Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $72.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,275,725 | $1.956B | 2.7% | $94.78 | +24.6% | COM | 67066G104 |
| AAPL | APPLE INC | 8,116,898 | $1.874B | 2.6% | $92.25 | +140.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,057,312 | $1.73B | 2.4% | $91.34 | +363.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,978,638 | $928M | 1.3% | $128.07 | +42.5% | COM | 023135106 |
| META | META PLATFORMS INC | 1,507,405 | $855M | 1.2% | $187.14 | +173.7% | CL A | 30303M102 |
| GE | GE AEROSPACE | 3,281,177 | $606M | 0.8% | $105.85 | +58.6% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 677,637 | $592M | 0.8% | $495.66 | +79.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,535,821 | $583M | 0.8% | $107.58 | +55.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,270,122 | $559M | 0.8% | $147.28 | +7.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 3,158,963 | $510M | 0.7% | $122.42 | +24.7% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,165,235 | $500M | 0.7% | $67.39 | -7.2% | CL A | 98980L101 |
| CI | THE CIGNA GROUP | 1,414,242 | $489M | 0.7% | $288.10 | +16.3% | COM | 125523100 |
| T | AT&T INC | 22,313,712 | $488M | 0.7% | $15.30 | +22.8% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,898,732 | $476M | 0.7% | $170.23 | +25.8% | COM | 743315103 |
| GOOG | ALPHABET INC | 2,778,727 | $465M | 0.6% | $110.21 | +52.7% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,925,667 | $422M | 0.6% | $176.45 | +11.3% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 844,836 | $413M | 0.6% | $357.59 | +54.7% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 9,785,235 | $407M | 0.6% | $37.92 | -0.5% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 5,422,746 | $403M | 0.6% | $73.46 | -0.2% | COM | 15135B101 |
| BKNG | BOOKING HOLDINGS INC | 89,348 | $376M | 0.5% | $2465.96 | +53.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786,255 | $362M | 0.5% | $168.80 | +162.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 4,338,961 | $348M | 0.5% | $48.48 | +49.5% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 967,734 | $347M | 0.5% | $232.28 | +45.4% | COM | 91307C102 |
| MMM | 3M CO | 2,530,613 | $346M | 0.5% | $92.99 | +28.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 3,023,029 | $343M | 0.5% | $70.99 | +59.1% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 3,066,241 | $339M | 0.5% | $77.37 | +32.3% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 3,245,459 | $337M | 0.5% | $80.56 | +22.8% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,711,734 | $333M | 0.5% | $108.84 | +64.2% | COM | 00287Y109 |
| COR | CENCORA INC | 1,461,159 | $328M | 0.5% | $205.09 | +12.0% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 836,216 | $328M | 0.5% | $300.07 | +24.3% | COM | G3223R108 |
| CB | CHUBB LIMITED | 1,131,810 | $324M | 0.4% | $205.06 | +32.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 6,099,564 | $322M | 0.4% | $39.09 | +19.7% | COM | 17275R102 |
| FTNT | FORTINET INC | 4,023,099 | $311M | 0.4% | $62.84 | +8.7% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 344,950 | $306M | 0.4% | $484.23 | +78.0% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,365,472 | $305M | 0.4% | $54.00 | -5.7% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 793,131 | $300M | 0.4% | $312.26 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,569,713 | $297M | 0.4% | $85.28 | +29.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 5,612,331 | $285M | 0.4% | $35.89 | +26.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,181,030 | $276M | 0.4% | $146.85 | +46.6% | COM | 89417E109 |
| KR | KROGER CO | 4,791,387 | $273M | 0.4% | $40.10 | +30.0% | COM | 501044101 |
| V | VISA INC | 989,153 | $271M | 0.4% | $189.08 | +41.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,345,999 | $268M | 0.4% | $44.87 | +32.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,545,380 | $268M | 0.4% | $94.83 | +73.2% | COM | 742718109 |
| KO | COCA COLA CO | 3,595,615 | $258M | 0.4% | $48.21 | +36.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,053,498 | $255M | 0.4% | $73.06 | -24.4% | COM | 126650100 |
| ALL | ALLSTATE CORP | 1,353,563 | $253M | 0.3% | $159.96 | +8.1% | COM | 020002101 |
| LEN | LENNAR CORP | 1,363,945 | $253M | 0.3% | $102.42 | +60.4% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,108,090 | $244M | 0.3% | $130.43 | +44.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 5,438,341 | $244M | 0.3% | $37.03 | +23.4% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 492,716 | $243M | 0.3% | $284.72 | +62.2% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 6,130,858 | $241M | 0.3% | $31.66 | +22.4% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,825,458 | $239M | 0.3% | $13.71 | +34.1% | COM | 42824C109 |
| PEP | PEPSICO INC | 1,401,210 | $238M | 0.3% | $113.20 | +43.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 225,534 | $235M | 0.3% | $661.29 | +67.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,162,559 | $235M | 0.3% | $96.51 | +109.7% | COM | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 4,696,611 | $232M | 0.3% | $33.21 | +42.2% | COM | 87165B103 |
| DAL | DELTA AIR LINES INC DEL | 4,443,980 | $226M | 0.3% | $41.69 | +2.8% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480,861 | $223M | 0.3% | $241.22 | +99.1% | COM | 92532F100 |
| ADBE | ADOBE INC | 431,648 | $222M | 0.3% | $336.88 | +62.8% | COM | 00724F101 |
| BBY | BEST BUY INC | 2,144,940 | $220M | 0.3% | $70.55 | +18.9% | COM | 086516101 |
| AIZ | ASSURANT INC | 1,078,390 | $214M | 0.3% | $162.15 | +10.0% | COM | 04621X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,843,281 | $212M | 0.3% | $125.33 | +9.4% | COM | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 360,919 | $211M | 0.3% | $367.23 | +40.6% | COM | 539830109 |
| CMI | CUMMINS INC | 644,963 | $209M | 0.3% | $202.83 | +42.0% | COM | 231021106 |
| VRSN | VERISIGN INC | 1,097,819 | $208M | 0.3% | $183.68 | -2.7% | COM | 92343E102 |
| XEL | XCEL ENERGY INC | 3,180,081 | $207M | 0.3% | $51.05 | +10.8% | COM | 98389B100 |
| AXS | AXIS CAP HLDGS LTD | 2,555,353 | $201M | 0.3% | $54.32 | +35.2% | SHS | G0692U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,900,167 | $200M | 0.3% | $48.70 | -10.4% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,714,860 | $198M | 0.3% | $68.32 | +56.7% | COM | 416515104 |
| LDOS | LEIDOS HOLDINGS INC | 1,234,001 | $198M | 0.3% | $129.78 | +14.9% | COM | 525327102 |
| ABNB | AIRBNB INC | 1,555,883 | $197M | 0.3% | $134.30 | -3.5% | COM CL A | 009066101 |
| WEN | WENDYS CO | 11,120,138 | $195M | 0.3% | $18.31 | -7.0% | COM | 95058W100 |
| HWM | HOWMET AEROSPACE INC | 1,956,768 | $194M | 0.3% | $64.05 | +40.4% | COM | 443201108 |
| NTAP | NETAPP INC | 1,576,069 | $192M | 0.3% | $81.98 | +47.7% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 732,980 | $192M | 0.3% | $196.60 | +30.2% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 2,141,678 | $191M | 0.3% | $77.49 | +4.3% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 4,678,828 | $190M | 0.3% | $29.26 | +31.3% | COM | 174610105 |
| PHM | PULTE GROUP INC | 1,332,014 | $189M | 0.3% | $43.51 | +189.0% | COM | 745867101 |
| DIS | DISNEY WALT CO | 1,957,753 | $188M | 0.3% | $94.17 | -3.8% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 939,051 | $187M | 0.3% | $92.48 | +114.1% | COM | 760759100 |
| ROST | ROSS STORES INC | 1,228,230 | $185M | 0.3% | $130.34 | +11.5% | COM | 778296103 |
| EME | EMCOR GROUP INC | 431,342 | $183M | 0.3% | $180.33 | +108.7% | COM | 29084Q100 |
| ELV | ELEVANCE HEALTH INC | 350,244 | $181M | 0.2% | $325.51 | +60.0% | COM | 036752103 |
| VEEV | VEEVA SYS INC | 857,655 | $180M | 0.2% | $194.35 | +1.7% | CL A COM | 922475108 |
| INCY | INCYTE CORP | 2,701,723 | $179M | 0.2% | $63.78 | -0.0% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 518,664 | $177M | 0.2% | $298.15 | +10.7% | COM | 60855R100 |
| NOC | NORTHROP GRUMMAN CORP | 335,614 | $177M | 0.2% | $442.72 | +8.0% | COM | 666807102 |
| ACGL | ARCH CAP GROUP LTD | 1,565,307 | $174M | 0.2% | $72.07 | +37.2% | ORD | G0450A105 |
| GD | GENERAL DYNAMICS CORP | 562,309 | $170M | 0.2% | $221.13 | +29.6% | COM | 369550108 |
| OC | OWENS CORNING NEW | 983,640 | $169M | 0.2% | $91.31 | +84.4% | COM | 690742101 |
| GRMN | GARMIN LTD | 967,372 | $169M | 0.2% | $136.83 | +23.4% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 987,838 | $167M | 0.2% | $117.93 | +45.1% | COM | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,764,188 | $167M | 0.2% | $39.41 | +114.3% | COM | 01973R101 |
| UNM | UNUM GROUP | 2,795,700 | $163M | 0.2% | $38.10 | +42.5% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 1,943,072 | $163M | 0.2% | $59.02 | +23.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 782,142 | $162M | 0.2% | $141.94 | +44.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 229,647 | $162M | 0.2% | $46.35 | +44.3% | COM | 64110L106 |
| GDDY | GODADDY INC | 1,019,975 | $159M | 0.2% | $99.43 | +53.7% | CL A | 380237107 |
| NVR | NVR INC | 16,366 | $159M | 0.2% | $5730.19 | +52.3% | COM | 62944T105 |
| TPR | TAPESTRY INC | 3,386,715 | $159M | 0.2% | $39.19 | +2.4% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 810,354 | $157M | 0.2% | $154.36 | +9.8% | CL A | 751212101 |
| BKR | BAKER HUGHES COMPANY | 4,361,246 | $157M | 0.2% | $31.75 | +7.5% | CL A | 05722G100 |
| ARW | ARROW ELECTRS INC | 1,178,138 | $156M | 0.2% | $75.59 | +67.7% | COM | 042735100 |
| VRT | VERTIV HOLDINGS CO | 1,613,402 | $156M | 0.2% | $30.83 | +168.4% | COM CL A | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 404,306 | $155M | 0.2% | $267.42 | +28.3% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 870,632 | $154M | 0.2% | $106.47 | +55.1% | COM | 882681109 |
| CBOE | CBOE GLOBAL MKTS INC | 752,365 | $153M | 0.2% | $163.59 | +18.8% | COM | 12503M108 |
| ETN | EATON CORP PLC | 468,062 | $152M | 0.2% | $223.20 | +35.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 132,604 | $152M | 0.2% | $48.95 | +50.1% | COM | 67103H107 |
| SNX | TD SYNNEX CORPORATION | 1,259,526 | $150M | 0.2% | $94.96 | +19.4% | COM | 87162W100 |
| ABT | ABBOTT LABS | 1,327,786 | $150M | 0.2% | $95.29 | +12.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,312,151 | $149M | 0.2% | $34.53 | +11.2% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 976,708 | $149M | 0.2% | $55.88 | +142.6% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,764,229 | $147M | 0.2% | $71.34 | +7.4% | COM | 31620M106 |
| TXT | TEXTRON INC | 1,669,670 | $146M | 0.2% | $71.49 | +23.3% | COM | 883203101 |
| CTAS | CINTAS CORP | 716,308 | $146M | 0.2% | $176.55 | +8.1% | COM | 172908105 |
| KLAC | KLA CORP | 187,622 | $145M | 0.2% | $286.92 | +170.1% | COM NEW | 482480100 |
| WING | WINGSTOP INC | 349,682 | $144M | 0.2% | $321.36 | +20.9% | COM | 974155103 |
| CRBG | COREBRIDGE FINL INC | 5,029,385 | $144M | 0.2% | $23.22 | +16.5% | COM | 21871X109 |
| NOW | SERVICENOW INC | 159,771 | $141M | 0.2% | $121.40 | +35.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 239,470 | $139M | 0.2% | $190.88 | +187.2% | COM | 91324P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 505,654 | $139M | 0.2% | $208.51 | +24.9% | COM | 02043Q107 |
| CINF | CINCINNATI FINL CORP | 1,021,433 | $138M | 0.2% | $103.04 | +21.4% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 2,667,098 | $136M | 0.2% | $39.96 | +17.8% | COM | 34354P105 |
| TSLA | TESLA INC | 517,959 | $136M | 0.2% | $250.43 | -8.9% | COM | 88160R101 |
| HRB | BLOCK H & R INC | 2,129,878 | $135M | 0.2% | $35.93 | +59.1% | COM | 093671105 |
| MPC | MARATHON PETE CORP | 829,163 | $135M | 0.2% | $102.46 | +60.0% | COM | 56585A102 |
| PCAR | PACCAR INC | 1,368,368 | $133M | 0.2% | $60.34 | +52.8% | COM | 693718108 |
| HPQ | HP INC | 3,729,622 | $133M | 0.2% | $23.90 | +39.1% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 648,537 | $133M | 0.2% | $103.33 | +81.4% | COM | 872590104 |
| PSA | PUBLIC STORAGE OPER CO | 370,281 | $132M | 0.2% | $236.06 | +29.9% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,209,454 | $132M | 0.2% | $61.07 | -5.3% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 1,684,169 | $131M | 0.2% | $67.76 | -1.5% | COM | 70450Y103 |
| FFIV | F5 INC | 597,190 | $131M | 0.2% | $161.33 | +20.2% | COM | 315616102 |
| AZO | AUTOZONE INC | 41,402 | $130M | 0.2% | $1640.13 | +87.2% | COM | 053332102 |
| WAB | WABTEC | 716,775 | $130M | 0.2% | $141.30 | +15.3% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,405 | $129M | 0.2% | $499.28 | +18.0% | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 711,703 | $128M | 0.2% | $131.40 | +15.6% | COM | 40171V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 467,148 | $128M | 0.2% | $191.91 | +32.1% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC | 1,048,108 | $124M | 0.2% | $57.03 | +99.7% | CL C | 24703L202 |
| EA | ELECTRONIC ARTS INC | 865,106 | $124M | 0.2% | $115.64 | +24.5% | COM | 285512109 |
| CCK | CROWN HLDGS INC | 1,305,239 | $123M | 0.2% | $82.20 | +3.2% | COM | 228368106 |
| BK | BANK NEW YORK MELLON CORP | 1,733,082 | $123M | 0.2% | $44.90 | +42.2% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 3,500,372 | $123M | 0.2% | $31.80 | +0.0% | COM | 500754106 |
| RBLX | ROBLOX CORP | 2,781,556 | $123M | 0.2% | $41.53 | +0.4% | CL A | 771049103 |
| RHI | ROBERT HALF INC. | 1,814,672 | $122M | 0.2% | $69.06 | -8.3% | COM | 770323103 |
| MEDP | MEDPACE HLDGS INC | 365,750 | $121M | 0.2% | $298.71 | +27.2% | COM | 58506Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 506,664 | $121M | 0.2% | $202.47 | +20.5% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 1,631,790 | $120M | 0.2% | $54.01 | +24.4% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 419,638 | $119M | 0.2% | $231.17 | — | TOTAL STK MKT | 922908769 |
| RGLD | ROYAL GOLD INC | 844,455 | $118M | 0.2% | $125.43 | +9.1% | COM | 780287108 |
| TEAM | ATLASSIAN CORPORATION | 744,977 | $118M | 0.2% | $165.19 | -0.4% | CL A | 049468101 |
| THC | TENET HEALTHCARE CORP | 721,756 | $117M | 0.2% | $116.15 | +30.2% | COM NEW | 88033G407 |
| ROP | ROPER TECHNOLOGIES INC | 210,407 | $116M | 0.2% | $441.28 | +23.4% | COM | 776696106 |
| JBL | JABIL INC | 966,368 | $116M | 0.2% | $94.42 | +14.7% | COM | 466313103 |
| VLO | VALERO ENERGY CORP | 855,075 | $115M | 0.2% | $110.93 | +25.6% | COM | 91913Y100 |
| PDD | PDD HOLDINGS INC | 849,046 | $114M | 0.2% | $88.11 | — | SPONSORED ADS | 722304102 |
| MAN | MANPOWERGROUP INC WIS | 1,551,222 | $114M | 0.2% | $84.33 | -14.8% | COM | 56418H100 |
| MANH | MANHATTAN ASSOCIATES INC | 406,134 | $114M | 0.2% | $190.52 | +33.5% | COM | 562750109 |
| ORCL | ORACLE CORP | 679,681 | $113M | 0.2% | $121.93 | +17.3% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 18,576,670 | $113M | 0.2% | $6.43 | — | SPON ADR NEW | 151290889 |
| AIG | AMERICAN INTL GROUP INC | 1,555,494 | $113M | 0.2% | $53.62 | +34.7% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 1,838,734 | $113M | 0.2% | $51.23 | +9.4% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 1,111,764 | $112M | 0.2% | $114.92 | -11.1% | COM | 37940X102 |
| PKG | PACKAGING CORP AMER | 516,911 | $111M | 0.2% | $165.75 | +15.7% | COM | 695156109 |
| NTNX | NUTANIX INC | 1,863,896 | $110M | 0.2% | $49.29 | +11.5% | CL A | 67059N108 |
| RGA | REINSURANCE GRP OF AMERICA I | 512,455 | $110M | 0.2% | $135.43 | +57.0% | COM NEW | 759351604 |
| CRWD | CROWDSTRIKE HLDGS INC | 393,629 | $110M | 0.2% | $246.06 | +15.4% | CL A | 22788C105 |
| COKE | COCA COLA CONS INC | 84,466 | $110M | 0.2% | $61.45 | +97.1% | COM | 191098102 |
| MCD | MCDONALDS CORP | 361,164 | $110M | 0.2% | $245.50 | +8.6% | COM | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,489,616 | $110M | 0.2% | $61.37 | +15.5% | COM | 78467J100 |
| CACI | CACI INTL INC | 217,870 | $109M | 0.2% | $275.93 | +67.8% | CL A | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 415,336 | $108M | 0.1% | $188.35 | +26.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 1,040,974 | $108M | 0.1% | $78.89 | +19.7% | COM | 209115104 |
| PINS | PINTEREST INC | 3,318,728 | $107M | 0.1% | $34.05 | -0.2% | CL A | 72352L106 |
| APPF | APPFOLIO INC | 457,925 | $107M | 0.1% | $228.25 | +2.5% | COM CL A | 03783C100 |
| RNR | RENAISSANCERE HLDGS LTD | 396,232 | $105M | 0.1% | $193.46 | +24.7% | COM | G7496G103 |
| MU | MICRON TECHNOLOGY INC | 1,016,142 | $105M | 0.1% | $107.84 | -3.6% | COM | 595112103 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,496,866 | $105M | 0.1% | $40.57 | -1.1% | COM | 06417N103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 285,633 | $105M | 0.1% | $286.74 | +16.0% | SHS | L8681T102 |
| CRM | SALESFORCE INC | 385,972 | $105M | 0.1% | $172.43 | +47.2% | COM | 79466L302 |
| DECK | DECKERS OUTDOOR CORP | 652,588 | $104M | 0.1% | $142.92 | +6.7% | COM | 243537107 |
| TGT | TARGET CORP | 664,672 | $104M | 0.1% | $141.00 | +0.0% | COM | 87612E106 |
| IVZ | INVESCO LTD | 5,881,045 | $102M | 0.1% | $15.60 | -1.0% | SHS | G491BT108 |
| SNA | SNAP ON INC | 354,728 | $102M | 0.1% | $151.88 | +75.0% | COM | 833034101 |
| EIX | EDISON INTL | 1,166,526 | $101M | 0.1% | $63.62 | +19.4% | COM | 281020107 |
| SAM | BOSTON BEER INC | 352,439 | $101M | 0.1% | $298.72 | -6.7% | CL A | 100557107 |
| SOLV | SOLVENTUM CORP | 1,478,403 | $100M | 0.1% | $60.61 | -0.8% | COM SHS | 83444M101 |
| AYI | ACUITY BRANDS INC | 372,480 | $100M | 0.1% | $176.25 | +40.5% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL | 484,581 | $99.89M | 0.1% | $69.68 | +193.2% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 361,369 | $99.5M | 0.1% | $155.31 | +69.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 670,338 | $99.46M | 0.1% | $125.82 | +11.2% | COM | 14040H105 |
| NTRA | NATERA INC | 776,363 | $98.56M | 0.1% | $92.37 | +24.3% | COM | 632307104 |
| DUK | DUKE ENERGY CORP NEW | 849,046 | $97.44M | 0.1% | $87.72 | +20.7% | COM NEW | 26441C204 |
| FHI | FEDERATED HERMES INC | 2,659,727 | $97.37M | 0.1% | $30.48 | +7.2% | CL B | 314211103 |
| HAS | HASBRO INC | 1,342,312 | $96.79M | 0.1% | $58.17 | +5.5% | COM | 418056107 |
| — | LAM RESEARCH CORP | 118,064 | $96.35M | 0.1% | $557.42 | — | COM | 512807108 |
| WU | WESTERN UN CO | 8,060,036 | $96.16M | 0.1% | $13.73 | — | COM | 959802109 |
| FICO | FAIR ISAAC CORP | 49,554 | $95.22M | 0.1% | $1199.20 | +42.7% | COM | 303250104 |
| GTLB | GITLAB INC | 1,847,105 | $95.2M | 0.1% | $53.61 | -6.8% | CLASS A COM | 37637K108 |
| BDX | BECTON DICKINSON & CO | 393,839 | $94.79M | 0.1% | $222.23 | +2.4% | COM | 075887109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 586,203 | $94.61M | 0.1% | $100.84 | +58.1% | COM | 70959W103 |
| GIS | GENERAL MLS INC | 1,280,522 | $94.57M | 0.1% | $56.71 | +15.8% | COM | 370334104 |
| — | SMARTSHEET INC | 1,696,045 | $93.87M | 0.1% | $46.55 | — | COM CL A | 83200N103 |
| KMB | KIMBERLY-CLARK CORP | 658,127 | $93.64M | 0.1% | $112.60 | +19.2% | COM | 494368103 |
| INSP | INSPIRE MED SYS INC | 446,411 | $93.39M | 0.1% | $179.91 | -3.4% | COM | 457730109 |
| HUBS | HUBSPOT INC | 174,671 | $92.86M | 0.1% | $497.18 | +1.0% | COM | 443573100 |
| ALK | ALASKA AIR GROUP INC | 2,061,252 | $92.61M | 0.1% | $38.00 | -0.1% | COM | 011659109 |
| WFC | WELLS FARGO CO NEW | 1,660,230 | $92.52M | 0.1% | $49.54 | +10.7% | COM | 949746101 |
| GRAB | GRAB HOLDINGS LIMITED | 24,314,097 | $92.39M | 0.1% | $3.36 | +1.5% | CLASS A ORD | G4124C109 |
| IT | GARTNER INC | 181,510 | $91.98M | 0.1% | $399.24 | +20.4% | COM | 366651107 |
| AVT | AVNET INC | 1,699,100 | $91.92M | 0.1% | $40.70 | +24.4% | COM | 053807103 |
| MHK | MOHAWK INDS INC | 583,102 | $91.88M | 0.1% | $123.03 | +17.0% | COM | 608190104 |
| TRU | TRANSUNION | 880,224 | $91.53M | 0.1% | $85.40 | +4.8% | COM | 89400J107 |
| LOPE | GRAND CANYON ED INC | 644,517 | $91.42M | 0.1% | $117.63 | +22.8% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 877,031 | $91.41M | 0.1% | $95.26 | +10.3% | COM | 20825C104 |
| BPOP | POPULAR INC | 912,432 | $90.5M | 0.1% | $70.63 | +32.6% | COM NEW | 733174700 |
| ANF | ABERCROMBIE & FITCH CO | 651,475 | $90.26M | 0.1% | $144.26 | +5.5% | CL A | 002896207 |
| MSI | MOTOROLA SOLUTIONS INC | 199,927 | $89.54M | 0.1% | $305.05 | +34.6% | COM NEW | 620076307 |
| TRMB | TRIMBLE INC | 1,461,804 | $89.43M | 0.1% | $57.34 | -2.6% | COM | 896239100 |
| SWKS | SKYWORKS SOLUTIONS INC | 898,191 | $88.71M | 0.1% | $92.25 | +9.0% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 608,808 | $88.18M | 0.1% | $118.31 | +18.3% | COM | 166764100 |
| CVLT | COMMVAULT SYS INC | 575,053 | $88.08M | 0.1% | $79.59 | +76.9% | COM | 204166102 |
| WSM | WILLIAMS SONOMA INC | 568,933 | $87.85M | 0.1% | $114.01 | +23.3% | COM | 969904101 |
| TJX | TJX COS INC NEW | 735,957 | $86.08M | 0.1% | $77.97 | +44.6% | COM | 872540109 |
| LIN | LINDE PLC | 179,101 | $85.41M | 0.1% | $382.25 | +17.2% | SHS | G54950103 |
| — | BERRY GLOBAL GROUP INC | 1,254,138 | $85.26M | 0.1% | $58.61 | — | COM | 08579W103 |
| MTZ | MASTEC INC | 687,908 | $84.68M | 0.1% | $105.87 | +3.1% | COM | 576323109 |
| ILMN | ILLUMINA INC | 644,927 | $84M | 0.1% | $122.58 | +0.6% | COM | 452327109 |
| J | JACOBS SOLUTIONS INC | 639,328 | $83.69M | 0.1% | $107.12 | +11.1% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 373,320 | $83.28M | 0.1% | $106.64 | +103.4% | COM | 571748102 |
| WWD | WOODWARD INC | 490,964 | $83.24M | 0.1% | $137.93 | +19.7% | COM | 980745103 |
| STT | STATE STR CORP | 948,280 | $82.91M | 0.1% | $65.43 | +20.4% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 864,370 | $82.89M | 0.1% | $74.39 | +14.4% | SHS - A - | N53745100 |
| GTES | GATES INDL CORP PLC | 4,741,062 | $82.78M | 0.1% | $12.89 | +32.1% | ORD SHS | G39108108 |
| EXEL | EXELIXIS INC | 3,156,148 | $81.9M | 0.1% | $20.15 | +23.4% | COM | 30161Q104 |
| DBX | DROPBOX INC | 3,234,965 | $81.72M | 0.1% | $23.26 | +1.1% | CL A | 26210C104 |
| PANW | PALO ALTO NETWORKS INC | 240,155 | $81.57M | 0.1% | $156.74 | +7.4% | COM | 697435105 |
| UHS | UNIVERSAL HLTH SVCS INC | 370,447 | $80.96M | 0.1% | $193.80 | +10.6% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT CO INC | 773,707 | $80.95M | 0.1% | $77.86 | +29.6% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 964,950 | $80.35M | 0.1% | $57.24 | +37.7% | COM | 101137107 |
| HXL | HEXCEL CORP NEW | 1,297,204 | $80.21M | 0.1% | $67.47 | -6.8% | COM | 428291108 |
| FIX | COMFORT SYS USA INC | 205,273 | $79.71M | 0.1% | $274.57 | +19.4% | COM | 199908104 |
| FISV | FISERV INC | 443,983 | $79.12M | 0.1% | $120.37 | +37.0% | COM | 337738108 |
| VALE | VALE S A | 6,711,177 | $78.39M | 0.1% | $12.01 | — | SPONSORED ADS | 91912E105 |
| AGO | ASSURED GUARANTY LTD | 984,070 | $78.24M | 0.1% | $68.89 | +12.9% | COM | G0585R106 |
| ENS | ENERSYS | 769,493 | $78.17M | 0.1% | $91.48 | +8.7% | COM | 29275Y102 |
| CW | CURTISS WRIGHT CORP | 240,222 | $78.02M | 0.1% | $200.40 | +47.2% | COM | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 336,414 | $77.54M | 0.1% | $191.98 | +12.4% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 854,340 | $77.48M | 0.1% | $71.12 | +9.7% | COM NEW | 629377508 |
| TEX | TEREX CORP NEW | 1,460,713 | $76.56M | 0.1% | $46.85 | +18.0% | COM | 880779103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,495,320 | $76.36M | 0.1% | $25.25 | +30.3% | COM | 031652100 |
| SHW | SHERWIN WILLIAMS CO | 199,842 | $76.02M | 0.1% | $276.36 | +24.8% | COM | 824348106 |
| ALGN | ALIGN TECHNOLOGY INC | 296,742 | $75.35M | 0.1% | $247.47 | -4.7% | COM | 016255101 |
| PNR | PENTAIR PLC | 779,339 | $75.27M | 0.1% | $70.08 | +20.5% | SHS | G7S00T104 |
| MET | METLIFE INC | 914,174 | $75.01M | 0.1% | $55.62 | +29.2% | COM | 59156R108 |
| ZS | ZSCALER INC | 438,075 | $74.88M | 0.1% | $183.27 | -0.4% | COM | 98980G102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,722 | $74.63M | 0.1% | $564.78 | +51.1% | COM | 609839105 |
| TEL | TE CONNECTIVITY PLC | 496,335 | $74.23M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| OVV | OVINTIV INC | 1,935,522 | $74.15M | 0.1% | $47.56 | -9.1% | COM | 69047Q102 |
| BG | BUNGE GLOBAL SA | 762,823 | $73.72M | 0.1% | $93.77 | +4.2% | COM SHS | H11356104 |
| GWW | GRAINGER W W INC | 71,153 | $73.72M | 0.1% | $619.24 | +54.5% | COM | 384802104 |
| TDC | TERADATA CORP DEL | 2,423,073 | $73.44M | 0.1% | $36.71 | -18.7% | COM | 88076W103 |
| FHN | FIRST HORIZON CORPORATION | 4,712,867 | $73.1M | 0.1% | $12.19 | +24.6% | COM | 320517105 |
| MTG | MGIC INVT CORP WIS | 2,866,985 | $72.53M | 0.1% | $14.20 | +69.6% | COM | 552848103 |
| AMP | AMERIPRISE FINL INC | 154,564 | $72.23M | 0.1% | $322.95 | +32.1% | COM | 03076C106 |
| R | RYDER SYS INC | 493,090 | $71.71M | 0.1% | $88.79 | +52.6% | COM | 783549108 |
| BEN | FRANKLIN RESOURCES INC | 3,518,760 | $70.9M | 0.1% | $21.35 | -7.6% | COM | 354613101 |
| EVRG | EVERGY INC | 1,143,917 | $70.85M | 0.1% | $50.28 | +9.5% | COM | 30034W106 |
| FERG | FERGUSON ENTERPRISES INC | 357,059 | $70.44M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VRSK | VERISK ANALYTICS INC | 266,460 | $70.32M | 0.1% | $220.62 | +21.6% | COM | 92345Y106 |
| MUSA | MURPHY USA INC | 141,948 | $69.96M | 0.1% | $194.41 | +156.2% | COM | 626755102 |
| UGI | UGI CORP NEW | 2,792,082 | $69.8M | 0.1% | $25.74 | -6.4% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 1,650,516 | $69.54M | 0.1% | $34.81 | +13.7% | COM | 89832Q109 |
| UFPI | UFP INDUSTRIES INC | 531,961 | $69.38M | 0.1% | $94.88 | +27.3% | COM | 90278Q108 |
| FMC | FMC CORP | 1,052,974 | $69.3M | 0.1% | $55.64 | +2.5% | COM NEW | 302491303 |
| HCA | HCA HEALTHCARE INC | 172,366 | $69M | 0.1% | $315.62 | +14.7% | COM | 40412C101 |
| GAP | GAP INC | 3,180,334 | $68.44M | 0.1% | $16.03 | +32.5% | COM | 364760108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 344,144 | $68.36M | 0.1% | $153.36 | +25.7% | COM | 679580100 |
| GO | GROCERY OUTLET HLDG CORP | 3,893,322 | $68.33M | 0.1% | $21.43 | -11.7% | COM | 39874R101 |
| MAS | MASCO CORP | 817,081 | $67.99M | 0.1% | $57.37 | +29.1% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 884,537 | $67.75M | 0.1% | $62.41 | +16.8% | CL A | 192446102 |
| HUN | HUNTSMAN CORP | 2,793,915 | $67.61M | 0.1% | $23.93 | -7.3% | COM | 447011107 |
| RTX | RTX CORPORATION | 557,917 | $67.27M | 0.1% | $94.43 | +17.6% | COM | 75513E101 |
| EOG | EOG RES INC | 551,622 | $67.25M | 0.1% | $86.85 | +38.6% | COM | 26875P101 |
| — | SKECHERS U S A INC | 1,002,175 | $67.07M | 0.1% | $44.52 | — | CL A | 830566105 |
| GL | GLOBE LIFE INC | 638,689 | $66.76M | 0.1% | $100.29 | -5.4% | COM | 37959E102 |
| CNA | CNA FINL CORP | 1,371,410 | $66.73M | 0.1% | $38.74 | +15.0% | COM | 126117100 |
| WDAY | WORKDAY INC | 272,946 | $66.34M | 0.1% | $233.13 | +1.3% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 612,601 | $66.22M | 0.1% | $93.27 | +6.1% | ORD SHS | G7997R103 |
| DLB | DOLBY LABORATORIES INC | 874,271 | $66.11M | 0.1% | $73.65 | -1.9% | COM CL A | 25659T107 |
| VST | VISTRA CORP | 563,635 | $66.06M | 0.1% | $27.83 | +202.2% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 2,785,968 | $65.97M | 0.1% | $22.59 | +4.1% | COM | 127097103 |
| PK | PARK HOTELS & RESORTS INC | 4,664,419 | $65.77M | 0.1% | $14.86 | — | COM | 700517105 |
| DINO | HF SINCLAIR CORP | 1,470,273 | $65.53M | 0.1% | $43.72 | +2.0% | COM | 403949100 |
| EBAY | EBAY INC. | 1,010,905 | $65.38M | 0.1% | $40.91 | +37.6% | COM | 278642103 |
| RMD | RESMED INC | 267,588 | $65.32M | 0.1% | $186.58 | +18.3% | COM | 761152107 |
| ATO | ATMOS ENERGY CORP | 473,948 | $65.25M | 0.1% | $100.39 | +24.0% | COM | 049560105 |
| QFIN | QIFU TECHNOLOGY INC | 2,173,545 | $64.79M | 0.1% | $23.54 | — | AMERICAN DEP | 88557W101 |
| TCBI | TEXAS CAP BANCSHARES INC | 909,086 | $64.52M | 0.1% | $59.50 | +10.0% | COM | 88224Q107 |
| ORI | OLD REP INTL CORP | 1,835,851 | $64.51M | 0.1% | $16.57 | +74.9% | COM | 680223104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 72,687 | $64.31M | 0.1% | $236.94 | +14.9% | COM | 88262P102 |
| ACM | AECOM | 624,821 | $64.17M | 0.1% | $89.10 | +3.9% | COM | 00766T100 |
| HSY | HERSHEY CO | 331,887 | $63.65M | 0.1% | $125.91 | +47.8% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 525,175 | $63.58M | 0.1% | $85.07 | +29.1% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,214,970 | $63.39M | 0.1% | $42.98 | +15.3% | COM | 61174X109 |
| BKH | BLACK HILLS CORP | 1,031,963 | $63.02M | 0.1% | $53.75 | +1.2% | COM | 092113109 |
| TNL | TRAVEL PLUS LEISURE CO | 1,365,091 | $62.88M | 0.1% | $39.79 | +4.7% | COM | 894164102 |
| PPG | PPG INDS INC | 471,481 | $62.45M | 0.1% | $130.44 | -6.5% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 1,110,591 | $62.45M | 0.1% | $45.06 | +19.6% | COM | 084423102 |
| WCC | WESCO INTL INC | 369,927 | $62.14M | 0.1% | $155.16 | +3.2% | COM | 95082P105 |
| LSTR | LANDSTAR SYS INC | 328,478 | $62.04M | 0.1% | $137.88 | — | COM | 515098101 |
| FTI | TECHNIPFMC PLC | 2,422,575 | $61.87M | 0.1% | $25.28 | +3.9% | COM | G87110105 |
| PLTK | PLAYTIKA HLDG CORP | 7,790,388 | $61.7M | 0.1% | $10.95 | -31.4% | COM | 72815L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 553,565 | $61.37M | 0.1% | $128.00 | -14.4% | SHS USD | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 316,361 | $61.05M | 0.1% | $72.43 | +128.9% | COM | 12008R107 |
| CRUS | CIRRUS LOGIC INC | 493,459 | $60.77M | 0.1% | $87.22 | +51.8% | COM | 172755100 |
| HD | HOME DEPOT INC | 151,448 | $60.73M | 0.1% | $249.05 | +41.6% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 366,873 | $60.66M | 0.1% | $150.35 | +5.5% | COMMON STOCK | 65336K103 |
| L | LOEWS CORP | 765,976 | $60.09M | 0.1% | $65.19 | +19.9% | COM | 540424108 |
| NYT | NEW YORK TIMES CO | 1,075,800 | $59.89M | 0.1% | $40.36 | +31.0% | CL A | 650111107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 429,518 | $59.85M | 0.1% | $123.68 | +4.6% | COM | 109194100 |
| PRU | PRUDENTIAL FINL INC | 496,342 | $59.57M | 0.1% | $92.64 | +19.3% | COM | 744320102 |
| KMX | CARMAX INC | 765,622 | $59.14M | 0.1% | $73.64 | +7.4% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 544,977 | $58.94M | 0.1% | $101.10 | +1.1% | COM | 74144T108 |
| CNH | CNH INDL N V | 5,276,159 | $58.57M | 0.1% | $11.01 | -9.2% | SHS | N20944109 |
| PATH | UIPATH INC | 4,574,231 | $58.55M | 0.1% | $14.87 | -17.6% | CL A | 90364P105 |
| ECL | ECOLAB INC | 230,711 | $58.46M | 0.1% | $218.73 | +10.2% | COM | 278865100 |
| FCN | FTI CONSULTING INC | 259,235 | $58.43M | 0.1% | $165.53 | +34.3% | COM | 302941109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,044,373 | $57.81M | 0.1% | $50.06 | +1.8% | COM | 90400D108 |
| APP | APPLOVIN CORP | 447,137 | $57.77M | 0.1% | $54.73 | +66.7% | COM CL A | 03831W108 |
| PPC | PILGRIMS PRIDE CORP | 1,307,270 | $57.6M | 0.1% | $38.30 | +10.4% | COM | 72147K108 |
| CRH | CRH PLC | 630,156 | $57.4M | 0.1% | $82.78 | +0.1% | ORD | G25508105 |
| LH | LABCORP HOLDINGS INC | 256,698 | $57.16M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,128,252 | $57.03M | 0.1% | $46.64 | +9.0% | COM | 410120109 |
| IVV | ISHARES TR | 97,817 | $56.42M | 0.1% | $552.90 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 490,237 | $56.31M | 0.1% | $154.16 | -20.2% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205,587 | $55.57M | 0.1% | $143.01 | +93.3% | COM | 127387108 |
| ATHM | AUTOHOME INC | 1,700,929 | $55.48M | 0.1% | $30.13 | — | SP ADS RP CL A | 05278C107 |
| — | BLACKROCK INC | 58,653 | $55.26M | 0.1% | $774.69 | — | COM | 09247X101 |
| GEN | GEN DIGITAL INC | 2,020,942 | $55.17M | 0.1% | $22.16 | +13.0% | COM | 668771108 |
| CNO | CNO FINL GROUP INC | 1,611,882 | $55.05M | 0.1% | $20.12 | +55.9% | COM | 12621E103 |
| INFY | INFOSYS LTD | 2,470,958 | $55.03M | 0.1% | $21.15 | — | SPONSORED ADR | 456788108 |
| PCG | PG&E CORP | 2,787,544 | $55.01M | 0.1% | $17.39 | +6.5% | COM | 69331C108 |
| NFG | NATIONAL FUEL GAS CO | 894,584 | $54.22M | 0.1% | $57.07 | +2.5% | COM | 636180101 |
