | 884 | $41,963 | 0.0% | $48.04 | 0.0% | COM | 29667J101 |
| UNFI | UNITED NAT FOODS INC | 3,634 | $41,755 | 0.0% | $16.02 | -9.3% | COM | 911163103 |
| HTBK | HERITAGE COMM CORP | 4,856 | $41,664 | 0.0% | $9.68 | -9.9% | COM | 426927109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,514 | $41,406 | 0.0% | $16.47 | — | COM | 014491104 |
| OGE | OGE ENERGY CORP | 1,205 | $41,332 | 0.0% | $35.89 | -6.5% | COM | 670837103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,992 | $41,285 | 0.0% | $6.85 | — | COM CL A | 10949T109 |
| PSTG | PURE STORAGE INC | 791 | $41,124 | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| LYFT | LYFT INC | 2,112 | $40,867 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| VRE | VERIS RESIDENTIAL INC | 2,686 | $40,854 | 0.0% | $15.54 | — | COM | 554489104 |
| ALEC | ALECTOR INC | 6,674 | $40,177 | 0.0% | $6.54 | 0.0% | COM | 014442107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,003 | $40,060 | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| CNMD | CONMED CORP | 500 | $40,020 | 0.0% | $113.27 | -23.0% | COM | 207410101 |
| USNA | USANA HEALTH SCIENCES INC | 824 | $39,964 | 0.0% | $96.64 | -49.3% | COM | 90328M107 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,717 | $39,618 | 0.0% | $4.23 | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 1,223 | $39,050 | 0.0% | $26.36 | -5.9% | COM | 534187109 |
| ORANY | ORANGE | 3,300 | $38,841 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| WPP | WPP PLC NEW | 813 | $38,536 | 0.0% | $47.40 | — | ADR | 92937A102 |
| ANAB | ANAPTYSBIO INC | 1,688 | $38,014 | 0.0% | $23.68 | 0.0% | COM | 032724106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,300 | $37,638 | 0.0% | $2.45 | — | COM SH BEN INT | 25525P107 |
| EXE | CHESAPEAKE ENERGY CORP | 422 | $37,486 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,897 | $36,899 | 0.0% | $6.84 | — | SPONSORED ADR | 43289P106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 6,571 | $36,206 | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| NAVI | NAVIENT CORPORATION | 2,060 | $35,844 | 0.0% | $16.85 | 0.0% | COM | 63938C108 |
| NOK | NOKIA CORP | 9,972 | $35,300 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| BYD | BOYD GAMING CORP | 518 | $34,871 | 0.0% | $59.92 | +4.3% | COM | 103304101 |
| DYN | DYNE THERAPEUTICS INC | 1,210 | $34,352 | 0.0% | $11.86 | +90.7% | COM | 26818M108 |
| VISN | COMMSCOPE HLDG CO INC | 25,708 | $33,677 | 0.0% | $2.07 | -4.6% | COM | 20337X109 |
| TELFY | TELEFONICA S A | 7,628 | $33,639 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| AAP | ADVANCE AUTO PARTS INC | 395 | $33,610 | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| HOOD | ROBINHOOD MKTS INC | 1,665 | $33,516 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| GTLB | GITLAB INC | 574 | $33,475 | 0.0% | $64.85 | +1.0% | CLASS A COM | 37637K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182 | $33,235 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION N A | 763 | $33,114 | 0.0% | $63.68 | -35.2% | COM | 989701107 |
| WT | WISDOMTREE INC | 3,538 | $32,514 | 0.0% | $7.00 | +9.5% | COM | 97717P104 |
| FFIC | FLUSHING FINL CORP | 2,572 | $32,433 | 0.0% | $12.45 | 0.0% | COM | 343873105 |
| — | MASONITE INTL CORP | 241 | $31,679 | 0.0% | $131.45 | — | COM | 575385109 |
| QNST | QUINSTREET INC | 1,784 | $31,505 | 0.0% | $13.18 | +8.0% | COM | 74874Q100 |
| AM | ANTERO MIDSTREAM CORP | 2,240 | $31,494 | 0.0% | $10.58 | +7.7% | COM | 03676B102 |
