Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $77.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,335,636 | $2.588B | 3.3% | $122.79 | +91.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,312,361 | $2.191B | 2.8% | $94.78 | +45.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,210,370 | $1.775B | 2.3% | $103.37 | +308.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,384,405 | $1.181B | 1.5% | $133.84 | +52.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,648,113 | $965M | 1.2% | $221.09 | +164.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,848,831 | $660M | 0.9% | $147.28 | +24.2% | COM | 11135F101 |
| ZM | ZOOM COMMUNICATIONS INC | 7,538,744 | $615M | 0.8% | $67.94 | +15.7% | CL A | 98980L101 |
| GE | GE AEROSPACE | 3,684,454 | $615M | 0.8% | $113.66 | +55.9% | COM NEW | 369604301 |
| CME | CME GROUP INC | 2,523,694 | $586M | 0.8% | $186.69 | +17.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 2,919,438 | $556M | 0.7% | $113.36 | +55.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,377,752 | $533M | 0.7% | $83.13 | +18.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 922,180 | $526M | 0.7% | $374.34 | +48.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 2,715,867 | $514M | 0.7% | $107.58 | +61.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,472,635 | $500M | 0.6% | $124.87 | +19.8% | COM | 478160104 |
| LLY | ELI LILLY & CO | 643,944 | $496M | 0.6% | $495.66 | +65.7% | COM | 532457108 |
| WMT | WALMART INC | 5,334,041 | $482M | 0.6% | $55.45 | +54.7% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 7,742,698 | $469M | 0.6% | $70.14 | -11.1% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 12,370,413 | $464M | 0.6% | $38.36 | +4.3% | CL A | 20030N101 |
| TSLA | TESLA INC | 1,102,866 | $445M | 0.6% | $288.25 | +11.6% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 1,816,379 | $435M | 0.6% | $170.23 | +36.3% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 85,963 | $427M | 0.6% | $2465.96 | +93.2% | COM | 09857L108 |
| T | AT&T INC | 17,892,680 | $407M | 0.5% | $15.30 | +40.6% | COM | 00206R102 |
| FTNT | FORTINET INC | 4,237,978 | $400M | 0.5% | $64.16 | +38.6% | COM | 34959E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803,465 | $364M | 0.5% | $175.07 | +163.7% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 975,444 | $344M | 0.4% | $232.28 | +58.2% | COM | 91307C102 |
| ANET | ARISTA NETWORKS INC | 3,041,437 | $336M | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 752,655 | $335M | 0.4% | $404.37 | +22.4% | COM | 00724F101 |
| COR | CENCORA INC | 1,464,466 | $329M | 0.4% | $205.09 | +13.7% | COM | 03073E105 |
| CB | CHUBB LIMITED | 1,179,045 | $326M | 0.4% | $208.12 | +35.2% | COM | H1467J104 |
| V | VISA INC | 1,030,318 | $326M | 0.4% | $193.45 | +54.2% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 1,678,253 | $323M | 0.4% | $165.74 | +14.5% | COM | 020002101 |
| MMM | 3M CO | 2,501,647 | $323M | 0.4% | $92.99 | +38.0% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 2,632,634 | $311M | 0.4% | $77.37 | +48.4% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 2,365,847 | $311M | 0.4% | $134.44 | +0.2% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 5,862,825 | $305M | 0.4% | $36.44 | +34.0% | COM | 02209S103 |
| C | CITIGROUP INC | 4,334,647 | $305M | 0.4% | $44.87 | +45.7% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 5,457,515 | $291M | 0.4% | $37.03 | +39.7% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 3,137,836 | $285M | 0.4% | $80.56 | +15.5% | COM | 194162103 |
| KR | KROGER CO | 4,635,226 | $283M | 0.4% | $40.10 | +43.0% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 1,154,886 | $278M | 0.4% | $146.85 | +66.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 302,217 | $277M | 0.4% | $484.23 | +90.5% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 996,273 | $275M | 0.4% | $288.10 | +8.1% | COM | 125523100 |
| VRSN | VERISIGN INC | 1,327,130 | $274M | 0.4% | $184.20 | +1.4% | COM | 92343E102 |
| EG | EVEREST GROUP LTD | 750,834 | $272M | 0.3% | $300.07 | +23.0% | COM | G3223R108 |
| CFG | CITIZENS FINL GROUP INC | 6,186,364 | $271M | 0.3% | $32.47 | +30.7% | COM | 174610105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,896,891 | $259M | 0.3% | $125.28 | -1.3% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC | 3,025,173 | $258M | 0.3% | $74.90 | +12.0% | COM | 70450Y103 |
| SYF | SYNCHRONY FINANCIAL | 3,970,677 | $258M | 0.3% | $33.21 | +80.8% | COM | 87165B103 |
| ABBV | ABBVIE INC | 1,448,367 | $256M | 0.3% | $108.84 | +63.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 1,846,753 | $252M | 0.3% | $117.41 | +36.0% | CL A | 526057104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,369,374 | $250M | 0.3% | $54.00 | +3.6% | CL B | 60871R209 |
| MA | MASTERCARD INCORPORATED | 467,097 | $246M | 0.3% | $284.72 | +80.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,121,706 | $244M | 0.3% | $39.09 | +41.6% | COM | 17275R102 |
| INCY | INCYTE CORP | 3,502,813 | $242M | 0.3% | $65.49 | +8.8% | COM | 45337C102 |
| AXS | AXIS CAP HLDGS LTD | 2,689,510 | $238M | 0.3% | $55.83 | +51.3% | SHS | G0692U109 |
| NOW | SERVICENOW INC | 224,508 | $238M | 0.3% | $144.81 | +39.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 262,329 | $234M | 0.3% | $50.83 | +61.9% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 1,355,790 | $227M | 0.3% | $94.83 | +74.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,006,797 | $227M | 0.3% | $48.80 | +7.7% | COM | 110122108 |
| EME | EMCOR GROUP INC | 489,825 | $222M | 0.3% | $215.17 | +119.4% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 457,436 | $222M | 0.3% | $400.98 | +31.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 911,026 | $218M | 0.3% | $154.12 | +48.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 4,875,181 | $214M | 0.3% | $31.66 | +35.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,394,493 | $212M | 0.3% | $113.20 | +38.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 452,174 | $212M | 0.3% | $455.67 | +8.2% | COM | 666807102 |
| AIZ | ASSURANT INC | 986,513 | $210M | 0.3% | $162.15 | +26.0% | COM | 04621X108 |
| CMI | CUMMINS INC | 598,079 | $208M | 0.3% | $202.83 | +69.3% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,606,685 | $208M | 0.3% | $78.62 | +6.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,901,954 | $203M | 0.3% | $85.28 | +31.8% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,843,118 | $202M | 0.3% | $71.48 | +59.0% | COM | 416515104 |
| INFY | INFOSYS LTD | 9,164,085 | $201M | 0.3% | $21.71 | — | SPONSORED ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC | 1,809,747 | $198M | 0.3% | $64.05 | +70.5% | COM | 443201108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 893,951 | $197M | 0.3% | $130.43 | +65.8% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 5,257,840 | $196M | 0.3% | $27.89 | +15.8% | COM CL A | 770700102 |
| GDDY | GODADDY INC | 988,942 | $195M | 0.3% | $99.43 | +83.8% | CL A | 380237107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 813,356 | $191M | 0.2% | $229.12 | +14.8% | COM | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,598,787 | $184M | 0.2% | $13.71 | +49.1% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 1,005,072 | $183M | 0.2% | $181.22 | +4.2% | COM | 697435105 |
| GRMN | GARMIN LTD | 884,203 | $182M | 0.2% | $136.83 | +40.7% | SHS | H2906T109 |
| RTX | RTX CORPORATION | 1,569,733 | $182M | 0.2% | $109.80 | +7.7% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 2,356,843 | $181M | 0.2% | $53.00 | +42.5% | COM | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 620,294 | $181M | 0.2% | $299.90 | +3.0% | COM | 60855R100 |
| UNM | UNUM GROUP | 2,444,655 | $179M | 0.2% | $38.10 | +81.0% | COM | 91529Y106 |
| VEEV | VEEVA SYS INC | 848,207 | $178M | 0.2% | $194.35 | +13.2% | CL A COM | 922475108 |
| PFE | PFIZER INC | 6,698,797 | $178M | 0.2% | $26.12 | -3.8% | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 714,620 | $177M | 0.2% | $219.58 | +11.2% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 4,271,708 | $175M | 0.2% | $31.75 | +24.1% | CL A | 05722G100 |
| WAB | WABTEC | 923,279 | $175M | 0.2% | $152.75 | +26.0% | COM | 929740108 |
| ZS | ZSCALER INC | 964,031 | $174M | 0.2% | $188.89 | +2.5% | COM | 98980G102 |
| — | SMARTSHEET INC | 3,091,210 | $173M | 0.2% | $50.82 | — | COM CL A | 83200N103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,270,232 | $172M | 0.2% | $65.99 | +13.4% | COM | 78467J100 |
| RL | RALPH LAUREN CORP | 743,592 | $172M | 0.2% | $154.36 | +35.9% | CL A | 751212101 |
| BRBR | BELLRING BRANDS INC | 2,278,508 | $172M | 0.2% | $66.26 | +7.2% | COMMON STOCK | 07831C103 |
| PM | PHILIP MORRIS INTL INC | 1,421,848 | $171M | 0.2% | $107.47 | +12.2% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,027,286 | $171M | 0.2% | $140.18 | +25.4% | COM | 68389X105 |
| TEAM | ATLASSIAN CORPORATION | 698,385 | $170M | 0.2% | $165.19 | +38.6% | CL A | 049468101 |
| WEN | WENDYS CO | 10,421,114 | $170M | 0.2% | $18.31 | -0.3% | COM | 95058W100 |
| ABT | ABBOTT LABS | 1,494,128 | $169M | 0.2% | $97.30 | +16.5% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 2,925,459 | $168M | 0.2% | $41.41 | +36.1% | COM | 34354P105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374,696 | $168M | 0.2% | $320.37 | +33.7% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 1,813,554 | $168M | 0.2% | $59.02 | +47.4% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 453,544 | $168M | 0.2% | $281.11 | +40.0% | SHS | G8994E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,545,087 | $167M | 0.2% | $39.41 | +173.5% | COM | 01973R101 |
| FICO | FAIR ISAAC CORP | 83,658 | $167M | 0.2% | $1581.07 | +35.1% | COM | 303250104 |
| CRBG | COREBRIDGE FINL INC | 5,556,761 | $166M | 0.2% | $23.84 | +24.8% | COM | 21871X109 |
| LDOS | LEIDOS HOLDINGS INC | 1,148,829 | $164M | 0.2% | $129.78 | +26.6% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 914,338 | $163M | 0.2% | $137.79 | +23.9% | COM | 14040H105 |
| KO | COCA COLA CO | 2,620,134 | $163M | 0.2% | $48.21 | +30.9% | COM | 191216100 |
| APPF | APPFOLIO INC | 655,625 | $162M | 0.2% | $230.02 | +1.8% | COM CL A | 03783C100 |
| NVR | NVR INC | 19,564 | $160M | 0.2% | $6282.11 | +45.0% | COM | 62944T105 |
| RBLX | ROBLOX CORP | 2,763,105 | $160M | 0.2% | $41.53 | +21.2% | CL A | 771049103 |
| MEDP | MEDPACE HLDGS INC | 480,186 | $160M | 0.2% | $308.34 | +10.0% | COM | 58506Q109 |
| CRH | CRH PLC | 1,722,786 | $159M | 0.2% | $90.71 | +5.0% | ORD | G25508105 |
| PHM | PULTE GROUP INC | 1,459,297 | $159M | 0.2% | $50.93 | +152.5% | COM | 745867101 |
| EOG | EOG RES INC | 1,294,824 | $159M | 0.2% | $107.79 | +14.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 1,605,903 | $158M | 0.2% | $98.46 | +3.9% | COM | 20825C104 |
| BBY | BEST BUY INC | 1,839,068 | $157M | 0.2% | $70.55 | +21.7% | COM | 086516101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 938,941 | $157M | 0.2% | $144.81 | +29.0% | COM | 40171V100 |
| RSG | REPUBLIC SVCS INC | 774,917 | $155M | 0.2% | $92.48 | +120.9% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 418,636 | $154M | 0.2% | $339.19 | +20.7% | COM | 036752103 |
| XEL | XCEL ENERGY INC | 2,285,146 | $154M | 0.2% | $51.05 | +26.2% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 1,374,285 | $154M | 0.2% | $113.58 | -5.0% | COM | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 129,374 | $153M | 0.2% | $48.95 | +64.7% | COM | 67103H107 |
| TOL | TOLL BROTHERS INC | 1,216,625 | $153M | 0.2% | $74.15 | +100.3% | COM | 889478103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,894,928 | $153M | 0.2% | $72.21 | +16.2% | COM | 31620M106 |
| FFIV | F5 INC | 602,669 | $152M | 0.2% | $161.33 | +48.2% | COM | 315616102 |
| TMUS | T-MOBILE US INC | 684,715 | $151M | 0.2% | $109.68 | +103.7% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 515,570 | $151M | 0.2% | $200.93 | +43.3% | COM | 053015103 |
| NTRA | NATERA INC | 945,511 | $150M | 0.2% | $101.90 | +42.9% | COM | 632307104 |
| EIX | EDISON INTL | 1,868,436 | $149M | 0.2% | $69.37 | +13.8% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 912,760 | $148M | 0.2% | $96.51 | +85.7% | COM | 038222105 |
| TXRH | TEXAS ROADHOUSE INC | 817,820 | $148M | 0.2% | $106.47 | +73.6% | COM | 882681109 |
| REGN | REGENERON PHARMACEUTICALS | 207,085 | $147M | 0.2% | $661.29 | +26.2% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,691,099 | $147M | 0.2% | $35.03 | +12.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 439,594 | $146M | 0.2% | $223.20 | +55.5% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,282,557 | $146M | 0.2% | $30.83 | +284.6% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 208,237 | $145M | 0.2% | $520.67 | +23.5% | COM | 443573100 |
| DAL | DELTA AIR LINES INC DEL | 2,386,393 | $144M | 0.2% | $41.69 | +39.9% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 1,039,677 | $144M | 0.2% | $111.85 | +33.1% | COM | 56585A102 |
| ROST | ROSS STORES INC | 945,598 | $143M | 0.2% | $130.34 | +11.3% | COM | 778296103 |
| RMD | RESMED INC | 625,054 | $143M | 0.2% | $216.24 | +10.3% | COM | 761152107 |
| IVZ | INVESCO LTD | 8,145,596 | $142M | 0.2% | $15.98 | +6.1% | SHS | G491BT108 |
| CCK | CROWN HLDGS INC | 1,705,081 | $141M | 0.2% | $84.01 | +7.0% | COM | 228368106 |
| CBOE | CBOE GLOBAL MKTS INC | 711,978 | $139M | 0.2% | $163.59 | +24.9% | COM | 12503M108 |
| PINS | PINTEREST INC | 4,772,104 | $138M | 0.2% | $33.25 | -5.5% | CL A | 72352L106 |
| JBL | JABIL INC | 958,165 | $138M | 0.2% | $94.42 | +38.6% | COM | 466313103 |
| AZO | AUTOZONE INC | 43,224 | $137M | 0.2% | $1704.46 | +85.8% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 533,725 | $135M | 0.2% | $203.65 | +26.4% | COM | 452308109 |
| HPQ | HP INC | 4,084,465 | $133M | 0.2% | $24.79 | +38.0% | COM | 40434L105 |
| NTNX | NUTANIX INC | 2,177,956 | $133M | 0.2% | $51.61 | +26.6% | CL A | 67059N108 |
| AYI | ACUITY BRANDS INC | 455,427 | $133M | 0.2% | $200.83 | +55.0% | COM | 00508Y102 |
| OVV | OVINTIV INC | 3,283,743 | $133M | 0.2% | $45.13 | -7.7% | COM | 69047Q102 |
| VTI | VANGUARD INDEX FDS | 457,035 | $132M | 0.2% | $235.97 | — | TOTAL STK MKT | 922908769 |
| EXEL | EXELIXIS INC | 3,967,005 | $132M | 0.2% | $22.66 | +43.2% | COM | 30161Q104 |
| RGLD | ROYAL GOLD INC | 997,054 | $131M | 0.2% | $128.32 | +12.5% | COM | 780287108 |
| MAN | MANPOWERGROUP INC WIS | 2,262,265 | $130M | 0.2% | $77.84 | -18.2% | COM | 56418H100 |
| QCOM | QUALCOMM INC | 836,396 | $128M | 0.2% | $117.93 | +35.3% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 241,242 | $128M | 0.2% | $396.04 | +32.9% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 887,839 | $127M | 0.2% | $103.04 | +37.8% | COM | 172062101 |
| SAM | BOSTON BEER INC | 422,217 | $126M | 0.2% | $299.23 | +0.9% | CL A | 100557107 |
| GS | GOLDMAN SACHS GROUP INC | 219,459 | $126M | 0.2% | $508.86 | +7.1% | COM | 38141G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 2,811,354 | $125M | 0.2% | $40.90 | +6.4% | COM | 06417N103 |
| ACGL | ARCH CAP GROUP LTD | 1,355,371 | $125M | 0.2% | $72.07 | +36.2% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 942,937 | $124M | 0.2% | $120.42 | +8.7% | CL A | 12504L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,636,828 | $124M | 0.2% | $46.34 | +25.7% | CL A | 69608A108 |
| SNX | TD SYNNEX CORPORATION | 1,054,467 | $123M | 0.2% | $94.96 | +24.0% | COM | 87162W100 |
| GD | GENERAL DYNAMICS CORP | 455,460 | $120M | 0.2% | $221.13 | +27.5% | COM | 369550108 |
| ARW | ARROW ELECTRS INC | 1,058,588 | $120M | 0.2% | $75.59 | +63.3% | COM | 042735100 |
| FTI | TECHNIPFMC PLC | 4,132,758 | $120M | 0.2% | $26.52 | +6.6% | COM | G87110105 |
| HRB | BLOCK H & R INC | 2,250,059 | $119M | 0.2% | $37.04 | +53.0% | COM | 093671105 |
| WU | WESTERN UN CO | 11,206,431 | $119M | 0.2% | $12.85 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 2,667,174 | $119M | 0.2% | $73.06 | -26.6% | COM | 126650100 |
| RHI | ROBERT HALF INC. | 1,677,856 | $118M | 0.2% | $69.06 | +3.2% | COM | 770323103 |
| CCL | CARNIVAL CORP | 4,689,305 | $117M | 0.2% | $21.11 | +10.9% | UNIT 99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 964,655 | $116M | 0.2% | $115.84 | +2.2% | COM | 233331107 |
| GEV | GE VERNOVA INC | 352,871 | $116M | 0.1% | $234.90 | +32.8% | COM | 36828A101 |
| OC | OWENS CORNING NEW | 682,169 | $116M | 0.1% | $91.31 | +104.6% | COM | 690742101 |
| EA | ELECTRONIC ARTS INC | 790,523 | $116M | 0.1% | $115.64 | +32.4% | COM | 285512109 |
| TPR | TAPESTRY INC | 1,769,685 | $116M | 0.1% | $39.19 | +36.6% | COM | 876030107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 221,202 | $115M | 0.1% | $501.42 | +9.2% | COM | 883556102 |
| KMX | CARMAX INC | 1,400,012 | $114M | 0.1% | $75.87 | +3.5% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 223,238 | $113M | 0.1% | $190.88 | +189.6% | COM | 91324P102 |
| CTAS | CINTAS CORP | 615,782 | $113M | 0.1% | $176.55 | +18.0% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 1,245,871 | $112M | 0.1% | $51.23 | +55.9% | COM | 256163106 |
| PKG | PACKAGING CORP AMER | 489,759 | $110M | 0.1% | $165.75 | +35.4% | COM | 695156109 |
| THC | TENET HEALTHCARE CORP | 872,117 | $110M | 0.1% | $121.76 | +22.1% | COM NEW | 88033G407 |
| SNOW | SNOWFLAKE INC | 710,866 | $110M | 0.1% | $150.02 | -6.1% | CL A | 833445109 |
| CRM | SALESFORCE INC | 327,949 | $110M | 0.1% | $172.43 | +83.7% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 256,975 | $109M | 0.1% | $307.32 | +42.3% | COM | 199908104 |
| TXT | TEXTRON INC | 1,423,544 | $109M | 0.1% | $71.49 | +17.0% | COM | 883203101 |
| TJX | TJX COS INC NEW | 894,120 | $108M | 0.1% | $85.00 | +38.5% | COM | 872540109 |
| CHD | CHURCH & DWIGHT CO INC | 1,019,404 | $107M | 0.1% | $84.17 | +23.6% | COM | 171340102 |
| MTZ | MASTEC INC | 779,472 | $106M | 0.1% | $109.18 | +22.8% | COM | 576323109 |
| WFC | WELLS FARGO CO NEW | 1,510,192 | $106M | 0.1% | $49.54 | +34.6% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 590,389 | $106M | 0.1% | $197.11 | +2.8% | CL B | 913903100 |
| FHI | FEDERATED HERMES INC | 2,558,025 | $105M | 0.1% | $30.48 | +27.4% | CL B | 314211103 |
| IT | GARTNER INC | 213,489 | $103M | 0.1% | $416.66 | +23.7% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 222,212 | $103M | 0.1% | $321.44 | +45.7% | COM NEW | 620076307 |
| ED | CONSOLIDATED EDISON INC | 1,142,309 | $102M | 0.1% | $80.30 | +18.0% | COM | 209115104 |
| PNR | PENTAIR PLC | 1,011,864 | $102M | 0.1% | $77.29 | +31.3% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 760,302 | $101M | 0.1% | $111.76 | +21.9% | COM | 46982L108 |
| GTLB | GITLAB INC | 1,794,819 | $101M | 0.1% | $53.61 | +8.7% | CLASS A COM | 37637K108 |
| UBER | UBER TECHNOLOGIES INC | 1,666,154 | $101M | 0.1% | $64.67 | +10.4% | COM | 90353T100 |
| NTAP | NETAPP INC | 860,350 | $99.87M | 0.1% | $81.98 | +45.3% | COM | 64110D104 |
| DBX | DROPBOX INC | 3,332,516 | $99.84M | 0.1% | $23.39 | +18.1% | CL A | 26210C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,785 | $98.98M | 0.1% | $241.22 | +92.2% | COM | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 527,091 | $98.21M | 0.1% | $137.23 | +24.6% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 999,498 | $98.1M | 0.1% | $66.75 | +36.7% | COM | 857477103 |
| ANF | ABERCROMBIE & FITCH CO | 655,857 | $98.03M | 0.1% | $144.26 | +1.3% | CL A | 002896207 |
| TGT | TARGET CORP | 713,790 | $96.49M | 0.1% | $140.70 | -2.9% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 509,350 | $96.25M | 0.1% | $196.60 | +6.9% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 494,725 | $95.41M | 0.1% | $177.84 | +6.4% | COM | 693475105 |
| WING | WINGSTOP INC | 335,063 | $95.13M | 0.1% | $321.36 | +5.8% | COM | 974155103 |
| VLO | VALERO ENERGY CORP | 780,025 | $94.72M | 0.1% | $110.93 | +16.4% | COM | 91913Y100 |
| SOLV | SOLVENTUM CORP | 1,426,960 | $94.26M | 0.1% | $60.61 | +15.5% | COM SHS | 83444M101 |
| KMB | KIMBERLY-CLARK CORP | 717,860 | $94.07M | 0.1% | $114.06 | +14.1% | COM | 494368103 |
| CNA | CNA FINL CORP | 1,939,336 | $93.81M | 0.1% | $40.53 | +10.7% | COM | 126117100 |
| QFIN | QIFU TECHNOLOGY INC | 2,432,131 | $93.35M | 0.1% | $25.12 | — | AMERICAN DEP | 88557W101 |
| CRI | CARTERS INC | 1,739,522 | $93.13M | 0.1% | $58.60 | -7.4% | COM | 146229109 |
| BDX | BECTON DICKINSON & CO | 408,097 | $92.58M | 0.1% | $222.33 | +1.3% | COM | 075887109 |
| LOPE | GRAND CANYON ED INC | 565,079 | $92.56M | 0.1% | $117.63 | +30.3% | COM | 38526M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 606,709 | $92.49M | 0.1% | $102.79 | +54.3% | COM | 70959W103 |
| COKE | COCA COLA CONS INC | 74,450 | $92.07M | 0.1% | $61.45 | +101.7% | COM | 191098102 |
| MANH | MANHATTAN ASSOCIATES INC | 337,305 | $91.15M | 0.1% | $190.52 | +49.5% | COM | 562750109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,509,387 | $91.02M | 0.1% | $61.26 | -1.6% | COM | 169656105 |
| MCD | MCDONALDS CORP | 313,139 | $90.78M | 0.1% | $245.50 | +18.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 811,981 | $90.41M | 0.1% | $94.17 | +9.9% | COM | 254687106 |
| INTC | INTEL CORP | 4,495,876 | $90.14M | 0.1% | $25.78 | -12.6% | COM | 458140100 |
| APP | APPLOVIN CORP | 277,720 | $89.93M | 0.1% | $54.73 | +362.2% | COM CL A | 03831W108 |
| AGO | ASSURED GUARANTY LTD | 997,622 | $89.8M | 0.1% | $69.13 | +25.4% | COM | G0585R106 |
| WDAY | WORKDAY INC | 345,604 | $89.18M | 0.1% | $237.83 | +7.4% | CL A | 98138H101 |
| FHN | FIRST HORIZON CORPORATION | 4,406,694 | $88.75M | 0.1% | $12.19 | +49.0% | COM | 320517105 |
| SNA | SNAP ON INC | 259,911 | $88.23M | 0.1% | $151.88 | +115.6% | COM | 833034101 |
| BPOP | POPULAR INC | 937,274 | $88.16M | 0.1% | $71.22 | +30.5% | COM NEW | 733174700 |
| BIL | SPDR SER TR | 963,468 | $88.09M | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 414,657 | $88.08M | 0.1% | $117.71 | +85.0% | COM | 571748102 |
| TDC | TERADATA CORP DEL | 2,839,658 | $88.03M | 0.1% | $35.91 | -12.9% | COM | 88076W103 |
| MSCI | MSCI INC | 144,977 | $86.99M | 0.1% | $534.16 | +10.8% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 430,367 | $86.81M | 0.1% | $69.68 | +203.0% | COM | 94106L109 |
| ALK | ALASKA AIR GROUP INC | 1,338,146 | $86.64M | 0.1% | $38.00 | +38.4% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 376,906 | $86.52M | 0.1% | $158.96 | +53.5% | COM | 235851102 |
| CTRA | COTERRA ENERGY INC | 3,363,838 | $85.91M | 0.1% | $22.82 | +4.8% | COM | 127097103 |
| PDD | PDD HOLDINGS INC | 884,082 | $85.75M | 0.1% | $88.47 | — | SPONSORED ADS | 722304102 |
| PPC | PILGRIMS PRIDE CORP | 1,883,708 | $85.5M | 0.1% | $41.48 | +17.4% | COM | 72147K108 |
| AIG | AMERICAN INTL GROUP INC | 1,172,495 | $85.36M | 0.1% | $53.62 | +36.7% | COM NEW | 026874784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,283,599 | $84.37M | 0.1% | $74.91 | -10.6% | COM | 09061G101 |
| PATH | UIPATH INC | 6,646,320 | $84.21M | 0.1% | $14.35 | -7.9% | CL A | 90364P105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 76,119 | $84.19M | 0.1% | $244.57 | +66.0% | COM | 88262P102 |
| IQV | IQVIA HLDGS INC | 427,244 | $83.96M | 0.1% | $218.27 | -3.4% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 1,170,059 | $82.68M | 0.1% | $57.34 | +18.6% | COM | 896239100 |
| DINO | HF SINCLAIR CORP | 2,376,498 | $82.54M | 0.1% | $41.78 | -7.5% | COM | 403949100 |
| MDLZ | MONDELEZ INTL INC | 1,379,383 | $82.39M | 0.1% | $54.01 | +17.8% | CL A | 609207105 |
| BIIB | BIOGEN INC | 539,692 | $81.91M | 0.1% | $173.42 | -2.7% | COM | 09062X103 |
| RNR | RENAISSANCERE HLDGS LTD | 328,090 | $81.63M | 0.1% | $193.46 | +38.8% | COM | G7496G103 |
| BSX | BOSTON SCIENTIFIC CORP | 911,936 | $81.45M | 0.1% | $57.24 | +53.8% | COM | 101137107 |
| INSP | INSPIRE MED SYS INC | 438,844 | $81.35M | 0.1% | $179.91 | +7.9% | COM | 457730109 |
| KHC | KRAFT HEINZ CO | 2,640,928 | $80.94M | 0.1% | $31.80 | -3.6% | COM | 500754106 |
| WWD | WOODWARD INC | 485,943 | $80.87M | 0.1% | $137.93 | +23.0% | COM | 980745103 |
| TRU | TRANSUNION | 863,039 | $80.01M | 0.1% | $85.40 | +17.9% | COM | 89400J107 |
| PCG | PG&E CORP | 3,946,322 | $79.64M | 0.1% | $18.20 | +10.7% | COM | 69331C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 370,585 | $79.17M | 0.1% | $135.43 | +61.0% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 1,242,784 | $79.04M | 0.1% | $56.71 | +13.0% | COM | 370334104 |
| USFD | US FOODS HLDG CORP | 1,151,913 | $77.71M | 0.1% | $55.42 | +18.4% | COM | 912008109 |
| NTRS | NORTHERN TR CORP | 753,556 | $77.24M | 0.1% | $80.44 | +23.1% | COM | 665859104 |
| CACI | CACI INTL INC | 188,645 | $76.22M | 0.1% | $275.93 | +76.6% | CL A | 127190304 |
| TEL | TE CONNECTIVITY PLC | 532,918 | $76.19M | 0.1% | $146.89 | -0.1% | ORD SHS | G87052109 |
| WRB | BERKLEY W R CORP | 1,301,692 | $76.18M | 0.1% | $46.94 | +23.3% | COM | 084423102 |
| DUK | DUKE ENERGY CORP NEW | 703,842 | $75.83M | 0.1% | $87.72 | +24.0% | COM NEW | 26441C204 |
| CVLT | COMMVAULT SYS INC | 500,105 | $75.47M | 0.1% | $79.59 | +102.2% | COM | 204166102 |
| JHG | JANUS HENDERSON GROUP PLC | 1,771,147 | $75.33M | 0.1% | $34.56 | +22.6% | ORD SHS | G4474Y214 |
| CW | CURTISS WRIGHT CORP | 212,156 | $75.29M | 0.1% | $200.40 | +79.3% | COM | 231561101 |
| ROP | ROPER TECHNOLOGIES INC | 144,178 | $74.95M | 0.1% | $441.28 | +23.4% | COM | 776696106 |
| FISV | FISERV INC | 364,589 | $74.89M | 0.1% | $120.37 | +69.6% | COM | 337738108 |
| BLK | BLACKROCK INC | 72,213 | $74.03M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MUSA | MURPHY USA INC | 144,973 | $72.3M | 0.1% | $200.94 | +152.7% | COM | 626755102 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,321,280 | $72.3M | 0.1% | $47.91 | +15.5% | COM | 410120109 |
| GRAB | GRAB HOLDINGS LIMITED | 15,159,734 | $71.55M | 0.1% | $3.36 | +35.5% | CLASS A ORD | G4124C109 |
| PCAR | PACCAR INC | 687,133 | $71.48M | 0.1% | $60.34 | +72.1% | COM | 693718108 |
| EVRG | EVERGY INC | 1,161,102 | $71.47M | 0.1% | $50.41 | +17.3% | COM | 30034W106 |
| TNL | TRAVEL PLUS LEISURE CO | 1,424,035 | $71.36M | 0.1% | $40.15 | +20.5% | COM | 894164102 |
| GAP | GAP INC | 3,015,173 | $71.25M | 0.1% | $16.03 | +37.0% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 1,639,121 | $71.11M | 0.1% | $34.81 | +21.6% | COM | 89832Q109 |
| EBAY | EBAY INC. | 1,129,077 | $69.95M | 0.1% | $43.16 | +44.6% | COM | 278642103 |
| PEGA | PEGASYSTEMS INC | 749,868 | $69.89M | 0.1% | $29.04 | +47.3% | COM | 705573103 |
| WSM | WILLIAMS SONOMA INC | 378,493 | $69.88M | 0.1% | $114.01 | +37.0% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 343,305 | $69.72M | 0.1% | $142.92 | +26.5% | COM | 243537107 |
| TWLO | TWILIO INC | 644,393 | $69.65M | 0.1% | $59.67 | +53.2% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 233,406 | $69.27M | 0.1% | $217.18 | +30.6% | COM | 025816109 |
| — | SKECHERS U S A INC | 1,028,548 | $69.16M | 0.1% | $45.10 | — | CL A | 830566105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 623,830 | $69.15M | 0.1% | $122.62 | -1.9% | COM | 109194100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 765,480 | $68.51M | 0.1% | $94.25 | -8.1% | COM | 57164Y107 |
| ORI | OLD REP INTL CORP | 1,885,011 | $68.22M | 0.1% | $16.95 | +85.6% | COM | 680223104 |
| UGI | UGI CORP NEW | 2,417,407 | $68.17M | 0.1% | $25.74 | +0.8% | COM | 902681105 |
| IVV | ISHARES TR | 114,874 | $67.62M | 0.1% | $558.21 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 191,822 | $67.48M | 0.1% | $187.05 | +89.7% | SHS CLASS A | G1151C101 |
| OKTA | OKTA INC | 849,642 | $66.95M | 0.1% | $78.35 | -1.1% | CL A | 679295105 |
| NXST | NEXSTAR MEDIA GROUP INC | 423,808 | $66.95M | 0.1% | $151.50 | +4.9% | COMMON STOCK | 65336K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 293,443 | $66.34M | 0.1% | $197.72 | +11.2% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 325,364 | $66.31M | 0.1% | $205.18 | +7.3% | CL A | 78410G104 |
| GTES | GATES INDL CORP PLC | 3,206,790 | $65.8M | 0.1% | $12.89 | +56.5% | ORD SHS | G39108108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 533,682 | $65.72M | 0.1% | $128.00 | -7.9% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,167,485 | $65.54M | 0.1% | $50.88 | +9.5% | FNF GROUP COM | 31620R303 |
| HXL | HEXCEL CORP NEW | 1,040,434 | $65.24M | 0.1% | $67.47 | -8.4% | COM | 428291108 |
| DDOG | DATADOG INC | 455,042 | $65.02M | 0.1% | $123.01 | +11.7% | CL A COM | 23804L103 |
| GEN | GEN DIGITAL INC | 2,370,575 | $64.91M | 0.1% | $23.05 | +22.3% | COM | 668771108 |
| AVT | AVNET INC | 1,237,351 | $64.74M | 0.1% | $40.70 | +29.1% | COM | 053807103 |
| SHW | SHERWIN WILLIAMS CO | 190,333 | $64.68M | 0.1% | $276.36 | +33.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 119,838 | $64.57M | 0.1% | $510.15 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 444,580 | $64.34M | 0.1% | $118.31 | +23.0% | COM | 166764100 |
| MAS | MASCO CORP | 880,046 | $63.86M | 0.1% | $58.88 | +33.2% | COM | 574599106 |
| NRG | NRG ENERGY INC | 707,412 | $63.82M | 0.1% | $71.12 | +28.3% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 356,918 | $63.71M | 0.1% | $105.99 | +65.3% | COM | 87612G101 |
| MTG | MGIC INVT CORP WIS | 2,686,303 | $63.69M | 0.1% | $14.20 | +75.8% | COM | 552848103 |
| EHC | ENCOMPASS HEALTH CORP | 689,206 | $63.65M | 0.1% | $89.74 | +8.5% | COM | 29261A100 |
| R | RYDER SYS INC | 405,011 | $63.53M | 0.1% | $88.79 | +76.0% | COM | 783549108 |
| GWW | GRAINGER W W INC | 60,217 | $63.47M | 0.1% | $619.24 | +80.2% | COM | 384802104 |
| ACM | AECOM | 590,960 | $63.13M | 0.1% | $89.10 | +21.0% | COM | 00766T100 |
| KLAC | KLA CORP | 100,042 | $63.04M | 0.1% | $286.92 | +133.2% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 225,594 | $62.93M | 0.1% | $219.11 | +23.9% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 848,394 | $62.82M | 0.1% | $74.39 | +1.7% | SHS - A - | N53745100 |
| LYFT | LYFT INC | 4,823,906 | $62.23M | 0.1% | $13.00 | +14.1% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 516,996 | $61.76M | 0.1% | $129.65 | -6.3% | COM | 693506107 |
| BEN | FRANKLIN RESOURCES INC | 3,033,736 | $61.52M | 0.1% | $21.35 | -8.3% | COM | 354613101 |
| PSA | PUBLIC STORAGE OPER CO | 207,339 | $61.5M | 0.1% | $236.06 | +33.8% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 459,492 | $61.4M | 0.1% | $122.58 | +16.2% | COM | 452327109 |
| GL | GLOBE LIFE INC | 548,369 | $60.82M | 0.1% | $100.29 | +6.7% | COM | 37959E102 |
| NYT | NEW YORK TIMES CO | 1,166,371 | $60.71M | 0.1% | $41.40 | +29.8% | CL A | 650111107 |
| KMPR | KEMPER CORP | 916,195 | $60.66M | 0.1% | $61.70 | +6.9% | COM | 488401100 |
| TCBI | TEXAS CAP BANCSHARES INC | 775,141 | $60.6M | 0.1% | $59.50 | +36.2% | COM | 88224Q107 |
| KD | KYNDRYL HLDGS INC | 1,747,662 | $60.47M | 0.1% | $25.09 | +16.0% | COMMON STOCK | 50155Q100 |