| PEGA | PEGASYSTEMS INC | 742,003 | $54.1M | 0.1% | $28.89 | +14.0% | COM | 705573103 |
| DOX | AMDOCS LTD | 618,646 | $54.01M | 0.1% | $66.91 | +21.4% | SHS | G02602103 |
| MSCI | MSCI INC | 93,980 | $53.97M | 0.1% | $502.93 | +6.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 152,821 | $53.93M | 0.1% | $144.25 | +123.7% | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 216,193 | $53.93M | 0.1% | $176.47 | +27.6% | COM | 336433107 |
| AN | AUTONATION INC | 300,491 | $53.76M | 0.1% | $61.20 | +180.6% | COM | 05329W102 |
| VLY | VALLEY NATL BANCORP | 6,031,875 | $53.17M | 0.1% | $7.90 | +2.9% | COM | 919794107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 249,569 | $53.16M | 0.1% | $193.83 | +5.5% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 255,610 | $53.06M | 0.1% | $134.36 | +53.9% | COM | 253393102 |
| SNAP | SNAP INC | 4,955,884 | $53.03M | 0.1% | $11.64 | -2.0% | CL A | 83304A106 |
| TWLO | TWILIO INC | 812,613 | $53M | 0.1% | $59.67 | +0.3% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920,486 | $52.98M | 0.1% | $61.89 | -10.6% | COM | 169656105 |
| LII | LENNOX INTL INC | 87,041 | $52.6M | 0.1% | $398.86 | +41.1% | COM | 526107107 |
| CSL | CARLISLE COS INC | 118,368 | $52.57M | 0.1% | $391.22 | +3.9% | COM | 142339100 |
| QLYS | QUALYS INC | 407,422 | $52.34M | 0.1% | $143.15 | -7.8% | COM | 74758T303 |
| SMG | SCOTTS MIRACLE-GRO CO | 610,977 | $52.31M | 0.1% | $60.49 | +8.5% | CL A | 810186106 |
| EXPE | EXPEDIA GROUP INC | 352,181 | $52.06M | 0.1% | $120.49 | +9.1% | COM NEW | 30212P303 |
| BRKR | BRUKER CORP | 750,089 | $51.8M | 0.1% | $69.74 | -7.9% | COM | 116794108 |
| NTRS | NORTHERN TR CORP | 575,675 | $51.45M | 0.1% | $74.71 | +12.4% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 392,856 | $51.44M | 0.1% | $48.32 | +17.2% | COM | 29364G103 |
| ZTS | ZOETIS INC | 262,932 | $51.22M | 0.1% | $169.40 | +7.0% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 787,119 | $50.86M | 0.1% | $51.99 | +23.2% | CL A | 032095101 |
| DCI | DONALDSON INC | 691,379 | $50.82M | 0.1% | $58.26 | +21.2% | COM | 257651109 |
| LNWO | LIGHT & WONDER INC | 557,788 | $50.61M | 0.1% | $101.02 | +3.7% | COM | 80874P109 |
| CRI | CARTERS INC | 775,028 | $50.36M | 0.1% | $64.02 | -6.2% | COM | 146229109 |
| TDG | TRANSDIGM GROUP INC | 35,872 | $50.35M | 0.1% | $750.99 | +53.4% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 208,921 | $50.11M | 0.1% | $196.85 | +9.6% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 128,336 | $49.98M | 0.1% | $234.49 | +44.4% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 1,858,685 | $49.78M | 0.1% | $40.21 | -34.6% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 184,725 | $49.68M | 0.1% | $199.69 | +22.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 365,886 | $49.62M | 0.1% | $130.93 | -7.9% | CL B | 911312106 |
| CIEN | CIENA CORP | 804,963 | $49.58M | 0.1% | $47.25 | +11.5% | COM NEW | 171779309 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,373,387 | $49.13M | 0.1% | $11.88 | +13.0% | COM | 446150104 |
| — | AMCOR PLC | 4,336,444 | $49M | 0.1% | $9.45 | +7.1% | ORD | G0250X107 |
| SNPS | SYNOPSYS INC | 96,489 | $48.86M | 0.1% | $244.66 | +119.3% | COM | 871607107 |
| JBHT | HUNT J B TRANS SVCS INC | 282,544 | $48.69M | 0.1% | $158.66 | +4.4% | COM | 445658107 |
| ES | EVERSOURCE ENERGY | 718,276 | $48.68M | 0.1% | $60.50 | -0.3% | COM | 30040W108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,562,957 | $48.61M | 0.1% | $26.09 | +6.8% | COM | 76171L106 |
| PFE | PFIZER INC | 1,676,882 | $48.53M | 0.1% | $29.13 | -8.4% | COM | 717081103 |
| ROL | ROLLINS INC | 967,986 | $48.4M | 0.1% | $32.61 | +48.9% | COM | 775711104 |
| MKL | MARKEL GROUP INC | 30,979 | $48.15M | 0.1% | $1393.22 | +12.3% | COM | 570535104 |
| GEV | GE VERNOVA INC | 189,999 | $47.96M | 0.1% | $168.90 | +13.4% | COM | 36828A101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,267,174 | $47.82M | 0.1% | $31.45 | +14.9% | ORD SHS | G4474Y214 |
| PH | PARKER-HANNIFIN CORP | 76,479 | $47.66M | 0.1% | $415.16 | +35.0% | COM | 701094104 |
| KDP | KEURIG DR PEPPER INC | 1,263,551 | $47.36M | 0.1% | $31.42 | +7.0% | COM | 49271V100 |
| VMC | VULCAN MATLS CO | 191,390 | $47.35M | 0.1% | $248.49 | -1.1% | COM | 929160109 |
| OGN | ORGANON & CO | 2,474,690 | $47.34M | 0.1% | $20.56 | -4.1% | COMMON STOCK | 68622V106 |
| MRVL | MARVELL TECHNOLOGY INC | 658,280 | $46.83M | 0.1% | $67.46 | +1.9% | COM | 573874104 |
| NNN | NNN REIT INC | 965,391 | $46.4M | 0.1% | $40.92 | — | COM | 637417106 |
| A | AGILENT TECHNOLOGIES INC | 312,588 | $46.18M | 0.1% | $120.13 | +12.9% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 258,614 | $46.08M | 0.1% | $148.18 | +21.4% | COM NEW | 16411R208 |
| LNC | LINCOLN NATL CORP IND | 1,467,510 | $45.55M | 0.1% | $30.78 | -6.4% | COM | 534187109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 421,802 | $45.39M | 0.1% | $125.04 | -14.0% | COM | 98956P102 |
| SE | SEA LTD | 479,342 | $45.19M | 0.1% | $81.97 | — | SPONSORD ADS | 81141R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 444,783 | $44.9M | 0.1% | $87.82 | +11.0% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 104,073 | $44.77M | 0.1% | $407.72 | +4.2% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 124,713 | $44.64M | 0.1% | $232.43 | +46.5% | COM | 863667101 |
| NI | NISOURCE INC | 1,295,372 | $44.63M | 0.1% | $25.83 | +18.9% | COM | 65473P105 |
| ITT | ITT INC | 298,365 | $44.53M | 0.1% | $110.08 | +23.7% | COM | 45073V108 |
| MSM | MSC INDL DIRECT INC | 517,484 | $44.49M | 0.1% | $85.03 | -3.8% | CL A | 553530106 |
| IQV | IQVIA HLDGS INC | 189,647 | $44.47M | 0.1% | $227.52 | +3.7% | COM | 46266C105 |
| WELL | WELLTOWER INC | 347,168 | $44.08M | 0.1% | $94.20 | +20.8% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 493,805 | $43.9M | 0.1% | $31.84 | +3.6% | COM | 26614N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 446,811 | $43.43M | 0.1% | $73.54 | +31.1% | COM | 681116109 |
| NEU | NEWMARKET CORP | 78,671 | $43.27M | 0.1% | $471.36 | +13.3% | COM | 651587107 |
| SLM | SLM CORP | 1,916,745 | $43.24M | 0.1% | $20.12 | +7.1% | COM | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 1,112,774 | $43.18M | 0.1% | $42.89 | -1.7% | COM | 25179M103 |
| DHI | D R HORTON INC | 227,367 | $42.98M | 0.1% | $114.10 | +51.8% | COM | 23331A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,191 | $42.96M | 0.1% | $1060.84 | +32.3% | COM | 592688105 |
| FDX | FEDEX CORP | 156,717 | $42.85M | 0.1% | $245.63 | +14.5% | COM | 31428X106 |
| SHC | SOTERA HEALTH CO | 2,564,084 | $42.82M | 0.1% | $13.96 | +4.7% | COM | 83601L102 |
| MDU | MDU RES GROUP INC | 1,557,620 | $42.66M | 0.1% | $10.79 | +26.5% | COM | 552690109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,883,379 | $42.62M | 0.1% | $18.81 | +5.1% | COM | 42250P103 |
| UNP | UNION PAC CORP | 172,476 | $42.46M | 0.1% | $198.72 | +18.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 184,927 | $42.41M | 0.1% | $163.27 | +34.8% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 501,514 | $42.24M | 0.1% | $55.47 | +35.0% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 598,500 | $42.07M | 0.1% | $83.98 | -0.5% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 519,935 | $42.06M | 0.1% | $64.30 | +24.4% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 321,250 | $41.96M | 0.1% | $100.02 | +20.2% | COM | 302130109 |
| KBH | KB HOME | 495,719 | $41.95M | 0.1% | $39.34 | +99.3% | COM | 48666K109 |
| MAR | MARRIOTT INTL INC NEW | 167,260 | $41.58M | 0.1% | $200.81 | +14.4% | CL A | 571903202 |
| INGR | INGREDION INC | 302,496 | $41.5M | 0.1% | $103.66 | +22.7% | COM | 457187102 |
| OSK | OSHKOSH CORP | 416,172 | $41.22M | 0.1% | $90.19 | +12.4% | COM | 688239201 |
| COLD | AMERICOLD REALTY TRUST INC | 1,453,034 | $41.05M | 0.1% | $25.80 | — | COM | 03064D108 |
| RNG | RINGCENTRAL INC | 1,294,581 | $40.95M | 0.1% | $39.41 | -19.8% | CL A | 76680R206 |
| CHE | CHEMED CORP NEW | 68,365 | $40.91M | 0.1% | $448.85 | +25.6% | COM | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC | 263,337 | $40.61M | 0.1% | $132.00 | +10.5% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 372,113 | $40.52M | 0.1% | $85.43 | +5.8% | COM | 854502101 |
| ADT | ADT INC DEL | 5,578,273 | $40.33M | 0.1% | $6.59 | +6.9% | COM | 00090Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 189,667 | $39.67M | 0.1% | $190.68 | +4.4% | COM | 91347P105 |
| RS | RELIANCE INC | 137,634 | $39.66M | 0.1% | $132.85 | +115.6% | COM | 759509102 |
| VOYA | VOYA FINANCIAL INC | 503,074 | $39.37M | 0.1% | $66.37 | +3.8% | COM | 929089100 |
| EPR | EPR PPTYS | 806,378 | $39.01M | 0.1% | $42.73 | — | COM SH BEN INT | 26884U109 |
| MTDR | MATADOR RES CO | 796,337 | $38.96M | 0.1% | $57.36 | -1.8% | COM | 576485205 |
| KSS | KOHLS CORP | 1,858,366 | $38.88M | 0.1% | $26.24 | -22.4% | COM | 500255104 |
| NET | CLOUDFLARE INC | 481,569 | $38.8M | 0.1% | $80.51 | -0.1% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 120,743 | $38.75M | 0.1% | $238.64 | +31.2% | COM | 031162100 |
| OLN | OLIN CORP | 804,650 | $38.61M | 0.1% | $48.39 | -11.8% | COM PAR $1 | 680665205 |
| TRGP | TARGA RES CORP | 263,977 | $38.53M | 0.1% | $81.64 | +67.6% | COM | 87612G101 |
| AXTA | AXALTA COATING SYS LTD | 1,058,445 | $38.31M | 0.1% | $32.95 | +6.5% | COM | G0750C108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 520,053 | $38.21M | 0.1% | $97.86 | -21.1% | COM | 57164Y107 |
| TGNA | TEGNA INC | 2,449,820 | $38.17M | 0.1% | $15.88 | -8.1% | COM | 87901J105 |
| LYFT | LYFT INC | 2,998,145 | $38.15M | 0.1% | $11.88 | +0.5% | CL A COM | 55087P104 |
| EVR | EVERCORE INC | 150,502 | $38.04M | 0.1% | $187.76 | +24.6% | CLASS A | 29977A105 |
| INTU | INTUIT | 61,197 | $38M | 0.1% | $440.89 | +43.6% | COM | 461202103 |
| PB | PROSPERITY BANCSHARES INC | 536,187 | $37.97M | 0.1% | $58.37 | +14.2% | COM | 743606105 |
| TFX | TELEFLEX INCORPORATED | 154,554 | $37.94M | 0.1% | $236.07 | -2.4% | COM | 879369106 |
| DDS | DILLARDS INC | 98,790 | $37.9M | 0.1% | $339.87 | +1.4% | CL A | 254067101 |
| HRL | HORMEL FOODS CORP | 1,189,928 | $37.69M | 0.1% | $33.88 | -11.0% | COM | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 162,993 | $37.53M | 0.1% | $114.73 | +83.7% | COM | 03027X100 |
| UMBF | UMB FINL CORP | 359,693 | $37.38M | 0.1% | $76.76 | +27.0% | COM | 902788108 |
| PSN | PARSONS CORP DEL | 359,511 | $37.27M | 0.1% | $85.96 | +4.4% | COM | 70202L102 |
| HOOD | ROBINHOOD MKTS INC | 1,583,979 | $37.1M | 0.1% | $17.68 | +19.2% | COM CL A | 770700102 |
| BURL | BURLINGTON STORES INC | 141,061 | $36.74M | 0.1% | $205.77 | +25.8% | COM | 122017106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 156,277 | $36.69M | 0.1% | $194.93 | +15.2% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 328,393 | $36.68M | 0.1% | $74.60 | +26.3% | COM | 277432100 |
| SJM | SMUCKER J M CO | 303,364 | $36.67M | 0.1% | $112.81 | -1.1% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 263,283 | $36.41M | 0.1% | $101.66 | +24.2% | COM | 808625107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 223,819 | $36.39M | 0.1% | $91.88 | +61.1% | CL A | 099502106 |
| BRBR | BELLRING BRANDS INC | 592,983 | $36.01M | 0.0% | $52.65 | +5.3% | COMMON STOCK | 07831C103 |
| EQIX | EQUINIX INC | 40,547 | $35.84M | 0.0% | $602.64 | +31.9% | COM | 29444U700 |
| ALV | AUTOLIV INC | 382,258 | $35.69M | 0.0% | $104.16 | -7.5% | COM | 052800109 |
| CBSH | COMMERCE BANCSHARES INC | 597,734 | $35.51M | 0.0% | $50.96 | +6.2% | COM | 200525103 |
| TRIP | TRIPADVISOR INC | 2,402,280 | $34.81M | 0.0% | $20.00 | -22.5% | COM | 896945201 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,141,042 | $34.74M | 0.0% | $30.04 | -9.3% | COM | 46269C102 |
| DASH | DOORDASH INC | 241,296 | $34.33M | 0.0% | $117.41 | +3.3% | CL A | 25809K105 |
| WHR | WHIRLPOOL CORP | 319,906 | $34.21M | 0.0% | $101.98 | -1.4% | COM | 963320106 |
| AOS | SMITH A O CORP | 378,734 | $34.02M | 0.0% | $71.11 | +13.4% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 164,492 | $33.98M | 0.0% | $86.39 | +123.3% | COM | 882508104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,010,494 | $33.86M | 0.0% | $19.49 | -2.2% | COM | 25862V105 |
| — | INTRA-CELLULAR THERAPIES INC | 461,832 | $33.79M | 0.0% | $70.93 | — | COM | 46116X101 |
| MTN | VAIL RESORTS INC | 192,612 | $33.57M | 0.0% | $201.03 | -11.0% | COM | 91879Q109 |
| UBER | UBER TECHNOLOGIES INC | 450,030 | $33.5M | 0.0% | $46.46 | +51.5% | COM | 90353T100 |
| GHC | GRAHAM HLDGS CO | 41,316 | $33.24M | 0.0% | $578.70 | +29.6% | COM CL B | 384637104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 117,544 | $33.22M | 0.0% | $291.66 | — | SPON ADR SER B | 40051E202 |
| BWA | BORGWARNER INC | 908,768 | $32.98M | 0.0% | $33.46 | -3.5% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 117,989 | $32.92M | 0.0% | $132.45 | +110.4% | COM | 363576109 |
| KMPR | KEMPER CORP | 541,397 | $32.9M | 0.0% | $58.75 | +4.7% | COM | 488401100 |
| AGCO | AGCO CORP | 336,071 | $32.89M | 0.0% | $106.41 | -14.0% | COM | 001084102 |
| DTM | DT MIDSTREAM INC | 425,223 | $32.78M | 0.0% | $63.86 | +11.6% | COMMON STOCK | 23345M107 |
| EPAM | EPAM SYS INC | 164,521 | $32.7M | 0.0% | $220.06 | -8.9% | COM | 29414B104 |
| VOO | VANGUARD INDEX FDS | 61,948 | $32.69M | 0.0% | $483.37 | — | S&P 500 ETF SHS | 922908363 |
| NOV | NOV INC | 2,035,280 | $32.36M | 0.0% | $18.76 | -5.4% | COM | 62955J103 |
| SON | SONOCO PRODS CO | 593,560 | $32.14M | 0.0% | $52.22 | -5.9% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 314,511 | $32.07M | 0.0% | $80.04 | +16.2% | COM | 025537101 |
| IOT | SAMSARA INC | 673,765 | $32.02M | 0.0% | $38.96 | +4.0% | COM CL A | 79589L106 |
| ATR | APTARGROUP INC | 200,001 | $31.93M | 0.0% | $128.77 | +12.8% | COM | 038336103 |
| PII | POLARIS INC | 381,768 | $31.78M | 0.0% | $102.83 | -21.0% | COM | 731068102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,259 | $31.76M | 0.0% | $1364.49 | +39.1% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 174,215 | $31.71M | 0.0% | $156.75 | +6.9% | COM | 693475105 |
| VSTS | VESTIS CORPORATION | 2,121,172 | $31.61M | 0.0% | $16.07 | -16.5% | COM SHS | 29430C102 |
| HAL | HALLIBURTON CO | 1,101,842 | $31.39M | 0.0% | $31.24 | -2.9% | COM | 406216101 |
| ESNT | ESSENT GROUP LTD | 489,670 | $31.3M | 0.0% | $51.68 | +16.2% | COM | G3198U102 |
| HQY | HEALTHEQUITY INC | 383,645 | $31.19M | 0.0% | $76.73 | +0.6% | COM | 42226A107 |
| ADC | AGREE RLTY CORP | 416,726 | $31.07M | 0.0% | $61.13 | — | COM | 008492100 |
| F | FORD MTR CO | 2,935,551 | $31M | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| CNXC | CONCENTRIX CORP | 603,356 | $30.92M | 0.0% | $74.02 | -13.4% | COM | 20602D101 |
| CBRE | CBRE GROUP INC | 249,121 | $30.83M | 0.0% | $91.13 | +19.6% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 1,160,171 | $30.71M | 0.0% | $26.25 | +2.5% | CL A | 65249B109 |
| SF | STIFEL FINL CORP | 329,447 | $30.63M | 0.0% | $53.18 | +57.1% | COM | 860630102 |
| DDOG | DATADOG INC | 266,755 | $30.62M | 0.0% | $112.88 | +3.5% | CL A COM | 23804L103 |
| PAYX | PAYCHEX INC | 228,353 | $30.54M | 0.0% | $85.71 | +42.2% | COM | 704326107 |
| OHI | OMEGA HEALTHCARE INVS INC | 756,449 | $30.4M | 0.0% | $39.39 | — | COM | 681936100 |
| CPRT | COPART INC | 583,663 | $30.36M | 0.0% | $41.83 | +24.1% | COM | 217204106 |
| DOW | DOW INC | 555,229 | $30.28M | 0.0% | $47.60 | +0.7% | COM | 260557103 |
| TMHC | TAYLOR MORRISON HOME CORP | 434,023 | $30.27M | 0.0% | $27.25 | +135.0% | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 495,162 | $30.08M | 0.0% | $44.34 | +16.1% | FNF GROUP COM | 31620R303 |
| SPG | SIMON PPTY GROUP INC NEW | 179,857 | $30.01M | 0.0% | $113.73 | +29.8% | COM | 828806109 |
| M | MACYS INC | 1,925,363 | $29.98M | 0.0% | $19.48 | -16.6% | COM | 55616P104 |
| PLD | PROLOGIS INC. | 239,001 | $29.92M | 0.0% | $64.12 | +84.1% | COM | 74340W103 |
| USFD | US FOODS HLDG CORP | 492,630 | $29.89M | 0.0% | $41.78 | +34.0% | COM | 912008109 |
| URI | UNITED RENTALS INC | 36,955 | $29.72M | 0.0% | $320.09 | +122.1% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 51,327 | $29.45M | 0.0% | $528.68 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 413,420 | $29.44M | 0.0% | $27.42 | +20.1% | COM | 311900104 |
| SEIC | SEI INVTS CO | 425,242 | $29.42M | 0.0% | $57.82 | +13.4% | COM | 784117103 |
| DT | DYNATRACE INC | 552,157 | $29.4M | 0.0% | $47.63 | -0.1% | COM NEW | 268150109 |
| FLO | FLOWERS FOODS INC | 1,273,101 | $29.37M | 0.0% | $19.72 | +5.6% | COM | 343498101 |
| OTIS | OTIS WORLDWIDE CORP | 282,437 | $29.36M | 0.0% | $83.20 | +11.8% | COM | 68902V107 |
| CLH | CLEAN HARBORS INC | 121,905 | $29.19M | 0.0% | $153.45 | +53.2% | COM | 184496107 |
| VKTX | VIKING THERAPEUTICS INC | 463,529 | $29.12M | 0.0% | $55.59 | +5.5% | COM | 92686J106 |
| AMD | ADVANCED MICRO DEVICES INC | 177,515 | $29.03M | 0.0% | $129.28 | +17.5% | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 3,774,742 | $28.99M | 0.0% | $7.07 | -5.5% | COM | 651229106 |
| CEG | CONSTELLATION ENERGY CORP | 113,946 | $28.91M | 0.0% | $160.41 | +22.9% | COM | 21037T109 |
| W | WAYFAIR INC | 511,796 | $28.75M | 0.0% | $54.37 | -11.4% | CL A | 94419L101 |
| LPX | LOUISIANA PAC CORP | 269,515 | $28.67M | 0.0% | $78.11 | +20.8% | COM | 546347105 |
| PODD | INSULET CORP | 123,387 | $28.62M | 0.0% | $195.25 | +5.2% | COM | 45784P101 |
| ESI | ELEMENT SOLUTIONS INC | 1,064,215 | $28.55M | 0.0% | $23.79 | +8.1% | COM | 28618M106 |
| EWBC | EAST WEST BANCORP INC | 347,129 | $28.46M | 0.0% | $56.80 | +35.6% | COM | 27579R104 |
| GPC | GENUINE PARTS CO | 203,116 | $28.37M | 0.0% | $133.97 | -0.9% | COM | 372460105 |
| — | PREMIER INC | 1,418,173 | $28.36M | 0.0% | $28.33 | — | CL A | 74051N102 |
| OMF | ONEMAIN HLDGS INC | 606,287 | $28.23M | 0.0% | $45.11 | +6.5% | COM | 68268W103 |
| S | SENTINELONE INC | 1,178,935 | $28.2M | 0.0% | $22.28 | +1.4% | CL A | 81730H109 |
| ONTO | ONTO INNOVATION INC | 135,160 | $28.05M | 0.0% | $195.07 | +3.5% | COM | 683344105 |
| CMC | COMMERCIAL METALS CO | 510,349 | $28.04M | 0.0% | $46.94 | +13.0% | COM | 201723103 |
| EHC | ENCOMPASS HEALTH CORP | 291,052 | $27.82M | 0.0% | $79.28 | +12.2% | COM | 29261A100 |
| KEX | KIRBY CORP | 226,965 | $27.79M | 0.0% | $98.51 | +21.1% | COM | 497266106 |
| DXC | DXC TECHNOLOGY CO | 1,351,808 | $27.78M | 0.0% | $24.25 | -17.9% | COM | 23355L106 |
| MS | MORGAN STANLEY | 267,802 | $27.71M | 0.0% | $84.56 | +14.6% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 607,292 | $27.34M | 0.0% | $37.39 | +10.0% | COM NEW | 902973304 |
| QRVO | QORVO INC | 263,853 | $27.24M | 0.0% | $105.33 | +6.6% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 416,609 | $27.16M | 0.0% | $52.03 | +11.6% | COM | 31847R102 |
| SNDR | SCHNEIDER NATIONAL INC | 944,041 | $26.94M | 0.0% | $23.35 | +13.2% | CL B | 80689H102 |
| GGG | GRACO INC | 308,233 | $26.82M | 0.0% | $76.61 | +4.9% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 52,529 | $26.54M | 0.0% | $503.38 | -3.5% | COM | 45168D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 197,680 | $26.51M | 0.0% | $97.03 | +19.8% | COM | 025932104 |
| PSTG | PURE STORAGE INC | 536,863 | $26.51M | 0.0% | $40.44 | +39.8% | CL A | 74624M102 |
| CCI | CROWN CASTLE INC | 225,824 | $26.44M | 0.0% | $91.95 | +10.9% | COM | 22822V101 |
| CPAY | CORPAY INC | 85,051 | $26.38M | 0.0% | $289.51 | +1.4% | COM SHS | 219948106 |
| FLR | FLUOR CORP NEW | 552,618 | $26.37M | 0.0% | $37.45 | +25.9% | COM | 343412102 |
| — | ALLETE INC | 410,067 | $26.32M | 0.0% | $56.26 | — | COM NEW | 018522300 |
| CR | CRANE COMPANY | 166,882 | $26.12M | 0.0% | $107.31 | +39.3% | COMMON STOCK | 224408104 |
| ETSY | ETSY INC | 470,400 | $26.12M | 0.0% | $69.80 | -18.7% | COM | 29786A106 |
| COO | COOPER COS INC | 235,991 | $26.02M | 0.0% | $97.31 | +0.0% | COM | 216648501 |
| EQH | EQUITABLE HLDGS INC | 624,322 | $26.01M | 0.0% | $30.01 | +32.9% | COM | 29452E101 |
| SEB | SEABOARD CORP DEL | 8,274 | $25.96M | 0.0% | $3431.92 | -9.4% | COM | 811543107 |
| — | KELLANOVA | 321,460 | $25.95M | 0.0% | $55.99 | +22.2% | COM | 487836108 |
| CLX | CLOROX CO DEL | 158,716 | $25.86M | 0.0% | $135.02 | +4.6% | COM | 189054109 |
| CCL | CARNIVAL CORP | 1,426,101 | $25.81M | 0.0% | $15.86 | +6.8% | UNIT 99/99/9999 | 143658300 |
| PEN | PENUMBRA INC | 133,291 | $25.66M | 0.0% | $208.78 | -9.5% | COM | 70975L107 |
| DLR | DIGITAL RLTY TR INC | 159,666 | $25.61M | 0.0% | $113.12 | +29.8% | COM | 253868103 |
| ADSK | AUTODESK INC | 93,188 | $25.46M | 0.0% | $205.45 | +22.5% | COM | 052769106 |
| ZD | ZIFF DAVIS INC | 522,370 | $25.42M | 0.0% | $54.96 | -13.3% | COM | 48123V102 |
| CDP | COPT DEFENSE PROPERTIES | 833,119 | $25.27M | 0.0% | $26.43 | — | SHS BEN INT | 22002T108 |
| VTRS | VIATRIS INC | 2,172,954 | $25.23M | 0.0% | $9.70 | +11.5% | COM | 92556V106 |
| CBT | CABOT CORP | 227,631 | $25.19M | 0.0% | $73.26 | +32.0% | COM | 127055101 |
| WEC | WEC ENERGY GROUP INC | 263,706 | $25.16M | 0.0% | $59.28 | +42.7% | COM | 92939U106 |
| DUOL | DUOLINGO INC | 89,179 | $25.15M | 0.0% | $189.60 | +8.2% | CL A COM | 26603R106 |
| TER | TERADYNE INC | 187,745 | $25.12M | 0.0% | $119.83 | +11.8% | COM | 880770102 |
| KD | KYNDRYL HLDGS INC | 1,088,796 | $25.02M | 0.0% | $22.67 | +7.6% | COMMON STOCK | 50155Q100 |
| NJR | NEW JERSEY RES CORP | 530,906 | $24.93M | 0.0% | $39.25 | +9.8% | COM | 646025106 |
| MKC | MCCORMICK & CO INC | 301,837 | $24.84M | 0.0% | $66.11 | +13.6% | COM NON VTG | 579780206 |
| ARMK | ARAMARK | 647,824 | $24.84M | 0.0% | $28.00 | +23.8% | COM | 03852U106 |
| LOW | LOWES COS INC | 92,310 | $24.81M | 0.0% | $153.55 | +53.8% | COM | 548661107 |
| PVH | PVH CORPORATION | 247,782 | $24.8M | 0.0% | $92.13 | +7.6% | COM | 693656100 |
| EEFT | EURONET WORLDWIDE INC | 248,902 | $24.7M | 0.0% | $99.59 | +1.6% | COM | 298736109 |
| CFR | CULLEN FROST BANKERS INC | 222,930 | $24.68M | 0.0% | $103.85 | +0.9% | COM | 229899109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 430,679 | $24.6M | 0.0% | $47.00 | +6.2% | COM NEW | 668074305 |
| MUR | MURPHY OIL CORP | 730,951 | $24.49M | 0.0% | $35.17 | -0.4% | COM | 626717102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,238,227 | $24.47M | 0.0% | $26.59 | -34.5% | COM | 29415F104 |
| COHR | COHERENT CORP | 274,482 | $24.4M | 0.0% | $56.28 | +32.8% | COM | 19247G107 |
| RJF | RAYMOND JAMES FINL INC | 199,288 | $24.37M | 0.0% | $104.78 | +9.3% | COM | 754730109 |
| KRC | KILROY RLTY CORP | 630,373 | $24.31M | 0.0% | $38.90 | — | COM | 49427F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,675 | $24.08M | 0.0% | $74.52 | — | SPONSORED ADS | 874039100 |
| THG | HANOVER INS GROUP INC | 163,563 | $24.08M | 0.0% | $117.82 | +13.0% | COM | 410867105 |
| BOKF | BOK FINL CORP | 230,287 | $23.96M | 0.0% | $77.87 | +24.8% | COM NEW | 05561Q201 |
| TKR | TIMKEN CO | 284,174 | $23.95M | 0.0% | $68.87 | +19.4% | COM | 887389104 |
| FNB | F N B CORP | 1,722,057 | $23.92M | 0.0% | $12.24 | +11.6% | COM | 302520101 |
| CF | CF INDS HLDGS INC | 278,750 | $23.85M | 0.0% | $76.69 | -2.4% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 569,930 | $23.84M | 0.0% | $42.95 | -0.6% | COM STK | 806857108 |
| CAG | CONAGRA BRANDS INC | 728,386 | $23.63M | 0.0% | $27.28 | +3.5% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 217,971 | $23.62M | 0.0% | $75.73 | +31.8% | COM CL A | 88339J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 817,260 | $23.57M | 0.0% | $40.80 | -9.2% | COM | 03753U106 |
| FDS | FACTSET RESH SYS INC | 50,963 | $23.35M | 0.0% | $410.79 | +1.8% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION N A | 500,445 | $23.34M | 0.0% | $42.56 | +11.2% | COM | 989701107 |
| ALKS | ALKERMES PLC | 831,250 | $23.27M | 0.0% | $26.58 | +0.3% | SHS | G01767105 |
| GLD | SPDR GOLD TR | 95,026 | $23.1M | 0.0% | $206.10 | — | GOLD SHS | 78463V107 |
| FRPT | FRESHPET INC | 171,291 | $23.09M | 0.0% | $122.21 | +7.2% | COM | 358039105 |
| BAX | BAXTER INTL INC | 614,640 | $23.07M | 0.0% | $38.16 | -6.4% | COM | 071813109 |
| D | DOMINION ENERGY INC | 399,412 | $22.94M | 0.0% | $51.03 | +0.3% | COM | 25746U109 |
| CASY | CASEYS GEN STORES INC | 61,451 | $22.79M | 0.0% | $182.86 | +103.0% | COM | 147528103 |
| KBR | KBR INC | 348,208 | $22.66M | 0.0% | $62.35 | +2.5% | COM | 48242W106 |
| HMY | HARMONY GOLD MINING CO LTD | 2,219,400 | $22.57M | 0.0% | $8.69 | — | SPONSORED ADR | 413216300 |
| XRAY | DENTSPLY SIRONA INC | 838,256 | $22.52M | 0.0% | $29.67 | -14.0% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 81,123 | $22.01M | 0.0% | $312.67 | -15.1% | COM | 550021109 |
| AVB | AVALONBAY CMNTYS INC | 98,296 | $21.96M | 0.0% | $166.30 | +23.5% | COM | 053484101 |
| INTC | INTEL CORP | 934,525 | $21.92M | 0.0% | $38.14 | -34.7% | COM | 458140100 |
| LIVN | LIVANOVA PLC | 413,867 | $21.74M | 0.0% | $50.51 | -1.9% | SHS | G5509L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,161,641 | $21.46M | 0.0% | $17.32 | — | COM | 78573L106 |
| MLM | MARTIN MARIETTA MATLS INC | 39,209 | $21.03M | 0.0% | $484.10 | +10.8% | COM | 573284106 |
| — | DISCOVER FINL SVCS | 150,212 | $20.89M | 0.0% | $88.57 | — | COM | 254709108 |
| COLM | COLUMBIA SPORTSWEAR CO | 249,140 | $20.65M | 0.0% | $82.20 | -4.8% | COM | 198516106 |
| BEKE | KE HLDGS INC | 1,031,310 | $20.53M | 0.0% | $33.16 | — | SPONSORED ADS | 482497104 |
| O | REALTY INCOME CORP | 326,884 | $20.5M | 0.0% | $48.51 | +13.4% | COM | 756109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 98,480 | $20.36M | 0.0% | $170.82 | +13.2% | CL A | 942749102 |
| CAVA | CAVA GROUP INC | 164,280 | $20.35M | 0.0% | $101.30 | +0.3% | COM | 148929102 |
| MAA | MID-AMER APT CMNTYS INC | 127,759 | $20.22M | 0.0% | $133.98 | +8.0% | COM | 59522J103 |
| CSX | CSX CORP | 583,878 | $20.16M | 0.0% | $31.44 | +5.6% | COM | 126408103 |
| VIRT | VIRTU FINL INC | 661,757 | $20.16M | 0.0% | $21.64 | +31.8% | CL A | 928254101 |
| HIW | HIGHWOODS PPTYS INC | 607,650 | $20.06M | 0.0% | $28.92 | — | COM | 431284108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 337,265 | $20.01M | 0.0% | $46.88 | +26.3% | COM | 459044103 |
| TYL | TYLER TECHNOLOGIES INC | 34,629 | $19.98M | 0.0% | $545.97 | +3.1% | COM | 902252105 |
| LEG | LEGGETT & PLATT INC | 1,452,214 | $19.78M | 0.0% | $15.20 | -17.8% | COM | 524660107 |
| EL | LAUDER ESTEE COS INC | 198,016 | $19.74M | 0.0% | $103.87 | -11.2% | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 208,877 | $19.4M | 0.0% | $73.26 | +14.3% | COMMON STOCK | 36266G107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 148,123 | $19.3M | 0.0% | $87.24 | +40.2% | COM | 04247X102 |
| IP | INTERNATIONAL PAPER CO | 394,641 | $19.22M | 0.0% | $36.79 | +20.1% | COM | 460146103 |
| JLL | JONES LANG LASALLE INC | 72,107 | $19.17M | 0.0% | $190.21 | +27.5% | COM | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 257,741 | $19.16M | 0.0% | $113.25 | -34.0% | COM | 44980X109 |
| IRM | IRON MTN INC DEL | 163,702 | $19.13M | 0.0% | $87.24 | +17.0% | COM | 46284V101 |
| EXP | EAGLE MATLS INC | 66,939 | $19.1M | 0.0% | $129.98 | +91.2% | COM | 26969P108 |
| QQQ | INVESCO QQQ TR | 39,011 | $19.04M | 0.0% | $481.03 | — | UNIT SER 1 | 46090E103 |
| HELE | HELEN OF TROY LTD | 307,441 | $19.02M | 0.0% | $70.71 | -16.4% | COM | G4388N106 |
| UAL | UNITED AIRLS HLDGS INC | 332,960 | $19M | 0.0% | $46.06 | +0.5% | COM | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,099 | $18.95M | 0.0% | $90.67 | +67.3% | COM | 45866F104 |
| MTB | M & T BK CORP | 107,915 | $18.94M | 0.0% | $131.77 | +20.7% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 38,406 | $18.87M | 0.0% | $339.15 | +40.1% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 107,844 | $18.87M | 0.0% | $107.33 | +48.4% | COM | V7780T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 517,033 | $18.83M | 0.0% | $20.54 | +49.4% | CL A | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 417,726 | $18.81M | 0.0% | $32.71 | +1.8% | COM | 98850P109 |
| WDC | WESTERN DIGITAL CORP. | 274,739 | $18.76M | 0.0% | $50.68 | -0.7% | COM | 958102105 |
| TV | GRUPO TELEVISA S A B | 7,323,684 | $18.75M | 0.0% | $4.58 | — | SPON ADR REP ORD | 40049J206 |
| RPRX | ROYALTY PHARMA PLC | 663,292 | $18.71M | 0.0% | $29.56 | -6.3% | SHS CLASS A | G7709Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $18.66M | 0.0% | $325663.00 | +103.9% | CL A | 084670108 |
| PRGO | PERRIGO CO PLC | 719,650 | $18.65M | 0.0% | $29.65 | -7.1% | SHS | G97822103 |
| BAP | CREDICORP LTD | 102,691 | $18.58M | 0.0% | $120.01 | +32.6% | COM | G2519Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 10,906 | $18.49M | 0.0% | $1457.66 | +19.6% | COM | G9618E107 |
| CGNX | COGNEX CORP | 457,452 | $18.44M | 0.0% | $42.21 | -0.3% | COM | 192422103 |
| GSIE | GOLDMAN SACHS ETF TR | 508,742 | $18.4M | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,434,106 | $18.31M | 0.0% | $18.61 | -27.0% | COM | 185899101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 82,502 | $18.24M | 0.0% | $162.35 | +24.1% | COM | 03820C105 |
| ASB | ASSOCIATED BANC CORP | 849,570 | $18.2M | 0.0% | $15.62 | +31.9% | COM | 045487105 |
| PPL | PPL CORP | 550,088 | $18.14M | 0.0% | $26.74 | +9.3% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 46,318 | $18.02M | 0.0% | $445.58 | -15.8% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 35,170 | $18.01M | 0.0% | $269.16 | +82.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 204,815 | $18M | 0.0% | $50.83 | +50.2% | COM | 744573106 |
| NVT | NVENT ELECTRIC PLC | 255,395 | $17.86M | 0.0% | $52.16 | +30.2% | SHS | G6700G107 |
| GEF | GREIF INC | 288,909 | $17.85M | 0.0% | $45.49 | +28.2% | CL A | 397624107 |
| LNTH | LANTHEUS HLDGS INC | 163,417 | $17.82M | 0.0% | $59.03 | +76.0% | COM | 516544103 |
| VLTO | VERALTO CORP | 161,232 | $17.82M | 0.0% | $89.74 | +17.0% | COM SHS | 92338C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,576,914 | $17.69M | 0.0% | $12.76 | +12.6% | COM CL A | 76954A103 |
| HAFC | HANMI FINL CORP | 947,228 | $17.62M | 0.0% | $17.31 | +8.3% | COM NEW | 410495204 |
| FCFS | FIRSTCASH HOLDINGS INC | 153,064 | $17.57M | 0.0% | $106.35 | +4.4% | COM | 33768G107 |
| FCX | FREEPORT-MCMORAN INC | 348,138 | $17.38M | 0.0% | $40.58 | +9.0% | CL B | 35671D857 |
| NSP | INSPERITY INC | 198,932 | $17.37M | 0.0% | $90.34 | -3.1% | COM | 45778Q107 |
| AR | ANTERO RESOURCES CORP | 610,602 | $17.37M | 0.0% | $31.70 | -10.6% | COM | 03674X106 |
| CMS | CMS ENERGY CORP | 245,799 | $17.31M | 0.0% | $56.48 | +11.6% | COM | 125896100 |
| VNT | VONTIER CORPORATION | 506,530 | $17.09M | 0.0% | $23.03 | +54.3% | COM | 928881101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,061 | $17.01M | 0.0% | $261.48 | +5.2% | SHS | G96629103 |
| ASGN | ASGN INC | 182,445 | $17.01M | 0.0% | $78.36 | +18.4% | COM | 00191U102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 473,362 | $16.97M | 0.0% | $42.36 | -12.1% | SHS | G8060N102 |
| EXAS | EXACT SCIENCES CORP | 254,658 | $16.95M | 0.0% | $67.04 | -15.8% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 134,969 | $16.94M | 0.0% | $69.60 | +70.8% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 8,173 | $16.73M | 0.0% | $1810.94 | +4.0% | COM | 58733R102 |
| BCO | BRINKS CO | 145,630 | $16.6M | 0.0% | $58.08 | +79.4% | COM | 109696104 |
| DRI | DARDEN RESTAURANTS INC | 101,111 | $16.6M | 0.0% | $133.55 | +8.9% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 762,576 | $16.53M | 0.0% | $16.41 | +21.0% | COM | 49456B101 |
| AAP | ADVANCE AUTO PARTS INC | 422,368 | $16.47M | 0.0% | $74.36 | -31.2% | COM | 00751Y106 |
| TXG | 10X GENOMICS INC | 729,032 | $16.37M | 0.0% | $25.51 | -18.9% | CL A COM | 88025U109 |
| HON | HONEYWELL INTL INC | 78,562 | $16.24M | 0.0% | $148.53 | +26.8% | COM | 438516106 |
| ENTG | ENTEGRIS INC | 144,161 | $16.22M | 0.0% | $117.50 | +0.1% | COM | 29362U104 |
| LAMR | LAMAR ADVERTISING CO NEW | 121,629 | $16.22M | 0.0% | $117.67 | — | CL A | 512816109 |
| AGX | ARGAN INC | 159,857 | $16.21M | 0.0% | $43.11 | +81.0% | COM | 04010E109 |