| BLD | TOPBUILD CORP | 70 | $30,851 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 286 | $30,810 | 0.0% | $94.00 | -3.9% | COM | 57164Y107 |
| — | REDFIN CORP | 4,608 | $30,643 | 0.0% | $8.02 | — | COM | 75737F108 |
| SAH | SONIC AUTOMOTIVE INC | 532 | $30,292 | 0.0% | $52.95 | 0.0% | CL A | 83545G102 |
| VUG | VANGUARD INDEX FDS | 87 | $29,945 | 0.0% | $310.87 | — | GROWTH ETF | 922908736 |
| HESM | HESS MIDSTREAM LP | 828 | $29,916 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| CHGG | CHEGG INC | 3,934 | $29,780 | 0.0% | $9.16 | 0.0% | COM | 163092109 |
| GTLS | CHART INDS INC | 180 | $29,649 | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| AIV | APARTMENT INVT & MGMT CO | 3,574 | $29,271 | 0.0% | $7.66 | — | CL A | 03748R747 |
| XLV | SELECT SECTOR SPDR TR | 197 | $29,102 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IBP | INSTALLED BLDG PRODS INC | 112 | $28,977 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| NG | NOVAGOLD RES INC | 9,466 | $28,398 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| MIDD | MIDDLEBY CORP | 175 | $28,138 | 0.0% | $145.80 | +1.0% | COM | 596278101 |
| DY | DYCOM INDS INC | 194 | $27,844 | 0.0% | $123.18 | 0.0% | COM | 267475101 |
| AR | ANTERO RESOURCES CORP | 960 | $27,840 | 0.0% | $23.78 | +1.5% | COM | 03674X106 |
| — | VERITEX HLDGS INC | 1,344 | $27,539 | 0.0% | $38.31 | — | COM | 923451108 |
| FNB | F N B CORP | 1,944 | $27,410 | 0.0% | $11.20 | +12.9% | COM | 302520101 |
| — | INFINERA CORP | 4,504 | $27,159 | 0.0% | $9.22 | — | COM | 45667G103 |
| WAL | WESTERN ALLIANCE BANCORP | 422 | $27,087 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| CRNC | CERENCE INC | 1,718 | $27,059 | 0.0% | $42.20 | -59.9% | COM | 156727109 |
| FTDR | FRONTDOOR INC | 828 | $26,976 | 0.0% | $28.98 | +11.8% | COM | 35905A109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 217 | $26,955 | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| NET | CLOUDFLARE INC | 278 | $26,918 | 0.0% | $97.90 | -7.5% | CL A COM | 18915M107 |
| STBA | S & T BANCORP INC | 828 | $26,562 | 0.0% | $31.81 | +0.7% | COM | 783859101 |
| — | CHAMPIONX CORPORATION | 740 | $26,558 | 0.0% | $35.89 | — | COM | 15872M104 |
| VNQ | VANGUARD INDEX FDS | 307 | $26,549 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ESI | ELEMENT SOLUTIONS INC | 1,057 | $26,403 | 0.0% | $22.16 | +2.4% | COM | 28618M106 |
| TXG | 10X GENOMICS INC | 698 | $26,196 | 0.0% | $47.72 | -7.9% | CL A COM | 88025U109 |
| BOOM | DMC GLOBAL INC | 1,342 | $26,156 | 0.0% | $17.53 | 0.0% | COM | 23291C103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,686 | $26,148 | 0.0% | $6.89 | -7.1% | COM | 55933J203 |
| FCFS | FIRSTCASH HOLDINGS INC | 205 | $26,119 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,654 | $26,116 | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| STWD | STARWOOD PPTY TR INC | 1,283 | $26,083 | 0.0% | $20.33 | — | COM | 85571B105 |
| — | BEACON ROOFING SUPPLY INC | 265 | $25,975 | 0.0% | $98.02 | — | COM | 073685109 |
| VRRM | VERRA MOBILITY CORP | 1,038 | $25,918 | 0.0% | $22.75 | 0.0% | COM | 92511U102 |
| SGI | TEMPUR SEALY INTL INC | 453 | $25,739 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| JHG | JANUS HENDERSON GROUP PLC | 775 | $25,489 | 0.0% | $29.24 | +4.5% | ORD SHS | G4474Y214 |
| GTN | GRAY TELEVISION INC | 4,022 | $25,419 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| MKSI | MKS INSTRS INC | 190 | $25,270 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| TFSL | TFS FINL CORP | 2,008 | $25,220 | 0.0% | $10.98 | +2.1% | COM | 87240R107 |