| EPAM | EPAM SYS INC | 257,380 | $60.18M | 0.1% | $220.92 | +0.7% | COM | 29414B104 |
| PVH | PVH CORPORATION | 566,513 | $59.91M | 0.1% | $97.83 | +4.5% | COM | 693656100 |
| DCI | DONALDSON INC | 885,797 | $59.66M | 0.1% | $61.32 | +17.8% | COM | 257651109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,856,442 | $59.24M | 0.1% | $34.80 | -13.6% | COM | 03753U106 |
| LIN | LINDE PLC | 140,852 | $58.97M | 0.1% | $382.25 | +17.4% | SHS | G54950103 |
| HAS | HASBRO INC | 1,052,963 | $58.87M | 0.1% | $58.17 | +7.2% | COM | 418056107 |
| HD | HOME DEPOT INC | 150,458 | $58.53M | 0.1% | $249.05 | +59.5% | COM | 437076102 |
| MET | METLIFE INC | 714,548 | $58.51M | 0.1% | $55.62 | +45.0% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 675,743 | $58.32M | 0.1% | $93.72 | +4.7% | ORD SHS | G7997R103 |
| A | AGILENT TECHNOLOGIES INC | 433,313 | $58.21M | 0.1% | $124.53 | +9.1% | COM | 00846U101 |
| SNAP | SNAP INC | 5,370,108 | $57.84M | 0.1% | $11.62 | -3.0% | CL A | 83304A106 |
| DVN | DEVON ENERGY CORP NEW | 1,778,980 | $57.73M | 0.1% | $40.47 | -10.0% | COM | 25179M103 |
| EVR | EVERCORE INC | 207,425 | $57.5M | 0.1% | $212.90 | +31.2% | CLASS A | 29977A105 |
| DOX | AMDOCS LTD | 667,915 | $56.87M | 0.1% | $68.26 | +24.7% | SHS | G02602103 |
| FCN | FTI CONSULTING INC | 297,323 | $56.83M | 0.1% | $170.73 | +20.7% | COM | 302941109 |
| DASH | DOORDASH INC | 338,486 | $56.78M | 0.1% | $130.87 | +25.5% | CL A | 25809K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,124,737 | $56.72M | 0.1% | $61.07 | -15.2% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 96,580 | $56.6M | 0.1% | $555.58 | — | TR UNIT | 78462F103 |
| RNG | RINGCENTRAL INC | 1,612,270 | $56.45M | 0.1% | $38.72 | -7.2% | CL A | 76680R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 732,747 | $56.35M | 0.1% | $62.41 | +23.1% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 632,677 | $56.08M | 0.1% | $92.25 | -6.0% | COM | 83088M102 |
| FAST | FASTENAL CO | 774,117 | $55.67M | 0.1% | $32.42 | +17.7% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 324,639 | $55.4M | 0.1% | $160.97 | +9.6% | COM | 445658107 |
| NOV | NOV INC | 3,784,096 | $55.25M | 0.1% | $17.31 | -9.8% | COM | 62955J103 |
| FERG | FERGUSON ENTERPRISES INC | 317,539 | $55.12M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| DLB | DOLBY LABORATORIES INC | 699,260 | $54.61M | 0.1% | $73.65 | +0.8% | COM CL A | 25659T107 |
| — | SYNOVUS FINL CORP | 1,065,249 | $54.57M | 0.1% | $48.60 | — | COM NEW | 87161C501 |
| CPAY | CORPAY INC | 161,218 | $54.54M | 0.1% | $318.79 | +10.3% | COM SHS | 219948106 |
| LULU | LULULEMON ATHLETICA INC | 142,583 | $54.5M | 0.1% | $318.62 | +2.5% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 2,893,023 | $54.39M | 0.1% | $23.62 | -10.5% | COM | 24906P109 |
| LNWO | LIGHT & WONDER INC | 624,935 | $53.98M | 0.1% | $100.23 | -6.5% | COM | 80874P109 |
| TYL | TYLER TECHNOLOGIES INC | 93,485 | $53.91M | 0.1% | $582.68 | +3.7% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 417,686 | $53.76M | 0.1% | $119.11 | +26.4% | CL A | 099502106 |
| CNO | CNO FINL GROUP INC | 1,434,653 | $53.38M | 0.1% | $20.12 | +80.8% | COM | 12621E103 |
| ENS | ENERSYS | 572,676 | $52.93M | 0.1% | $91.48 | +5.2% | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 88,633 | $52.44M | 0.1% | $578.34 | +23.9% | COM | 609839105 |
| BRKR | BRUKER CORP | 890,089 | $52.18M | 0.1% | $68.01 | -13.6% | COM | 116794108 |
| MNST | MONSTER BEVERAGE CORP NEW | 990,826 | $52.08M | 0.1% | $42.98 | +23.3% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 746,512 | $51.85M | 0.1% | $51.99 | +33.4% | CL A | 032095101 |
| MTDR | MATADOR RES CO | 923,725 | $51.5M | 0.1% | $57.04 | -3.5% | COM | 576485205 |
| LSTR | LANDSTAR SYS INC | 299,446 | $51.46M | 0.1% | $137.88 | — | COM | 515098101 |
| BKH | BLACK HILLS CORP | 873,975 | $51.15M | 0.1% | $53.75 | +6.7% | COM | 092113109 |
| L | LOEWS CORP | 603,365 | $51.1M | 0.1% | $65.19 | +26.0% | COM | 540424108 |
| IDXX | IDEXX LABS INC | 122,679 | $50.72M | 0.1% | $466.35 | -5.9% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 183,977 | $50.67M | 0.1% | $220.62 | +25.1% | COM | 92345Y106 |
| NFG | NATIONAL FUEL GAS CO | 834,199 | $50.62M | 0.1% | $57.07 | +7.4% | COM | 636180101 |
| CIEN | CIENA CORP | 595,180 | $50.48M | 0.1% | $47.25 | +51.9% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 422,896 | $50.31M | 0.1% | $123.03 | +13.6% | COM | 608190104 |
| FSLR | FIRST SOLAR INC | 285,084 | $50.24M | 0.1% | $181.93 | +9.4% | COM | 336433107 |
| SWK | STANLEY BLACK & DECKER INC | 623,963 | $50.1M | 0.1% | $86.49 | +1.8% | COM | 854502101 |
| DTM | DT MIDSTREAM INC | 503,390 | $50.05M | 0.1% | $68.20 | +34.6% | COMMON STOCK | 23345M107 |
| DV | DOUBLEVERIFY HLDGS INC | 2,602,929 | $50M | 0.1% | $19.34 | -2.6% | COM | 25862V105 |
| TEX | TEREX CORP NEW | 1,092,468 | $49.79M | 0.1% | $46.85 | +11.3% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 3,364,542 | $49.69M | 0.1% | $18.46 | -20.8% | COM | 896945201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 443,246 | $49.41M | 0.1% | $113.95 | +15.8% | COM | 808625107 |
| QLYS | QUALYS INC | 350,074 | $48.91M | 0.1% | $143.15 | -2.8% | COM | 74758T303 |
| ADT | ADT INC DEL | 7,029,427 | $48.57M | 0.1% | $6.68 | +5.4% | COM | 00090Q103 |
| EQH | EQUITABLE HLDGS INC | 1,029,638 | $48.57M | 0.1% | $35.94 | +25.4% | COM | 29452E101 |
| MKL | MARKEL GROUP INC | 28,133 | $48.56M | 0.1% | $1393.22 | +19.1% | COM | 570535104 |
| RPRX | ROYALTY PHARMA PLC | 1,903,676 | $48.56M | 0.1% | $27.58 | -3.8% | SHS CLASS A | G7709Q104 |
| UFPI | UFP INDUSTRIES INC | 430,246 | $48.47M | 0.1% | $94.88 | +35.8% | COM | 90278Q108 |
| TFX | TELEFLEX INCORPORATED | 272,298 | $48.46M | 0.1% | $221.71 | -8.5% | COM | 879369106 |
| HSY | HERSHEY CO | 285,655 | $48.19M | 0.1% | $125.91 | +37.3% | COM | 427866108 |
| WCC | WESCO INTL INC | 269,079 | $48.16M | 0.1% | $155.16 | +20.5% | COM | 95082P105 |
| ETR | ENTERGY CORP NEW | 635,099 | $48.15M | 0.1% | $56.57 | +23.7% | COM | 29364G103 |
| ZTS | ZOETIS INC | 293,658 | $47.85M | 0.1% | $170.13 | +3.7% | CL A | 98978V103 |
| VSTS | VESTIS CORPORATION | 3,125,669 | $47.64M | 0.1% | $15.74 | -4.4% | COM SHS | 29430C102 |
| RJF | RAYMOND JAMES FINL INC | 306,129 | $47.55M | 0.1% | $120.07 | +23.8% | COM | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 428,947 | $47.51M | 0.1% | $104.38 | +12.5% | COM | 302130109 |
| DXCM | DEXCOM INC | 608,209 | $47.3M | 0.1% | $80.60 | -8.1% | COM | 252131107 |
| ETSY | ETSY INC | 889,438 | $47.04M | 0.1% | $62.04 | -14.1% | COM | 29786A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,869,665 | $46.69M | 0.1% | $11.88 | +32.2% | COM | 446150104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,814,357 | $46.61M | 0.1% | $25.25 | +6.0% | COM | 031652100 |
| HCA | HCA HEALTHCARE INC | 155,272 | $46.6M | 0.1% | $315.62 | +9.7% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 1,214,909 | $46.4M | 0.1% | $41.65 | -2.7% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 330,389 | $46.01M | 0.1% | $100.39 | +38.1% | COM | 049560105 |
| VLY | VALLEY NATL BANCORP | 5,070,543 | $45.94M | 0.1% | $7.90 | +22.9% | COM | 919794107 |
| ECL | ECOLAB INC | 195,980 | $45.92M | 0.1% | $218.73 | +12.2% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 497,449 | $45.88M | 0.1% | $84.85 | +9.7% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 405,523 | $45.86M | 0.1% | $101.10 | +7.9% | COM | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 459,476 | $45.75M | 0.1% | $87.22 | +26.0% | COM | 172755100 |
| IOT | SAMSARA INC | 1,042,934 | $45.57M | 0.1% | $42.58 | +15.5% | COM CL A | 79589L106 |
| PLTK | PLAYTIKA HLDG CORP | 6,529,259 | $45.31M | 0.1% | $10.95 | -28.1% | COM | 72815L107 |
| MRVL | MARVELL TECHNOLOGY INC | 408,961 | $45.17M | 0.1% | $67.46 | +37.1% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 203,537 | $44.98M | 0.1% | $231.13 | +0.1% | CL A | 21036P108 |
| JLL | JONES LANG LASALLE INC | 177,687 | $44.98M | 0.1% | $235.54 | +13.1% | COM | 48020Q107 |
| — | INTRA-CELLULAR THERAPIES INC | 536,781 | $44.83M | 0.1% | $72.69 | — | COM | 46116X101 |
| CBSH | COMMERCE BANCSHARES INC | 718,561 | $44.77M | 0.1% | $52.32 | +12.8% | COM | 200525103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 422,680 | $44.65M | 0.1% | $125.04 | -15.2% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 70,099 | $44.58M | 0.1% | $415.16 | +57.8% | COM | 701094104 |
| UMBF | UMB FINL CORP | 394,599 | $44.53M | 0.1% | $80.20 | +44.2% | COM | 902788108 |
| THG | HANOVER INS GROUP INC | 287,356 | $44.44M | 0.1% | $132.18 | +14.4% | COM | 410867105 |
| ROL | ROLLINS INC | 958,170 | $44.41M | 0.1% | $32.61 | +48.1% | COM | 775711104 |
| QQQ | INVESCO QQQ TR | 86,832 | $44.39M | 0.1% | $497.66 | — | UNIT SER 1 | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,278,965 | $44.32M | 0.1% | $37.83 | -0.1% | COM | 552953101 |
| EQIX | EQUINIX INC | 47,059 | $44.22M | 0.1% | $643.45 | +39.5% | COM | 29444U700 |
| LII | LENNOX INTL INC | 72,472 | $44.16M | 0.1% | $398.86 | +55.0% | COM | 526107107 |
| BOKF | BOK FINL CORP | 414,548 | $44.13M | 0.1% | $91.45 | +18.6% | COM NEW | 05561Q201 |
| EWBC | EAST WEST BANCORP INC | 456,012 | $43.67M | 0.1% | $65.89 | +44.0% | COM | 27579R104 |
| OMF | ONEMAIN HLDGS INC | 835,288 | $43.54M | 0.1% | $46.96 | +10.4% | COM | 68268W103 |
| INGR | INGREDION INC | 316,344 | $43.52M | 0.1% | $105.28 | +33.7% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 569,730 | $43.44M | 0.1% | $32.11 | +5.4% | COM | 26614N102 |
| TDG | TRANSDIGM GROUP INC | 34,256 | $43.41M | 0.1% | $750.99 | +63.7% | COM | 893641100 |
| SON | SONOCO PRODS CO | 886,332 | $43.26M | 0.1% | $51.16 | -4.2% | COM | 835495102 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,449 | $42.92M | 0.1% | $246.06 | +35.1% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 204,176 | $42.82M | 0.1% | $204.22 | +14.8% | COM | 502431109 |
| BG | BUNGE GLOBAL SA | 551,614 | $42.74M | 0.1% | $93.77 | -9.9% | COM SHS | H11356104 |
| CHE | CHEMED CORP NEW | 80,665 | $42.74M | 0.1% | $465.93 | +20.4% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 198,910 | $42.68M | 0.1% | $148.18 | +37.0% | COM NEW | 16411R208 |
| SLM | SLM CORP | 1,545,729 | $42.63M | 0.1% | $20.12 | +22.9% | COM | 78442P106 |
| UNP | UNION PAC CORP | 185,886 | $42.39M | 0.1% | $201.00 | +14.5% | COM | 907818108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 294,658 | $42.12M | 0.1% | $72.43 | +144.3% | COM | 12008R107 |
| BBWI | BATH & BODY WORKS INC | 1,085,667 | $42.09M | 0.1% | $33.39 | -4.2% | COM | 070830104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 236,969 | $41.8M | 0.1% | $153.36 | +31.8% | COM | 679580100 |
| PB | PROSPERITY BANCSHARES INC | 554,525 | $41.78M | 0.1% | $58.89 | +26.0% | COM | 743606105 |
| ALGN | ALIGN TECHNOLOGY INC | 198,002 | $41.13M | 0.1% | $247.47 | -9.7% | COM | 016255101 |
| DKS | DICKS SPORTING GOODS INC | 179,508 | $41.08M | 0.1% | $134.36 | +51.9% | COM | 253393102 |
| HAYW | HAYWARD HLDGS INC | 2,671,523 | $40.85M | 0.1% | $15.33 | +2.1% | COM | 421298100 |
| FDX | FEDEX CORP | 145,047 | $40.81M | 0.1% | $245.63 | +10.6% | COM | 31428X106 |
| INTU | INTUIT | 64,347 | $40.44M | 0.1% | $450.37 | +40.9% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 1,475,577 | $40.43M | 0.1% | $20.50 | +21.3% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 555,062 | $40.09M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| UAL | UNITED AIRLS HLDGS INC | 412,650 | $40.07M | 0.1% | $53.49 | +58.1% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 155,637 | $40.03M | 0.1% | $248.49 | +7.3% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 1,245,397 | $39.93M | 0.1% | $31.42 | +3.6% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 345,607 | $39.83M | 0.1% | $57.03 | +116.0% | CL C | 24703L202 |
| HAL | HALLIBURTON CO | 1,462,365 | $39.76M | 0.1% | $30.51 | -7.3% | COM | 406216101 |
| HUN | HUNTSMAN CORP | 2,227,049 | $39.71M | 0.1% | $23.93 | -13.0% | COM | 447011107 |
| MU | MICRON TECHNOLOGY INC | 471,543 | $39.69M | 0.1% | $107.84 | -6.1% | COM | 595112103 |
| CGNX | COGNEX CORP | 1,096,710 | $39.33M | 0.1% | $40.21 | -3.6% | COM | 192422103 |
| DXC | DXC TECHNOLOGY CO | 1,943,649 | $38.83M | 0.1% | $23.29 | -9.4% | COM | 23355L106 |
| ITT | ITT INC | 271,372 | $38.77M | 0.0% | $110.08 | +36.0% | COM | 45073V108 |
| ADSK | AUTODESK INC | 131,130 | $38.76M | 0.0% | $231.48 | +27.6% | COM | 052769106 |
| PSN | PARSONS CORP DEL | 416,985 | $38.47M | 0.0% | $88.16 | +15.7% | COM | 70202L102 |
| EPR | EPR PPTYS | 864,484 | $38.28M | 0.0% | $42.83 | — | COM SH BEN INT | 26884U109 |
| PEN | PENUMBRA INC | 159,435 | $37.86M | 0.0% | $211.83 | +7.3% | COM | 70975L107 |
| PLD | PROLOGIS INC. | 358,298 | $37.84M | 0.0% | $79.45 | +38.7% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 1,283,244 | $37.34M | 0.0% | $29.14 | +1.2% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 435,855 | $36.98M | 0.0% | $79.41 | +6.1% | COM | 125269100 |
| DPZ | DOMINOS PIZZA INC | 87,880 | $36.89M | 0.0% | $407.72 | +5.2% | COM | 25754A201 |
| ZION | ZIONS BANCORPORATION N A | 672,245 | $36.47M | 0.0% | $45.69 | +19.9% | COM | 989701107 |
| SYK | STRYKER CORPORATION | 101,042 | $36.38M | 0.0% | $232.43 | +57.6% | COM | 863667101 |
| BJ | BJS WHSL CLUB HLDGS INC | 405,276 | $36.16M | 0.0% | $89.70 | +0.8% | COM | 05550J101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1,338,018 | $36.07M | 0.0% | $26.09 | +3.1% | COM | 76171L106 |
| QDEL | QUIDELORTHO CORP | 803,986 | $35.82M | 0.0% | $51.70 | -20.9% | COM | 219798105 |
| AJG | GALLAGHER ARTHUR J & CO | 125,377 | $35.59M | 0.0% | $141.62 | +103.4% | COM | 363576109 |
| CSX | CSX CORP | 1,099,784 | $35.49M | 0.0% | $32.49 | +3.7% | COM | 126408103 |
| DDS | DILLARDS INC | 82,134 | $35.46M | 0.0% | $339.87 | +10.3% | CL A | 254067101 |
| SF | STIFEL FINL CORP | 334,171 | $35.45M | 0.0% | $53.92 | +94.8% | COM | 860630102 |
| VOYA | VOYA FINANCIAL INC | 514,878 | $35.44M | 0.0% | $66.58 | +14.0% | COM | 929089100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 136,846 | $35.26M | 0.0% | $286.86 | — | SPON ADR SER B | 40051E202 |
| NNN | NNN REIT INC | 866,763 | $35.25M | 0.0% | $40.92 | — | COM | 637417106 |
| LNC | LINCOLN NATL CORP IND | 1,106,703 | $35.09M | 0.0% | $30.78 | +1.5% | COM | 534187109 |
| OSK | OSHKOSH CORP | 371,243 | $35.08M | 0.0% | $90.19 | +13.5% | COM | 688239201 |
| OTIS | OTIS WORLDWIDE CORP | 378,542 | $35.06M | 0.0% | $87.03 | +13.0% | COM | 68902V107 |
| DHI | D R HORTON INC | 249,784 | $34.92M | 0.0% | $118.66 | +39.0% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 486,654 | $34.89M | 0.0% | $55.47 | +35.3% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 80,067 | $34.82M | 0.0% | $421.07 | -8.0% | COM | 90384S303 |
| LH | LABCORP HOLDINGS INC | 151,517 | $34.75M | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| SEIC | SEI INVTS CO | 419,680 | $34.62M | 0.0% | $57.82 | +33.3% | COM | 784117103 |
| FOXA | FOX CORP | 704,612 | $34.23M | 0.0% | $37.86 | +17.8% | CL A COM | 35137L105 |
| LIVN | LIVANOVA PLC | 742,180 | $34.21M | 0.0% | $50.85 | +0.8% | SHS | G5509L101 |
| PAYX | PAYCHEX INC | 243,574 | $34.15M | 0.0% | $88.94 | +54.4% | COM | 704326107 |
| CDP | COPT DEFENSE PROPERTIES | 1,103,627 | $33.98M | 0.0% | $27.50 | — | SHS BEN INT | 22002T108 |
| FLUT | FLUTTER ENTMT PLC | 131,401 | $33.96M | 0.0% | $229.58 | +10.0% | SHS | G3643J108 |
| GHC | GRAHAM HLDGS CO | 39,039 | $33.67M | 0.0% | $578.70 | +49.8% | COM CL B | 384637104 |
| AMD | ADVANCED MICRO DEVICES INC | 276,832 | $33.44M | 0.0% | $134.52 | +7.0% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 592,385 | $33.29M | 0.0% | $64.30 | -3.2% | COM | 30063P105 |
| NI | NISOURCE INC | 904,863 | $33.26M | 0.0% | $25.83 | +34.8% | COM | 65473P105 |
| HOLX | HOLOGIC INC | 460,298 | $33.18M | 0.0% | $64.30 | +21.5% | COM | 436440101 |
| CPRT | COPART INC | 573,895 | $32.94M | 0.0% | $41.83 | +36.1% | COM | 217204106 |
| UI | UBIQUITI INC | 99,199 | $32.93M | 0.0% | $241.65 | +24.6% | COM | 90353W103 |
| PK | PARK HOTELS & RESORTS INC | 2,309,809 | $32.5M | 0.0% | $14.86 | — | COM | 700517105 |
| FLR | FLUOR CORP NEW | 663,394 | $32.44M | 0.0% | $40.00 | +31.8% | COM | 343412102 |
| MTB | M & T BK CORP | 171,707 | $32.28M | 0.0% | $154.20 | +24.6% | COM | 55261F104 |
| SFM | SPROUTS FMRS MKT INC | 253,915 | $32.26M | 0.0% | $104.26 | +27.5% | COM | 85208M102 |
| CAT | CATERPILLAR INC | 88,745 | $32.19M | 0.0% | $234.49 | +62.8% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 175,173 | $32.12M | 0.0% | $120.54 | +64.5% | COM | 03027X100 |
| AXTA | AXALTA COATING SYS LTD | 934,881 | $31.95M | 0.0% | $32.95 | +14.2% | COM | G0750C108 |
| OLED | UNIVERSAL DISPLAY CORP | 216,223 | $31.61M | 0.0% | $188.80 | -7.1% | COM | 91347P105 |
| MMS | MAXIMUS INC | 423,298 | $31.6M | 0.0% | $80.68 | +1.1% | COM | 577933104 |
| PRI | PRIMERICA INC | 116,271 | $31.56M | 0.0% | $256.64 | +10.5% | COM | 74164M108 |
| BHF | BRIGHTHOUSE FINL INC | 656,464 | $31.54M | 0.0% | $47.62 | +2.6% | COM | 10922N103 |
| ESI | ELEMENT SOLUTIONS INC | 1,238,378 | $31.49M | 0.0% | $24.19 | +10.1% | COM | 28618M106 |
| VIRT | VIRTU FINL INC | 874,770 | $31.21M | 0.0% | $24.74 | +39.0% | CL A | 928254101 |
| MOS | MOSAIC CO NEW | 1,276,791 | $31.19M | 0.0% | $40.21 | -37.3% | COM | 61945C103 |
| LPX | LOUISIANA PAC CORP | 299,330 | $31M | 0.0% | $81.16 | +34.0% | COM | 546347105 |
| WELL | WELLTOWER INC | 245,854 | $30.93M | 0.0% | $94.20 | +36.6% | COM | 95040Q104 |
| NEU | NEWMARKET CORP | 58,488 | $30.9M | 0.0% | $471.36 | +11.3% | COM | 651587107 |
| MUR | MURPHY OIL CORP | 1,019,825 | $30.65M | 0.0% | $33.72 | -10.8% | COM | 626717102 |
| JKHY | HENRY JACK & ASSOC INC | 174,136 | $30.53M | 0.0% | $170.36 | +3.3% | COM | 426281101 |
| ALLE | ALLEGION PLC | 233,103 | $30.46M | 0.0% | $134.08 | +4.4% | ORD SHS | G0176J109 |
| VALE | VALE S A | 3,430,062 | $30.42M | 0.0% | $12.01 | — | SPONSORED ADS | 91912E105 |
| VST | VISTRA CORP | 219,230 | $30.23M | 0.0% | $27.83 | +395.4% | COM | 92840M102 |
| ATHM | AUTOHOME INC | 1,164,303 | $30.21M | 0.0% | $30.13 | — | SP ADS RP CL A | 05278C107 |
| FCX | FREEPORT-MCMORAN INC | 792,901 | $30.19M | 0.0% | $42.52 | +3.6% | CL B | 35671D857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,355 | $29.8M | 0.0% | $1060.84 | +23.0% | COM | 592688105 |
| MTN | VAIL RESORTS INC | 157,971 | $29.61M | 0.0% | $201.03 | -11.0% | COM | 91879Q109 |
| KEX | KIRBY CORP | 277,188 | $29.28M | 0.0% | $102.50 | +17.6% | COM | 497266106 |
| PRU | PRUDENTIAL FINL INC | 245,771 | $29.13M | 0.0% | $92.64 | +26.0% | COM | 744320102 |
| DUOL | DUOLINGO INC | 90,103 | $29.12M | 0.0% | $190.92 | +66.7% | CL A COM | 26603R106 |
| ALV | AUTOLIV INC | 310,780 | $29.08M | 0.0% | $104.16 | -10.1% | COM | 052800109 |
| ATR | APTARGROUP INC | 184,752 | $29.02M | 0.0% | $128.77 | +27.5% | COM | 038336103 |
| EMBJ | EMBRAER S.A. | 795,528 | $28.91M | 0.0% | $35.66 | — | SPONSORED ADS | 29082A107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,434,450 | $28.88M | 0.0% | $18.81 | +7.1% | COM | 42250P103 |
| AOS | SMITH A O CORP | 423,137 | $28.86M | 0.0% | $71.42 | +3.7% | COM | 831865209 |
| AN | AUTONATION INC | 170,173 | $28.86M | 0.0% | $61.20 | +176.0% | COM | 05329W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 471,584 | $28.79M | 0.0% | $30.52 | +123.6% | COM | 87724P106 |
| USB | US BANCORP DEL | 601,805 | $28.78M | 0.0% | $37.39 | +24.7% | COM NEW | 902973304 |
| CMA | COMERICA INC | 464,879 | $28.75M | 0.0% | $54.50 | +13.3% | COM | 200340107 |
| KBH | KB HOME | 436,064 | $28.66M | 0.0% | $39.34 | +93.4% | COM | 48666K109 |
| EEFT | EURONET WORLDWIDE INC | 278,663 | $28.66M | 0.0% | $99.82 | +2.0% | COM | 298736109 |
| — | BERRY GLOBAL GROUP INC | 441,601 | $28.56M | 0.0% | $58.61 | — | COM | 08579W103 |
| GO | GROCERY OUTLET HLDG CORP | 1,837,553 | $28.48M | 0.0% | $21.43 | -18.8% | COM | 39874R101 |
| OLN | OLIN CORP | 844,992 | $28.46M | 0.0% | $48.00 | -16.2% | COM PAR $1 | 680665205 |
| WEC | WEC ENERGY GROUP INC | 299,530 | $28.17M | 0.0% | $63.36 | +47.4% | COM | 92939U106 |
| ESNT | ESSENT GROUP LTD | 516,747 | $28.13M | 0.0% | $51.97 | +10.1% | COM | G3198U102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 332,457 | $28.09M | 0.0% | $64.06 | +33.1% | COM | 744573106 |
| CAVA | CAVA GROUP INC | 246,984 | $27.86M | 0.0% | $112.03 | +19.0% | COM | 148929102 |
| EFX | EQUIFAX INC | 108,992 | $27.78M | 0.0% | $263.75 | +0.7% | COM | 294429105 |
| FAF | FIRST AMERN FINL CORP | 444,234 | $27.67M | 0.0% | $52.69 | +18.8% | COM | 31847R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 421,837 | $27.65M | 0.0% | $60.49 | +23.1% | CL A | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,957 | $27.56M | 0.0% | $114.02 | +37.0% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 239,517 | $27.42M | 0.0% | $101.98 | +8.2% | COM | 963320106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 940,771 | $27.3M | 0.0% | $30.04 | -1.0% | COM | 46269C102 |
| GGG | GRACO INC | 322,923 | $27.16M | 0.0% | $77.00 | +10.7% | COM | 384109104 |
| BWA | BORGWARNER INC | 839,848 | $26.69M | 0.0% | $33.46 | +0.0% | COM | 099724106 |
| LOW | LOWES COS INC | 107,854 | $26.62M | 0.0% | $169.11 | +54.7% | COM | 548661107 |
| MAT | MATTEL INC | 1,493,224 | $26.37M | 0.0% | $19.55 | -3.3% | COM | 577081102 |
| — | ALLETE INC | 406,914 | $26.3M | 0.0% | $56.26 | — | COM NEW | 018522300 |
| PODD | INSULET CORP | 100,164 | $26.15M | 0.0% | $195.25 | +29.0% | COM | 45784P101 |
| ARMK | ARAMARK | 700,148 | $26.12M | 0.0% | $28.76 | +33.0% | COM | 03852U106 |
| WEX | WEX INC | 151,125 | $26.12M | 0.0% | $187.13 | +0.2% | COM | 96208T104 |
| CNH | CNH INDL N V | 2,286,629 | $25.91M | 0.0% | $11.01 | +1.4% | SHS | N20944109 |
| RS | RELIANCE INC | 96,012 | $25.79M | 0.0% | $132.85 | +123.3% | COM | 759509102 |
| — | DISCOVER FINL SVCS | 147,189 | $25.5M | 0.0% | $88.57 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,510 | $25.38M | 0.0% | $74.52 | — | SPONSORED ADS | 874039100 |
| TGNA | TEGNA INC | 1,386,014 | $25.35M | 0.0% | $15.88 | +10.2% | COM | 87901J105 |
| MS | MORGAN STANLEY | 200,232 | $25.17M | 0.0% | $84.56 | +41.3% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 145,636 | $25.07M | 0.0% | $113.73 | +45.6% | COM | 828806109 |
| BURL | BURLINGTON STORES INC | 87,825 | $25.04M | 0.0% | $205.77 | +31.3% | COM | 122017106 |
| EXR | EXTRA SPACE STORAGE INC | 167,706 | $24.82M | 0.0% | $151.80 | +2.3% | COM | 30225T102 |
| PSTG | PURE STORAGE INC | 402,594 | $24.73M | 0.0% | $40.44 | +37.7% | CL A | 74624M102 |
| SE | SEA LTD | 230,780 | $24.49M | 0.0% | $81.97 | — | SPONSORD ADS | 81141R100 |
| ES | EVERSOURCE ENERGY | 426,199 | $24.48M | 0.0% | $60.50 | -2.7% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,037,079 | $24.39M | 0.0% | $21.79 | +8.0% | COM | 7591EP100 |
| VTR | VENTAS INC | 411,527 | $24.2M | 0.0% | $56.32 | +7.7% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 248,047 | $24.11M | 0.0% | $102.65 | -1.0% | COM | 015271109 |
| M | MACYS INC | 1,416,333 | $23.98M | 0.0% | $19.48 | -18.2% | COM | 55616P104 |
| TTD | THE TRADE DESK INC | 203,931 | $23.97M | 0.0% | $75.73 | +63.4% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 766,808 | $23.96M | 0.0% | $33.88 | -11.4% | COM | 440452100 |
| KBR | KBR INC | 413,199 | $23.85M | 0.0% | $62.42 | +0.6% | COM | 48242W106 |
| IWM | ISHARES TR | 106,641 | $23.56M | 0.0% | $219.76 | — | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 48,374 | $23.48M | 0.0% | $244.66 | +113.6% | COM | 871607107 |
| VTRS | VIATRIS INC | 1,884,778 | $23.47M | 0.0% | $9.70 | +19.9% | COM | 92556V106 |
| APA | APA CORPORATION | 1,025,080 | $23.41M | 0.0% | $25.20 | -12.1% | COM | 03743Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 172,325 | $23.4M | 0.0% | $97.03 | +29.8% | COM | 025932104 |
| ALKS | ALKERMES PLC | 811,541 | $23.34M | 0.0% | $26.58 | +8.2% | SHS | G01767105 |
| COLM | COLUMBIA SPORTSWEAR CO | 276,992 | $23.25M | 0.0% | $82.18 | -0.2% | COM | 198516106 |
| DT | DYNATRACE INC | 426,277 | $23.17M | 0.0% | $47.63 | +14.5% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 95,379 | $23.09M | 0.0% | $206.10 | — | GOLD SHS | 78463V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 95,891 | $22.96M | 0.0% | $174.15 | +41.8% | COM | 03820C105 |
| COO | COOPER COS INC | 245,885 | $22.6M | 0.0% | $97.49 | +4.5% | COM | 216648501 |
| DOCS | DOXIMITY INC | 423,011 | $22.58M | 0.0% | $47.86 | +2.3% | CL A | 26622P107 |
| AR | ANTERO RESOURCES CORP | 647,398 | $22.57M | 0.0% | $31.62 | -4.3% | COM | 03674X106 |
| HQY | HEALTHEQUITY INC | 234,681 | $22.52M | 0.0% | $76.73 | +21.4% | COM | 42226A107 |
| PNW | PINNACLE WEST CAP CORP | 265,041 | $22.47M | 0.0% | $78.94 | +7.6% | COM | 723484101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 419,916 | $22.45M | 0.0% | $47.00 | +9.3% | COM NEW | 668074305 |
| S | SENTINELONE INC | 1,010,159 | $22.43M | 0.0% | $22.28 | +14.6% | CL A | 81730H109 |
| CSL | CARLISLE COS INC | 60,696 | $22.39M | 0.0% | $391.22 | +9.7% | COM | 142339100 |
| NET | CLOUDFLARE INC | 207,180 | $22.31M | 0.0% | $80.51 | +21.4% | CL A COM | 18915M107 |
| WCN | WASTE CONNECTIONS INC | 130,787 | $22.3M | 0.0% | $156.27 | +15.6% | COM | 94106B101 |
| AAP | ADVANCE AUTO PARTS INC | 469,809 | $22.19M | 0.0% | $70.85 | -44.2% | COM | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 146,587 | $22.11M | 0.0% | $132.00 | +15.6% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 294,857 | $22.11M | 0.0% | $95.16 | -18.7% | CL A | 518439104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 261,507 | $22.09M | 0.0% | $83.49 | +8.4% | COM | 84790A105 |
| SO | SOUTHERN CO | 267,878 | $22.05M | 0.0% | $65.36 | +29.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 296,978 | $21.98M | 0.0% | $74.15 | -0.4% | COM | 808513105 |
| DOV | DOVER CORP | 117,099 | $21.89M | 0.0% | $164.15 | +17.6% | COM | 260003108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 344,645 | $21.77M | 0.0% | $47.26 | +36.1% | COM | 459044103 |
| TXN | TEXAS INSTRS INC | 116,077 | $21.77M | 0.0% | $86.39 | +123.6% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 173,124 | $21.72M | 0.0% | $130.93 | -6.6% | CL B | 911312106 |
| VKTX | VIKING THERAPEUTICS INC | 537,239 | $21.52M | 0.0% | $55.79 | +2.2% | COM | 92686J106 |
| DLR | DIGITAL RLTY TR INC | 121,212 | $21.49M | 0.0% | $113.12 | +51.3% | COM | 253868103 |
| AU | ANGLOGOLD ASHANTI PLC | 930,781 | $21.48M | 0.0% | $24.90 | -0.1% | COM SHS | G0378L100 |
| SNDR | SCHNEIDER NATIONAL INC | 731,956 | $21.43M | 0.0% | $23.35 | +27.3% | CL B | 80689H102 |
| OGN | ORGANON & CO | 1,442,155 | $21.32M | 0.0% | $20.56 | -23.4% | COMMON STOCK | 68622V106 |
| — | KELLANOVA | 263,254 | $21.3M | 0.0% | $55.99 | +39.6% | COM | 487836108 |
| MKTX | MARKETAXESS HLDGS INC | 94,205 | $21.29M | 0.0% | $254.97 | +1.0% | COM | 57060D108 |
| IRM | IRON MTN INC DEL | 203,864 | $21.23M | 0.0% | $92.28 | +22.2% | COM | 46284V101 |
| CMC | COMMERCIAL METALS CO | 425,761 | $21.12M | 0.0% | $46.94 | +18.1% | COM | 201723103 |
| — | PREMIER INC | 995,906 | $21.11M | 0.0% | $28.33 | — | CL A | 74051N102 |
| DOW | DOW INC | 528,688 | $21.11M | 0.0% | $47.60 | -9.8% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 2,112,751 | $21.04M | 0.0% | $7.07 | +20.9% | COM | 651229106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,222,858 | $21.01M | 0.0% | $17.31 | — | COM | 78573L106 |
| URI | UNITED RENTALS INC | 29,788 | $20.98M | 0.0% | $320.09 | +151.4% | COM | 911363109 |
| IWB | ISHARES TR | 65,058 | $20.96M | 0.0% | $311.66 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 440,740 | $20.94M | 0.0% | $42.15 | +10.0% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 309,963 | $20.66M | 0.0% | $58.56 | +13.6% | COM | 125896100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,066,948 | $20.58M | 0.0% | $26.59 | -25.6% | COM | 29415F104 |
| EMN | EASTMAN CHEM CO | 225,169 | $20.56M | 0.0% | $74.60 | +30.4% | COM | 277432100 |
| FNB | F N B CORP | 1,390,708 | $20.55M | 0.0% | $12.24 | +20.9% | COM | 302520101 |
| OHI | OMEGA HEALTHCARE INVS INC | 539,239 | $20.41M | 0.0% | $39.39 | — | COM | 681936100 |
| CAG | CONAGRA BRANDS INC | 735,656 | $20.36M | 0.0% | $27.28 | -3.1% | COM | 205887102 |
| CFR | CULLEN FROST BANKERS INC | 151,176 | $20.3M | 0.0% | $103.85 | +22.2% | COM | 229899109 |
| COHR | COHERENT CORP | 213,805 | $20.25M | 0.0% | $56.28 | +77.8% | COM | 19247G107 |
| CLH | CLEAN HARBORS INC | 87,885 | $20.23M | 0.0% | $153.45 | +61.9% | COM | 184496107 |
| FLO | FLOWERS FOODS INC | 981,767 | $20.19M | 0.0% | $19.72 | +3.4% | COM | 343498101 |
| SHC | SOTERA HEALTH CO | 1,484,301 | $20.16M | 0.0% | $13.96 | +3.9% | COM | 83601L102 |
| IP | INTERNATIONAL PAPER CO | 374,483 | $20.15M | 0.0% | $36.79 | +39.5% | COM | 460146103 |
| APTV | APTIV PLC | 333,200 | $20.15M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| YUMC | YUM CHINA HLDGS INC | 415,686 | $20.02M | 0.0% | $32.71 | +45.0% | COM | 98850P109 |
| FN | FABRINET | 93,089 | $20.01M | 0.0% | $214.99 | +12.1% | SHS | G3323L100 |
| VLTO | VERALTO CORP | 195,218 | $19.88M | 0.0% | $92.56 | +14.5% | COM SHS | 92338C103 |
| NXPI | NXP SEMICONDUCTORS N V | 95,543 | $19.86M | 0.0% | $202.47 | +9.9% | COM | N6596X109 |
| FRPT | FRESHPET INC | 134,613 | $19.83M | 0.0% | $122.21 | +19.2% | COM | 358039105 |
| MSM | MSC INDL DIRECT INC | 269,470 | $19.78M | 0.0% | $85.03 | -3.1% | CL A | 553530106 |
| CBT | CABOT CORP | 216,834 | $19.76M | 0.0% | $73.26 | +42.9% | COM | 127055101 |
| FCFS | FIRSTCASH HOLDINGS INC | 190,943 | $19.73M | 0.0% | $106.29 | -0.2% | COM | 33768G107 |
| MDU | MDU RES GROUP INC | 1,095,360 | $19.73M | 0.0% | $10.79 | +56.8% | COM | 552690109 |
| ADC | AGREE RLTY CORP | 279,930 | $19.69M | 0.0% | $61.13 | — | COM | 008492100 |
| ASH | ASHLAND INC | 275,460 | $19.68M | 0.0% | $86.25 | -10.3% | COM | 044186104 |
| FITB | FIFTH THIRD BANCORP | 464,863 | $19.65M | 0.0% | $40.48 | +6.0% | COM | 316773100 |
| WTM | WHITE MTNS INS GROUP LTD | 10,140 | $19.59M | 0.0% | $1457.66 | +29.6% | COM | G9618E107 |
| NJR | NEW JERSEY RES CORP | 419,135 | $19.55M | 0.0% | $39.25 | +15.2% | COM | 646025106 |
| CX | CEMEX SAB DE CV | 3,473,558 | $19.45M | 0.0% | $6.43 | — | SPON ADR NEW | 151290889 |
| OGE | OGE ENERGY CORP | 469,793 | $19.38M | 0.0% | $37.41 | +11.3% | COM | 670837103 |
| EXC | EXELON CORP | 513,709 | $19.34M | 0.0% | $35.96 | +3.6% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC | 252,100 | $19.19M | 0.0% | $66.11 | +15.1% | COM NON VTG | 579780206 |
| HIW | HIGHWOODS PPTYS INC | 625,930 | $19.1M | 0.0% | $28.96 | — | COM | 431284108 |
| BEKE | KE HLDGS INC | 1,031,429 | $19M | 0.0% | $33.16 | — | SPONSORED ADS | 482497104 |