| AFL | AFLAC INC | 146,442 | $16.19M | 0.0% | $68.46 | +44.2% | COM | 001055102 |
| DVA | DAVITA INC | 99,294 | $16.15M | 0.0% | $126.16 | +17.1% | COM | 23918K108 |
| BRX | BRIXMOR PPTY GROUP INC | 586,069 | $16.08M | 0.0% | $22.50 | — | COM | 11120U105 |
| PBF | PBF ENERGY INC | 513,289 | $15.89M | 0.0% | $39.86 | -8.8% | CL A | 69318G106 |
| FLUT | FLUTTER ENTMT PLC | 67,007 | $15.83M | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| BWXT | BWX TECHNOLOGIES INC | 145,424 | $15.81M | 0.0% | $75.84 | +29.5% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 150,151 | $15.76M | 0.0% | $87.17 | +10.8% | COM | 459506101 |
| VTR | VENTAS INC | 242,265 | $15.51M | 0.0% | $53.29 | +5.0% | COM | 92276F100 |
| CVNA | CARVANA CO | 90,452 | $15.36M | 0.0% | $63.14 | +127.4% | CL A | 146869102 |
| SO | SOUTHERN CO | 170,259 | $15.32M | 0.0% | $54.39 | +50.1% | COM | 842587107 |
| AMTM | AMENTUM HOLDINGS INC | 639,326 | $15.31M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| STRL | STERLING INFRASTRUCTURE INC | 105,584 | $15.31M | 0.0% | $50.84 | +133.7% | COM | 859241101 |
| RMBS | RAMBUS INC DEL | 362,252 | $15.25M | 0.0% | $56.24 | -13.8% | COM | 750917106 |
| RH | RH | 45,191 | $15.11M | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| WFRD | WEATHERFORD INTL PLC | 177,930 | $15.11M | 0.0% | $77.77 | +38.6% | ORD SHS | G48833118 |
| LPLA | LPL FINL HLDGS INC | 64,884 | $15.09M | 0.0% | $183.25 | +23.0% | COM | 50212V100 |
| SYY | SYSCO CORP | 194,410 | $15.07M | 0.0% | $67.47 | +6.9% | COM | 871829107 |
| ERIE | ERIE INDTY CO | 28,008 | $15.06M | 0.0% | $221.34 | +102.1% | CL A | 29530P102 |
| LVS | LAS VEGAS SANDS CORP | 291,855 | $14.69M | 0.0% | $48.69 | -18.1% | COM | 517834107 |
| MKSI | MKS INSTRS INC | 134,932 | $14.67M | 0.0% | $116.07 | +1.2% | COM | 55306N104 |
| CORT | CORCEPT THERAPEUTICS INC | 315,955 | $14.62M | 0.0% | $24.64 | +44.2% | COM | 218352102 |
| NSC | NORFOLK SOUTHN CORP | 59,026 | $14.62M | 0.0% | $230.12 | +1.3% | COM | 655844108 |
| MAT | MATTEL INC | 766,465 | $14.58M | 0.0% | $20.16 | -8.6% | COM | 577081102 |
| OCFC | OCEANFIRST FINL CORP | 783,542 | $14.57M | 0.0% | $14.34 | +11.4% | COM | 675234108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 617,045 | $14.53M | 0.0% | $20.97 | -0.4% | COM | 20848V105 |
| DTE | DTE ENERGY CO | 113,486 | $14.44M | 0.0% | $96.39 | +19.1% | COM | 233331107 |
| FOXA | FOX CORP | 340,149 | $14.4M | 0.0% | $30.63 | +25.0% | CL A COM | 35137L105 |
| — | AZEK CO INC | 306,274 | $14.31M | 0.0% | $43.63 | — | CL A | 05478C105 |
| — | SYNOVUS FINL CORP | 326,266 | $14.28M | 0.0% | $42.65 | — | COM NEW | 87161C501 |
| ISRG | INTUITIVE SURGICAL INC | 29,227 | $14.24M | 0.0% | $273.47 | +70.2% | COM NEW | 46120E602 |
| KNF | KNIFE RIVER CORP | 160,242 | $14.18M | 0.0% | $66.27 | +17.8% | COMMON STOCK | 498894104 |
| SEE | SEALED AIR CORP NEW | 389,669 | $14.14M | 0.0% | $34.55 | -2.3% | COM | 81211K100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 158,162 | $14.06M | 0.0% | $69.98 | +6.5% | COM | 34964C106 |
| OGE | OGE ENERGY CORP | 342,870 | $14.01M | 0.0% | $35.85 | +8.2% | COM | 670837103 |
| STZ | CONSTELLATION BRANDS INC | 54,144 | $13.95M | 0.0% | $230.59 | +4.2% | CL A | 21036P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 148,269 | $13.91M | 0.0% | $78.13 | +13.2% | COM | 84790A105 |
| AME | AMETEK INC | 80,923 | $13.83M | 0.0% | $115.92 | +42.6% | COM | 031100100 |
| — | DUN & BRADSTREET HLDGS INC | 1,201,697 | $13.82M | 0.0% | $9.79 | — | COM | 26484T106 |
| EMBJ | EMBRAER S.A. | 389,144 | $13.76M | 0.0% | $34.94 | — | SPONSORED ADS | 29082A107 |
| VICI | VICI PPTYS INC | 417,562 | $13.72M | 0.0% | $28.40 | +2.6% | COM | 925652109 |
| ABM | ABM INDS INC | 259,315 | $13.68M | 0.0% | $42.53 | +20.3% | COM | 000957100 |
| XYZ | BLOCK INC | 202,635 | $13.6M | 0.0% | $65.47 | -1.3% | CL A | 852234103 |
| CDW | CDW CORP | 60,111 | $13.57M | 0.0% | $140.14 | +55.2% | COM | 12514G108 |
| CMA | COMERICA INC | 229,397 | $13.56M | 0.0% | $47.08 | +9.9% | COM | 200340107 |
| MMS | MAXIMUS INC | 146,439 | $13.56M | 0.0% | $78.97 | +13.2% | COM | 577933104 |
| WLK | WESTLAKE CORPORATION | 90,253 | $13.54M | 0.0% | $85.43 | +63.0% | COM | 960413102 |
| GLW | CORNING INC | 301,620 | $13.46M | 0.0% | $40.22 | +1.6% | COM | 219350105 |
| YOU | CLEAR SECURE INC | 403,689 | $13.38M | 0.0% | $18.18 | +37.1% | COM CL A | 18467V109 |
| AVNT | AVIENT CORPORATION | 265,906 | $13.29M | 0.0% | $41.31 | +6.6% | COM | 05368V106 |
| DXCM | DEXCOM INC | 197,295 | $13.23M | 0.0% | $94.26 | -12.9% | COM | 252131107 |
| TSN | TYSON FOODS INC | 219,611 | $13.08M | 0.0% | $60.34 | -3.6% | CL A | 902494103 |
| ASH | ASHLAND INC | 149,473 | $13M | 0.0% | $93.71 | -8.0% | COM | 044186104 |
| SCHX | SCHWAB STRATEGIC TR | 191,382 | $12.99M | 0.0% | $62.78 | — | US LRG CAP ETF | 808524201 |
| RPM | RPM INTL INC | 107,012 | $12.95M | 0.0% | $101.48 | +14.0% | COM | 749685103 |
| BBWI | BATH & BODY WORKS INC | 403,504 | $12.84M | 0.0% | $35.74 | -11.8% | COM | 070830104 |
| VRNS | VARONIS SYS INC | 223,712 | $12.64M | 0.0% | $46.66 | +12.7% | COM | 922280102 |
| WCN | WASTE CONNECTIONS INC | 71,272 | $12.63M | 0.0% | $135.88 | +32.2% | COM | 94106B101 |
| STNG | SCORPIO TANKERS INC | 176,672 | $12.6M | 0.0% | $46.60 | — | SHS | Y7542C130 |
| JCI | JOHNSON CTLS INTL PLC | 160,888 | $12.37M | 0.0% | $55.76 | +23.7% | SHS | G51502105 |
| — | NORDSTROM INC | 548,681 | $12.34M | 0.0% | $19.07 | — | COM | 655664100 |
| MTCH | MATCH GROUP INC NEW | 326,221 | $12.33M | 0.0% | $37.61 | -9.1% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 128,283 | $12.3M | 0.0% | $97.53 | -18.7% | COM | 983134107 |
| ATI | ATI INC | 184,194 | $12.18M | 0.0% | $59.85 | +3.7% | COM | 01741R102 |
| — | JUNIPER NETWORKS INC | 311,273 | $12.11M | 0.0% | $29.66 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 83,359 | $12.03M | 0.0% | $123.53 | +5.6% | ORD SHS | G0176J109 |
| POWL | POWELL INDS INC | 54,098 | $12.01M | 0.0% | $63.73 | +154.5% | COM | 739128106 |
| HUM | HUMANA INC | 37,874 | $12M | 0.0% | $458.98 | -24.0% | COM | 444859102 |
| QDEL | QUIDELORTHO CORP | 264,009 | $11.99M | 0.0% | $73.77 | -45.2% | COM | 219798105 |
| EIG | EMPLOYERS HLDGS INC | 248,743 | $11.93M | 0.0% | $35.12 | +26.9% | COM | 292218104 |
| FLEX | FLEX LTD | 356,435 | $11.92M | 0.0% | $22.19 | +38.6% | ORD | Y2573F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 530,448 | $11.88M | 0.0% | $17.89 | +9.5% | COM | 02553E106 |
| ADMA | ADMA BIOLOGICS INC | 589,313 | $11.78M | 0.0% | $4.05 | +284.2% | COM | 000899104 |
| WTRG | ESSENTIAL UTILS INC | 304,880 | $11.67M | 0.0% | $42.79 | -8.2% | COM | 29670G102 |
| MLI | MUELLER INDS INC | 157,178 | $11.65M | 0.0% | $26.36 | +150.1% | COM | 624756102 |
| EQR | EQUITY RESIDENTIAL | 156,923 | $11.61M | 0.0% | $63.71 | +6.9% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 88,398 | $11.5M | 0.0% | $90.30 | +42.2% | COM | 718546104 |
| PNW | PINNACLE WEST CAP CORP | 129,233 | $11.45M | 0.0% | $72.60 | +11.4% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 233,939 | $11.44M | 0.0% | $44.18 | +4.6% | COM | 134429109 |
| FRT | FEDERAL RLTY INVT TR NEW | 100,266 | $11.44M | 0.0% | $90.82 | +15.2% | SH BEN INT NEW | 313745101 |
| SR | SPIRE INC | 169,145 | $11.38M | 0.0% | $62.12 | — | COM | 84857L101 |
| BHF | BRIGHTHOUSE FINL INC | 255,540 | $11.32M | 0.0% | $45.69 | -1.6% | COM | 10922N103 |
| SFM | SPROUTS FMRS MKT INC | 103,321 | $11.32M | 0.0% | $62.50 | +52.6% | COM | 85208M102 |
| ALLY | ALLY FINL INC | 316,922 | $11.12M | 0.0% | $28.66 | +32.7% | COM | 02005N100 |
| HOMB | HOME BANCSHARES INC | 412,932 | $11.09M | 0.0% | $24.35 | +9.3% | COM | 436893200 |
| JXN | JACKSON FINANCIAL INC | 120,899 | $11.03M | 0.0% | $30.74 | +158.4% | COM CL A | 46817M107 |
| THFF | FIRST FINL CORP IND | 250,895 | $11M | 0.0% | $36.57 | +9.6% | COM | 320218100 |
| MHO | M/I HOMES INC | 63,884 | $10.95M | 0.0% | $47.82 | +217.2% | COM | 55305B101 |
| ITRI | ITRON INC | 102,096 | $10.9M | 0.0% | $80.44 | +25.8% | COM | 465741106 |
| UI | UBIQUITI INC | 49,583 | $10.9M | 0.0% | $182.20 | +0.2% | COM | 90353W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 210,734 | $10.87M | 0.0% | $30.03 | +54.1% | COM | Y41053102 |
| — | VERITEX HLDGS INC | 410,949 | $10.82M | 0.0% | $19.81 | — | COM | 923451108 |
| NMIH | NMI HLDGS INC | 262,155 | $10.8M | 0.0% | $23.99 | +60.8% | COM | 629209305 |
| GLPI | GAMING & LEISURE PPTYS INC | 212,222 | $10.79M | 0.0% | $45.44 | — | COM | 36467J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,099 | $10.72M | 0.0% | $62.90 | +11.4% | COM | 71377A103 |
| WSO | WATSCO INC | 21,861 | $10.7M | 0.0% | $349.32 | +37.6% | COM | 942622200 |
| APA | APA CORPORATION | 436,765 | $10.66M | 0.0% | $29.33 | -10.1% | COM | 03743Q108 |
| LECO | LINCOLN ELEC HLDGS INC | 55,456 | $10.61M | 0.0% | $124.55 | +54.0% | COM | 533900106 |
| — | BLUEPRINT MEDICINES CORP | 114,058 | $10.55M | 0.0% | $85.92 | — | COM | 09627Y109 |
| ITOT | ISHARES TR | 83,763 | $10.52M | 0.0% | $108.63 | — | CORE S&P TTL STK | 464287150 |
| SIGI | SELECTIVE INS GROUP INC | 112,952 | $10.47M | 0.0% | $91.18 | -3.9% | COM | 816300107 |
| JRVR | JAMES RIV GROUP LTD | 1,663,344 | $10.43M | 0.0% | $8.34 | -12.0% | COM | G5005R107 |
| COIN | COINBASE GLOBAL INC | 58,361 | $10.4M | 0.0% | $195.70 | +2.4% | COM CL A | 19260Q107 |
| — | REV GROUP INC | 369,491 | $10.37M | 0.0% | $14.38 | — | COM | 749527107 |
| PWR | QUANTA SVCS INC | 34,869 | $10.35M | 0.0% | $66.17 | +298.9% | COM | 74762E102 |
| DOV | DOVER CORP | 53,961 | $10.35M | 0.0% | $130.32 | +37.7% | COM | 260003108 |
| CDNA | CAREDX INC | 329,794 | $10.3M | 0.0% | $16.93 | +47.0% | COM | 14167L103 |
| KIM | KIMCO RLTY CORP | 445,539 | $10.25M | 0.0% | $17.24 | +20.0% | COM | 49446R109 |
| ESAB | ESAB CORPORATION | 96,180 | $10.22M | 0.0% | $72.46 | +36.0% | COM | 29605J106 |
| NDAQ | NASDAQ INC | 141,521 | $10.22M | 0.0% | $51.05 | +31.3% | COM | 631103108 |
| DKNG | DRAFTKINGS INC NEW | 259,643 | $10.18M | 0.0% | $39.22 | -7.9% | COM CL A | 26142V105 |
| LBRT | LIBERTY ENERGY INC | 531,697 | $10.15M | 0.0% | $14.36 | +43.8% | COM CL A | 53115L104 |
| ADNT | ADIENT PLC | 448,873 | $10.13M | 0.0% | $36.22 | -36.8% | ORD SHS | G0084W101 |
| VRTS | VIRTUS INVT PARTNERS INC | 48,368 | $10.13M | 0.0% | $178.05 | +11.1% | COM | 92828Q109 |
| — | STEELCASE INC | 749,047 | $10.1M | 0.0% | $9.26 | — | CL A | 858155203 |
| BIO | BIO RAD LABS INC | 30,527 | $10.1M | 0.0% | $371.43 | -14.5% | CL A | 090572207 |
| AON | AON PLC | 29,236 | $10.09M | 0.0% | $183.38 | +76.9% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 103,572 | $10.07M | 0.0% | $93.23 | -11.2% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,853 | $10.02M | 0.0% | $75.14 | +25.2% | COM NEW | 12541W209 |
| BLD | TOPBUILD CORP | 24,783 | $10.02M | 0.0% | $371.41 | +8.6% | COM | 89055F103 |
| IWB | ISHARES TR | 31,799 | $9.997M | 0.0% | $300.69 | — | RUS 1000 ETF | 464287622 |
| TXNM | TXNM ENERGY INC | 229,107 | $9.989M | 0.0% | $38.77 | +4.8% | COM | 69349H107 |
| CROX | CROCS INC | 69,109 | $9.945M | 0.0% | $106.29 | +28.4% | COM | 227046109 |
| EXC | EXELON CORP | 244,862 | $9.899M | 0.0% | $34.53 | +3.6% | COM | 30161N101 |
| MZTI | LANCASTER COLONY CORP | 55,826 | $9.857M | 0.0% | $184.84 | -0.4% | COM | 513847103 |
| HUBB | HUBBELL INC | 22,913 | $9.789M | 0.0% | $203.19 | +85.8% | COM | 443510607 |
| BLBD | BLUE BIRD CORP | 203,804 | $9.774M | 0.0% | $20.48 | +141.2% | COM | 095306106 |
| CPT | CAMDEN PPTY TR | 78,872 | $9.701M | 0.0% | $104.89 | +6.8% | SH BEN INT | 133131102 |
| FTV | FORTIVE CORP | 122,578 | $9.647M | 0.0% | $54.39 | +0.5% | COM | 34959J108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 256,622 | $9.631M | 0.0% | $32.31 | +0.3% | COM | 04956D107 |
| BIIB | BIOGEN INC | 49,881 | $9.622M | 0.0% | $220.06 | -4.9% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 145,576 | $9.607M | 0.0% | $69.58 | +4.4% | COM | 28176E108 |
| DE | DEERE & CO | 23,151 | $9.599M | 0.0% | $372.70 | -0.9% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 121,585 | $9.568M | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| SNEX | STONEX GROUP INC | 115,936 | $9.493M | 0.0% | $39.50 | +34.3% | COM | 861896108 |
| CFFN | CAPITOL FED FINL INC | 1,624,538 | $9.487M | 0.0% | $5.33 | +0.7% | COM | 14057J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 806,407 | $9.354M | 0.0% | $8.89 | +20.0% | COM | 66611T108 |
| WTFC | WINTRUST FINL CORP | 87,861 | $9.33M | 0.0% | $95.27 | +9.5% | COM | 97650W108 |
| EGBN | EAGLE BANCORP INC MD | 412,845 | $9.322M | 0.0% | $23.19 | -12.8% | COM | 268948106 |
| — | CUSHMAN WAKEFIELD PLC | 683,881 | $9.321M | 0.0% | $9.98 | — | SHS | G2717B108 |
| WBD | WARNER BROS DISCOVERY INC | 1,130,491 | $9.281M | 0.0% | $10.23 | -23.6% | COM SER A | 934423104 |
| SIRI | SIRIUSXM HOLDINGS INC | 391,701 | $9.264M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| SCCO | SOUTHERN COPPER CORP | 79,602 | $9.208M | 0.0% | $31.26 | +207.6% | COM | 84265V105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 808,338 | $9.175M | 0.0% | $12.78 | -26.2% | COM | 58502B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 459,352 | $9.132M | 0.0% | $13.24 | +40.0% | COM | 14888U101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 323,832 | $9.113M | 0.0% | $20.50 | +30.0% | COM | 915271100 |
| YUM | YUM BRANDS INC | 65,193 | $9.108M | 0.0% | $115.54 | +12.0% | COM | 988498101 |
| GPOR | GULFPORT ENERGY OPERATING CO | 59,900 | $9.066M | 0.0% | $110.45 | +32.8% | COMMON SHARES | 402635502 |
| CRS | CARPENTER TECHNOLOGY CORP | 56,643 | $9.039M | 0.0% | $73.52 | +83.0% | COM | 144285103 |
| KRNY | KEARNY FINL CORP MD | 1,314,632 | $9.032M | 0.0% | $7.00 | -5.8% | COM | 48716P108 |
| IBN | ICICI BANK LIMITED | 297,491 | $8.874M | 0.0% | $19.27 | — | ADR | 45104G104 |
| STRA | STRATEGIC ED INC | 95,373 | $8.827M | 0.0% | $98.72 | -1.5% | COM | 86272C103 |
| — | SANDY SPRING BANCORP INC | 280,873 | $8.811M | 0.0% | $24.38 | — | COM | 800363103 |
| BALL | BALL CORP | 131,195 | $8.807M | 0.0% | $59.00 | +5.4% | COM | 058498106 |
| CRL | CHARLES RIV LABS INTL INC | 44,627 | $8.79M | 0.0% | $208.67 | -0.4% | COM | 159864107 |
| BIL | SPDR SER TR | 95,721 | $8.788M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 80,469 | $8.755M | 0.0% | $96.84 | +8.5% | COM | 291011104 |
| PLAB | PHOTRONICS INC | 351,984 | $8.715M | 0.0% | $18.55 | +30.4% | COM | 719405102 |
| RDN | RADIAN GROUP INC | 250,868 | $8.703M | 0.0% | $23.06 | +44.0% | COM | 750236101 |
| WAL | WESTERN ALLIANCE BANCORP | 101,364 | $8.686M | 0.0% | $53.27 | +40.2% | COM | 957638109 |
| WY | WEYERHAEUSER CO MTN BE | 257,471 | $8.684M | 0.0% | $28.59 | +2.9% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 274,449 | $8.667M | 0.0% | $28.60 | +1.4% | COM | 460690100 |
| PRI | PRIMERICA INC | 32,794 | $8.622M | 0.0% | $188.25 | +34.2% | COM | 74164M108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 209,984 | $8.496M | 0.0% | $37.70 | +27.1% | COM | 630402105 |
| TWST | TWIST BIOSCIENCE CORP | 187,561 | $8.474M | 0.0% | $44.52 | +6.9% | COM | 90184D100 |
| VIPS | VIPSHOP HLDGS LTD | 537,925 | $8.462M | 0.0% | $14.53 | — | SPONSORED ADS A | 92763W103 |
| — | SOLARWINDS CORP | 660,316 | $8.445M | 0.0% | $12.68 | — | COM NEW | 83417Q204 |
| LBTYK | LIBERTY GLOBAL LTD | 388,275 | $8.391M | 0.0% | $9.81 | +5.4% | COM CL C | G61188127 |
| NTSX | WISDOMTREE TR | 177,137 | $8.324M | 0.0% | $40.59 | — | US EFFICIENT COR | 97717Y790 |
| ENIC | ENEL CHILE S.A. | 2,978,136 | $8.309M | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| HR | HEALTHCARE RLTY TR | 457,039 | $8.286M | 0.0% | $15.82 | — | CL A COM | 42226K105 |
| MCO | MOODYS CORP | 17,484 | $8.278M | 0.0% | $376.32 | +21.9% | COM | 615369105 |
| CTBI | COMMUNITY TR BANCORP INC | 166,520 | $8.269M | 0.0% | $36.48 | +24.4% | COM | 204149108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 176,726 | $8.264M | 0.0% | $46.72 | +6.8% | COM | 018581108 |
| SIG | SIGNET JEWELERS LIMITED | 79,809 | $8.232M | 0.0% | $74.67 | +11.1% | SHS | G81276100 |
| MIDD | MIDDLEBY CORP | 59,119 | $8.225M | 0.0% | $141.35 | -5.0% | COM | 596278101 |
| STAG | STAG INDL INC | 210,334 | $8.222M | 0.0% | $37.46 | — | COM | 85254J102 |
| PCRX | PACIRA BIOSCIENCES INC | 546,208 | $8.22M | 0.0% | $19.31 | -11.5% | COM | 695127100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,242 | $8.216M | 0.0% | $342.89 | -2.0% | CL A | 989207105 |
| TRST | TRUSTCO BK CORP N Y | 247,815 | $8.195M | 0.0% | $27.40 | +12.6% | COM NEW | 898349204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,676 | $8.18M | 0.0% | $80.68 | — | INT-TERM CORP | 92206C870 |
| POR | PORTLAND GEN ELEC CO | 170,335 | $8.149M | 0.0% | $41.73 | +4.7% | COM NEW | 736508847 |
| FF | FUTUREFUEL CORP | 1,415,921 | $8.142M | 0.0% | $4.81 | +6.6% | COM | 36116M106 |
| HYLB | DBX ETF TR | 219,533 | $8.105M | 0.0% | $35.76 | — | XTRACK USD HIGH | 233051432 |
| HOV | HOVNANIAN ENTERPRISES INC | 39,581 | $8.089M | 0.0% | $108.23 | +77.5% | CL A NEW | 442487401 |
| WBS | WEBSTER FINL CORP | 174,209 | $8.087M | 0.0% | $48.32 | -5.0% | COM | 947890109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 274,879 | $8.054M | 0.0% | $23.26 | +22.3% | COM | 388689101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 272,093 | $8.038M | 0.0% | $24.10 | +4.9% | ORD | G36738105 |
| SKYW | SKYWEST INC | 93,663 | $7.963M | 0.0% | $56.74 | +38.3% | COM | 830879102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 236,946 | $7.921M | 0.0% | $28.44 | +12.7% | COM | 84470P109 |
| GNRC | GENERAC HLDGS INC | 51,101 | $7.92M | 0.0% | $114.74 | +29.3% | COM | 368736104 |
| FN | FABRINET | 33,495 | $7.92M | 0.0% | $168.55 | +37.3% | SHS | G3323L100 |
| TPH | TRI POINTE HOMES INC | 176,067 | $7.888M | 0.0% | $22.21 | +92.6% | COM | 87265H109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 97,862 | $7.853M | 0.0% | $69.38 | +15.2% | COM NEW | 740367404 |
| TSCO | TRACTOR SUPPLY CO | 27,060 | $7.817M | 0.0% | $36.11 | +45.4% | COM | 892356106 |
| MSA | MSA SAFETY INC | 44,236 | $7.811M | 0.0% | $178.59 | +1.8% | COM | 553498106 |
| UHAL | U HAUL HOLDING COMPANY | 100,783 | $7.809M | 0.0% | $55.57 | +23.0% | COM | 023586100 |
| DNOW | DNOW INC | 602,787 | $7.794M | 0.0% | $11.59 | +14.0% | COM | 67011P100 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,710,606 | $7.752M | 0.0% | $3.45 | -18.7% | COM | 68621F102 |
| KVUE | KENVUE INC | 334,774 | $7.743M | 0.0% | $18.26 | +7.6% | COM | 49177J102 |
| EXPO | EXPONENT INC | 68,136 | $7.718M | 0.0% | $84.82 | +20.8% | COM | 30214U102 |
| BROS | DUTCH BROS INC | 239,537 | $7.672M | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| BMI | BADGER METER INC | 35,075 | $7.661M | 0.0% | $165.16 | +20.1% | COM | 056525108 |
| ACCO | ACCO BRANDS CORP | 1,399,439 | $7.655M | 0.0% | $4.87 | -6.1% | COM | 00081T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,871 | $7.651M | 0.0% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| LEA | LEAR CORP | 70,026 | $7.643M | 0.0% | $128.14 | -15.1% | COM NEW | 521865204 |
| — | PATTERSON COS INC | 347,308 | $7.585M | 0.0% | $28.31 | — | COM | 703395103 |
| FHB | FIRST HAWAIIAN INC | 329,162 | $7.505M | 0.0% | $19.31 | +13.2% | COM | 32051X108 |
| SRE | SEMPRA | 89,467 | $7.424M | 0.0% | $67.36 | +13.4% | COM | 816851109 |
| EXR | EXTRA SPACE STORAGE INC | 41,688 | $7.419M | 0.0% | $141.04 | +12.3% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 42,949 | $7.404M | 0.0% | $116.04 | +59.5% | COM | 25278X109 |
| HAYW | HAYWARD HLDGS INC | 480,363 | $7.369M | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| MED | MEDIFAST INC | 384,598 | $7.361M | 0.0% | $52.06 | -63.0% | COM | 58470H101 |
| BF/B | BROWN FORMAN CORP | 149,991 | $7.357M | 0.0% | $47.08 | -8.1% | CL B | 115637209 |
| VSCO | VICTORIAS SECRET AND CO | 284,693 | $7.317M | 0.0% | $23.37 | -9.3% | COMMON STOCK | 926400102 |
| AEE | AMEREN CORP | 84,380 | $7.312M | 0.0% | $54.62 | +40.6% | COM | 023608102 |
| NUE | NUCOR CORP | 48,576 | $7.284M | 0.0% | $105.46 | +39.2% | COM | 670346105 |
| KELYA | KELLY SVCS INC | 339,300 | $7.264M | 0.0% | $17.71 | +15.8% | CL A | 488152208 |
| MCY | MERCURY GENL CORP NEW | 115,101 | $7.249M | 0.0% | $55.86 | +6.4% | COM | 589400100 |
| SCSC | SCANSOURCE INC | 150,083 | $7.208M | 0.0% | $31.99 | +48.0% | COM | 806037107 |
| OFG | OFG BANCORP | 160,156 | $7.194M | 0.0% | $35.93 | +19.8% | COM | 67103X102 |
| OKE | ONEOK INC NEW | 79,969 | $7.16M | 0.0% | $52.26 | +56.0% | COM | 682680103 |
| GIII | G III APPAREL GROUP LTD | 234,182 | $7.147M | 0.0% | $24.22 | +12.7% | COM | 36237H101 |
| MTX | MINERALS TECHNOLOGIES INC | 94,417 | $7.111M | 0.0% | $68.11 | +11.9% | COM | 603158106 |
| AFRM | AFFIRM HLDGS INC | 173,909 | $7.099M | 0.0% | $33.12 | +0.2% | COM CL A | 00827B106 |
| AA | ALCOA CORP | 183,360 | $7.074M | 0.0% | $32.69 | +2.5% | COM | 013872106 |
| HST | HOST HOTELS & RESORTS INC | 402,267 | $7.07M | 0.0% | $15.55 | +2.5% | COM | 44107P104 |
| NKE | NIKE INC | 79,755 | $7.05M | 0.0% | $80.43 | -5.5% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 306,266 | $7.04M | 0.0% | $17.62 | +17.0% | COM | 7591EP100 |
| — | MR COOPER GROUP INC | 76,349 | $7.038M | 0.0% | $37.69 | — | COM | 62482R107 |
| PTCT | PTC THERAPEUTICS INC | 189,579 | $7.033M | 0.0% | $33.79 | -0.9% | COM | 69366J200 |
| — | APTIV PLC | 97,455 | $7.018M | 0.0% | $82.33 | — | SHS | G6095L109 |
| CPF | CENTRAL PAC FINL CORP | 236,844 | $6.989M | 0.0% | $18.65 | +30.9% | COM NEW | 154760409 |
| UVE | UNIVERSAL INS HLDGS INC | 314,287 | $6.965M | 0.0% | $14.67 | +37.6% | COM | 91359V107 |
| KEY | KEYCORP | 421,261 | $6.961M | 0.0% | $10.95 | +35.7% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 31,324 | $6.915M | 0.0% | $188.94 | +11.1% | COM | 053611109 |
| CAR | AVIS BUDGET GROUP | 78,397 | $6.867M | 0.0% | $119.10 | -24.3% | COM | 053774105 |
| HOG | HARLEY DAVIDSON INC | 178,002 | $6.858M | 0.0% | $36.23 | +0.0% | COM | 412822108 |
| TW | TRADEWEB MKTS INC | 56,027 | $6.83M | 0.0% | $102.93 | +10.1% | CL A | 892672106 |
| AAL | AMERICAN AIRLS GROUP INC | 607,389 | $6.827M | 0.0% | $14.66 | -27.8% | COM | 02376R102 |
| CNXN | PC CONNECTION INC | 90,292 | $6.811M | 0.0% | $45.50 | +50.5% | COM | 69318J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,134 | $6.775M | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| AES | AES CORP | 335,258 | $6.715M | 0.0% | $16.98 | -3.2% | COM | 00130H105 |
| SCHM | SCHWAB STRATEGIC TR | 80,772 | $6.711M | 0.0% | $80.12 | — | US MID-CAP ETF | 808524508 |
| JEF | JEFFERIES FINL GROUP INC | 109,731 | $6.707M | 0.0% | $27.06 | +100.9% | COM | 47233W109 |
| AAT | AMERICAN ASSETS TR INC | 250,411 | $6.691M | 0.0% | $22.07 | — | COM | 024013104 |
| GRAL | GRAIL INC | 485,817 | $6.685M | 0.0% | $15.19 | -0.2% | COM | 384747101 |
| ONB | OLD NATL BANCORP IND | 361,680 | $6.68M | 0.0% | $16.26 | +15.1% | COM | 680033107 |
| RLI | RLI CORP | 43,568 | $6.675M | 0.0% | $56.63 | +22.2% | COM | 749607107 |
| INDB | INDEPENDENT BK CORP MASS | 112,407 | $6.647M | 0.0% | $52.37 | +6.4% | COM | 453836108 |
| — | ANYWHERE REAL ESTATE INC | 1,308,128 | $6.645M | 0.0% | $5.06 | — | COM | 75605Y106 |
| BCH | BANCO DE CHILE | 262,383 | $6.641M | 0.0% | $28.97 | — | SPONSORED ADS | 059520106 |
| DFAC | DIMENSIONAL ETF TRUST | 193,511 | $6.635M | 0.0% | $31.99 | — | US CORE EQUITY 2 | 25434V708 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,852 | $6.63M | 0.0% | $73.33 | +3.5% | COM | 98311A105 |
| JKHY | HENRY JACK & ASSOC INC | 37,557 | $6.612M | 0.0% | $149.99 | +10.7% | COM | 426281101 |
| VC | VISTEON CORP | 68,427 | $6.517M | 0.0% | $125.63 | -19.5% | COM NEW | 92839U206 |
| AROC | ARCHROCK INC | 320,841 | $6.494M | 0.0% | $16.98 | +13.2% | COM | 03957W106 |
| VCYT | VERACYTE INC | 190,292 | $6.478M | 0.0% | $26.95 | +4.4% | COM | 92337F107 |
| OKTA | OKTA INC | 87,182 | $6.462M | 0.0% | $85.61 | +2.1% | CL A | 679295105 |
| — | HESS CORP | 48,587 | $6.453M | 0.0% | $135.68 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 79,745 | $6.442M | 0.0% | $66.38 | — | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 49,214 | $6.426M | 0.0% | $98.11 | +19.7% | COM | 48251W104 |
| BLKB | BLACKBAUD INC | 75,834 | $6.409M | 0.0% | $62.23 | +28.0% | COM | 09227Q100 |
| AX | AXOS FINANCIAL INC | 101,743 | $6.398M | 0.0% | $50.26 | +30.8% | COM | 05465C100 |
| WT | WISDOMTREE INC | 639,140 | $6.385M | 0.0% | $8.08 | +25.8% | COM | 97717P104 |
| — | BROOKLINE BANCORP INC DEL | 628,711 | $6.344M | 0.0% | $10.53 | — | COM | 11373M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 171,400 | $6.325M | 0.0% | $30.76 | +18.7% | COM | 909907107 |
| CUZ | COUSINS PPTYS INC | 216,073 | $6.324M | 0.0% | $23.37 | — | COM NEW | 222795502 |
| ATNI | ATN INTL INC | 195,306 | $6.316M | 0.0% | $25.45 | -4.6% | COM | 00215F107 |
| SSD | SIMPSON MFG INC | 33,234 | $6.315M | 0.0% | $134.15 | +32.5% | COM | 829073105 |
| EXLS | EXLSERVICE HOLDINGS INC | 166,327 | $6.29M | 0.0% | $29.53 | +18.3% | COM | 302081104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 107,666 | $6.283M | 0.0% | $53.32 | +0.9% | COM | 00402L107 |
| WAT | WATERS CORP | 17,593 | $6.258M | 0.0% | $317.46 | +2.6% | COM | 941848103 |
| EGP | EASTGROUP PPTYS INC | 33,758 | $6.256M | 0.0% | $177.05 | — | COM | 277276101 |
| ITUB | ITAU UNIBANCO HLDG S A | 937,216 | $6.232M | 0.0% | $6.57 | — | SPON ADR REP PFD | 465562106 |
| FTRE | FORTREA HLDGS INC | 314,328 | $6.189M | 0.0% | $26.58 | -11.6% | COMMON STOCK | 34965K107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,171 | $6.173M | 0.0% | $37.95 | +6.5% | COM | 74366E102 |
| HCI | HCI GROUP INC | 57,511 | $6.157M | 0.0% | $97.74 | -3.0% | COM | 40416E103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,142 | $6.138M | 0.0% | $42.42 | +7.1% | COM | 00847X104 |
| ACT | ENACT HLDGS INC | 167,987 | $6.103M | 0.0% | $27.68 | +19.5% | COM | 29249E109 |
| HOPE | HOPE BANCORP INC | 484,553 | $6.086M | 0.0% | $12.06 | +1.4% | COM | 43940T109 |
| CPNG | COUPANG INC | 247,768 | $6.083M | 0.0% | $20.32 | +9.4% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 50,988 | $6.071M | 0.0% | $120.95 | — | ADR | 670100205 |
| URBN | URBAN OUTFITTERS INC | 158,394 | $6.068M | 0.0% | $36.41 | +11.6% | COM | 917047102 |
| CHRD | CHORD ENERGY CORPORATION | 46,796 | $6.06M | 0.0% | $127.00 | +12.1% | COM NEW | 674215207 |
| — | WALGREENS BOOTS ALLIANCE INC | 672,960 | $6.03M | 0.0% | $38.91 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 103,080 | $6.022M | 0.0% | $40.45 | +33.0% | COM | 22052L104 |
| EBF | ENNIS INC | 247,464 | $6.018M | 0.0% | $14.53 | +31.8% | COM | 293389102 |
| HFWA | HERITAGE FINL CORP WASH | 275,747 | $6.003M | 0.0% | $18.01 | +18.4% | COM | 42722X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 787,227 | $5.983M | 0.0% | $6.56 | +15.9% | COM | 09058V103 |
| HBNC | HORIZON BANCORP INC | 383,663 | $5.966M | 0.0% | $16.01 | -6.9% | COM | 440407104 |
| FFIC | FLUSHING FINL CORP | 401,571 | $5.855M | 0.0% | $12.00 | +7.3% | COM | 343873105 |
| RDY | DR REDDYS LABS LTD | 73,601 | $5.848M | 0.0% | $57.97 | — | ADR | 256135203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 189,360 | $5.832M | 0.0% | $17.62 | +69.2% | ORDINARY SHARES | G25457105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 520,378 | $5.802M | 0.0% | $12.61 | -13.0% | COM | 421906108 |
| SCHB | SCHWAB STRATEGIC TR | 87,009 | $5.788M | 0.0% | $60.45 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 89,715 | $5.775M | 0.0% | $74.90 | -13.8% | COM | 808513105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 256,268 | $5.771M | 0.0% | $14.15 | +36.5% | CL A COM | 71742Q106 |
| VREX | VAREX IMAGING CORP | 483,778 | $5.767M | 0.0% | $17.71 | -28.1% | COM | 92214X106 |
| IDA | IDACORP INC | 56,009 | $5.762M | 0.0% | $94.62 | +5.5% | COM | 451107106 |
| CNK | CINEMARK HLDGS INC | 206,934 | $5.761M | 0.0% | $21.46 | +17.0% | COM | 17243V102 |
| — | SOUTHSTATE CORPORATION | 59,948 | $5.747M | 0.0% | $85.11 | — | COM | 840441109 |
| CRAI | CRA INTL INC | 32,630 | $5.721M | 0.0% | $148.93 | +10.4% | COM | 12618T105 |
| CMPR | CIMPRESS PLC | 69,791 | $5.717M | 0.0% | $75.64 | +17.2% | SHS EURO | G2143T103 |
| KFY | KORN FERRY | 75,976 | $5.716M | 0.0% | $64.93 | +4.1% | COM NEW | 500643200 |
| NTCT | NETSCOUT SYS INC | 264,950 | $5.707M | 0.0% | $24.57 | -19.8% | COM | 64115T104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 142,585 | $5.703M | 0.0% | $37.78 | -7.0% | COM | 413197104 |
| IAC | IAC INC | 105,861 | $5.697M | 0.0% | $46.69 | -10.8% | COM NEW | 44891N208 |
| AVTR | AVANTOR INC | 219,595 | $5.681M | 0.0% | $25.09 | -2.2% | COM | 05352A100 |
| ONL | ORION OFFICE REIT INC | 1,420,258 | $5.667M | 0.0% | $4.41 | — | COM | 68629Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,498 | $5.644M | 0.0% | $187.21 | — | DIV APP ETF | 921908844 |
| BHE | BENCHMARK ELECTRS INC | 127,228 | $5.639M | 0.0% | $24.42 | +66.7% | COM | 08160H101 |
| SRCE | 1ST SOURCE CORP | 93,962 | $5.626M | 0.0% | $50.07 | — | COM | 336901103 |
| — | UNITI GROUP INC | 997,544 | $5.626M | 0.0% | $3.93 | — | COM | 91325V108 |
| AL | AIR LEASE CORP | 124,267 | $5.619M | 0.0% | $38.90 | +14.5% | CL A | 00912X302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,335 | $5.616M | 0.0% | $150.31 | -5.3% | COM | 49338L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,692 | $5.614M | 0.0% | $19.51 | — | COM CL A | 848574109 |
| HSIC | HENRY SCHEIN INC | 76,960 | $5.61M | 0.0% | $72.52 | -4.4% | COM | 806407102 |
| — | GMS INC | 61,840 | $5.601M | 0.0% | $53.72 | — | COM | 36251C103 |
| LFUS | LITTELFUSE INC | 21,279 | $5.591M | 0.0% | $246.36 | +4.6% | COM | 537008104 |
| RKT | ROCKET COS INC | 290,698 | $5.578M | 0.0% | $13.68 | +21.4% | COM CL A | 77311W101 |
| RGP | RESOURCES CONNECTION INC | 572,314 | $5.551M | 0.0% | $15.12 | -31.7% | COM | 76122Q105 |
| — | OUTFRONT MEDIA INC | 302,663 | $5.551M | 0.0% | $14.91 | — | COM | 69007J106 |
| RLJ | RLJ LODGING TR | 603,898 | $5.544M | 0.0% | $11.12 | — | COM | 74965L101 |
| BXC | BLUELINX HLDGS INC | 52,583 | $5.543M | 0.0% | $72.66 | +40.6% | COM NEW | 09624H208 |
| USLM | UNITED STS LIME & MINERALS I | 56,611 | $5.529M | 0.0% | $76.40 | +5.0% | COM | 911922102 |
| SANM | SANMINA CORPORATION | 80,472 | $5.508M | 0.0% | $41.02 | +68.3% | COM | 801056102 |
| ACIW | ACI WORLDWIDE INC | 108,036 | $5.493M | 0.0% | $33.13 | +38.0% | COM | 004498101 |
| IESC | IES HLDGS INC | 27,470 | $5.484M | 0.0% | $78.08 | +107.6% | COM | 44951W106 |
| DCO | DUCOMMUN INC DEL | 83,254 | $5.481M | 0.0% | $46.04 | +35.9% | COM | 264147109 |
| GFF | GRIFFON CORP | 78,230 | $5.476M | 0.0% | $39.66 | +64.8% | COM | 398433102 |
| — | AVIDXCHANGE HOLDINGS INC | 673,240 | $5.46M | 0.0% | $8.20 | — | COM | 05368X102 |
| IDCC | INTERDIGITAL INC | 38,545 | $5.459M | 0.0% | $92.16 | +42.2% | COM | 45867G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,197,568 | $5.449M | 0.0% | $5.19 | -34.5% | COM | 71601V105 |
| IEX | IDEX CORP | 25,367 | $5.437M | 0.0% | $188.12 | +5.1% | COM | 45167R104 |
| — | MARATHON OIL CORP | 202,991 | $5.406M | 0.0% | $20.14 | — | COM | 565849106 |
| TOST | TOAST INC | 190,621 | $5.396M | 0.0% | $20.46 | +23.9% | CL A | 888787108 |
| IBCP | INDEPENDENT BK CORP MICH | 161,409 | $5.383M | 0.0% | $19.82 | +53.7% | COM NEW | 453838609 |
| OWL | BLUE OWL CAPITAL INC | 281,329 | $5.382M | 0.0% | $18.11 | -1.4% | COM CL A | 09581B103 |
| YETI | YETI HLDGS INC | 131,133 | $5.38M | 0.0% | $44.50 | -11.9% | COM | 98585X104 |
| TPC | TUTOR PERINI CORP | 198,012 | $5.378M | 0.0% | $8.14 | +181.0% | COM | 901109108 |
| WTTR | SELECT WATER SOLUTIONS INC | 482,430 | $5.369M | 0.0% | $8.62 | — | CL A COM | 81617J301 |
| PSMT | PRICESMART INC | 58,496 | $5.369M | 0.0% | $78.03 | +8.3% | COM | 741511109 |
| PUMP | PROPETRO HLDG CORP | 698,474 | $5.35M | 0.0% | $9.59 | -14.9% | COM | 74347M108 |
| MCB | METROPOLITAN BK HLDG CORP | 101,755 | $5.35M | 0.0% | $45.38 | +8.1% | COM | 591774104 |