| GO | GROCERY OUTLET HLDG CORP | 874 | $25,153 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 168 | $25,107 | 0.0% | $169.52 | -1.6% | COM | 02043Q107 |
| JBLU | JETBLUE AWYS CORP | 3,372 | $25,020 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| CHH | CHOICE HOTELS INTL INC | 198 | $25,017 | 0.0% | $122.60 | -4.3% | COM | 169905106 |
| LAZ | LAZARD INC | 597 | $24,996 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,580 | $24,974 | 0.0% | $11.86 | — | COM | 46131B704 |
| CHRS | COHERUS BIOSCIENCES INC | 10,446 | $24,966 | 0.0% | $11.69 | -79.0% | COM | 19249H103 |
| CAKE | CHEESECAKE FACTORY INC | 689 | $24,907 | 0.0% | $33.39 | -0.5% | COM | 163072101 |
| GBCI | GLACIER BANCORP INC NEW | 616 | $24,812 | 0.0% | $36.43 | 0.0% | COM | 37637Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 384 | $24,718 | 0.0% | $71.44 | -13.1% | COM | 78467J100 |
| PVH | PVH CORPORATION | 175 | $24,606 | 0.0% | $88.96 | +43.4% | COM | 693656100 |
| SHAK | SHAKE SHACK INC | 236 | $24,551 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| AFRM | AFFIRM HLDGS INC | 655 | $24,405 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| EXPO | EXPONENT INC | 294 | $24,310 | 0.0% | $80.52 | 0.0% | COM | 30214U102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 661 | $24,285 | 0.0% | $45.66 | -23.3% | SHS | G8060N102 |
| NTST | NETSTREIT CORP | 1,321 | $24,266 | 0.0% | $18.37 | — | COM | 64119V303 |
| CGNX | COGNEX CORP | 571 | $24,221 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| ONB | OLD NATL BANCORP IND | 1,391 | $24,217 | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,632 | $24,104 | 0.0% | $14.77 | — | COM | 78573L106 |
| BORR | BORR DRILLING LTD | 3,508 | $24,029 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |
| COLB | COLUMBIA BKG SYS INC | 1,238 | $23,955 | 0.0% | $19.81 | -7.2% | COM | 197236102 |
| COHR | COHERENT CORP | 394 | $23,884 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| CHDN | CHURCHILL DOWNS INC | 193 | $23,883 | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| NWL | NEWELL BRANDS INC | 2,969 | $23,841 | 0.0% | $6.92 | +5.3% | COM | 651229106 |
| CLDT | CHATHAM LODGING TR | 2,352 | $23,779 | 0.0% | $10.37 | — | COM | 16208T102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,472 | $23,743 | 0.0% | $17.75 | — | COM | 45378A106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 342 | $23,662 | 0.0% | $64.86 | 0.0% | COM | 81725T100 |
| TGTX | TG THERAPEUTICS INC | 1,552 | $23,606 | 0.0% | $24.92 | -36.1% | COM | 88322Q108 |
| BBUC | BROOKFIELD BUSINESS CORP | 977 | $23,584 | 0.0% | $22.68 | +0.4% | CL A EXC SUB VTG | 11259V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 277 | $23,547 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| GVA | GRANITE CONSTR INC | 412 | $23,538 | 0.0% | $41.36 | +20.5% | COM | 387328107 |
| RUN | SUNRUN INC | 1,784 | $23,513 | 0.0% | $13.67 | +0.6% | COM | 86771W105 |
| KLIC | KULICKE & SOFFA INDS INC | 467 | $23,494 | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| VECO | VEECO INSTRS INC DEL | 668 | $23,493 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| UBSI | UNITED BANKSHARES INC WEST V | 656 | $23,478 | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| NTCT | NETSCOUT SYS INC | 1,075 | $23,478 | 0.0% | $24.09 | -9.9% | COM | 64115T104 |