| CLX | CLOROX CO DEL | 116,912 | $18.97M | 0.0% | $135.02 | +16.6% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 239,971 | $18.94M | 0.0% | $63.50 | +24.8% | SHS | G51502105 |
| VV | VANGUARD INDEX FDS | 69,538 | $18.75M | 0.0% | $267.97 | — | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 100,037 | $18.72M | 0.0% | $195.97 | +1.6% | COM | 053611109 |
| BAP | CREDICORP LTD | 102,720 | $18.7M | 0.0% | $120.01 | +47.5% | COM | G2519Y108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 237,322 | $18.55M | 0.0% | $74.65 | +13.6% | COMMON STOCK | 36266G107 |
| TSN | TYSON FOODS INC | 324,211 | $18.54M | 0.0% | $59.60 | -2.6% | CL A | 902494103 |
| CASY | CASEYS GEN STORES INC | 46,400 | $18.39M | 0.0% | $182.86 | +119.1% | COM | 147528103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $18.38M | 0.0% | $325663.00 | +112.7% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 339,399 | $18.37M | 0.0% | $46.27 | +11.8% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 10,791 | $18.35M | 0.0% | $1844.01 | +5.6% | COM | 58733R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129,533 | $18.31M | 0.0% | $87.24 | +67.0% | COM | 04247X102 |
| MZTI | LANCASTER COLONY CORP | 105,560 | $18.28M | 0.0% | $183.99 | -0.5% | COM | 513847103 |
| SEB | SEABOARD CORP DEL | 7,598 | $18.27M | 0.0% | $3431.92 | -20.2% | COM | 811543107 |
| ALLY | ALLY FINL INC | 504,337 | $18.16M | 0.0% | $30.94 | +12.5% | COM | 02005N100 |
| SPGI | S&P GLOBAL INC | 36,404 | $18.13M | 0.0% | $277.09 | +81.6% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 188,730 | $18.05M | 0.0% | $87.82 | +11.7% | COM | 00971T101 |
| NWSA | NEWS CORP NEW | 652,248 | $17.96M | 0.0% | $26.25 | +5.4% | CL A | 65249B109 |
| MAA | MID-AMER APT CMNTYS INC | 115,752 | $17.87M | 0.0% | $133.98 | +11.7% | COM | 59522J103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 162,616 | $17.84M | 0.0% | $73.54 | +35.3% | COM | 681116109 |
| — | NORDSTROM INC | 736,298 | $17.78M | 0.0% | $20.37 | — | COM | 655664100 |
| STRL | STERLING INFRASTRUCTURE INC | 105,526 | $17.78M | 0.0% | $50.84 | +239.7% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 33,592 | $17.53M | 0.0% | $305.61 | +70.4% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 535,113 | $17.5M | 0.0% | $36.00 | -7.0% | COM | 57667L107 |
| HMY | HARMONY GOLD MINING CO LTD | 2,128,670 | $17.46M | 0.0% | $8.69 | — | SPONSORED ADR | 413216300 |
| HAFC | HANMI FINL CORP | 738,472 | $17.44M | 0.0% | $17.31 | +35.5% | COM NEW | 410495204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,567 | $17.4M | 0.0% | $170.82 | +21.6% | CL A | 942749102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,809 | $17.37M | 0.0% | $143.01 | +103.3% | COM | 127387108 |
| PBF | PBF ENERGY INC | 654,093 | $17.14M | 0.0% | $37.83 | -19.6% | CL A | 69318G106 |
| AVB | AVALONBAY CMNTYS INC | 77,649 | $17.08M | 0.0% | $166.30 | +30.0% | COM | 053484101 |
| BRX | BRIXMOR PPTY GROUP INC | 615,358 | $17.07M | 0.0% | $22.75 | — | COM | 11120U105 |
| CHRD | CHORD ENERGY CORPORATION | 147,946 | $17.07M | 0.0% | $121.03 | -2.3% | COM NEW | 674215207 |
| GSIE | GOLDMAN SACHS ETF TR | 509,241 | $16.98M | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| QRVO | QORVO INC | 242,908 | $16.94M | 0.0% | $105.33 | -24.0% | COM | 74736K101 |
| SCHX | SCHWAB STRATEGIC TR | 730,808 | $16.94M | 0.0% | $33.55 | — | US LRG CAP ETF | 808524201 |
| PPL | PPL CORP | 521,704 | $16.93M | 0.0% | $26.74 | +18.6% | COM | 69351T106 |
| RMBS | RAMBUS INC DEL | 319,731 | $16.9M | 0.0% | $56.24 | -9.4% | COM | 750917106 |
| AGX | ARGAN INC | 121,470 | $16.65M | 0.0% | $43.11 | +215.4% | COM | 04010E109 |
| ITRI | ITRON INC | 152,789 | $16.59M | 0.0% | $90.82 | +23.0% | COM | 465741106 |
| AME | AMETEK INC | 91,600 | $16.51M | 0.0% | $123.47 | +46.4% | COM | 031100100 |
| VAL | VALARIS LTD | 381,463 | $16.5M | 0.0% | $50.33 | -4.3% | CL A | G9460G101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,656 | $16.35M | 0.0% | $484.10 | +16.4% | COM | 573284106 |
| IWN | ISHARES TR | 98,982 | $16.25M | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| DRI | DARDEN RESTAURANTS INC | 86,967 | $16.24M | 0.0% | $133.55 | +21.8% | COM | 237194105 |
| CLBT | CELLEBRITE DI LTD | 735,566 | $16.2M | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| KRC | KILROY RLTY CORP | 399,739 | $16.17M | 0.0% | $38.90 | — | COM | 49427F108 |
| SJM | SMUCKER J M CO | 146,614 | $16.15M | 0.0% | $112.81 | -2.5% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,871 | $16.12M | 0.0% | $363.76 | +6.5% | CL A | 989207105 |
| IWF | ISHARES TR | 39,947 | $16.04M | 0.0% | $400.72 | — | RUS 1000 GRW ETF | 464287614 |
| IPGP | IPG PHOTONICS CORP | 220,618 | $16.04M | 0.0% | $113.25 | -32.2% | COM | 44980X109 |
| RCL | ROYAL CARIBBEAN GROUP | 68,300 | $15.76M | 0.0% | $107.33 | +103.3% | COM | V7780T103 |
| LEG | LEGGETT & PLATT INC | 1,632,152 | $15.67M | 0.0% | $14.84 | -19.4% | COM | 524660107 |
| CNXC | CONCENTRIX CORP | 360,997 | $15.62M | 0.0% | $74.02 | -42.1% | COM | 20602D101 |
| EW | EDWARDS LIFESCIENCES CORP | 208,889 | $15.46M | 0.0% | $69.71 | +0.4% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 286,586 | $15.44M | 0.0% | $51.03 | +5.9% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 68,884 | $15.41M | 0.0% | $160.41 | +54.5% | COM | 21037T109 |
| SYY | SYSCO CORP | 201,391 | $15.4M | 0.0% | $67.69 | +9.2% | COM | 871829107 |
| ASB | ASSOCIATED BANC CORP | 642,871 | $15.36M | 0.0% | $15.62 | +50.3% | COM | 045487105 |
| ATI | ATI INC | 278,354 | $15.32M | 0.0% | $59.55 | -1.0% | COM | 01741R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 125,349 | $15.26M | 0.0% | $117.79 | — | CL A | 512816109 |
| FIVE | FIVE BELOW INC | 144,549 | $15.16M | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP | 251,820 | $15.02M | 0.0% | $50.68 | -1.2% | COM | 958102105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 629,377 | $14.94M | 0.0% | $21.02 | +11.6% | COM | 20848V105 |
| GRAL | GRAIL INC | 830,723 | $14.83M | 0.0% | $15.64 | +4.0% | COM | 384747101 |
| KRNT | KORNIT DIGITAL LTD | 477,179 | $14.77M | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| VIK | VIKING HOLDINGS LTD | 334,681 | $14.75M | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| GEF | GREIF INC | 237,569 | $14.49M | 0.0% | $45.49 | +37.6% | CL A | 397624107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,216 | $14.48M | 0.0% | $261.48 | +15.7% | SHS | G96629103 |
| ASGN | ASGN INC | 173,603 | $14.47M | 0.0% | $78.36 | +16.5% | COM | 00191U102 |
| COIN | COINBASE GLOBAL INC | 58,161 | $14.44M | 0.0% | $195.70 | +29.7% | COM CL A | 19260Q107 |
| MCY | MERCURY GENL CORP NEW | 216,589 | $14.4M | 0.0% | $62.63 | +12.3% | COM | 589400100 |
| SIRI | SIRIUSXM HOLDINGS INC | 631,648 | $14.4M | 0.0% | $28.95 | -11.9% | COMMON STOCK | 829933100 |
| VNT | VONTIER CORPORATION | 394,248 | $14.32M | 0.0% | $23.03 | +60.2% | COM | 928881101 |
| NSC | NORFOLK SOUTHN CORP | 60,955 | $14.31M | 0.0% | $230.70 | +7.7% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 185,765 | $14.08M | 0.0% | $86.37 | -11.1% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 43,082 | $14.07M | 0.0% | $183.25 | +61.4% | COM | 50212V100 |
| BOXX | EA SERIES TRUST | 126,672 | $13.97M | 0.0% | $109.34 | — | ALPHA ARCH 1-3 | 02072L565 |
| CORT | CORCEPT THERAPEUTICS INC | 276,591 | $13.94M | 0.0% | $24.64 | +112.7% | COM | 218352102 |
| OXY | OCCIDENTAL PETE CORP | 283,912 | $13.94M | 0.0% | $49.26 | -0.0% | COM | 674599105 |
| F | FORD MTR CO | 1,403,835 | $13.9M | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 23,363 | $13.89M | 0.0% | $478.16 | +13.8% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 121,989 | $13.83M | 0.0% | $99.04 | +23.2% | COM | 718546104 |
| POWL | POWELL INDS INC | 62,314 | $13.81M | 0.0% | $90.49 | +194.7% | COM | 739128106 |
| AAL | AMERICAN AIRLS GROUP INC | 790,497 | $13.78M | 0.0% | $14.59 | -1.5% | COM | 02376R102 |
| FDS | FACTSET RESH SYS INC | 28,447 | $13.66M | 0.0% | $410.79 | +14.2% | COM | 303075105 |
| OCFC | OCEANFIRST FINL CORP | 754,478 | $13.66M | 0.0% | $14.34 | +25.3% | COM | 675234108 |
| EXP | EAGLE MATLS INC | 55,258 | $13.64M | 0.0% | $129.98 | +120.8% | COM | 26969P108 |
| CNK | CINEMARK HLDGS INC | 438,454 | $13.58M | 0.0% | $26.26 | +16.3% | COM | 17243V102 |
| — | AMCOR PLC | 1,438,872 | $13.51M | 0.0% | $9.45 | +6.8% | ORD | G0250X107 |
| FMC | FMC CORP | 278,608 | $13.46M | 0.0% | $55.64 | -1.4% | COM NEW | 302491303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,403,436 | $13.19M | 0.0% | $18.61 | -35.2% | COM | 185899101 |
| KSS | KOHLS CORP | 943,189 | $13.15M | 0.0% | $26.24 | -34.4% | COM | 500255104 |
| DVA | DAVITA INC | 86,987 | $13.01M | 0.0% | $126.16 | +24.3% | COM | 23918K108 |
| ITOT | ISHARES TR | 101,039 | $13M | 0.0% | $112.04 | — | CORE S&P TTL STK | 464287150 |
| VRNS | VARONIS SYS INC | 290,839 | $12.92M | 0.0% | $47.89 | +8.6% | COM | 922280102 |
| AON | AON PLC | 36,000 | $12.91M | 0.0% | $217.55 | +67.9% | SHS CL A | G0403H108 |
| NSP | INSPERITY INC | 165,974 | $12.86M | 0.0% | $90.34 | -14.8% | COM | 45778Q107 |
| — | DUN & BRADSTREET HLDGS INC | 1,035,435 | $12.83M | 0.0% | $9.79 | — | COM | 26484T106 |
| NDAQ | NASDAQ INC | 165,617 | $12.8M | 0.0% | $54.71 | +39.3% | COM | 631103108 |
| DE | DEERE & CO | 30,170 | $12.78M | 0.0% | $382.31 | +8.3% | COM | 244199105 |
| FLEX | FLEX LTD | 332,435 | $12.76M | 0.0% | $22.19 | +66.8% | ORD | Y2573F102 |
| — | BLUEPRINT MEDICINES CORP | 144,693 | $12.62M | 0.0% | $86.19 | — | COM | 09627Y109 |
| PWR | QUANTA SVCS INC | 39,911 | $12.61M | 0.0% | $98.39 | +226.5% | COM | 74762E102 |
| BWXT | BWX TECHNOLOGIES INC | 113,187 | $12.61M | 0.0% | $75.84 | +59.7% | COM | 05605H100 |
| FE | FIRSTENERGY CORP | 315,204 | $12.54M | 0.0% | $39.10 | +2.2% | COM | 337932107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 94,689 | $12.48M | 0.0% | $142.59 | +1.2% | COM | 82982L103 |
| ADI | ANALOG DEVICES INC | 58,682 | $12.47M | 0.0% | $163.27 | +32.8% | COM | 032654105 |
| YOU | CLEAR SECURE INC | 466,908 | $12.44M | 0.0% | $19.68 | +48.8% | COM CL A | 18467V109 |
| — | REV GROUP INC | 390,158 | $12.43M | 0.0% | $15.30 | — | COM | 749527107 |
| WTFC | WINTRUST FINL CORP | 99,561 | $12.42M | 0.0% | $98.59 | +25.3% | COM | 97650W108 |
| BX | BLACKSTONE INC | 71,007 | $12.24M | 0.0% | $153.17 | +10.2% | COM | 09260D107 |
| TTC | TORO CO | 152,824 | $12.24M | 0.0% | $84.07 | -0.3% | COM | 891092108 |
| O | REALTY INCOME CORP | 229,090 | $12.22M | 0.0% | $48.51 | +12.4% | COM | 756109104 |
| — | VERITEX HLDGS INC | 444,515 | $12.07M | 0.0% | $20.36 | — | COM | 923451108 |
| ZD | ZIFF DAVIS INC | 221,814 | $12.05M | 0.0% | $54.96 | -4.5% | COM | 48123V102 |
| — | JUNIPER NETWORKS INC | 322,248 | $12.04M | 0.0% | $29.92 | — | COM | 48203R104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 196,859 | $12.02M | 0.0% | $47.63 | +16.8% | COM | 018581108 |
| XYZ | BLOCK INC | 141,200 | $12M | 0.0% | $65.47 | +25.3% | CL A | 852234103 |
| PII | POLARIS INC | 208,266 | $12M | 0.0% | $102.83 | -32.3% | COM | 731068102 |
| ABM | ABM INDS INC | 233,970 | $11.97M | 0.0% | $42.53 | +24.3% | COM | 000957100 |
| WSO | WATSCO INC | 25,167 | $11.93M | 0.0% | $369.96 | +36.9% | COM | 942622200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,551 | $11.86M | 0.0% | $427.15 | +9.1% | COM | 879360105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 280,547 | $11.8M | 0.0% | $50.06 | -0.9% | COM | 90400D108 |
| POR | PORTLAND GEN ELEC CO | 270,700 | $11.79M | 0.0% | $42.54 | +3.2% | COM NEW | 736508847 |
| AMGN | AMGEN INC | 45,076 | $11.75M | 0.0% | $238.64 | +19.9% | COM | 031162100 |
| CDNA | CAREDX INC | 547,270 | $11.72M | 0.0% | $19.87 | +22.4% | COM | 14167L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 710,242 | $11.68M | 0.0% | $17.94 | +0.8% | COM | 02553E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 104,207 | $11.66M | 0.0% | $91.43 | +17.0% | SH BEN INT NEW | 313745101 |
| HELE | HELEN OF TROY LTD | 194,788 | $11.65M | 0.0% | $70.71 | -6.0% | COM | G4388N106 |
| HR | HEALTHCARE RLTY TR | 681,618 | $11.46M | 0.0% | $16.15 | — | CL A COM | 42226K105 |
| BSV | VANGUARD BD INDEX FDS | 147,509 | $11.4M | 0.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VC | VISTEON CORP | 128,434 | $11.39M | 0.0% | $109.43 | -16.9% | COM NEW | 92839U206 |
| JEF | JEFFERIES FINL GROUP INC | 145,295 | $11.39M | 0.0% | $37.41 | +85.3% | COM | 47233W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,366 | $11.34M | 0.0% | $1364.49 | +52.8% | CL A | 31946M103 |
| EIG | EMPLOYERS HLDGS INC | 220,860 | $11.31M | 0.0% | $35.12 | +40.2% | COM | 292218104 |
| SEE | SEALED AIR CORP NEW | 333,372 | $11.28M | 0.0% | $34.55 | +0.4% | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,837 | $11.25M | 0.0% | $79.78 | +31.4% | COM NEW | 12541W209 |
| HON | HONEYWELL INTL INC | 49,565 | $11.2M | 0.0% | $148.53 | +37.1% | COM | 438516106 |
| SITC | SITE CTRS CORP | 727,672 | $11.13M | 0.0% | $16.48 | — | COM | 82981J851 |
| SKYW | SKYWEST INC | 110,995 | $11.11M | 0.0% | $63.82 | +60.0% | COM | 830879102 |
| CCI | CROWN CASTLE INC | 122,877 | $11.11M | 0.0% | $91.95 | +6.7% | COM | 22822V101 |
| SR | SPIRE INC | 163,837 | $11.09M | 0.0% | $62.12 | — | COM | 84857L101 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,182 | $11.01M | 0.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| W | WAYFAIR INC | 247,601 | $10.97M | 0.0% | $54.37 | -13.3% | CL A | 94419L101 |
| THFF | FIRST FINL CORP IND | 236,960 | $10.95M | 0.0% | $36.57 | +20.6% | COM | 320218100 |
| MLI | MUELLER INDS INC | 137,167 | $10.89M | 0.0% | $26.36 | +204.3% | COM | 624756102 |
| BCO | BRINKS CO | 116,908 | $10.84M | 0.0% | $58.08 | +69.9% | COM | 109696104 |
| COLD | AMERICOLD REALTY TRUST INC | 506,117 | $10.82M | 0.0% | $25.80 | — | COM | 03064D108 |
| LNTH | LANTHEUS HLDGS INC | 121,249 | $10.81M | 0.0% | $59.03 | +65.0% | COM | 516544103 |
| LGLV | SPDR SER TR | 65,228 | $10.78M | 0.0% | $165.21 | — | SSGA US LRG ETF | 78468R804 |
| VSCO | VICTORIAS SECRET AND CO | 259,554 | $10.75M | 0.0% | $23.37 | +51.2% | COMMON STOCK | 926400102 |
| STNG | SCORPIO TANKERS INC | 215,858 | $10.73M | 0.0% | $47.16 | — | SHS | Y7542C130 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,663 | $10.7M | 0.0% | $191.34 | — | DIV APP ETF | 921908844 |
| CFFN | CAPITOL FED FINL INC | 1,807,151 | $10.68M | 0.0% | $5.39 | +9.4% | COM | 14057J101 |
| NU | NU HLDGS LTD | 1,028,385 | $10.65M | 0.0% | $12.53 | +6.1% | ORD SHS CL A | G6683N103 |
| VFC | V F CORP | 495,812 | $10.64M | 0.0% | $20.01 | +1.8% | COM | 918204108 |
| — | PAYCOR HCM INC | 569,725 | $10.58M | 0.0% | $17.16 | — | COM | 70435P102 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,256 | $10.57M | 0.0% | $82.28 | +107.5% | COM | 144285103 |
| IVE | ISHARES TR | 55,232 | $10.54M | 0.0% | $191.01 | — | S&P 500 VAL ETF | 464287408 |
| TER | TERADYNE INC | 82,036 | $10.33M | 0.0% | $119.83 | -1.7% | COM | 880770102 |
| VRTS | VIRTUS INVT PARTNERS INC | 46,395 | $10.23M | 0.0% | $178.05 | +19.3% | COM | 92828Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,136 | $10.16M | 0.0% | $33.29 | +29.9% | COM | 302081104 |
| EQR | EQUITY RESIDENTIAL | 141,610 | $10.15M | 0.0% | $63.71 | +9.6% | SH BEN INT | 29476L107 |
| TV | GRUPO TELEVISA S A B | 6,033,606 | $10.14M | 0.0% | $4.58 | — | SPON ADR REP ORD | 40049J206 |
| CVNA | CARVANA CO | 49,927 | $10.13M | 0.0% | $63.14 | +255.8% | CL A | 146869102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 477,011 | $9.955M | 0.0% | $13.55 | +58.6% | COM | 14888U101 |
| STLD | STEEL DYNAMICS INC | 87,098 | $9.935M | 0.0% | $69.60 | +87.5% | COM | 858119100 |
| KNF | KNIFE RIVER CORP | 97,747 | $9.935M | 0.0% | $66.27 | +47.5% | COMMON STOCK | 498894104 |
| RPM | RPM INTL INC | 80,174 | $9.866M | 0.0% | $101.48 | +30.0% | COM | 749685103 |
| SN | SHARKNINJA INC | 101,823 | $9.812M | 0.0% | $95.40 | +7.0% | COM SHS | G8068L108 |
| SOFI | SOFI TECHNOLOGIES INC | 635,594 | $9.788M | 0.0% | $8.60 | +51.0% | COM | 83406F102 |
| MIDD | MIDDLEBY CORP | 72,048 | $9.759M | 0.0% | $140.73 | -2.0% | COM | 596278101 |
| NTSX | WISDOMTREE TR | 208,849 | $9.751M | 0.0% | $41.52 | — | US EFFICIENT COR | 97717Y790 |
| Z | ZILLOW GROUP INC | 131,015 | $9.702M | 0.0% | $69.02 | +3.6% | CL C CAP STK | 98954M200 |
| CPT | CAMDEN PPTY TR | 84,001 | $9.701M | 0.0% | $105.47 | +8.5% | SH BEN INT | 133131102 |
| BIO | BIO RAD LABS INC | 29,380 | $9.652M | 0.0% | $371.43 | -8.6% | CL A | 090572207 |
| MSA | MSA SAFETY INC | 57,918 | $9.601M | 0.0% | $176.90 | -3.1% | COM | 553498106 |
| LBRT | LIBERTY ENERGY INC | 481,576 | $9.579M | 0.0% | $14.36 | +28.8% | COM CL A | 53115L104 |
| OKE | ONEOK INC NEW | 95,104 | $9.548M | 0.0% | $59.35 | +63.2% | COM | 682680103 |
| CIVI | CIVITAS RESOURCES INC | 207,637 | $9.524M | 0.0% | $51.47 | -10.0% | COM NEW | 17888H103 |
| BMI | BADGER METER INC | 43,984 | $9.33M | 0.0% | $175.45 | +23.1% | COM | 056525108 |
| STRA | STRATEGIC ED INC | 99,974 | $9.317M | 0.0% | $98.34 | -8.1% | COM | 86272C103 |
| ESAB | ESAB CORPORATION | 77,490 | $9.294M | 0.0% | $72.46 | +66.0% | COM | 29605J106 |
| BLBD | BLUE BIRD CORP | 239,171 | $9.239M | 0.0% | $23.63 | +76.7% | COM | 095306106 |
| NTCT | NETSCOUT SYS INC | 426,865 | $9.22M | 0.0% | $23.47 | -7.7% | COM | 64115T104 |
| LEA | LEAR CORP | 97,239 | $9.209M | 0.0% | $119.14 | -19.4% | COM NEW | 521865204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,730 | $9.191M | 0.0% | $79.65 | +1.3% | COM | 74251V102 |
| LECO | LINCOLN ELEC HLDGS INC | 48,857 | $9.159M | 0.0% | $124.55 | +61.8% | COM | 533900106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 309,248 | $9.126M | 0.0% | $20.50 | +45.0% | COM | 915271100 |
| VCYT | VERACYTE INC | 230,299 | $9.12M | 0.0% | $28.85 | +31.2% | COM | 92337F107 |
| CFLT | CONFLUENT INC | 325,539 | $9.102M | 0.0% | $26.75 | +0.2% | CLASS A COM | 20717M103 |
| ADMA | ADMA BIOLOGICS INC | 530,168 | $9.092M | 0.0% | $4.05 | +364.8% | COM | 000899104 |
| AFL | AFLAC INC | 86,629 | $8.961M | 0.0% | $68.46 | +55.5% | COM | 001055102 |
| WTRG | ESSENTIAL UTILS INC | 246,582 | $8.956M | 0.0% | $42.79 | -9.3% | COM | 29670G102 |
| AFRM | AFFIRM HLDGS INC | 147,024 | $8.954M | 0.0% | $33.12 | +67.8% | COM CL A | 00827B106 |
| GPOR | GULFPORT ENERGY CORP | 48,492 | $8.932M | 0.0% | $110.45 | +45.3% | COMMON SHARES | 402635502 |
| YUM | YUM BRANDS INC | 66,562 | $8.93M | 0.0% | $115.88 | +14.1% | COM | 988498101 |
| — | SOLARWINDS CORP | 625,097 | $8.908M | 0.0% | $12.68 | — | COM NEW | 83417Q204 |
| — | AZEK CO INC | 187,612 | $8.906M | 0.0% | $43.63 | — | CL A | 05478C105 |
| RSI | RUSH STREET INTERACTIVE INC | 647,803 | $8.888M | 0.0% | $9.30 | +30.7% | COM | 782011100 |
| WAT | WATERS CORP | 23,874 | $8.857M | 0.0% | $330.17 | +10.8% | COM | 941848103 |
| NMIH | NMI HLDGS INC | 240,586 | $8.844M | 0.0% | $23.99 | +61.9% | COM | 629209305 |
| AX | AXOS FINANCIAL INC | 126,139 | $8.811M | 0.0% | $54.66 | +33.6% | COM | 05465C100 |
| NKE | NIKE INC | 116,428 | $8.81M | 0.0% | $79.18 | -3.4% | CL B | 654106103 |
| JXN | JACKSON FINANCIAL INC | 100,962 | $8.792M | 0.0% | $30.74 | +204.9% | COM CL A | 46817M107 |
| HUM | HUMANA INC | 34,627 | $8.785M | 0.0% | $458.98 | -42.6% | COM | 444859102 |
| AVNT | AVIENT CORPORATION | 215,152 | $8.748M | 0.0% | $41.31 | +13.2% | COM | 05368V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 129,957 | $8.734M | 0.0% | $17.62 | +182.0% | ORDINARY SHARES | G25457105 |
| CTBI | COMMUNITY TR BANCORP INC | 164,527 | $8.725M | 0.0% | $36.48 | +43.8% | COM | 204149108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 748,264 | $8.695M | 0.0% | $8.89 | +31.7% | COM | 66611T108 |
| RH | RH | 22,010 | $8.663M | 0.0% | $275.31 | +29.2% | COM | 74967X103 |
| IWD | ISHARES TR | 46,697 | $8.645M | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| MDB | MONGODB INC | 37,126 | $8.643M | 0.0% | $297.51 | -5.1% | CL A | 60937P106 |
| SBUX | STARBUCKS CORP | 93,895 | $8.568M | 0.0% | $93.23 | +0.8% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 128,459 | $8.548M | 0.0% | $67.19 | — | COM | 29472R108 |
| OWL | BLUE OWL CAPITAL INC | 366,990 | $8.536M | 0.0% | $19.23 | +19.0% | COM CL A | 09581B103 |
| DFAC | DIMENSIONAL ETF TRUST | 246,409 | $8.523M | 0.0% | $32.55 | — | US CORE EQUITY 2 | 25434V708 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 310,239 | $8.501M | 0.0% | $42.36 | -23.3% | SHS | G8060N102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 216,568 | $8.485M | 0.0% | $32.31 | +24.8% | COM | 04956D107 |
| GIII | G III APPAREL GROUP LTD | 258,728 | $8.44M | 0.0% | $24.89 | +25.9% | COM | 36237H101 |
| KIM | KIMCO RLTY CORP | 356,550 | $8.354M | 0.0% | $17.24 | +33.0% | COM | 49446R109 |
| BKU | BANKUNITED INC | 218,672 | $8.347M | 0.0% | $31.76 | +16.2% | COM | 06652K103 |
| VREX | VAREX IMAGING CORP | 570,876 | $8.329M | 0.0% | $17.14 | -18.5% | COM | 92214X106 |
| MHO | M/I HOMES INC | 62,558 | $8.317M | 0.0% | $47.82 | +229.1% | COM | 55305B101 |
| PCH | POTLATCHDELTIC CORPORATION | 211,154 | $8.288M | 0.0% | $41.36 | — | COM | 737630103 |
| CPB | THE CAMPBELLS COMPANY | 197,880 | $8.246M | 0.0% | $44.18 | -2.1% | COM | 134429109 |
| FHB | FIRST HAWAIIAN INC | 317,409 | $8.237M | 0.0% | $19.31 | +25.9% | COM | 32051X108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 107,340 | $8.236M | 0.0% | $78.63 | +1.3% | COM | 44267T102 |
| SIGI | SELECTIVE INS GROUP INC | 87,706 | $8.202M | 0.0% | $91.18 | +2.4% | COM | 816300107 |
| WBD | WARNER BROS DISCOVERY INC | 775,725 | $8.199M | 0.0% | $10.23 | -9.1% | COM SER A | 934423104 |
| INSW | INTERNATIONAL SEAWAYS INC | 227,329 | $8.17M | 0.0% | $30.65 | +25.7% | COM | Y41053102 |
| TXNM | TXNM ENERGY INC | 166,136 | $8.169M | 0.0% | $38.77 | +19.1% | COM | 69349H107 |
| AEE | AMEREN CORP | 91,598 | $8.165M | 0.0% | $57.14 | +51.4% | COM | 023608102 |
| WBS | WEBSTER FINL CORP | 147,854 | $8.164M | 0.0% | $48.32 | +13.7% | COM | 947890109 |
| BROS | DUTCH BROS INC | 155,479 | $8.144M | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| PRM | PERIMETER SOLUTIONS INC | 636,144 | $8.13M | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CR | CRANE COMPANY | 53,512 | $8.12M | 0.0% | $107.31 | +52.8% | COMMON STOCK | 224408104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,016 | $8.109M | 0.0% | $80.66 | — | INT-TERM CORP | 92206C870 |
| PFGC | PERFORMANCE FOOD GROUP CO | 95,832 | $8.103M | 0.0% | $62.90 | +34.2% | COM | 71377A103 |
| EAT | BRINKER INTL INC | 60,984 | $8.068M | 0.0% | $42.15 | +167.0% | COM | 109641100 |
| FF | FUTUREFUEL CORP | 1,522,751 | $8.055M | 0.0% | $4.83 | +7.6% | COM | 36116M106 |
| CUZ | COUSINS PPTYS INC | 263,535 | $8.046M | 0.0% | $24.66 | — | COM NEW | 222795502 |
| MCO | MOODYS CORP | 16,931 | $8.015M | 0.0% | $376.32 | +25.7% | COM | 615369105 |
| — | HESS CORP | 60,404 | $7.99M | 0.0% | $135.01 | — | COM | 42809H107 |
| TKR | TIMKEN CO | 112,421 | $7.99M | 0.0% | $68.87 | +14.1% | COM | 887389104 |
| ENIC | ENEL CHILE S.A. | 2,760,701 | $7.951M | 0.0% | $3.04 | — | SPONSORED ADR | 29278D105 |
| HYLB | DBX ETF TR | 219,533 | $7.921M | 0.0% | $35.76 | — | XTRACK USD HIGH | 233051432 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,775 | $7.903M | 0.0% | $45.44 | — | COM | 36467J108 |
| CE | CELANESE CORP DEL | 114,475 | $7.9M | 0.0% | $104.11 | -8.1% | COM | 150870103 |
| EVER | EVERQUOTE INC | 394,874 | $7.894M | 0.0% | $18.66 | +1.2% | COM CL A | 30041R108 |
| CDW | CDW CORP | 45,102 | $7.85M | 0.0% | $140.14 | +36.3% | COM | 12514G108 |
| NTGR | NETGEAR INC | 280,385 | $7.814M | 0.0% | $19.01 | +23.7% | COM | 64111Q104 |
| SNEX | STONEX GROUP INC | 79,666 | $7.805M | 0.0% | $39.50 | +59.5% | COM | 861896108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,485 | $7.8M | 0.0% | $58.25 | — | INTER TERM TREAS | 92206C706 |
| INDB | INDEPENDENT BK CORP MASS | 121,285 | $7.785M | 0.0% | $53.21 | +20.0% | COM | 453836108 |
| DKNG | DRAFTKINGS INC NEW | 209,756 | $7.742M | 0.0% | $39.22 | +1.2% | COM CL A | 26142V105 |
| URBN | URBAN OUTFITTERS INC | 140,900 | $7.733M | 0.0% | $36.41 | +17.2% | COM | 917047102 |
| PRIM | PRIMORIS SVCS CORP | 101,192 | $7.731M | 0.0% | $53.79 | +35.8% | COM | 74164F103 |
| PLAB | PHOTRONICS INC | 327,051 | $7.705M | 0.0% | $18.55 | +32.0% | COM | 719405102 |
| HUBB | HUBBELL INC | 18,385 | $7.701M | 0.0% | $203.19 | +116.4% | COM | 443510607 |
| IDCC | INTERDIGITAL INC | 39,700 | $7.691M | 0.0% | $94.57 | +84.9% | COM | 45867G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 88,775 | $7.668M | 0.0% | $69.38 | +27.2% | COM NEW | 740367404 |
| CRAI | CRA INTL INC | 40,800 | $7.638M | 0.0% | $156.70 | +19.8% | COM | 12618T105 |
| ACIW | ACI WORLDWIDE INC | 148,302 | $7.632M | 0.0% | $38.58 | +37.9% | COM | 004498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 423,716 | $7.623M | 0.0% | $23.57 | +7.2% | CL A | 98956A105 |
| — | VERINT SYS INC | 277,468 | $7.616M | 0.0% | $26.11 | — | COM | 92343X100 |
| HOMB | HOME BANCSHARES INC | 269,046 | $7.614M | 0.0% | $24.35 | +18.6% | COM | 436893200 |
| KKR | KKR & CO INC | 51,435 | $7.608M | 0.0% | $100.17 | +45.6% | COM | 48251W104 |
| WFRD | WEATHERFORD INTL PLC | 106,099 | $7.584M | 0.0% | $77.77 | +5.4% | ORD SHS | G48833118 |
| MTX | MINERALS TECHNOLOGIES INC | 99,468 | $7.58M | 0.0% | $68.61 | +13.7% | COM | 603158106 |
| POST | POST HLDGS INC | 66,205 | $7.578M | 0.0% | $101.44 | +12.3% | COM | 737446104 |
| AMCX | AMC NETWORKS INC | 765,298 | $7.576M | 0.0% | $12.83 | -31.1% | CL A | 00164V103 |
| RLI | RLI CORP | 45,905 | $7.566M | 0.0% | $57.74 | +35.9% | COM | 749607107 |
| — | STEELCASE INC | 637,729 | $7.538M | 0.0% | $9.26 | — | CL A | 858155203 |
| — | BROOKLINE BANCORP INC DEL | 637,525 | $7.523M | 0.0% | $10.55 | — | COM | 11373M107 |
| KRNY | KEARNY FINL CORP MD | 1,061,458 | $7.515M | 0.0% | $7.00 | +7.4% | COM | 48716P108 |
| CALM | CAL MAINE FOODS INC | 72,813 | $7.494M | 0.0% | $48.83 | +75.0% | COM NEW | 128030202 |
| TSCO | TRACTOR SUPPLY CO | 140,974 | $7.48M | 0.0% | $51.72 | +7.2% | COM | 892356106 |
| TWST | TWIST BIOSCIENCE CORP | 160,774 | $7.471M | 0.0% | $44.52 | +1.5% | COM | 90184D100 |
| GNRC | GENERAC HLDGS INC | 48,137 | $7.464M | 0.0% | $114.74 | +50.5% | COM | 368736104 |
| IDA | IDACORP INC | 68,075 | $7.439M | 0.0% | $97.33 | +12.9% | COM | 451107106 |
| JRVR | JAMES RIV GROUP LTD | 1,527,077 | $7.437M | 0.0% | $8.34 | -34.0% | COM | G5005R107 |
| TXG | 10X GENOMICS INC | 517,202 | $7.427M | 0.0% | $25.51 | -38.1% | CL A COM | 88025U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 424,024 | $7.386M | 0.0% | $14.13 | +25.2% | COM | 89422G107 |
| TOST | TOAST INC | 201,928 | $7.36M | 0.0% | $21.28 | +65.1% | CL A | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 80,561 | $7.341M | 0.0% | $32.05 | +206.1% | COM | 84265V105 |
| — | PATTERSON COS INC | 237,778 | $7.338M | 0.0% | $28.31 | — | COM | 703395103 |
| FANG | DIAMONDBACK ENERGY INC | 44,751 | $7.332M | 0.0% | $118.25 | +44.5% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,712 | $7.309M | 0.0% | $171.47 | — | S&P500 EQL WGT | 46137V357 |
| UBSI | UNITED BANKSHARES INC WEST V | 193,708 | $7.274M | 0.0% | $31.75 | +24.0% | COM | 909907107 |
| FTRE | FORTREA HLDGS INC | 388,503 | $7.246M | 0.0% | $25.22 | -22.7% | COMMON STOCK | 34965K107 |
| ONB | OLD NATL BANCORP IND | 332,994 | $7.228M | 0.0% | $16.26 | +28.0% | COM | 680033107 |
| CROX | CROCS INC | 66,240 | $7.214M | 0.0% | $106.29 | +9.5% | COM | 227046109 |
| OSBC | OLD SECOND BANCORP INC ILL | 404,975 | $7.2M | 0.0% | $14.45 | +18.0% | COM | 680277100 |
| IAC | IAC INC | 167,488 | $7.194M | 0.0% | $44.25 | -9.5% | COM NEW | 44891N208 |
| VIPS | VIPSHOP HLDGS LTD | 537,554 | $7.192M | 0.0% | $14.53 | — | SPONSORED ADS A | 92763W103 |
| DNOW | DNOW INC | 548,172 | $7.132M | 0.0% | $11.59 | +16.3% | COM | 67011P100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 27,401 | $7.117M | 0.0% | $251.43 | — | VNG RUS3000IDX | 92206C599 |
| PTCT | PTC THERAPEUTICS INC | 157,349 | $7.103M | 0.0% | $33.79 | +26.7% | COM | 69366J200 |
| TRST | TRUSTCO BK CORP N Y | 212,211 | $7.069M | 0.0% | $27.40 | +20.9% | COM NEW | 898349204 |
| ROKU | ROKU INC | 95,022 | $7.064M | 0.0% | $66.62 | +13.8% | COM CL A | 77543R102 |
| APO | APOLLO GLOBAL MGMT INC | 42,708 | $7.054M | 0.0% | $111.68 | +39.7% | COM | 03769M106 |
| — | SOUTHSTATE CORPORATION | 70,762 | $7.039M | 0.0% | $87.30 | — | COM | 840441109 |
| ONTO | ONTO INNOVATION INC | 41,841 | $6.974M | 0.0% | $195.07 | -6.3% | COM | 683344105 |
| STAG | STAG INDL INC | 206,340 | $6.97M | 0.0% | $37.46 | — | COM | 85254J102 |
| UHAL | U HAUL HOLDING COMPANY | 101,160 | $6.969M | 0.0% | $55.57 | +30.5% | COM | 023586100 |
| TW | TRADEWEB MKTS INC | 52,878 | $6.923M | 0.0% | $102.93 | +28.1% | CL A | 892672106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 327,418 | $6.876M | 0.0% | $16.10 | +43.7% | CL A COM | 71742Q106 |
| UVE | UNIVERSAL INS HLDGS INC | 325,910 | $6.864M | 0.0% | $14.89 | +40.5% | COM | 91359V107 |
| — | MR COOPER GROUP INC | 71,447 | $6.86M | 0.0% | $37.69 | — | COM | 62482R107 |
| CNXN | PC CONNECTION INC | 98,797 | $6.844M | 0.0% | $47.69 | +48.7% | COM | 69318J100 |
| SHAK | SHAKE SHACK INC | 52,489 | $6.813M | 0.0% | $101.81 | +20.3% | CL A | 819047101 |
| KEY | KEYCORP | 397,238 | $6.809M | 0.0% | $10.95 | +55.1% | COM | 493267108 |
| OSPN | ONESPAN INC | 364,408 | $6.756M | 0.0% | $12.18 | +35.2% | COM | 68287N100 |
| IESC | IES HLDGS INC | 33,589 | $6.75M | 0.0% | $107.65 | +123.3% | COM | 44951W106 |
| SCHM | SCHWAB STRATEGIC TR | 243,594 | $6.75M | 0.0% | $45.09 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 54,316 | $6.731M | 0.0% | $96.84 | +22.9% | COM | 291011104 |
| SPYM | SPDR SER TR | 97,298 | $6.708M | 0.0% | $62.18 | — | PORTFOLIO S&P500 | 78464A854 |
| FDP | FRESH DEL MONTE PRODUCE INC | 201,928 | $6.706M | 0.0% | $24.10 | +28.2% | ORD | G36738105 |
| IBN | ICICI BANK LIMITED | 223,910 | $6.686M | 0.0% | $19.27 | — | ADR | 45104G104 |
| USLM | UNITED STS LIME & MINERALS I | 50,286 | $6.675M | 0.0% | $76.40 | +66.0% | COM | 911922102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 97,032 | $6.66M | 0.0% | $68.64 | — | SPON ADR | 400501102 |
| CART | MAPLEBEAR INC | 160,454 | $6.646M | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 209,016 | $6.638M | 0.0% | $28.44 | +19.4% | COM | 84470P109 |
| CPNG | COUPANG INC | 301,496 | $6.627M | 0.0% | $21.07 | +16.5% | CL A | 22266T109 |
| HFWA | HERITAGE FINL CORP WASH | 269,759 | $6.609M | 0.0% | $18.01 | +34.8% | COM | 42722X106 |
| FTV | FORTIVE CORP | 88,053 | $6.604M | 0.0% | $54.39 | +5.0% | COM | 34959J108 |
| ABCB | AMERIS BANCORP | 105,472 | $6.599M | 0.0% | $58.45 | +10.5% | COM | 03076K108 |