| BBSI | BARRETT BUSINESS SVCS INC | 142,181 | $5.333M | 0.0% | $27.83 | +25.2% | COM | 068463108 |
| FRME | FIRST MERCHANTS CORP | 142,773 | $5.311M | 0.0% | $27.48 | +28.0% | COM | 320817109 |
| ENSG | ENSIGN GROUP INC | 36,824 | $5.296M | 0.0% | $125.33 | +13.4% | COM | 29358P101 |
| POST | POST HLDGS INC | 45,688 | $5.288M | 0.0% | $95.82 | +17.0% | COM | 737446104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,563 | $5.275M | 0.0% | $162.10 | -4.4% | COM | 00790R104 |
| SCHF | SCHWAB STRATEGIC TR | 128,164 | $5.27M | 0.0% | $38.89 | — | INTL EQTY ETF | 808524805 |
| SM | SM ENERGY CO | 131,748 | $5.266M | 0.0% | $34.05 | +21.6% | COM | 78454L100 |
| ACMR | ACM RESH INC | 257,001 | $5.217M | 0.0% | $15.66 | +22.4% | COM CL A | 00108J109 |
| ON | ON SEMICONDUCTOR CORP | 71,835 | $5.216M | 0.0% | $67.43 | +8.0% | COM | 682189105 |
| ZEUS | OLYMPIC STEEL INC | 133,740 | $5.216M | 0.0% | $40.49 | +3.8% | COM | 68162K106 |
| PLUS | EPLUS INC | 53,007 | $5.213M | 0.0% | $62.79 | +40.1% | COM | 294268107 |
| GTN | GRAY TELEVISION INC | 972,024 | $5.21M | 0.0% | $9.57 | -46.2% | COM | 389375106 |
| BCC | BOISE CASCADE CO DEL | 36,835 | $5.193M | 0.0% | $43.47 | +188.7% | COM | 09739D100 |
| MDB | MONGODB INC | 19,324 | $5.19M | 0.0% | $311.43 | -16.6% | CL A | 60937P106 |
| — | VERINT SYS INC | 204,305 | $5.175M | 0.0% | $25.63 | — | COM | 92343X100 |
| DLX | DELUXE CORP | 265,407 | $5.173M | 0.0% | $15.99 | +18.3% | COM | 248019101 |
| APEI | AMERICAN PUB ED INC | 349,615 | $5.157M | 0.0% | $16.37 | 0.0% | COM | 02913V103 |
| AMCX | AMC NETWORKS INC | 587,930 | $5.109M | 0.0% | $14.04 | -31.3% | CL A | 00164V103 |
| DAR | DARLING INGREDIENTS INC | 137,034 | $5.092M | 0.0% | $42.44 | -11.2% | COM | 237266101 |
| VB | VANGUARD INDEX FDS | 21,390 | $5.074M | 0.0% | $228.66 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,308 | $5.072M | 0.0% | $169.69 | — | S&P500 EQL WGT | 46137V357 |
| SYNA | SYNAPTICS INC | 65,338 | $5.069M | 0.0% | $97.20 | -17.5% | COM | 87157D109 |
| BXP | BXP INC | 63,276 | $5.048M | 0.0% | $56.64 | +17.4% | COM | 101121101 |
| — | VITAL ENERGY INC | 187,160 | $5.035M | 0.0% | $44.60 | — | COM | 516806205 |
| APOG | APOGEE ENTERPRISES INC | 71,891 | $5.033M | 0.0% | $38.80 | +60.2% | COM | 037598109 |
| KLG | WK KELLOGG CO | 293,517 | $5.022M | 0.0% | $16.37 | — | COM SHS | 92942W107 |
| WASH | WASHINGTON TR BANCORP INC | 155,691 | $5.015M | 0.0% | $23.97 | +13.9% | COM | 940610108 |
| SPYM | SPDR SER TR | 74,249 | $5.013M | 0.0% | $60.09 | — | PORTFOLIO S&P500 | 78464A854 |
| CALM | CAL MAINE FOODS INC | 66,910 | $5.008M | 0.0% | $45.60 | +35.7% | COM NEW | 128030202 |
| AMX | AMERICA MOVIL SAB DE CV | 305,823 | $5.003M | 0.0% | $17.33 | — | SPON ADS RP CL B | 02390A101 |
| BBIO | BRIDGEBIO PHARMA INC | 195,963 | $4.989M | 0.0% | $28.93 | -9.2% | COM | 10806X102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 129,010 | $4.985M | 0.0% | $25.79 | +38.3% | COM | 19459J104 |
| MPT | MEDICAL PPTYS TRUST INC | 851,885 | $4.984M | 0.0% | $7.57 | — | COM | 58463J304 |
| OSBC | OLD SECOND BANCORP INC ILL | 319,446 | $4.98M | 0.0% | $13.75 | +14.4% | COM | 680277100 |
| CXT | CRANE NXT CO | 89,970 | $4.978M | 0.0% | $36.39 | +57.0% | COM | 224441105 |
| BKU | BANKUNITED INC | 136,518 | $4.975M | 0.0% | $28.67 | +17.8% | COM | 06652K103 |
| BDC | BELDEN INC | 42,769 | $4.969M | 0.0% | $57.14 | +75.0% | COM | 077454106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,635 | $4.944M | 0.0% | $107.77 | +1.4% | COM | 015271109 |
| EVER | EVERQUOTE INC | 234,380 | $4.943M | 0.0% | $18.51 | +23.5% | COM CL A | 30041R108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 30,586 | $4.943M | 0.0% | $126.51 | +11.1% | COM NEW | 25264R207 |
| HLIT | HARMONIC INC | 339,047 | $4.94M | 0.0% | $12.62 | +5.8% | COM | 413160102 |
| VV | VANGUARD INDEX FDS | 18,721 | $4.929M | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| BOXX | EA SERIES TRUST | 45,225 | $4.926M | 0.0% | $107.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| MATX | MATSON INC | 34,396 | $4.906M | 0.0% | $119.20 | +8.4% | COM | 57686G105 |
| OSPN | ONESPAN INC | 293,593 | $4.894M | 0.0% | $11.15 | +28.6% | COM | 68287N100 |
| YELP | YELP INC | 138,984 | $4.876M | 0.0% | $36.22 | -3.6% | CL A | 985817105 |
| SN | SHARKNINJA INC | 44,896 | $4.874M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| FR | FIRST INDL RLTY TR INC | 87,506 | $4.858M | 0.0% | $49.60 | — | COM | 32054K103 |
| PLMR | PALOMAR HLDGS INC | 51,177 | $4.845M | 0.0% | $68.69 | +34.1% | COM | 69753M105 |
| OGS | ONE GAS INC | 64,996 | $4.794M | 0.0% | $78.65 | -12.6% | COM | 68235P108 |
| WRLD | WORLD ACCEP CORPORATION | 40,378 | $4.764M | 0.0% | $131.14 | -8.2% | COM | 981419104 |
| QTWO | Q2 HLDGS INC | 59,421 | $4.74M | 0.0% | $44.36 | +59.1% | COM | 74736L109 |
| DY | DYCOM INDS INC | 24,307 | $4.718M | 0.0% | $99.15 | +82.0% | COM | 267475101 |
| FORM | FORMFACTOR INC | 102,395 | $4.71M | 0.0% | $46.79 | +6.6% | COM | 346375108 |
| BDN | BRANDYWINE RLTY TR | 880,576 | $4.702M | 0.0% | $5.55 | — | SH BEN INT NEW | 105368203 |
| AMSF | AMERISAFE INC | 97,122 | $4.694M | 0.0% | $39.04 | +7.5% | COM | 03071H100 |
| EAT | BRINKER INTL INC | 60,995 | $4.668M | 0.0% | $42.15 | +63.4% | COM | 109641100 |
| MBC | MASTERBRAND INC | 253,595 | $4.656M | 0.0% | $8.90 | +83.1% | COMMON STOCK | 57638P104 |
| BRC | BRADY CORP | 60,698 | $4.651M | 0.0% | $50.83 | +37.2% | CL A | 104674106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,142 | $4.651M | 0.0% | $160.41 | +114.3% | COM | 398905109 |
| — | PINNACLE FINL PARTNERS INC | 48,171 | $4.636M | 0.0% | $78.47 | — | COM | 72346Q104 |
| GNW | GENWORTH FINL INC | 684,526 | $4.621M | 0.0% | $4.30 | +52.9% | COM SHS | 37247D106 |
| — | UNITED STATES STL CORP NEW | 132,497 | $4.615M | 0.0% | $22.21 | — | COM | 912909108 |
| — | SUPER MICRO COMPUTER INC | 11,075 | $4.612M | 0.0% | $211.80 | — | COM | 86800U104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 184,169 | $4.602M | 0.0% | $20.51 | +18.8% | ORD SHS CL A | G52694109 |
| TECH | BIO-TECHNE CORP | 58,091 | $4.593M | 0.0% | $73.87 | +1.0% | COM | 09073M104 |
| RSI | RUSH STREET INTERACTIVE INC | 423,252 | $4.592M | 0.0% | $7.78 | +24.1% | COM | 782011100 |
| INSM | INSMED INC | 62,880 | $4.59M | 0.0% | $30.63 | +140.9% | COM PAR $.01 | 457669307 |
| AVA | AVISTA CORP | 118,326 | $4.585M | 0.0% | $34.24 | +3.0% | COM | 05379B107 |
| WIT | WIPRO LTD | 707,094 | $4.582M | 0.0% | $5.59 | — | SPON ADR 1 SH | 97651M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,257 | $4.58M | 0.0% | $190.26 | +60.3% | COM | 955306105 |
| — | PARAMOUNT GLOBAL | 429,058 | $4.557M | 0.0% | $10.76 | — | CLASS B COM | 92556H206 |
| NPKI | NEWPARK RES INC | 656,947 | $4.553M | 0.0% | $4.17 | +84.5% | COM PAR $.01NEW | 651718504 |
| ROKU | ROKU INC | 60,949 | $4.549M | 0.0% | $61.50 | +4.2% | COM CL A | 77543R102 |
| HCC | WARRIOR MET COAL INC | 71,115 | $4.544M | 0.0% | $38.63 | +60.9% | COM | 93627C101 |
| — | MRC GLOBAL INC | 354,574 | $4.517M | 0.0% | $9.60 | — | COM | 55345K103 |
| FE | FIRSTENERGY CORP | 102,212 | $4.513M | 0.0% | $37.32 | +6.7% | COM | 337932107 |
| HTBK | HERITAGE COMM CORP | 455,622 | $4.502M | 0.0% | $9.50 | +2.7% | COM | 426927109 |
| OII | OCEANEERING INTL INC | 180,656 | $4.493M | 0.0% | $23.39 | +10.1% | COM | 675232102 |
| TREE | LENDINGTREE INC NEW | 77,036 | $4.47M | 0.0% | $28.01 | — | COM | 52603B107 |
| HDB | HDFC BANK LTD | 71,352 | $4.464M | 0.0% | $64.20 | — | SPONSORED ADS | 40415F101 |
| MCS | MARCUS CORP DEL | 295,041 | $4.446M | 0.0% | $13.83 | -4.7% | COM | 566330106 |
| KMT | KENNAMETAL INC | 171,668 | $4.438M | 0.0% | $23.98 | -1.5% | COM | 489170100 |
| BLMN | BLOOMIN BRANDS INC | 267,523 | $4.422M | 0.0% | $19.81 | -17.5% | COM | 094235108 |
| ARRY | ARRAY TECHNOLOGIES INC | 669,302 | $4.417M | 0.0% | $13.72 | -40.1% | COM SHS | 04271T100 |
| REI | RING ENERGY INC | 2,756,366 | $4.41M | 0.0% | $1.97 | -9.2% | COM | 76680V108 |
| RES | RPC INC | 693,300 | $4.409M | 0.0% | $7.13 | -15.8% | COM | 749660106 |
| FBP | FIRST BANCORP P R | 207,972 | $4.403M | 0.0% | $17.11 | +14.4% | COM NEW | 318672706 |
| ENVA | ENOVA INTL INC | 52,412 | $4.392M | 0.0% | $38.95 | +99.0% | COM | 29357K103 |
| APO | APOLLO GLOBAL MGMT INC | 35,390 | $4.387M | 0.0% | $102.52 | +10.5% | COM | 03769M106 |
| BVS | BIOVENTUS INC | 366,700 | $4.382M | 0.0% | $8.65 | 0.0% | COM CL A | 09075A108 |
| — | HASHICORP INC | 129,030 | $4.369M | 0.0% | $24.44 | — | COM CL A | 418100103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 145,921 | $4.353M | 0.0% | $20.36 | +15.6% | CL A | 98956A105 |
| WK | WORKIVA INC | 54,875 | $4.342M | 0.0% | $90.03 | -16.6% | COM CL A | 98139A105 |
| REX | REX AMERICAN RES CORP | 93,475 | $4.327M | 0.0% | $24.38 | -6.6% | COM | 761624105 |
| BKE | BUCKLE INC | 98,113 | $4.314M | 0.0% | $24.19 | +45.7% | COM | 118440106 |
| HSTM | HEALTHSTREAM INC | 148,985 | $4.297M | 0.0% | $26.27 | +9.0% | COM | 42222N103 |
| DIN | DINE BRANDS GLOBAL INC | 137,499 | $4.294M | 0.0% | $39.99 | -27.0% | COM | 254423106 |
| HMN | HORACE MANN EDUCATORS CORP N | 122,681 | $4.288M | 0.0% | $33.68 | +1.4% | COM | 440327104 |
| DG | DOLLAR GEN CORP NEW | 50,409 | $4.263M | 0.0% | $112.10 | -5.4% | COM | 256677105 |
| ARDX | ARDELYX INC | 618,579 | $4.262M | 0.0% | $6.46 | -8.7% | COM | 039697107 |
| STE | STERIS PLC | 17,818 | $4.261M | 0.0% | $186.66 | +23.8% | SHS USD | G8473T100 |
| MOD | MODINE MFG CO | 32,071 | $4.259M | 0.0% | $28.81 | +283.7% | COM | 607828100 |
| — | HEARTLAND FINL USA INC | 74,556 | $4.227M | 0.0% | $33.48 | — | COM | 42234Q102 |
| LXFR | LUXFER HLDGS PLC | 326,321 | $4.226M | 0.0% | $10.52 | +10.6% | SHS | G5698W116 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,225 | $4.212M | 0.0% | $181.10 | +11.0% | CL A | 55825T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 306,798 | $4.203M | 0.0% | $9.62 | +30.2% | COM | 268603107 |
| RMAX | RE MAX HLDGS INC | 335,260 | $4.174M | 0.0% | $13.98 | -26.1% | CL A | 75524W108 |
| SBH | SALLY BEAUTY HLDGS INC | 310,149 | $4.172M | 0.0% | $11.31 | +5.1% | COM | 79546E104 |
| MOG/A | MOOG INC | 20,640 | $4.17M | 0.0% | $92.57 | +101.4% | CL A | 615394202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 568,318 | $4.166M | 0.0% | $5.87 | +5.7% | COM | 05156V102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 94,569 | $4.162M | 0.0% | $36.40 | — | COM | 65341D102 |
| CHGG | CHEGG INC | 2,347,222 | $4.155M | 0.0% | $6.81 | -64.0% | COM | 163092109 |
| NWN | NORTHWEST NAT HLDG CO | 101,601 | $4.147M | 0.0% | $41.58 | -6.1% | COM | 66765N105 |
| FOR | FORESTAR GROUP INC | 127,408 | $4.124M | 0.0% | $18.60 | +67.4% | COM | 346232101 |
| DRS | LEONARDO DRS INC | 145,562 | $4.108M | 0.0% | $25.05 | +8.6% | COM | 52661A108 |
| — | TRIUMPH GROUP INC NEW | 318,559 | $4.106M | 0.0% | $13.36 | — | COM | 896818101 |
| NU | NU HLDGS LTD | 300,505 | $4.102M | 0.0% | $10.67 | +26.0% | ORD SHS CL A | G6683N103 |
| DAVE | DAVE INC | 102,365 | $4.091M | 0.0% | $36.18 | 0.0% | CLASS A COM NEW | 23834J201 |
| MEI | METHODE ELECTRS INC | 341,995 | $4.09M | 0.0% | $14.96 | -30.8% | COM | 591520200 |
| BZH | BEAZER HOMES USA INC | 118,932 | $4.064M | 0.0% | $13.73 | +124.2% | COM NEW | 07556Q881 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 197,886 | $4.059M | 0.0% | $17.69 | +2.7% | SHS | G66721104 |
| OMC | OMNICOM GROUP INC | 38,953 | $4.027M | 0.0% | $74.85 | +22.0% | COM | 681919106 |
| TDOC | TELADOC HEALTH INC | 458,905 | $4.025M | 0.0% | $19.54 | -57.6% | COM | 87918A105 |
| OXY | OCCIDENTAL PETE CORP | 78,264 | $4.017M | 0.0% | $49.30 | +12.4% | COM | 674599105 |
| IHRT | IHEARTMEDIA INC | 2,170,921 | $4.016M | 0.0% | $2.67 | -44.1% | COM CL A | 45174J509 |
| YEXT | YEXT INC | 579,172 | $4.008M | 0.0% | $7.08 | -21.5% | COM | 98585N106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 336,084 | $3.973M | 0.0% | $7.77 | +21.7% | COM | 01625V104 |
| IBP | INSTALLED BLDG PRODS INC | 16,102 | $3.965M | 0.0% | $175.13 | +26.6% | COM | 45780R101 |
| ATKR | ATKORE INC | 46,789 | $3.965M | 0.0% | $85.24 | +23.5% | COM | 047649108 |
| WABC | WESTAMERICA BANCORPORATION | 80,012 | $3.954M | 0.0% | $44.77 | +7.1% | COM | 957090103 |
| SSP | SCRIPPS E W CO OHIO | 1,760,516 | $3.952M | 0.0% | $2.55 | -24.5% | CL A NEW | 811054402 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,916,115 | $3.947M | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| ALG | ALAMO GROUP INC | 21,882 | $3.942M | 0.0% | $159.21 | +10.9% | COM | 011311107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,586 | $3.934M | 0.0% | $199.25 | — | NASDAQ 100 ETF | 46138G649 |
| IMKTA | INGLES MKTS INC | 52,714 | $3.932M | 0.0% | $53.99 | +34.2% | CL A | 457030104 |
| KE | KIMBALL ELECTRONICS INC | 210,700 | $3.9M | 0.0% | $22.93 | -12.8% | COM | 49428J109 |
| RNGR | RANGER ENERGY SVCS INC | 327,061 | $3.895M | 0.0% | $10.56 | +9.7% | COM CL A | 75282U104 |
| DFAT | DIMENSIONAL ETF TRUST | 69,992 | $3.894M | 0.0% | $53.95 | — | US TARGETED VLU | 25434V609 |
| SOFI | SOFI TECHNOLOGIES INC | 494,441 | $3.886M | 0.0% | $7.35 | -1.1% | COM | 83406F102 |
| CBL | CBL & ASSOC PPTYS INC | 153,877 | $3.878M | 0.0% | $23.11 | — | COMMON STOCK | 124830878 |
| WMB | WILLIAMS COS INC | 86,063 | $3.857M | 0.0% | $30.20 | +38.3% | COM | 969457100 |
| MKTX | MARKETAXESS HLDGS INC | 15,027 | $3.85M | 0.0% | $241.41 | -5.3% | COM | 57060D108 |
| AAON | AAON INC | 36,120 | $3.849M | 0.0% | $75.22 | +20.7% | COM PAR $0.004 | 000360206 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 313,502 | $3.837M | 0.0% | $11.60 | 0.0% | COM | 42727J102 |
| LPG | DORIAN LPG LTD | 111,384 | $3.834M | 0.0% | $31.61 | +19.8% | SHS USD | Y2106R110 |
| THO | THOR INDS INC | 35,085 | $3.833M | 0.0% | $80.72 | +21.8% | COM | 885160101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,946 | $3.827M | 0.0% | $68.09 | — | COM | 29472R108 |
| WNC | WABASH NATL CORP | 198,823 | $3.815M | 0.0% | $19.36 | -0.2% | COM | 929566107 |
| WINA | WINMARK CORP | 9,940 | $3.806M | 0.0% | $234.32 | +58.7% | COM | 974250102 |
| WULF | TERAWULF INC | 811,854 | $3.799M | 0.0% | $3.91 | +16.1% | COM | 88080T104 |
| EMBC | EMBECTA CORP | 269,382 | $3.798M | 0.0% | $13.90 | -1.7% | COMMON STOCK | 29082K105 |
| WWW | WOLVERINE WORLD WIDE INC | 217,922 | $3.796M | 0.0% | $12.02 | +11.4% | COM | 978097103 |
| PRDO | PERDOCEO ED CORP | 170,619 | $3.795M | 0.0% | $12.02 | +82.2% | COM | 71363P106 |
| — | LANDSEA HOMES CORP | 307,168 | $3.794M | 0.0% | $13.28 | — | COM | 51509P103 |
| CVSA | ADTALEM GLOBAL ED INC | 49,925 | $3.768M | 0.0% | $45.12 | +63.4% | COM | 00737L103 |
| BGS | B & G FOODS INC NEW | 423,197 | $3.758M | 0.0% | $8.37 | -17.7% | COM | 05508R106 |
| ASAN | ASANA INC | 323,039 | $3.744M | 0.0% | $13.81 | -4.5% | CL A | 04342Y104 |
| XRX | XEROX HOLDINGS CORP | 364,073 | $3.743M | 0.0% | $13.79 | -22.4% | COM NEW | 98421M106 |
| NTGR | NETGEAR INC | 186,434 | $3.74M | 0.0% | $16.74 | -1.3% | COM | 64111Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,612 | $3.738M | 0.0% | $350.70 | +18.2% | COM | 879360105 |
| HP | HELMERICH & PAYNE INC | 122,452 | $3.725M | 0.0% | $39.68 | -12.9% | COM | 423452101 |
| VIRC | VIRCO MFG CO | 269,395 | $3.72M | 0.0% | $15.25 | 0.0% | COM | 927651109 |
| FULT | FULTON FINL CORP PA | 206,555 | $3.714M | 0.0% | $16.32 | +5.3% | COM | 360271100 |
| VTIP | VANGUARD MALVERN FDS | 75,282 | $3.712M | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| WGS | GENEDX HOLDINGS CORP | 87,390 | $3.709M | 0.0% | $33.78 | 0.0% | COM CL A | 81663L200 |
| JELD | JELD-WEN HLDG INC | 233,981 | $3.699M | 0.0% | $14.39 | +2.0% | COM | 47580P103 |
| BBD | BANCO BRADESCO S A | 1,386,227 | $3.687M | 0.0% | $3.19 | — | SP ADR PFD NEW | 059460303 |
| MTUS | METALLUS INC | 247,440 | $3.67M | 0.0% | $18.53 | -2.9% | COM | 887399103 |
| KOP | KOPPERS HOLDINGS INC | 100,392 | $3.667M | 0.0% | $40.20 | -8.4% | COM | 50060P106 |
| JAKK | JAKKS PAC INC | 143,447 | $3.661M | 0.0% | $24.46 | -14.5% | COM NEW | 47012E403 |
| TTMI | TTM TECHNOLOGIES INC | 199,241 | $3.636M | 0.0% | $14.12 | +36.7% | COM | 87305R109 |
| MBWM | MERCANTILE BK CORP | 83,025 | $3.63M | 0.0% | $33.25 | +27.0% | COM | 587376104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 70,794 | $3.629M | 0.0% | $37.75 | +26.2% | COM | 293712105 |
| COMP | COMPASS INC | 591,887 | $3.616M | 0.0% | $4.65 | +5.9% | CL A | 20464U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 593,304 | $3.601M | 0.0% | $2.80 | +74.9% | COM | 203668108 |
| LFMD | LIFEMD INC | 687,280 | $3.601M | 0.0% | $5.77 | 0.0% | COM | 53216B104 |
| IR | INGERSOLL RAND INC | 36,903 | $3.592M | 0.0% | $56.06 | +65.6% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 13,817 | $3.589M | 0.0% | $140.84 | +71.8% | COM | 422806109 |
| — | SPARTANNASH CO | 159,325 | $3.57M | 0.0% | $21.33 | — | COM | 847215100 |
| UDR | UDR INC | 79,016 | $3.569M | 0.0% | $35.47 | +14.4% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 83,930 | $3.567M | 0.0% | $29.37 | +31.4% | COM | 316773100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 242,966 | $3.55M | 0.0% | $11.01 | +17.5% | COM | 87357P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 263,899 | $3.547M | 0.0% | $21.53 | -31.5% | COM | 227483104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 187,155 | $3.539M | 0.0% | $17.64 | +13.9% | COM | 928298108 |
| PFS | PROVIDENT FINL SVCS INC | 189,287 | $3.513M | 0.0% | $14.33 | +13.9% | COM | 74386T105 |
| — | SMART GLOBAL HLDGS INC | 167,185 | $3.503M | 0.0% | $20.15 | — | SHS | G8232Y101 |
| WKC | WORLD KINECT CORPORATION | 113,620 | $3.501M | 0.0% | $25.65 | +7.9% | COM | 981475106 |
| AEYE | AUDIOEYE INC | 153,199 | $3.501M | 0.0% | $22.01 | 0.0% | COM NEW | 050734201 |
| CUBI | CUSTOMERS BANCORP INC | 75,232 | $3.495M | 0.0% | $44.38 | +17.3% | COM | 23204G100 |
| SVC | SERVICE PPTYS TR | 765,741 | $3.492M | 0.0% | $6.52 | — | COM SH BEN INT | 81761L102 |
| XYL | XYLEM INC | 26,094 | $3.488M | 0.0% | $113.97 | +15.5% | COM | 98419M100 |
| OSCR | OSCAR HEALTH INC | 164,269 | $3.484M | 0.0% | $13.82 | +30.4% | CL A | 687793109 |
| ARLO | ARLO TECHNOLOGIES INC | 286,793 | $3.473M | 0.0% | $9.15 | +44.7% | COM | 04206A101 |
| ICHR | ICHOR HOLDINGS | 109,114 | $3.471M | 0.0% | $33.97 | -4.6% | SHS | G4740B105 |
| EGHT | 8X8 INC NEW | 1,691,001 | $3.45M | 0.0% | $3.53 | -37.5% | COM | 282914100 |
| — | ASPEN TECHNOLOGY INC | 14,622 | $3.449M | 0.0% | $217.45 | — | COM | 29109X106 |
| MXL | MAXLINEAR INC | 237,772 | $3.443M | 0.0% | $16.56 | -4.2% | COM | 57776J100 |
| FTDR | FRONTDOOR INC | 71,688 | $3.44M | 0.0% | $33.80 | +28.3% | COM | 35905A109 |
| BSVO | EA SERIES TRUST | 155,329 | $3.431M | 0.0% | $21.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | QIAGEN NV | 74,732 | $3.406M | 0.0% | $42.66 | — | SHS NEW | N72482149 |
| VCTR | VICTORY CAP HLDGS INC | 61,223 | $3.392M | 0.0% | $24.75 | +100.1% | COM CL A | 92645B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 792,399 | $3.384M | 0.0% | $5.14 | -16.4% | COM | 68554V108 |
| IVW | ISHARES TR | 35,335 | $3.383M | 0.0% | $92.29 | — | S&P 500 GRWT ETF | 464287309 |
| CUBE | CUBESMART | 63,237 | $3.374M | 0.0% | $47.69 | — | COM | 229663109 |
| GNTX | GENTEX CORP | 113,585 | $3.372M | 0.0% | $31.03 | +0.1% | COM | 371901109 |
| CECO | CECO ENVIRONMENTAL CORP | 119,534 | $3.371M | 0.0% | $20.80 | +35.3% | COM | 125141101 |
| STAA | STAAR SURGICAL CO | 90,706 | $3.37M | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| VICR | VICOR CORP | 79,943 | $3.362M | 0.0% | $51.31 | -27.5% | COM | 925815102 |
| AVNS | AVANOS MED INC | 139,304 | $3.346M | 0.0% | $26.09 | -12.4% | COM | 05350V106 |
| SPNT | SIRIUSPOINT LTD | 233,093 | $3.343M | 0.0% | $10.58 | +32.2% | COM | G8192H106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,135 | $3.34M | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| GFS | GLOBALFOUNDRIES INC | 82,925 | $3.338M | 0.0% | $52.73 | -12.0% | ORDINARY SHARES | G39387108 |
| CNMD | CONMED CORP | 46,361 | $3.334M | 0.0% | $78.10 | -11.1% | COM | 207410101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 90,096 | $3.323M | 0.0% | $34.17 | +3.0% | SHS NEW | G0772R208 |
| CRCT | CRICUT INC | 479,240 | $3.321M | 0.0% | $4.34 | +17.4% | COM CL A | 22658D100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,415 | $3.31M | 0.0% | $58.74 | +53.2% | COM | 030506109 |
| SFIX | STITCH FIX INC | 1,169,034 | $3.297M | 0.0% | $3.92 | -0.7% | COM CL A | 860897107 |
| MTW | MANITOWOC CO INC | 341,780 | $3.288M | 0.0% | $11.81 | -11.8% | COM NEW | 563571405 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 324,609 | $3.279M | 0.0% | $9.12 | — | COM CL A | 720190206 |
| LRN | STRIDE INC | 38,425 | $3.278M | 0.0% | $57.10 | +35.4% | COM | 86333M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 39,618 | $3.268M | 0.0% | $83.29 | +1.6% | COM | 05550J101 |
| — | FIRST LONG IS CORP | 253,544 | $3.263M | 0.0% | $11.31 | — | COM | 320734106 |
| LW | LAMB WESTON HLDGS INC | 50,140 | $3.246M | 0.0% | $80.99 | -21.1% | COM | 513272104 |
| INVH | INVITATION HOMES INC | 92,736 | $3.246M | 0.0% | $32.45 | +4.4% | COM | 46187W107 |
| UCTT | ULTRA CLEAN HLDGS INC | 81,050 | $3.236M | 0.0% | $38.30 | +7.1% | COM | 90385V107 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,803 | $3.229M | 0.0% | $6.87 | +9.0% | COM | 405217100 |
| PI | IMPINJ INC | 14,903 | $3.227M | 0.0% | $149.99 | +13.0% | COM | 453204109 |
| LKQ | LKQ CORP | 80,493 | $3.213M | 0.0% | $41.95 | -6.1% | COM | 501889208 |
| BGC | BGC GROUP INC | 349,516 | $3.209M | 0.0% | $7.74 | +19.4% | CL A | 088929104 |
| DYN | DYNE THERAPEUTICS INC | 89,198 | $3.204M | 0.0% | $38.19 | +4.2% | COM | 26818M108 |
| MCRI | MONARCH CASINO & RESORT INC | 40,364 | $3.2M | 0.0% | $70.93 | +3.5% | COM | 609027107 |
| CIVI | CIVITAS RESOURCES INC | 63,184 | $3.193M | 0.0% | $63.18 | -11.1% | COM NEW | 17888H103 |
| ACH | OWENS & MINOR INC NEW | 203,219 | $3.189M | 0.0% | $18.52 | -18.2% | COM | 690732102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,395 | $3.187M | 0.0% | $110.11 | +6.2% | COM NEW | 054540208 |
| OPTU | ALTICE USA INC | 1,295,422 | $3.187M | 0.0% | $5.65 | -65.8% | CL A | 02156K103 |
| TTEC | TTEC HLDGS INC | 542,281 | $3.183M | 0.0% | $13.08 | -58.3% | COM | 89854H102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,702 | $3.178M | 0.0% | $159.12 | -4.7% | COM | 874054109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,788 | $3.167M | 0.0% | $70.91 | +41.7% | COM | 70932M107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 119,046 | $3.154M | 0.0% | $24.99 | +1.2% | COM | 76665T102 |
| TRNO | TERRENO RLTY CORP | 46,925 | $3.136M | 0.0% | $60.92 | — | COM | 88146M101 |
| MBIN | MERCHANTS BANCORP IND | 69,601 | $3.129M | 0.0% | $39.00 | +12.0% | COM | 58844R108 |
| INN | SUMMIT HOTEL PPTYS INC | 453,447 | $3.111M | 0.0% | $6.39 | — | COM | 866082100 |
| USMV | ISHARES TR | 34,043 | $3.109M | 0.0% | $85.23 | — | MSCI USA MIN VOL | 46429B697 |
| RYZ | RYERSON HLDG CORP | 155,435 | $3.095M | 0.0% | $26.97 | -25.1% | COM | 783754104 |
| VVX | V2X INC | 55,348 | $3.092M | 0.0% | $43.56 | +17.0% | COM | 92242T101 |
| VMI | VALMONT INDS INC | 10,670 | $3.082M | 0.0% | $271.70 | +3.1% | COM | 920253101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 46,691 | $3.074M | 0.0% | $45.17 | +43.7% | COM | 25787G100 |
| CARR | CARRIER GLOBAL CORPORATION | 38,163 | $3.071M | 0.0% | $44.12 | +55.3% | COM | 14448C104 |
| HY | HYSTER-YALE INC | 48,146 | $3.07M | 0.0% | $42.09 | +47.8% | CL A | 449172105 |
| VUG | VANGUARD INDEX FDS | 7,991 | $3.068M | 0.0% | $368.06 | — | GROWTH ETF | 922908736 |
| — | BERRY CORP | 596,741 | $3.067M | 0.0% | $7.61 | — | COM | 08579X101 |
| PAGS | PAGSEGURO DIGITAL LTD | 356,044 | $3.066M | 0.0% | $11.51 | +0.4% | COM CL A | G68707101 |
| DFIV | DIMENSIONAL ETF TRUST | 80,431 | $3.063M | 0.0% | $36.09 | — | INTERNATNAL VAL | 25434V807 |
| IIIN | INSTEEL INDS INC | 98,221 | $3.054M | 0.0% | $24.82 | +20.0% | COM | 45774W108 |
| HIMS | HIMS & HERS HEALTH INC | 165,760 | $3.053M | 0.0% | $15.16 | +18.1% | COM CL A | 433000106 |
| UAA | UNDER ARMOUR INC | 341,978 | $3.047M | 0.0% | $9.33 | -20.3% | CL A | 904311107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,068,116 | $3.044M | 0.0% | $2.40 | +7.0% | COM | 98422E103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 84,237 | $3.033M | 0.0% | $32.93 | +0.7% | COM | 199333105 |
| RXST | RXSIGHT INC | 61,196 | $3.025M | 0.0% | $48.07 | +6.6% | COM | 78349D107 |
| INVA | INNOVIVA INC | 156,574 | $3.023M | 0.0% | $13.22 | +39.4% | COM | 45781M101 |
| BANR | BANNER CORP | 50,754 | $3.023M | 0.0% | $42.50 | +26.5% | COM NEW | 06652V208 |
| HALO | HALOZYME THERAPEUTICS INC | 52,525 | $3.007M | 0.0% | $25.86 | +121.7% | COM | 40637H109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 909,928 | $3.003M | 0.0% | $9.35 | -62.6% | COM NEW | 42806J700 |
| — | TEEKAY CORPORATION | 326,098 | $3M | 0.0% | $6.12 | — | COM | Y8564W103 |
| WSBC | WESBANCO INC | 100,736 | $3M | 0.0% | $27.26 | +12.6% | COM | 950810101 |
| INGN | INOGEN INC | 309,122 | $2.998M | 0.0% | $10.53 | -0.4% | COM | 45780L104 |
| GCO | GENESCO INC | 110,311 | $2.997M | 0.0% | $36.28 | -23.5% | COM | 371532102 |
| GDEN | GOLDEN ENTMT INC | 94,157 | $2.993M | 0.0% | $29.45 | -0.5% | COM | 381013101 |
| TNC | TENNANT CO | 31,104 | $2.987M | 0.0% | $80.47 | +18.8% | COM | 880345103 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,673 | $2.98M | 0.0% | $29.40 | — | COM | 422819102 |
| — | CHAMPIONX CORPORATION | 98,757 | $2.971M | 0.0% | $24.86 | — | COM | 15872M104 |
| MTH | MERITAGE HOMES CORP | 14,460 | $2.965M | 0.0% | $45.23 | +108.7% | COM | 59001A102 |
| HNST | HONEST CO INC | 830,618 | $2.965M | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| ATEC | ALPHATEC HLDGS INC | 530,336 | $2.949M | 0.0% | $9.98 | -23.1% | COM NEW | 02081G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,710 | $2.946M | 0.0% | $70.57 | +12.2% | COM | 595017104 |
| KODK | EASTMAN KODAK CO | 623,178 | $2.941M | 0.0% | $4.29 | +21.4% | COM NEW | 277461406 |
| HNRG | HALLADOR ENERGY COMPANY | 311,734 | $2.94M | 0.0% | $8.45 | -15.9% | COM | 40609P105 |
| — | EQUITY COMWLTH | 148,043 | $2.936M | 0.0% | $20.88 | — | COM SH BEN INT | 294628102 |
| CTO | CTO RLTY GROWTH INC NEW | 154,266 | $2.934M | 0.0% | $18.66 | — | COM | 22948Q101 |
| AVDV | AMERICAN CENTY ETF TR | 41,475 | $2.931M | 0.0% | $69.88 | — | INTL SMCP VLU | 025072802 |
| EFA | ISHARES TR | 34,982 | $2.926M | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AMAL | AMALGAMATED FINANCIAL CORP | 93,257 | $2.925M | 0.0% | $23.66 | +24.6% | COM | 022671101 |
| SEMR | SEMRUSH HLDGS INC | 186,167 | $2.925M | 0.0% | $11.39 | +22.6% | CL A COM | 81686C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 410,585 | $2.915M | 0.0% | $1.50 | +184.0% | COM | 550241103 |
| — | SAGE THERAPEUTICS INC | 403,753 | $2.915M | 0.0% | $8.04 | — | COM | 78667J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,435 | $2.9M | 0.0% | $14.23 | -2.1% | COM | 28414H103 |
| OIS | OIL STS INTL INC | 626,953 | $2.884M | 0.0% | $5.55 | -13.7% | COM | 678026105 |
| ETD | ETHAN ALLEN INTERIORS INC | 90,315 | $2.88M | 0.0% | $22.07 | +22.9% | COM | 297602104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,303 | $2.867M | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| DXPE | DXP ENTERPRISES INC | 53,672 | $2.864M | 0.0% | $33.12 | +51.6% | COM NEW | 233377407 |
| SMP | STANDARD MTR PRODS INC | 86,208 | $2.862M | 0.0% | $38.66 | -19.3% | COM | 853666105 |
| APPN | APPIAN CORP | 83,697 | $2.857M | 0.0% | $35.24 | -8.1% | CL A | 03782L101 |
| SHAK | SHAKE SHACK INC | 27,671 | $2.856M | 0.0% | $83.24 | +15.7% | CL A | 819047101 |
| BCS | BARCLAYS PLC | 234,963 | $2.855M | 0.0% | $10.50 | — | ADR | 06738E204 |
| NHC | NATIONAL HEALTHCARE CORP | 22,662 | $2.85M | 0.0% | $65.86 | +90.9% | COM | 635906100 |
| LZ | LEGALZOOM COM INC | 448,519 | $2.848M | 0.0% | $9.47 | -30.9% | COM | 52466B103 |
| SXC | SUNCOKE ENERGY INC | 326,845 | $2.837M | 0.0% | $6.16 | +50.2% | COM | 86722A103 |
| — | STERICYCLE INC | 46,454 | $2.833M | 0.0% | $45.56 | — | COM | 858912108 |
| ALRM | ALARM COM HLDGS INC | 51,766 | $2.83M | 0.0% | $60.49 | +1.5% | COM | 011642105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 289,119 | $2.822M | 0.0% | $5.70 | — | SPONSORED ADS | 00215W100 |
| BX | BLACKSTONE INC | 18,348 | $2.802M | 0.0% | $108.38 | +23.3% | COM | 09260D107 |
| PRG | PROG HOLDINGS INC | 57,798 | $2.791M | 0.0% | $31.09 | +33.2% | COM NPV | 74319R101 |
| ESS | ESSEX PPTY TR INC | 9,444 | $2.779M | 0.0% | $237.63 | +15.7% | COM | 297178105 |
| — | CITY OFFICE REIT INC | 474,886 | $2.773M | 0.0% | $6.27 | — | COM | 178587101 |
| G | GENPACT LIMITED | 71,277 | $2.768M | 0.0% | $33.42 | +6.3% | SHS | G3922B107 |
| PRIM | PRIMORIS SVCS CORP | 47,615 | $2.765M | 0.0% | $32.12 | +66.1% | COM | 74164F103 |
| UE | URBAN EDGE PPTYS | 130,353 | $2.756M | 0.0% | $17.41 | — | COM | 91704F104 |
| — | TEEKAY TANKERS LTD | 47,249 | $2.752M | 0.0% | $42.91 | — | CL A | Y8565N300 |
| — | INFORMATICA INC | 108,641 | $2.746M | 0.0% | $23.48 | — | COM CL A | 45674M101 |
| AHCO | ADAPTHEALTH CORP | 244,344 | $2.744M | 0.0% | $11.04 | -3.8% | COMMON STOCK | 00653Q102 |
| CRVL | CORVEL CORP | 8,364 | $2.734M | 0.0% | $45.63 | +119.1% | COM | 221006109 |
| PTEN | PATTERSON-UTI ENERGY INC | 357,026 | $2.731M | 0.0% | $11.25 | -18.1% | COM | 703481101 |
| NAVI | NAVIENT CORPORATION | 175,105 | $2.73M | 0.0% | $15.02 | +2.4% | COM | 63938C108 |
| TVTX | TRAVERE THERAPEUTICS INC | 194,663 | $2.723M | 0.0% | $9.93 | +4.9% | COM | 89422G107 |
| PCH | POTLATCHDELTIC CORPORATION | 60,409 | $2.721M | 0.0% | $46.62 | — | COM | 737630103 |
| CAKE | CHEESECAKE FACTORY INC | 66,976 | $2.716M | 0.0% | $33.02 | +11.9% | COM | 163072101 |
| REG | REGENCY CTRS CORP | 37,641 | $2.688M | 0.0% | $47.86 | +36.6% | COM | 758849103 |
| SPSC | SPS COMM INC | 13,788 | $2.677M | 0.0% | $90.68 | +116.5% | COM | 78463M107 |
| CDE | COEUR MNG INC | 388,351 | $2.672M | 0.0% | $3.93 | +58.8% | COM NEW | 192108504 |
| HUBG | HUB GROUP INC | 58,555 | $2.661M | 0.0% | $39.30 | +12.7% | CL A | 443320106 |
| — | PREMIER FINANCIAL CORP | 113,319 | $2.661M | 0.0% | $19.51 | — | COM | 74052F108 |
| PATK | PATRICK INDS INC | 18,672 | $2.658M | 0.0% | $34.18 | +139.7% | COM | 703343103 |
| IEFA | ISHARES TR | 34,055 | $2.658M | 0.0% | $73.20 | — | CORE MSCI EAFE | 46432F842 |
| BY | BYLINE BANCORP INC | 99,234 | $2.656M | 0.0% | $21.36 | +21.0% | COM | 124411109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 319,469 | $2.655M | 0.0% | $12.35 | -30.0% | COM CL A | 56600D107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 308,664 | $2.642M | 0.0% | $4.16 | +66.6% | COM | 75508B104 |
| NPK | NATIONAL PRESTO INDS INC | 35,087 | $2.636M | 0.0% | $75.31 | -0.9% | COM | 637215104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 271,669 | $2.627M | 0.0% | $20.12 | -38.4% | COM | 419870100 |
| RYN | RAYONIER INC | 81,713 | $2.621M | 0.0% | $31.78 | — | COM | 754907103 |
| SG | SWEETGREEN INC | 73,833 | $2.617M | 0.0% | $29.91 | +1.5% | COM CL A | 87043Q108 |
| HSBC | HSBC HLDGS PLC | 57,667 | $2.606M | 0.0% | $40.70 | — | SPON ADR NEW | 404280406 |
| NSIT | INSIGHT ENTERPRISES INC | 12,095 | $2.605M | 0.0% | $64.84 | +217.5% | COM | 45765U103 |
| PAYC | PAYCOM SOFTWARE INC | 15,623 | $2.602M | 0.0% | $236.67 | -33.1% | COM | 70432V102 |
| CNOB | CONNECTONE BANCORP INC | 103,257 | $2.587M | 0.0% | $21.58 | +1.7% | COM | 20786W107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 10,946 | $2.585M | 0.0% | $196.61 | +29.9% | COM | 020764106 |
| SCHD | SCHWAB STRATEGIC TR | 30,508 | $2.579M | 0.0% | $82.02 | — | US DIVIDEND EQ | 808524797 |
| AMH | AMERICAN HOMES 4 RENT | 67,345 | $2.577M | 0.0% | $38.32 | — | CL A | 02665T306 |
| GT | GOODYEAR TIRE & RUBR CO | 299,332 | $2.568M | 0.0% | $12.68 | -25.6% | COM | 382550101 |