| BMI | BADGER METER INC | 145 | $23,462 | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| MC | MOELIS & CO | 413 | $23,446 | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| IAUX | I-80 GOLD CORP | 17,403 | $23,320 | 0.0% | $1.45 | 0.0% | COM | 44955L106 |
| HR | HEALTHCARE RLTY TR | 1,648 | $23,319 | 0.0% | $14.47 | — | CL A COM | 42226K105 |
| CTO | CTO RLTY GROWTH INC NEW | 1,372 | $23,255 | 0.0% | $16.95 | — | COM | 22948Q101 |
| FUL | FULLER H B CO | 290 | $23,124 | 0.0% | $69.54 | +9.4% | COM | 359694106 |
| BXMT | BLACKSTONE MTG TR INC | 1,159 | $23,075 | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 410 | $23,050 | 0.0% | $56.22 | — | COM | 025676206 |
| ABR | ARBOR REALTY TRUST INC | 1,730 | $22,922 | 0.0% | $15.23 | — | COM | 038923108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,397 | $22,882 | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| ENS | ENERSYS | 242 | $22,859 | 0.0% | $92.21 | +0.1% | COM | 29275Y102 |
| KRG | KITE RLTY GROUP TR | 1,053 | $22,829 | 0.0% | $21.86 | — | COM NEW | 49803T300 |
| MAT | MATTEL INC | 1,151 | $22,801 | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| KRO | KRONOS WORLDWIDE INC | 1,930 | $22,774 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| — | M D C HLDGS INC | 362 | $22,773 | 0.0% | $62.91 | — | COM | 552676108 |
| SANA | SANA BIOTECHNOLOGY INC | 2,272 | $22,720 | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| FR | FIRST INDL RLTY TR INC | 431 | $22,644 | 0.0% | $52.54 | — | COM | 32054K103 |
| LITE | LUMENTUM HLDGS INC | 471 | $22,301 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| COHU | COHU INC | 668 | $22,264 | 0.0% | $34.95 | -6.9% | COM | 192576106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,514 | $21,998 | 0.0% | $8.23 | 0.0% | COM | 390607109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,028 | $21,978 | 0.0% | $25.08 | -9.6% | COM | 29415F104 |
| VIAV | VIAVI SOLUTIONS INC | 2,412 | $21,925 | 0.0% | $9.86 | -0.4% | COM | 925550105 |
| LBRDK | LIBERTY BROADBAND CORP | 380 | $21,747 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| VLY | VALLEY NATL BANCORP | 2,732 | $21,746 | 0.0% | $12.40 | -28.2% | COM | 919794107 |
| CIEN | CIENA CORP | 439 | $21,708 | 0.0% | $55.10 | -4.3% | COM NEW | 171779309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 465 | $21,622 | 0.0% | $46.46 | +0.0% | COM CL A | 971378104 |
| ACRE | ARES COML REAL ESTATE CORP | 2,848 | $21,218 | 0.0% | $7.45 | — | COM | 04013V108 |
| CFLT | CONFLUENT INC | 694 | $21,180 | 0.0% | $23.62 | +19.5% | CLASS A COM | 20717M103 |
| TASK | TASKUS INC | 1,806 | $21,040 | 0.0% | $12.49 | 0.0% | CLASS A COM | 87652V109 |
| — | ARCADIUM LITHIUM PLC | 4,824 | $20,791 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| FMS | FRESENIUS MEDICAL CARE AG | 1,070 | $20,629 | 0.0% | $19.28 | — | SPONSORED ADR | 358029106 |
| S | SENTINELONE INC | 884 | $20,606 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| NICE | NICE LTD | 79 | $20,588 | 0.0% | $260.61 | — | SPONSORED ADR | 653656108 |
| Z | ZILLOW GROUP INC | 421 | $20,536 | 0.0% | $46.59 | +16.9% | CL C CAP STK | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 2,790 | $20,367 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| U | UNITY SOFTWARE INC | 734 | $19,597 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,480 | $19,210 | 0.0% | $14.31 | 0.0% | CLASS A COM | 29882P106 |
| — | SAPIENS INTL CORP N V | 597 | $19,200 | 0.0% | $19.17 | — | SHS | G7T16G103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 651 | $19,035 | 0.0% | $37.84 | -29.2% | COM | 00847X104 |