| RDN | RADIAN GROUP INC | 207,691 | $6.588M | 0.0% | $23.06 | +42.5% | COM | 750236101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,912 | $6.587M | 0.0% | $126.02 | +4.2% | COM | 030420103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,182 | $6.569M | 0.0% | $53.25 | -2.1% | COM | 00402L107 |
| MCS | MARCUS CORP DEL | 303,022 | $6.515M | 0.0% | $13.99 | +41.8% | COM | 566330106 |
| ENSG | ENSIGN GROUP INC | 49,009 | $6.511M | 0.0% | $130.22 | +11.3% | COM | 29358P101 |
| AROC | ARCHROCK INC | 260,948 | $6.495M | 0.0% | $16.98 | +30.7% | COM | 03957W106 |
| TPH | TRI POINTE HOMES INC | 178,825 | $6.484M | 0.0% | $22.51 | +85.1% | COM | 87265H109 |
| TPB | TURNING PT BRANDS INC | 106,478 | $6.399M | 0.0% | $41.46 | +28.8% | COM | 90041L105 |
| UMC | UNITED MICROELECTRONICS CORP | 982,840 | $6.379M | 0.0% | $6.70 | — | SPON ADR NEW | 910873405 |
| YETI | YETI HLDGS INC | 163,995 | $6.315M | 0.0% | $43.54 | -8.8% | COM | 98585X104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 839,274 | $6.311M | 0.0% | $6.62 | +14.6% | COM | 09058V103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 256,230 | $6.311M | 0.0% | $25.72 | +7.2% | SHS NEW | 030111207 |
| OFG | OFG BANCORP | 148,503 | $6.285M | 0.0% | $35.93 | +19.9% | COM | 67103X102 |
| RELY | REMITLY GLOBAL INC | 277,889 | $6.272M | 0.0% | $19.11 | -3.7% | COM | 75960P104 |
| QTWO | Q2 HLDGS INC | 62,246 | $6.265M | 0.0% | $46.65 | +103.6% | COM | 74736L109 |
| HCI | HCI GROUP INC | 53,513 | $6.236M | 0.0% | $97.74 | +16.5% | COM | 40416E103 |
| STE | STERIS PLC | 30,329 | $6.234M | 0.0% | $199.35 | +9.1% | SHS USD | G8473T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61,820 | $6.231M | 0.0% | $73.33 | +26.6% | COM | 98311A105 |
| AL | AIR LEASE CORP | 128,843 | $6.212M | 0.0% | $39.16 | +18.2% | CL A | 00912X302 |
| GFF | GRIFFON CORP | 86,937 | $6.196M | 0.0% | $42.87 | +67.3% | COM | 398433102 |
| SCHB | SCHWAB STRATEGIC TR | 272,916 | $6.195M | 0.0% | $34.74 | — | US BRD MKT ETF | 808524102 |
| — | AVIDXCHANGE HOLDINGS INC | 598,714 | $6.191M | 0.0% | $8.20 | — | COM | 05368X102 |
| MKSI | MKS INSTRS INC | 58,808 | $6.139M | 0.0% | $116.07 | -7.9% | COM | 55306N104 |
| BBIO | BRIDGEBIO PHARMA INC | 223,573 | $6.135M | 0.0% | $28.54 | -9.5% | COM | 10806X102 |
| — | MRC GLOBAL INC | 478,630 | $6.117M | 0.0% | $10.42 | — | COM | 55345K103 |
| UCTT | ULTRA CLEAN HLDGS INC | 170,101 | $6.115M | 0.0% | $37.61 | -1.7% | COM | 90385V107 |
| SIG | SIGNET JEWELERS LIMITED | 75,755 | $6.114M | 0.0% | $74.67 | +22.9% | SHS | G81276100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 88,980 | $6.08M | 0.0% | $69.98 | +11.6% | COM | 34964C106 |
| AA | ALCOA CORP | 160,435 | $6.061M | 0.0% | $32.69 | +25.4% | COM | 013872106 |
| AAT | AMERICAN ASSETS TR INC | 230,689 | $6.058M | 0.0% | $22.07 | — | COM | 024013104 |
| — | CUSHMAN WAKEFIELD PLC | 462,874 | $6.054M | 0.0% | $9.98 | — | SHS | G2717B108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,329 | $6.025M | 0.0% | $87.17 | +4.9% | COM | 459506101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,566 | $6.012M | 0.0% | $202.77 | — | NASDAQ 100 ETF | 46138G649 |
| GPC | GENUINE PARTS CO | 51,285 | $5.988M | 0.0% | $133.97 | -10.3% | COM | 372460105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 168,174 | $5.98M | 0.0% | $37.70 | -0.2% | COM | 630402105 |
| CAR | AVIS BUDGET GROUP | 74,746 | $5.968M | 0.0% | $119.10 | -23.4% | COM | 053774105 |
| YELP | YELP INC | 153,764 | $5.951M | 0.0% | $36.25 | +0.6% | CL A | 985817105 |
| SMLV | SPDR SER TR | 46,571 | $5.944M | 0.0% | $127.63 | — | SSGA US SMAL ETF | 78468R887 |
| — | INFORMATICA INC | 228,332 | $5.921M | 0.0% | $24.77 | — | COM CL A | 45674M101 |
| CTVA | CORTEVA INC | 103,720 | $5.908M | 0.0% | $40.45 | +44.4% | COM | 22052L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 325,243 | $5.906M | 0.0% | $20.01 | -32.7% | COM | 227483104 |
| AGCO | AGCO CORP | 63,012 | $5.89M | 0.0% | $106.41 | -10.3% | COM | 001084102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,910 | $5.882M | 0.0% | $19.51 | — | COM CL A | 848574109 |
| SCSC | SCANSOURCE INC | 123,881 | $5.878M | 0.0% | $31.99 | +52.9% | COM | 806037107 |
| ABEV | AMBEV SA | 3,163,956 | $5.853M | 0.0% | $2.17 | — | SPONSORED ADR | 02319V103 |
| WSBC | WESBANCO INC | 179,277 | $5.834M | 0.0% | $29.82 | +11.0% | COM | 950810101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 444,081 | $5.826M | 0.0% | $12.78 | +8.0% | COM | 58502B106 |
| HOPE | HOPE BANCORP INC | 473,061 | $5.814M | 0.0% | $12.06 | +7.8% | COM | 43940T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 150,097 | $5.794M | 0.0% | $38.43 | +13.4% | COM | 74366E102 |
| ATEC | ALPHATEC HLDGS INC | 628,958 | $5.774M | 0.0% | $9.67 | -17.4% | COM NEW | 02081G201 |
| ACCO | ACCO BRANDS CORP | 1,092,850 | $5.737M | 0.0% | $4.87 | +4.7% | COM | 00081T108 |
| PSMT | PRICESMART INC | 62,124 | $5.726M | 0.0% | $78.71 | +14.0% | COM | 741511109 |
| WASH | WASHINGTON TR BANCORP INC | 181,697 | $5.696M | 0.0% | $25.05 | +25.9% | COM | 940610108 |
| WYNN | WYNN RESORTS LTD | 66,100 | $5.695M | 0.0% | $97.53 | -4.3% | COM | 983134107 |
| MEI | METHODE ELECTRS INC | 481,304 | $5.675M | 0.0% | $13.59 | -24.9% | COM | 591520200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 468,860 | $5.673M | 0.0% | $11.58 | -0.4% | COM | 42727J102 |
| HNST | HONEST CO INC | 813,886 | $5.64M | 0.0% | $3.75 | +51.1% | COM | 438333106 |
| FFIC | FLUSHING FINL CORP | 394,534 | $5.634M | 0.0% | $12.00 | +23.4% | COM | 343873105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 218,631 | $5.625M | 0.0% | $18.41 | +37.3% | SHS | G66721104 |
| ECG | EVERUS CONSTR GROUP | 85,034 | $5.591M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| DLX | DELUXE CORP | 247,474 | $5.59M | 0.0% | $15.99 | +23.6% | COM | 248019101 |
| PUMP | PROPETRO HLDG CORP | 598,546 | $5.584M | 0.0% | $9.59 | -14.2% | COM | 74347M108 |
| WT | WISDOMTREE INC | 531,135 | $5.577M | 0.0% | $8.08 | +33.9% | COM | 97717P104 |
| HBNC | HORIZON BANCORP INC | 346,009 | $5.574M | 0.0% | $16.01 | +4.8% | COM | 440407104 |
| POWI | POWER INTEGRATIONS INC | 89,814 | $5.542M | 0.0% | $68.10 | -8.5% | COM | 739276103 |
| AMH | AMERICAN HOMES 4 RENT | 148,563 | $5.527M | 0.0% | $37.71 | — | CL A | 02665T306 |
| SYNA | SYNAPTICS INC | 72,756 | $5.519M | 0.0% | $95.01 | -20.3% | COM | 87157D109 |
| FR | FIRST INDL RLTY TR INC | 109,648 | $5.493M | 0.0% | $49.70 | — | COM | 32054K103 |
| VITL | VITAL FARMS INC | 145,630 | $5.489M | 0.0% | $32.28 | +10.2% | COM | 92847W103 |
| BBD | BANCO BRADESCO S A | 2,870,010 | $5.482M | 0.0% | $2.53 | — | SP ADR PFD NEW | 059460303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 158,856 | $5.466M | 0.0% | $37.43 | -8.2% | COM | 413197104 |
| ACI | ALBERTSONS COS INC | 278,009 | $5.46M | 0.0% | $18.53 | -1.7% | COMMON STOCK | 013091103 |
| SRCE | 1ST SOURCE CORP | 93,453 | $5.456M | 0.0% | $50.07 | — | COM | 336901103 |
| PCRX | PACIRA BIOSCIENCES INC | 288,499 | $5.435M | 0.0% | $19.31 | -9.1% | COM | 695127100 |
| CUBE | CUBESMART | 127,499 | $5.435M | 0.0% | $45.14 | — | COM | 229663109 |
| AMX | AMERICA MOVIL SAB DE CV | 378,649 | $5.418M | 0.0% | $16.75 | — | SPON ADS RP CL B | 02390A101 |
| ACMR | ACM RESH INC | 358,250 | $5.41M | 0.0% | $16.34 | +10.6% | COM CL A | 00108J109 |
| RGP | RESOURCES CONNECTION INC | 632,039 | $5.391M | 0.0% | $14.49 | -41.9% | COM | 76122Q105 |
| HMN | HORACE MANN EDUCATORS CORP N | 137,420 | $5.391M | 0.0% | $34.25 | +14.0% | COM | 440327104 |
| KLG | WK KELLOGG CO | 299,432 | $5.387M | 0.0% | $16.40 | — | COM SHS | 92942W107 |
| IVW | ISHARES TR | 52,998 | $5.381M | 0.0% | $95.37 | — | S&P 500 GRWT ETF | 464287309 |
| RLJ | RLJ LODGING TR | 526,910 | $5.38M | 0.0% | $11.12 | — | COM | 74965L101 |
| COWZ | PACER FDS TR | 94,775 | $5.353M | 0.0% | $56.55 | — | US CASH COWS 100 | 69374H881 |
| BLKB | BLACKBAUD INC | 72,339 | $5.347M | 0.0% | $62.23 | +31.5% | COM | 09227Q100 |
| MAX | MEDIAALPHA INC | 472,215 | $5.331M | 0.0% | $14.70 | -2.1% | CL A | 58450V104 |
| UDR | UDR INC | 123,132 | $5.33M | 0.0% | $37.92 | +11.5% | COM | 902653104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 458,281 | $5.323M | 0.0% | $12.61 | -9.6% | COM | 421906108 |
| — | GMS INC | 62,466 | $5.299M | 0.0% | $54.03 | — | COM | 36251C103 |
| BCH | BANCO DE CHILE | 233,426 | $5.294M | 0.0% | $28.97 | — | SPONSORED ADS | 059520106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,453 | $5.293M | 0.0% | $186.90 | +19.4% | CL A | 55825T103 |
| VMI | VALMONT INDS INC | 17,258 | $5.277M | 0.0% | $290.97 | +10.7% | COM | 920253101 |
| COMP | COMPASS INC | 900,573 | $5.268M | 0.0% | $5.23 | +21.2% | CL A | 20464U100 |
| EGBN | EAGLE BANCORP INC MD | 201,987 | $5.258M | 0.0% | $23.19 | +12.6% | COM | 268948106 |
| VB | VANGUARD INDEX FDS | 21,877 | $5.257M | 0.0% | $228.92 | — | SMALL CP ETF | 922908751 |
| WAL | WESTERN ALLIANCE BANCORP | 62,889 | $5.254M | 0.0% | $53.27 | +61.0% | COM | 957638109 |
| RDY | DR REDDYS LABS LTD | 331,214 | $5.23M | 0.0% | $25.16 | — | ADR | 256135203 |
| EBF | ENNIS INC | 246,166 | $5.192M | 0.0% | $14.53 | +36.0% | COM | 293389102 |
| SWX | SOUTHWEST GAS HLDGS INC | 73,778 | $5.185M | 0.0% | $72.63 | +2.3% | COM | 844895102 |
| SCHF | SCHWAB STRATEGIC TR | 279,668 | $5.174M | 0.0% | $27.85 | — | INTL EQTY ETF | 808524805 |
| — | UNITI GROUP INC | 939,952 | $5.17M | 0.0% | $3.93 | — | COM | 91325V108 |
| EXE | EXPAND ENERGY CORPORATION | 51,562 | $5.133M | 0.0% | $86.34 | +3.4% | COM | 165167735 |
| EFA | ISHARES TR | 67,488 | $5.103M | 0.0% | $77.20 | — | MSCI EAFE ETF | 464287465 |
| TREE | LENDINGTREE INC NEW | 131,404 | $5.092M | 0.0% | $32.45 | — | COM | 52603B107 |
| EXPO | EXPONENT INC | 57,072 | $5.085M | 0.0% | $84.82 | +16.7% | COM | 30214U102 |
| COTY | COTY INC | 729,559 | $5.078M | 0.0% | $8.09 | -5.0% | COM CL A | 222070203 |
| HST | HOST HOTELS & RESORTS INC | 289,591 | $5.074M | 0.0% | $15.55 | +7.2% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 381,369 | $5.068M | 0.0% | $11.57 | — | ADR | 06738E204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 380,794 | $5.065M | 0.0% | $12.76 | -9.8% | COM CL A | 76954A103 |
| ACT | ENACT HLDGS INC | 156,368 | $5.063M | 0.0% | $27.68 | +21.9% | COM | 29249E109 |
| SANM | SANMINA CORPORATION | 66,298 | $5.017M | 0.0% | $41.02 | +81.8% | COM | 801056102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,730 | $5.016M | 0.0% | $106.22 | +18.5% | COM | 538034109 |
| PRGO | PERRIGO CO PLC | 197,126 | $5.009M | 0.0% | $29.65 | -11.4% | SHS | G97822103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 226,265 | $5.005M | 0.0% | $21.65 | +10.4% | COMMON STOCK | 53190C102 |
| BRC | BRADY CORP | 67,652 | $4.996M | 0.0% | $53.11 | +37.6% | CL A | 104674106 |
| WK | WORKIVA INC | 45,529 | $4.985M | 0.0% | $90.03 | +2.4% | COM CL A | 98139A105 |
| IBCP | INDEPENDENT BK CORP MICH | 143,063 | $4.983M | 0.0% | $19.82 | +71.4% | COM NEW | 453838609 |
| HOV | HOVNANIAN ENTERPRISES INC | 37,209 | $4.979M | 0.0% | $108.23 | +61.9% | CL A NEW | 442487401 |
| LKQ | LKQ CORP | 135,817 | $4.971M | 0.0% | $39.85 | -7.7% | COM | 501889208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 147,949 | $4.952M | 0.0% | $27.31 | +22.8% | COM | 022671101 |
| CMPR | CIMPRESS PLC | 68,236 | $4.894M | 0.0% | $75.64 | +3.7% | SHS EURO | G2143T103 |
| NXT | NEXTRACKER INC | 133,867 | $4.89M | 0.0% | $38.76 | -5.5% | CLASS A COM | 65290E101 |
| KFY | KORN FERRY | 72,368 | $4.881M | 0.0% | $64.93 | +8.5% | COM NEW | 500643200 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,522,154 | $4.871M | 0.0% | $3.45 | -2.7% | COM | 68621F102 |
| DRS | LEONARDO DRS INC | 150,652 | $4.868M | 0.0% | $25.29 | +27.2% | COM | 52661A108 |
| NVT | NVENT ELECTRIC PLC | 71,362 | $4.864M | 0.0% | $52.16 | +39.4% | SHS | G6700G107 |
| CPF | CENTRAL PAC FINL CORP | 167,078 | $4.854M | 0.0% | $18.65 | +52.8% | COM NEW | 154760409 |
| LVS | LAS VEGAS SANDS CORP | 94,882 | $4.853M | 0.0% | $48.69 | +4.1% | COM | 517834107 |
| BSVO | EA SERIES TRUST | 224,049 | $4.851M | 0.0% | $21.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| FBP | FIRST BANCORP P R | 260,512 | $4.843M | 0.0% | $17.60 | +11.2% | COM NEW | 318672706 |
| DLTR | DOLLAR TREE INC | 64,617 | $4.842M | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| TTMI | TTM TECHNOLOGIES INC | 195,555 | $4.84M | 0.0% | $14.12 | +60.5% | COM | 87305R109 |
| — | PARAMOUNT GLOBAL | 463,499 | $4.832M | 0.0% | $10.74 | — | CLASS B COM | 92556H206 |
| OMC | OMNICOM GROUP INC | 56,119 | $4.829M | 0.0% | $80.97 | +17.2% | COM | 681919106 |
| HDB | HDFC BANK LTD | 75,672 | $4.823M | 0.0% | $64.17 | — | SPONSORED ADS | 40415F101 |
| GNW | GENWORTH FINL INC | 683,956 | $4.781M | 0.0% | $4.30 | +66.9% | COM SHS | 37247D106 |
| MSBI | MIDLAND STATES BANCORP INC | 195,267 | $4.765M | 0.0% | $21.54 | +6.1% | COM | 597742105 |
| EGHT | 8X8 INC NEW | 1,772,844 | $4.733M | 0.0% | $3.48 | -26.3% | COM | 282914100 |
| NUE | NUCOR CORP | 40,441 | $4.72M | 0.0% | $105.46 | +33.6% | COM | 670346105 |
| — | SANDY SPRING BANCORP INC | 139,807 | $4.713M | 0.0% | $24.38 | — | COM | 800363103 |
| HLIT | HARMONIC INC | 355,773 | $4.707M | 0.0% | $12.64 | +3.2% | COM | 413160102 |
| — | QIAGEN NV | 105,303 | $4.689M | 0.0% | $43.20 | — | SHS NEW | N72482149 |
| — | HEARTLAND FINL USA INC | 76,467 | $4.688M | 0.0% | $34.18 | — | COM | 42234Q102 |
| SRE | SEMPRA | 53,367 | $4.681M | 0.0% | $67.36 | +25.2% | COM | 816851109 |
| DCO | DUCOMMUN INC DEL | 72,905 | $4.641M | 0.0% | $46.04 | +39.5% | COM | 264147109 |
| WABC | WESTAMERICA BANCORPORATION | 88,309 | $4.633M | 0.0% | $45.35 | +12.3% | COM | 957090103 |
| JAAA | JANUS DETROIT STR TR | 91,231 | $4.626M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BDN | BRANDYWINE RLTY TR | 822,120 | $4.604M | 0.0% | $5.55 | — | SH BEN INT NEW | 105368203 |
| PAGS | PAGSEGURO DIGITAL LTD | 735,225 | $4.603M | 0.0% | $9.54 | -19.4% | COM CL A | G68707101 |
| SFIX | STITCH FIX INC | 1,067,449 | $4.601M | 0.0% | $3.92 | -6.0% | COM CL A | 860897107 |
| DY | DYCOM INDS INC | 26,376 | $4.591M | 0.0% | $105.88 | +74.7% | COM | 267475101 |
| EGP | EASTGROUP PPTYS INC | 28,579 | $4.587M | 0.0% | $177.05 | — | COM | 277276101 |
| HSTM | HEALTHSTREAM INC | 143,692 | $4.569M | 0.0% | $26.27 | +17.5% | COM | 42222N103 |
| DAVE | DAVE INC | 52,563 | $4.569M | 0.0% | $36.18 | +85.2% | CLASS A COM NEW | 23834J201 |
| ZEUS | OLYMPIC STEEL INC | 139,098 | $4.564M | 0.0% | $40.42 | -4.1% | COM | 68162K106 |
| HOG | HARLEY DAVIDSON INC | 151,468 | $4.549M | 0.0% | $36.23 | -8.6% | COM | 412822108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 29,315 | $4.547M | 0.0% | $126.51 | +16.8% | COM NEW | 25264R207 |
| AVTR | AVANTOR INC | 213,989 | $4.509M | 0.0% | $25.09 | -10.4% | COM | 05352A100 |
| EMBC | EMBECTA CORP | 217,532 | $4.492M | 0.0% | $13.90 | +11.8% | COMMON STOCK | 29082K105 |
| AVDV | AMERICAN CENTY ETF TR | 68,873 | $4.482M | 0.0% | $67.97 | — | INTL SMCP VLU | 025072802 |
| APEI | AMERICAN PUB ED INC | 207,798 | $4.482M | 0.0% | $16.37 | +9.9% | COM | 02913V103 |
| ENVA | ENOVA INTL INC | 46,612 | $4.469M | 0.0% | $38.95 | +144.7% | COM | 29357K103 |
| FOR | FORESTAR GROUP INC | 172,293 | $4.466M | 0.0% | $21.54 | +38.8% | COM | 346232101 |
| GNTX | GENTEX CORP | 155,234 | $4.46M | 0.0% | $30.74 | -2.6% | COM | 371901109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,168,293 | $4.451M | 0.0% | $5.19 | -12.8% | COM | 71601V105 |
| INSM | INSMED INC | 64,171 | $4.43M | 0.0% | $31.47 | +128.9% | COM PAR $.01 | 457669307 |
| CVSA | ADTALEM GLOBAL ED INC | 48,724 | $4.427M | 0.0% | $45.12 | +85.3% | COM | 00737L103 |
| WGS | GENEDX HOLDINGS CORP | 57,531 | $4.422M | 0.0% | $33.78 | +106.8% | COM CL A | 81663L200 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 154,216 | $4.418M | 0.0% | $26.98 | +22.6% | COM | 19459J104 |
| NVO | NOVO-NORDISK A S | 51,341 | $4.416M | 0.0% | $120.95 | — | ADR | 670100205 |
| MORN | MORNINGSTAR INC | 13,100 | $4.412M | 0.0% | $287.29 | +18.8% | COM | 617700109 |
| MSTR | MICROSTRATEGY INC | 15,156 | $4.389M | 0.0% | $190.97 | +57.6% | CL A NEW | 594972408 |
| BHE | BENCHMARK ELECTRS INC | 96,560 | $4.384M | 0.0% | $24.42 | +86.1% | COM | 08160H101 |
| BKE | BUCKLE INC | 86,206 | $4.38M | 0.0% | $24.19 | +69.3% | COM | 118440106 |
| BXP | BXP INC | 59,002 | $4.378M | 0.0% | $56.64 | +34.7% | COM | 101121101 |
| — | HASHICORP INC | 127,893 | $4.374M | 0.0% | $24.44 | — | COM CL A | 418100103 |
| KVUE | KENVUE INC | 203,280 | $4.338M | 0.0% | $18.26 | +18.7% | COM | 49177J102 |
| FULT | FULTON FINL CORP PA | 223,499 | $4.309M | 0.0% | $16.50 | +13.0% | COM | 360271100 |
| WULF | TERAWULF INC | 755,411 | $4.276M | 0.0% | $3.91 | +64.9% | COM | 88080T104 |
| AVUV | AMERICAN CENTY ETF TR | 43,936 | $4.241M | 0.0% | $95.29 | — | US SML CP VALU | 025072877 |
| OII | OCEANEERING INTL INC | 162,500 | $4.238M | 0.0% | $23.39 | +13.1% | COM | 675232102 |
| WY | WEYERHAEUSER CO MTN BE | 150,372 | $4.228M | 0.0% | $28.59 | +5.2% | COM NEW | 962166104 |
| FTDR | FRONTDOOR INC | 77,243 | $4.223M | 0.0% | $35.27 | +53.7% | COM | 35905A109 |
| — | INTERPUBLIC GROUP COS INC | 149,803 | $4.197M | 0.0% | $28.60 | -0.3% | COM | 460690100 |
| TECH | BIO-TECHNE CORP | 58,152 | $4.189M | 0.0% | $73.87 | -1.2% | COM | 09073M104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 507,373 | $4.186M | 0.0% | $5.82 | +44.4% | COM | 75508B104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,931 | $4.186M | 0.0% | $160.41 | +146.5% | COM | 398905109 |
| KELYA | KELLY SVCS INC | 300,229 | $4.185M | 0.0% | $17.71 | -7.5% | CL A | 488152208 |
| ATKR | ATKORE INC | 49,939 | $4.167M | 0.0% | $85.27 | +0.5% | COM | 047649108 |
| PLMR | PALOMAR HLDGS INC | 39,459 | $4.166M | 0.0% | $68.69 | +47.6% | COM | 69753M105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 463,163 | $4.159M | 0.0% | $5.87 | +39.0% | COM | 05156V102 |
| IEFA | ISHARES TR | 59,063 | $4.151M | 0.0% | $71.96 | — | CORE MSCI EAFE | 46432F842 |
| TENB | TENABLE HLDGS INC | 105,280 | $4.146M | 0.0% | $41.60 | -0.3% | COM | 88025T102 |
| BAX | BAXTER INTL INC | 142,870 | $4.138M | 0.0% | $38.16 | -13.7% | COM | 071813109 |
| DXPE | DXP ENTERPRISES INC | 50,078 | $4.137M | 0.0% | $33.12 | +98.1% | COM NEW | 233377407 |
| DFAT | DIMENSIONAL ETF TRUST | 74,234 | $4.132M | 0.0% | $54.04 | — | US TARGETED VLU | 25434V609 |
| WTTR | SELECT WATER SOLUTIONS INC | 311,971 | $4.13M | 0.0% | $8.62 | — | CL A COM | 81617J301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,414 | $4.126M | 0.0% | $160.21 | +8.3% | COM | 874054109 |
| REG | REGENCY CTRS CORP | 55,774 | $4.117M | 0.0% | $54.96 | +26.8% | COM | 758849103 |
| AMSF | AMERISAFE INC | 79,428 | $4.094M | 0.0% | $39.04 | +24.9% | COM | 03071H100 |
| PRDO | PERDOCEO ED CORP | 153,988 | $4.076M | 0.0% | $12.02 | +100.1% | COM | 71363P106 |
| DIN | DINE BRANDS GLOBAL INC | 134,641 | $4.053M | 0.0% | $39.99 | -25.9% | COM | 254423106 |
| OGS | ONE GAS INC | 58,442 | $4.047M | 0.0% | $78.65 | -7.2% | COM | 68235P108 |
| LPG | DORIAN LPG LTD | 165,916 | $4.043M | 0.0% | $30.42 | -8.0% | SHS USD | Y2106R110 |
| BZH | BEAZER HOMES USA INC | 146,793 | $4.031M | 0.0% | $17.19 | +85.8% | COM NEW | 07556Q881 |
| BUSE | FIRST BUSEY CORP | 170,340 | $4.015M | 0.0% | $24.22 | -0.1% | COM NEW | 319383204 |
| AEYE | AUDIOEYE INC | 263,211 | $4.003M | 0.0% | $22.37 | +2.2% | COM NEW | 050734201 |
| BCC | BOISE CASCADE CO DEL | 33,673 | $4.002M | 0.0% | $43.47 | +214.2% | COM | 09739D100 |
| BILL | BILL HOLDINGS INC | 47,222 | $4M | 0.0% | $60.00 | +24.3% | COM | 090043100 |
| NWN | NORTHWEST NAT HLDG CO | 100,961 | $3.994M | 0.0% | $41.58 | -1.9% | COM | 66765N105 |
| — | ANYWHERE REAL ESTATE INC | 1,207,182 | $3.984M | 0.0% | $5.06 | — | COM | 75605Y106 |
| INGN | INOGEN INC | 433,651 | $3.977M | 0.0% | $10.19 | -8.2% | COM | 45780L104 |
| WIT | WIPRO LTD | 1,123,064 | $3.976M | 0.0% | $4.83 | — | SPON ADR 1 SH | 97651M109 |
| WRLD | WORLD ACCEP CORPORATION | 35,242 | $3.963M | 0.0% | $131.14 | -11.0% | COM | 981419104 |
| FRME | FIRST MERCHANTS CORP | 99,275 | $3.96M | 0.0% | $27.48 | +41.1% | COM | 320817109 |
| PTEN | PATTERSON-UTI ENERGY INC | 479,216 | $3.958M | 0.0% | $10.43 | -23.1% | COM | 703481101 |
| BXC | BLUELINX HLDGS INC | 38,719 | $3.956M | 0.0% | $72.66 | +57.7% | COM NEW | 09624H208 |
| — | BERRY CORP | 952,555 | $3.934M | 0.0% | $6.31 | — | COM | 08579X101 |
| SM | SM ENERGY CO | 101,380 | $3.929M | 0.0% | $34.05 | +18.8% | COM | 78454L100 |
| TDW | TIDEWATER INC NEW | 71,722 | $3.924M | 0.0% | $52.62 | +8.2% | COM | 88642R109 |
| KE | KIMBALL ELECTRONICS INC | 209,489 | $3.924M | 0.0% | $22.93 | -18.1% | COM | 49428J109 |
| ITUB | ITAU UNIBANCO HLDG S A | 790,662 | $3.922M | 0.0% | $6.57 | — | SPON ADR REP PFD | 465562106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 197,442 | $3.905M | 0.0% | $20.67 | +10.4% | ORD SHS CL A | G52694109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 345,814 | $3.89M | 0.0% | $7.88 | +48.3% | COM | 01625V104 |
| OSCR | OSCAR HEALTH INC | 289,232 | $3.887M | 0.0% | $14.80 | +8.8% | CL A | 687793109 |
| ALG | ALAMO GROUP INC | 20,881 | $3.882M | 0.0% | $159.21 | +16.4% | COM | 011311107 |
| CRL | CHARLES RIV LABS INTL INC | 20,977 | $3.872M | 0.0% | $208.67 | -7.7% | COM | 159864107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 120,685 | $3.852M | 0.0% | $25.04 | +14.7% | COM | 76665T102 |
| LW | LAMB WESTON HLDGS INC | 58,394 | $3.821M | 0.0% | $79.80 | -9.0% | COM | 513272104 |
| VCTR | VICTORY CAP HLDGS INC | 58,293 | $3.816M | 0.0% | $24.75 | +147.3% | COM CL A | 92645B103 |
| ICFI | ICF INTL INC | 31,976 | $3.812M | 0.0% | $144.04 | +3.9% | COM | 44925C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,171 | $3.807M | 0.0% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 49,913 | $3.778M | 0.0% | $66.38 | — | SBI INT-UTILS | 81369Y886 |
| G | GENPACT LIMITED | 88,153 | $3.776M | 0.0% | $34.99 | +18.9% | SHS | G3922B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 90,445 | $3.776M | 0.0% | $36.40 | — | COM | 65341D102 |
| YEXT | YEXT INC | 592,312 | $3.767M | 0.0% | $7.08 | +2.6% | COM | 98585N106 |
| MXL | MAXLINEAR INC | 189,942 | $3.757M | 0.0% | $16.56 | -3.1% | COM | 57776J100 |
| IIIN | INSTEEL INDS INC | 138,781 | $3.748M | 0.0% | $25.58 | +7.2% | COM | 45774W108 |
| VUG | VANGUARD INDEX FDS | 9,108 | $3.738M | 0.0% | $373.26 | — | GROWTH ETF | 922908736 |
| BBSI | BARRETT BUSINESS SVCS INC | 86,038 | $3.737M | 0.0% | $27.83 | +43.9% | COM | 068463108 |
| — | VITAL ENERGY INC | 119,609 | $3.698M | 0.0% | $44.60 | — | COM | 516806205 |
| BVS | BIOVENTUS INC | 351,161 | $3.687M | 0.0% | $8.65 | +36.8% | COM CL A | 09075A108 |
| BGC | BGC GROUP INC | 406,701 | $3.685M | 0.0% | $7.99 | +19.3% | CL A | 088929104 |
| KMT | KENNAMETAL INC | 153,511 | $3.667M | 0.0% | $23.98 | +6.3% | COM | 489170100 |
| EB | EVENTBRITE INC | 1,090,307 | $3.663M | 0.0% | $4.39 | -24.5% | COM CL A | 29975E109 |
| BDC | BELDEN INC | 32,566 | $3.66M | 0.0% | $57.14 | +108.5% | COM | 077454106 |
| VTIP | VANGUARD MALVERN FDS | 75,282 | $3.645M | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ASAN | ASANA INC | 179,115 | $3.631M | 0.0% | $13.81 | +14.6% | CL A | 04342Y104 |
| ONL | ORION OFFICE REIT INC | 983,182 | $3.628M | 0.0% | $4.41 | — | COM | 68629Y103 |
| — | PINNACLE FINL PARTNERS INC | 31,638 | $3.619M | 0.0% | $78.47 | — | COM | 72346Q104 |
| COUR | COURSERA INC | 425,313 | $3.615M | 0.0% | $11.41 | -32.3% | COM | 22266M104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 98,639 | $3.605M | 0.0% | $34.33 | +5.0% | SHS NEW | G0772R208 |
| MTUS | METALLUS INC | 254,896 | $3.602M | 0.0% | $18.43 | -18.0% | COM | 887399103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,978 | $3.596M | 0.0% | $190.26 | +64.8% | COM | 955306105 |
| INN | SUMMIT HOTEL PPTYS INC | 524,833 | $3.595M | 0.0% | $6.46 | — | COM | 866082100 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,695 | $3.584M | 0.0% | $99.10 | — | VNG RUS1000GRW | 92206C680 |
| GTLS | CHART INDS INC | 18,775 | $3.583M | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| CUBI | CUSTOMERS BANCORP INC | 73,273 | $3.567M | 0.0% | $44.38 | +13.3% | COM | 23204G100 |
| REI | RING ENERGY INC | 2,606,188 | $3.544M | 0.0% | $1.97 | -23.8% | COM | 76680V108 |
| ARLO | ARLO TECHNOLOGIES INC | 315,718 | $3.533M | 0.0% | $9.38 | +24.0% | COM | 04206A101 |
| ICHR | ICHOR HOLDINGS | 109,637 | $3.533M | 0.0% | $33.97 | -9.0% | SHS | G4740B105 |
| MATX | MATSON INC | 26,118 | $3.522M | 0.0% | $119.20 | +20.3% | COM | 57686G105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,243 | $3.472M | 0.0% | $33.19 | +7.2% | COM | 199333105 |
| — | UNITED STATES STL CORP NEW | 110,867 | $3.472M | 0.0% | $22.21 | — | COM | 912909108 |
| HIMS | HIMS & HERS HEALTH INC | 143,276 | $3.464M | 0.0% | $15.16 | +63.4% | COM CL A | 433000106 |
| APOG | APOGEE ENTERPRISES INC | 48,391 | $3.456M | 0.0% | $38.80 | +96.0% | COM | 037598109 |
| RAMP | LIVERAMP HLDGS INC | 113,780 | $3.455M | 0.0% | $32.60 | -14.2% | COM | 53815P108 |
| BRZE | BRAZE INC | 82,373 | $3.45M | 0.0% | $38.79 | -6.5% | COM CL A | 10576N102 |
| HSBC | HSBC HLDGS PLC | 69,572 | $3.441M | 0.0% | $42.20 | — | SPON ADR NEW | 404280406 |
| MCB | METROPOLITAN BK HLDG CORP | 58,895 | $3.439M | 0.0% | $45.38 | +31.4% | COM | 591774104 |
| SMTC | SEMTECH CORP | 55,534 | $3.432M | 0.0% | $38.56 | +36.9% | COM | 816850101 |
| HLI | HOULIHAN LOKEY INC | 19,763 | $3.432M | 0.0% | $127.11 | +36.5% | CL A | 441593100 |
| TBRG | TRUBRIDGE INC | 173,915 | $3.43M | 0.0% | $20.84 | -26.1% | COM | 205306103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 125,664 | $3.413M | 0.0% | $23.26 | +24.3% | COM | 388689101 |
| NOBL | PROSHARES TR | 34,271 | $3.412M | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TDOC | TELADOC HEALTH INC | 373,257 | $3.393M | 0.0% | $19.54 | -50.6% | COM | 87918A105 |
| RNGR | RANGER ENERGY SVCS INC | 218,675 | $3.385M | 0.0% | $10.56 | +35.8% | COM CL A | 75282U104 |
| MBWM | MERCANTILE BK CORP | 75,953 | $3.379M | 0.0% | $33.25 | +34.6% | COM | 587376104 |
| — | ANSYS INC | 9,996 | $3.372M | 0.0% | $300.08 | — | COM | 03662Q105 |
| USMV | ISHARES TR | 37,959 | $3.37M | 0.0% | $85.60 | — | MSCI USA MIN VOL | 46429B697 |
| MCRI | MONARCH CASINO & RESORT INC | 42,436 | $3.348M | 0.0% | $71.41 | +12.9% | COM | 609027107 |
| HTBK | HERITAGE COMM CORP | 356,030 | $3.34M | 0.0% | $9.50 | +6.0% | COM | 426927109 |
| ULST | SSGA ACTIVE ETF TR | 82,444 | $3.332M | 0.0% | $40.41 | — | ULT SHT TRM BD | 78467V707 |
| ALRM | ALARM COM HLDGS INC | 54,759 | $3.329M | 0.0% | $60.44 | -1.4% | COM | 011642105 |
| AAON | AAON INC | 28,243 | $3.324M | 0.0% | $75.22 | +62.2% | COM PAR $0.004 | 000360206 |
| LXFR | LUXFER HLDGS PLC | 252,599 | $3.307M | 0.0% | $10.52 | +30.0% | SHS | G5698W116 |
| AVLV | AMERICAN CENTY ETF TR | 49,412 | $3.299M | 0.0% | $65.99 | — | US LARGE CAP VLU | 025072349 |
| HP | HELMERICH & PAYNE INC | 102,706 | $3.289M | 0.0% | $39.68 | -14.4% | COM | 423452101 |
| DAR | DARLING INGREDIENTS INC | 97,995 | $3.283M | 0.0% | $42.44 | -10.9% | COM | 237266101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 312,214 | $3.281M | 0.0% | $11.87 | -10.0% | COMMON STOCK | 98980F104 |
| SEI | SOLARIS ENERGY INFRAS INC | 113,710 | $3.273M | 0.0% | $8.57 | +127.8% | COM CL A | 83418M103 |
| WLDN | WILLDAN GROUP INC | 85,770 | $3.267M | 0.0% | $36.55 | +17.4% | COM | 96924N100 |
| APD | AIR PRODS & CHEMS INC | 11,244 | $3.261M | 0.0% | $221.18 | +37.4% | COM | 009158106 |
| AXSM | AXSOME THERAPEUTICS INC | 38,211 | $3.233M | 0.0% | $84.10 | +9.3% | COM | 05464T104 |
| AES | AES CORP | 250,351 | $3.222M | 0.0% | $16.98 | -17.5% | COM | 00130H105 |
| LUMN | LUMEN TECHNOLOGIES INC | 604,224 | $3.208M | 0.0% | $3.23 | +113.4% | COM | 550241103 |
| RES | RPC INC | 538,451 | $3.198M | 0.0% | $7.13 | -16.6% | COM | 749660106 |
| FRSH | FRESHWORKS INC | 197,607 | $3.195M | 0.0% | $17.07 | -16.8% | CLASS A COM | 358054104 |
| NE | NOBLE CORP PLC | 101,293 | $3.181M | 0.0% | $35.63 | -14.6% | ORD SHS A | G65431127 |
| PAYC | PAYCOM SOFTWARE INC | 15,481 | $3.173M | 0.0% | $236.67 | -14.6% | COM | 70432V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 112,839 | $3.172M | 0.0% | $23.08 | +17.7% | COM | 297602104 |
| SBH | SALLY BEAUTY HLDGS INC | 310,329 | $3.168M | 0.0% | $11.31 | +13.1% | COM | 79546E104 |
| RNST | RENASANT CORP | 88,621 | $3.168M | 0.0% | $33.63 | +4.9% | COM | 75970E107 |
| ENR | ENERGIZER HLDGS INC NEW | 90,676 | $3.164M | 0.0% | $28.37 | +14.0% | COM | 29272W109 |
| LOCO | EL POLLO LOCO HLDGS INC | 274,048 | $3.163M | 0.0% | $9.62 | +31.1% | COM | 268603107 |
| BOX | BOX INC | 99,502 | $3.144M | 0.0% | $30.05 | +9.1% | CL A | 10316T104 |
| UPST | UPSTART HLDGS INC | 51,042 | $3.143M | 0.0% | $40.18 | +55.1% | COM | 91680M107 |
| XYL | XYLEM INC | 27,055 | $3.139M | 0.0% | $114.35 | +9.1% | COM | 98419M100 |
| GCO | GENESCO INC | 73,382 | $3.137M | 0.0% | $36.28 | -9.4% | COM | 371532102 |
| TPC | TUTOR PERINI CORP | 129,063 | $3.123M | 0.0% | $8.14 | +233.9% | COM | 901109108 |
| REX | REX AMERICAN RES CORP | 74,535 | $3.107M | 0.0% | $24.38 | -9.4% | COM | 761624105 |
| HDSN | HUDSON TECHNOLOGIES INC | 551,991 | $3.08M | 0.0% | $7.01 | -6.0% | COM | 444144109 |
| MBIN | MERCHANTS BANCORP IND | 84,390 | $3.078M | 0.0% | $39.16 | +1.9% | COM | 58844R108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,501 | $3.075M | 0.0% | $17.64 | -3.5% | COM | 928298108 |
| CARR | CARRIER GLOBAL CORPORATION | 45,025 | $3.073M | 0.0% | $48.73 | +52.7% | COM | 14448C104 |
| MED | MEDIFAST INC | 174,384 | $3.073M | 0.0% | $52.06 | -64.4% | COM | 58470H101 |
| OIS | OIL STS INTL INC | 606,311 | $3.068M | 0.0% | $5.55 | -10.2% | COM | 678026105 |
| DFIV | DIMENSIONAL ETF TRUST | 86,447 | $3.067M | 0.0% | $36.05 | — | INTERNATNAL VAL | 25434V807 |
| PTC | PTC INC | 16,643 | $3.06M | 0.0% | $142.08 | +33.5% | COM | 69370C100 |
| ACH | OWENS & MINOR INC NEW | 234,081 | $3.059M | 0.0% | $17.83 | -25.2% | COM | 690732102 |
| — | SAGE THERAPEUTICS INC | 560,429 | $3.043M | 0.0% | $7.31 | — | COM | 78667J108 |
| MOG/A | MOOG INC | 15,363 | $3.024M | 0.0% | $92.57 | +120.2% | CL A | 615394202 |
| SCHG | SCHWAB STRATEGIC TR | 108,409 | $3.021M | 0.0% | $40.72 | — | US LCAP GR ETF | 808524300 |
| SSP | SCRIPPS E W CO OHIO | 1,362,678 | $3.012M | 0.0% | $2.55 | -31.9% | CL A NEW | 811054402 |
| UFCS | UNITED FIRE GROUP INC | 105,104 | $2.99M | 0.0% | $25.87 | -2.5% | COM | 910340108 |
| SONY | SONY GROUP CORP | 141,212 | $2.988M | 0.0% | $28.19 | — | SPONSORED ADR | 835699307 |
| IMKTA | INGLES MKTS INC | 46,327 | $2.985M | 0.0% | $53.99 | +23.1% | CL A | 457030104 |
| BY | BYLINE BANCORP INC | 102,674 | $2.978M | 0.0% | $21.60 | +31.6% | COM | 124411109 |
| IR | INGERSOLL RAND INC | 32,911 | $2.977M | 0.0% | $56.06 | +77.4% | COM | 45687V106 |