| PLOW | DOUGLAS DYNAMICS INC | 93,028 | $2.566M | 0.0% | $26.40 | -0.2% | COM | 25960R105 |
| COCO | VITA COCO CO INC | 90,571 | $2.564M | 0.0% | $23.42 | +13.5% | COM | 92846Q107 |
| ZUMZ | ZUMIEZ INC | 120,278 | $2.562M | 0.0% | $18.30 | +30.8% | COM | 989817101 |
| VITL | VITAL FARMS INC | 72,859 | $2.555M | 0.0% | $29.01 | +21.9% | COM | 92847W103 |
| AGYS | AGILYSYS INC | 23,408 | $2.551M | 0.0% | $76.81 | +39.3% | COM | 00847J105 |
| — | CONSOL ENERGY INC NEW | 24,357 | $2.549M | 0.0% | $49.73 | — | COM | 20854L108 |
| BHVN | BIOHAVEN LTD | 50,850 | $2.541M | 0.0% | $39.06 | -0.4% | COM | G1110E107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 26,940 | $2.541M | 0.0% | $82.47 | +17.5% | COM | 800422107 |
| SCHA | SCHWAB STRATEGIC TR | 49,296 | $2.539M | 0.0% | $47.56 | — | US SML CAP ETF | 808524607 |
| — | THE ODP CORP | 85,097 | $2.532M | 0.0% | $36.53 | — | COM | 88337F105 |
| CE | CELANESE CORP DEL | 18,620 | $2.532M | 0.0% | $147.75 | -11.9% | COM | 150870103 |
| PRGS | PROGRESS SOFTWARE CORP | 37,476 | $2.525M | 0.0% | $47.92 | +19.4% | COM | 743312100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 303,253 | $2.523M | 0.0% | $2.49 | +213.7% | COM STK CL A | 03168L105 |
| TBRG | TRUBRIDGE INC | 210,920 | $2.523M | 0.0% | $20.84 | -44.1% | COM | 205306103 |
| FC | FRANKLIN COVEY CO | 61,211 | $2.518M | 0.0% | $41.10 | -2.5% | COM | 353469109 |
| IOSP | INNOSPEC INC | 22,252 | $2.516M | 0.0% | $99.89 | +13.3% | COM | 45768S105 |
| ABCB | AMERIS BANCORP | 40,253 | $2.511M | 0.0% | $48.50 | +18.5% | COM | 03076K108 |
| IUSB | ISHARES TR | 53,282 | $2.511M | 0.0% | $46.97 | — | CORE TOTAL USD | 46434V613 |
| UNFI | UNITED NAT FOODS INC | 149,169 | $2.509M | 0.0% | $29.59 | -51.7% | COM | 911163103 |
| CSGS | CSG SYS INTL INC | 51,572 | $2.509M | 0.0% | $44.19 | +0.1% | COM | 126349109 |
| GTY | GETTY RLTY CORP NEW | 78,436 | $2.495M | 0.0% | $27.33 | — | COM | 374297109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 403,675 | $2.495M | 0.0% | $8.42 | -22.7% | COM | 024061103 |
| LMB | LIMBACH HLDGS INC | 32,849 | $2.489M | 0.0% | $32.99 | +92.8% | COM | 53263P105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 105,215 | $2.483M | 0.0% | $23.05 | 0.0% | SHS NEW | 030111207 |
| CABO | CABLE ONE INC | 7,102 | $2.482M | 0.0% | $377.28 | -7.2% | COM | 12685J105 |
| NDSN | NORDSON CORP | 9,519 | $2.48M | 0.0% | $207.46 | +15.5% | COM | 655663102 |
| — | PAYCOR HCM INC | 175,351 | $2.476M | 0.0% | $13.98 | — | COM | 70435P102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 97,036 | $2.465M | 0.0% | $20.78 | +15.2% | COM | 10948W103 |
| AVAV | AEROVIRONMENT INC | 12,205 | $2.447M | 0.0% | $140.94 | +27.8% | COM | 008073108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 221,285 | $2.445M | 0.0% | $11.38 | -5.2% | COM | 12510Q100 |
| TAL | TAL EDUCATION GROUP | 206,266 | $2.442M | 0.0% | $11.56 | — | SPONSORED ADS | 874080104 |
| AXSM | AXSOME THERAPEUTICS INC | 27,162 | $2.441M | 0.0% | $80.90 | +7.9% | COM | 05464T104 |
| PRA | PROASSURANCE CORP | 162,000 | $2.436M | 0.0% | $14.48 | -11.9% | COM | 74267C106 |
| SLGN | SILGAN HLDGS INC | 47,527 | $2.436M | 0.0% | $43.77 | +11.2% | COM | 827048109 |
| MORN | MORNINGSTAR INC | 7,697 | $2.435M | 0.0% | $249.32 | +24.6% | COM | 617700109 |
| EOLS | EVOLUS INC | 149,562 | $2.423M | 0.0% | $12.42 | +12.6% | COM | 30052C107 |
| FSS | FEDERAL SIGNAL CORP | 25,900 | $2.421M | 0.0% | $72.27 | +25.5% | COM | 313855108 |
| MCW | MISTER CAR WASH INC | 371,729 | $2.42M | 0.0% | $7.20 | -6.0% | COM | 60646V105 |
| XLE | SELECT SECTOR SPDR TR | 27,554 | $2.419M | 0.0% | $86.99 | — | ENERGY | 81369Y506 |
| RAMP | LIVERAMP HLDGS INC | 97,530 | $2.417M | 0.0% | $33.37 | -18.2% | COM | 53815P108 |
| POWI | POWER INTEGRATIONS INC | 37,735 | $2.416M | 0.0% | $76.11 | -15.2% | COM | 739276103 |
| — | RADIUS RECYCLING INC | 130,301 | $2.416M | 0.0% | $26.44 | — | CL A | 806882106 |
| DAKT | DAKTRONICS INC | 187,093 | $2.415M | 0.0% | $8.77 | +57.6% | COM | 234264109 |
| CTRE | CARETRUST REIT INC | 77,994 | $2.407M | 0.0% | $29.05 | — | COM | 14174T107 |
| SWX | SOUTHWEST GAS HLDGS INC | 32,618 | $2.406M | 0.0% | $70.51 | +2.5% | COM | 844895102 |
| KURA | KURA ONCOLOGY INC | 122,515 | $2.394M | 0.0% | $18.53 | +9.4% | COM | 50127T109 |
| CNP | CENTERPOINT ENERGY INC | 82,223 | $2.388M | 0.0% | $26.56 | +1.8% | COM | 15189T107 |
| ABEV | AMBEV SA | 978,584 | $2.388M | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| NEM | NEWMONT CORP | 44,732 | $2.382M | 0.0% | $46.01 | +5.2% | COM | 651639106 |
| — | BEACON ROOFING SUPPLY INC | 27,549 | $2.381M | 0.0% | $66.20 | — | COM | 073685109 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,642 | $2.369M | 0.0% | $18.19 | +9.0% | COM | 76118Y104 |
| ANGO | ANGIODYNAMICS INC | 304,461 | $2.369M | 0.0% | $8.20 | -11.9% | COM | 03475V101 |
| ENR | ENERGIZER HLDGS INC NEW | 75,406 | $2.365M | 0.0% | $27.56 | +1.2% | COM | 29272W109 |
| EYE | NATIONAL VISION HLDGS INC | 215,913 | $2.356M | 0.0% | $12.59 | -7.3% | COM | 63845R107 |
| ERII | ENERGY RECOVERY INC | 134,918 | $2.346M | 0.0% | $15.76 | +0.1% | COM | 29270J100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 252,151 | $2.345M | 0.0% | $8.28 | +19.2% | COM | 03969K108 |
| UPWK | UPWORK INC | 224,258 | $2.343M | 0.0% | $12.13 | -14.0% | COM | 91688F104 |
| — | AMER SOFTWARE INC | 209,027 | $2.339M | 0.0% | $13.13 | — | CL A | 029683109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,488 | $2.332M | 0.0% | $90.43 | +6.9% | COM | 538034109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 356,099 | $2.325M | 0.0% | $6.85 | +1.2% | COM | 03212B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 564,113 | $2.324M | 0.0% | $10.43 | -48.5% | COM CL A | 46333X108 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,838 | $2.324M | 0.0% | $43.86 | -20.0% | SHS | G1890L107 |
| HURN | HURON CONSULTING GROUP INC | 21,342 | $2.32M | 0.0% | $82.68 | +28.3% | COM | 447462102 |
| BRO | BROWN & BROWN INC | 22,579 | $2.317M | 0.0% | $80.06 | +23.2% | COM | 115236101 |
| BMBL | BUMBLE INC | 362,207 | $2.311M | 0.0% | $8.67 | -13.2% | COM CL A | 12047B105 |
| VTV | VANGUARD INDEX FDS | 13,227 | $2.309M | 0.0% | $169.86 | — | VALUE ETF | 922908744 |
| XPO | XPO INC | 21,448 | $2.306M | 0.0% | $64.89 | +72.5% | COM | 983793100 |
| HLI | HOULIHAN LOKEY INC | 14,716 | $2.305M | 0.0% | $111.22 | +31.8% | CL A | 441593100 |
| DCOM | DIME CMNTY BANCSHARES INC | 79,314 | $2.284M | 0.0% | $19.78 | +16.5% | COM | 25432X102 |
| SAFT | SAFETY INS GROUP INC | 27,790 | $2.273M | 0.0% | $82.84 | -0.7% | COM | 78648T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,974 | $2.266M | 0.0% | $70.00 | -43.1% | COM | 22410J106 |
| TPB | TURNING PT BRANDS INC | 52,499 | $2.265M | 0.0% | $29.19 | +30.8% | COM | 90041L105 |
| APD | AIR PRODS & CHEMS INC | 7,595 | $2.261M | 0.0% | $181.38 | +45.1% | COM | 009158106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 201,616 | $2.26M | 0.0% | $13.70 | -17.6% | COM | 866683105 |
| IMO | IMPERIAL OIL LTD | 32,000 | $2.254M | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,529 | $2.252M | 0.0% | $49.04 | +3.7% | COM | 130788102 |
| NTSI | WISDOMTREE TR | 57,245 | $2.246M | 0.0% | $36.10 | — | INTERNATIONL EFI | 97717Y634 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,031 | $2.243M | 0.0% | $14.36 | +29.9% | SHS | Y2685T131 |
| BTU | PEABODY ENERGY CORP | 84,273 | $2.237M | 0.0% | $20.90 | +6.7% | COM | 704551100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,522 | $2.231M | 0.0% | $40.81 | — | US MKTWIDE VALUE | 25434V724 |
| FLNC | FLUENCE ENERGY INC | 98,118 | $2.228M | 0.0% | $18.55 | -2.5% | COM CL A | 34379V103 |
| QUAL | ISHARES TR | 12,417 | $2.226M | 0.0% | $176.26 | — | MSCI USA QLT FCT | 46432F339 |
| GGB | GERDAU SA | 634,283 | $2.22M | 0.0% | $4.88 | — | SPON ADR REP PFD | 373737105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,899 | $2.196M | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| HCKT | HACKETT GROUP INC | 83,514 | $2.194M | 0.0% | $18.05 | +39.0% | COM | 404609109 |
| SD | SANDRIDGE ENERGY INC | 179,223 | $2.192M | 0.0% | $15.43 | -17.2% | COM NEW | 80007P869 |
| NWBI | NORTHWEST BANCSHARES INC MD | 163,747 | $2.191M | 0.0% | $10.10 | +17.5% | COM | 667340103 |
| ANDE | ANDERSONS INC | 43,665 | $2.189M | 0.0% | $36.39 | +32.5% | COM | 034164103 |
| CSTM | CONSTELLIUM SE | 134,606 | $2.189M | 0.0% | $12.96 | +30.9% | CL A SHS | F21107101 |
| RELX | RELX PLC | 46,111 | $2.188M | 0.0% | $47.14 | — | SPONSORED ADR | 759530108 |
| — | SOUTHWESTERN ENERGY CO | 306,511 | $2.179M | 0.0% | $5.65 | — | COM | 845467109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,636 | $2.179M | 0.0% | $48.29 | +46.6% | COM | 74112D101 |
| EB | EVENTBRITE INC | 797,895 | $2.178M | 0.0% | $4.79 | -20.6% | COM CL A | 29975E109 |
| — | AVANGRID INC | 60,747 | $2.171M | 0.0% | $40.90 | — | COM | 05351W103 |
| HTLD | HEARTLAND EXPRESS INC | 176,709 | $2.17M | 0.0% | $11.18 | +9.7% | COM | 422347104 |
| DAN | DANA INC | 205,025 | $2.165M | 0.0% | $13.29 | -20.3% | COM | 235825205 |
| MASI | MASIMO CORP | 16,216 | $2.162M | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| XLK | SELECT SECTOR SPDR TR | 9,566 | $2.16M | 0.0% | $206.24 | — | TECHNOLOGY | 81369Y803 |
| DISV | DIMENSIONAL ETF TRUST | 73,965 | $2.149M | 0.0% | $29.06 | — | INTL SMALL CAP V | 25434V781 |
| TRI | THOMSON REUTERS CORP. | 12,569 | $2.144M | 0.0% | $161.38 | +0.2% | COM | 884903808 |
| FBK | FB FINL CORP | 45,671 | $2.143M | 0.0% | $34.00 | +29.0% | COM | 30257X104 |
| LMAT | LEMAITRE VASCULAR INC | 23,073 | $2.143M | 0.0% | $60.97 | +40.5% | COM | 525558201 |
| PLPC | PREFORMED LINE PRODS CO | 16,728 | $2.143M | 0.0% | $140.02 | -13.3% | COM | 740444104 |
| KALU | KAISER ALUMINUM CORP | 29,512 | $2.14M | 0.0% | $72.11 | +0.4% | COM PAR $0.01 | 483007704 |
| ALX | ALEXANDERS INC | 8,824 | $2.139M | 0.0% | $213.13 | — | COM | 014752109 |
| MLKN | MILLERKNOLL INC | 86,439 | $2.137M | 0.0% | $18.65 | +41.3% | COM | 600544100 |
| EEM | ISHARES TR | 46,206 | $2.119M | 0.0% | $42.66 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 20,322 | $2.117M | 0.0% | $96.43 | — | US LCAP GR ETF | 808524300 |
| ATRC | ATRICURE INC | 75,317 | $2.112M | 0.0% | $31.58 | -21.9% | COM | 04963C209 |
| SPXC | SPX TECHNOLOGIES INC | 13,239 | $2.111M | 0.0% | $111.81 | — | COM | 78473E103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 86,233 | $2.106M | 0.0% | $17.98 | +25.0% | COMMON STOCK | 53190C102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 649,079 | $2.103M | 0.0% | $2.43 | -7.3% | COM | 03237H101 |
| RIG | TRANSOCEAN LTD | 494,494 | $2.102M | 0.0% | $5.73 | -13.9% | REGISTERED SHS | H8817H100 |
| MSBI | MIDLAND STATES BANCORP INC | 93,870 | $2.101M | 0.0% | $20.11 | +1.7% | COM | 597742105 |
| ASC | ARDMORE SHIPPING CORP | 116,022 | $2.1M | 0.0% | $13.08 | +40.2% | COM | Y0207T100 |
| OEC | ORION S.A. | 117,774 | $2.098M | 0.0% | $21.94 | -12.2% | COM | L72967109 |
| LOVE | LOVESAC COMPANY | 73,162 | $2.096M | 0.0% | $23.24 | +7.5% | COM | 54738L109 |
| JILL | J JILL INC | 84,807 | $2.092M | 0.0% | $26.57 | +19.5% | COM | 46620W201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,492 | $2.09M | 0.0% | $111.83 | +22.7% | COM | 030420103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 146,670 | $2.086M | 0.0% | $13.66 | — | SPONSORED ADS | 874060205 |
| BRZE | BRAZE INC | 64,466 | $2.085M | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,947 | $2.064M | 0.0% | $55.23 | — | RUSL 1000 DYNM | 46138J619 |
| UIS | UNISYS CORP | 361,236 | $2.052M | 0.0% | $5.43 | -8.8% | COM NEW | 909214306 |
| — | AIR TRANSPORT SERVICES GRP I | 126,477 | $2.048M | 0.0% | $15.21 | — | COM | 00922R105 |
| UFCS | UNITED FIRE GROUP INC | 97,714 | $2.045M | 0.0% | $25.91 | -20.1% | COM | 910340108 |
| ENPH | ENPHASE ENERGY INC | 18,071 | $2.042M | 0.0% | $139.86 | -20.1% | COM | 29355A107 |
| FISI | FINANCIAL INSTNS INC | 80,184 | $2.042M | 0.0% | $17.32 | +29.2% | COM | 317585404 |
| VAL | VALARIS LTD | 36,606 | $2.041M | 0.0% | $70.95 | -7.7% | CL A | G9460G101 |
| — | COUCHBASE INC | 126,564 | $2.04M | 0.0% | $18.77 | — | COM | 22207T101 |
| UWMC | UWM HOLDINGS CORPORATION | 239,818 | $2.03M | 0.0% | $6.42 | +31.3% | COM CL A | 91823B109 |
| SMTC | SEMTECH CORP | 44,353 | $2.025M | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,667 | $2.022M | 0.0% | $47.08 | -6.8% | COM | 03209R103 |
| VRA | VERA BRADLEY INC | 370,252 | $2.022M | 0.0% | $7.21 | -18.1% | COM | 92335C106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 195,873 | $2.021M | 0.0% | $12.58 | -16.7% | COMMON STOCK | 98980F104 |
| — | GUESS INC | 100,318 | $2.019M | 0.0% | $20.17 | — | COM | 401617105 |
| SPYV | SPDR SER TR | 38,086 | $2.013M | 0.0% | $50.28 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 9,109 | $2.012M | 0.0% | $206.92 | — | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 33,077 | $2.002M | 0.0% | $46.79 | +16.2% | COM | 018802108 |
| JOYY | JOYY INC | 55,243 | $2.002M | 0.0% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 37,869 | $2.001M | 0.0% | $12.71 | +100.7% | CL A | 22284P105 |
| SUI | SUN CMNTYS INC | 14,848 | $2M | 0.0% | $147.64 | — | COM | 866674104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,494 | $1.996M | 0.0% | $71.19 | — | SPONS ADS REP | 191241108 |
| NE | NOBLE CORP PLC | 55,204 | $1.995M | 0.0% | $39.98 | -8.9% | ORD SHS A | G65431127 |
| ASML | ASML HOLDING N V | 2,380 | $1.983M | 0.0% | $878.02 | — | N Y REGISTRY SHS | N07059210 |
| CYTK | CYTOKINETICS INC | 37,357 | $1.972M | 0.0% | $40.60 | +37.3% | COM NEW | 23282W605 |
| ASIX | ADVANSIX INC | 64,860 | $1.97M | 0.0% | $29.46 | -11.2% | COM | 00773T101 |
| DFUS | DIMENSIONAL ETF TRUST | 31,663 | $1.969M | 0.0% | $60.20 | — | US EQUITY MARKET | 25434V401 |
| LRGF | ISHARES TR | 33,496 | $1.969M | 0.0% | $57.42 | — | U S EQUITY FACTR | 46434V282 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 192,032 | $1.955M | 0.0% | $10.38 | — | SPONSORED ADS | 606822104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 40,353 | $1.949M | 0.0% | $47.25 | — | TOTAL RETURN | 46090A804 |
| AVUV | AMERICAN CENTY ETF TR | 20,248 | $1.943M | 0.0% | $93.84 | — | US SML CP VALU | 025072877 |
| HVT | HAVERTY FURNITURE COS INC | 70,626 | $1.94M | 0.0% | $28.37 | -5.3% | COM | 419596101 |
| OPITQ | OFFICE PPTYS INCOME TR | 887,383 | $1.934M | 0.0% | $7.27 | — | COM SHS BEN INT | 67623C109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 56,922 | $1.934M | 0.0% | $26.58 | +17.6% | COM | 37892E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,023 | $1.931M | 0.0% | $12.94 | — | SPONSORED ADR | 71654V408 |
| AXON | AXON ENTERPRISE INC | 4,845 | $1.925M | 0.0% | $226.78 | +52.0% | COM | 05464C101 |
| — | ENSTAR GROUP LIMITED | 5,977 | $1.922M | 0.0% | $240.93 | — | SHS | G3075P101 |
| PTC | PTC INC | 10,629 | $1.92M | 0.0% | $115.19 | +52.6% | COM | 69370C100 |
| CSGP | COSTAR GROUP INC | 25,515 | $1.92M | 0.0% | $79.07 | -4.1% | COM | 22160N109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 322,616 | $1.916M | 0.0% | $6.14 | +4.3% | COM | 387432107 |
| CSW | CSW INDUSTRIALS INC | 5,214 | $1.91M | 0.0% | $98.12 | +216.4% | COM | 126402106 |
| NVS | NOVARTIS AG | 16,605 | $1.91M | 0.0% | $108.43 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,349 | $1.906M | 0.0% | $75.34 | +1.7% | COM | 74251V102 |
| HLNE | HAMILTON LANE INC | 11,313 | $1.905M | 0.0% | $98.07 | +47.6% | CL A | 407497106 |
| UMH | UMH PPTYS INC | 96,514 | $1.898M | 0.0% | $15.55 | — | COM | 903002103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,675 | $1.897M | 0.0% | $54.73 | 0.0% | COM | 203607106 |
| DBD | DIEBOLD NIXDORF INC | 42,428 | $1.895M | 0.0% | $37.21 | +11.2% | COM SHS | 253651202 |
| RUN | SUNRUN INC | 104,890 | $1.894M | 0.0% | $15.83 | +12.2% | COM | 86771W105 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,941 | $1.885M | 0.0% | $13.47 | +15.8% | COM | 319829107 |
| SLVM | SYLVAMO CORP | 22,125 | $1.881M | 0.0% | $44.78 | +58.9% | COMMON STOCK | 871332102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,811 | $1.865M | 0.0% | $30.83 | +1.2% | COM | 868459108 |
| CLVT | CLARIVATE PLC | 270,446 | $1.861M | 0.0% | $7.67 | -16.8% | ORD SHS | G21810109 |
| — | APPLIED THERAPEUTICS INC | 218,518 | $1.857M | 0.0% | $8.50 | — | COM | 03828A101 |
| AWR | AMER STATES WTR CO | 22,174 | $1.847M | 0.0% | $77.15 | +1.0% | COM | 029899101 |
| TPG | TPG INC | 32,175 | $1.846M | 0.0% | $36.57 | +34.7% | COM CL A | 872657101 |
| ADUS | ADDUS HOMECARE CORP | 13,854 | $1.843M | 0.0% | $90.22 | +39.9% | COM | 006739106 |
| WLDN | WILLDAN GROUP INC | 44,917 | $1.839M | 0.0% | $30.77 | +16.8% | COM | 96924N100 |
| JOE | ST JOE CO | 31,333 | $1.827M | 0.0% | $47.66 | +23.0% | COM | 790148100 |
| DFAE | DIMENSIONAL ETF TRUST | 66,612 | $1.826M | 0.0% | $25.74 | — | EMGR CRE EQT MNG | 25434V302 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 168,718 | $1.824M | 0.0% | $10.96 | — | COM | 45828L108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,389 | $1.822M | 0.0% | $26.59 | +1.9% | COM | 32055Y201 |
| DB | DEUTSCHE BANK A G | 105,172 | $1.821M | 0.0% | $13.94 | +12.1% | NAMEN AKT | D18190898 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 130,310 | $1.815M | 0.0% | $14.41 | -1.0% | COM | 23954D109 |
| MOMO | HELLO GROUP INC | 236,929 | $1.803M | 0.0% | $8.98 | — | ADS | 423403104 |
| SLAB | SILICON LABORATORIES INC | 15,595 | $1.802M | 0.0% | $121.39 | -8.1% | COM | 826919102 |
| SMLR | SEMLER SCIENTIFIC INC | 76,330 | $1.798M | 0.0% | $33.76 | -14.9% | COM | 81684M104 |
| TWI | TITAN INTL INC ILL | 220,864 | $1.796M | 0.0% | $12.72 | -37.6% | COM | 88830M102 |
| AVDE | AMERICAN CENTY ETF TR | 26,733 | $1.792M | 0.0% | $64.77 | — | INTL EQT ETF | 025072703 |
| HRTX | HERON THERAPEUTICS INC | 900,107 | $1.791M | 0.0% | $2.84 | -16.0% | COM | 427746102 |
| BFS | SAUL CTRS INC | 42,290 | $1.774M | 0.0% | $38.04 | — | COM | 804395101 |
| CHWY | CHEWY INC | 60,578 | $1.774M | 0.0% | $35.36 | -24.6% | CL A | 16679L109 |
| QCRH | QCR HOLDINGS INC | 23,958 | $1.774M | 0.0% | $49.95 | +41.8% | COM | 74727A104 |
| DFAS | DIMENSIONAL ETF TRUST | 27,329 | $1.773M | 0.0% | $64.25 | — | US SMALL CAP ETF | 25434V500 |
| IVE | ISHARES TR | 8,990 | $1.773M | 0.0% | $191.67 | — | S&P 500 VAL ETF | 464287408 |
| IMAX | IMAX CORP | 85,659 | $1.757M | 0.0% | $17.45 | +12.7% | COM | 45245E109 |
| ORRF | ORRSTOWN FINL SVCS INC | 48,627 | $1.749M | 0.0% | $26.00 | +21.3% | COM | 687380105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,268 | $1.744M | 0.0% | $32.45 | +10.0% | CL A | 04316A108 |
| QNST | QUINSTREET INC | 90,773 | $1.736M | 0.0% | $18.22 | 0.0% | COM | 74874Q100 |
| ACEL | ACCEL ENTERTAINMENT INC | 148,440 | $1.725M | 0.0% | $9.60 | +14.9% | COM CL A1 | 00436Q106 |
| SEI | SOLARIS ENERGY INFRAS INC | 134,982 | $1.722M | 0.0% | $8.57 | +35.4% | COM CL A | 83418M103 |
| CVI | CVR ENERGY INC | 74,782 | $1.722M | 0.0% | $26.31 | -6.9% | COM | 12662P108 |
| TILE | INTERFACE INC | 90,711 | $1.721M | 0.0% | $10.18 | +69.4% | COM | 458665304 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,809 | $1.719M | 0.0% | $39.07 | +22.6% | COM | 76243J105 |
| SPYG | SPDR SER TR | 20,716 | $1.718M | 0.0% | $78.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 31,272 | $1.71M | 0.0% | $52.71 | — | PORTFOLIO S&P400 | 78464A847 |
| DBI | DESIGNER BRANDS INC | 231,227 | $1.706M | 0.0% | $8.14 | -19.5% | CL A | 250565108 |
| NUVB | NUVATION BIO INC | 742,437 | $1.7M | 0.0% | $3.02 | +0.9% | COM CL A | 67080N101 |
| ALKT | ALKAMI TECHNOLOGY INC | 53,476 | $1.687M | 0.0% | $28.90 | +9.2% | COM | 01644J108 |
| — | BARRICK GOLD CORP | 84,311 | $1.677M | 0.0% | $18.55 | — | COM | 067901108 |
| MCHB | HOMESTREET INC | 104,705 | $1.65M | 0.0% | $21.16 | -32.6% | COM | 43785V102 |
| SAP | SAP SE | 7,190 | $1.647M | 0.0% | $209.61 | — | SPON ADR | 803054204 |
| — | PRIMO WATER CORPORATION | 65,163 | $1.645M | 0.0% | $16.72 | — | COM | 74167P108 |
| — | SQUARESPACE INC | 35,425 | $1.645M | 0.0% | $30.91 | — | CLASS A | 85225A107 |
| LU | LUFAX HOLDING LTD | 470,023 | $1.64M | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| ROCK | GIBRALTAR INDS INC | 23,443 | $1.639M | 0.0% | $70.90 | -1.5% | COM | 374689107 |
| TASK | TASKUS INC | 126,844 | $1.639M | 0.0% | $13.15 | +7.7% | CLASS A COM | 87652V109 |
| VNO | VORNADO RLTY TR | 42,021 | $1.639M | 0.0% | $26.74 | — | SH BEN INT | 929042109 |
| GTX | GARRETT MOTION INC | 200,073 | $1.637M | 0.0% | $8.06 | +4.3% | COM | 366505105 |
| DYNF | BLACKROCK ETF TRUST | 33,070 | $1.636M | 0.0% | $49.47 | — | US EQT FACTOR | 09290C103 |
| ANAB | ANAPTYSBIO INC | 48,592 | $1.628M | 0.0% | $34.16 | 0.0% | COM | 032724106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,144 | $1.624M | 0.0% | $83.53 | — | COM | 78377T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 134,508 | $1.621M | 0.0% | $9.60 | — | SPON ADS | 88034P109 |
| VOD | VODAFONE GROUP PLC NEW | 161,575 | $1.619M | 0.0% | $9.28 | — | SPONSORED ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127,992 | $1.617M | 0.0% | $12.25 | — | SPONSORED ADR | 86562M209 |
| TDAY | GANNETT CO INC | 287,606 | $1.616M | 0.0% | $2.90 | +67.7% | COM | 36472T109 |
| IMMR | IMMERSION CORP | 181,151 | $1.616M | 0.0% | $6.80 | +49.7% | COM | 452521107 |
| CNX | CNX RES CORP | 50,629 | $1.615M | 0.0% | $20.54 | +31.1% | COM | 12653C108 |
| TECK | TECK RESOURCES LTD | 30,846 | $1.611M | 0.0% | $47.85 | -0.5% | CL B | 878742204 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,661 | $1.608M | 0.0% | $94.56 | — | VNG RUS1000GRW | 92206C680 |
| FUL | FULLER H B CO | 20,229 | $1.606M | 0.0% | $71.87 | +10.4% | COM | 359694106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 98,791 | $1.604M | 0.0% | $15.30 | — | COM | 376536108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 46,628 | $1.603M | 0.0% | $21.35 | +28.2% | COM | 120076104 |
| TITN | TITAN MACHY INC | 114,831 | $1.6M | 0.0% | $26.45 | -43.3% | COM | 88830R101 |
| TBLA | TABOOLA.COM LTD | 475,625 | $1.598M | 0.0% | $3.93 | -16.2% | ORD SHS | M8744T106 |
| VPG | VISHAY PRECISION GROUP INC | 61,491 | $1.593M | 0.0% | $38.30 | -25.8% | COM | 92835K103 |
| IDT | IDT CORP | 41,602 | $1.588M | 0.0% | $30.97 | +20.0% | CL B NEW | 448947507 |
| CHRS | COHERUS BIOSCIENCES INC | 1,519,711 | $1.58M | 0.0% | $1.68 | -18.1% | COM | 19249H103 |
| LASR | NLIGHT INC | 147,672 | $1.579M | 0.0% | $11.45 | -1.2% | COM | 65487K100 |
| MTRX | MATRIX SVC CO | 136,525 | $1.574M | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| BILL | BILL HOLDINGS INC | 29,815 | $1.573M | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 87,752 | $1.572M | 0.0% | $41.48 | -44.1% | COM NEW | 457985208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,709 | $1.569M | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| UVV | UNIVERSAL CORP VA | 29,442 | $1.564M | 0.0% | $49.88 | +3.6% | COM | 913456109 |
| — | FARO TECHNOLOGIES INC | 81,498 | $1.56M | 0.0% | $16.97 | — | COM | 311642102 |
| EFX | EQUIFAX INC | 5,361 | $1.559M | 0.0% | $227.99 | +22.4% | COM | 294429105 |
| ATRO | ASTRONICS CORP | 79,918 | $1.557M | 0.0% | $18.78 | +8.5% | COM | 046433108 |
| UPST | UPSTART HLDGS INC | 38,888 | $1.556M | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| HL | HECLA MNG CO | 233,139 | $1.555M | 0.0% | $5.75 | +1.1% | COM | 422704106 |
| BAND | BANDWIDTH INC | 88,446 | $1.549M | 0.0% | $16.41 | +8.0% | COM CL A | 05988J103 |
| NVRI | ENVIRI CORP | 149,512 | $1.546M | 0.0% | $8.26 | +27.4% | COM | 415864107 |
| CRGY | CRESCENT ENERGY COMPANY | 141,179 | $1.546M | 0.0% | $10.91 | -1.9% | CL A COM | 44952J104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,464 | $1.542M | 0.0% | $160.84 | +46.5% | COM | 043436104 |
| TDS | TELEPHONE & DATA SYS INC | 66,250 | $1.54M | 0.0% | $15.01 | +45.1% | COM NEW | 879433829 |
| MOV | MOVADO GROUP INC | 82,488 | $1.534M | 0.0% | $27.27 | -15.7% | COM | 624580106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,226 | $1.534M | 0.0% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| KN | KNOWLES CORP | 84,765 | $1.528M | 0.0% | $16.88 | +5.0% | COM | 49926D109 |
| KRG | KITE RLTY GROUP TR | 57,961 | $1.523M | 0.0% | $21.90 | — | COM NEW | 49803T300 |
| PAYO | PAYONEER GLOBAL INC | 201,899 | $1.52M | 0.0% | $6.11 | +6.3% | COM | 70451X104 |
| KRYS | KRYSTAL BIOTECH INC | 8,350 | $1.52M | 0.0% | $118.79 | +62.3% | COM | 501147102 |
| ROIV | ROIVANT SCIENCES LTD | 131,422 | $1.513M | 0.0% | $10.30 | +10.6% | SHS | G76279101 |
| MOAT | VANECK ETF TRUST | 15,576 | $1.51M | 0.0% | $94.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FRONTIER COMMUNICATIONS PARE | 42,405 | $1.507M | 0.0% | $33.13 | — | COM | 35909D109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 54,937 | $1.506M | 0.0% | $27.04 | -4.0% | COM | 704699107 |
| PEBO | PEOPLES BANCORP INC | 49,970 | $1.504M | 0.0% | $29.24 | +6.0% | COM | 709789101 |
| COUR | COURSERA INC | 189,242 | $1.503M | 0.0% | $16.01 | -50.6% | COM | 22266M104 |
| SMMT | SUMMIT THERAPEUTICS INC | 68,518 | $1.501M | 0.0% | $6.20 | +125.5% | COM | 86627T108 |
| URGN | UROGEN PHARMA LTD | 117,939 | $1.498M | 0.0% | $14.85 | -0.1% | COM | M96088105 |
| OI | O-I GLASS INC | 114,052 | $1.496M | 0.0% | $14.28 | -16.1% | COM | 67098H104 |
| PRLB | PROTO LABS INC | 50,810 | $1.492M | 0.0% | $32.97 | -7.5% | COM | 743713109 |
| BV | BRIGHTVIEW HLDGS INC | 94,741 | $1.491M | 0.0% | $7.69 | +88.5% | COM | 10948C107 |
| PSFE | PAYSAFE LIMITED | 66,412 | $1.49M | 0.0% | $14.00 | +48.3% | SHS | G6964L206 |
| — | ASSERTIO HOLDINGS INC | 1,260,230 | $1.487M | 0.0% | $1.17 | — | COM NEW | 04546C205 |
| SRTA | BLADE AIR MOBILITY INC | 505,409 | $1.486M | 0.0% | $3.10 | +2.7% | CL A COM | 092667104 |
| MLAB | MESA LABS INC | 11,432 | $1.485M | 0.0% | $126.14 | -7.6% | COM | 59064R109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 81,465 | $1.483M | 0.0% | $26.46 | -28.1% | COM | 57637H103 |
| PD | PAGERDUTY INC | 79,817 | $1.481M | 0.0% | $21.69 | -10.1% | COM | 69553P100 |
| DBND | DOUBLELINE ETF TRUST | 31,255 | $1.48M | 0.0% | $46.23 | — | OPPORTUNISTIC BD | 25861R105 |
| CCS | CENTURY CMNTYS INC | 14,348 | $1.478M | 0.0% | $63.82 | +46.6% | COM | 156504300 |
| AZN | ASTRAZENECA PLC | 18,864 | $1.47M | 0.0% | $74.46 | — | SPONSORED ADR | 046353108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,326 | $1.47M | 0.0% | $60.07 | — | ALLWRLD EX US | 922042775 |
| MSTR | MICROSTRATEGY INC | 8,708 | $1.468M | 0.0% | $109.57 | +30.5% | CL A NEW | 594972408 |
| TBI | TRUEBLUE INC | 184,835 | $1.458M | 0.0% | $19.10 | -52.9% | COM | 89785X101 |
| DVY | ISHARES TR | 10,788 | $1.457M | 0.0% | $130.24 | — | SELECT DIVID ETF | 464287168 |
| SKM | SK TELECOM LTD | 59,854 | $1.457M | 0.0% | $20.95 | — | SPONSORED ADR | 78440P306 |
| VYGR | VOYAGER THERAPEUTICS INC | 248,623 | $1.454M | 0.0% | $8.44 | — | COM | 92915B106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 25,268 | $1.454M | 0.0% | $54.02 | 0.0% | COM NEW | 74006W207 |
| TCBK | TRICO BANCSHARES | 34,069 | $1.453M | 0.0% | $36.96 | +16.7% | COM | 896095106 |
| SDRL | SEADRILL 2021 LTD | 36,450 | $1.449M | 0.0% | $48.90 | -5.9% | COM | G7997W102 |
| NHI | NATIONAL HEALTH INVS INC | 17,145 | $1.441M | 0.0% | $65.12 | — | COM | 63633D104 |
| TMDX | TRANSMEDICS GROUP INC | 9,169 | $1.44M | 0.0% | $120.47 | +27.9% | COM | 89377M109 |
| AI | C3 AI INC | 59,232 | $1.435M | 0.0% | $25.45 | -0.2% | CL A | 12468P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 135,988 | $1.432M | 0.0% | $8.23 | +12.9% | COM | 390607109 |
| — | SHYFT GROUP INC | 113,567 | $1.425M | 0.0% | $14.55 | — | COM | 825698103 |
| BILS | SPDR SER TR | 14,270 | $1.421M | 0.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| NKTX | NKARTA INC | 314,350 | $1.421M | 0.0% | $6.39 | -11.0% | COM | 65487U108 |
| KWR | QUAKER HOUGHTON | 8,406 | $1.416M | 0.0% | $185.37 | -8.8% | COM | 747316107 |
| HTO | SJW GROUP | 24,362 | $1.416M | 0.0% | $63.29 | -7.5% | COM | 784305104 |
| IRT | INDEPENDENCE RLTY TR INC | 69,428 | $1.415M | 0.0% | $18.43 | — | COM | 45378A106 |
| MTUM | ISHARES TR | 6,971 | $1.413M | 0.0% | $201.29 | — | MSCI USA MMENTM | 46432F396 |
| HWKN | HAWKINS INC | 11,080 | $1.412M | 0.0% | $36.79 | +207.6% | COM | 420261109 |
| AVPT | AVEPOINT INC | 119,959 | $1.412M | 0.0% | $8.78 | +24.7% | COM CL A | 053604104 |
| VIV | TELEFONICA BRASIL SA | 137,245 | $1.41M | 0.0% | $9.27 | — | NEW ADR | 87936R205 |
| FUBO | FUBOTV INC | 991,817 | $1.408M | 0.0% | $1.69 | -10.8% | COM | 35953D104 |
| — | SPRINGWORKS THERAPEUTICS INC | 43,956 | $1.408M | 0.0% | $41.93 | — | COM | 85205L107 |
| SHEL | SHELL PLC | 21,346 | $1.408M | 0.0% | $68.58 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 18,722 | $1.406M | 0.0% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| EGRX | EAGLE PHARMACEUTICALS INC | 374,992 | $1.399M | 0.0% | $15.28 | -68.8% | COM | 269796108 |
| SMRT | SMARTRENT INC | 807,890 | $1.398M | 0.0% | $2.07 | -8.2% | COM CL A | 83193G107 |
| PR | PERMIAN RESOURCES CORP | 103,294 | $1.396M | 0.0% | $8.97 | +63.7% | CLASS A COM | 71424F105 |
| MGNX | MACROGENICS INC | 423,616 | $1.394M | 0.0% | $5.04 | -22.8% | COM | 556099109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 40,391 | $1.392M | 0.0% | $24.15 | +22.4% | COM | 41068X100 |
| TGTX | TG THERAPEUTICS INC | 59,436 | $1.39M | 0.0% | $18.74 | +16.5% | COM | 88322Q108 |
| ADEA | ADEIA INC | 116,723 | $1.39M | 0.0% | $9.45 | +20.1% | COM | 00676P107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 105,248 | $1.388M | 0.0% | $12.36 | — | SP ADR NON VTG | 71654V101 |
| INBK | FIRST INTERNET BANCORP | 40,470 | $1.387M | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| XLY | SELECT SECTOR SPDR TR | 6,899 | $1.382M | 0.0% | $179.34 | — | SBI CONS DISCR | 81369Y407 |
| ACLX | ARCELLX INC | 16,539 | $1.381M | 0.0% | $44.35 | +50.2% | COMMON STOCK | 03940C100 |
| TBCH | TURTLE BEACH CORP | 89,888 | $1.379M | 0.0% | $13.48 | +8.2% | COM NEW | 900450206 |
| AIR | AAR CORP | 21,046 | $1.376M | 0.0% | $49.68 | +33.1% | COM | 000361105 |
| SPAB | SPDR SER TR | 52,601 | $1.375M | 0.0% | $25.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BYRN | BYRNA TECHNOLOGIES INC | 80,985 | $1.374M | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| CLW | CLEARWATER PAPER CORP | 48,020 | $1.37M | 0.0% | $37.05 | +5.3% | COM | 18538R103 |
| FRSH | FRESHWORKS INC | 119,227 | $1.369M | 0.0% | $18.96 | -36.8% | CLASS A COM | 358054104 |
| ICUI | ICU MED INC | 7,508 | $1.368M | 0.0% | $99.43 | +48.9% | COM | 44930G107 |
| WDFC | WD 40 CO | 5,299 | $1.367M | 0.0% | $232.07 | +5.3% | COM | 929236107 |
| VBR | VANGUARD INDEX FDS | 6,805 | $1.366M | 0.0% | $195.69 | — | SM CP VAL ETF | 922908611 |
| COTY | COTY INC | 145,061 | $1.362M | 0.0% | $9.74 | -2.1% | COM CL A | 222070203 |
| AVNW | AVIAT NETWORKS INC | 62,928 | $1.361M | 0.0% | $29.00 | -8.1% | COM NEW | 05366Y201 |
| WPC | WP CAREY INC | 22,113 | $1.359M | 0.0% | $64.15 | — | COM | 92936U109 |
| DFSD | DIMENSIONAL ETF TRUST | 28,397 | $1.356M | 0.0% | $47.12 | — | SHORT DURATION F | 25434V864 |
| BOX | BOX INC | 41,136 | $1.346M | 0.0% | $26.15 | +11.6% | CL A | 10316T104 |
| EXE | CHESAPEAKE ENERGY CORP | 16,356 | $1.345M | 0.0% | $80.09 | -8.5% | COM | 165167735 |
| MBUU | MALIBU BOATS INC | 34,644 | $1.345M | 0.0% | $41.68 | -13.6% | COM CL A | 56117J100 |
| NCMI | NATIONAL CINEMEDIA INC | 190,681 | $1.344M | 0.0% | $6.11 | 0.0% | COM NEW | 635309206 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 261,964 | $1.341M | 0.0% | $4.17 | +4.6% | COM | 00650F109 |
| QTRX | QUANTERIX CORP | 103,436 | $1.341M | 0.0% | $23.80 | -43.9% | COM | 74766Q101 |
| SONY | SONY GROUP CORP | 13,872 | $1.34M | 0.0% | $92.74 | — | SPONSORED ADR | 835699307 |
| DRVN | DRIVEN BRANDS HLDGS INC | 93,169 | $1.33M | 0.0% | $14.77 | -7.3% | COM | 26210V102 |
| CATY | CATHAY GEN BANCORP | 31,162 | $1.329M | 0.0% | $30.01 | +33.9% | COM | 149150104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 64,366 | $1.328M | 0.0% | $51.17 | 0.0% | COM NEW | 21833P301 |