| — | INARI MED INC | 396 | $19,000 | 0.0% | $89.89 | — | COM | 45332Y109 |
| CLVT | CLARIVATE PLC | 2,556 | $18,991 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| AIN | ALBANY INTL CORP | 198 | $18,509 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| HNRG | HALLADOR ENERGY COMPANY | 3,421 | $18,234 | 0.0% | $7.70 | 0.0% | COM | 40609P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 992 | $18,233 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| BMEA | BIOMEA FUSION INC | 1,158 | $17,312 | 0.0% | $17.70 | -7.0% | COM | 09077A106 |
| UTL | UNITIL CORP | 328 | $17,171 | 0.0% | $50.04 | +0.6% | COM | 913259107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 235 | $17,110 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,816 | $16,856 | 0.0% | $6.55 | -48.4% | COM | 203668108 |
| PENN | PENN ENTERTAINMENT INC | 904 | $16,462 | 0.0% | $30.17 | -31.6% | COM | 707569109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 594 | $16,382 | 0.0% | $27.58 | — | NY REGISTRY SH | 03938L203 |
| CDP | COPT DEFENSE PROPERTIES | 672 | $16,242 | 0.0% | $24.17 | — | SH BEN INT | 22002T108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,470 | $16,096 | 0.0% | $14.50 | -0.6% | COM CL A | 76954A103 |
| GEF | GREIF INC | 222 | $15,329 | 0.0% | $62.94 | -5.3% | CL A | 397624107 |
| SPRY | ARS PHARMACEUTICALS INC | 1,472 | $15,044 | 0.0% | $4.38 | +70.2% | COM | 82835W108 |
| EB | EVENTBRITE INC | 2,712 | $14,862 | 0.0% | $17.94 | -59.6% | COM CL A | 29975E109 |
| CDXS | CODEXIS INC | 4,141 | $14,452 | 0.0% | $23.08 | -86.4% | COM | 192005106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,275 | $14,369 | 0.0% | $12.83 | -0.9% | COM | 419870100 |
| TOL | TOLL BROTHERS INC | 110 | $14,230 | 0.0% | $71.34 | +52.5% | COM | 889478103 |
| TPG | TPG INC | 315 | $14,081 | 0.0% | $42.85 | 0.0% | COM CL A | 872657101 |
| KE | KIMBALL ELECTRONICS INC | 643 | $13,921 | 0.0% | $23.67 | -4.5% | COM | 49428J109 |
| TEAD | OUTBRAIN INC | 3,465 | $13,687 | 0.0% | $5.14 | -22.2% | COM | 69002R103 |
| CNA | CNA FINL CORP | 299 | $13,581 | 0.0% | $34.48 | +11.7% | COM | 126117100 |
| ZUMZ | ZUMIEZ INC | 810 | $12,304 | 0.0% | $36.12 | -52.7% | COM | 989817101 |
| — | FORWARD AIR CORP | 379 | $11,791 | 0.0% | $107.84 | — | COM | 349853101 |
| — | AMEDISYS INC | 122 | $11,243 | 0.0% | $148.73 | — | COM | 023436108 |
| PHR | PHREESIA INC | 462 | $11,056 | 0.0% | $32.81 | -24.3% | COM | 71944F106 |
| GAP | GAP INC | 364 | $10,028 | 0.0% | $9.86 | +101.9% | COM | 364760108 |
| — | HANESBRANDS INC | 1,673 | $9,703 | 0.0% | $14.98 | — | COM | 410345102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,119 | $9,050 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| CVNA | CARVANA CO | 100 | $8,791 | 0.0% | $58.80 | +3.8% | CL A | 146869102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 918 | $8,262 | 0.0% | $9.02 | — | COM STK | 67062C107 |
| UAA | UNDER ARMOUR INC | 1,104 | $8,147 | 0.0% | $8.72 | -8.8% | CL A | 904311107 |
| PTON | PELOTON INTERACTIVE INC | 1,844 | $7,902 | 0.0% | $10.26 | -51.8% | CL A COM | 70614W100 |
| IWR | ISHARES TR | 82 | $6,887 | 0.0% | $78.58 | — | RUS MID CAP ETF | 464287499 |
| HIW | HIGHWOODS PPTYS INC | 258 | $6,754 | 0.0% | $22.08 | — | COM | 431284108 |
| GXO | GXO LOGISTICS INCORPORATED | 125 | $6,720 | 0.0% | $42.84 | +26.2% | COMMON STOCK | 36262G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,292 | $6,473 | 0.0% | $9.87 | -31.3% | COM | 05156V102 |