| KALU | KAISER ALUMINUM CORP | 42,328 | $2.974M | 0.0% | $72.23 | +0.4% | COM PAR $0.01 | 483007704 |
| FSS | FEDERAL SIGNAL CORP | 32,182 | $2.973M | 0.0% | $75.98 | +20.2% | COM | 313855108 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,560 | $2.972M | 0.0% | $48.90 | -0.5% | COM | 130788102 |
| EEM | ISHARES TR | 70,811 | $2.961M | 0.0% | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 57,804 | $2.956M | 0.0% | $50.58 | — | PRTFLO S&P500 VL | 78464A508 |
| SPNT | SIRIUSPOINT LTD | 180,146 | $2.953M | 0.0% | $10.58 | +36.5% | COM | G8192H106 |
| HLNE | HAMILTON LANE INC | 19,847 | $2.938M | 0.0% | $132.52 | +34.5% | CL A | 407497106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,652,012 | $2.924M | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 170,565 | $2.922M | 0.0% | $11.01 | +45.9% | COM | 87357P100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 242,426 | $2.901M | 0.0% | $14.02 | -6.7% | COM | 28414H103 |
| VICR | VICOR CORP | 59,852 | $2.892M | 0.0% | $51.31 | -2.6% | COM | 925815102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,120 | $2.883M | 0.0% | $37.75 | +44.4% | COM | 293712105 |
| UPWK | UPWORK INC | 176,046 | $2.878M | 0.0% | $12.13 | +18.8% | COM | 91688F104 |
| HURN | HURON CONSULTING GROUP INC | 23,155 | $2.877M | 0.0% | $85.38 | +37.3% | COM | 447462102 |
| SLVM | SYLVAMO CORP | 36,402 | $2.875M | 0.0% | $59.67 | +38.7% | COMMON STOCK | 871332102 |
| BHVN | BIOHAVEN LTD | 76,868 | $2.871M | 0.0% | $41.63 | +12.1% | COM | G1110E107 |
| QNST | QUINSTREET INC | 124,290 | $2.867M | 0.0% | $18.98 | +10.9% | COM | 74874Q100 |
| FCF | FIRST COMWLTH FINL CORP PA | 169,291 | $2.864M | 0.0% | $14.68 | +15.3% | COM | 319829107 |
| ERIE | ERIE INDTY CO | 6,939 | $2.861M | 0.0% | $221.34 | +99.2% | CL A | 29530P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,016 | $2.857M | 0.0% | $569.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHAMPIONX CORPORATION | 105,565 | $2.851M | 0.0% | $25.00 | — | COM | 15872M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 204,480 | $2.848M | 0.0% | $8.28 | +32.3% | COM | 03969K108 |
| CRVL | CORVEL CORP | 25,455 | $2.832M | 0.0% | $90.17 | +24.2% | COM | 221006109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 834,940 | $2.83M | 0.0% | $2.40 | +34.1% | COM | 98422E103 |
| MC | MOELIS & CO | 38,304 | $2.83M | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| RYN | RAYONIER INC | 108,564 | $2.822M | 0.0% | $30.35 | — | COM | 754907103 |
| FFIN | FIRST FINL BANKSHARES INC | 78,264 | $2.821M | 0.0% | $35.24 | +7.3% | COM | 32020R109 |
| BLMN | BLOOMIN BRANDS INC | 230,923 | $2.82M | 0.0% | $19.81 | -32.3% | COM | 094235108 |
| BLND | BLEND LABS INC | 668,298 | $2.814M | 0.0% | $3.90 | +10.3% | CL A | 09352U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 65,180 | $2.806M | 0.0% | $35.42 | +13.5% | CL A | 04316A108 |
| WKC | WORLD KINECT CORPORATION | 102,324 | $2.802M | 0.0% | $25.65 | +11.8% | COM | 981475106 |
| LRGF | ISHARES TR | 46,407 | $2.801M | 0.0% | $58.23 | — | U S EQUITY FACTR | 46434V282 |
| SCHD | SCHWAB STRATEGIC TR | 102,420 | $2.798M | 0.0% | $43.61 | — | US DIVIDEND EQ | 808524797 |
| PLUS | EPLUS INC | 37,870 | $2.798M | 0.0% | $62.79 | +39.1% | COM | 294268107 |
| HVT | HAVERTY FURNITURE COS INC | 124,747 | $2.777M | 0.0% | $26.34 | -10.1% | COM | 419596101 |
| WINA | WINMARK CORP | 7,044 | $2.769M | 0.0% | $234.32 | +67.7% | COM | 974250102 |
| DFUV | DIMENSIONAL ETF TRUST | 67,659 | $2.769M | 0.0% | $40.83 | — | US MKTWIDE VALUE | 25434V724 |
| GNK | GENCO SHIPPING & TRADING LTD | 198,422 | $2.766M | 0.0% | $15.16 | +7.2% | SHS | Y2685T131 |
| ARDX | ARDELYX INC | 545,249 | $2.764M | 0.0% | $6.46 | -14.5% | COM | 039697107 |
| SPYG | SPDR SER TR | 31,424 | $2.762M | 0.0% | $81.43 | — | PRTFLO S&P500 GW | 78464A409 |
| NPK | NATIONAL PRESTO INDS INC | 28,015 | $2.757M | 0.0% | $75.31 | +6.7% | COM | 637215104 |
| IWO | ISHARES TR | 9,574 | $2.756M | 0.0% | $287.34 | — | RUS 2000 GRW ETF | 464287648 |
| WPC | WP CAREY INC | 50,909 | $2.751M | 0.0% | $58.42 | — | COM | 92936U109 |
| PTON | PELOTON INTERACTIVE INC | 314,865 | $2.739M | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 232,979 | $2.731M | 0.0% | $10.61 | — | SPONSORED ADS | 606822104 |
| LZ | LEGALZOOM COM INC | 363,471 | $2.73M | 0.0% | $9.47 | -20.5% | COM | 52466B103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 206,775 | $2.727M | 0.0% | $10.65 | +19.5% | COM | 667340103 |
| AMBA | AMBARELLA INC | 37,457 | $2.725M | 0.0% | $57.93 | +10.0% | SHS | G037AX101 |
| WWW | WOLVERINE WORLD WIDE INC | 122,435 | $2.718M | 0.0% | $12.02 | +62.6% | COM | 978097103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 97,640 | $2.717M | 0.0% | $27.82 | — | S&P INTL LOW | 46138E230 |
| — | PREMIER FINANCIAL CORP | 106,186 | $2.715M | 0.0% | $19.51 | — | COM | 74052F108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 185,663 | $2.707M | 0.0% | $13.70 | -1.0% | COM | 866683105 |
| MPT | MEDICAL PPTYS TRUST INC | 694,702 | $2.706M | 0.0% | $7.57 | — | COM | 58463J304 |
| COCO | VITA COCO CO INC | 73,290 | $2.705M | 0.0% | $23.42 | +42.2% | COM | 92846Q107 |
| TRNO | TERRENO RLTY CORP | 45,664 | $2.701M | 0.0% | $60.92 | — | COM | 88146M101 |
| MAGN | MAGNERA CORP | 149,046 | $2.699M | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| RUN | SUNRUN INC | 291,566 | $2.697M | 0.0% | $13.65 | -9.0% | COM | 86771W105 |
| SAP | SAP SE | 10,946 | $2.695M | 0.0% | $222.17 | — | SPON ADR | 803054204 |
| PAYO | PAYONEER GLOBAL INC | 268,375 | $2.694M | 0.0% | $6.96 | +37.2% | COM | 70451X104 |
| EYE | NATIONAL VISION HLDGS INC | 257,446 | $2.683M | 0.0% | $12.32 | -11.2% | COM | 63845R107 |
| CDE | COEUR MNG INC | 467,418 | $2.674M | 0.0% | $4.36 | +48.6% | COM NEW | 192108504 |
| FORM | FORMFACTOR INC | 60,706 | $2.671M | 0.0% | $46.79 | -8.1% | COM | 346375108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 336,798 | $2.667M | 0.0% | $3.08 | +172.4% | COM STK CL A | 03168L105 |
| ON | ON SEMICONDUCTOR CORP | 42,151 | $2.658M | 0.0% | $67.43 | +2.2% | COM | 682189105 |
| TBCH | TURTLE BEACH CORP | 153,172 | $2.651M | 0.0% | $14.67 | +11.5% | COM NEW | 900450206 |
| SCHA | SCHWAB STRATEGIC TR | 101,958 | $2.637M | 0.0% | $36.35 | — | US SML CAP ETF | 808524607 |
| — | FIRST LONG IS CORP | 224,180 | $2.618M | 0.0% | $11.31 | — | COM | 320734106 |
| SVC | SERVICE PPTYS TR | 1,028,880 | $2.613M | 0.0% | $5.50 | — | COM SH BEN INT | 81761L102 |
| HAIN | HAIN CELESTIAL GROUP INC | 424,481 | $2.606M | 0.0% | $6.99 | +14.5% | COM | 405217100 |
| RMAX | RE MAX HLDGS INC | 244,237 | $2.606M | 0.0% | $13.98 | -14.2% | CL A | 75524W108 |
| GSLC | GOLDMAN SACHS ETF TR | 22,619 | $2.605M | 0.0% | $110.67 | — | ACTIVEBETA US LG | 381430503 |
| VIRC | VIRCO MFG CO | 252,971 | $2.593M | 0.0% | $15.25 | -8.1% | COM | 927651109 |
| XLK | SELECT SECTOR SPDR TR | 11,124 | $2.587M | 0.0% | $209.92 | — | TECHNOLOGY | 81369Y803 |
| UE | URBAN EDGE PPTYS | 120,134 | $2.573M | 0.0% | $17.41 | — | COM | 91704F104 |
| QCRH | QCR HOLDINGS INC | 31,863 | $2.569M | 0.0% | $58.33 | +43.6% | COM | 74727A104 |
| HL | HECLA MNG CO | 522,945 | $2.568M | 0.0% | $5.86 | +1.5% | COM | 422704106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 440,181 | $2.566M | 0.0% | $8.24 | -24.1% | COM | 024061103 |
| BF/B | BROWN FORMAN CORP | 67,174 | $2.55M | 0.0% | $47.08 | -9.7% | CL B | 115637209 |
| SPSC | SPS COMM INC | 13,859 | $2.55M | 0.0% | $90.68 | +106.9% | COM | 78463M107 |
| DAC | DANAOS CORPORATION | 31,817 | $2.548M | 0.0% | $80.24 | 0.0% | SHS | Y1968P121 |
| MBC | MASTERBRAND INC | 173,745 | $2.537M | 0.0% | $8.90 | +91.5% | COMMON STOCK | 57638P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 702,382 | $2.536M | 0.0% | $5.14 | -22.5% | COM | 68554V108 |
| HALO | HALOZYME THERAPEUTICS INC | 52,957 | $2.532M | 0.0% | $25.86 | +98.3% | COM | 40637H109 |
| ATRC | ATRICURE INC | 82,848 | $2.532M | 0.0% | $31.63 | +1.7% | COM | 04963C209 |
| SG | SWEETGREEN INC | 78,917 | $2.53M | 0.0% | $30.38 | +22.6% | COM CL A | 87043Q108 |
| GTN | GRAY TELEVISION INC | 802,074 | $2.527M | 0.0% | $9.57 | -51.2% | COM | 389375106 |
| PFS | PROVIDENT FINL SVCS INC | 133,641 | $2.522M | 0.0% | $14.33 | +29.0% | COM | 74386T105 |
| HUBG | HUB GROUP INC | 56,268 | $2.507M | 0.0% | $39.30 | +18.7% | CL A | 443320106 |
| — | SPARTANNASH CO | 136,811 | $2.506M | 0.0% | $21.33 | — | COM | 847215100 |
| ARRY | ARRAY TECHNOLOGIES INC | 414,330 | $2.503M | 0.0% | $13.72 | -53.5% | COM SHS | 04271T100 |
| THO | THOR INDS INC | 26,128 | $2.497M | 0.0% | $80.72 | +28.4% | COM | 885160101 |
| APPS | DIGITAL TURBINE INC | 1,475,235 | $2.493M | 0.0% | $2.93 | -24.2% | COM NEW | 25400W102 |
| ENOV | ENOVIS CORPORATION | 56,599 | $2.484M | 0.0% | $47.46 | -7.5% | COM | 194014502 |
| IUSB | ISHARES TR | 54,833 | $2.478M | 0.0% | $46.92 | — | CORE TOTAL USD | 46434V613 |
| ATEN | A10 NETWORKS INC | 134,676 | $2.478M | 0.0% | $14.06 | +14.1% | COM | 002121101 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,290 | $2.478M | 0.0% | $253.65 | — | VNG RUS1000IDX | 92206C730 |
| CHGG | CHEGG INC | 1,537,239 | $2.475M | 0.0% | $6.81 | -72.9% | COM | 163092109 |
| FBK | FB FINL CORP | 47,958 | $2.47M | 0.0% | $34.81 | +46.6% | COM | 30257X104 |
| HCKT | HACKETT GROUP INC | 80,358 | $2.469M | 0.0% | $18.05 | +60.0% | COM | 404609109 |
| RELX | RELX PLC | 54,335 | $2.468M | 0.0% | $46.88 | — | SPONSORED ADR | 759530108 |
| BRO | BROWN & BROWN INC | 24,180 | $2.467M | 0.0% | $81.78 | +29.7% | COM | 115236101 |
| INVA | INNOVIVA INC | 142,139 | $2.466M | 0.0% | $13.22 | +45.2% | COM | 45781M101 |
| GFS | GLOBALFOUNDRIES INC | 57,449 | $2.465M | 0.0% | $52.73 | -20.5% | ORDINARY SHARES | G39387108 |
| XLE | SELECT SECTOR SPDR TR | 28,707 | $2.459M | 0.0% | $86.93 | — | ENERGY | 81369Y506 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,898 | $2.457M | 0.0% | $58.74 | +55.8% | COM | 030506109 |
| PI | IMPINJ INC | 16,914 | $2.457M | 0.0% | $154.70 | +22.5% | COM | 453204109 |
| AHCO | ADAPTHEALTH CORP | 257,854 | $2.455M | 0.0% | $11.00 | -8.0% | COMMON STOCK | 00653Q102 |
| — | LANDSEA HOMES CORP | 288,984 | $2.453M | 0.0% | $13.28 | — | COM | 51509P103 |
| UAA | UNDER ARMOUR INC | 298,976 | $2.453M | 0.0% | $9.33 | -2.1% | CL A | 904311107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 44,945 | $2.45M | 0.0% | $14.98 | +81.1% | CL A | 22284P105 |
| LFUS | LITTELFUSE INC | 10,367 | $2.443M | 0.0% | $246.36 | +1.2% | COM | 537008104 |
| AVPT | AVEPOINT INC | 147,861 | $2.441M | 0.0% | $9.99 | +52.0% | COM CL A | 053604104 |
| IBP | INSTALLED BLDG PRODS INC | 13,907 | $2.437M | 0.0% | $175.13 | +21.9% | COM | 45780R101 |
| PLOW | DOUGLAS DYNAMICS INC | 102,930 | $2.432M | 0.0% | $26.30 | -3.7% | COM | 25960R105 |
| ADUS | ADDUS HOMECARE CORP | 19,367 | $2.428M | 0.0% | $100.52 | +25.8% | COM | 006739106 |
| CBL | CBL & ASSOC PPTYS INC | 82,370 | $2.423M | 0.0% | $23.11 | — | COMMON STOCK | 124830878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,953 | $2.42M | 0.0% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| WNC | WABASH NATL CORP | 141,261 | $2.42M | 0.0% | $19.36 | -7.6% | COM | 929566107 |
| PRLB | PROTO LABS INC | 61,831 | $2.417M | 0.0% | $33.50 | +7.3% | COM | 743713109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 239,730 | $2.414M | 0.0% | $5.70 | — | SPONSORED ADS | 00215W100 |
| QUAL | ISHARES TR | 13,529 | $2.409M | 0.0% | $176.41 | — | MSCI USA QLT FCT | 46432F339 |
| TNC | TENNANT CO | 29,449 | $2.401M | 0.0% | $80.47 | +7.5% | COM | 880345103 |
| CEPU | CENTRAL PUERTO S A | 165,294 | $2.395M | 0.0% | $14.49 | — | SPONSORED ADR | 155038201 |
| DBD | DIEBOLD NIXDORF INC | 55,432 | $2.386M | 0.0% | $39.04 | +15.4% | COM SHS | 253651202 |
| — | SUMMIT MATLS INC | 47,104 | $2.383M | 0.0% | $49.30 | — | CL A | 86614U100 |
| SLGN | SILGAN HLDGS INC | 45,779 | $2.383M | 0.0% | $43.77 | +21.8% | COM | 827048109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,039 | $2.378M | 0.0% | $107.21 | -22.5% | COM NEW | 054540208 |
| PRGS | PROGRESS SOFTWARE CORP | 36,440 | $2.374M | 0.0% | $47.92 | +39.4% | COM | 743312100 |
| CXT | CRANE NXT CO | 40,725 | $2.369M | 0.0% | $36.39 | +55.6% | COM | 224441105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 363,128 | $2.368M | 0.0% | $6.56 | — | SPON ADR NEW | 900111204 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 258,524 | $2.365M | 0.0% | $9.12 | — | COM CL A | 720190206 |
| FISI | FINANCIAL INSTNS INC | 86,616 | $2.364M | 0.0% | $17.89 | +39.4% | COM | 317585404 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 23,137 | $2.363M | 0.0% | $70.91 | +45.1% | COM | 70932M107 |
| IWV | ISHARES TR | 7,057 | $2.359M | 0.0% | $327.28 | — | RUSSELL 3000 ETF | 464287689 |
| JAKK | JAKKS PAC INC | 83,793 | $2.359M | 0.0% | $24.46 | +6.6% | COM NEW | 47012E403 |
| AVDE | AMERICAN CENTY ETF TR | 38,434 | $2.359M | 0.0% | $63.73 | — | INTL EQT ETF | 025072703 |
| SAFT | SAFETY INS GROUP INC | 28,474 | $2.346M | 0.0% | $82.84 | +0.0% | COM | 78648T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 197,637 | $2.34M | 0.0% | $12.11 | — | SP ADR NON VTG | 71654V101 |
| UIS | UNISYS CORP | 369,208 | $2.337M | 0.0% | $5.47 | +27.6% | COM NEW | 909214306 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 42,850 | $2.324M | 0.0% | $55.14 | — | RUSL 1000 DYNM | 46138J619 |
| JOYY | JOYY INC | 55,156 | $2.308M | 0.0% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| AVA | AVISTA CORP | 62,864 | $2.303M | 0.0% | $34.24 | +3.5% | COM | 05379B107 |
| STAA | STAAR SURGICAL CO | 94,877 | $2.296M | 0.0% | $36.91 | -22.6% | COM PAR $0.01 | 852312305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,461 | $2.294M | 0.0% | $197.83 | +13.2% | COM | 020764106 |
| — | ALTAIR ENGR INC | 20,910 | $2.282M | 0.0% | $104.47 | — | COM CL A | 021369103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 63,042 | $2.28M | 0.0% | $31.05 | +13.4% | COM | 868459108 |
| TBLA | TABOOLA.COM LTD | 622,047 | $2.27M | 0.0% | $3.85 | -7.2% | ORD SHS | M8744T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,131 | $2.27M | 0.0% | $150.31 | +7.2% | COM | 49338L103 |
| DFAU | DIMENSIONAL ETF TRUST | 55,983 | $2.267M | 0.0% | $40.28 | — | US CORE EQT MKT | 25434V104 |
| CSGS | CSG SYS INTL INC | 44,342 | $2.266M | 0.0% | $44.19 | +13.7% | COM | 126349109 |
| — | ZUORA INC | 228,179 | $2.264M | 0.0% | $9.21 | — | COM CL A | 98983V106 |
| VVX | V2X INC | 47,284 | $2.262M | 0.0% | $43.56 | +36.2% | COM | 92242T101 |
| KOP | KOPPERS HOLDINGS INC | 69,685 | $2.258M | 0.0% | $40.20 | -12.2% | COM | 50060P106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 303,019 | $2.254M | 0.0% | $7.28 | — | SPON ADR RP 10 | 21240E105 |
| FC | FRANKLIN COVEY CO | 59,935 | $2.252M | 0.0% | $41.10 | -6.5% | COM | 353469109 |
| NDSN | NORDSON CORP | 10,753 | $2.25M | 0.0% | $211.49 | +14.7% | COM | 655663102 |
| DFUS | DIMENSIONAL ETF TRUST | 35,232 | $2.246M | 0.0% | $60.56 | — | US EQUITY MARKET | 25434V401 |
| CAKE | CHEESECAKE FACTORY INC | 47,323 | $2.245M | 0.0% | $33.02 | +36.2% | COM | 163072101 |
| DCOM | DIME CMNTY BANCSHARES INC | 72,980 | $2.243M | 0.0% | $19.78 | +55.7% | COM | 25432X102 |
| VTV | VANGUARD INDEX FDS | 13,228 | $2.24M | 0.0% | $169.86 | — | VALUE ETF | 922908744 |
| JELD | JELD-WEN HLDG INC | 273,263 | $2.238M | 0.0% | $14.05 | -14.4% | COM | 47580P103 |
| CABO | CABLE ONE INC | 6,216 | $2.238M | 0.0% | $377.28 | -2.3% | COM | 12685J105 |
| ATNI | ATN INTL INC | 132,658 | $2.23M | 0.0% | $25.45 | -14.6% | COM | 00215F107 |
| MTW | MANITOWOC CO INC | 244,128 | $2.229M | 0.0% | $11.81 | -16.5% | COM NEW | 563571405 |
| CTO | CTO RLTY GROWTH INC NEW | 112,597 | $2.219M | 0.0% | $18.66 | — | COM | 22948Q101 |
| — | BEACON ROOFING SUPPLY INC | 21,824 | $2.217M | 0.0% | $66.20 | — | COM | 073685109 |
| CCS | CENTURY CMNTYS INC | 30,178 | $2.214M | 0.0% | $76.16 | +14.7% | COM | 156504300 |
| — | HEIDRICK & STRUGGLES INTL IN | 49,854 | $2.209M | 0.0% | $29.40 | — | COM | 422819102 |
| GTY | GETTY RLTY CORP NEW | 73,282 | $2.208M | 0.0% | $27.33 | — | COM | 374297109 |
| PEBO | PEOPLES BANCORP INC | 69,394 | $2.199M | 0.0% | $30.24 | +8.5% | COM | 709789101 |
| IHRT | IHEARTMEDIA INC | 1,108,325 | $2.194M | 0.0% | $2.67 | -20.6% | COM CL A | 45174J509 |
| NAVI | NAVIENT CORPORATION | 165,846 | $2.192M | 0.0% | $15.02 | -0.4% | COM | 63938C108 |
| RYZ | RYERSON HLDG CORP | 118,143 | $2.187M | 0.0% | $26.97 | -16.8% | COM | 783754104 |
| NUVB | NUVATION BIO INC | 821,359 | $2.185M | 0.0% | $2.98 | -13.6% | COM CL A | 67080N101 |
| — | GUESS INC | 154,922 | $2.178M | 0.0% | $18.02 | — | COM | 401617105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 46,900 | $2.176M | 0.0% | $47.13 | — | TOTAL RETURN | 46090A804 |
| XPO | XPO INC | 16,411 | $2.152M | 0.0% | $64.89 | +108.3% | COM | 983793100 |
| ORN | ORION GROUP HLDGS INC | 292,632 | $2.145M | 0.0% | $7.31 | -1.1% | COM | 68628V308 |
| BC | BRUNSWICK CORP | 33,098 | $2.141M | 0.0% | $75.44 | +0.7% | COM | 117043109 |
| IEX | IDEX CORP | 10,200 | $2.135M | 0.0% | $188.12 | +14.5% | COM | 45167R104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,405 | $2.126M | 0.0% | $82.47 | +7.5% | COM | 800422107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 80,653 | $2.124M | 0.0% | $20.78 | +34.7% | COM | 10948W103 |
| GTX | GARRETT MOTION INC | 235,094 | $2.123M | 0.0% | $8.10 | +2.5% | COM | 366505105 |
| — | ARCADIUM LITHIUM PLC | 412,524 | $2.116M | 0.0% | $4.99 | — | COM SHS | G0508H110 |
| LBTYA | LIBERTY GLOBAL LTD | 165,677 | $2.114M | 0.0% | $11.58 | +2.2% | COM CL A | G61188101 |
| TRI | THOMSON REUTERS CORP | 13,164 | $2.111M | 0.0% | $161.41 | +0.3% | COM | 884903808 |
| HTLD | HEARTLAND EXPRESS INC | 187,666 | $2.106M | 0.0% | $11.22 | +4.8% | COM | 422347104 |
| SXC | SUNCOKE ENERGY INC | 196,724 | $2.105M | 0.0% | $6.16 | +73.9% | COM | 86722A103 |
| JILL | J JILL INC | 76,105 | $2.102M | 0.0% | $26.57 | -5.2% | COM | 46620W201 |
| GDEN | GOLDEN ENTMT INC | 66,460 | $2.1M | 0.0% | $29.45 | +3.1% | COM | 381013101 |
| TASK | TASKUS INC | 123,777 | $2.097M | 0.0% | $13.15 | +9.0% | CLASS A COM | 87652V109 |
| SMP | STANDARD MTR PRODS INC | 67,671 | $2.096M | 0.0% | $38.66 | -16.7% | COM | 853666105 |
| — | OUTFRONT MEDIA INC | 119,338 | $2.093M | 0.0% | $14.91 | — | COM | 69007J106 |
| VVV | VALVOLINE INC | 57,835 | $2.092M | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| DYNF | BLACKROCK ETF TRUST | 40,776 | $2.09M | 0.0% | $49.81 | — | ISHARES US EQUIT | 09290C103 |
| AIR | AAR CORP | 34,100 | $2.09M | 0.0% | $55.19 | +16.1% | COM | 000361105 |
| CNP | CENTERPOINT ENERGY INC | 65,823 | $2.089M | 0.0% | $26.56 | +12.8% | COM | 15189T107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,856 | $2.085M | 0.0% | $48.29 | +60.8% | COM | 74112D101 |
| MTUM | ISHARES TR | 10,069 | $2.083M | 0.0% | $203.02 | — | MSCI USA MMENTM | 46432F396 |
| PRMB | PRIMO BRANDS CORPORATION | 67,523 | $2.078M | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AVNS | AVANOS MED INC | 131,769 | $2.075M | 0.0% | $26.09 | -24.1% | COM | 05350V106 |
| — | ROCKET LAB USA INC | 81,459 | $2.075M | 0.0% | $25.47 | — | COM | 773122106 |
| WRBY | WARBY PARKER INC | 85,218 | $2.063M | 0.0% | $15.41 | +32.6% | CL A COM | 93403J106 |
| ESTC | ELASTIC N V | 20,794 | $2.06M | 0.0% | $87.00 | +6.3% | ORD SHS | N14506104 |
| NPKI | NPK INTERNATIONAL INC | 268,445 | $2.059M | 0.0% | $4.17 | +76.3% | COM SHS | 651718504 |
| CTRE | CARETRUST REIT INC | 75,651 | $2.046M | 0.0% | $29.05 | — | COM | 14174T107 |
| SKYT | SKYWATER TECHNOLOGY INC | 148,128 | $2.044M | 0.0% | $9.20 | +7.9% | COM | 83089J108 |
| TGTX | TG THERAPEUTICS INC | 67,867 | $2.043M | 0.0% | $19.98 | +43.6% | COM | 88322Q108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 140,727 | $2.039M | 0.0% | $12.45 | — | SPONSORED ADR | 86562M209 |
| CSGP | COSTAR GROUP INC | 28,471 | $2.038M | 0.0% | $78.70 | -4.0% | COM | 22160N109 |
| DAKT | DAKTRONICS INC | 120,376 | $2.03M | 0.0% | $8.77 | +72.0% | COM | 234264109 |
| NCMI | NATIONAL CINEMEDIA INC | 305,477 | $2.028M | 0.0% | $6.40 | +7.5% | COM NEW | 635309206 |
| — | ACCOLADE INC | 590,936 | $2.021M | 0.0% | $4.34 | — | COM | 00437E102 |
| MOV | MOVADO GROUP INC | 102,564 | $2.018M | 0.0% | $25.77 | -23.9% | COM | 624580106 |
| SD | SANDRIDGE ENERGY INC | 172,285 | $2.017M | 0.0% | $15.43 | -25.2% | COM NEW | 80007P869 |
| CNX | CNX RES CORP | 54,932 | $2.014M | 0.0% | $21.82 | +68.8% | COM | 12653C108 |
| — | PROS HOLDINGS INC | 91,608 | $2.012M | 0.0% | $22.10 | — | COM | 74346Y103 |
| IMO | IMPERIAL OIL LTD | 32,591 | $2.008M | 0.0% | $68.28 | +3.0% | COM NEW | 453038408 |
| PCVX | VAXCYTE INC | 24,516 | $2.007M | 0.0% | $69.63 | +42.6% | COM | 92243G108 |
| DISV | DIMENSIONAL ETF TRUST | 75,488 | $2.006M | 0.0% | $29.01 | — | INTL SMALL CAP V | 25434V781 |
| UNFI | UNITED NAT FOODS INC | 73,350 | $2.003M | 0.0% | $29.59 | -22.1% | COM | 911163103 |
| DFAE | DIMENSIONAL ETF TRUST | 78,706 | $1.997M | 0.0% | $25.69 | — | EMGR CRE EQT MNG | 25434V302 |
| WLK | WESTLAKE CORPORATION | 17,426 | $1.992M | 0.0% | $85.43 | +47.9% | COM | 960413102 |
| GEO | GEO GROUP INC NEW | 71,046 | $1.988M | 0.0% | $17.80 | +24.6% | COM | 36162J106 |
| ASML | ASML HOLDING N V | 2,850 | $1.975M | 0.0% | $847.52 | — | N Y REGISTRY SHS | N07059210 |
| IDT | IDT CORP | 41,519 | $1.973M | 0.0% | $30.97 | +54.9% | CL B NEW | 448947507 |
| SPMD | SPDR SER TR | 36,067 | $1.973M | 0.0% | $52.97 | — | PORTFOLIO S&P400 | 78464A847 |
| SDRL | SEADRILL 2021 LTD | 50,664 | $1.972M | 0.0% | $46.06 | -15.8% | COM | G7997W102 |
| BA | BOEING CO | 11,111 | $1.967M | 0.0% | $189.87 | -17.3% | COM | 097023105 |
| IJH | ISHARES TR | 31,428 | $1.958M | 0.0% | $61.59 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,740 | $1.951M | 0.0% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| HAE | HAEMONETICS CORP MASS | 25,240 | $1.95M | 0.0% | $79.96 | +0.5% | COM | 405024100 |
| NWG | NATWEST GROUP PLC | 191,589 | $1.948M | 0.0% | $9.50 | — | SPONS ADR | 639057207 |
| TDAY | GANNETT CO INC | 384,170 | $1.944M | 0.0% | $3.50 | +51.6% | COM | 36472T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,991 | $1.942M | 0.0% | $39.13 | +6.9% | COM CL A | 45841N107 |
| XLY | SELECT SECTOR SPDR TR | 8,645 | $1.94M | 0.0% | $188.43 | — | SBI CONS DISCR | 81369Y407 |
| BTU | PEABODY ENERGY CORP | 92,491 | $1.937M | 0.0% | $21.20 | +14.4% | COM | 704551100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 119,218 | $1.936M | 0.0% | $15.46 | — | COM | 376536108 |
| LNT | ALLIANT ENERGY CORP | 32,723 | $1.935M | 0.0% | $46.79 | +24.8% | COM | 018802108 |
| CORZ | CORE SCIENTIFIC INC NEW | 137,527 | $1.932M | 0.0% | $14.02 | +5.4% | COM | 21874A106 |
| LAUR | LAUREATE EDUCATION INC | 105,331 | $1.927M | 0.0% | $13.41 | +30.8% | COMMON STOCK | 518613203 |
| HY | HYSTER-YALE INC | 37,787 | $1.924M | 0.0% | $42.09 | +33.2% | CL A | 449172105 |
| SSTK | SHUTTERSTOCK INC | 63,353 | $1.923M | 0.0% | $38.47 | -18.3% | COM | 825690100 |
| ESS | ESSEX PPTY TR INC | 6,740 | $1.915M | 0.0% | $237.63 | +18.8% | COM | 297178105 |
| DFSD | DIMENSIONAL ETF TRUST | 40,786 | $1.912M | 0.0% | $47.04 | — | SHORT DURATION F | 25434V864 |
| ALKT | ALKAMI TECHNOLOGY INC | 52,125 | $1.912M | 0.0% | $28.90 | +29.2% | COM | 01644J108 |
| BV | BRIGHTVIEW HLDGS INC | 119,368 | $1.909M | 0.0% | $9.54 | +74.6% | COM | 10948C107 |
| — | UNILEVER PLC | 33,420 | $1.895M | 0.0% | $57.20 | — | SPON ADR NEW | 904767704 |
| TDS | TELEPHONE & DATA SYS INC | 55,356 | $1.888M | 0.0% | $15.01 | +102.7% | COM NEW | 879433829 |
| PCTY | PAYLOCITY HLDG CORP | 9,453 | $1.886M | 0.0% | $176.60 | +8.4% | COM | 70438V106 |
| LMAT | LEMAITRE VASCULAR INC | 20,433 | $1.883M | 0.0% | $60.97 | +56.1% | COM | 525558201 |
| SCI | SERVICE CORP INTL | 23,450 | $1.872M | 0.0% | $76.22 | +7.3% | COM | 817565104 |
| CAAP | CORPORACION AMER ARPTS S A | 100,024 | $1.866M | 0.0% | $18.80 | 0.0% | COM | L1995B107 |
| — | ENSTAR GROUP LIMITED | 5,792 | $1.865M | 0.0% | $240.93 | — | SHS | G3075P101 |
| DB | DEUTSCHE BANK A G | 108,839 | $1.856M | 0.0% | $14.04 | +19.2% | NAMEN AKT | D18190898 |
| NTSI | WISDOMTREE TR | 52,590 | $1.848M | 0.0% | $36.10 | — | INTERNATIONL EFI | 97717Y634 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,102 | $1.845M | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| CRNC | CERENCE INC | 234,536 | $1.841M | 0.0% | $4.68 | +7.3% | COM | 156727109 |
| VBR | VANGUARD INDEX FDS | 9,289 | $1.841M | 0.0% | $196.36 | — | SM CP VAL ETF | 922908611 |
| ENTG | ENTEGRIS INC | 18,581 | $1.841M | 0.0% | $117.50 | -10.8% | COM | 29362U104 |
| VNO | VORNADO RLTY TR | 43,750 | $1.839M | 0.0% | $27.34 | — | SH BEN INT | 929042109 |
| MOMO | HELLO GROUP INC | 236,584 | $1.824M | 0.0% | $8.98 | — | ADS | 423403104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,497 | $1.824M | 0.0% | $70.00 | -31.3% | COM | 22410J106 |
| PJAN | INNOVATOR ETFS TRUST | 43,004 | $1.817M | 0.0% | $41.89 | — | US EQTY PWR BUF | 45782C508 |
| OPTU | ALTICE USA INC | 770,415 | $1.814M | 0.0% | $5.65 | -55.8% | CL A | 02156K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,938 | $1.809M | 0.0% | $38.91 | — | COM | 931427108 |
| BYRN | BYRNA TECHNOLOGIES INC | 62,770 | $1.808M | 0.0% | $11.84 | +65.6% | COM NEW | 12448X201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136,298 | $1.805M | 0.0% | $13.66 | — | SPONSORED ADS | 874060205 |
| — | COUCHBASE INC | 115,431 | $1.8M | 0.0% | $18.77 | — | COM | 22207T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 323,951 | $1.791M | 0.0% | $7.73 | -34.3% | CL A | 82489W107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,106 | $1.786M | 0.0% | $59.40 | — | ALLWRLD EX US | 922042775 |
| TILE | INTERFACE INC | 73,206 | $1.783M | 0.0% | $10.18 | +125.7% | COM | 458665304 |
| DFAS | DIMENSIONAL ETF TRUST | 27,389 | $1.782M | 0.0% | $64.25 | — | US SMALL CAP ETF | 25434V500 |
| CSW | CSW INDUSTRIALS INC | 5,051 | $1.782M | 0.0% | $98.12 | +294.5% | COM | 126402106 |
| — | PLAYA HOTELS & RESORTS NV | 140,718 | $1.78M | 0.0% | $6.22 | — | SHS | N70544106 |
| REZI | RESIDEO TECHNOLOGIES INC | 77,217 | $1.78M | 0.0% | $18.19 | +28.9% | COM | 76118Y104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,184 | $1.777M | 0.0% | $351.21 | +2.9% | CL A | 16119P108 |
| PATK | PATRICK INDS INC | 21,381 | $1.776M | 0.0% | $40.94 | +113.8% | COM | 703343103 |
| VTEB | VANGUARD MUN BD FDS | 35,417 | $1.775M | 0.0% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| AMTM | AMENTUM HOLDINGS INC | 84,357 | $1.774M | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| LRN | STRIDE INC | 17,066 | $1.774M | 0.0% | $57.10 | +66.6% | COM | 86333M108 |
| SEMR | SEMRUSH HLDGS INC | 148,862 | $1.768M | 0.0% | $11.39 | +18.0% | CL A COM | 81686C104 |
| HRI | HERC HLDGS INC | 9,312 | $1.763M | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| ALX | ALEXANDERS INC | 8,804 | $1.761M | 0.0% | $213.13 | — | COM | 014752109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 396,986 | $1.759M | 0.0% | $10.43 | -61.1% | COM CL A | 46333X108 |
| — | PENGUIN SOLUTIONS INC | 91,424 | $1.754M | 0.0% | $20.15 | — | SHS | G8232Y101 |
| IEMG | ISHARES INC | 33,527 | $1.751M | 0.0% | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| IOSP | INNOSPEC INC | 15,883 | $1.748M | 0.0% | $99.89 | +11.7% | COM | 45768S105 |
| EOLS | EVOLUS INC | 157,044 | $1.734M | 0.0% | $12.49 | +12.5% | COM | 30052C107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,610 | $1.732M | 0.0% | $45.17 | +38.1% | COM | 25787G100 |
| — | CITY OFFICE REIT INC | 313,606 | $1.731M | 0.0% | $6.27 | — | COM | 178587101 |
| SPXC | SPX TECHNOLOGIES INC | 11,880 | $1.729M | 0.0% | $111.81 | — | COM | 78473E103 |
| RXST | RXSIGHT INC | 50,151 | $1.724M | 0.0% | $48.07 | -6.2% | COM | 78349D107 |
| DBND | DOUBLELINE ETF TRUST | 38,007 | $1.721M | 0.0% | $46.06 | — | OPPORTUNISTIC BD | 25861R105 |
| MOAT | VANECK ETF TRUST | 18,416 | $1.708M | 0.0% | $94.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMPY | AMPLIFY ENERGY CORP NEW | 284,302 | $1.706M | 0.0% | $6.85 | -4.5% | COM | 03212B103 |
| — | TRIUMPH GROUP INC NEW | 91,412 | $1.706M | 0.0% | $13.36 | — | COM | 896818101 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,507 | $1.703M | 0.0% | $26.00 | +40.0% | COM | 687380105 |
| NHC | NATIONAL HEALTHCARE CORP | 15,818 | $1.701M | 0.0% | $65.86 | +84.7% | COM | 635906100 |
| CRCT | CRICUT INC | 298,252 | $1.7M | 0.0% | $4.34 | +17.6% | COM CL A | 22658D100 |
| XRX | XEROX HOLDINGS CORP | 201,351 | $1.697M | 0.0% | $13.79 | -33.1% | COM NEW | 98421M106 |
| AI | C3 AI INC | 49,298 | $1.697M | 0.0% | $25.45 | +22.0% | CL A | 12468P104 |
| FFBC | FIRST FINL BANCORP OH | 63,051 | $1.695M | 0.0% | $24.85 | +5.1% | COM | 320209109 |
| — | DESPEGAR COM CORP | 88,031 | $1.695M | 0.0% | $19.25 | — | ORD SHS | G27358103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,482 | $1.692M | 0.0% | $230.07 | +22.2% | COM | 558868105 |
| AZN | ASTRAZENECA PLC | 25,811 | $1.691M | 0.0% | $72.05 | — | SPONSORED ADR | 046353108 |
| GFI | GOLD FIELDS LTD | 127,690 | $1.686M | 0.0% | $12.75 | — | SPONSORED ADR | 38059T106 |
| SPAB | SPDR SER TR | 67,228 | $1.68M | 0.0% | $25.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHRS | COHERUS BIOSCIENCES INC | 1,214,534 | $1.676M | 0.0% | $1.68 | -33.0% | COM | 19249H103 |
| CLVT | CLARIVATE PLC | 329,773 | $1.675M | 0.0% | $7.33 | -21.4% | ORD SHS | G21810109 |
| PLNT | PLANET FITNESS INC | 16,903 | $1.671M | 0.0% | $86.37 | +5.7% | CL A | 72703H101 |
| PRG | PROG HOLDINGS INC | 39,374 | $1.664M | 0.0% | $31.09 | +45.7% | COM NPV | 74319R101 |
| BAND | BANDWIDTH INC | 97,708 | $1.663M | 0.0% | $16.63 | +12.9% | COM CL A | 05988J103 |
| BANR | BANNER CORP | 24,837 | $1.658M | 0.0% | $42.50 | +54.3% | COM NEW | 06652V208 |
| IDEV | ISHARES TR | 25,589 | $1.65M | 0.0% | $65.68 | — | CORE MSCI INTL | 46435G326 |
| NSIT | INSIGHT ENTERPRISES INC | 10,804 | $1.643M | 0.0% | $64.84 | +175.5% | COM | 45765U103 |
| TK | TEEKAY CORPORATION LTD | 237,109 | $1.643M | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| CVCO | CAVCO INDS INC DEL | 3,624 | $1.617M | 0.0% | $376.69 | +21.9% | COM | 149568107 |
| TNK | TEEKAY TANKERS LTD | 40,368 | $1.606M | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| CATY | CATHAY GEN BANCORP | 33,716 | $1.605M | 0.0% | $31.27 | +49.1% | COM | 149150104 |
| SNBR | SLEEP NUMBER CORP | 105,145 | $1.602M | 0.0% | $15.06 | +3.0% | COM | 83125X103 |
| LASR | NLIGHT INC | 152,581 | $1.601M | 0.0% | $11.44 | -2.7% | COM | 65487K100 |
| BMBL | BUMBLE INC | 196,618 | $1.6M | 0.0% | $8.67 | -11.0% | COM CL A | 12047B105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,744 | $1.593M | 0.0% | $423.12 | — | UT SER 1 | 78467X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,004 | $1.591M | 0.0% | $26.59 | +12.9% | COM | 32055Y201 |