| SAH | SONIC AUTOMOTIVE INC | 22,695 | $1.327M | 0.0% | $50.47 | +14.3% | CL A | 83545G102 |
| RUSHA | RUSH ENTERPRISES INC | 25,086 | $1.325M | 0.0% | $28.25 | +75.6% | CL A | 781846209 |
| JOUT | JOHNSON OUTDOORS INC | 36,567 | $1.324M | 0.0% | $53.31 | -31.0% | CL A | 479167108 |
| TM | TOYOTA MOTOR CORP | 7,378 | $1.318M | 0.0% | $203.69 | — | ADS | 892331307 |
| XPRO | EXPRO GROUP HOLDINGS NV | 76,642 | $1.316M | 0.0% | $20.44 | -0.5% | COM | N3144W105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,930 | $1.315M | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MMSI | MERIT MED SYS INC | 13,248 | $1.309M | 0.0% | $67.45 | +35.7% | COM | 589889104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 75,863 | $1.306M | 0.0% | $20.84 | -16.3% | COM | 218683100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 36,325 | $1.306M | 0.0% | $30.94 | +0.7% | COM | 98983L108 |
| — | FIRST BANCSHARES INC MISS | 40,531 | $1.302M | 0.0% | $26.31 | — | COM | 318916103 |
| AVLV | AMERICAN CENTY ETF TR | 19,763 | $1.301M | 0.0% | $64.81 | — | US LARGE CAP VLU | 025072349 |
| SCI | SERVICE CORP INTL | 16,623 | $1.299M | 0.0% | $73.94 | +2.8% | COM | 817565104 |
| WMK | WEIS MKTS INC | 18,842 | $1.299M | 0.0% | $63.08 | +4.9% | COM | 948849104 |
| OTTR | OTTER TAIL CORP | 16,602 | $1.298M | 0.0% | $71.42 | +16.3% | COM | 689648103 |
| — | AXONICS INC | 18,608 | $1.295M | 0.0% | $56.58 | — | COM | 05465P101 |
| PCTY | PAYLOCITY HLDG CORP | 7,923 | $1.294M | 0.0% | $173.75 | -12.5% | COM | 70438V106 |
| SXI | STANDEX INTL CORP | 7,072 | $1.293M | 0.0% | $84.19 | +106.5% | COM | 854231107 |
| ING | ING GROEP N.V. | 71,136 | $1.292M | 0.0% | $17.63 | — | SPONSORED ADR | 456837103 |
| WRBY | WARBY PARKER INC | 79,106 | $1.292M | 0.0% | $15.02 | +0.3% | CL A COM | 93403J106 |
| — | MONEYLION INC | 31,015 | $1.289M | 0.0% | $41.55 | — | CL A | 60938K304 |
| APPS | DIGITAL TURBINE INC | 419,508 | $1.288M | 0.0% | $4.72 | -42.9% | COM NEW | 25400W102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,366 | $1.284M | 0.0% | $106.21 | — | ACTIVEBETA US LG | 381430503 |
| EDIT | EDITAS MEDICINE INC | 376,197 | $1.283M | 0.0% | $4.66 | -6.6% | COM | 28106W103 |
| MAX | MEDIAALPHA INC | 70,408 | $1.275M | 0.0% | $16.48 | -3.3% | CL A | 58450V104 |
| SCHL | SCHOLASTIC CORP | 39,820 | $1.275M | 0.0% | $34.13 | -11.3% | COM | 807066105 |
| LAUR | LAUREATE EDUCATION INC | 76,497 | $1.271M | 0.0% | $11.85 | +29.0% | COMMON STOCK | 518613203 |
| PCVX | VAXCYTE INC | 11,113 | $1.27M | 0.0% | $33.86 | +166.2% | COM | 92243G108 |
| VO | VANGUARD INDEX FDS | 4,813 | $1.27M | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| TIPT | TIPTREE INC | 64,859 | $1.269M | 0.0% | $17.08 | +8.7% | COM | 88822Q103 |
| BELFB | BEL FUSE INC | 16,086 | $1.263M | 0.0% | $55.66 | +21.8% | CL B | 077347300 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,856 | $1.263M | 0.0% | $241.72 | — | VNG RUS1000IDX | 92206C730 |
| CRC | CALIFORNIA RES CORP | 24,008 | $1.26M | 0.0% | $43.20 | +11.7% | COM STOCK | 13057Q305 |
| ATEN | A10 NETWORKS INC | 87,210 | $1.259M | 0.0% | $12.98 | +1.6% | COM | 002121101 |
| COHU | COHU INC | 48,802 | $1.254M | 0.0% | $36.02 | -22.2% | COM | 192576106 |
| — | OLO INC | 252,376 | $1.252M | 0.0% | $4.81 | — | CL A | 68134L109 |
| GFI | GOLD FIELDS LTD | 81,043 | $1.244M | 0.0% | $12.49 | — | SPONSORED ADR | 38059T106 |
| EZPW | EZCORP INC | 110,532 | $1.239M | 0.0% | $9.68 | +12.8% | CL A NON VTG | 302301106 |
| CADE | CADENCE BANK | 39,173 | $1.239M | 0.0% | $25.70 | +15.2% | COM | 12740C103 |
| — | PETIQ INC | 40,127 | $1.235M | 0.0% | $13.18 | — | COM CL A | 71639T106 |
| THRY | THRYV HLDGS INC | 71,336 | $1.229M | 0.0% | $20.55 | -12.9% | COM NEW | 886029206 |
| GDOT | GREEN DOT CORP | 103,724 | $1.215M | 0.0% | $13.78 | -24.2% | CL A | 39304D102 |
| CVE/WS | CENOVUS ENERGY INC | 100,130 | $1.192M | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| ESGV | VANGUARD WORLD FD | 11,664 | $1.186M | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| ADTN | ADTRAN HOLDINGS INC | 197,995 | $1.174M | 0.0% | $5.51 | +1.0% | COM | 00486H105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 123,645 | $1.173M | 0.0% | $8.05 | +19.9% | COM CL C | G9001E128 |
| VOE | VANGUARD INDEX FDS | 6,992 | $1.172M | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MGRC | MCGRATH RENTCORP | 11,130 | $1.172M | 0.0% | $80.98 | +31.0% | COM | 580589109 |
| TRN | TRINITY INDS INC | 34,084 | $1.171M | 0.0% | $30.19 | 0.0% | COM | 896522109 |
| — | ANSYS INC | 3,675 | $1.169M | 0.0% | $236.02 | — | COM | 03662Q105 |
| LNN | LINDSAY CORP | 9,370 | $1.168M | 0.0% | $133.76 | -12.0% | COM | 535555106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 27,938 | $1.166M | 0.0% | $47.01 | -20.2% | COM | 12769G100 |
| FELE | FRANKLIN ELEC INC | 11,101 | $1.164M | 0.0% | $76.41 | +28.8% | COM | 353514102 |
| — | ACCOLADE INC | 302,129 | $1.163M | 0.0% | $5.22 | — | COM | 00437E102 |
| LE | LANDS END INC NEW | 67,264 | $1.162M | 0.0% | $14.74 | +5.5% | COM | 51509F105 |
| SITC | SITE CTRS CORP | 19,142 | $1.158M | 0.0% | $60.50 | — | COM | 82981J851 |
| EFG | ISHARES TR | 10,734 | $1.156M | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| — | PROS HOLDINGS INC | 61,937 | $1.147M | 0.0% | $22.17 | — | COM | 74346Y103 |
| WERN | WERNER ENTERPRISES INC | 29,721 | $1.147M | 0.0% | $36.68 | +0.9% | COM | 950755108 |
| RNAM | AVIDITY BIOSCIENCES INC | 24,953 | $1.146M | 0.0% | $36.30 | +19.5% | COM | 05370A108 |
| VTEB | VANGUARD MUN BD FDS | 22,357 | $1.143M | 0.0% | $50.65 | — | TAX EXEMPT BD | 922907746 |
| MYRG | MYR GROUP INC DEL | 11,149 | $1.14M | 0.0% | $66.29 | +71.2% | COM | 55405W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 271,392 | $1.134M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| MUB | ISHARES TR | 10,437 | $1.134M | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| CAL | CALERES INC | 34,258 | $1.132M | 0.0% | $21.72 | +63.2% | COM | 129500104 |
| VFC | V F CORP | 57,277 | $1.127M | 0.0% | $17.32 | -3.3% | COM | 918204108 |
| — | SUTRO BIOPHARMA INC | 325,538 | $1.126M | 0.0% | $3.18 | — | COM | 869367102 |
| HAE | HAEMONETICS CORP MASS | 14,000 | $1.125M | 0.0% | $79.67 | +1.4% | COM | 405024100 |
| PARR | PAR PAC HOLDINGS INC | 63,888 | $1.124M | 0.0% | $26.11 | -14.5% | COM NEW | 69888T207 |
| AGM | FEDERAL AGRIC MTG CORP | 5,995 | $1.123M | 0.0% | $138.58 | +31.7% | CL C | 313148306 |
| GSK | GSK PLC | 27,455 | $1.122M | 0.0% | $40.66 | — | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 24,758 | $1.122M | 0.0% | $39.22 | — | FINANCIAL | 81369Y605 |
| ASLE | AERSALE CORPORATION | 221,116 | $1.117M | 0.0% | $7.11 | -18.8% | COM | 00810F106 |
| CRNC | CERENCE INC | 363,706 | $1.117M | 0.0% | $4.68 | -37.1% | COM | 156727109 |
| NUS | NU SKIN ENTERPRISES INC | 151,095 | $1.114M | 0.0% | $24.63 | -63.5% | CL A | 67018T105 |
| NNI | NELNET INC | 9,825 | $1.113M | 0.0% | $86.50 | +26.9% | CL A | 64031N108 |
| HEI/A | HEICO CORP NEW | 5,461 | $1.113M | 0.0% | $153.33 | +23.4% | CL A | 422806208 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,973 | $1.112M | 0.0% | $54.49 | — | US MID CP MLTFCT | 35473P884 |
| Z | ZILLOW GROUP INC | 17,421 | $1.112M | 0.0% | $52.91 | +1.5% | CL C CAP STK | 98954M200 |
| SSTK | SHUTTERSTOCK INC | 31,437 | $1.112M | 0.0% | $45.62 | -19.2% | COM | 825690100 |
| AZZ | AZZ INC | 13,428 | $1.109M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| GOLD | A-MARK PRECIOUS METALS INC | 25,100 | $1.108M | 0.0% | $32.94 | +16.1% | COM | 00181T107 |
| — | PLAYA HOTELS & RESORTS NV | 142,461 | $1.104M | 0.0% | $6.22 | — | SHS | N70544106 |
| GPRO | GOPRO INC | 811,731 | $1.104M | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |
| ICFI | ICF INTL INC | 6,617 | $1.104M | 0.0% | $122.76 | +25.2% | COM | 44925C103 |
| LEVI | LEVI STRAUSS & CO NEW | 50,626 | $1.104M | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 231,376 | $1.101M | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| KRT | KARAT PACKAGING INC | 42,467 | $1.099M | 0.0% | $26.52 | +1.0% | COM | 48563L101 |
| AEM | AGNICO EAGLE MINES LTD | 13,618 | $1.097M | 0.0% | $54.69 | +38.7% | COM | 008474108 |
| VTSI | VIRTRA INC | 176,321 | $1.097M | 0.0% | $7.27 | 0.0% | COM PAR | 92827K301 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,954 | $1.094M | 0.0% | $19.56 | +10.6% | COM NEW | 50077B207 |
| — | THE AARONS COMPANY INC | 109,854 | $1.092M | 0.0% | $9.97 | — | COM | 00258W108 |
| POOL | POOL CORP | 2,895 | $1.091M | 0.0% | $341.55 | -0.9% | COM | 73278L105 |
| TTEK | TETRA TECH INC NEW | 23,369 | $1.088M | 0.0% | $42.05 | +5.8% | COM | 88162G103 |
| GNE | GENIE ENERGY LTD | 66,962 | $1.088M | 0.0% | $17.19 | -4.9% | CL B | 372284208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,118 | $1.086M | 0.0% | $226.43 | +13.0% | COM | 558868105 |
| SKT | TANGER INC | 32,487 | $1.078M | 0.0% | $18.89 | — | COM | 875465106 |
| — | ZUORA INC | 124,936 | $1.077M | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| AMBA | AMBARELLA INC | 19,075 | $1.076M | 0.0% | $52.36 | +1.6% | SHS | G037AX101 |
| GOLF | ACUSHNET HLDGS CORP | 16,874 | $1.076M | 0.0% | $29.89 | +120.7% | COM | 005098108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,892 | $1.076M | 0.0% | $75.21 | — | COM LBTY ONE S C | 531229755 |
| BJRI | BJS RESTAURANTS INC | 33,011 | $1.075M | 0.0% | $28.59 | +12.8% | COM | 09180C106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 292,655 | $1.074M | 0.0% | $4.01 | -8.4% | COM | G65773106 |
| IEMG | ISHARES INC | 18,648 | $1.071M | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| CIFR | CIPHER MINING INC | 276,178 | $1.069M | 0.0% | $4.06 | +3.7% | COM | 17253J106 |
| HDSN | HUDSON TECHNOLOGIES INC | 128,011 | $1.068M | 0.0% | $8.40 | -1.5% | COM | 444144109 |
| SWBI | SMITH & WESSON BRANDS INC | 82,184 | $1.067M | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| — | DENNYS CORP | 164,840 | $1.063M | 0.0% | $8.97 | — | COM | 24869P104 |
| TRMK | TRUSTMARK CORP | 33,677 | $1.061M | 0.0% | $23.33 | +33.0% | COM | 898402102 |
| SKYT | SKYWATER TECHNOLOGY INC | 116,655 | $1.059M | 0.0% | $9.01 | -7.4% | COM | 83089J108 |
| BA | BOEING CO | 6,958 | $1.058M | 0.0% | $209.52 | -18.2% | COM | 097023105 |
| AER | AERCAP HOLDINGS NV | 11,163 | $1.057M | 0.0% | $80.82 | +14.6% | SHS | N00985106 |
| NRIX | NURIX THERAPEUTICS INC | 46,920 | $1.054M | 0.0% | $17.20 | +31.7% | COM | 67080M103 |
| GMED | GLOBUS MED INC | 14,934 | $1.052M | 0.0% | $54.91 | +28.6% | CL A | 379577208 |
| IPAR | INTER PARFUMS INC | 8,124 | $1.052M | 0.0% | $110.75 | +12.9% | COM | 458334109 |
| VHT | VANGUARD WORLD FD | 3,725 | $1.051M | 0.0% | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| ACWX | ISHARES TR | 18,315 | $1.048M | 0.0% | $53.91 | — | MSCI ACWI EX US | 464288240 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,530 | $1.048M | 0.0% | $71.75 | -1.6% | COM | 44267T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,605 | $1.047M | 0.0% | $91.09 | — | SPON ADR UNITS | 344419106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,478 | $1.042M | 0.0% | $39.84 | +81.2% | COM | 392709101 |
| NMR | NOMURA HLDGS INC | 198,903 | $1.038M | 0.0% | $6.18 | — | SPONSORED ADR | 65535H208 |
| EGY | VAALCO ENERGY INC | 180,337 | $1.035M | 0.0% | $4.61 | +25.3% | COM NEW | 91851C201 |
| SAN | BANCO SANTANDER S.A. | 202,834 | $1.034M | 0.0% | $4.85 | — | ADR | 05964H105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,872 | $1.031M | 0.0% | $53.90 | — | ACTIVE BOND ETF | 46654Q716 |
| SYRE | SPYRE THERAPEUTICS INC | 35,003 | $1.029M | 0.0% | $27.85 | 0.0% | COM NEW | 00773J202 |
| GERN | GERON CORP | 226,742 | $1.029M | 0.0% | $4.43 | +2.7% | COM | 374163103 |
| LTC | LTC PPTYS INC | 27,878 | $1.023M | 0.0% | $33.38 | — | COM | 502175102 |
| DOCS | DOXIMITY INC | 23,463 | $1.021M | 0.0% | $29.07 | +14.7% | CL A | 26622P107 |
| SLG | SL GREEN RLTY CORP | 14,704 | $1.02M | 0.0% | $55.28 | — | COM | 78440X887 |
| BLND | BLEND LABS INC | 271,324 | $1.017M | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,502 | $1.017M | 0.0% | $54.80 | — | S&P SMCP VLU MNT | 46137V480 |
| BANF | BANCFIRST CORP | 9,652 | $1.016M | 0.0% | $95.24 | +4.0% | COM | 05945F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,360 | $1.016M | 0.0% | $45.32 | — | COM SHS BEN IN | 637870106 |
| EQT | EQT CORP | 27,806 | $1.014M | 0.0% | $36.66 | -8.9% | COM | 26884L109 |
| — | ARCH RESOURCES INC | 7,301 | $1.009M | 0.0% | $126.71 | — | CL A | 03940R107 |
| LMND | LEMONADE INC | 60,959 | $1.005M | 0.0% | $17.58 | +4.4% | COM | 52567D107 |
| NEOG | NEOGEN CORP | 59,731 | $1.004M | 0.0% | $13.97 | +17.8% | COM | 640491106 |
| DFAX | DIMENSIONAL ETF TRUST | 37,169 | $1.004M | 0.0% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| — | PERIMETER SOLUTIONS SA | 74,629 | $1.004M | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| SABR | SABRE CORP | 273,007 | $1.002M | 0.0% | $3.27 | -4.8% | COM | 78573M104 |
| EFV | ISHARES TR | 17,376 | $1M | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| SGI | TEMPUR SEALY INTL INC | 18,354 | $998K | 0.0% | $34.43 | +47.6% | COM | 88023U101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,299 | $993K | 0.0% | $114.05 | — | JPMORGAN DIVER | 46641Q407 |
| FFWM | FIRST FNDTN INC | 158,982 | $992K | 0.0% | $11.45 | -44.1% | COM | 32026V104 |
| ROOT | ROOT INC | 26,135 | $987K | 0.0% | $51.64 | 0.0% | CL A NEW | 77664L207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 175,376 | $984K | 0.0% | $9.98 | -40.1% | CL A | 82489W107 |
| ASTS | AST SPACEMOBILE INC | 37,383 | $978K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| — | UNILEVER PLC | 15,043 | $977K | 0.0% | $57.81 | — | SPON ADR NEW | 904767704 |
| TDW | TIDEWATER INC NEW | 13,577 | $975K | 0.0% | $34.20 | +154.7% | COM | 88642R109 |
| PETS | PETMED EXPRESS INC | 264,367 | $973K | 0.0% | $7.40 | -52.1% | COM | 716382106 |
| ECVT | ECOVYST INC | 141,926 | $972K | 0.0% | $10.20 | -25.3% | COM | 27923Q109 |
| MINT | PIMCO ETF TR | 9,651 | $972K | 0.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| ALEC | ALECTOR INC | 208,001 | $969K | 0.0% | $7.12 | -24.7% | COM | 014442107 |
| CDXS | CODEXIS INC | 314,460 | $969K | 0.0% | $4.15 | -25.5% | COM | 192005106 |
| — | REDFIN CORP | 77,283 | $968K | 0.0% | $9.16 | — | COM | 75737F108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,845 | $967K | 0.0% | $29.93 | +21.1% | COM | 320866106 |
| FLWS | 1 800 FLOWERS COM INC | 121,890 | $967K | 0.0% | $8.38 | +6.1% | CL A | 68243Q106 |
| XLI | SELECT SECTOR SPDR TR | 7,132 | $966K | 0.0% | $118.70 | — | INDL | 81369Y704 |
| UEC | URANIUM ENERGY CORP | 155,454 | $965K | 0.0% | $5.10 | +6.3% | COM | 916896103 |
| MNRO | MONRO INC | 33,329 | $962K | 0.0% | $30.93 | -16.4% | COM | 610236101 |
| VXF | VANGUARD INDEX FDS | 5,277 | $960K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| TBBK | BANCORP INC DEL | 17,948 | $960K | 0.0% | $29.88 | +61.7% | COM | 05969A105 |
| LWAY | LIFEWAY FOODS INC | 36,928 | $957K | 0.0% | $16.72 | 0.0% | COM | 531914109 |
| UBS | UBS GROUP AG | 30,936 | $956K | 0.0% | $29.71 | +1.2% | SHS | H42097107 |
| ARCB | ARCBEST CORP | 8,794 | $954K | 0.0% | $74.70 | +45.6% | COM | 03937C105 |
| ACI | ALBERTSONS COS INC | 51,590 | $953K | 0.0% | $19.91 | -6.2% | COMMON STOCK | 013091103 |
| OMCL | OMNICELL COM | 21,833 | $952K | 0.0% | $51.70 | -27.1% | COM | 68213N109 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,677 | $950K | 0.0% | $25.00 | +60.1% | CL A COM | 292765104 |
| — | HUDSON PAC PPTYS INC | 198,690 | $950K | 0.0% | $10.58 | — | COM | 444097109 |
| FOLD | AMICUS THERAPEUTICS INC | 88,846 | $949K | 0.0% | $13.70 | -20.5% | COM | 03152W109 |
| WEAV | WEAVE COMMUNICATIONS INC | 74,078 | $948K | 0.0% | $10.60 | -0.5% | COM | 94724R108 |
| NUVL | NUVALENT INC | 9,248 | $946K | 0.0% | $62.92 | +31.8% | COM | 670703107 |
| IEF | ISHARES TR | 9,558 | $938K | 0.0% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| KFRC | KFORCE INC | 15,257 | $938K | 0.0% | $45.43 | +40.8% | COM | 493732101 |
| UPBD | UPBOUND GROUP INC | 29,272 | $936K | 0.0% | $22.98 | +39.8% | COM | 76009N100 |
| SGC | SUPERIOR GROUP OF CO INC | 60,450 | $936K | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| RNST | RENASANT CORP | 28,709 | $933K | 0.0% | $30.17 | +10.1% | COM | 75970E107 |
| — | POSEIDA THERAPEUTICS INC | 324,100 | $927K | 0.0% | $2.84 | — | COM | 73730P108 |
| FFIN | FIRST FINL BANKSHARES INC | 25,193 | $926K | 0.0% | $29.81 | +14.7% | COM | 32020R109 |
| STOK | STOKE THERAPEUTICS INC | 75,089 | $923K | 0.0% | $14.17 | 0.0% | COM | 86150R107 |
| — | NEVRO CORP | 164,785 | $921K | 0.0% | $6.55 | — | COM | 64157F103 |
| CWEN | CLEARWAY ENERGY INC | 30,304 | $919K | 0.0% | $21.52 | +18.3% | CL C | 18539C204 |
| ANIP | ANI PHARMACEUTICALS INC | 15,404 | $919K | 0.0% | $60.39 | +1.0% | COM | 00182C103 |
| RMR | RMR GROUP INC | 36,079 | $916K | 0.0% | $20.00 | +5.1% | CL A | 74967R106 |
| — | TOTALENERGIES SE | 14,134 | $913K | 0.0% | $66.93 | — | SPONSORED ADS | 89151E109 |
| — | MODIVCARE INC | 63,867 | $912K | 0.0% | $29.19 | — | COM | 60783X104 |
| IDEV | ISHARES TR | 12,853 | $910K | 0.0% | $66.87 | — | CORE MSCI INTL | 46435G326 |
| ALTG | ALTA EQUIPMENT GROUP INC | 134,596 | $907K | 0.0% | $8.99 | -17.1% | COMMON STOCK | 02128L106 |
| GVA | GRANITE CONSTR INC | 11,427 | $906K | 0.0% | $39.03 | +80.1% | COM | 387328107 |
| FORR | FORRESTER RESH INC | 50,006 | $901K | 0.0% | $30.04 | -39.3% | COM | 346563109 |
| BUR | BURFORD CAP LTD | 67,764 | $899K | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| MYE | MYERS INDS INC | 64,924 | $897K | 0.0% | $18.22 | -26.6% | COM | 628464109 |
| — | ZIMVIE INC | 56,309 | $892K | 0.0% | $15.01 | — | COM | 98888T107 |
| ACDC | PROFRAC HLDG CORP | 130,549 | $886K | 0.0% | $10.23 | -31.4% | CLASS A COM | 74319N100 |
| ROK | ROCKWELL AUTOMATION INC | 3,309 | $886K | 0.0% | $273.24 | -5.1% | COM | 773903109 |
| PDFS | PDF SOLUTIONS INC | 27,903 | $884K | 0.0% | $35.18 | -7.7% | COM | 693282105 |
| SPDW | SPDR INDEX SHS FDS | 23,499 | $883K | 0.0% | $36.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIGS | FIGS INC | 128,295 | $878K | 0.0% | $6.15 | -5.2% | CL A | 30260D103 |
| PIPR | PIPER SANDLER COMPANIES | 3,078 | $874K | 0.0% | $171.08 | +52.9% | COM | 724078100 |
| BHP | BHP GROUP LTD | 14,053 | $873K | 0.0% | $57.25 | — | SPONSORED ADS | 088606108 |
| TIMB | TIM S A | 50,530 | $870K | 0.0% | $12.81 | — | SPONSORED ADR | 88706T108 |
| BXMT | BLACKSTONE MTG TR INC | 45,714 | $869K | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| IYW | ISHARES TR | 5,729 | $869K | 0.0% | $151.18 | — | U.S. TECH ETF | 464287721 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,099 | $869K | 0.0% | $46.25 | +9.6% | CL A | 499049104 |
| ENOV | ENOVIS CORPORATION | 20,153 | $868K | 0.0% | $53.87 | -17.3% | COM | 194014502 |
| CBZ | CBIZ INC | 12,857 | $865K | 0.0% | $23.97 | +203.1% | COM | 124805102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,343 | $861K | 0.0% | $38.82 | -1.9% | COM NEW | 15117B202 |
| CMRE | COSTAMARE INC | 54,778 | $861K | 0.0% | $10.55 | +31.8% | SHS | Y1771G102 |
| NOG | NORTHERN OIL & GAS INC | 24,305 | $861K | 0.0% | $35.55 | +7.3% | COM | 665531307 |
| VECO | VEECO INSTRS INC DEL | 25,904 | $858K | 0.0% | $20.54 | +82.4% | COM | 922417100 |
| CAC | CAMDEN NATL CORP | 20,763 | $858K | 0.0% | $32.07 | +10.9% | COM | 133034108 |
| STEP | STEPSTONE GROUP INC | 15,095 | $858K | 0.0% | $40.32 | +26.4% | COM CL A | 85914M107 |
| — | LXP INDUSTRIAL TRUST | 85,184 | $856K | 0.0% | $10.15 | — | COM | 529043101 |
| COLB | COLUMBIA BKG SYS INC | 33,063 | $854K | 0.0% | $17.93 | +23.2% | COM | 197236102 |
| — | PERFICIENT INC | 11,307 | $853K | 0.0% | $74.80 | — | COM | 71375U101 |
| SBGI | SINCLAIR INC | 55,981 | $852K | 0.0% | $14.68 | -4.9% | CL A | 829242106 |
| GBX | GREENBRIER COS INC | 16,742 | $852K | 0.0% | $29.93 | +53.3% | COM | 393657101 |
| GKOS | GLAUKOS CORP | 6,529 | $851K | 0.0% | $92.17 | +35.0% | COM | 377322102 |
| IJH | ISHARES TR | 13,629 | $849K | 0.0% | $60.65 | — | CORE S&P MCP ETF | 464287507 |
| RELY | REMITLY GLOBAL INC | 63,342 | $848K | 0.0% | $21.48 | -36.8% | COM | 75960P104 |
| DH | DEFINITIVE HEALTHCARE CORP | 189,151 | $846K | 0.0% | $4.94 | -5.0% | CLASS A COM | 24477E103 |
| DBMF | LITMAN GREGORY FDS TR | 30,023 | $845K | 0.0% | $27.42 | — | IMGP DBI MANAGED | 53700T827 |
| DFIC | DIMENSIONAL ETF TRUST | 29,929 | $842K | 0.0% | $26.29 | — | INTL CORE EQUITY | 25434V799 |
| LBRDA | LIBERTY BROADBAND CORP | 10,948 | $841K | 0.0% | $51.08 | +11.7% | COM SER A | 530307107 |
| — | PACTIV EVERGREEN INC | 72,916 | $839K | 0.0% | $10.31 | — | COM | 69526K105 |
| HMC | HONDA MOTOR LTD | 26,304 | $835K | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| IWY | ISHARES TR | 3,788 | $834K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| — | WNS HLDGS LTD | 15,796 | $833K | 0.0% | $52.71 | — | COM SHS | G98196101 |
| AVEM | AMERICAN CENTY ETF TR | 12,837 | $829K | 0.0% | $63.22 | — | AVANTIS EMGMKT | 025072604 |
| THR | THERMON GROUP HLDGS INC | 27,700 | $827K | 0.0% | $21.96 | +37.3% | COM | 88362T103 |
| PAY | PAYMENTUS HOLDINGS INC | 41,245 | $826K | 0.0% | $20.55 | +2.0% | COM CL A | 70439P108 |
| ACIC | AMERICAN COASTAL INS CORP | 73,194 | $825K | 0.0% | $9.36 | +8.2% | COM | 910710102 |
| SU | SUNCOR ENERGY INC NEW | 22,256 | $822K | 0.0% | $33.94 | +9.3% | COM | 867224107 |
| REXR | REXFORD INDL RLTY INC | 16,407 | $822K | 0.0% | $51.09 | — | COM | 76169C100 |
| INTF | ISHARES TR | 26,032 | $818K | 0.0% | $30.30 | — | INTL EQTY FACTOR | 46434V274 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 107,927 | $818K | 0.0% | $6.33 | — | ADR B SEK 10 | 294821608 |
| MYGN | MYRIAD GENETICS INC | 29,709 | $814K | 0.0% | $25.33 | +6.9% | COM | 62855J104 |
| UMC | UNITED MICROELECTRONICS CORP | 92,868 | $811K | 0.0% | $8.73 | — | SPON ADR NEW | 910873405 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,910 | $811K | 0.0% | $57.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| LYTS | LSI INDS INC OHIO | 50,021 | $808K | 0.0% | $14.23 | +7.6% | COM | 50216C108 |
| VRRM | VERRA MOBILITY CORP | 29,031 | $807K | 0.0% | $20.92 | +34.2% | CL A COM STK | 92511U102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,488 | $806K | 0.0% | $340.02 | -1.1% | CL A | 16119P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,505 | $801K | 0.0% | $39.14 | — | SH BEN INT | 91359E105 |
| RVTY | REVVITY INC | 6,312 | $798K | 0.0% | $126.61 | -7.5% | COM | 714046109 |
| WS | WORTHINGTON STL INC | 23,768 | $797K | 0.0% | $27.30 | +25.8% | COM SHS | 982104101 |
| DJCO | DAILY JOURNAL CORP | 1,625 | $796K | 0.0% | $384.49 | +18.2% | COM | 233912104 |
| NATL | NCR ATLEOS CORPORATION | 27,964 | $796K | 0.0% | $22.96 | +26.7% | COM SHS | 63001N106 |
| GABC | GERMAN AMERN BANCORP INC | 20,507 | $795K | 0.0% | $31.55 | +16.3% | COM | 373865104 |
| ADV | ADVANTAGE SOLUTIONS INC | 230,701 | $791K | 0.0% | $3.79 | -2.7% | COM CL A | 00791N102 |
| CSV | CARRIAGE SVCS INC | 24,076 | $790K | 0.0% | $29.04 | +4.6% | COM | 143905107 |
| MATV | MATIV HOLDINGS INC | 46,302 | $787K | 0.0% | $16.66 | -1.0% | COM | 808541106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 98,081 | $786K | 0.0% | $10.55 | -16.7% | COM | 80706P103 |
| VSAT | VIASAT INC | 66,380 | $785K | 0.0% | $23.13 | -30.3% | COM | 92552V100 |
| UNF | UNIFIRST CORP MASS | 3,931 | $781K | 0.0% | $168.72 | +8.1% | COM | 904708104 |
| SFNC | SIMMONS 1ST NATL CORP | 36,237 | $781K | 0.0% | $20.94 | -3.1% | CL A $1 PAR | 828730200 |
| ABR | ARBOR REALTY TRUST INC | 50,143 | $780K | 0.0% | $12.77 | — | COM | 038923108 |
| AMPL | AMPLITUDE INC | 86,673 | $777K | 0.0% | $10.32 | -17.5% | COM CL A | 03213A104 |
| GBCI | GLACIER BANCORP INC NEW | 17,150 | $777K | 0.0% | $32.47 | +27.3% | COM | 37637Q105 |
| SNY | SANOFI | 13,478 | $777K | 0.0% | $52.84 | — | SPONSORED ADR | 80105N105 |
| E | ENI S P A | 25,613 | $776K | 0.0% | $31.24 | — | SPONSORED ADR | 26874R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 136,644 | $776K | 0.0% | $5.65 | +2.1% | COM NEW | 032797300 |
| TEAD | OUTBRAIN INC | 159,649 | $776K | 0.0% | $5.28 | -8.5% | COM | 69002R103 |
| ELME | ELME COMMUNITIES | 44,009 | $774K | 0.0% | $14.85 | — | SH BEN INT | 939653101 |
| MBB | ISHARES TR | 8,072 | $773K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| LBRDK | LIBERTY BROADBAND CORP | 9,995 | $773K | 0.0% | $52.19 | +10.8% | COM SER C | 530307305 |
| JBI | JANUS INTERNATIONAL GROUP IN | 75,930 | $768K | 0.0% | $13.85 | -16.0% | COMMON STOCK | 47103N106 |
| PSO | PEARSON PLC | 56,444 | $766K | 0.0% | $13.40 | — | SPONSORED ADR | 705015105 |
| RRX | REGAL REXNORD CORPORATION | 4,632 | $766K | 0.0% | $140.49 | +9.9% | COM | 758750103 |
| WGO | WINNEBAGO INDS INC | 13,120 | $762K | 0.0% | $56.44 | +1.5% | COM | 974637100 |
| KOS | KOSMOS ENERGY LTD | 188,326 | $759K | 0.0% | $6.01 | -19.0% | COM | 500688106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,381 | $759K | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| ANIK | ANIKA THERAPEUTICS INC | 30,692 | $758K | 0.0% | $22.25 | +16.5% | COM | 035255108 |
| RPAY | REPAY HLDGS CORP | 92,626 | $756K | 0.0% | $8.59 | +2.8% | COM CL A | 76029L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,220 | $755K | 0.0% | $80.57 | — | COM | 518415104 |
| GRC | GORMAN RUPP CO | 19,314 | $752K | 0.0% | $34.13 | +12.5% | COM | 383082104 |
| CFLT | CONFLUENT INC | 38,020 | $751K | 0.0% | $26.32 | -14.9% | CLASS A COM | 20717M103 |
| KAI | KADANT INC | 2,215 | $749K | 0.0% | $111.61 | +184.3% | COM | 48282T104 |
| VYM | VANGUARD WHITEHALL FDS | 5,838 | $748K | 0.0% | $116.64 | — | HIGH DIV YLD | 921946406 |
| DFEM | DIMENSIONAL ETF TRUST | 26,584 | $748K | 0.0% | $26.55 | — | EMERGING MKTS CO | 25434V732 |
| ESTC | ELASTIC N V | 9,751 | $748K | 0.0% | $80.85 | +22.0% | ORD SHS | N14506104 |
| STBA | S & T BANCORP INC | 17,807 | $747K | 0.0% | $30.28 | +33.9% | COM | 783859101 |
| MRTN | MARTEN TRANS LTD | 42,203 | $747K | 0.0% | $15.58 | +9.8% | COM | 573075108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,723 | $747K | 0.0% | $21.86 | +13.1% | COM | 084680107 |
| — | CATALENT INC | 12,380 | $746K | 0.0% | $56.96 | — | COM | 148806102 |
| HNI | HNI CORP | 13,827 | $744K | 0.0% | $39.36 | +29.0% | COM | 404251100 |
| MGC | VANGUARD WORLD FD | 3,594 | $743K | 0.0% | $191.42 | — | MEGA CAP INDEX | 921910873 |
| TENB | TENABLE HLDGS INC | 18,318 | $742K | 0.0% | $42.26 | -1.3% | COM | 88025T102 |
| CVCO | CAVCO INDS INC DEL | 1,733 | $742K | 0.0% | $286.63 | +37.7% | COM | 149568107 |
| ALNT | ALLIENT INC | 38,984 | $740K | 0.0% | $31.01 | -26.5% | COM | 019330109 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,831 | $735K | 0.0% | $53.57 | +8.6% | COM | 390905107 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,679 | $734K | 0.0% | $13.10 | — | COM | 76131N101 |
| KTB | KONTOOR BRANDS INC | 8,970 | $734K | 0.0% | $50.96 | +40.1% | COM | 50050N103 |
| IAU | ISHARES GOLD TR | 14,730 | $732K | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| IPI | INTREPID POTASH INC | 30,466 | $731K | 0.0% | $31.86 | -25.4% | COM | 46121Y201 |
| ACA | ARCOSA INC | 7,693 | $729K | 0.0% | $50.01 | +74.0% | COM | 039653100 |
| AIQ | GLOBAL X FDS | 19,531 | $726K | 0.0% | $36.15 | — | ARTIFICIAL ETF | 37954Y632 |
| VYMI | VANGUARD WHITEHALL FDS | 9,875 | $725K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,339 | $723K | 0.0% | $93.82 | -2.0% | COM | 477839104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,016 | $722K | 0.0% | $64.45 | +10.2% | COM | 74276L105 |
| SPSM | SPDR SER TR | 15,829 | $720K | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 195,482 | $719K | 0.0% | $3.63 | 0.0% | COM | 98943L107 |
| BOND | PIMCO ETF TR | 7,586 | $718K | 0.0% | $92.23 | — | ACTIVE BD ETF | 72201R775 |
| TELFY | TELEFONICA S A | 147,224 | $716K | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| NWG | NATWEST GROUP PLC | 76,320 | $714K | 0.0% | $8.50 | — | SPONS ADR | 639057207 |
| VXUS | VANGUARD STAR FDS | 11,020 | $713K | 0.0% | $59.31 | — | VG TL INTL STK F | 921909768 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 36,959 | $710K | 0.0% | $18.42 | — | COM | 014491104 |
| HLN | HALEON PLC | 66,820 | $707K | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| AORT | ARTIVION INC | 26,486 | $705K | 0.0% | $17.88 | +45.4% | COM | 228903100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 17,300 | $705K | 0.0% | $36.16 | +7.1% | COM | 830940102 |
| NTST | NETSTREIT CORP | 42,590 | $704K | 0.0% | $16.00 | — | COM | 64119V303 |
| WLY | WILEY JOHN & SONS INC | 14,589 | $704K | 0.0% | $38.53 | +13.0% | CL A | 968223206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,875 | $703K | 0.0% | $58.12 | — | RISNG DIVD ACHIV | 33738R506 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,918 | $701K | 0.0% | $26.54 | — | COM | 35086T109 |
| CWCO | CONSOLIDATED WATER CO INC | 27,763 | $700K | 0.0% | $27.46 | -5.3% | ORD | G23773107 |
| SNBR | SLEEP NUMBER CORP | 38,182 | $699K | 0.0% | $14.26 | -8.1% | COM | 83125X103 |
| FNDF | SCHWAB STRATEGIC TR | 18,696 | $699K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,725 | $698K | 0.0% | $58.25 | — | EQUITY PREMIUM | 46641Q332 |
| YORW | YORK WTR CO | 18,573 | $696K | 0.0% | $40.40 | -7.7% | COM | 987184108 |
| — | GLOBALSTAR INC | 558,447 | $692K | 0.0% | $1.24 | — | COM | 378973408 |
| — | AMEDISYS INC | 7,170 | $692K | 0.0% | $82.00 | — | COM | 023436108 |
| RVMD | REVOLUTION MEDICINES INC | 15,247 | $691K | 0.0% | $38.35 | +13.5% | COM | 76155X100 |
| GATX | GATX CORP | 5,217 | $691K | 0.0% | $99.74 | +34.9% | COM | 361448103 |
| CENTA | CENTRAL GARDEN & PET CO | 21,898 | $688K | 0.0% | $31.46 | +5.7% | CL A NON-VTG | 153527205 |
| ACWV | ISHARES INC | 5,983 | $685K | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| RY | ROYAL BK CDA | 5,488 | $685K | 0.0% | $105.53 | +8.8% | COM | 780087102 |
| IX | ORIX CORP | 5,888 | $683K | 0.0% | $112.63 | — | SPONSORED ADR | 686330101 |
| FOUR | SHIFT4 PMTS INC | 7,687 | $681K | 0.0% | $63.99 | +18.4% | CL A | 82452J109 |
| PJAN | INNOVATOR ETFS TRUST | 16,429 | $679K | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| OPLN | OPENLANE INC | 40,238 | $677K | 0.0% | $16.16 | +6.0% | COM | 48238T109 |
| — | MERUS N V | 13,549 | $677K | 0.0% | $46.88 | — | COM | N5749R100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 359,353 | $676K | 0.0% | $3.95 | 0.0% | COM | 00507W206 |
| OBK | ORIGIN BANCORP INC | 20,912 | $673K | 0.0% | $31.05 | +4.9% | COM | 68621T102 |
| — | POTBELLY CORP | 80,572 | $672K | 0.0% | $10.01 | — | COM | 73754Y100 |
| TLT | ISHARES TR | 6,850 | $672K | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| RLX | RLX TECHNOLOGY INC | 371,208 | $672K | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| NXT | NEXTRACKER INC | 17,919 | $672K | 0.0% | $52.61 | -20.8% | CLASS A COM | 65290E101 |
| LAD | LITHIA MTRS INC | 2,134 | $670K | 0.0% | $285.71 | -2.4% | COM | 536797103 |
| NX | QUANEX BLDG PRODS CORP | 24,126 | $669K | 0.0% | $18.29 | +51.8% | COM | 747619104 |
| CCB | COASTAL FINL CORP WA | 12,375 | $668K | 0.0% | $43.03 | +16.5% | COM NEW | 19046P209 |
| METC | RAMACO RES INC | 57,083 | $668K | 0.0% | $13.61 | -12.3% | COM CL A | 75134P600 |
| DIOD | DIODES INC | 10,411 | $667K | 0.0% | $79.27 | -12.6% | COM | 254543101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,151 | $664K | 0.0% | $9.27 | — | SPONSORED ADR | 20441A102 |
| CPS | COOPER STD HLDGS INC | 47,812 | $663K | 0.0% | $15.76 | -11.8% | COM | 21676P103 |
| MGEE | MGE ENERGY INC | 7,213 | $660K | 0.0% | $72.60 | +14.4% | COM | 55277P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,850 | $656K | 0.0% | $27.40 | +17.3% | COM | 89214P109 |
| SLP | SIMULATIONS PLUS INC | 20,464 | $655K | 0.0% | $39.59 | -6.7% | COM | 829214105 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,920 | $655K | 0.0% | $28.59 | -1.7% | COM | 87650L103 |