| BIDU | BAIDU INC | 55 | $5,753 | 0.0% | $121.03 | — | SPON ADR REP A | 056752108 |
| CUZ | COUSINS PPTYS INC | 233 | $5,601 | 0.0% | $23.93 | — | COM NEW | 222795502 |
| — | COMPANHIA PARANAENSE DE ENER | 714 | $5,509 | 0.0% | $8.77 | — | SPON ADS | 20441B605 |
| KRC | KILROY RLTY CORP | 150 | $5,464 | 0.0% | $32.56 | — | COM | 49427F108 |
| EGHT | 8X8 INC NEW | 1,954 | $5,276 | 0.0% | $20.97 | -85.6% | COM | 282914100 |
| LOB | LIVE OAK BANCSHARES INC | 117 | $4,857 | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| ACM | AECOM | 46 | $4,511 | 0.0% | $70.08 | +26.5% | COM | 00766T100 |
| ALLY | ALLY FINL INC | 103 | $4,181 | 0.0% | $25.73 | +33.0% | COM | 02005N100 |
| ATRO | ASTRONICS CORP | 216 | $4,113 | 0.0% | $13.72 | +30.0% | COM | 046433108 |
| CHWY | CHEWY INC | 255 | $4,057 | 0.0% | $40.84 | -56.0% | CL A | 16679L109 |
| EGP | EASTGROUP PPTYS INC | 21 | $3,775 | 0.0% | $179.76 | — | COM | 277276101 |
| DDS | DILLARDS INC | 8 | $3,773 | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| DNOW | DNOW INC | 241 | $3,663 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| EXTR | EXTREME NETWORKS | 288 | $3,324 | 0.0% | $24.56 | -44.5% | COM | 30226D106 |
| — | PLAYAGS INC | 360 | $3,233 | 0.0% | $8.02 | — | COM | 72814N104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 651 | $3,112 | 0.0% | $4.46 | -4.6% | COM | 75508B104 |
| BOH | BANK HAWAII CORP | 49 | $3,057 | 0.0% | $49.98 | +15.9% | COM | 062540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3,014 | 0.0% | $139.69 | +11.2% | COM | 008252108 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $2,981 | 0.0% | $41.73 | +23.6% | COM | 911922102 |
| NVRI | ENVIRI CORP | 322 | $2,946 | 0.0% | $8.28 | +1.4% | COM | 415864107 |
| DBI | DESIGNER BRANDS INC | 254 | $2,776 | 0.0% | $9.99 | -11.3% | CL A | 250565108 |
| WHR | WHIRLPOOL CORP | 23 | $2,774 | 0.0% | $213.65 | -47.8% | COM | 963320106 |
| AMC | AMC ENTMT HLDGS INC | 735 | $2,734 | 0.0% | $13.57 | -67.2% | CL A NEW | 00165C302 |
| QCRH | QCR HOLDINGS INC | 43 | $2,612 | 0.0% | $56.87 | 0.0% | COM | 74727A104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 315 | $2,466 | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| — | THE AARONS COMPANY INC | 316 | $2,370 | 0.0% | $12.23 | — | COM | 00258W108 |
| WEYS | WEYCO GROUP INC | 71 | $2,263 | 0.0% | $28.38 | +10.7% | COM | 962149100 |
| SNN | SMITH & NEPHEW PLC | 87 | $2,206 | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| OLED | UNIVERSAL DISPLAY CORP | 13 | $2,189 | 0.0% | $101.46 | +67.8% | COM | 91347P105 |
| DOUG | DOUGLAS ELLIMAN INC | 1,325 | $2,094 | 0.0% | $2.22 | -7.6% | COM | 25961D105 |
| PKOH | PARK-OHIO HLDGS CORP | 76 | $2,028 | 0.0% | $22.13 | +9.5% | COM | 700666100 |
| GCO | GENESCO INC | 72 | $2,026 | 0.0% | $47.18 | -38.8% | COM | 371532102 |
| KODK | EASTMAN KODAK CO | 407 | $2,015 | 0.0% | $4.13 | -2.8% | COM NEW | 277461406 |
| — | AVANGRID INC | 54 | $1,967 | 0.0% | $44.14 | — | COM | 05351W103 |
| UHAL/B | U HAUL HOLDING COMPANY | 29 | $1,933 | 0.0% | $54.41 | +18.4% | COM SER N | 023586506 |
| CIVB | CIVISTA BANCSHARES INC | 122 | $1,876 | 0.0% | $16.76 | -11.2% | COM NO PAR | 178867107 |
| ALK | ALASKA AIR GROUP INC | 43 | $1,848 | 0.0% | $46.34 | -19.3% | COM | 011659109 |
| CARS | CARS COM INC | 107 | $1,838 | 0.0% | $15.22 | +17.3% | COM | 14575E105 |
| GPMT | GRANITE PT MTG TR INC | 383 | $1,827 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| — | SIX FLAGS ENTMT CORP NEW | 66 | $1,737 | 0.0% | $42.62 | — | COM | 83001A102 |