| NEM | NEWMONT CORP | 42,789 | $1.59M | 0.0% | $46.01 | -3.0% | COM | 651639106 |
| CNOB | CONNECTONE BANCORP INC | 68,848 | $1.577M | 0.0% | $21.58 | +14.8% | COM | 20786W107 |
| UMH | UMH PPTYS INC | 83,428 | $1.575M | 0.0% | $15.55 | — | COM | 903002103 |
| XLI | SELECT SECTOR SPDR TR | 11,950 | $1.575M | 0.0% | $123.96 | — | INDL | 81369Y704 |
| EQT | EQT CORP | 34,124 | $1.573M | 0.0% | $37.40 | +8.8% | COM | 26884L109 |
| ASIX | ADVANSIX INC | 55,075 | $1.569M | 0.0% | $29.46 | -0.9% | COM | 00773T101 |
| MYGN | MYRIAD GENETICS INC | 114,385 | $1.568M | 0.0% | $20.24 | -8.8% | COM | 62855J104 |
| CYTK | CYTOKINETICS INC | 33,253 | $1.564M | 0.0% | $40.60 | +27.9% | COM NEW | 23282W605 |
| MGRC | MCGRATH RENTCORP | 13,984 | $1.564M | 0.0% | $87.87 | +30.6% | COM | 580589109 |
| ANDE | ANDERSONS INC | 38,590 | $1.564M | 0.0% | $36.39 | +24.6% | COM | 034164103 |
| DAN | DANA INC | 135,224 | $1.563M | 0.0% | $13.29 | -24.1% | COM | 235825205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 33,849 | $1.558M | 0.0% | $21.35 | +78.3% | COM | 120076104 |
| — | CONSOL ENERGY INC NEW | 14,598 | $1.557M | 0.0% | $49.73 | — | COM | 20854L108 |
| ACLX | ARCELLX INC | 20,248 | $1.553M | 0.0% | $52.05 | +66.0% | COMMON STOCK | 03940C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 137,522 | $1.553M | 0.0% | $8.27 | +44.6% | COM | 390607109 |
| MIR | MIRION TECHNOLOGIES INC | 88,812 | $1.55M | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| DH | DEFINITIVE HEALTHCARE CORP | 376,587 | $1.548M | 0.0% | $4.66 | -6.1% | CLASS A COM | 24477E103 |
| SLAB | SILICON LABORATORIES INC | 12,453 | $1.547M | 0.0% | $121.39 | -5.5% | COM | 826919102 |
| KRG | KITE RLTY GROUP TR | 61,253 | $1.546M | 0.0% | $22.08 | — | COM NEW | 49803T300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 96,589 | $1.545M | 0.0% | $14.80 | +6.0% | COM | 26210V102 |
| — | THE ODP CORP | 67,926 | $1.545M | 0.0% | $36.53 | — | COM | 88337F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,493 | $1.537M | 0.0% | $12.94 | — | SPONSORED ADR | 71654V408 |
| EZPW | EZCORP INC | 125,109 | $1.529M | 0.0% | $9.94 | +19.4% | CL A NON VTG | 302301106 |
| GPGI | COMPOSECURE INC | 99,650 | $1.528M | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| PRA | PROASSURANCE CORP | 95,885 | $1.526M | 0.0% | $14.48 | +9.8% | COM | 74267C106 |
| AMN | AMN HEALTHCARE SVCS INC | 63,561 | $1.52M | 0.0% | $45.02 | -29.4% | COM | 001744101 |
| KWR | QUAKER HOUGHTON | 10,798 | $1.52M | 0.0% | $179.26 | -12.0% | COM | 747316107 |
| ADEA | ADEIA INC | 108,678 | $1.519M | 0.0% | $9.45 | +31.5% | COM | 00676P107 |
| ADNT | ADIENT PLC | 88,121 | $1.518M | 0.0% | $36.22 | -44.8% | ORD SHS | G0084W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 506,438 | $1.514M | 0.0% | $2.80 | +49.8% | COM | 203668108 |
| ACEL | ACCEL ENTERTAINMENT INC | 141,772 | $1.514M | 0.0% | $9.60 | +19.0% | COM CL A1 | 00436Q106 |
| CHWY | CHEWY INC | 45,041 | $1.508M | 0.0% | $35.36 | -12.0% | CL A | 16679L109 |
| ANGO | ANGIODYNAMICS INC | 163,969 | $1.502M | 0.0% | $8.20 | -10.3% | COM | 03475V101 |
| AVAV | AEROVIRONMENT INC | 9,750 | $1.5M | 0.0% | $140.94 | +38.9% | COM | 008073108 |
| — | FIRST BANCSHARES INC MISS | 42,724 | $1.495M | 0.0% | $26.76 | — | COM | 318916103 |
| NMR | NOMURA HLDGS INC | 257,332 | $1.49M | 0.0% | $6.09 | — | SPONSORED ADR | 65535H208 |
| ATRO | ASTRONICS CORP | 93,235 | $1.488M | 0.0% | $18.62 | -5.3% | COM | 046433108 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,055 | $1.488M | 0.0% | $77.56 | — | COM LBTY ONE S C | 531229755 |
| MFG | MIZUHO FINANCIAL GROUP INC | 303,903 | $1.486M | 0.0% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| — | EQUITY COMWLTH | 833,474 | $1.475M | 0.0% | $5.16 | — | COM SH BEN INT | 294628102 |
| MMSI | MERIT MED SYS INC | 15,247 | $1.475M | 0.0% | $71.67 | +39.1% | COM | 589889104 |
| MWA | MUELLER WTR PRODS INC | 65,419 | $1.472M | 0.0% | $21.21 | +9.2% | COM SER A | 624758108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 227,757 | $1.471M | 0.0% | $6.14 | +0.7% | COM | 387432107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,864 | $1.468M | 0.0% | $58.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TOTALENERGIES SE | 26,875 | $1.465M | 0.0% | $61.04 | — | SPONSORED ADS | 89151E109 |
| KRYS | KRYSTAL BIOTECH INC | 9,339 | $1.463M | 0.0% | $125.00 | +41.9% | COM | 501147102 |
| NUS | NU SKIN ENTERPRISES INC | 212,882 | $1.454M | 0.0% | $19.42 | -65.7% | CL A | 67018T105 |
| LBRDK | LIBERTY BROADBAND CORP | 19,415 | $1.451M | 0.0% | $64.74 | +20.6% | COM SER C | 530307305 |
| CNDT | CONDUENT INC | 358,184 | $1.447M | 0.0% | $3.95 | +0.7% | COM | 206787103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 63,786 | $1.447M | 0.0% | $41.48 | -47.4% | COM NEW | 457985208 |
| TRUP | TRUPANION INC | 30,000 | $1.446M | 0.0% | $45.01 | +14.1% | COM | 898202106 |
| TTEC | TTEC HLDGS INC | 289,063 | $1.442M | 0.0% | $13.08 | -60.0% | COM | 89854H102 |
| WDFC | WD 40 CO | 5,929 | $1.439M | 0.0% | $235.07 | +10.7% | COM | 929236107 |
| MLAB | MESA LABS INC | 10,885 | $1.435M | 0.0% | $126.14 | -3.5% | COM | 59064R109 |
| HSIC | HENRY SCHEIN INC | 20,646 | $1.429M | 0.0% | $72.52 | -1.0% | COM | 806407102 |
| ZUMZ | ZUMIEZ INC | 74,444 | $1.427M | 0.0% | $18.30 | +16.6% | COM | 989817101 |
| VGT | VANGUARD WORLD FD | 2,293 | $1.426M | 0.0% | $578.49 | — | INF TECH ETF | 92204A702 |
| — | OLO INC | 185,631 | $1.426M | 0.0% | $4.81 | — | CL A | 68134L109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,915 | $1.422M | 0.0% | $20.34 | +26.0% | COM NEW | 50077B207 |
| TM | TOYOTA MOTOR CORP | 7,289 | $1.418M | 0.0% | $203.69 | — | ADS | 892331307 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,606 | $1.418M | 0.0% | $74.69 | +14.4% | COM | 74276L105 |
| INVH | INVITATION HOMES INC | 44,464 | $1.418M | 0.0% | $32.45 | -1.8% | COM | 46187W107 |
| ICUI | ICU MED INC | 9,131 | $1.417M | 0.0% | $111.82 | +51.3% | COM | 44930G107 |
| BILS | SPDR SER TR | 14,270 | $1.415M | 0.0% | $99.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| REAL | THE REALREAL INC | 128,837 | $1.408M | 0.0% | $4.88 | +8.9% | COM | 88339P101 |
| APPN | APPIAN CORP | 42,636 | $1.406M | 0.0% | $35.24 | +1.4% | CL A | 03782L101 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 126,568 | $1.402M | 0.0% | $13.13 | — | COM | 029683109 |
| VPG | VISHAY PRECISION GROUP INC | 59,682 | $1.401M | 0.0% | $38.30 | -38.9% | COM | 92835K103 |
| GH | GUARDANT HEALTH INC | 45,703 | $1.396M | 0.0% | $28.18 | -0.2% | COM | 40131M109 |
| — | AIR TRANSPORT SERVICES GRP I | 63,465 | $1.395M | 0.0% | $15.21 | — | COM | 00922R105 |
| HWKN | HAWKINS INC | 11,314 | $1.388M | 0.0% | $38.64 | +226.5% | COM | 420261109 |
| CADE | CADENCE BANK | 40,200 | $1.385M | 0.0% | $25.91 | +30.7% | COM | 12740C103 |
| PIPR | PIPER SANDLER COMPANIES | 4,616 | $1.385M | 0.0% | $217.77 | +42.9% | COM | 724078100 |
| GT | GOODYEAR TIRE & RUBR CO | 153,538 | $1.382M | 0.0% | $12.68 | -28.0% | COM | 382550101 |
| BANF | BANCFIRST CORP | 11,773 | $1.38M | 0.0% | $98.79 | +16.3% | COM | 05945F103 |
| PLPC | PREFORMED LINE PRODS CO | 10,786 | $1.378M | 0.0% | $140.02 | -7.3% | COM | 740444104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,644 | $1.372M | 0.0% | $160.84 | +52.3% | COM | 043436104 |
| LMB | LIMBACH HLDGS INC | 16,027 | $1.371M | 0.0% | $32.99 | +167.2% | COM | 53263P105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 27,122 | $1.371M | 0.0% | $40.65 | +19.5% | COM | 830940102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 109,372 | $1.364M | 0.0% | $18.49 | -24.6% | COM | N3144W105 |
| EDIT | EDITAS MEDICINE INC | 1,070,153 | $1.359M | 0.0% | $3.29 | -22.6% | COM | 28106W103 |
| JOE | ST JOE CO | 30,145 | $1.354M | 0.0% | $47.66 | +8.6% | COM | 790148100 |
| GOLF | ACUSHNET HLDGS CORP | 19,023 | $1.352M | 0.0% | $34.19 | +98.7% | COM | 005098108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,930 | $1.35M | 0.0% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MINT | PIMCO ETF TR | 13,455 | $1.35M | 0.0% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 18,722 | $1.346M | 0.0% | $73.43 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 5,093 | $1.345M | 0.0% | $263.85 | — | MID CAP ETF | 922908629 |
| — | FRONTIER COMMUNICATIONS PARE | 38,737 | $1.344M | 0.0% | $33.13 | — | COM | 35909D109 |
| RLAY | RELAY THERAPEUTICS INC | 326,134 | $1.344M | 0.0% | $5.57 | -2.3% | COM | 75943R102 |
| XLP | SELECT SECTOR SPDR TR | 16,993 | $1.336M | 0.0% | $78.58 | — | SBI CONS STPLS | 81369Y308 |
| NRIX | NURIX THERAPEUTICS INC | 70,861 | $1.335M | 0.0% | $19.13 | +19.8% | COM | 67080M103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,503 | $1.333M | 0.0% | $53.47 | — | ACTIVE BOND ETF | 46654Q716 |
| OPLN | OPENLANE INC | 67,134 | $1.332M | 0.0% | $17.07 | +8.0% | COM | 48238T109 |
| VSAT | VIASAT INC | 156,321 | $1.33M | 0.0% | $15.35 | -37.4% | COM | 92552V100 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,004 | $1.322M | 0.0% | $48.74 | +0.2% | COM | 74934Q108 |
| ROK | ROCKWELL AUTOMATION INC | 4,626 | $1.322M | 0.0% | $274.05 | +0.7% | COM | 773903109 |
| MLKN | MILLERKNOLL INC | 58,499 | $1.321M | 0.0% | $18.65 | +23.8% | COM | 600544100 |
| OTTR | OTTER TAIL CORP | 17,894 | $1.321M | 0.0% | $71.72 | +5.4% | COM | 689648103 |
| KN | KNOWLES CORP | 66,236 | $1.32M | 0.0% | $16.88 | +10.3% | COM | 49926D109 |
| DFIC | DIMENSIONAL ETF TRUST | 50,906 | $1.316M | 0.0% | $26.11 | — | INTL CORE EQUITY | 25434V799 |
| SGI | TEMPUR SEALY INTL INC | 23,159 | $1.313M | 0.0% | $38.36 | +39.1% | COM | 88023U101 |
| MTH | MERITAGE HOMES CORP | 8,530 | $1.312M | 0.0% | $45.23 | +101.7% | COM | 59001A102 |
| AIN | ALBANY INTL CORP | 16,396 | $1.311M | 0.0% | $79.83 | -3.6% | CL A | 012348108 |
| TUR | ISHARES INC | 36,502 | $1.309M | 0.0% | $35.86 | — | MSCI TURKEY ETF | 464286715 |
| WEAV | WEAVE COMMUNICATIONS INC | 82,212 | $1.309M | 0.0% | $10.94 | +28.5% | COM | 94724R108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 24,093 | $1.308M | 0.0% | $54.46 | — | US MID CP MLTFCT | 35473P884 |
| LFMD | LIFEMD INC | 263,853 | $1.306M | 0.0% | $5.77 | -9.1% | COM | 53216B104 |
| KURA | KURA ONCOLOGY INC | 149,728 | $1.304M | 0.0% | $17.77 | -19.0% | COM | 50127T109 |
| ROCK | GIBRALTAR INDS INC | 22,129 | $1.303M | 0.0% | $70.90 | -3.9% | COM | 374689107 |
| IRT | INDEPENDENCE RLTY TR INC | 65,710 | $1.302M | 0.0% | $18.43 | — | COM | 45378A106 |
| SAH | SONIC AUTOMOTIVE INC | 20,517 | $1.3M | 0.0% | $50.47 | +22.7% | CL A | 83545G102 |
| DBI | DESIGNER BRANDS INC | 242,421 | $1.295M | 0.0% | $8.00 | -34.0% | CL A | 250565108 |
| ERII | ENERGY RECOVERY INC | 87,743 | $1.29M | 0.0% | $15.76 | +8.6% | COM | 29270J100 |
| SCHL | SCHOLASTIC CORP | 60,438 | $1.289M | 0.0% | $30.78 | -21.1% | COM | 807066105 |
| CRC | CALIFORNIA RES CORP | 24,609 | $1.277M | 0.0% | $43.42 | +20.3% | COM STOCK | 13057Q305 |
| AVNW | AVIAT NETWORKS INC | 70,456 | $1.276M | 0.0% | $27.86 | -34.2% | COM NEW | 05366Y201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 212,828 | $1.276M | 0.0% | $4.17 | +32.3% | COM | 00650F109 |
| GMED | GLOBUS MED INC | 15,424 | $1.276M | 0.0% | $55.67 | +41.7% | CL A | 379577208 |
| TWI | TITAN INTL INC ILL | 187,551 | $1.273M | 0.0% | $12.72 | -43.4% | COM | 88830M102 |
| PD | PAGERDUTY INC | 69,876 | $1.268M | 0.0% | $21.69 | -11.6% | COM | 69553P100 |
| — | BANCOLOMBIA S A | 40,000 | $1.267M | 0.0% | $31.67 | — | SPON ADR PREF | 05968L102 |
| TECK | TECK RESOURCES LTD | 31,247 | $1.266M | 0.0% | $47.84 | -2.3% | CL B | 878742204 |
| PR | PERMIAN RESOURCES CORP | 88,466 | $1.266M | 0.0% | $8.97 | +61.5% | CLASS A COM | 71424F105 |
| IMMR | IMMERSION CORP | 144,886 | $1.265M | 0.0% | $6.80 | +28.6% | COM | 452521107 |
| OEC | ORION S.A. | 80,074 | $1.264M | 0.0% | $21.94 | -23.0% | COM | L72967109 |
| DFAW | DIMENSIONAL ETF TRUST | 20,240 | $1.264M | 0.0% | $62.46 | — | WORLD EQUITY ETF | 25434V617 |
| VOE | VANGUARD INDEX FDS | 7,809 | $1.263M | 0.0% | $167.05 | — | MCAP VL IDXVIP | 922908512 |
| — | FARO TECHNOLOGIES INC | 49,700 | $1.26M | 0.0% | $16.97 | — | COM | 311642102 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,510 | $1.26M | 0.0% | $81.76 | — | VNG RUS1000VAL | 92206C714 |
| SUI | SUN CMNTYS INC | 10,249 | $1.258M | 0.0% | $147.64 | — | COM | 866674104 |
| UVV | UNIVERSAL CORP VA | 22,815 | $1.251M | 0.0% | $49.88 | +7.4% | COM | 913456109 |
| NHI | NATIONAL HEALTH INVS INC | 18,018 | $1.249M | 0.0% | $65.32 | — | COM | 63633D104 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,582 | $1.245M | 0.0% | $43.38 | -37.3% | SHS | G1890L107 |
| RUSHA | RUSH ENTERPRISES INC | 22,703 | $1.244M | 0.0% | $28.25 | +102.1% | CL A | 781846209 |
| ECVT | ECOVYST INC | 162,647 | $1.243M | 0.0% | $9.84 | -24.9% | COM | 27923Q109 |
| XLF | SELECT SECTOR SPDR TR | 25,702 | $1.242M | 0.0% | $39.56 | — | FINANCIAL | 81369Y605 |
| WLFC | WILLIS LEASE FIN CORP | 5,961 | $1.237M | 0.0% | $194.31 | 0.0% | COM | 970646105 |
| PARR | PAR PAC HOLDINGS INC | 75,335 | $1.235M | 0.0% | $24.71 | -31.7% | COM NEW | 69888T207 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,649 | $1.234M | 0.0% | $54.74 | — | S&P SMCP VLU MNT | 46137V480 |
| INTA | INTAPP INC | 19,250 | $1.234M | 0.0% | $47.08 | +21.8% | COM | 45827U109 |
| BFS | SAUL CTRS INC | 31,710 | $1.23M | 0.0% | $38.04 | — | COM | 804395101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,789 | $1.23M | 0.0% | $71.19 | — | SPONS ADS REP | 191241108 |
| HUT | HUT 8 CORP | 59,913 | $1.228M | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,189 | $1.219M | 0.0% | $140.23 | +36.3% | CL C | 313148306 |
| UPBD | UPBOUND GROUP INC | 41,653 | $1.215M | 0.0% | $25.38 | +22.3% | COM | 76009N100 |
| MOD | MODINE MFG CO | 10,471 | $1.214M | 0.0% | $28.81 | +346.6% | COM | 607828100 |
| EFG | ISHARES TR | 12,499 | $1.21M | 0.0% | $106.12 | — | EAFE GRWTH ETF | 464288885 |
| FELE | FRANKLIN ELEC INC | 12,388 | $1.207M | 0.0% | $79.13 | +29.6% | COM | 353514102 |
| ALNT | ALLIENT INC | 49,682 | $1.206M | 0.0% | $29.06 | -24.4% | COM | 019330109 |
| SPDW | SPDR INDEX SHS FDS | 35,279 | $1.204M | 0.0% | $35.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBI | JANUS INTERNATIONAL GROUP IN | 163,793 | $1.204M | 0.0% | $10.85 | -24.0% | COMMON STOCK | 47103N106 |
| ESGV | VANGUARD WORLD FD | 11,462 | $1.202M | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| — | ASPEN TECHNOLOGY INC | 4,815 | $1.202M | 0.0% | $217.45 | — | COM | 29109X106 |
| SHEL | SHELL PLC | 19,145 | $1.199M | 0.0% | $68.58 | — | SPON ADS | 780259305 |
| HEI/A | HEICO CORP NEW | 6,436 | $1.198M | 0.0% | $160.60 | +25.4% | CL A | 422806208 |
| NMRK | NEWMARK GROUP INC | 93,435 | $1.197M | 0.0% | $13.79 | +6.2% | CL A | 65158N102 |
| GBCI | GLACIER BANCORP INC NEW | 23,817 | $1.196M | 0.0% | $37.51 | +34.6% | COM | 37637Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,180 | $1.196M | 0.0% | $18.73 | -13.8% | COM | 004225108 |
| — | BARRICK GOLD CORP | 77,141 | $1.196M | 0.0% | $18.55 | — | COM | 067901108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,388 | $1.191M | 0.0% | $24.59 | +18.4% | COM | 41068X100 |
| TEAD | OUTBRAIN INC | 165,789 | $1.19M | 0.0% | $5.29 | +3.0% | COM | 69002R103 |
| OSIS | OSI SYSTEMS INC | 7,098 | $1.188M | 0.0% | $132.45 | +19.7% | COM | 671044105 |
| AER | AERCAP HOLDINGS NV | 12,333 | $1.18M | 0.0% | $82.17 | +15.7% | SHS | N00985106 |
| KFRC | KFORCE INC | 20,768 | $1.178M | 0.0% | $48.79 | +19.1% | COM | 493732101 |
| UWMC | UWM HOLDINGS CORPORATION | 200,600 | $1.178M | 0.0% | $6.42 | +1.4% | COM CL A | 91823B109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,307 | $1.176M | 0.0% | $114.06 | — | JPMORGAN DIVER | 46641Q407 |
| TRN | TRINITY INDS INC | 33,453 | $1.174M | 0.0% | $30.19 | +13.4% | COM | 896522109 |
| LKFN | LAKELAND FINL CORP | 17,023 | $1.171M | 0.0% | $61.48 | +8.0% | COM | 511656100 |
| MG | MISTRAS GROUP INC | 128,962 | $1.168M | 0.0% | $9.85 | 0.0% | COM | 60649T107 |
| MUB | ISHARES TR | 10,963 | $1.168M | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | PACTIV EVERGREEN INC | 66,680 | $1.165M | 0.0% | $10.31 | — | COM | 69526K105 |
| HNRG | HALLADOR ENERGY COMPANY | 101,584 | $1.163M | 0.0% | $8.45 | +32.1% | COM | 40609P105 |
| IONQ | IONQ INC | 27,792 | $1.161M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| — | NEVRO CORP | 310,248 | $1.154M | 0.0% | $5.22 | — | COM | 64157F103 |
| AVEM | AMERICAN CENTY ETF TR | 19,608 | $1.153M | 0.0% | $61.69 | — | AVANTIS EMGMKT | 025072604 |
| DVY | ISHARES TR | 8,769 | $1.151M | 0.0% | $130.24 | — | SELECT DIVID ETF | 464287168 |
| LQDT | LIQUIDITY SVCS INC | 35,599 | $1.149M | 0.0% | $19.70 | +28.7% | COM | 53635B107 |
| WMG | WARNER MUSIC GROUP CORP | 37,029 | $1.148M | 0.0% | $30.41 | +1.7% | COM CL A | 934550203 |
| IJR | ISHARES TR | 9,939 | $1.145M | 0.0% | $113.67 | — | CORE S&P SCP ETF | 464287804 |
| GKOS | GLAUKOS CORP | 7,590 | $1.138M | 0.0% | $98.54 | +39.8% | COM | 377322102 |
| AEM | AGNICO EAGLE MINES LTD | 14,536 | $1.137M | 0.0% | $56.36 | +44.0% | COM | 008474108 |
| BJRI | BJS RESTAURANTS INC | 32,176 | $1.131M | 0.0% | $28.59 | +23.9% | COM | 09180C106 |
| COLB | COLUMBIA BKG SYS INC | 41,851 | $1.13M | 0.0% | $19.82 | +35.9% | COM | 197236102 |
| MEC | MAYVILLE ENGR CO INC | 71,643 | $1.126M | 0.0% | $18.39 | -0.6% | COM | 578605107 |
| — | SHYFT GROUP INC | 95,802 | $1.125M | 0.0% | $14.55 | — | COM | 825698103 |
| LU | LUFAX HOLDING LTD | 470,023 | $1.123M | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 45,113 | $1.118M | 0.0% | $26.58 | +5.2% | COM | 37892E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 88,198 | $1.117M | 0.0% | $14.41 | -3.4% | COM | 23954D109 |
| SMMT | SUMMIT THERAPEUTICS INC | 62,489 | $1.115M | 0.0% | $6.20 | +212.5% | COM | 86627T108 |
| REXR | REXFORD INDL RLTY INC | 28,855 | $1.113M | 0.0% | $45.68 | — | COM | 76169C100 |
| CACC | CREDIT ACCEP CORP MICH | 2,385 | $1.112M | 0.0% | $509.39 | -9.0% | COM | 225310101 |
| TCBK | TRICO BANCSHARES | 25,377 | $1.109M | 0.0% | $36.96 | +23.1% | COM | 896095106 |
| SKT | TANGER INC | 32,444 | $1.107M | 0.0% | $18.89 | — | COM | 875465106 |
| — | ARCH RESOURCES INC | 7,831 | $1.106M | 0.0% | $127.69 | — | CL A | 03940R107 |
| EFV | ISHARES TR | 21,031 | $1.103M | 0.0% | $56.65 | — | EAFE VALUE ETF | 464288877 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,781 | $1.103M | 0.0% | $23.48 | +17.3% | COM | 084680107 |
| UBS | UBS GROUP AG | 36,184 | $1.097M | 0.0% | $30.00 | +5.7% | SHS | H42097107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 93,443 | $1.096M | 0.0% | $11.38 | +1.8% | COM | 12510Q100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,471 | $1.094M | 0.0% | $47.08 | -2.9% | COM | 03209R103 |
| POOL | POOL CORP | 3,202 | $1.092M | 0.0% | $343.12 | +4.3% | COM | 73278L105 |
| AVIV | AMERICAN CENTY ETF TR | 21,002 | $1.09M | 0.0% | $53.13 | — | INTERNATIONAL LR | 025072364 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,598 | $1.09M | 0.0% | $31.30 | +22.8% | COM | 320866106 |
| NVS | NOVARTIS AG | 11,129 | $1.083M | 0.0% | $108.43 | — | SPONSORED ADR | 66987V109 |
| AMPL | AMPLITUDE INC | 102,600 | $1.082M | 0.0% | $10.28 | -2.6% | COM CL A | 03213A104 |
| GVA | GRANITE CONSTR INC | 12,341 | $1.082M | 0.0% | $42.81 | +110.5% | COM | 387328107 |
| SABR | SABRE CORP | 296,253 | $1.081M | 0.0% | $3.30 | +11.2% | COM | 78573M104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,251 | $1.079M | 0.0% | $58.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SAN | BANCO SANTANDER S.A. | 236,584 | $1.079M | 0.0% | $4.81 | — | ADR | 05964H105 |
| NIC | NICOLET BANKSHARES INC | 10,262 | $1.077M | 0.0% | $98.70 | +5.8% | COM | 65406E102 |
| ING | ING GROEP N.V. | 68,678 | $1.076M | 0.0% | $17.63 | — | SPONSORED ADR | 456837103 |
| NXDR | NEXTDOOR HOLDINGS INC | 453,659 | $1.075M | 0.0% | $2.51 | -1.4% | COM CL A | 65345M108 |
| PFFA | ETFIS SER TR I | 49,000 | $1.073M | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| CCB | COASTAL FINL CORP WA | 12,629 | $1.072M | 0.0% | $43.57 | +60.2% | COM NEW | 19046P209 |
| TCBX | THIRD COAST BANCSHARES INC | 31,574 | $1.072M | 0.0% | $26.73 | +21.7% | COM | 88422P109 |
| AGYS | AGILYSYS INC | 8,135 | $1.071M | 0.0% | $76.81 | +59.4% | COM | 00847J105 |
| BGS | B & G FOODS INC NEW | 155,509 | $1.071M | 0.0% | $8.37 | -25.4% | COM | 05508R106 |
| SRI | STONERIDGE INC | 170,063 | $1.066M | 0.0% | $8.92 | -13.9% | COM | 86183P102 |
| KODK | EASTMAN KODAK CO | 162,184 | $1.066M | 0.0% | $4.29 | +32.4% | COM NEW | 277461406 |
| ALEC | ALECTOR INC | 562,936 | $1.064M | 0.0% | $5.01 | -24.8% | COM | 014442107 |
| DJCO | DAILY JOURNAL CORP | 1,870 | $1.062M | 0.0% | $404.18 | +32.3% | COM | 233912104 |
| CVE/WS | CENOVUS ENERGY INC | 100,130 | $1.06M | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| HE | HAWAIIAN ELEC INDUSTRIES | 108,757 | $1.058M | 0.0% | $20.12 | -49.7% | COM | 419870100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 289,125 | $1.058M | 0.0% | $9.35 | -61.3% | COM NEW | 42806J700 |
| SRTA | BLADE AIR MOBILITY INC | 247,687 | $1.053M | 0.0% | $3.10 | +22.8% | CL A COM | 092667104 |
| RGR | STURM RUGER & CO INC | 29,706 | $1.051M | 0.0% | $43.38 | -10.3% | COM | 864159108 |
| TTEK | TETRA TECH INC NEW | 26,303 | $1.048M | 0.0% | $42.37 | +6.0% | COM | 88162G103 |
| RIG | TRANSOCEAN LTD | 278,402 | $1.044M | 0.0% | $5.73 | -27.5% | REGISTERED SHS | H8817H100 |
| TRMK | TRUSTMARK CORP | 29,393 | $1.04M | 0.0% | $23.33 | +50.2% | COM | 898402102 |
| GDOT | GREEN DOT CORP | 97,495 | $1.037M | 0.0% | $13.78 | -20.0% | CL A | 39304D102 |
| MGNX | MACROGENICS INC | 319,070 | $1.037M | 0.0% | $5.04 | -28.6% | COM | 556099109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,768 | $1.034M | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| DFAI | DIMENSIONAL ETF TRUST | 35,267 | $1.03M | 0.0% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SLG | SL GREEN RLTY CORP | 15,377 | $1.03M | 0.0% | $55.79 | — | COM | 78440X887 |
| FNKO | FUNKO INC | 76,679 | $1.027M | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| — | DENNYS CORP | 169,041 | $1.023M | 0.0% | $8.89 | — | COM | 24869P104 |
| SBCF | SEACOAST BKG CORP FLA | 37,097 | $1.021M | 0.0% | $27.78 | +1.3% | COM NEW | 811707801 |
| CENTA | CENTRAL GARDEN & PET CO | 30,882 | $1.021M | 0.0% | $31.57 | +0.9% | CL A NON-VTG | 153527205 |
| IYW | ISHARES TR | 6,367 | $1.016M | 0.0% | $152.01 | — | U.S. TECH ETF | 464287721 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,864 | $1.014M | 0.0% | $42.42 | +10.7% | COM | 00847X104 |
| GGB | GERDAU SA | 351,361 | $1.012M | 0.0% | $4.88 | — | SPON ADR REP PFD | 373737105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 125,529 | $1.012M | 0.0% | $6.57 | — | ADR B SEK 10 | 294821608 |
| VYGR | VOYAGER THERAPEUTICS INC | 177,333 | $1.005M | 0.0% | $8.44 | — | COM | 92915B106 |
| RPAY | REPAY HLDGS CORP | 131,696 | $1.005M | 0.0% | $8.41 | -5.0% | COM CL A | 76029L100 |
| — | MERUS N V | 23,837 | $1.002M | 0.0% | $44.79 | — | COM | N5749R100 |
| NATL | NCR ATLEOS CORPORATION | 29,613 | $1.002M | 0.0% | $23.37 | +29.7% | COM SHS | 63001N106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,748 | $1.001M | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| PSO | PEARSON PLC | 61,693 | $994K | 0.0% | $13.63 | — | SPONSORED ADR | 705015105 |
| EGY | VAALCO ENERGY INC | 226,928 | $992K | 0.0% | $4.67 | +5.3% | COM NEW | 91851C201 |
| RZG | INVESCO EXCHANGE TRADED FD T | 20,008 | $991K | 0.0% | $50.08 | — | S&P SML600 GWT | 46137V175 |
| TPG | TPG INC | 15,763 | $991K | 0.0% | $36.57 | +79.7% | COM CL A | 872657101 |
| GATX | GATX CORP | 6,359 | $985K | 0.0% | $108.11 | +35.4% | COM | 361448103 |
| AWR | AMER STATES WTR CO | 12,656 | $984K | 0.0% | $77.15 | +4.9% | COM | 029899101 |
| LTC | LTC PPTYS INC | 28,453 | $983K | 0.0% | $33.40 | — | COM | 502175102 |
| AIQ | GLOBAL X FDS | 25,405 | $982K | 0.0% | $36.73 | — | ARTIFICIAL ETF | 37954Y632 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 82,557 | $977K | 0.0% | $11.53 | — | COM | 867892101 |
| NOG | NORTHERN OIL & GAS INC | 26,289 | $977K | 0.0% | $35.82 | +9.4% | COM | 665531307 |
| IMAX | IMAX CORP | 38,110 | $976K | 0.0% | $17.45 | +34.8% | COM | 45245E109 |
| APLE | APPLE HOSPITALITY REIT INC | 63,493 | $975K | 0.0% | $15.21 | — | COM NEW | 03784Y200 |
| DBMF | LITMAN GREGORY FDS TR | 37,154 | $972K | 0.0% | $27.17 | — | IMGP DBI MANAGED | 53700T827 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,390 | $970K | 0.0% | $47.15 | +13.4% | CL A | 499049104 |
| DFAX | DIMENSIONAL ETF TRUST | 39,026 | $970K | 0.0% | $25.85 | — | WORLD EX US CORE | 25434V880 |
| USHY | ISHARES TR | 26,342 | $969K | 0.0% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,118 | $965K | 0.0% | $44.67 | — | SHS | 33734H106 |
| AUR | AURORA INNOVATION INC | 152,037 | $958K | 0.0% | $5.62 | +11.4% | CLASS A COM | 051774107 |
| ACWX | ISHARES TR | 18,315 | $955K | 0.0% | $53.91 | — | MSCI ACWI EX US | 464288240 |
| XLC | SELECT SECTOR SPDR TR | 9,851 | $954K | 0.0% | $92.54 | — | COMMUNICATION | 81369Y852 |
| UEC | URANIUM ENERGY CORP | 142,118 | $951K | 0.0% | $5.10 | +50.0% | COM | 916896103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 52,435 | $951K | 0.0% | $17.85 | +2.3% | COM | G3398L118 |
| TRDA | ENTRADA THERAPEUTICS INC | 54,979 | $951K | 0.0% | $16.35 | — | COM | 29384C108 |
| CM | CANADIAN IMPERIAL BK COMM | 15,008 | $949K | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| SFNC | SIMMONS 1ST NATL CORP | 42,784 | $949K | 0.0% | $21.31 | +9.8% | CL A $1 PAR | 828730200 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,339 | $945K | 0.0% | $30.94 | +21.7% | COM | 98983L108 |
| — | ZIMVIE INC | 67,688 | $944K | 0.0% | $14.83 | — | COM | 98888T107 |
| PETS | PETMED EXPRESS INC | 195,598 | $943K | 0.0% | $7.40 | -36.7% | COM | 716382106 |
| LYTS | LSI INDS INC OHIO | 48,231 | $937K | 0.0% | $14.23 | +30.4% | COM | 50216C108 |
| HCC | WARRIOR MET COAL INC | 17,236 | $935K | 0.0% | $38.63 | +65.4% | COM | 93627C101 |
| LEVI | LEVI STRAUSS & CO NEW | 53,845 | $932K | 0.0% | $18.02 | -5.4% | CL A COM STK | 52736R102 |
| THRY | THRYV HLDGS INC | 62,925 | $931K | 0.0% | $20.55 | -23.3% | COM NEW | 886029206 |
| — | DAYFORCE INC | 12,782 | $928K | 0.0% | $67.80 | +6.9% | COM | 15677J108 |
| VHT | VANGUARD WORLD FD | 3,659 | $928K | 0.0% | $282.21 | — | HEALTH CAR ETF | 92204A504 |
| AVD | AMERICAN VANGUARD CORP | 200,475 | $928K | 0.0% | $6.82 | -20.6% | COM | 030371108 |
| FLNC | FLUENCE ENERGY INC | 58,417 | $928K | 0.0% | $18.55 | +5.5% | COM CL A | 34379V103 |
| TKO | TKO GROUP HOLDINGS INC | 6,526 | $927K | 0.0% | $119.11 | +8.3% | CL A | 87256C101 |
| AORT | ARTIVION INC | 32,230 | $921K | 0.0% | $19.64 | +41.3% | COM | 228903100 |
| — | ITEOS THERAPEUTICS INC | 119,950 | $921K | 0.0% | $10.05 | — | COM | 46565G104 |
| BALL | BALL CORP | 16,706 | $921K | 0.0% | $59.00 | +2.0% | COM | 058498106 |
| VXF | VANGUARD INDEX FDS | 4,847 | $921K | 0.0% | $174.47 | — | EXTEND MKT ETF | 922908652 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,910 | $920K | 0.0% | $54.73 | +12.7% | COM | 203607106 |
| WMK | WEIS MKTS INC | 13,556 | $918K | 0.0% | $63.08 | +6.4% | COM | 948849104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,274 | $913K | 0.0% | $53.94 | +43.8% | COM SER A | 530307107 |
| IAU | ISHARES GOLD TR | 18,327 | $907K | 0.0% | $45.03 | — | ISHARES NEW | 464285204 |
| ECPG | ENCORE CAP GROUP INC | 18,968 | $906K | 0.0% | $45.96 | +3.2% | COM | 292554102 |
| CBZ | CBIZ INC | 11,043 | $904K | 0.0% | $23.97 | +211.9% | COM | 124805102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,579 | $901K | 0.0% | $29.97 | — | FT VEST LADDERED | 33740F755 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,458 | $901K | 0.0% | $29.25 | +18.9% | COM | 89214P109 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,224 | $898K | 0.0% | $28.59 | +58.8% | COM | 87650L103 |
| LBTYK | LIBERTY GLOBAL LTD | 68,542 | $898K | 0.0% | $9.81 | +25.9% | COM CL C | G61188127 |
| RVTY | REVVITY INC | 8,029 | $896K | 0.0% | $124.59 | -6.0% | COM | 714046109 |
| AVRE | AMERICAN CENTY ETF TR | 21,308 | $893K | 0.0% | $43.45 | — | REAL ESTATE ETF | 025072356 |
| STBA | S & T BANCORP INC | 23,338 | $892K | 0.0% | $32.78 | +24.5% | COM | 783859101 |
| GERN | GERON CORP | 251,761 | $891K | 0.0% | $4.39 | -8.9% | COM | 374163103 |
| IWY | ISHARES TR | 3,788 | $891K | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| GPRE | GREEN PLAINS INC | 93,964 | $891K | 0.0% | $12.70 | -11.3% | COM | 393222104 |
| ANIP | ANI PHARMACEUTICALS INC | 16,093 | $890K | 0.0% | $60.26 | -4.7% | COM | 00182C103 |
| PSFE | PAYSAFE LIMITED | 51,960 | $889K | 0.0% | $14.00 | +44.7% | SHS | G6964L206 |
| CECO | CECO ENVIRONMENTAL CORP | 29,373 | $888K | 0.0% | $20.80 | +36.8% | COM | 125141101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,857 | $888K | 0.0% | $39.07 | +41.4% | COM | 76243J105 |
| IX | ORIX CORP | 8,353 | $887K | 0.0% | $110.74 | — | SPONSORED ADR | 686330101 |
| RRX | REGAL REXNORD CORPORATION | 5,760 | $887K | 0.0% | $146.07 | +15.7% | COM | 758750103 |
| RY | ROYAL BK CDA | 7,319 | $882K | 0.0% | $110.01 | +12.2% | COM | 780087102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,599 | $882K | 0.0% | $47.01 | -15.8% | COM | 12769G100 |
| IWS | ISHARES TR | 6,813 | $881K | 0.0% | $131.35 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 6,905 | $881K | 0.0% | $118.33 | — | HIGH DIV YLD | 921946406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 23,669 | $881K | 0.0% | $38.64 | — | SH BEN INT | 91359E105 |
| GRC | GORMAN RUPP CO | 23,145 | $878K | 0.0% | $35.10 | +13.9% | COM | 383082104 |
| HMC | HONDA MOTOR LTD | 30,557 | $872K | 0.0% | $36.02 | — | ADR ECH CNV IN 3 | 438128308 |
| SXI | STANDEX INTL CORP | 4,639 | $867K | 0.0% | $84.19 | +129.2% | COM | 854231107 |
| OBK | ORIGIN BANCORP INC | 25,949 | $864K | 0.0% | $31.53 | +6.4% | COM | 68621T102 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,005 | $863K | 0.0% | $25.00 | +82.9% | CL A COM | 292765104 |
| MGC | VANGUARD WORLD FD | 4,057 | $863K | 0.0% | $193.84 | — | MEGA CAP INDEX | 921910873 |
| CAL | CALERES INC | 37,226 | $862K | 0.0% | $22.27 | +28.7% | COM | 129500104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65,213 | $862K | 0.0% | $17.75 | -3.6% | COM | 87164F105 |
| CSV | CARRIAGE SVCS INC | 21,602 | $861K | 0.0% | $29.04 | +25.2% | COM | 143905107 |
| PDFS | PDF SOLUTIONS INC | 31,756 | $860K | 0.0% | $34.57 | -12.8% | COM | 693282105 |
| INTF | ISHARES TR | 29,929 | $860K | 0.0% | $30.09 | — | INTL EQTY FACTOR | 46434V274 |
| KLIC | KULICKE & SOFFA INDS INC | 18,397 | $858K | 0.0% | $44.64 | +2.5% | COM | 501242101 |
| CTKB | CYTEK BIOSCIENCES INC | 132,142 | $858K | 0.0% | $6.23 | -4.3% | COM | 23285D109 |