| VFMF | VANGUARD WELLINGTON FD | 5,015 | $654K | 0.0% | $130.39 | — | US MULTIFACTOR | 921935607 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 19,116 | $653K | 0.0% | $25.15 | — | COM | 29670E107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 130,800 | $651K | 0.0% | $3.89 | 0.0% | COM | 03843E104 |
| VGT | VANGUARD WORLD FD | 1,100 | $645K | 0.0% | $531.43 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 4,414 | $642K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,442 | $641K | 0.0% | $50.41 | — | S&P SML600 GWT | 46137V175 |
| VNQ | VANGUARD INDEX FDS | 6,545 | $638K | 0.0% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,670 | $636K | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| APLE | APPLE HOSPITALITY REIT INC | 42,538 | $632K | 0.0% | $15.14 | — | COM NEW | 03784Y200 |
| TRDA | ENTRADA THERAPEUTICS INC | 39,468 | $631K | 0.0% | $15.98 | — | COM | 29384C108 |
| — | GLOBAL MED REIT INC | 63,637 | $631K | 0.0% | $9.10 | — | COM NEW | 37954A204 |
| MLR | MILLER INDS INC TENN | 10,282 | $627K | 0.0% | $54.94 | +6.8% | COM NEW | 600551204 |
| — | NEKTAR THERAPEUTICS | 501,590 | $627K | 0.0% | $1.25 | — | COM | 640268108 |
| IWS | ISHARES TR | 4,705 | $622K | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| PYLD | PIMCO ETF TR | 23,324 | $622K | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| SLNO | SOLENO THERAPEUTICS INC | 12,278 | $620K | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,330 | $617K | 0.0% | $7.07 | -9.4% | SHS | G6891L105 |
| CACC | CREDIT ACCEP CORP MICH | 1,389 | $616K | 0.0% | $542.18 | -9.4% | COM | 225310101 |
| ARKO | ARKO CORP | 87,469 | $614K | 0.0% | $7.19 | -15.1% | COM | 041242108 |
| DCGO | DOCGO INC | 183,726 | $610K | 0.0% | $3.60 | -5.4% | COM | 256086109 |
| SB | SAFE BULKERS INC | 117,633 | $609K | 0.0% | $3.92 | +31.1% | COM | Y7388L103 |
| AMN | AMN HEALTHCARE SVCS INC | 14,309 | $607K | 0.0% | $90.63 | -42.1% | COM | 001744101 |
| BCBP | BCB BANCORP INC | 48,993 | $605K | 0.0% | $9.55 | +12.0% | COM | 055298103 |
| RRC | RANGE RES CORP | 19,621 | $603K | 0.0% | $24.87 | +24.4% | COM | 75281A109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 39,616 | $603K | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| BTI | BRITISH AMERN TOB PLC | 16,453 | $602K | 0.0% | $32.05 | — | SPONSORED ADR | 110448107 |
| PHIN | PHINIA INC | 13,054 | $601K | 0.0% | $25.62 | +70.6% | COMMON STOCK | 71880K101 |
| MWA | MUELLER WTR PRODS INC | 27,631 | $600K | 0.0% | $18.54 | +6.6% | COM SER A | 624758108 |
| UTMD | UTAH MED PRODS INC | 8,874 | $594K | 0.0% | $68.03 | -0.2% | COM | 917488108 |
| INTA | INTAPP INC | 12,400 | $593K | 0.0% | $41.41 | -2.6% | COM | 45827U109 |
| IWV | ISHARES TR | 1,813 | $592K | 0.0% | $307.04 | — | RUSSELL 3000 ETF | 464287689 |
| PJUL | INNOVATOR ETFS TRUST | 14,603 | $591K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,200 | $590K | 0.0% | $61.14 | +6.3% | COM SER N | 023586506 |
| ORA | ORMAT TECHNOLOGIES INC | 7,657 | $589K | 0.0% | $74.39 | -1.1% | COM | 686688102 |
| WSC | WILLSCOT HLDGS CORP | 15,661 | $589K | 0.0% | $39.64 | -3.7% | COM CL A | 971378104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,537 | $588K | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| DOLE | DOLE PLC | 36,050 | $587K | 0.0% | $12.26 | +19.3% | ORD SHS | G27907107 |
| — | VIMEO INC | 115,456 | $583K | 0.0% | $3.57 | — | COMMON STOCK | 92719V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,872 | $583K | 0.0% | $23.24 | +8.4% | CL A | 559663109 |
| PJT | PJT PARTNERS INC | 4,366 | $582K | 0.0% | $57.97 | +108.8% | COM CL A | 69343T107 |
| EVCM | EVERCOMMERCE INC | 56,157 | $582K | 0.0% | $9.52 | +13.6% | COM | 29977X105 |
| SMPL | SIMPLY GOOD FOODS CO | 16,726 | $582K | 0.0% | $36.57 | -7.3% | COM | 82900L102 |
| — | SURMODICS INC | 14,980 | $581K | 0.0% | $33.53 | — | COM | 868873100 |
| DNL | WISDOMTREE TR | 14,732 | $580K | 0.0% | $39.19 | — | GLB US QTLY DIV | 97717W844 |
| KYMR | KYMERA THERAPEUTICS INC | 12,260 | $580K | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| UFPT | UFP TECHNOLOGIES INC | 1,827 | $579K | 0.0% | $128.92 | +147.3% | COM | 902673102 |
| TS | TENARIS S A | 18,161 | $577K | 0.0% | $31.03 | — | SPONSORED ADS | 88031M109 |
| PSEP | INNOVATOR ETFS TRUST | 14,980 | $577K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| DFAU | DIMENSIONAL ETF TRUST | 14,537 | $577K | 0.0% | $39.69 | — | US CORE EQT MKT | 25434V104 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,261 | $577K | 0.0% | $34.49 | +78.7% | COM CL A | 21044C107 |
| — | FOOT LOCKER INC | 22,304 | $576K | 0.0% | $27.20 | — | COM | 344849104 |
| POCT | INNOVATOR ETFS TRUST | 14,779 | $576K | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| — | SOLO BRANDS INC | 406,552 | $573K | 0.0% | $3.56 | — | COM CL A | 83425V104 |
| — | LESLIES INC | 190,929 | $573K | 0.0% | $3.32 | — | COM | 527064109 |
| EMXC | ISHARES INC | 9,367 | $572K | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| PNOV | INNOVATOR ETFS TRUST | 15,489 | $572K | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| UDMY | UDEMY INC | 76,466 | $569K | 0.0% | $10.46 | -22.8% | COM | 902685106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 36,928 | $568K | 0.0% | $20.72 | -19.5% | COM | 004225108 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,686 | $565K | 0.0% | $48.67 | -8.0% | COM | 74934Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,381 | $563K | 0.0% | $45.49 | — | SHS | 33734H106 |
| KB | KB FINL GROUP INC | 8,874 | $563K | 0.0% | $63.42 | — | SPONSORED ADR | 48241A105 |
| PDEC | INNOVATOR ETFS TRUST | 14,675 | $562K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| SENEA | SENECA FOODS CORP NEW | 9,010 | $562K | 0.0% | $50.90 | +19.1% | CL A | 817070501 |
| WEX | WEX INC | 2,669 | $560K | 0.0% | $166.15 | +12.2% | COM | 96208T104 |
| IYY | ISHARES TR | 4,009 | $560K | 0.0% | $139.58 | — | DOW JONES US ETF | 464287846 |
| — | LIONS GATE ENTMNT CORP | 71,260 | $558K | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,138 | $557K | 0.0% | $111.55 | — | COM | 45781V101 |
| WF | WOORI FINL GROUP INC | 15,564 | $556K | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| ENB | ENBRIDGE INC | 13,679 | $556K | 0.0% | $33.56 | +5.8% | COM | 29250N105 |
| WSBF | WATERSTONE FINL INC MD | 37,771 | $555K | 0.0% | $14.18 | +2.0% | COM | 94188P101 |
| NOK | NOKIA CORP | 126,599 | $553K | 0.0% | $3.76 | — | SPONSORED ADR | 654902204 |
| — | SITIO ROYALTIES CORP | 26,529 | $553K | 0.0% | $27.97 | — | CLASS A COM | 82983N108 |
| LQDT | LIQUIDITY SVCS INC | 24,245 | $553K | 0.0% | $17.05 | +26.6% | COM | 53635B107 |
| OLPX | OLAPLEX HLDGS INC | 235,134 | $553K | 0.0% | $4.82 | -58.0% | COM | 679369108 |
| CNDT | CONDUENT INC | 137,070 | $552K | 0.0% | $3.90 | -6.0% | COM | 206787103 |
| BMRC | BANK MARIN BANCORP | 27,377 | $550K | 0.0% | $14.17 | +29.7% | COM | 063425102 |
| VYX | NCR VOYIX CORPORATION | 40,490 | $549K | 0.0% | $17.00 | -21.4% | COM | 62886E108 |
| STC | STEWART INFORMATION SVCS COR | 7,351 | $549K | 0.0% | $46.39 | +52.5% | COM | 860372101 |
| PFEB | INNOVATOR ETFS TRUST | 15,156 | $546K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 13,808 | $542K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| IWC | ISHARES TR | 4,384 | $541K | 0.0% | $116.59 | — | MICRO-CAP ETF | 464288869 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,853 | $540K | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| LAND | GLADSTONE LD CORP | 38,849 | $540K | 0.0% | $13.66 | — | COM | 376549101 |
| IRBTQ | IROBOT CORP | 62,050 | $539K | 0.0% | $11.65 | -25.6% | COM | 462726100 |
| PMAY | INNOVATOR ETFS TRUST | 15,299 | $539K | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 14,915 | $536K | 0.0% | $35.94 | — | US EQT PWR BUF | 45782C870 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 334,918 | $536K | 0.0% | $1.53 | +2.4% | COM | 18453H106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,368 | $533K | 0.0% | $36.31 | +13.9% | COM | 91388P105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 73,668 | $533K | 0.0% | $7.63 | — | SPONSORED ADR | 15234Q207 |
| SIBN | SI-BONE INC | 37,978 | $531K | 0.0% | $17.85 | -15.7% | COM | 825704109 |
| CVBF | CVB FINL CORP | 29,792 | $531K | 0.0% | $16.00 | +4.7% | COM | 126600105 |
| LUNG | PULMONX CORP | 63,763 | $529K | 0.0% | $7.88 | -8.2% | COM | 745848101 |
| IRMD | IRADIMED CORP | 10,503 | $528K | 0.0% | $42.25 | +7.0% | COM | 46266A109 |
| MASS | 908 DEVICES INC | 152,053 | $528K | 0.0% | $5.63 | -21.2% | COM | 65443P102 |
| PJUN | INNOVATOR ETFS TRUST | 14,302 | $527K | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| NRC | NATIONAL RESH CORP | 23,035 | $527K | 0.0% | $40.27 | -43.9% | COM NEW | 637372202 |
| ESE | ESCO TECHNOLOGIES INC | 4,073 | $525K | 0.0% | $102.45 | +14.7% | COM | 296315104 |
| HDV | ISHARES TR | 4,444 | $523K | 0.0% | $117.62 | — | CORE HIGH DV ETF | 46429B663 |
| PSTL | POSTAL REALTY TRUST INC | 35,670 | $522K | 0.0% | $14.86 | — | CL A | 73757R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,850 | $520K | 0.0% | $8.23 | +33.8% | COM | 42330P107 |
| HLLY | HOLLEY INC | 175,558 | $518K | 0.0% | $4.42 | -24.2% | COM | 43538H103 |
| CHCO | CITY HLDG CO | 4,405 | $517K | 0.0% | $86.23 | +28.7% | COM | 177835105 |
| ARI | APOLLO COML REAL EST FIN INC | 56,041 | $515K | 0.0% | $16.24 | — | COM | 03762U105 |
| — | REVANCE THERAPEUTICS INC | 99,187 | $515K | 0.0% | $2.92 | — | COM | 761330109 |
| TALK | TALKSPACE INC | 245,960 | $514K | 0.0% | $1.95 | 0.0% | COM | 87427V103 |
| PAUG | INNOVATOR ETFS TRUST | 13,575 | $514K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| CLDT | CHATHAM LODGING TR | 60,290 | $514K | 0.0% | $9.77 | — | COM | 16208T102 |
| BYD | BOYD GAMING CORP | 7,847 | $507K | 0.0% | $55.99 | +4.0% | COM | 103304101 |
| PRKS | UNITED PARKS & RESORTS INC | 10,014 | $507K | 0.0% | $52.76 | -2.0% | COM | 81282V100 |
| AGG | ISHARES TR | 5,000 | $506K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,689 | $501K | 0.0% | $41.99 | +35.7% | COM | 29667J101 |
| DHT | DHT HOLDINGS INC | 45,421 | $501K | 0.0% | $8.63 | +16.9% | SHS NEW | Y2065G121 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,085 | $500K | 0.0% | $10.71 | — | SPONSORED ADR | 05946K101 |
| NOVT | NOVANTA INC | 2,790 | $499K | 0.0% | $136.59 | +27.3% | COM | 67000B104 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,752 | $499K | 0.0% | $23.12 | +64.0% | COM | 45166A102 |
| LEN/B | LENNAR CORP | 2,882 | $498K | 0.0% | $110.89 | +34.0% | CL B | 526057302 |
| DLN | WISDOMTREE TR | 6,332 | $497K | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| VERX | VERTEX INC | 12,879 | $496K | 0.0% | $36.86 | 0.0% | CL A | 92538J106 |
| AIN | ALBANY INTL CORP | 5,551 | $493K | 0.0% | $85.50 | +0.6% | CL A | 012348108 |
| IUSV | ISHARES TR | 5,150 | $492K | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,583 | $490K | 0.0% | $24.89 | — | SP ADR REP COM | 05965X109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,419 | $489K | 0.0% | $18.74 | +10.2% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,545 | $489K | 0.0% | $30.75 | +29.7% | COM | 604749101 |
| — | PACIFIC PREMIER BANCORP | 19,434 | $489K | 0.0% | $27.84 | — | COM | 69478X105 |
| TMP | TOMPKINS FINL CORP | 8,453 | $488K | 0.0% | $42.88 | +25.4% | COM | 890110109 |
| TTC | TORO CO | 5,653 | $488K | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| RACE | FERRARI N V | 1,036 | $487K | 0.0% | $430.87 | +4.1% | COM | N3167Y103 |
| PRVA | PRIVIA HEALTH GROUP INC | 26,676 | $486K | 0.0% | $25.47 | -25.1% | COM | 74276R102 |
| KGC | KINROSS GOLD CORP | 51,870 | $486K | 0.0% | $6.28 | +42.9% | COM | 496902404 |
| SCVL | SHOE CARNIVAL INC | 11,040 | $484K | 0.0% | $29.18 | +39.9% | COM | 824889109 |
| ORANY | ORANGE | 42,138 | $484K | 0.0% | $10.55 | — | SPONSORED ADR | 684060106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,053 | $482K | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| KNSL | KINSALE CAP GROUP INC | 1,044 | $482K | 0.0% | $450.23 | -2.0% | COM | 49714P108 |
| — | LIBERTY MEDIA CORP DEL | 9,479 | $480K | 0.0% | $50.65 | — | COM LBTY LIV S C | 531229722 |
| CELH | CELSIUS HLDGS INC | 15,295 | $480K | 0.0% | $56.97 | -26.3% | COM NEW | 15118V207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,413 | $479K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | X4 PHARMACEUTICALS INC | 715,722 | $479K | 0.0% | $0.63 | — | COM | 98420X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,071 | $478K | 0.0% | $69.51 | +5.6% | SHS | G25839104 |
| EXTR | EXTREME NETWORKS | 31,592 | $475K | 0.0% | $11.53 | +22.9% | COM | 30226D106 |
| BANC | BANC OF CALIFORNIA INC | 31,881 | $470K | 0.0% | $12.98 | +2.9% | COM | 05990K106 |
| LBTYA | LIBERTY GLOBAL LTD | 22,236 | $469K | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| SDY | SPDR SER TR | 3,289 | $467K | 0.0% | $116.18 | — | S&P DIVID ETF | 78464A763 |
| — | EVERI HLDGS INC | 35,534 | $467K | 0.0% | $15.89 | — | COM | 30034T103 |
| NABL | N-ABLE INC | 35,756 | $467K | 0.0% | $10.10 | +32.5% | COMMON STOCK | 62878D100 |
| DNLI | DENALI THERAPEUTICS INC | 16,018 | $467K | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| SPTL | SPDR SER TR | 15,974 | $464K | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| DGRO | ISHARES TR | 7,397 | $464K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| MGPI | MGP INGREDIENTS INC NEW | 5,570 | $464K | 0.0% | $78.22 | +5.7% | COM | 55303J106 |
| MFEM | PIMCO EQUITY SER | 21,845 | $464K | 0.0% | $20.46 | — | RAFI DYN EMERG | 72202L389 |
| NBHC | NATIONAL BK HLDGS CORP | 10,982 | $462K | 0.0% | $33.49 | +19.2% | CL A | 633707104 |
| CASH | PATHWARD FINANCIAL INC | 6,996 | $462K | 0.0% | $51.59 | +24.2% | COM | 59100U108 |
| LYG | LLOYDS BANKING GROUP PLC | 147,574 | $460K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| SMH | VANECK ETF TRUST | 1,872 | $459K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NIC | NICOLET BANKSHARES INC | 4,802 | $459K | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| LUV | SOUTHWEST AIRLS CO | 15,551 | $459K | 0.0% | $31.56 | -15.0% | COM | 844741108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,283 | $459K | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| LZB | LA Z BOY INC | 10,684 | $459K | 0.0% | $26.46 | +55.6% | COM | 505336107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,208 | $459K | 0.0% | $43.48 | 0.0% | COM CL A | 05589G102 |
| CARS | CARS COM INC | 27,312 | $458K | 0.0% | $18.99 | -4.1% | COM | 14575E105 |
| SPTI | SPDR SER TR | 15,742 | $457K | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| USHY | ISHARES TR | 12,149 | $457K | 0.0% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| CARG | CARGURUS INC | 15,225 | $457K | 0.0% | $17.60 | +53.2% | COM CL A | 141788109 |
| — | CHUYS HLDGS INC | 12,191 | $456K | 0.0% | $29.24 | — | COM | 171604101 |
| PENN | PENN ENTERTAINMENT INC | 24,152 | $456K | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| — | EASTERLY GOVT PPTYS INC | 33,308 | $452K | 0.0% | $15.83 | — | COM | 27616P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,625 | $452K | 0.0% | $39.69 | +19.6% | COM | 635017106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,365 | $450K | 0.0% | $24.49 | — | BULSHS 2025 MUNI | 46138J528 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,035 | $450K | 0.0% | $19.48 | — | COM SHS | 042315705 |
| RBB | RBB BANCORP | 19,359 | $446K | 0.0% | $19.19 | +13.7% | COM | 74930B105 |
| FOX | FOX CORP | 11,481 | $445K | 0.0% | $30.88 | +15.0% | CL B COM | 35137L204 |
| RGR | STURM RUGER & CO INC | 10,668 | $445K | 0.0% | $51.37 | -17.9% | COM | 864159108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,026 | $444K | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| CTKB | CYTEK BIOSCIENCES INC | 79,906 | $443K | 0.0% | $6.40 | -11.4% | COM | 23285D109 |
| PKX | POSCO HOLDINGS INC | 6,317 | $442K | 0.0% | $67.30 | — | SPONSORED ADR | 693483109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,825 | $439K | 0.0% | $31.57 | +20.3% | SHS | G6331P104 |
| UTL | UNITIL CORP | 7,236 | $438K | 0.0% | $54.50 | +7.1% | COM | 913259107 |
| IEUR | ISHARES TR | 7,192 | $438K | 0.0% | $50.04 | — | CORE MSCI EURO | 46434V738 |
| FG | F&G ANNUITIES & LIFE INC | 9,834 | $434K | 0.0% | $37.77 | +5.8% | COMMON STOCK | 30190A104 |
| CIVB | CIVISTA BANCSHARES INC | 24,275 | $433K | 0.0% | $13.95 | +13.9% | COM NO PAR | 178867107 |
| CNM | CORE & MAIN INC | 9,741 | $433K | 0.0% | $40.19 | +19.2% | CL A | 21874C102 |
| NXDR | NEXTDOOR HOLDINGS INC | 172,790 | $429K | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| DEI | DOUGLAS EMMETT INC | 24,740 | $428K | 0.0% | $19.83 | — | COM | 25960P109 |
| SUZ | SUZANO S A | 42,690 | $427K | 0.0% | $9.84 | — | SPON ADS | 86959K105 |
| TCBX | THIRD COAST BANCSHARES INC | 15,915 | $426K | 0.0% | $21.01 | +13.9% | COM | 88422P109 |
| KNTK | KINETIK HOLDINGS INC | 9,405 | $426K | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| XNCR | XENCOR INC | 21,118 | $425K | 0.0% | $21.48 | -12.6% | COM | 98401F105 |
| CLSK | CLEANSPARK INC | 45,331 | $423K | 0.0% | $4.49 | +182.8% | COM NEW | 18452B209 |
| MGK | VANGUARD WORLD FD | 1,315 | $423K | 0.0% | $315.19 | — | MEGA GRWTH IND | 921910816 |
| CWST | CASELLA WASTE SYS INC | 4,249 | $423K | 0.0% | $82.33 | +25.7% | CL A | 147448104 |
| MGV | VANGUARD WORLD FD | 3,283 | $421K | 0.0% | $121.87 | — | MEGA CAP VAL ETF | 921910840 |
| — | ADVERUM BIOTECHNOLOGIES INC | 59,970 | $421K | 0.0% | $7.02 | — | COM NEW | 00773U207 |
| IMTM | ISHARES TR | 10,384 | $419K | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| DBRG | DIGITALBRIDGE GROUP INC | 29,634 | $419K | 0.0% | $15.30 | -13.7% | CL A NEW | 25401T603 |
| ITGR | INTEGER HLDGS CORP | 3,215 | $418K | 0.0% | $82.65 | +48.0% | COM | 45826H109 |
| TPICQ | TPI COMPOSITES INC | 91,489 | $416K | 0.0% | $3.33 | +22.7% | COM | 87266J104 |
| FFBC | FIRST FINL BANCORP OH | 16,456 | $415K | 0.0% | $21.30 | +11.8% | COM | 320209109 |
| — | THOUGHTWORKS HOLDING INC | 93,787 | $415K | 0.0% | $2.78 | — | COM | 88546E105 |
| MITK | MITEK SYS INC | 47,557 | $412K | 0.0% | $9.90 | +2.3% | COM NEW | 606710200 |
| VIAV | VIAVI SOLUTIONS INC | 45,569 | $411K | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| AEG | AEGON LTD | 64,187 | $410K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| SCZ | ISHARES TR | 6,042 | $409K | 0.0% | $62.67 | — | EAFE SML CP ETF | 464288273 |
| GIL | GILDAN ACTIVEWEAR INC | 8,645 | $407K | 0.0% | $41.42 | 0.0% | COM | 375916103 |
| ASPN | ASPEN AEROGELS INC | 14,659 | $406K | 0.0% | $14.74 | +69.8% | COM | 04523Y105 |
| ALC | ALCON AG | 4,051 | $405K | 0.0% | $86.48 | +8.4% | ORD SHS | H01301128 |
| IWF | ISHARES TR | 1,077 | $404K | 0.0% | $369.57 | — | RUS 1000 GRW ETF | 464287614 |
| CCJ | CAMECO CORP | 8,440 | $403K | 0.0% | $30.58 | +42.0% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DEL | 8,131 | $403K | 0.0% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| XPOF | XPONENTIAL FITNESS INC | 32,383 | $402K | 0.0% | $13.77 | +6.7% | COM CL A | 98422X101 |
| AKR | ACADIA RLTY TR | 17,053 | $400K | 0.0% | $17.26 | — | COM SH BEN INT | 004239109 |
| CDRE | CADRE HLDGS INC | 10,531 | $400K | 0.0% | $31.44 | +11.6% | COM | 12763L105 |
| VRE | VERIS RESIDENTIAL INC | 22,854 | $399K | 0.0% | $17.46 | — | COM | 554489104 |
| RCUS | ARCUS BIOSCIENCES INC | 26,090 | $399K | 0.0% | $16.21 | -2.7% | COM | 03969F109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,558 | $399K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| TROX | TRONOX HOLDINGS PLC | 27,109 | $397K | 0.0% | $14.25 | 0.0% | SHS | G9087Q102 |
| XP | XP INC | 22,066 | $396K | 0.0% | $22.76 | -19.9% | CL A | G98239109 |
| SEM | SELECT MED HLDGS CORP | 11,320 | $395K | 0.0% | $12.29 | +52.4% | COM | 81619Q105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,601 | $393K | 0.0% | $20.07 | — | COM NEW | 035710839 |
| XHR | XENIA HOTELS & RESORTS INC | 26,591 | $393K | 0.0% | $14.04 | — | COM | 984017103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,859 | $392K | 0.0% | $16.50 | -20.8% | COM | 29251M106 |
| OSIS | OSI SYSTEMS INC | 2,571 | $390K | 0.0% | $86.54 | +66.1% | COM | 671044105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,971 | $390K | 0.0% | $41.37 | -4.4% | COM | 552953101 |
| CVE | CENOVUS ENERGY INC | 23,245 | $389K | 0.0% | $17.87 | +0.2% | COM | 15135U109 |
| BFC | BANK FIRST CORP | 4,277 | $388K | 0.0% | $78.53 | +6.8% | COM | 06211J100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,481 | $387K | 0.0% | $48.06 | +118.2% | COM | 55405Y100 |
| RITM | RITHM CAPITAL CORP | 34,110 | $387K | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,568 | $387K | 0.0% | $32.59 | +58.2% | COM | 22663K107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 21,329 | $385K | 0.0% | $17.25 | 0.0% | COM | G3398L118 |
| ANNX | ANNEXON INC | 64,791 | $384K | 0.0% | $5.17 | +14.6% | COM | 03589W102 |
| PRCH | PORCH GROUP INC | 248,716 | $382K | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| RGNX | REGENXBIO INC | 36,257 | $380K | 0.0% | $14.09 | -13.5% | COM | 75901B107 |
| CHDN | CHURCHILL DOWNS INC | 2,801 | $379K | 0.0% | $133.66 | +2.8% | COM | 171484108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 229,330 | $378K | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| SAIA | SAIA INC | 862 | $377K | 0.0% | $295.11 | +43.5% | COM | 78709Y105 |
| CLNE | CLEAN ENERGY FUELS CORP | 121,079 | $377K | 0.0% | $3.22 | -12.0% | COM | 184499101 |
| RIO | RIO TINTO PLC | 5,278 | $376K | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| CPK | CHESAPEAKE UTILS CORP | 3,017 | $375K | 0.0% | $121.92 | -7.1% | COM | 165303108 |
| SCL | STEPAN CO | 4,846 | $374K | 0.0% | $79.27 | 0.0% | COM | 858586100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,642 | $373K | 0.0% | $30.05 | +21.9% | COM | 31983A103 |
| NWS | NEWS CORP NEW | 13,323 | $372K | 0.0% | $22.28 | +25.4% | CL B | 65249B208 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,625 | $372K | 0.0% | $61.79 | +20.0% | COM | 81768T108 |
| XOP | SPDR SER TR | 2,825 | $372K | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| ATEX | ANTERIX INC | 9,836 | $370K | 0.0% | $32.27 | +19.4% | COM | 03676C100 |
| RRR | RED ROCK RESORTS INC | 6,804 | $370K | 0.0% | $34.58 | +61.0% | CL A | 75700L108 |
| EXFY | EXPENSIFY INC | 188,697 | $370K | 0.0% | $2.99 | -30.5% | COM CL A | 30219Q106 |
| — | VERVE THERAPEUTICS INC | 75,801 | $367K | 0.0% | $4.88 | — | COM | 92539P101 |
| SPEM | SPDR INDEX SHS FDS | 8,884 | $367K | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| CMF | ISHARES TR | 6,300 | $366K | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| HUMA | HUMACYTE INC | 67,023 | $365K | 0.0% | $4.97 | +32.7% | COM | 44486Q103 |
| MATW | MATTHEWS INTL CORP | 15,665 | $363K | 0.0% | $24.04 | -1.7% | CL A | 577128101 |
| MAC | MACERICH CO | 20,042 | $363K | 0.0% | $11.60 | — | COM | 554382101 |
| NBR | NABORS INDUSTRIES LTD | 5,609 | $362K | 0.0% | $80.33 | -4.0% | SHS | G6359F137 |
| RDNT | RADNET INC | 5,195 | $360K | 0.0% | $41.01 | +53.7% | COM | 750491102 |
| TNDM | TANDEM DIABETES CARE INC | 8,489 | $360K | 0.0% | $41.81 | +1.4% | COM NEW | 875372203 |
| PKST | PEAKSTONE REALTY TRUST | 26,406 | $360K | 0.0% | $13.93 | — | COMMON SHARES | 39818P799 |
| WTV | WISDOMTREE TR | 4,498 | $360K | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| MEC | MAYVILLE ENGR CO INC | 17,011 | $359K | 0.0% | $18.72 | 0.0% | COM | 578605107 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,789 | $358K | 0.0% | $43.42 | +4.9% | COM | 981811102 |
| — | Y-MABS THERAPEUTICS INC | 27,247 | $358K | 0.0% | $15.65 | — | COM | 984241109 |
| XLB | SELECT SECTOR SPDR TR | 3,696 | $356K | 0.0% | $83.87 | — | SBI MATERIALS | 81369Y100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,941 | $356K | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| SONO | SONOS INC | 28,924 | $355K | 0.0% | $17.72 | -28.4% | COM | 83570H108 |
| IJK | ISHARES TR | 3,837 | $353K | 0.0% | $88.24 | — | S&P MC 400GR ETF | 464287606 |
| — | BLUEBIRD BIO INC | 678,248 | $352K | 0.0% | $1.06 | — | COM | 09609G100 |
| FULC | FULCRUM THERAPEUTICS INC | 98,476 | $352K | 0.0% | $7.42 | 0.0% | COM | 359616109 |
| BKD | BROOKDALE SR LIVING INC | 51,687 | $351K | 0.0% | $6.48 | +10.1% | COM | 112463104 |
| — | INFINERA CORP | 51,848 | $350K | 0.0% | $4.63 | — | COM | 45667G103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,908 | $349K | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| CTEV | MULTIPLAN CORPORATION | 45,678 | $349K | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| VTS | VITESSE ENERGY INC | 14,547 | $349K | 0.0% | $18.97 | +30.1% | COMMON STOCK | 92852X103 |
| BINC | BLACKROCK ETF TRUST II | 6,513 | $349K | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| USNA | USANA HEALTH SCIENCES INC | 9,186 | $348K | 0.0% | $71.76 | -42.7% | COM | 90328M107 |
| SCHE | SCHWAB STRATEGIC TR | 11,870 | $346K | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| BUSE | FIRST BUSEY CORP | 13,291 | $346K | 0.0% | $24.42 | 0.0% | COM NEW | 319383204 |
| IWO | ISHARES TR | 1,216 | $345K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,167 | $344K | 0.0% | $12.03 | +10.8% | CLASS A | G4095J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,462 | $343K | 0.0% | $29.74 | +3.3% | COM CL A | 45841N107 |
| FSP | FRANKLIN STR PPTYS CORP | 193,700 | $343K | 0.0% | $1.79 | — | COM | 35471R106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,774 | $342K | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| AVIV | AMERICAN CENTY ETF TR | 6,091 | $342K | 0.0% | $56.14 | — | INTERNATIONAL LR | 025072364 |
| XLC | SELECT SECTOR SPDR TR | 3,770 | $341K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SW | SMURFIT WESTROCK PLC | 6,877 | $340K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,074 | $340K | 0.0% | $105.68 | — | SPONSORED ADS | 45857P806 |
| SHOP | SHOPIFY INC | 4,236 | $339K | 0.0% | $77.39 | -10.8% | CL A | 82509L107 |
| — | ISHARES TR | 14,427 | $338K | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,422 | $338K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| WD | WALKER & DUNLOP INC | 2,972 | $338K | 0.0% | $58.11 | +72.1% | COM | 93148P102 |
| IJR | ISHARES TR | 2,879 | $337K | 0.0% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| XPER | XPERI INC | 36,440 | $337K | 0.0% | $10.76 | -23.6% | COMMON STOCK | 98423J101 |
| DK | DELEK US HLDGS INC NEW | 17,908 | $336K | 0.0% | $23.55 | -16.3% | COM | 24665A103 |
| HEFA | ISHARES TR | 9,465 | $335K | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| — | SAPIENS INTL CORP N V | 8,955 | $334K | 0.0% | $34.43 | — | SHS | G7T16G103 |
| NPO | ENPRO INC | 2,052 | $333K | 0.0% | $130.79 | +19.0% | COM | 29355X107 |
| GEO | GEO GROUP INC NEW | 25,878 | $333K | 0.0% | $10.15 | +37.3% | COM | 36162J106 |
| EHAB | ENHABIT INC | 42,091 | $333K | 0.0% | $8.92 | -2.5% | COM | 29332G102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,294 | $332K | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,343 | $331K | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| EQBK | EQUITY BANCSHARES INC | 8,105 | $331K | 0.0% | $32.62 | +16.8% | COM CL A | 29460X109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,515 | $330K | 0.0% | $11.35 | — | COM | 04208T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,015 | $330K | 0.0% | $11.04 | — | COM | 867892101 |
| STM | STMICROELECTRONICS N V | 11,113 | $330K | 0.0% | $41.51 | — | NY REGISTRY | 861012102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 40,431 | $330K | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| CHH | CHOICE HOTELS INTL INC | 2,527 | $329K | 0.0% | $116.80 | +5.7% | COM | 169905106 |
| TRUP | TRUPANION INC | 7,801 | $327K | 0.0% | $27.01 | +44.5% | COM | 898202106 |
| — | VECTOR GROUP LTD | 21,887 | $327K | 0.0% | $9.71 | — | COM | 92240M108 |
| LKFN | LAKELAND FINL CORP | 5,007 | $326K | 0.0% | $49.61 | +24.7% | COM | 511656100 |
| XLP | SELECT SECTOR SPDR TR | 3,900 | $324K | 0.0% | $78.47 | — | SBI CONS STPLS | 81369Y308 |
| LEU | CENTRUS ENERGY CORP | 5,899 | $324K | 0.0% | $44.26 | -5.5% | CL A | 15643U104 |
| OFIX | ORTHOFIX MED INC | 20,579 | $321K | 0.0% | $22.64 | -29.2% | COM | 68752M108 |
| IMNM | IMMUNOME INC | 21,979 | $321K | 0.0% | $17.78 | -20.1% | COM | 45257U108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,822 | $318K | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| RBA | RB GLOBAL INC | 4,004 | $317K | 0.0% | $57.46 | +41.2% | COM | 74935Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,577 | $317K | 0.0% | $16.39 | — | SPONSORED ADS | 881624209 |
| CLAR | CLARUS CORP NEW | 69,960 | $315K | 0.0% | $4.99 | -2.6% | COM | 18270P109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 81,131 | $315K | 0.0% | $5.18 | — | SP ADR REP COM | 90400P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 550 | $314K | 0.0% | $570.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| AU | ANGLOGOLD ASHANTI PLC | 11,775 | $314K | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| CNQ | CANADIAN NAT RES LTD | 9,438 | $313K | 0.0% | $35.01 | -5.3% | COM | 136385101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,750 | $313K | 0.0% | $44.15 | +3.5% | COM | 064149107 |
| AVD | AMERICAN VANGUARD CORP | 59,039 | $313K | 0.0% | $10.19 | -30.5% | COM | 030371108 |
| SRI | STONERIDGE INC | 27,914 | $312K | 0.0% | $15.25 | -6.5% | COM | 86183P102 |
| ZYME | ZYMEWORKS INC | 24,862 | $312K | 0.0% | $8.31 | +31.1% | COM | 98985Y108 |
| GSST | GOLDMAN SACHS ETF TR | 6,148 | $311K | 0.0% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| IGLB | ISHARES TR | 5,800 | $311K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| DUHP | DIMENSIONAL ETF TRUST | 9,102 | $310K | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| CALX | CALIX INC | 8,040 | $310K | 0.0% | $40.27 | -8.8% | COM | 13100M509 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,923 | $309K | 0.0% | $4.76 | +12.6% | COM | 921659108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,456 | $307K | 0.0% | $34.49 | — | SPONSORED ADR | 47759T100 |
| ECPG | ENCORE CAP GROUP INC | 6,498 | $307K | 0.0% | $43.13 | +10.0% | COM | 292554102 |
| IWX | ISHARES TR | 3,768 | $306K | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| SMMU | PIMCO ETF TR | 6,063 | $306K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| — | INDEPENDENT BANK GROUP INC | 5,296 | $305K | 0.0% | $46.97 | — | COM | 45384B106 |
| REPL | REPLIMUNE GROUP INC | 27,786 | $305K | 0.0% | $10.16 | 0.0% | COM | 76029N106 |
| USIG | ISHARES TR | 5,756 | $303K | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| ISCF | ISHARES TR | 8,578 | $302K | 0.0% | $32.23 | — | INTERNATIONAL SL | 46434V266 |
| — | ISHARES TR | 11,976 | $302K | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHV | SCHWAB STRATEGIC TR | 3,756 | $302K | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| NBTB | NBT BANCORP INC | 6,819 | $302K | 0.0% | $37.83 | +19.3% | COM | 628778102 |
| PRK | PARK NATL CORP | 1,793 | $301K | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| TFIN | TRIUMPH FINANCIAL INC | 3,784 | $301K | 0.0% | $67.68 | +23.4% | COM | 89679E300 |
| ORN | ORION GROUP HLDGS INC | 52,034 | $300K | 0.0% | $7.70 | 0.0% | COM | 68628V308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,357 | $300K | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,807 | $298K | 0.0% | $14.07 | -26.3% | COM | 03823U102 |
| TD | TORONTO DOMINION BK ONT | 4,703 | $298K | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| SANA | SANA BIOTECHNOLOGY INC | 71,408 | $297K | 0.0% | $5.25 | 0.0% | COM | 799566104 |
| QS | QUANTUMSCAPE CORP | 51,515 | $296K | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| CCNE | CNB FINL CORP PA | 12,284 | $296K | 0.0% | $21.35 | +4.8% | COM | 126128107 |