| QUAD | QUAD / GRAPHICS INC | 324 | $1,720 | 0.0% | $5.16 | +4.7% | COM CL A | 747301109 |
| WPC | WP CAREY INC | 30 | $1,693 | 0.0% | $54.42 | — | COM | 92936U109 |
| UNTY | UNITY BANCORP INC | 57 | $1,573 | 0.0% | $27.12 | 0.0% | COM | 913290102 |
| SRTA | BLADE AIR MOBILITY INC | 517 | $1,473 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 132 | $1,470 | 0.0% | $11.14 | — | COM | 867892101 |
| TDAY | GANNETT CO INC | 588 | $1,435 | 0.0% | $2.65 | -15.4% | COM | 36472T109 |
| ARAY | ACCURAY INC | 532 | $1,314 | 0.0% | $3.30 | -18.8% | COM | 004397105 |
| CPS | COOPER STD HLDGS INC | 76 | $1,259 | 0.0% | $16.02 | +0.2% | COM | 21676P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7 | $1,206 | 0.0% | $133.39 | +15.7% | CL A | 65336K103 |
| DAN | DANA INC | 92 | $1,168 | 0.0% | $20.72 | -40.9% | COM | 235825205 |
| — | LIBERTY MEDIA CORP DEL | 39 | $1,158 | 0.0% | $25.44 | — | COM LBTY SRM S C | 531229789 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18 | $1,127 | 0.0% | $37.34 | +53.5% | COM | 238337109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85 | $1,125 | 0.0% | $11.32 | +17.9% | COM | P73684113 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,103 | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| ADNT | ADIENT PLC | 33 | $1,086 | 0.0% | $41.50 | -18.0% | ORD SHS | G0084W101 |
| TNL | TRAVEL PLUS LEISURE CO | 22 | $1,077 | 0.0% | $35.99 | +9.4% | COM | 894164102 |
| BF/A | BROWN FORMAN CORP | 20 | $1,059 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| CECO | CECO ENVIRONMENTAL CORP | 45 | $1,036 | 0.0% | $13.69 | +50.5% | COM | 125141101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 42 | $1,022 | 0.0% | $25.19 | 0.0% | COM | 704699107 |
| — | POTBELLY CORP | 83 | $1,005 | 0.0% | $12.11 | — | COM | 73754Y100 |
| HROW | HARROW INC | 75 | $992 | 0.0% | $11.48 | -7.1% | COM | 415858109 |
| EPM | EVOLUTION PETE CORP | 155 | $952 | 0.0% | $5.57 | -14.0% | COM | 30049A107 |
| LOVE | LOVESAC COMPANY | 42 | $949 | 0.0% | $23.30 | 0.0% | COM | 54738L109 |
| CAL | CALERES INC | 23 | $944 | 0.0% | $21.84 | +55.5% | COM | 129500104 |
| III | INFORMATION SVCS GROUP INC | 231 | $933 | 0.0% | $4.84 | -18.0% | COM | 45675Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11 | $892 | 0.0% | $75.37 | +1.9% | COM | 198516106 |
| ORGO | ORGANOGENESIS HLDGS INC | 308 | $875 | 0.0% | $2.82 | +20.6% | COM | 68621F102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 20 | $867 | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| — | GUESS INC | 26 | $818 | 0.0% | $31.46 | — | COM | 401617105 |
| RCEL | AVITA MEDICAL INC | 49 | $785 | 0.0% | $16.92 | -4.4% | COM | 05380C102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 353 | $780 | 0.0% | $2.54 | +1.9% | COM | 98422E103 |
| CCB | COASTAL FINL CORP WA | 20 | $777 | 0.0% | $38.38 | +3.1% | COM NEW | 19046P209 |
| LQDA | LIQUIDIA CORPORATION | 52 | $767 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| ABM | ABM INDS INC | 17 | $759 | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $693 | 0.0% | $41.94 | +13.6% | COM | 462222100 |
| — | ASPEN TECHNOLOGY INC | 3 | $639 | 0.0% | $232.02 | — | COM | 29109X106 |
| PKE | PARK AEROSPACE CORP | 37 | $615 | 0.0% | $14.00 | +6.1% | COM | 70014A104 |
| GSHD | GOOSEHEAD INS INC | 9 | $600 | 0.0% | $143.48 | -46.7% | COM CL A | 38267D109 |
| FLR | FLUOR CORP NEW | 14 | $592 | 0.0% | $29.51 | +30.1% | COM | 343412102 |
| FSBW | FS BANCORP INC | 17 | $590 | 0.0% | $30.36 | +6.0% | COM | 30263Y104 |