| KAI | KADANT INC | 2,484 | $857K | 0.0% | $138.59 | +160.3% | COM | 48282T104 |
| — | LUCID GROUP INC | 283,250 | $855K | 0.0% | $3.04 | — | COM | 549498103 |
| — | RADIUS RECYCLING INC | 56,132 | $854K | 0.0% | $26.44 | — | CL A | 806882106 |
| DFEM | DIMENSIONAL ETF TRUST | 32,579 | $853K | 0.0% | $26.49 | — | EMERGING MKTS CO | 25434V732 |
| DGRW | WISDOMTREE TR | 10,531 | $852K | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| FOUR | SHIFT4 PMTS INC | 8,196 | $851K | 0.0% | $66.18 | +50.0% | CL A | 82452J109 |
| FOLD | AMICUS THERAPEUTICS INC | 90,259 | $850K | 0.0% | $13.65 | -23.8% | COM | 03152W109 |
| CWCO | CONSOLIDATED WATER CO INC | 32,794 | $849K | 0.0% | $27.07 | -7.9% | ORD | G23773107 |
| WS | WORTHINGTON STL INC | 26,735 | $848K | 0.0% | $28.60 | +36.4% | COM SHS | 982104101 |
| RACE | FERRARI N V | 1,994 | $847K | 0.0% | $440.64 | +2.4% | COM | N3167Y103 |
| KOS | KOSMOS ENERGY LTD | 247,478 | $846K | 0.0% | $5.48 | -30.6% | COM | 500688106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,781 | $846K | 0.0% | $151.65 | +9.0% | CL A COM STK | 03990B101 |
| ACIC | AMERICAN COASTAL INS CORP | 62,787 | $845K | 0.0% | $9.36 | +20.9% | COM | 910710102 |
| DX | DYNEX CAP INC | 66,728 | $844K | 0.0% | $12.65 | — | COM | 26817Q886 |
| BELFB | BEL FUSE INC | 10,161 | $838K | 0.0% | $55.66 | +44.8% | CL B | 077347300 |
| KTB | KONTOOR BRANDS INC | 9,805 | $837K | 0.0% | $53.92 | +59.0% | COM | 50050N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,573 | $835K | 0.0% | $93.82 | +22.5% | COM | 477839104 |
| LNN | LINDSAY CORP | 7,059 | $835K | 0.0% | $133.76 | -8.5% | COM | 535555106 |
| BFC | BANK FIRST CORP | 8,428 | $835K | 0.0% | $86.22 | +9.2% | COM | 06211J100 |
| MBB | ISHARES TR | 9,100 | $834K | 0.0% | $95.34 | — | MBS ETF | 464288588 |
| MATV | MATIV HOLDINGS INC | 76,216 | $831K | 0.0% | $15.29 | -13.8% | COM | 808541106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,635 | $829K | 0.0% | $116.01 | — | SPONSORED ADS | 45857P806 |
| VIV | TELEFONICA BRASIL SA | 109,742 | $829K | 0.0% | $9.27 | — | NEW ADR | 87936R205 |
| BXMT | BLACKSTONE MTG TR INC | 47,571 | $828K | 0.0% | $30.57 | — | COM CL A | 09257W100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 65,864 | $828K | 0.0% | $16.61 | -9.4% | COM | 77313F106 |
| PYLD | PIMCO ETF TR | 31,938 | $828K | 0.0% | $25.72 | — | MULTISECTOR BD | 72201R585 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,820 | $828K | 0.0% | $27.04 | +21.5% | COM | 704699107 |
| CWEN | CLEARWAY ENERGY INC | 31,750 | $825K | 0.0% | $21.72 | +19.0% | CL C | 18539C204 |
| ADTN | ADTRAN HOLDINGS INC | 98,524 | $821K | 0.0% | $5.51 | +33.9% | COM | 00486H105 |
| SKM | SK TELECOM CO LTD | 38,521 | $818K | 0.0% | $20.95 | — | SPONSORED ADR | 78440P306 |
| GOLD | A-MARK PRECIOUS METALS INC | 29,724 | $814K | 0.0% | $33.09 | +2.6% | COM | 00181T107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 49,151 | $813K | 0.0% | $20.84 | -21.1% | COM | 218683100 |
| WGO | WINNEBAGO INDS INC | 16,999 | $812K | 0.0% | $56.49 | +0.3% | COM | 974637100 |
| CNMD | CONMED CORP | 11,842 | $810K | 0.0% | $78.10 | -12.0% | COM | 207410101 |
| STEP | STEPSTONE GROUP INC | 13,996 | $810K | 0.0% | $40.32 | +53.7% | COM CL A | 85914M107 |
| IRMD | IRADIMED CORP | 14,721 | $810K | 0.0% | $44.97 | +15.0% | COM | 46266A109 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,780 | $808K | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| MRTN | MARTEN TRANS LTD | 51,681 | $807K | 0.0% | $15.71 | +3.7% | COM | 573075108 |
| RLX | RLX TECHNOLOGY INC | 371,208 | $802K | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,239 | $800K | 0.0% | $45.32 | — | COM SHS BEN IN | 637870106 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,031 | $799K | 0.0% | $38.97 | +123.3% | COM CL A | 21044C107 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,352 | $797K | 0.0% | $53.85 | +12.7% | COM | 390905107 |
| MNRO | MONRO INC | 32,111 | $796K | 0.0% | $30.93 | -11.4% | COM | 610236101 |
| TMP | TOMPKINS FINL CORP | 11,692 | $793K | 0.0% | $49.26 | +33.8% | COM | 890110109 |
| — | PACIFIC PREMIER BANCORP | 31,750 | $791K | 0.0% | $26.70 | — | COM | 69478X105 |
| WERN | WERNER ENTERPRISES INC | 22,018 | $791K | 0.0% | $36.68 | +4.4% | COM | 950755108 |
| CHCO | CITY HLDG CO | 6,672 | $790K | 0.0% | $97.48 | +22.4% | COM | 177835105 |
| — | SUNRISE COMMUNICATIONS AG | 18,334 | $788K | 0.0% | $42.97 | — | ADS CL A | 867975104 |
| — | ASSERTIO HOLDINGS INC | 902,566 | $786K | 0.0% | $1.17 | — | COM NEW | 04546C205 |
| PAY | PAYMENTUS HOLDINGS INC | 24,027 | $785K | 0.0% | $20.55 | +44.6% | COM CL A | 70439P108 |
| GABC | GERMAN AMERN BANCORP INC | 19,485 | $784K | 0.0% | $31.55 | +29.1% | COM | 373865104 |
| TS | TENARIS S A | 20,693 | $782K | 0.0% | $31.86 | — | SPONSORED ADS | 88031M109 |
| SU | SUNCOR ENERGY INC NEW | 21,900 | $781K | 0.0% | $33.94 | +10.1% | COM | 867224107 |
| ADV | ADVANTAGE SOLUTIONS INC | 267,325 | $781K | 0.0% | $3.72 | -12.1% | COM CL A | 00791N102 |
| VXUS | VANGUARD STAR FDS | 13,238 | $780K | 0.0% | $59.25 | — | VG TL INTL STK F | 921909768 |
| EHAB | ENHABIT INC | 99,885 | $780K | 0.0% | $8.16 | -6.8% | COM | 29332G102 |
| SPSM | SPDR SER TR | 17,362 | $780K | 0.0% | $45.46 | — | PORTFOLIO S&P600 | 78468R853 |
| HTO | SJW GROUP | 15,814 | $778K | 0.0% | $63.29 | -13.0% | COM | 784305104 |
| TBI | TRUEBLUE INC | 92,624 | $778K | 0.0% | $19.10 | -59.6% | COM | 89785X101 |
| MCW | MISTER CAR WASH INC | 107,200 | $777K | 0.0% | $7.20 | +1.5% | COM | 60646V105 |
| — | NEKTAR THERAPEUTICS | 833,256 | $775K | 0.0% | $1.12 | — | COM | 640268108 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,487 | $773K | 0.0% | $26.64 | — | COM | 35086T109 |
| IUSV | ISHARES TR | 8,322 | $771K | 0.0% | $94.38 | — | CORE S&P US VLU | 464287663 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 43,290 | $768K | 0.0% | $18.32 | — | COM | 014491104 |
| SOUN | SOUNDHOUND AI INC | 38,706 | $768K | 0.0% | $6.40 | +50.6% | CLASS A COM | 836100107 |
| TITN | TITAN MACHY INC | 54,220 | $766K | 0.0% | $26.45 | -45.3% | COM | 88830R101 |
| WLY | WILEY JOHN & SONS INC | 17,510 | $765K | 0.0% | $39.92 | +17.4% | CL A | 968223206 |
| FUL | FULLER H B CO | 11,341 | $765K | 0.0% | $71.87 | +2.4% | COM | 359694106 |
| UNF | UNIFIRST CORP MASS | 4,470 | $765K | 0.0% | $171.17 | +10.4% | COM | 904708104 |
| SMCI | SUPER MICRO COMPUTER INC | 25,078 | $764K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CVBF | CVB FINL CORP | 35,504 | $760K | 0.0% | $16.66 | +20.7% | COM | 126600105 |
| TBBK | BANCORP INC DEL | 14,438 | $760K | 0.0% | $29.88 | +83.0% | COM | 05969A105 |
| NNI | NELNET INC | 7,090 | $757K | 0.0% | $86.50 | +27.8% | CL A | 64031N108 |
| AVIG | AMERICAN CENTY ETF TR | 18,655 | $757K | 0.0% | $41.11 | — | AVANTIS CORE FI | 025072562 |
| CARG | CARGURUS INC | 20,687 | $756K | 0.0% | $22.02 | +55.9% | COM CL A | 141788109 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,881 | $754K | 0.0% | $41.93 | — | COM | 85205L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 118,711 | $753K | 0.0% | $8.05 | -0.8% | COM CL C | G9001E128 |
| CXM | SPRINKLR INC | 88,895 | $751K | 0.0% | $9.66 | -17.3% | CL A | 85208T107 |
| HLN | HALEON PLC | 78,603 | $750K | 0.0% | $10.42 | — | SPON ADS | 405552100 |
| BTI | BRITISH AMERN TOB PLC | 20,644 | $750K | 0.0% | $32.92 | — | SPONSORED ADR | 110448107 |
| SHOP | SHOPIFY INC | 7,032 | $748K | 0.0% | $85.29 | +14.0% | CL A | 82509L107 |
| OI | O-I GLASS INC | 69,729 | $747K | 0.0% | $14.28 | -14.9% | COM | 67098H104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,280 | $747K | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,715 | $741K | 0.0% | $23.92 | +8.6% | CL A | 559663109 |
| MYE | MYERS INDS INC | 67,109 | $741K | 0.0% | $18.00 | -35.9% | COM | 628464109 |
| SWBI | SMITH & WESSON BRANDS INC | 73,151 | $739K | 0.0% | $14.44 | -13.3% | COM | 831754106 |
| FOX | FOX CORP | 16,136 | $738K | 0.0% | $34.00 | +22.6% | CL B COM | 35137L204 |
| GSK | GSK PLC | 21,819 | $738K | 0.0% | $40.66 | — | SPONSORED ADR | 37733W204 |
| MAC | MACERICH CO | 36,995 | $737K | 0.0% | $15.41 | — | COM | 554382101 |
| PJT | PJT PARTNERS INC | 4,649 | $734K | 0.0% | $63.66 | +137.8% | COM CL A | 69343T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,431 | $732K | 0.0% | $29.18 | +16.8% | COM | 63888U108 |
| IBEX | IBEX LTD | 33,905 | $729K | 0.0% | $19.65 | 0.0% | SHS NEW | G4690M101 |
| VLUE | ISHARES TR | 6,865 | $725K | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DLN | WISDOMTREE TR | 9,300 | $723K | 0.0% | $78.31 | — | US LARGECAP DIVD | 97717W307 |
| MYRG | MYR GROUP INC DEL | 4,854 | $722K | 0.0% | $66.29 | +111.0% | COM | 55405W104 |
| ASC | ARDMORE SHIPPING CORP | 59,269 | $720K | 0.0% | $13.08 | +0.7% | COM | Y0207T100 |
| ENB | ENBRIDGE INC | 16,934 | $719K | 0.0% | $34.64 | +13.2% | COM | 29250N105 |
| SMPL | SIMPLY GOOD FOODS CO | 18,401 | $717K | 0.0% | $36.57 | +0.2% | COM | 82900L102 |
| DBRG | DIGITALBRIDGE GROUP INC | 63,459 | $716K | 0.0% | $14.28 | -6.3% | CL A NEW | 25401T603 |
| ABR | ARBOR REALTY TRUST INC | 51,541 | $714K | 0.0% | $12.80 | — | COM | 038923108 |
| SGC | SUPERIOR GROUP OF CO INC | 43,104 | $713K | 0.0% | $16.29 | -1.6% | COM | 868358102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 188,386 | $712K | 0.0% | $2.43 | +94.0% | COM | 03237H101 |
| SNY | SANOFI | 14,727 | $710K | 0.0% | $52.45 | — | SPONSORED ADR | 80105N105 |
| NRC | NATIONAL RESH CORP | 40,252 | $710K | 0.0% | $31.16 | -39.1% | COM NEW | 637372202 |
| IWC | ISHARES TR | 5,431 | $708K | 0.0% | $119.24 | — | MICRO-CAP ETF | 464288869 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,833 | $708K | 0.0% | $19.21 | — | COM | 20369C106 |
| ELME | ELME COMMUNITIES | 46,171 | $705K | 0.0% | $14.87 | — | SH BEN INT | 939653101 |
| PHR | PHREESIA INC | 28,017 | $705K | 0.0% | $21.37 | 0.0% | COM | 71944F106 |
| — | GLOBALSTAR INC | 340,289 | $704K | 0.0% | $1.24 | — | COM | 378973408 |
| HEI | HEICO CORP NEW | 2,954 | $702K | 0.0% | $140.84 | +83.9% | COM | 422806109 |
| KNTK | KINETIK HOLDINGS INC | 12,378 | $702K | 0.0% | $45.86 | +17.9% | COM NEW CL A | 02215L209 |
| CMRE | COSTAMARE INC | 54,592 | $702K | 0.0% | $10.55 | +26.6% | SHS | Y1771G102 |
| SDY | SPDR SER TR | 5,309 | $701K | 0.0% | $122.24 | — | S&P DIVID ETF | 78464A763 |
| SCHP | SCHWAB STRATEGIC TR | 27,141 | $701K | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| LVHI | LEGG MASON ETF INVT | 22,960 | $701K | 0.0% | $30.52 | — | FRANKLIN INTL LW | 52468L505 |
| RITM | RITHM CAPITAL CORP | 64,459 | $698K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| VERX | VERTEX INC | 13,050 | $696K | 0.0% | $37.01 | +31.0% | CL A | 92538J106 |
| THR | THERMON GROUP HLDGS INC | 24,188 | $696K | 0.0% | $21.96 | +34.1% | COM | 88362T103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,973 | $694K | 0.0% | $36.27 | 0.0% | COM | 83946P107 |
| VOX | VANGUARD WORLD FD | 4,439 | $688K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 10,126 | $687K | 0.0% | $68.51 | — | INTL HIGH ETF | 921946794 |
| CIFR | CIPHER MINING INC | 148,009 | $687K | 0.0% | $4.06 | +39.7% | COM | 17253J106 |
| VRRM | VERRA MOBILITY CORP | 28,348 | $685K | 0.0% | $20.92 | +18.4% | CL A COM STK | 92511U102 |
| ASLE | AERSALE CORPORATION | 108,781 | $685K | 0.0% | $7.11 | -19.4% | COM | 00810F106 |
| FLWS | 1 800 FLOWERS COM INC | 83,876 | $685K | 0.0% | $8.38 | -4.5% | CL A | 68243Q106 |
| — | LXP INDUSTRIAL TRUST | 84,138 | $683K | 0.0% | $10.15 | — | COM | 529043101 |
| RVMD | REVOLUTION MEDICINES INC | 15,553 | $680K | 0.0% | $38.59 | +30.8% | COM | 76155X100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 223,097 | $676K | 0.0% | $3.59 | -8.7% | COM | 98943L107 |
| — | LIBERTY MEDIA CORP DEL | 9,920 | $675K | 0.0% | $51.42 | — | COM LBTY LIV S C | 531229722 |
| VRA | VERA BRADLEY INC | 170,801 | $671K | 0.0% | $7.21 | -30.8% | COM | 92335C106 |
| SPEM | SPDR INDEX SHS FDS | 17,416 | $668K | 0.0% | $39.85 | — | PORTFOLIO EMG MK | 78463X509 |
| ACA | ARCOSA INC | 6,903 | $668K | 0.0% | $50.01 | +100.5% | COM | 039653100 |
| GBX | GREENBRIER COS INC | 10,883 | $664K | 0.0% | $29.93 | +96.8% | COM | 393657101 |
| — | HANESBRANDS INC | 81,371 | $662K | 0.0% | $7.41 | — | COM | 410345102 |
| IJJ | ISHARES TR | 5,292 | $661K | 0.0% | $124.52 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 19,618 | $660K | 0.0% | $31.46 | -1.2% | COM | 844741108 |
| — | SURMODICS INC | 16,647 | $659K | 0.0% | $34.14 | — | COM | 868873100 |
| PHIN | PHINIA INC | 13,767 | $659K | 0.0% | $26.79 | +79.9% | COMMON STOCK | 71880K101 |
| BMRC | BANK MARIN BANCORP | 27,716 | $659K | 0.0% | $14.27 | +56.5% | COM | 063425102 |
| TLT | ISHARES TR | 7,536 | $658K | 0.0% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| INOD | INNODATA INC | 16,648 | $658K | 0.0% | $21.51 | +46.5% | COM NEW | 457642205 |
| AKR | ACADIA RLTY TR | 27,156 | $656K | 0.0% | $19.83 | — | COM SH BEN INT | 004239109 |
| GLDM | WORLD GOLD TR | 12,618 | $656K | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| VFMF | VANGUARD WELLINGTON FD | 5,015 | $655K | 0.0% | $130.39 | — | US MULTIFACTOR | 921935607 |
| MGEE | MGE ENERGY INC | 6,963 | $654K | 0.0% | $72.60 | +29.9% | COM | 55277P104 |
| ACWV | ISHARES INC | 5,982 | $653K | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| VNQ | VANGUARD INDEX FDS | 7,332 | $653K | 0.0% | $96.53 | — | REAL ESTATE ETF | 922908553 |
| ASTS | AST SPACEMOBILE INC | 30,906 | $652K | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,366 | $652K | 0.0% | $70.57 | -6.0% | COM | 595017104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,593 | $652K | 0.0% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,657 | $651K | 0.0% | $14.07 | +91.3% | COM | 03823U102 |
| NOK | NOKIA CORP | 146,721 | $650K | 0.0% | $3.85 | — | SPONSORED ADR | 654902204 |
| ZG | ZILLOW GROUP INC | 9,173 | $650K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| CLDT | CHATHAM LODGING TR | 72,483 | $649K | 0.0% | $9.63 | — | COM | 16208T102 |
| PLXS | PLEXUS CORP | 4,129 | $646K | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| FNDF | SCHWAB STRATEGIC TR | 19,415 | $645K | 0.0% | $37.22 | — | FUNDAMENTAL INTL | 808524755 |
| SMBK | SMARTFINANCIAL INC | 20,717 | $642K | 0.0% | $33.09 | 0.0% | COM NEW | 83190L208 |
| HNI | HNI CORP | 12,725 | $641K | 0.0% | $39.36 | +36.3% | COM | 404251100 |
| PRVA | PRIVIA HEALTH GROUP INC | 32,713 | $640K | 0.0% | $24.43 | -18.9% | COM | 74276R102 |
| SBGI | SINCLAIR INC | 39,735 | $638K | 0.0% | $14.68 | +14.7% | CL A | 829242106 |
| ESE | ESCO TECHNOLOGIES INC | 4,787 | $638K | 0.0% | $107.39 | +26.3% | COM | 296315104 |
| DNL | WISDOMTREE TR | 17,704 | $637K | 0.0% | $38.65 | — | GLB US QTLY DIV | 97717W844 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,896 | $636K | 0.0% | $42.18 | +10.8% | COM | 635017106 |
| STLA | STELLANTIS N.V | 48,580 | $634K | 0.0% | $17.48 | — | SHS | N82405106 |
| DCGO | DOCGO INC | 149,376 | $633K | 0.0% | $3.60 | +7.2% | COM | 256086109 |
| — | RETAIL OPPORTUNITY INVTS COR | 36,322 | $631K | 0.0% | $13.10 | — | COM | 76131N101 |
| COHU | COHU INC | 23,567 | $629K | 0.0% | $36.02 | -27.4% | COM | 192576106 |
| TIMB | TIM S A | 53,481 | $629K | 0.0% | $12.75 | — | SPONSORED ADR | 88706T108 |
| BOND | PIMCO ETF TR | 6,955 | $629K | 0.0% | $92.23 | — | ACTIVE BD ETF | 72201R775 |
| SONO | SONOS INC | 41,814 | $629K | 0.0% | $16.41 | -18.0% | COM | 83570H108 |
| ARCB | ARCBEST CORP | 6,719 | $627K | 0.0% | $74.70 | +40.4% | COM | 03937C105 |
| SANA | SANA BIOTECHNOLOGY INC | 382,663 | $624K | 0.0% | $3.41 | -12.4% | COM | 799566104 |
| — | SITIO ROYALTIES CORP | 32,499 | $623K | 0.0% | $26.35 | — | CLASS A COM | 82983N108 |
| CWST | CASELLA WASTE SYS INC | 5,888 | $623K | 0.0% | $88.81 | +18.9% | CL A | 147448104 |
| PRKS | UNITED PARKS & RESORTS INC | 10,938 | $615K | 0.0% | $52.93 | +3.5% | COM | 81282V100 |
| MCHB | HOMESTREET INC | 53,811 | $615K | 0.0% | $21.16 | -41.5% | COM | 43785V102 |
| — | AMEDISYS INC | 6,764 | $614K | 0.0% | $82.00 | — | COM | 023436108 |
| BYD | BOYD GAMING CORP | 8,451 | $612K | 0.0% | $56.94 | +21.9% | COM | 103304101 |
| BOH | BANK HAWAII CORP | 8,584 | $612K | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| FFWM | FIRST FNDTN INC | 98,451 | $611K | 0.0% | $11.45 | -37.0% | COM | 32026V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 445,413 | $610K | 0.0% | $1.53 | +0.1% | COM | 18453H106 |
| HPK | HIGHPEAK ENERGY INC | 41,291 | $607K | 0.0% | $14.18 | -0.8% | COM | 43114Q105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,808 | $606K | 0.0% | $83.53 | — | COM | 78377T107 |
| BCBP | BCB BANCORP INC | 51,041 | $604K | 0.0% | $9.63 | +19.2% | COM | 055298103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,047 | $603K | 0.0% | $10.45 | — | SPONSORED ADR | 05946K101 |
| DQ | DAQO NEW ENERGY CORP | 30,974 | $602K | 0.0% | $19.44 | — | SPNSRD ADS NEW | 23703Q203 |
| PJUL | INNOVATOR ETFS TRUST | 14,603 | $601K | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| MLR | MILLER INDS INC TENN | 9,173 | $600K | 0.0% | $54.94 | +21.4% | COM NEW | 600551204 |
| XLV | SELECT SECTOR SPDR TR | 4,332 | $596K | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| GRBK | GREEN BRICK PARTNERS INC | 10,494 | $593K | 0.0% | $39.84 | +78.2% | COM | 392709101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,761 | $591K | 0.0% | $10.82 | — | COM | 04208T108 |
| PNOV | INNOVATOR ETFS TRUST | 15,489 | $587K | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C573 |
| PSEP | INNOVATOR ETFS TRUST | 14,980 | $585K | 0.0% | $38.53 | — | US EQTY PWR BUF | 45782C656 |
| GDRX | GOODRX HLDGS INC | 125,838 | $585K | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| DEI | DOUGLAS EMMETT INC | 31,626 | $585K | 0.0% | $19.54 | — | COM | 25960P109 |
| — | CROSSFIRST BANKSHARES INC | 38,610 | $585K | 0.0% | $14.45 | — | COM | 22766M109 |
| AVES | AMERICAN CENTY ETF TR | 12,660 | $585K | 0.0% | $48.28 | — | EMERGING MKT VAL | 025072372 |
| POCT | INNOVATOR ETFS TRUST | 14,779 | $585K | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| RRC | RANGE RES CORP | 16,225 | $584K | 0.0% | $24.87 | +33.0% | COM | 75281A109 |
| — | JAMF HLDG CORP | 41,545 | $584K | 0.0% | $14.05 | — | COM | 47074L105 |
| CENX | CENTURY ALUM CO | 31,950 | $582K | 0.0% | $18.50 | +6.2% | COM | 156431108 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,296 | $580K | 0.0% | $41.99 | +69.1% | COM | 29667J101 |
| SATS | ECHOSTAR CORP | 25,294 | $579K | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| MGK | VANGUARD WORLD FD | 1,685 | $579K | 0.0% | $321.38 | — | MEGA GRWTH IND | 921910816 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,789 | $577K | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| CIVB | CIVISTA BANCSHARES INC | 27,360 | $576K | 0.0% | $14.62 | +35.9% | COM NO PAR | 178867107 |
| IYY | ISHARES TR | 4,021 | $575K | 0.0% | $139.58 | — | DOW JONES US ETF | 464287846 |
| NBHC | NATIONAL BK HLDGS CORP | 13,338 | $574K | 0.0% | $35.30 | +23.9% | CL A | 633707104 |
| — | LIBERTY MEDIA CORP DEL | 8,622 | $574K | 0.0% | $50.48 | — | COM LBTY LIV S A | 531229748 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,984 | $573K | 0.0% | $9.27 | — | SPONSORED ADR | 20441A102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,263 | $571K | 0.0% | $25.15 | — | COM | 29670E107 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,892 | $570K | 0.0% | $61.50 | +6.9% | COM SER N | 023586506 |
| MASI | MASIMO CORP | 3,442 | $569K | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,588 | $567K | 0.0% | $56.23 | — | DIV RTN INT EQ | 46641Q209 |
| NWS | NEWS CORP NEW | 18,632 | $567K | 0.0% | $24.47 | +22.5% | CL B | 65249B208 |
| PDEC | INNOVATOR ETFS TRUST | 14,675 | $564K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| — | HARBORONE BANCORP INC NEW | 47,603 | $563K | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| CSTL | CASTLE BIOSCIENCES INC | 21,115 | $563K | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| OMCL | OMNICELL COM | 12,625 | $562K | 0.0% | $51.70 | -13.1% | COM | 68213N109 |
| CERS | CERUS CORP | 364,929 | $562K | 0.0% | $1.75 | -1.7% | COM | 157085101 |
| SITM | SITIME CORP | 2,618 | $562K | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| QBTS | D-WAVE QUANTUM INC | 66,699 | $560K | 0.0% | $1.55 | +92.6% | COM | 26740W109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 85,477 | $559K | 0.0% | $8.99 | -24.2% | COMMON STOCK | 02128L106 |
| FORR | FORRESTER RESH INC | 35,670 | $559K | 0.0% | $30.04 | -46.3% | COM | 346563109 |
| SSD | SIMPSON MFG INC | 3,367 | $558K | 0.0% | $134.15 | +35.3% | COM | 829073105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 53,445 | $558K | 0.0% | $10.96 | — | COM | 45828L108 |
| PFEB | INNOVATOR ETFS TRUST | 15,156 | $558K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| AGG | ISHARES TR | 5,743 | $557K | 0.0% | $100.71 | — | CORE US AGGBD ET | 464287226 |
| PMAR | INNOVATOR ETFS TRUST | 13,808 | $555K | 0.0% | $39.25 | — | US EQTY PWR BUF | 45782C383 |
| VFH | VANGUARD WORLD FD | 4,695 | $554K | 0.0% | $118.06 | — | FINANCIALS ETF | 92204A405 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,765 | $553K | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| SMH | VANECK ETF TRUST | 2,272 | $550K | 0.0% | $257.44 | — | SEMICONDUCTR ETF | 92189F676 |
| PMAY | INNOVATOR ETFS TRUST | 15,299 | $549K | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| PRK | PARK NATL CORP | 3,203 | $549K | 0.0% | $172.26 | +4.8% | COM | 700658107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,724 | $549K | 0.0% | $38.82 | -30.0% | COM NEW | 15117B202 |
| PAPR | INNOVATOR ETFS TRUST | 14,915 | $547K | 0.0% | $35.94 | — | US EQT PWR BUF | 45782C870 |
| STC | STEWART INFORMATION SVCS COR | 8,100 | $547K | 0.0% | $48.71 | +46.8% | COM | 860372101 |
| NVCR | NOVOCURE LTD | 18,334 | $546K | 0.0% | $17.58 | +20.4% | ORD SHS | G6674U108 |
| EXTR | EXTREME NETWORKS | 32,253 | $540K | 0.0% | $11.63 | +39.1% | COM | 30226D106 |
| LMND | LEMONADE INC | 14,711 | $540K | 0.0% | $17.58 | +81.7% | COM | 52567D107 |
| — | MONEYLION INC | 6,268 | $539K | 0.0% | $41.55 | — | CL A | 60938K304 |
| BLD | TOPBUILD CORP | 1,736 | $539K | 0.0% | $371.41 | -1.3% | COM | 89055F103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,853 | $538K | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| LOVE | LOVESAC COMPANY | 22,720 | $538K | 0.0% | $23.24 | +28.9% | COM | 54738L109 |
| IYH | ISHARES TR | 9,214 | $537K | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| PJUN | INNOVATOR ETFS TRUST | 14,302 | $537K | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,129 | $536K | 0.0% | $60.26 | +108.7% | COM | 55405Y100 |
| HDV | ISHARES TR | 4,755 | $534K | 0.0% | $117.27 | — | CORE HIGH DV ETF | 46429B663 |
| SAIA | SAIA INC | 1,169 | $533K | 0.0% | $347.52 | +42.3% | COM | 78709Y105 |
| EMXC | ISHARES INC | 9,595 | $532K | 0.0% | $60.98 | — | MSCI EMRG CHN | 46434G764 |
| UDMY | UDEMY INC | 64,615 | $532K | 0.0% | $10.46 | -22.9% | COM | 902685106 |
| VYX | NCR VOYIX CORPORATION | 38,413 | $532K | 0.0% | $17.00 | -18.4% | COM | 62886E108 |
| NBN | NORTHEAST BK PORTLAND ME | 5,782 | $530K | 0.0% | $68.87 | +33.6% | COM | 66405S100 |
| CYRX | CRYOPORT INC | 68,114 | $530K | 0.0% | $7.80 | -4.4% | COM PAR $0.001 | 229050307 |
| NEWT | NEWTEKONE INC | 41,404 | $529K | 0.0% | $13.56 | 0.0% | COM NEW | 652526203 |
| CLSK | CLEANSPARK INC | 57,388 | $529K | 0.0% | $6.09 | +98.8% | COM NEW | 18452B209 |
| VECO | VEECO INSTRS INC DEL | 19,663 | $527K | 0.0% | $20.54 | +41.3% | COM | 922417100 |
| KGS | KODIAK GAS SVCS INC | 12,892 | $526K | 0.0% | $31.25 | +15.7% | COM | 50012A108 |
| WSBF | WATERSTONE FINL INC MD | 39,083 | $525K | 0.0% | $14.20 | +3.7% | COM | 94188P101 |
| KRT | KARAT PACKAGING INC | 17,347 | $525K | 0.0% | $26.52 | +9.0% | COM | 48563L101 |
| MITK | MITEK SYS INC | 46,987 | $523K | 0.0% | $9.90 | -5.7% | COM NEW | 606710200 |
| PAUG | INNOVATOR ETFS TRUST | 13,575 | $523K | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| CTLP | CANTALOUPE INC | 54,840 | $522K | 0.0% | $8.68 | +4.8% | COM | 138103106 |
| METC | RAMACO RES INC | 50,659 | $520K | 0.0% | $13.61 | -17.6% | COM CL A | 75134P600 |
| DFGR | DIMENSIONAL ETF TRUST | 20,343 | $520K | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 48,315 | $519K | 0.0% | $5.65 | +36.1% | COM NEW | 032797300 |
| RGTI | RIGETTI COMPUTING INC | 33,932 | $518K | 0.0% | $1.00 | +274.3% | COMMON STOCK | 76655K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,066 | $518K | 0.0% | $35.63 | -56.8% | COM | 83417M104 |
| DON | WISDOMTREE TR | 10,145 | $517K | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| PRAX | PRAXIS PRECISION MEDICINES I | 6,704 | $516K | 0.0% | $54.02 | +33.9% | COM NEW | 74006W207 |
| GLNG | GOLAR LNG LTD | 12,169 | $515K | 0.0% | $35.29 | +7.1% | SHS | G9456A100 |
| BANC | BANC OF CALIFORNIA INC | 33,305 | $515K | 0.0% | $13.08 | +17.0% | COM | 05990K106 |
| DOLE | DOLE PLC | 37,892 | $513K | 0.0% | $12.40 | +21.9% | ORD SHS | G27907107 |
| OUST | OUSTER INC | 41,731 | $510K | 0.0% | $9.05 | -2.8% | COM NEW | 68989M202 |
| ENPH | ENPHASE ENERGY INC | 7,407 | $509K | 0.0% | $139.86 | -43.3% | COM | 29355A107 |
| CURV | TORRID HLDGS INC | 97,135 | $508K | 0.0% | $3.96 | +1.6% | COM | 89142B107 |
| BUR | BURFORD CAP LTD | 39,655 | $506K | 0.0% | $13.14 | +1.5% | ORD SHS | G17977110 |
| LOB | LIVE OAK BANCSHARES INC | 12,770 | $505K | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| TELFY | TELEFONICA S A | 125,530 | $505K | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| TNDM | TANDEM DIABETES CARE INC | 13,905 | $501K | 0.0% | $38.70 | -12.6% | COM NEW | 875372203 |
| — | EVERI HLDGS INC | 36,984 | $500K | 0.0% | $15.80 | — | COM | 30034T103 |
| CASS | CASS INFORMATION SYS INC | 12,183 | $498K | 0.0% | $41.50 | 0.0% | COM | 14808P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,048 | $498K | 0.0% | $30.75 | +35.5% | COM | 604749101 |
| MTRX | MATRIX SVC CO | 41,598 | $498K | 0.0% | $9.93 | +23.4% | COM | 576853105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,454 | $496K | 0.0% | $69.81 | +6.9% | SHS | G25839104 |
| CDXS | CODEXIS INC | 103,631 | $494K | 0.0% | $4.15 | -0.8% | COM | 192005106 |
| SMRT | SMARTRENT INC | 281,515 | $493K | 0.0% | $2.07 | -19.0% | COM CL A | 83193G107 |
| NGVT | INGEVITY CORP | 12,087 | $493K | 0.0% | $45.20 | -7.9% | COM | 45688C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,825 | $491K | 0.0% | $19.59 | — | COM NEW | 035710839 |
| SMR | NUSCALE PWR CORP | 27,370 | $491K | 0.0% | $14.25 | +44.7% | CL A COM | 67079K100 |
| LE | LANDS END INC NEW | 37,248 | $489K | 0.0% | $14.74 | +6.4% | COM | 51509F105 |
| PGNY | PROGYNY INC | 28,636 | $488K | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| RBA | RB GLOBAL INC | 5,399 | $487K | 0.0% | $65.73 | +36.1% | COM | 74935Q107 |
| U | UNITY SOFTWARE INC | 21,671 | $487K | 0.0% | $20.07 | +10.8% | COM | 91332U101 |
| NBR | NABORS INDUSTRIES LTD | 8,510 | $487K | 0.0% | $77.15 | -8.0% | SHS | G6359F137 |
| JOUT | JOHNSON OUTDOORS INC | 14,733 | $486K | 0.0% | $53.31 | -36.2% | CL A | 479167108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,040 | $486K | 0.0% | $46.88 | +10.2% | COM | 064149107 |
| SLNO | SOLENO THERAPEUTICS INC | 10,748 | $483K | 0.0% | $47.87 | +8.2% | COM | 834203309 |
| KGC | KINROSS GOLD CORP | 52,083 | $483K | 0.0% | $6.28 | +56.9% | COM | 496902404 |
| SYLD | CAMBRIA ETF TR | 7,047 | $483K | 0.0% | $68.47 | — | SHSHLD YIELD ETF | 132061201 |
| ALAB | ASTERA LABS INC | 3,635 | $481K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| MGV | VANGUARD WORLD FD | 3,846 | $480K | 0.0% | $122.32 | — | MEGA CAP VAL ETF | 921910840 |
| SMLR | SEMLER SCIENTIFIC INC | 8,880 | $480K | 0.0% | $33.76 | +36.1% | COM | 81684M104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,451 | $479K | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XPOF | XPONENTIAL FITNESS INC | 35,578 | $479K | 0.0% | $13.77 | -0.1% | COM CL A | 98422X101 |
| UTL | UNITIL CORP | 8,820 | $478K | 0.0% | $55.13 | +5.2% | COM | 913259107 |
| NTST | NETSTREIT CORP | 33,777 | $478K | 0.0% | $16.00 | — | COM | 64119V303 |
| CARS | CARS COM INC | 27,444 | $476K | 0.0% | $18.99 | -7.9% | COM | 14575E105 |
| PRCH | PORCH GROUP INC | 96,629 | $475K | 0.0% | $1.57 | +104.3% | COM | 733245104 |
| VRE | VERIS RESIDENTIAL INC | 28,753 | $475K | 0.0% | $17.27 | — | COM | 554489104 |
| ARKO | ARKO CORP | 72,066 | $475K | 0.0% | $7.19 | -7.0% | COM | 041242108 |
| UFPT | UFP TECHNOLOGIES INC | 1,941 | $475K | 0.0% | $138.44 | +110.2% | COM | 902673102 |
| TOTL | SSGA ACTIVE ETF TR | 12,042 | $474K | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| SPTI | SPDR SER TR | 16,999 | $474K | 0.0% | $28.01 | — | PORTFLI INTRMDIT | 78464A672 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,199 | $473K | 0.0% | $44.25 | +5.4% | COM CL A | 05589G102 |
| BHP | BHP GROUP LTD | 9,651 | $471K | 0.0% | $57.25 | — | SPONSORED ADS | 088606108 |
| NUVL | NUVALENT INC | 5,993 | $469K | 0.0% | $62.92 | +48.4% | COM | 670703107 |
| EQBK | EQUITY BANCSHARES INC | 11,051 | $469K | 0.0% | $35.54 | +22.7% | COM CL A | 29460X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,185 | $467K | 0.0% | $9.60 | — | SPON ADS | 88034P109 |
| SPTL | SPDR SER TR | 17,758 | $465K | 0.0% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| VOD | VODAFONE GROUP PLC NEW | 54,648 | $464K | 0.0% | $9.28 | — | SPONSORED ADR | 92857W308 |
| HTB | HOMETRUST BANCSHARES INC | 13,758 | $463K | 0.0% | $30.96 | +13.5% | COM | 437872104 |
| PEB | PEBBLEBROOK HOTEL TR | 34,004 | $461K | 0.0% | $13.43 | — | COM | 70509V100 |
| AM | ANTERO MIDSTREAM CORP | 30,471 | $460K | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,865 | $459K | 0.0% | $23.16 | +12.5% | COM | 12326C105 |
| SCZ | ISHARES TR | 7,524 | $457K | 0.0% | $62.29 | — | EAFE SML CP ETF | 464288273 |
| — | FOOT LOCKER INC | 20,946 | $456K | 0.0% | $27.20 | — | COM | 344849104 |
| IRBTQ | IROBOT CORP | 58,763 | $455K | 0.0% | $11.65 | -31.2% | COM | 462726100 |
| BOOT | BOOT BARN HLDGS INC | 2,989 | $454K | 0.0% | $143.02 | +3.3% | COM | 099406100 |
| RDNT | RADNET INC | 6,496 | $454K | 0.0% | $47.57 | +55.1% | COM | 750491102 |
| INBK | FIRST INTERNET BANCORP | 12,599 | $453K | 0.0% | $33.83 | +12.1% | COM | 320557101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,445 | $450K | 0.0% | $23.05 | — | NY REGISTRY SH | 03938L203 |
| CPK | CHESAPEAKE UTILS CORP | 3,704 | $449K | 0.0% | $121.70 | -0.8% | COM | 165303108 |
| NBTB | NBT BANCORP INC | 9,399 | $449K | 0.0% | $40.51 | +17.5% | COM | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,259 | $446K | 0.0% | $64.81 | +34.0% | COM | 81768T108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 77,373 | $443K | 0.0% | $7.54 | — | SPONSORED ADR | 15234Q207 |