| VERA | VERA THERAPEUTICS INC | 6,682 | $295K | 0.0% | $35.64 | +6.5% | CL A | 92337R101 |
| AVRE | AMERICAN CENTY ETF TR | 6,259 | $295K | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,279 | $293K | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,849 | $292K | 0.0% | $24.92 | 0.0% | COM | 63888U108 |
| STWD | STARWOOD PPTY TR INC | 14,322 | $292K | 0.0% | $19.30 | — | COM | 85571B105 |
| BN | BROOKFIELD CORP | 5,487 | $292K | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| HTB | HOMETRUST BANCSHARES INC | 8,554 | $292K | 0.0% | $28.41 | +18.7% | COM | 437872104 |
| — | CROSSFIRST BANKSHARES INC | 17,313 | $289K | 0.0% | $13.59 | — | COM | 22766M109 |
| IMVT | IMMUNOVANT INC | 10,082 | $287K | 0.0% | $31.31 | -5.8% | COM | 45258J102 |
| ROG | ROGERS CORP | 2,542 | $287K | 0.0% | $111.71 | 0.0% | COM | 775133101 |
| PECO | PHILLIPS EDISON & CO INC | 7,614 | $287K | 0.0% | $33.28 | — | COMMON STOCK | 71844V201 |
| TKO | TKO GROUP HOLDINGS INC | 2,314 | $286K | 0.0% | $101.17 | +11.6% | CL A | 87256C101 |
| NBN | NORTHEAST BK LEWISTON ME | 3,704 | $286K | 0.0% | $55.89 | +21.5% | COM | 66405S100 |
| BNL | BROADSTONE NET LEASE INC | 15,048 | $285K | 0.0% | $17.72 | — | COM | 11135E203 |
| GH | GUARDANT HEALTH INC | 12,435 | $285K | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,859 | $284K | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| — | ALTAIR ENGR INC | 2,986 | $283K | 0.0% | $76.62 | — | COM CL A | 021369103 |
| — | FORWARD AIR CORP | 7,992 | $283K | 0.0% | $35.40 | — | COM | 349853101 |
| TRP | TC ENERGY CORP | 5,917 | $281K | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| AGNC | AGNC INVT CORP | 26,887 | $281K | 0.0% | $9.87 | — | COM | 00123Q104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,078 | $280K | 0.0% | $29.49 | -27.5% | COM | 03969T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 23,524 | $279K | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| ERAS | ERASCA INC | 101,924 | $278K | 0.0% | $2.37 | +18.9% | COM | 29479A108 |
| PLNT | PLANET FITNESS INC | 3,458 | $278K | 0.0% | $67.30 | +16.4% | CL A | 72703H101 |
| — | COMPANHIA PARANAENSE DE ENER | 37,242 | $277K | 0.0% | $7.42 | — | SPON ADS | 20441B605 |
| TALO | TALOS ENERGY INC | 26,711 | $276K | 0.0% | $12.47 | -8.7% | COM | 87484T108 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,781 | $275K | 0.0% | $31.68 | 0.0% | COM | 139674105 |
| BZ | KANZHUN LIMITED | 15,809 | $274K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| MNKD | MANNKIND CORP | 43,593 | $274K | 0.0% | $2.46 | +133.6% | COM NEW | 56400P706 |
| PNTG | PENNANT GROUP INC | 7,675 | $274K | 0.0% | $12.27 | +150.4% | COM | 70805E109 |
| FIP | FTAI INFRASTRUCTURE INC | 29,180 | $273K | 0.0% | $4.52 | +99.5% | COMMON STOCK | 35953C106 |
| COWZ | PACER FDS TR | 4,721 | $273K | 0.0% | $57.83 | — | US CASH COWS 100 | 69374H881 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,003 | $273K | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| — | 2SEVENTY BIO INC | 57,680 | $272K | 0.0% | $4.05 | — | COMMON STOCK | 901384107 |
| RXO | RXO INC | 9,720 | $272K | 0.0% | $21.38 | +32.1% | COMMON STOCK | 74982T103 |
| SOXX | ISHARES TR | 1,176 | $271K | 0.0% | $246.66 | — | ISHARES SEMICDTR | 464287523 |
| CTS | CTS CORP | 5,602 | $271K | 0.0% | $33.73 | +43.1% | COM | 126501105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,061 | $269K | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| OXM | OXFORD INDS INC | 3,100 | $269K | 0.0% | $91.95 | +0.1% | COM | 691497309 |
| CNS | COHEN & STEERS INC | 2,802 | $269K | 0.0% | $57.29 | +42.5% | COM | 19247A100 |
| CXM | SPRINKLR INC | 34,737 | $269K | 0.0% | $12.27 | -28.2% | CL A | 85208T107 |
| — | ITEOS THERAPEUTICS INC | 26,251 | $268K | 0.0% | $18.53 | — | COM | 46565G104 |
| HBCP | HOME BANCORP INC | 6,010 | $268K | 0.0% | $40.55 | 0.0% | COM | 43689E107 |
| MPB | MID PENN BANCORP INC | 8,972 | $268K | 0.0% | $26.09 | 0.0% | COM | 59540G107 |
| MMI | MARCUS & MILLICHAP INC | 6,751 | $268K | 0.0% | $36.98 | 0.0% | COM | 566324109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,797 | $265K | 0.0% | $16.11 | +2.5% | COM | 82312B106 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,757 | $265K | 0.0% | $22.74 | +13.6% | COM STK | L6388F110 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 15,936 | $265K | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| SLDB | SOLID BIOSCIENCES INC | 37,936 | $264K | 0.0% | $8.11 | 0.0% | COM NEW | 83422E204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,267 | $264K | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| PACK | RANPAK HOLDINGS CORP | 40,437 | $264K | 0.0% | $6.75 | +1.9% | COM CL A | 75321W103 |
| SWIM | LATHAM GROUP INC | 38,773 | $264K | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,083 | $264K | 0.0% | $170.81 | +32.9% | COM | 433323102 |
| DEO | DIAGEO PLC | 1,873 | $263K | 0.0% | $140.28 | — | SPON ADR NEW | 25243Q205 |
| CYRX | CRYOPORT INC | 32,238 | $261K | 0.0% | $8.18 | 0.0% | COM PAR $0.001 | 229050307 |
| AGL | AGILON HEALTH INC | 68,894 | $261K | 0.0% | $5.73 | -9.8% | COM | 00857U107 |
| NTSE | WISDOMTREE TR | 8,107 | $261K | 0.0% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,329 | $260K | 0.0% | $60.08 | — | DIV RTN INT EQ | 46641Q209 |
| EWJ | ISHARES INC | 3,625 | $259K | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| AROW | ARROW FINL CORP | 9,026 | $259K | 0.0% | $27.03 | 0.0% | COM | 042744102 |
| — | BRF SA | 59,157 | $259K | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 83,000 | $257K | 0.0% | $4.15 | -22.1% | COM | 88162F105 |
| NVCR | NOVOCURE LTD | 16,514 | $257K | 0.0% | $17.18 | +5.5% | ORD SHS | G6674U108 |
| MARA | MARA HOLDINGS INC | 15,841 | $257K | 0.0% | $16.89 | +7.3% | COM | 565788106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,842 | $257K | 0.0% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| NMRK | NEWMARK GROUP INC | 16,492 | $256K | 0.0% | $9.82 | +30.7% | CL A | 65158N102 |
| HYGV | FLEXSHARES TR | 6,140 | $256K | 0.0% | $41.66 | — | HIG YLD VL ETF | 33939L662 |
| INVX | INNOVEX INTERNATIONAL INC | 17,388 | $255K | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| VCEL | VERICEL CORP | 6,029 | $255K | 0.0% | $40.88 | +16.4% | COM | 92346J108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,549 | $254K | 0.0% | $71.53 | — | COM LBTY ONE S A | 531229771 |
| — | MATTERPORT INC | 56,402 | $254K | 0.0% | $2.32 | — | COM CL A | 577096100 |
| PZZA | PAPA JOHNS INTL INC | 4,708 | $254K | 0.0% | $50.39 | -15.0% | COM | 698813102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,886 | $254K | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| SLQT | SELECTQUOTE INC | 116,336 | $252K | 0.0% | $2.30 | +42.4% | COM | 816307300 |
| SSL | SASOL LTD | 37,239 | $252K | 0.0% | $6.77 | — | SPONSORED ADR | 803866300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,746 | $252K | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| BF/A | BROWN FORMAN CORP | 5,240 | $252K | 0.0% | $43.48 | 0.0% | CL A | 115637100 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,517 | $252K | 0.0% | $38.63 | — | COM | 913837100 |
| NGVT | INGEVITY CORP | 6,441 | $251K | 0.0% | $48.32 | -17.6% | COM | 45688C107 |
| JANX | JANUX THERAPEUTICS INC | 5,524 | $251K | 0.0% | $46.70 | -6.8% | COM | 47103J105 |
| PAAS | PAN AMERN SILVER CORP | 12,023 | $251K | 0.0% | $19.70 | +7.0% | COM | 697900108 |
| HBT | HBT FINL INC. | 11,436 | $250K | 0.0% | $21.91 | 0.0% | COM | 404111106 |
| HTHT | H WORLD GROUP LTD | 6,699 | $249K | 0.0% | $41.14 | — | SPONSORED ADS | 44332N106 |
| STLA | STELLANTIS N.V | 17,584 | $247K | 0.0% | $25.29 | — | SHS | N82405106 |
| AMTB | AMERANT BANCORP INC | 11,501 | $246K | 0.0% | $21.34 | 0.0% | CL A | 023576101 |
| HCAT | HEALTH CATALYST INC | 30,176 | $246K | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| BSRR | SIERRA BANCORP | 8,408 | $243K | 0.0% | $26.36 | 0.0% | COM | 82620P102 |
| WMG | WARNER MUSIC GROUP CORP | 7,714 | $241K | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| WAFD | WAFD INC | 6,927 | $239K | 0.0% | $32.18 | 0.0% | COM | 938824109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,144 | $239K | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,946 | $239K | 0.0% | $19.89 | 0.0% | COM | 28036F105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,884 | $237K | 0.0% | $125.94 | — | FTSE SMCAP ETF | 922042718 |
| VTYX | VENTYX BIOSCIENCES INC | 108,761 | $237K | 0.0% | $3.26 | -29.6% | COM | 92332V107 |
| NVAX | NOVAVAX INC | 18,757 | $237K | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| SPTS | SPDR SER TR | 8,009 | $236K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| BHB | BAR HBR BANKSHARES | 7,611 | $235K | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| RRBI | RED RIVER BANCSHARES INC | 4,510 | $235K | 0.0% | $51.43 | 0.0% | COM | 75686R202 |
| — | VIZIO HLDG CORP | 20,825 | $233K | 0.0% | $6.46 | — | CL A COM | 92858V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,514 | $231K | 0.0% | $53.37 | +17.1% | CL A | 78351F107 |
| AVES | AMERICAN CENTY ETF TR | 4,426 | $231K | 0.0% | $52.14 | — | EMERGING MKT VAL | 025072372 |
| BOOT | BOOT BARN HLDGS INC | 1,376 | $230K | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| SID | COMPANHIA SIDERURGICA NACION | 96,126 | $230K | 0.0% | $3.23 | — | SPONSORED ADR | 20440W105 |
| HIPO | HIPPO HLDGS INC | 13,481 | $228K | 0.0% | $18.80 | -4.3% | COM NEW | 433539202 |
| BC | BRUNSWICK CORP | 2,709 | $227K | 0.0% | $69.09 | +8.4% | COM | 117043109 |
| COPX | GLOBAL X FDS | 4,800 | $227K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| PWP | PERELLA WEINBERG PARTNERS | 11,746 | $227K | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| — | SUMMIT MATLS INC | 5,807 | $227K | 0.0% | $40.07 | — | CL A | 86614U100 |
| FREL | FIDELITY COVINGTON TRUST | 7,684 | $227K | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| FRST | PRIMIS FINANCIAL CORP | 18,583 | $226K | 0.0% | $10.91 | +2.2% | COM | 74167B109 |
| PBI | PITNEY BOWES INC | 31,742 | $226K | 0.0% | $5.56 | +21.3% | COM | 724479100 |
| LOGI | LOGITECH INTL S A | 2,520 | $226K | 0.0% | $87.32 | -1.0% | SHS | H50430232 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,413 | $226K | 0.0% | $73.23 | — | SPON ADR SER B | 833635105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,279 | $225K | 0.0% | $16.95 | — | INVSCO 30 CORP | 46138J460 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7,342 | $225K | 0.0% | $22.38 | — | COM | 64110Y108 |
| MFC | MANULIFE FINL CORP | 7,607 | $225K | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,317 | $225K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| KRO | KRONOS WORLDWIDE INC | 17,938 | $223K | 0.0% | $11.96 | -7.2% | COM | 50105F105 |
| CRBU | CARIBOU BIOSCIENCES INC | 113,725 | $223K | 0.0% | $2.23 | -8.3% | COM | 142038108 |
| CCCC | C4 THERAPEUTICS INC | 38,956 | $222K | 0.0% | $6.02 | 0.0% | COM STK | 12529R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 20,918 | $221K | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,550 | $219K | 0.0% | $19.99 | +14.7% | COM | 12326C105 |
| CXW | CORECIVIC INC | 17,336 | $219K | 0.0% | $13.40 | -0.5% | COM | 21871N101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,670 | $219K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| AVIG | AMERICAN CENTY ETF TR | 5,147 | $219K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| ACWI | ISHARES TR | 1,814 | $217K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| BEAM | BEAM THERAPEUTICS INC | 8,842 | $217K | 0.0% | $29.34 | -11.9% | COM | 07373V105 |
| MFDX | PIMCO EQUITY SER | 6,661 | $217K | 0.0% | $30.27 | — | RAFI DYN MULTI | 72202L371 |
| NGG | NATIONAL GRID PLC | 3,103 | $216K | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| OUSA | ALPS ETF TR | 4,000 | $216K | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| LQDA | LIQUIDIA CORPORATION | 21,597 | $216K | 0.0% | $5.61 | +94.6% | COM NEW | 53635D202 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 104,055 | $215K | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,741 | $215K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| U | UNITY SOFTWARE INC | 9,455 | $214K | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| GRND | GRINDR INC | 17,891 | $213K | 0.0% | $9.36 | +26.5% | COM | 39854F101 |
| EMB | ISHARES TR | 2,279 | $213K | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 1,724 | $213K | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| DOMO | DOMO INC | 28,366 | $213K | 0.0% | $25.22 | -69.7% | COM CL B | 257554105 |
| KGS | KODIAK GAS SVCS INC | 7,308 | $212K | 0.0% | $27.50 | 0.0% | COM | 50012A108 |
| SHOO | MADDEN STEVEN LTD | 4,325 | $212K | 0.0% | $42.81 | 0.0% | COM | 556269108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,049 | $211K | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| RBC | RBC BEARINGS INC | 709 | $211K | 0.0% | $287.74 | 0.0% | COM | 75524B104 |
| USRT | ISHARES TR | 3,419 | $211K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| TR | TOOTSIE ROLL INDS INC | 6,791 | $210K | 0.0% | $29.06 | +0.9% | COM | 890516107 |
| GNL | GLOBAL NET LEASE INC | 24,956 | $210K | 0.0% | $8.79 | — | COM NEW | 379378201 |
| KEP | KOREA ELEC PWR CORP | 26,492 | $210K | 0.0% | $7.93 | — | SPONSORED ADR | 500631106 |
| ASTE | ASTEC INDS INC | 6,559 | $209K | 0.0% | $38.22 | -17.4% | COM | 046224101 |
| SBCF | SEACOAST BKG CORP FLA | 7,851 | $209K | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| — | VISTA OUTDOOR INC | 5,340 | $209K | 0.0% | $39.18 | — | COM | 928377100 |
| ASUR | ASURE SOFTWARE INC | 23,027 | $208K | 0.0% | $9.01 | -1.1% | COM | 04649U102 |
| UA | UNDER ARMOUR INC | 24,914 | $208K | 0.0% | $6.81 | +5.4% | CL C | 904311206 |
| — | DAYFORCE INC | 3,445 | $208K | 0.0% | $55.11 | 0.0% | COM | 15677J108 |
| BP | BP PLC | 6,627 | $208K | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| IYLD | ISHARES TR | 10,000 | $207K | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| TREX | TREX CO INC | 3,083 | $205K | 0.0% | $60.45 | +16.1% | COM | 89531P105 |
| NN | NEXTNAV INC | 27,345 | $205K | 0.0% | $4.48 | +72.3% | COMMON STOCK | 65345N106 |
| IBRX | IMMUNITYBIO INC | 54,887 | $204K | 0.0% | $5.66 | -18.2% | COM | 45256X103 |
| HPK | HIGHPEAK ENERGY INC | 14,692 | $204K | 0.0% | $14.39 | +3.6% | COM | 43114Q105 |
| INBX | INHIBRX BIOSCIENCES INC | 13,012 | $204K | 0.0% | $14.05 | 0.0% | COM | 45720N103 |
| ZIP | ZIPRECRUITER INC | 21,439 | $204K | 0.0% | $13.93 | -35.7% | CL A | 98980B103 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,657 | $203K | 0.0% | $22.70 | 0.0% | COM | 04272N102 |
| EVH | EVOLENT HEALTH INC | 7,192 | $203K | 0.0% | $25.77 | 0.0% | CL A | 30050B101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,336 | $203K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| LXU | LSB INDS INC | 25,180 | $202K | 0.0% | $12.33 | -35.6% | COM | 502160104 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,100 | $202K | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| MRNA | MODERNA INC | 3,010 | $201K | 0.0% | $98.64 | -6.9% | COM | 60770K107 |
| LAZ | LAZARD INC | 3,991 | $201K | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| — | ENTERPRISE BANCORP INC MASS | 6,279 | $201K | 0.0% | $31.96 | — | COM | 293668109 |
| GLNG | GOLAR LNG LTD | 5,448 | $200K | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| CSR | CENTERSPACE | 2,841 | $200K | 0.0% | $70.47 | — | COM | 15202L107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,212 | $200K | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| — | NIKOLA CORP | 43,603 | $200K | 0.0% | $4.58 | — | COM NEW | 654110303 |
| WVE | WAVE LIFE SCIENCES LTD | 23,945 | $196K | 0.0% | $5.01 | +19.4% | SHS | Y95308105 |
| PUBM | PUBMATIC INC | 13,072 | $194K | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| SHBI | SHORE BANCSHARES INC | 13,865 | $194K | 0.0% | $11.05 | +21.4% | COM | 825107105 |
| SMR | NUSCALE PWR CORP | 16,735 | $194K | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| INOD | INNODATA INC | 11,355 | $190K | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| ESRT | EMPIRE ST RLTY TR INC | 17,360 | $190K | 0.0% | $7.90 | — | CL A | 292104106 |
| — | ARIS WATER SOLUTIONS INC | 11,272 | $190K | 0.0% | $15.67 | — | CLASS A COM | 04041L106 |
| — | THIRD HARMONIC BIO INC | 13,965 | $189K | 0.0% | $13.00 | — | COM | 88427A107 |
| CENX | CENTURY ALUM CO | 11,641 | $189K | 0.0% | $16.50 | -8.2% | COM | 156431108 |
| RXT | RACKSPACE TECHNOLOGY INC | 77,023 | $189K | 0.0% | $1.77 | +36.4% | COM | 750102105 |
| BOC | BOSTON OMAHA CORP | 12,638 | $188K | 0.0% | $15.24 | -8.6% | CL A COM STK | 101044105 |
| VISN | COMMSCOPE HLDG CO INC | 30,713 | $188K | 0.0% | $5.85 | -41.5% | COM | 20337X109 |
| PLSE | PULSE BIOSCIENCES INC | 10,657 | $187K | 0.0% | $9.19 | +85.5% | COM | 74587B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 141,049 | $186K | 0.0% | $1.34 | 0.0% | COM | 00972D105 |
| BLZE | BACKBLAZE INC | 28,682 | $183K | 0.0% | $6.21 | 0.0% | COM CL A | 05637B105 |
| STHO | STAR HLDGS | 13,076 | $181K | 0.0% | $12.53 | +3.5% | SHS BEN INT | 85512G106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,300 | $179K | 0.0% | $9.33 | -47.9% | COM | 55933J203 |
| RLGT | RADIANT LOGISTICS INC | 27,709 | $178K | 0.0% | $5.28 | +15.2% | COM | 75025X100 |
| GPRE | GREEN PLAINS INC | 12,675 | $172K | 0.0% | $21.95 | -33.3% | COM | 393222104 |
| RCEL | AVITA MEDICAL INC | 15,957 | $171K | 0.0% | $13.56 | -30.7% | COM | 05380C102 |
| OSG | AMBAC FINL GROUP INC | 15,252 | $171K | 0.0% | $15.18 | -23.0% | COM NEW | 023139884 |
| CSAN | COSAN S A | 17,714 | $169K | 0.0% | $13.62 | — | ADS | 22113B103 |
| PEB | PEBBLEBROOK HOTEL TR | 12,773 | $169K | 0.0% | $13.23 | — | COM | 70509V100 |
| GRWG | GROWGENERATION CORP | 79,066 | $168K | 0.0% | $2.34 | -8.6% | COM | 39986L109 |
| LAB | STANDARD BIOTOOLS INC | 87,174 | $168K | 0.0% | $2.44 | -19.6% | COM | 34385P108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27,415 | $167K | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| — | VIVID SEATS INC | 45,085 | $167K | 0.0% | $5.88 | — | COM CL A | 92854T100 |
| RLAY | RELAY THERAPEUTICS INC | 23,392 | $166K | 0.0% | $7.24 | +3.2% | COM | 75943R102 |
| JBLU | JETBLUE AWYS CORP | 25,629 | $165K | 0.0% | $8.39 | -32.9% | COM | 477143101 |
| GRFS | GRIFOLS S A | 18,527 | $165K | 0.0% | $6.92 | — | SP ADR REP B NVT | 398438408 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,781 | $164K | 0.0% | $8.20 | — | COM | 252784301 |
| ONTF | ON24 INC | 26,728 | $164K | 0.0% | $7.82 | -20.9% | COM | 68339B104 |
| AUR | AURORA INNOVATION INC | 27,572 | $163K | 0.0% | $2.73 | +52.5% | CLASS A COM | 051774107 |
| AVO | MISSION PRODUCE INC | 12,661 | $162K | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| — | LYELL IMMUNOPHARMA INC | 117,125 | $162K | 0.0% | $1.38 | — | COM | 55083R104 |
| CIM | CHIMERA INVT CORP | 10,055 | $159K | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| BOOM | DMC GLOBAL INC | 12,146 | $158K | 0.0% | $16.26 | -22.2% | COM | 23291C103 |
| NRDS | NERDWALLET INC | 12,189 | $155K | 0.0% | $13.23 | 0.0% | COM CL A | 64082B102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20,136 | $155K | 0.0% | $6.93 | 0.0% | COM CL A | 37890B100 |
| GDYN | GRID DYNAMICS HLDGS INC | 10,941 | $153K | 0.0% | $13.05 | -0.9% | CL A | 39813G109 |
| — | PARAMOUNT GROUP INC | 30,986 | $152K | 0.0% | $5.33 | — | COM | 69924R108 |
| OCUL | OCULAR THERAPEUTIX INC | 17,488 | $152K | 0.0% | $8.24 | 0.0% | COM | 67576A100 |
| TWO | TWO HBRS INVT CORP | 10,842 | $150K | 0.0% | $13.21 | — | COM | 90187B804 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 23,888 | $149K | 0.0% | $5.55 | — | COM NEW | 65340G205 |
| ALT | ALTIMMUNE INC | 23,885 | $147K | 0.0% | $10.17 | -33.4% | COM NEW | 02155H200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,354 | $143K | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| FPI | FARMLAND PARTNERS INC | 13,612 | $142K | 0.0% | $11.93 | — | COM | 31154R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,839 | $142K | 0.0% | $10.60 | 0.0% | COM | 489398107 |
| TSHA | TAYSHA GENE THERAPIES INC | 69,471 | $140K | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| CADL | CANDEL THERAPEUTICS INC | 20,036 | $139K | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| GOGO | GOGO INC | 19,253 | $138K | 0.0% | $8.93 | -8.6% | COM | 38046C109 |
| — | HANESBRANDS INC | 18,370 | $135K | 0.0% | $4.89 | — | COM | 410345102 |
| OPFI | OPPFI INC | 27,835 | $132K | 0.0% | $3.40 | +22.2% | COM CL A | 68386H103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,718 | $130K | 0.0% | $3.84 | 0.0% | COM | 03879J100 |
| — | MIND MEDICINE MINDMED INC | 22,773 | $130K | 0.0% | $5.69 | — | COM NEW | 60255C885 |
| QUIK | QUICKLOGIC CORP | 16,771 | $129K | 0.0% | $9.21 | 0.0% | COM NEW | 74837P405 |
| DSP | VIANT TECHNOLOGY INC | 11,620 | $129K | 0.0% | $9.33 | +14.3% | COM CL A | 92557A101 |
| — | E2OPEN PARENT HOLDINGS INC | 29,132 | $128K | 0.0% | $5.40 | — | COM CL A | 29788T103 |
| VIR | VIR BIOTECHNOLOGY INC | 16,922 | $127K | 0.0% | $21.14 | -58.9% | COM | 92764N102 |
| COGT | COGENT BIOSCIENCES INC | 11,712 | $126K | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| SERA | SERA PROGNOSTICS INC | 16,162 | $126K | 0.0% | $7.26 | 0.0% | CLASS A COM | 81749D107 |
| — | ENFUSION INC | 13,052 | $124K | 0.0% | $10.07 | — | CL A | 292812104 |
| SFL | SFL CORPORATION LTD | 10,410 | $120K | 0.0% | $13.54 | -11.6% | SHS | G7738W106 |
| BBBY | BEYOND INC | 11,868 | $120K | 0.0% | $19.53 | -42.0% | COM | 690370101 |
| RILY | B. RILEY FINANCIAL INC | 22,593 | $119K | 0.0% | $11.10 | 0.0% | COM | 05580M108 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,396 | $118K | 0.0% | $3.11 | -1.2% | SHS | L02235106 |
| AIV | APARTMENT INVT & MGMT CO | 12,830 | $116K | 0.0% | $7.44 | — | CL A | 03748R747 |
| — | CONSOLIDATED COMM HLDGS INC | 24,945 | $116K | 0.0% | $4.33 | — | COM | 209034107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,189 | $116K | 0.0% | $9.56 | 0.0% | COM | 37364X109 |
| RDW | REDWIRE CORPORATION | 16,805 | $115K | 0.0% | $5.28 | +25.1% | COM | 75776W103 |
| OPK | OPKO HEALTH INC | 77,150 | $115K | 0.0% | $1.65 | -9.9% | COM | 68375N103 |
| STNE | STONECO LTD | 10,078 | $113K | 0.0% | $10.41 | — | COM CL A | G85158106 |
| TNGX | TANGO THERAPEUTICS INC | 14,206 | $109K | 0.0% | $9.83 | -2.9% | COM | 87583X109 |
| ABSI | ABSCI CORPORATION | 28,437 | $109K | 0.0% | $3.98 | 0.0% | COM | 00091E109 |
| ADAM | NEW YORK MTG TR INC | 17,091 | $108K | 0.0% | $5.92 | — | COM | 649604840 |
| MAMA | MAMAS CREATIONS INC | 14,716 | $107K | 0.0% | $7.68 | 0.0% | COM | 56146T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,355 | $107K | 0.0% | $7.44 | — | SPON ADR NEW | 900111204 |
| CERS | CERUS CORP | 61,373 | $107K | 0.0% | $1.90 | +10.4% | COM | 157085101 |
| SOUN | SOUNDHOUND AI INC | 22,854 | $106K | 0.0% | $4.15 | +16.4% | CLASS A COM | 836100107 |
| SMHI | SEACOR MARINE HLDGS INC | 10,880 | $105K | 0.0% | $11.73 | 0.0% | COM | 78413P101 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,712 | $103K | 0.0% | $7.66 | +4.9% | COM | 517125100 |
| — | TILRAY BRANDS INC | 58,206 | $102K | 0.0% | $1.76 | — | COM | 88688T100 |
| — | ELEVATION ONCOLOGY INC | 161,422 | $96,837 | 0.0% | $0.60 | — | COM | 28623U101 |
| OMER | OMEROS CORP | 23,978 | $95,192 | 0.0% | $3.57 | +19.5% | COM | 682143102 |
| OUST | OUSTER INC | 15,090 | $95,067 | 0.0% | $9.50 | 0.0% | COM NEW | 68989M202 |
| — | AEROVATE THERAPEUTICS INC | 45,343 | $94,766 | 0.0% | $2.09 | — | COM | 008064107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,582 | $94,189 | 0.0% | $4.87 | -32.7% | COM NEW | 205826209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 33,589 | $94,050 | 0.0% | $2.90 | -8.0% | COM | 019770106 |
| VSTM | VERASTEM INC | 31,310 | $93,617 | 0.0% | $2.71 | 0.0% | COM NEW | 92337C203 |
| KOD | KODIAK SCIENCES INC | 35,537 | $92,752 | 0.0% | $2.66 | 0.0% | COM | 50015M109 |
| SIGA | SIGA TECHNOLOGIES INC | 13,328 | $89,964 | 0.0% | $7.39 | +7.0% | COM | 826917106 |
| ASPI | ASP ISOTOPES INC | 32,054 | $89,110 | 0.0% | $2.66 | 0.0% | COM | 00218A105 |
| ORC | ORCHID IS CAP INC | 10,573 | $86,911 | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 25,526 | $85,512 | 0.0% | $3.77 | 0.0% | COMMON STOCK | 36170N107 |
| FATE | FATE THERAPEUTICS INC | 24,084 | $84,295 | 0.0% | $3.50 | +11.3% | COM | 31189P102 |
| TG | TREDEGAR CORP | 11,552 | $84,214 | 0.0% | $5.83 | +0.2% | COM | 894650100 |
| CRDF | CARDIFF ONCOLOGY INC | 30,869 | $82,420 | 0.0% | $2.36 | 0.0% | COM | 14147L108 |
| AGEN | AGENUS INC | 14,852 | $81,389 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| — | ARCADIUM LITHIUM PLC | 28,510 | $81,254 | 0.0% | $3.11 | — | COM SHS | G0508H110 |
| ARQ | ARQ INC | 13,701 | $80,425 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| TLS | TELOS CORP MD | 22,315 | $80,111 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| COOK | TRAEGER INC | 21,692 | $79,827 | 0.0% | $2.31 | +28.2% | COMMON STOCK | 89269P103 |
| NIO | NIO INC | 11,625 | $77,655 | 0.0% | $24.90 | — | SPON ADS | 62914V106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,963 | $76,741 | 0.0% | $6.65 | — | COM | 04013V108 |
| HYLN | HYLIION HOLDINGS CORP | 30,883 | $76,589 | 0.0% | $1.59 | +26.5% | COMMON STOCK | 449109107 |
| AISP | AIRSHIP AI HLDGS INC | 33,096 | $76,121 | 0.0% | $3.24 | 0.0% | COM | 008940108 |
| CTLP | CANTALOUPE INC | 10,266 | $75,968 | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| REAL | THE REALREAL INC | 24,114 | $75,718 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| III | INFORMATION SVCS GROUP INC | 22,708 | $74,936 | 0.0% | $3.11 | -0.8% | COM | 45675Y104 |
| UP | WHEELS UP EXPERIENCE INC | 30,065 | $72,757 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| NAGE | CHROMADEX CORP | 19,636 | $71,671 | 0.0% | $3.15 | 0.0% | COM NEW | 171077407 |
| BTBT | BIT DIGITAL INC | 19,970 | $70,094 | 0.0% | $2.49 | +33.6% | SHS | G1144A105 |
| ADCT | ADC THERAPEUTICS SA | 22,107 | $69,637 | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| NG | NOVAGOLD RES INC | 16,863 | $69,139 | 0.0% | $3.46 | +22.7% | COM NEW | 66987E206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,692 | $68,260 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| LPRO | OPEN LENDING CORP | 10,981 | $67,203 | 0.0% | $5.76 | 0.0% | COM | 68373J104 |
| SSRM | SSR MINING IN | 11,750 | $66,740 | 0.0% | $5.13 | +2.2% | COM | 784730103 |
| — | ANGI INC | 25,516 | $65,831 | 0.0% | $2.48 | — | COM CL A NEW | 00183L102 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,821 | $64,690 | 0.0% | $3.37 | +2.2% | ORD SHS | G8588X103 |
| TCRX | TSCAN THERAPEUTICS INC | 12,913 | $64,307 | 0.0% | $6.03 | 0.0% | COM | 89854M101 |
| — | SPIRIT AIRLS INC | 25,091 | $60,218 | 0.0% | $3.66 | — | COM | 848577102 |
| EU | ENCORE ENERGY CORP | 14,860 | $60,034 | 0.0% | $3.71 | 0.0% | COM NEW | 29259W700 |
| ZURA | ZURA BIO LTD | 14,502 | $58,878 | 0.0% | $4.03 | -7.2% | CLASS A ORD SHS | G9TY5A101 |
| — | BIG 5 SPORTING GOODS CORP | 28,141 | $58,815 | 0.0% | $5.67 | — | COM | 08915P101 |
| DSGN | DESIGN THERAPEUTICS INC | 10,784 | $58,018 | 0.0% | $2.29 | +105.3% | COM | 25056L103 |
| — | VACASA INC | 20,313 | $57,079 | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| MNTK | MONTAUK RENEWABLES INC | 10,851 | $56,534 | 0.0% | $4.62 | +8.0% | COM | 61218C103 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,418 | $55,736 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| CLYM | ELIEM THERAPEUTICS INC | 10,370 | $52,784 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 28,506 | $51,881 | 0.0% | $9.89 | -62.4% | COM | 00166B105 |
| STTK | SHATTUCK LABS INC | 14,504 | $50,619 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| WTI | W & T OFFSHORE INC | 23,415 | $50,343 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| MXCT | MAXCYTE INC | 12,565 | $48,878 | 0.0% | $3.96 | +6.3% | COM | 57777K106 |
| PAYS | PAYSIGN INC | 12,987 | $47,663 | 0.0% | $4.55 | 0.0% | COM | 70451A104 |
| CURV | TORRID HLDGS INC | 12,122 | $47,639 | 0.0% | $3.51 | +91.9% | COM | 89142B107 |
| — | REGULUS THERAPEUTICS INC | 30,209 | $47,428 | 0.0% | $1.57 | — | COM | 75915K309 |
| QBTS | D-WAVE QUANTUM INC | 48,178 | $47,355 | 0.0% | $1.00 | 0.0% | COM | 26740W109 |
| AEVA | AEVA TECHNOLOGIES INC | 14,262 | $46,922 | 0.0% | $2.99 | 0.0% | COM NEW | 00835Q202 |
| — | LUCID GROUP INC | 12,536 | $44,252 | 0.0% | $3.53 | — | COM | 549498103 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,143 | $44,029 | 0.0% | $3.63 | 0.0% | COM | 04683R106 |
| AILEQ | ILEARNINGENGINES INC | 25,630 | $42,802 | 0.0% | $1.67 | — | COM | 45175Q106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 36,665 | $40,699 | 0.0% | $1.63 | -32.5% | COMMON STOCK | 03214Q108 |
| — | CHARGEPOINT HOLDINGS INC | 27,526 | $37,711 | 0.0% | $1.50 | — | COM CL A | 15961R105 |
| BRCC | BRC INC | 10,709 | $36,625 | 0.0% | $4.58 | 0.0% | COM CL A | 05601U105 |
| — | TERRAN ORBITAL CORPORATION | 145,541 | $36,560 | 0.0% | $0.25 | — | COM | 88105P103 |
| — | STEM INC | 104,892 | $36,524 | 0.0% | $1.16 | — | COM | 85859N102 |
| — | ALTUS POWER INC | 11,481 | $36,509 | 0.0% | $3.18 | — | COM CL A | 02217A102 |
| — | TELLURIAN INC NEW | 37,416 | $36,219 | 0.0% | $0.97 | — | COM | 87968A104 |
| OCGN | OCUGEN INC | 36,341 | $36,058 | 0.0% | $1.37 | 0.0% | COM | 67577C105 |
| IPSC | CENTURY THERAPEUTICS INC | 20,861 | $35,672 | 0.0% | $1.96 | 0.0% | COM | 15673T100 |
| MYPS | PLAYSTUDIOS INC | 22,988 | $34,712 | 0.0% | $2.35 | -25.2% | CLASS A COM | 72815G108 |
| PRTS | CARPARTS COM INC | 38,132 | $34,559 | 0.0% | $3.74 | -74.7% | COM | 14427M107 |
| — | PROKIDNEY CORP | 17,373 | $33,356 | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| BLNK | BLINK CHARGING CO | 18,517 | $31,850 | 0.0% | $2.84 | -16.1% | COM | 09354A100 |
| BARK | BARK INC | 19,496 | $31,778 | 0.0% | $1.30 | +25.3% | COM | 68622E104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,006 | $30,919 | 0.0% | $3.09 | — | COM | 10482B101 |
| KLTR | KALTURA INC | 20,239 | $27,525 | 0.0% | $1.21 | +2.1% | COM | 483467106 |
| RGTI | RIGETTI COMPUTING INC | 32,921 | $25,780 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,942 | $23,884 | 0.0% | $3.58 | -41.4% | COM | 683712103 |
| RDZN | ROADZEN INC | 19,735 | $23,484 | 0.0% | $1.73 | 0.0% | ORD SHS | G7606H108 |
| QSI | QUANTUM SI INC | 25,894 | $22,843 | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,061 | $22,139 | 0.0% | $1.99 | -49.4% | COM | 29280W109 |
| — | FORGE GLOBAL HOLDINGS INC | 16,767 | $21,965 | 0.0% | $1.73 | — | COM | 34629L103 |
| IVVD | INVIVYD INC | 20,300 | $20,705 | 0.0% | $1.08 | 0.0% | COM | 00534A102 |
| — | ALLOVIR INC | 20,843 | $16,852 | 0.0% | $0.68 | — | COM | 019818103 |
| IAUX | I-80 GOLD CORP | 14,461 | $16,775 | 0.0% | $1.05 | 0.0% | COM | 44955L106 |
| TDUP | THREDUP INC | 19,487 | $16,408 | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| MAPS | WM TECHNOLOGY INC | 18,681 | $16,252 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| — | SYSTEM1 INC | 13,797 | $15,453 | 0.0% | $1.52 | — | CL A COM | 87200P109 |
| PGEN | PRECIGEN INC | 15,893 | $15,052 | 0.0% | $1.44 | -12.5% | COM | 74017N105 |
| URG | UR-ENERGY INC | 12,615 | $15,011 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| — | FISCALNOTE HOLDINGS INC | 11,727 | $15,010 | 0.0% | $1.46 | — | COM CL A | 337655104 |
| — | LYRA THERAPEUTICS INC | 54,030 | $13,885 | 0.0% | $0.26 | — | COM | 55234L105 |
| — | CANOO INC | 11,567 | $11,376 | 0.0% | $0.98 | — | CL A COM NEW | 13803R201 |
| — | KARYOPHARM THERAPEUTICS INC | 12,221 | $10,143 | 0.0% | $1.04 | — | COM | 48576U106 |
| TVGN | TEVOGEN BIO HLDGS INC | 26,027 | $9,589 | 0.0% | $0.58 | 0.0% | COM | 88165K101 |
| — | CARA THERAPEUTICS INC | 13,998 | $4,311 | 0.0% | $1.32 | — | COM | 140755109 |
| — | CONDUIT PHARMACEUTICALS INC | 33,100 | $3,922 | 0.0% | $0.12 | — | COM | 20678X106 |