| BSY | BENTLEY SYS INC | 11 | $574 | 0.0% | $50.23 | -0.9% | COM CL B | 08265T208 |
| AEG | AEGON LTD | 93 | $562 | 0.0% | $6.04 | — | AMER REG 1 CERT | 0076CA104 |
| ITRI | ITRON INC | 6 | $555 | 0.0% | $68.04 | +18.4% | COM | 465741106 |
| RNGR | RANGER ENERGY SVCS INC | 49 | $553 | 0.0% | $11.00 | -5.3% | COM CL A | 75282U104 |
| RMNI | RIMINI STR INC DEL | 163 | $531 | 0.0% | $5.71 | -44.1% | COM | 76674Q107 |
| — | FARO TECHNOLOGIES INC | 24 | $516 | 0.0% | $21.50 | — | COM | 311642102 |
| QS | QUANTUMSCAPE CORP | 76 | $478 | 0.0% | $6.30 | +6.8% | COM CL A | 74767V109 |
| UI | UBIQUITI INC | 4 | $463 | 0.0% | $121.81 | +0.7% | COM | 90353W103 |
| BOKF | BOK FINL CORP | 5 | $460 | 0.0% | $80.19 | +0.9% | COM NEW | 05561Q201 |
| TTEC | TTEC HLDGS INC | 43 | $446 | 0.0% | $40.42 | -58.6% | COM | 89854H102 |
| — | STEM INC | 188 | $411 | 0.0% | $2.19 | — | COM | 85859N102 |
| AGL | AGILON HEALTH INC | 60 | $366 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| XOMA | XOMA CORP DEL | 15 | $360 | 0.0% | $16.47 | +36.1% | COM NEW | 98419J206 |
| CERT | CERTARA INC | 20 | $357 | 0.0% | $18.48 | -6.6% | COM | 15687V109 |
| BY | BYLINE BANCORP INC | 16 | $348 | 0.0% | $24.68 | -15.4% | COM | 124411109 |
| JAKK | JAKKS PAC INC | 14 | $346 | 0.0% | $18.16 | +58.5% | COM NEW | 47012E403 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13 | $340 | 0.0% | $39.59 | -17.8% | COM | 46269C102 |
| NKSH | NATIONAL BANKSHARES INC VA | 10 | $334 | 0.0% | $24.29 | +19.5% | COM | 634865109 |
| CPK | CHESAPEAKE UTILS CORP | 3 | $321 | 0.0% | $121.96 | -18.9% | COM | 165303108 |
| — | MR COOPER GROUP INC | 4 | $311 | 0.0% | $43.11 | — | COM | 62482R107 |
| OII | OCEANEERING INTL INC | 13 | $304 | 0.0% | $13.01 | +61.3% | COM | 675232102 |
| GENC | GENCOR INDS INC | 18 | $300 | 0.0% | $14.69 | +9.7% | COM | 368678108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6 | $283 | 0.0% | $47.75 | 0.0% | COM SHS | M2029K104 |
| SRCE | 1ST SOURCE CORP | 5 | $262 | 0.0% | $45.90 | — | COM | 336901103 |
| RRBI | RED RIVER BANCSHARES INC | 5 | $248 | 0.0% | $50.19 | +1.6% | COM | 75686R202 |
| CVRX | CVRX INC | 11 | $200 | 0.0% | $23.69 | 0.0% | COM | 126638105 |
| CLSK | CLEANSPARK INC | 9 | $191 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| ONIT | OCWEN FINL CORP | 7 | $189 | 0.0% | $33.76 | -18.0% | COM NEW | 675746606 |
| BW | BABCOCK & WILCOX ENTERPRISES | 135 | $153 | 0.0% | $8.01 | -84.6% | COM | 05614L209 |
| RM | REGIONAL MGMT CORP | 6 | $145 | 0.0% | $25.23 | -12.1% | COM | 75902K106 |
| BBBY | BEYOND INC | 4 | $144 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| SSTK | SHUTTERSTOCK INC | 3 | $137 | 0.0% | $47.32 | +0.7% | COM | 825690100 |
| SKYT | SKYWATER TECHNOLOGY INC | 12 | $122 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| VTS | VITESSE ENERGY INC | 5 | $118 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| — | AVID BIOSERVICES INC | 16 | $107 | 0.0% | $15.12 | — | COM | 05368M106 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $81 | 0.0% | $18.36 | +117.6% | COMMON STOCK | 30190A104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10 | $77 | 0.0% | $11.12 | -19.6% | COM NEW | 48253L205 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2 | $47 | 0.0% | $18.00 | — | COM | 64110Y108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1 | $39 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| CLFD | CLEARFIELD INC | 1 | $31 | 0.0% | $28.65 | 0.0% | COM | 18482P103 |