| LEN/B | LENNAR CORP | 3,342 | $442K | 0.0% | $115.87 | +26.9% | CL B | 526057302 |
| RMR | RMR GROUP INC | 21,382 | $441K | 0.0% | $20.00 | +0.2% | CL A | 74967R106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,410 | $439K | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| SIBN | SI-BONE INC | 31,273 | $438K | 0.0% | $17.85 | -24.6% | COM | 825704109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,977 | $438K | 0.0% | $31.36 | — | COM | 293792107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,103 | $436K | 0.0% | $91.09 | — | SPON ADR UNITS | 344419106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 197,919 | $435K | 0.0% | $2.02 | +15.5% | COM | 29664W105 |
| DGRO | ISHARES TR | 7,084 | $435K | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| XOP | SPDR SER TR | 3,275 | $434K | 0.0% | $143.67 | — | S&P OILGAS EXP | 78468R556 |
| DUHP | DIMENSIONAL ETF TRUST | 12,809 | $433K | 0.0% | $33.99 | — | US HIGH PROFITAB | 25434V831 |
| SOVF | ELEVATION SERIES TRUST | 14,066 | $433K | 0.0% | $30.75 | — | SOVEREIGNS CAPIT | 210322202 |
| — | INDEPENDENT BANK GROUP INC | 7,110 | $431K | 0.0% | $50.47 | — | COM | 45384B106 |
| OPFI | OPPFI INC | 56,281 | $431K | 0.0% | $4.87 | +29.6% | COM CL A | 68386H103 |
| BN | BROOKFIELD CORP | 7,502 | $431K | 0.0% | $32.93 | +13.6% | CL A LTD VT SH | 11271J107 |
| RBB | RBB BANCORP | 20,968 | $430K | 0.0% | $19.49 | +18.6% | COM | 74930B105 |
| USNA | USANA HEALTH SCIENCES INC | 11,951 | $429K | 0.0% | $63.81 | -41.4% | COM | 90328M107 |
| LUNR | INTUITIVE MACHINES INC | 23,618 | $429K | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| DGRS | WISDOMTREE TR | 8,357 | $428K | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| ITGR | INTEGER HLDGS CORP | 3,228 | $428K | 0.0% | $82.65 | +61.4% | COM | 45826H109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,223 | $424K | 0.0% | $16.88 | — | SPONSORED ADS | 881624209 |
| — | MODIVCARE INC | 35,778 | $424K | 0.0% | $29.19 | — | COM | 60783X104 |
| CTS | CTS CORP | 8,018 | $423K | 0.0% | $39.28 | +32.7% | COM | 126501105 |
| VTS | VITESSE ENERGY INC | 16,839 | $421K | 0.0% | $19.94 | +31.0% | COMMON STOCK | 92852X103 |
| CCJ | CAMECO CORP | 8,186 | $421K | 0.0% | $30.58 | +77.6% | COM | 13321L108 |
| ITIC | INVESTORS TITLE CO NC | 1,775 | $420K | 0.0% | $250.40 | 0.0% | COM | 461804106 |
| CHH | CHOICE HOTELS INTL INC | 2,971 | $420K | 0.0% | $120.23 | +16.2% | COM | 169905106 |
| AVO | MISSION PRODUCE INC | 29,176 | $419K | 0.0% | $12.13 | +6.6% | COM | 60510V108 |
| — | VIMEO INC | 65,480 | $419K | 0.0% | $3.57 | — | COMMON STOCK | 92719V100 |
| LWAY | LIFEWAY FOODS INC | 16,891 | $419K | 0.0% | $16.72 | +49.4% | COM | 531914109 |
| WF | WOORI FINL GROUP INC | 13,381 | $418K | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| GNR | SPDR INDEX SHS FDS | 8,398 | $418K | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| NKTX | NKARTA INC | 167,806 | $418K | 0.0% | $6.39 | -51.7% | COM | 65487U108 |
| CASH | PATHWARD FINANCIAL INC | 5,673 | $417K | 0.0% | $51.59 | +47.2% | COM | 59100U108 |
| OPK | OPKO HEALTH INC | 283,918 | $417K | 0.0% | $1.56 | -2.1% | COM | 68375N103 |
| NX | QUANEX BLDG PRODS CORP | 17,215 | $417K | 0.0% | $18.29 | +53.6% | COM | 747619104 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,757 | $417K | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| RVLV | REVOLVE GROUP INC | 12,449 | $417K | 0.0% | $30.98 | 0.0% | CL A | 76156B107 |
| — | HUDSON PAC PPTYS INC | 144,920 | $417K | 0.0% | $10.58 | — | COM | 444097109 |
| GIL | GILDAN ACTIVEWEAR INC | 8,849 | $416K | 0.0% | $41.56 | +14.1% | COM | 375916103 |
| CAC | CAMDEN NATL CORP | 9,740 | $416K | 0.0% | $32.07 | +30.4% | COM | 133034108 |
| CLAR | CLARUS CORP NEW | 92,027 | $415K | 0.0% | $4.83 | -10.1% | COM | 18270P109 |
| MFEM | PIMCO EQUITY SER | 21,816 | $415K | 0.0% | $20.46 | — | RAFI DYN EMERG | 72202L389 |
| — | GLOBAL MED REIT INC | 53,476 | $413K | 0.0% | $9.10 | — | COM NEW | 37954A204 |
| — | REDFIN CORP | 52,087 | $410K | 0.0% | $9.16 | — | COM | 75737F108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 114,994 | $409K | 0.0% | $3.89 | +18.5% | COM | 03843E104 |
| HEFA | ISHARES TR | 11,729 | $408K | 0.0% | $35.29 | — | HDG MSCI EAFE | 46434V803 |
| BSRR | SIERRA BANCORP | 14,026 | $406K | 0.0% | $27.26 | +5.0% | COM | 82620P102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 21,900 | $406K | 0.0% | $23.99 | -3.6% | CLASS A ORD | G38644103 |
| STWD | STARWOOD PPTY TR INC | 21,395 | $405K | 0.0% | $19.18 | — | COM | 85571B105 |
| GRND | GRINDR INC | 22,649 | $404K | 0.0% | $10.46 | +39.4% | COM | 39854F101 |
| E | ENI S P A | 14,765 | $404K | 0.0% | $31.24 | — | SPONSORED ADR | 26874R108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,688 | $403K | 0.0% | $31.02 | +25.7% | COM | 31983A103 |
| AZZ | AZZ INC | 4,923 | $403K | 0.0% | $77.06 | +8.8% | COM | 002474104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,026 | $402K | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| PENN | PENN ENTERTAINMENT INC | 21,450 | $402K | 0.0% | $19.05 | +3.2% | COM | 707569109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,536 | $402K | 0.0% | $16.68 | — | INVSCO 30 CORP | 46138J460 |
| HIPO | HIPPO HLDGS INC | 14,957 | $400K | 0.0% | $19.37 | +27.0% | COM NEW | 433539202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,798 | $399K | 0.0% | $33.28 | +68.1% | COM | 22663K107 |
| RIO | RIO TINTO PLC | 6,777 | $399K | 0.0% | $64.35 | — | SPONSORED ADR | 767204100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 20,876 | $398K | 0.0% | $26.46 | -27.7% | COM | 57637H103 |
| DORM | DORMAN PRODS INC | 3,072 | $398K | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,875 | $398K | 0.0% | $74.39 | +3.2% | COM | 686688102 |
| GDX | VANECK ETF TRUST | 11,680 | $396K | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| LZB | LA Z BOY INC | 9,029 | $393K | 0.0% | $26.46 | +59.7% | COM | 505336107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,829 | $393K | 0.0% | $51.14 | — | MUNICIPAL ETF | 46641Q647 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,786 | $392K | 0.0% | $180.90 | 0.0% | COM | 74158E104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,864 | $390K | 0.0% | $12.24 | +15.9% | CLASS A | G4095J109 |
| AGNC | AGNC INVT CORP | 42,203 | $389K | 0.0% | $9.63 | — | COM | 00123Q104 |
| CALX | CALIX INC | 11,105 | $387K | 0.0% | $38.87 | -9.4% | COM | 13100M509 |
| OMER | OMEROS CORP | 39,192 | $387K | 0.0% | $4.85 | +41.5% | COM | 682143102 |
| CNS | COHEN & STEERS INC | 4,189 | $387K | 0.0% | $69.93 | +36.5% | COM | 19247A100 |
| ROG | ROGERS CORP | 3,785 | $385K | 0.0% | $109.25 | -4.6% | COM | 775133101 |
| PECO | PHILLIPS EDISON & CO INC | 10,246 | $384K | 0.0% | $34.35 | — | COMMON STOCK | 71844V201 |
| NRIM | NORTHRIM BANCORP INC | 4,921 | $384K | 0.0% | $18.47 | 0.0% | COM | 666762109 |
| AEG | AEGON LTD | 64,978 | $383K | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| RCUS | ARCUS BIOSCIENCES INC | 25,700 | $383K | 0.0% | $16.21 | +0.7% | COM | 03969F109 |
| OXM | OXFORD INDS INC | 4,852 | $382K | 0.0% | $87.07 | -9.9% | COM | 691497309 |
| HG | HAMILTON INSURANCE GROUP LTD | 20,070 | $382K | 0.0% | $18.50 | 0.0% | CL B | G42706104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,454 | $382K | 0.0% | $66.38 | — | S&P500 LOW VOL | 46138E354 |
| ZYME | ZYMEWORKS INC | 26,074 | $382K | 0.0% | $8.57 | +63.2% | COM | 98985Y108 |
| ALC | ALCON AG | 4,488 | $381K | 0.0% | $86.81 | +3.5% | ORD SHS | H01301128 |
| SW | SMURFIT WESTROCK PLC | 7,047 | $381K | 0.0% | $43.98 | +12.4% | SHS | G8267P108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,473 | $380K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| GPRO | GOPRO INC | 348,770 | $380K | 0.0% | $1.38 | -7.7% | CL A | 38268T103 |
| RKT | ROCKET COS INC | 33,751 | $380K | 0.0% | $13.68 | +3.0% | COM CL A | 77311W101 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,061 | $380K | 0.0% | $36.30 | +15.1% | COM | 05370A108 |
| EWCZ | EUROPEAN WAX CTR INC | 56,588 | $377K | 0.0% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| TREX | TREX CO INC | 5,465 | $377K | 0.0% | $64.82 | +8.7% | COM | 89531P105 |
| — | HILLENBRAND INC | 12,233 | $377K | 0.0% | $30.78 | — | COM | 431571108 |
| RDW | REDWIRE CORPORATION | 22,861 | $376K | 0.0% | $6.73 | +59.7% | COM | 75776W103 |
| WTV | WISDOMTREE TR | 4,498 | $376K | 0.0% | $80.00 | — | WISDOMTREE US VA | 97717W547 |
| NABL | N-ABLE INC | 39,837 | $372K | 0.0% | $10.21 | +9.7% | COMMON STOCK | 62878D100 |
| NWPX | NORTHWEST PIPE CO | 7,708 | $372K | 0.0% | $49.88 | 0.0% | COM | 667746101 |
| SCVL | SHOE CARNIVAL INC | 11,195 | $370K | 0.0% | $29.28 | +23.7% | COM | 824889109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 37,613 | $369K | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| FBND | FIDELITY MERRIMACK STR TR | 8,218 | $369K | 0.0% | $45.49 | — | TOTAL BD ETF | 316188309 |
| BCPC | BALCHEM CORP | 2,261 | $369K | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| GNE | GENIE ENERGY LTD | 23,604 | $368K | 0.0% | $17.19 | -8.7% | CL B | 372284208 |
| MMI | MARCUS & MILLICHAP INC | 9,592 | $367K | 0.0% | $37.46 | +3.1% | COM | 566324109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 159,380 | $367K | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |
| — | EASTERLY GOVT PPTYS INC | 32,133 | $365K | 0.0% | $15.83 | — | COM | 27616P103 |
| OPCH | OPTION CARE HEALTH INC | 15,856 | $365K | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 24,056 | $364K | 0.0% | $13.10 | 0.0% | COM | 69121K104 |
| BINC | BLACKROCK ETF TRUST II | 6,982 | $363K | 0.0% | $53.43 | — | ISHARES FLEXIBLE | 092528603 |
| SUZ | SUZANO S A | 35,864 | $363K | 0.0% | $9.84 | — | SPON ADS | 86959K105 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,220 | $362K | 0.0% | $24.89 | — | SP ADR REP COM | 05965X109 |
| CCNE | CNB FINL CORP PA | 14,547 | $362K | 0.0% | $21.95 | +14.9% | COM | 126128107 |
| NOVT | NOVANTA INC | 2,365 | $361K | 0.0% | $136.59 | +24.0% | COM | 67000B104 |
| CMF | ISHARES TR | 6,300 | $361K | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| TFIN | TRIUMPH FINANCIAL INC | 3,966 | $360K | 0.0% | $68.84 | +35.1% | COM | 89679E300 |
| FUBO | FUBOTV INC | 285,885 | $360K | 0.0% | $1.69 | -9.3% | COM | 35953D104 |
| CXW | CORECIVIC INC | 16,563 | $360K | 0.0% | $13.40 | +36.6% | COM | 21871N101 |
| TR | TOOTSIE ROLL INDS INC | 11,129 | $360K | 0.0% | $29.59 | +2.8% | COM | 890516107 |
| DIHP | DIMENSIONAL ETF TRUST | 14,259 | $360K | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,815 | $360K | 0.0% | $32.54 | +10.1% | COM | 139674105 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,255 | $358K | 0.0% | $73.61 | — | COM LBTY ONE S A | 531229771 |
| DEO | DIAGEO PLC | 2,809 | $357K | 0.0% | $135.90 | — | SPON ADR NEW | 25243Q205 |
| BMA | BANCO MACRO SA | 3,659 | $356K | 0.0% | $97.32 | — | SPON ADR B | 05961W105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,888 | $356K | 0.0% | $18.38 | 0.0% | COM | P73684113 |
| OLPX | OLAPLEX HLDGS INC | 205,633 | $356K | 0.0% | $4.82 | -58.7% | COM | 679369108 |
| MBUU | MALIBU BOATS INC | 9,426 | $354K | 0.0% | $41.68 | -0.6% | COM CL A | 56117J100 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,763 | $354K | 0.0% | $23.12 | +22.5% | COM | 45166A102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 70,563 | $352K | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| CHDN | CHURCHILL DOWNS INC | 2,631 | $351K | 0.0% | $133.66 | +3.0% | COM | 171484108 |
| TALO | TALOS ENERGY INC | 36,061 | $350K | 0.0% | $11.97 | -12.0% | COM | 87484T108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 8,077 | $349K | 0.0% | $10.55 | +208.8% | COM | 80706P103 |
| LAND | GLADSTONE LD CORP | 32,102 | $348K | 0.0% | $13.66 | — | COM | 376549101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,422 | $348K | 0.0% | $98.68 | — | LARGE CAP GROWTH | 46137V746 |
| — | ISHARES TR | 14,927 | $348K | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,326 | $348K | 0.0% | $8.23 | +22.3% | COM | 42330P107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,034 | $347K | 0.0% | $121.59 | — | FTSE SMCAP ETF | 922042718 |
| SYBT | STOCK YDS BANCORP INC | 4,846 | $347K | 0.0% | $70.44 | 0.0% | COM | 861025104 |
| XLB | SELECT SECTOR SPDR TR | 4,111 | $346K | 0.0% | $83.90 | — | SBI MATERIALS | 81369Y100 |
| QTRX | QUANTERIX CORP | 32,520 | $346K | 0.0% | $23.80 | -48.9% | COM | 74766Q101 |
| — | WNS HLDGS LTD | 7,268 | $344K | 0.0% | $52.71 | — | COM SHS | G98196101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,962 | $342K | 0.0% | $162.10 | -14.9% | COM | 00790R104 |
| — | SOLO BRANDS INC | 300,316 | $342K | 0.0% | $3.56 | — | COM CL A | 83425V104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,755 | $342K | 0.0% | $27.98 | +9.3% | COM | 598511103 |
| — | INFINERA CORP | 51,848 | $341K | 0.0% | $4.63 | — | COM | 45667G103 |
| YORW | YORK WTR CO | 10,401 | $340K | 0.0% | $40.40 | -14.8% | COM | 987184108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,810 | $340K | 0.0% | $89.35 | — | VNG RUS2000IDX | 92206C664 |
| ARCC | ARES CAPITAL CORP | 15,502 | $339K | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| NPO | ENPRO INC | 1,966 | $339K | 0.0% | $130.79 | +29.2% | COM | 29355X107 |
| XHR | XENIA HOTELS & RESORTS INC | 22,797 | $339K | 0.0% | $14.04 | — | COM | 984017103 |
| TRP | TC ENERGY CORP | 7,207 | $335K | 0.0% | $42.07 | +8.3% | COM | 87807B107 |
| ROOT | ROOT INC | 4,603 | $334K | 0.0% | $51.64 | +33.8% | CL A NEW | 77664L207 |
| WHD | CACTUS INC | 5,682 | $332K | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 36,823 | $331K | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| DIOD | DIODES INC | 5,365 | $331K | 0.0% | $79.27 | -21.4% | COM | 254543101 |
| IEUR | ISHARES TR | 6,119 | $330K | 0.0% | $50.04 | — | CORE MSCI EURO | 46434V738 |
| SCHV | SCHWAB STRATEGIC TR | 12,665 | $330K | 0.0% | $42.17 | — | US LCAP VA ETF | 808524409 |
| PACK | RANPAK HOLDINGS CORP | 47,825 | $329K | 0.0% | $6.77 | +1.1% | COM CL A | 75321W103 |
| HRTX | HERON THERAPEUTICS INC | 214,957 | $329K | 0.0% | $2.84 | -43.0% | COM | 427746102 |
| H | HYATT HOTELS CORP | 2,092 | $328K | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| VERA | VERA THERAPEUTICS INC | 7,736 | $327K | 0.0% | $36.81 | +20.3% | CL A | 92337R101 |
| SEM | SELECT MED HLDGS CORP | 17,238 | $325K | 0.0% | $14.57 | +29.9% | COM | 81619Q105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,785 | $324K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| XP | XP INC | 27,442 | $323K | 0.0% | $21.39 | -26.4% | CL A | G98239109 |
| LYG | LLOYDS BANKING GROUP PLC | 117,474 | $320K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| LAD | LITHIA MTRS INC | 894 | $319K | 0.0% | $285.71 | +23.3% | COM | 536797103 |
| SCHE | SCHWAB STRATEGIC TR | 11,870 | $316K | 0.0% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| MPB | MID PENN BANCORP INC | 10,956 | $316K | 0.0% | $26.75 | +11.1% | COM | 59540G107 |
| HTH | HILLTOP HOLDINGS INC | 11,006 | $315K | 0.0% | $31.24 | 0.0% | COM | 432748101 |
| HBCP | HOME BANCORP INC | 6,782 | $313K | 0.0% | $41.16 | +11.6% | COM | 43689E107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,516 | $312K | 0.0% | $80.57 | — | COM | 518415104 |
| SGHC | SUPER GROUP SGHC LIMITED | 50,100 | $312K | 0.0% | $4.64 | +15.1% | ORD SHS | G8588X103 |
| PWP | PERELLA WEINBERG PARTNERS | 13,085 | $312K | 0.0% | $18.44 | +23.6% | CLASS A COM | 71367G102 |
| VTSI | VIRTRA INC | 46,204 | $312K | 0.0% | $7.27 | -7.2% | COM PAR | 92827K301 |
| MFC | MANULIFE FINL CORP | 10,140 | $311K | 0.0% | $27.89 | +11.1% | COM | 56501R106 |
| TPICQ | TPI COMPOSITES INC | 164,467 | $311K | 0.0% | $3.09 | -10.0% | COM | 87266J104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,356 | $310K | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,605 | $310K | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| GSST | GOLDMAN SACHS ETF TR | 6,148 | $309K | 0.0% | $50.36 | — | ACES ULTRA SHR | 381430230 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,931 | $309K | 0.0% | $24.65 | — | COM | 64110Y108 |
| JBLU | JETBLUE AWYS CORP | 39,157 | $308K | 0.0% | $7.83 | -13.5% | COM | 477143101 |
| WD | WALKER & DUNLOP INC | 3,150 | $306K | 0.0% | $60.70 | +71.4% | COM | 93148P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,254 | $305K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| BF/A | BROWN FORMAN CORP | 8,049 | $303K | 0.0% | $42.89 | -2.6% | CL A | 115637100 |
| JANX | JANUX THERAPEUTICS INC | 5,658 | $303K | 0.0% | $46.85 | +12.9% | COM | 47103J105 |
| RBC | RBC BEARINGS INC | 1,015 | $303K | 0.0% | $293.82 | +4.8% | COM | 75524B104 |
| IJT | ISHARES TR | 2,234 | $302K | 0.0% | $135.35 | — | S&P SML 600 GWT | 464287887 |
| SMMU | PIMCO ETF TR | 6,063 | $302K | 0.0% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| SOC | SABLE OFFSHORE CORP | 13,186 | $302K | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| — | FORWARD AIR CORP | 9,355 | $302K | 0.0% | $34.94 | — | COM | 349853101 |
| ATEX | ANTERIX INC | 9,830 | $301K | 0.0% | $32.27 | +3.0% | COM | 03676C100 |
| CNQ | CANADIAN NAT RES LTD | 9,754 | $301K | 0.0% | $34.93 | -7.0% | COM | 136385101 |
| SAFE | SAFEHOLD INC | 16,211 | $300K | 0.0% | $18.48 | — | COM | 78646V107 |
| BMO | BANK MONTREAL QUE | 3,069 | $298K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| IWX | ISHARES TR | 3,768 | $298K | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| NRDS | NERDWALLET INC | 22,385 | $298K | 0.0% | $13.28 | +0.5% | COM CL A | 64082B102 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,528 | $297K | 0.0% | $9.98 | +7.2% | COM | 431636109 |
| AKBA | AKEBIA THERAPEUTICS INC | 156,462 | $297K | 0.0% | $1.37 | +26.3% | COM | 00972D105 |
| MNKD | MANNKIND CORP | 46,173 | $297K | 0.0% | $2.70 | +148.6% | COM NEW | 56400P706 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 81,214 | $296K | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,909 | $296K | 0.0% | $61.22 | — | SPONSORED ADR | 03524A108 |
| EPC | EDGEWELL PERS CARE CO | 8,770 | $295K | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| USIG | ISHARES TR | 5,854 | $294K | 0.0% | $52.54 | — | USD INV GRDE ETF | 464288620 |
| IJK | ISHARES TR | 3,230 | $294K | 0.0% | $88.24 | — | S&P MC 400GR ETF | 464287606 |
| UNTY | UNITY BANCORP INC | 6,687 | $292K | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| HBT | HBT FINL INC. | 13,247 | $290K | 0.0% | $22.02 | +3.4% | COM | 404111106 |
| CDRE | CADRE HLDGS INC | 8,883 | $287K | 0.0% | $31.44 | +11.4% | COM | 12763L105 |
| IGLB | ISHARES TR | 5,800 | $287K | 0.0% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| EE | EXCELERATE ENERGY INC | 9,452 | $286K | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| RXO | RXO INC | 11,990 | $286K | 0.0% | $22.62 | +23.4% | COMMON STOCK | 74982T103 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,456 | $285K | 0.0% | $34.49 | — | SPONSORED ADR | 47759T100 |
| SENEA | SENECA FOODS CORP NEW | 3,590 | $285K | 0.0% | $50.90 | +35.1% | CL A | 817070501 |
| — | PARAMOUNT GROUP INC | 58,038 | $284K | 0.0% | $5.13 | — | COM | 69924R108 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,520 | $283K | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| STM | STMICROELECTRONICS N V | 11,349 | $283K | 0.0% | $41.17 | — | NY REGISTRY | 861012102 |
| UTZ | UTZ BRANDS INC | 17,940 | $281K | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 51,362 | $280K | 0.0% | $12.35 | -47.9% | COM CL A | 56600D107 |
| NN | NEXTNAV INC | 17,987 | $280K | 0.0% | $4.48 | +197.4% | COMMON STOCK | 65345N106 |
| CG | CARLYLE GROUP INC | 5,526 | $279K | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| LAZ | LAZARD INC | 5,419 | $279K | 0.0% | $48.23 | +11.0% | COM | 52110M109 |
| MATW | MATTHEWS INTL CORP | 10,064 | $279K | 0.0% | $24.04 | +0.6% | CL A | 577128101 |
| SCHZ | SCHWAB STRATEGIC TR | 12,264 | $278K | 0.0% | $31.22 | — | US AGGREGATE B | 808524839 |
| — | ARIS WATER SOLUTIONS INC | 11,622 | $278K | 0.0% | $15.92 | — | CLASS A COM | 04041L106 |
| DFNM | DIMENSIONAL ETF TRUST | 5,824 | $278K | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| NCNO | NCINO INC | 8,272 | $278K | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| FIGS | FIGS INC | 44,847 | $278K | 0.0% | $6.15 | -5.2% | CL A | 30260D103 |
| AGL | AGILON HEALTH INC | 146,075 | $278K | 0.0% | $3.98 | -39.2% | COM | 00857U107 |
| IFRA | ISHARES TR | 5,992 | $277K | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| HTHT | H WORLD GROUP LTD | 8,383 | $277K | 0.0% | $39.51 | — | SPONSORED ADS | 44332N106 |
| AMTB | AMERANT BANCORP INC | 12,345 | $277K | 0.0% | $21.40 | +3.8% | CL A | 023576101 |
| QSI | QUANTUM SI INC | 102,398 | $276K | 0.0% | $1.12 | +4.5% | COM CL A | 74765K105 |
| ISCF | ISHARES TR | 8,501 | $274K | 0.0% | $32.23 | — | INTERNATIONAL SL | 46434V266 |
| — | ENTERPRISE BANCORP INC MASS | 6,940 | $274K | 0.0% | $32.68 | — | COM | 293668109 |
| AROW | ARROW FINL CORP | 9,521 | $273K | 0.0% | $27.13 | +6.7% | COM | 042744102 |
| — | MATTERPORT INC | 57,631 | $273K | 0.0% | $2.37 | — | COM CL A | 577096100 |
| — | COMPANHIA PARANAENSE DE ENER | 45,989 | $273K | 0.0% | $7.13 | — | SPON ADS | 20441B605 |
| IJS | ISHARES TR | 2,500 | $272K | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| URGN | UROGEN PHARMA LTD | 25,489 | $271K | 0.0% | $14.85 | -19.4% | COM | M96088105 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,885 | $271K | 0.0% | $63.27 | +12.8% | CL A | 760281204 |
| WSFS | WSFS FINL CORP | 5,107 | $271K | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| AXGN | AXOGEN INC | 16,464 | $271K | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| AISP | AIRSHIP AI HLDGS INC | 43,321 | $271K | 0.0% | $3.17 | -7.2% | COM | 008940108 |
| MGNI | MAGNITE INC | 17,028 | $271K | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| — | LESLIES INC | 122,529 | $270K | 0.0% | $3.32 | — | COM | 527064109 |
| STEL | STELLAR BANCORP INC | 9,527 | $270K | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| VCRB | VANGUARD MALVERN FDS | 3,553 | $269K | 0.0% | $75.81 | — | CORE BD ETF | 922020748 |
| VPLS | VANGUARD MALVERN FDS | 3,542 | $269K | 0.0% | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,059 | $269K | 0.0% | $170.81 | +52.9% | COM | 433323102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,581 | $268K | 0.0% | $30.80 | — | NY REGIS SHS NEW | 500472303 |
| WAFD | WAFD INC | 8,295 | $267K | 0.0% | $32.39 | +3.3% | COM | 938824109 |
| GOGO | GOGO INC | 32,926 | $266K | 0.0% | $8.32 | -10.4% | COM | 38046C109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,357 | $266K | 0.0% | $28.42 | — | COM SHS | 398182303 |
| BNL | BROADSTONE NET LEASE INC | 16,751 | $266K | 0.0% | $17.53 | — | COM | 11135E203 |
| PAAS | PAN AMERN SILVER CORP | 13,138 | $266K | 0.0% | $19.93 | +12.3% | COM | 697900108 |
| RRBI | RED RIVER BANCSHARES INC | 4,919 | $266K | 0.0% | $51.76 | +7.0% | COM | 75686R202 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 21,039 | $265K | 0.0% | $15.82 | -15.0% | COM | 82312B106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 46,099 | $265K | 0.0% | $15.27 | -37.2% | COM | 29251M106 |
| HLF | HERBALIFE LTD | 39,559 | $265K | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| KYMR | KYMERA THERAPEUTICS INC | 6,576 | $265K | 0.0% | $44.16 | +2.3% | COM | 501575104 |
| LDUR | PIMCO ETF TR | 2,780 | $264K | 0.0% | $94.99 | — | ENHNCD LW DUR AC | 72201R718 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,267 | $264K | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| TMDX | TRANSMEDICS GROUP INC | 4,232 | $264K | 0.0% | $120.47 | -22.7% | COM | 89377M109 |
| HUMA | HUMACYTE INC | 52,102 | $263K | 0.0% | $4.97 | -0.4% | COM | 44486Q103 |
| SOXX | ISHARES TR | 1,217 | $262K | 0.0% | $245.61 | — | ISHARES SEMICDTR | 464287523 |
| SWIM | LATHAM GROUP INC | 37,642 | $262K | 0.0% | $4.87 | +37.5% | COM | 51819L107 |
| STOK | STOKE THERAPEUTICS INC | 23,619 | $261K | 0.0% | $14.17 | -13.3% | COM | 86150R107 |
| MSEX | MIDDLESEX WTR CO | 4,946 | $260K | 0.0% | $62.79 | 0.0% | COM | 596680108 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,693 | $260K | 0.0% | $13.33 | +31.0% | CL A | 39813G109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,871 | $259K | 0.0% | $67.26 | — | S&P500 QUALITY | 46137V241 |
| PKX | POSCO HOLDINGS INC | 5,967 | $259K | 0.0% | $67.30 | — | SPONSORED ADR | 693483109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,935 | $258K | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| WIX | WIX COM LTD | 1,191 | $256K | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| CBNK | CAPITAL BANCORP INC MD | 8,963 | $255K | 0.0% | $26.85 | 0.0% | COM | 139737100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,974 | $255K | 0.0% | $55.25 | +26.0% | CL A | 78351F107 |
| SHBI | SHORE BANCSHARES INC | 16,055 | $254K | 0.0% | $11.66 | +32.9% | COM | 825107105 |
| DGICA | DONEGAL GROUP INC | 16,435 | $254K | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| ET | ENERGY TRANSFER L P | 12,923 | $253K | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 2,811 | $253K | 0.0% | $90.06 | — | S&P BIOTECH | 78464A870 |
| GSHD | GOOSEHEAD INS INC | 2,333 | $250K | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 9,366 | $250K | 0.0% | $20.43 | +55.9% | COM | 28036F105 |
| HYGV | FLEXSHARES TR | 6,140 | $250K | 0.0% | $41.66 | — | HIG YLD VL ETF | 33939L662 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,189 | $249K | 0.0% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 2,793 | $249K | 0.0% | $92.74 | — | JPMORGAN USD EMG | 464288281 |
| MUNI | PIMCO ETF TR | 4,794 | $248K | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SMBC | SOUTHERN MO BANCORP INC | 4,317 | $248K | 0.0% | $60.03 | 0.0% | COM | 843380106 |
| — | VIVID SEATS INC | 53,310 | $247K | 0.0% | $5.68 | — | COM CL A | 92854T100 |
| LEU | CENTRUS ENERGY CORP | 3,694 | $246K | 0.0% | $44.26 | +76.3% | CL A | 15643U104 |
| BHB | BAR HBR BANKSHARES | 8,025 | $245K | 0.0% | $28.36 | +10.5% | COM | 066849100 |
| CSR | CENTERSPACE | 3,691 | $244K | 0.0% | $69.48 | — | COM | 15202L107 |
| FATE | FATE THERAPEUTICS INC | 147,602 | $244K | 0.0% | $2.68 | -5.9% | COM | 31189P102 |
| FXI | ISHARES TR | 7,996 | $243K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| APGE | APOGEE THERAPEUTICS INC | 5,365 | $243K | 0.0% | $51.00 | 0.0% | COM | 03770N101 |
| PBI | PITNEY BOWES INC | 33,501 | $243K | 0.0% | $5.66 | +31.3% | COM | 724479100 |
| DOMO | DOMO INC | 34,246 | $242K | 0.0% | $22.28 | -63.7% | COM CL B | 257554105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,144 | $242K | 0.0% | $23.54 | — | FT VEST LAD | 33740U729 |
| BP | BP PLC | 8,144 | $241K | 0.0% | $36.17 | — | SPONSORED ADR | 055622104 |
| — | AKERO THERAPEUTICS INC | 8,652 | $241K | 0.0% | $27.82 | — | COM | 00973Y108 |
| LQDA | LIQUIDIA CORPORATION | 20,463 | $241K | 0.0% | $5.61 | +94.8% | COM NEW | 53635D202 |
| PSTP | INNOVATOR ETFS TRUST | 7,500 | $240K | 0.0% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| — | REVANCE THERAPEUTICS INC | 78,988 | $240K | 0.0% | $2.92 | — | COM | 761330109 |
| IVT | INVENTRUST PPTYS CORP | 7,951 | $240K | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,979 | $239K | 0.0% | $4.76 | +0.9% | COM | 921659108 |
| SLP | SIMULATIONS PLUS INC | 8,576 | $239K | 0.0% | $39.59 | -23.1% | COM | 829214105 |
| SPTS | SPDR SER TR | 8,231 | $239K | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IPAR | INTERPARFUMS INC | 1,808 | $238K | 0.0% | $110.75 | +16.0% | COM | 458334109 |
| SGRY | SURGERY PARTNERS INC | 11,230 | $238K | 0.0% | $26.24 | 0.0% | COM | 86881A100 |
| WSC | WILLSCOT HLDGS CORP | 7,097 | $236K | 0.0% | $39.64 | -7.3% | COM CL A | 971378104 |
| AVBP | ARRIVENT BIOPHARMA INC | 8,868 | $236K | 0.0% | $22.84 | +25.7% | COM | 04272N102 |
| CARE | CARTER BANKSHARES INC | 13,381 | $235K | 0.0% | $18.38 | 0.0% | COM NEW | 146103106 |
| DHT | DHT HOLDINGS INC | 25,307 | $235K | 0.0% | $8.63 | +11.4% | SHS NEW | Y2065G121 |
| ARGX | ARGENX SE | 380 | $234K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,252 | $233K | 0.0% | $19.05 | — | SPONSORED ADS | 058934100 |
| CHMG | CHEMUNG FINL CORP | 4,760 | $232K | 0.0% | $48.45 | 0.0% | COM | 164024101 |
| NTSE | WISDOMTREE TR | 8,093 | $232K | 0.0% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| IXUS | ISHARES TR | 3,493 | $231K | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| TTI | TETRA TECHNOLOGIES INC DEL | 64,382 | $230K | 0.0% | $4.15 | -14.3% | COM | 88162F105 |
| SCHO | SCHWAB STRATEGIC TR | 9,574 | $230K | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| CVE | CENOVUS ENERGY INC | 15,163 | $230K | 0.0% | $17.87 | -12.4% | COM | 15135U109 |
| CRGY | CRESCENT ENERGY COMPANY | 15,707 | $229K | 0.0% | $10.91 | +17.7% | CL A COM | 44952J104 |
| HLLY | HOLLEY INC | 75,929 | $229K | 0.0% | $4.42 | -36.6% | COM | 43538H103 |
| AVUS | AMERICAN CENTY ETF TR | 2,363 | $229K | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| TIGO | MILLICOM INTL CELLULAR S A | 9,134 | $228K | 0.0% | $22.74 | +15.3% | COM STK | L6388F110 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,659 | $228K | 0.0% | $40.26 | — | SHS | 336917109 |
| IWP | ISHARES TR | 1,794 | $227K | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| OSG | AMBAC FINL GROUP INC | 17,837 | $226K | 0.0% | $14.73 | -18.1% | COM NEW | 023139884 |
| WVE | WAVE LIFE SCIENCES LTD | 18,236 | $226K | 0.0% | $5.01 | +166.7% | SHS | Y95308105 |
| OCUL | OCULAR THERAPEUTIX INC | 26,279 | $224K | 0.0% | $8.75 | +11.5% | COM | 67576A100 |
| GME | GAMESTOP CORP NEW | 7,141 | $224K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,752 | $223K | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| DSP | VIANT TECHNOLOGY INC | 11,717 | $223K | 0.0% | $9.33 | +67.5% | COM CL A | 92557A101 |
| CIM | CHIMERA INVT CORP | 15,870 | $222K | 0.0% | $15.16 | — | COM SHS | 16934Q802 |
| FRST | PRIMIS FINANCIAL CORP | 19,040 | $222K | 0.0% | $10.92 | +4.7% | COM | 74167B109 |
| ALB | ALBEMARLE CORP | 2,569 | $221K | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| TGLS | TECNOGLASS INC | 2,786 | $221K | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| ASUR | ASURE SOFTWARE INC | 23,473 | $221K | 0.0% | $9.02 | +2.1% | COM | 04649U102 |
| KNSL | KINSALE CAP GROUP INC | 474 | $220K | 0.0% | $450.23 | +5.0% | COM | 49714P108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,732 | $220K | 0.0% | $7.17 | +19.0% | COM CL A | 37890B100 |
| TAXF | AMERICAN CENTY ETF TR | 4,370 | $219K | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| — | BARNES GROUP INC | 4,618 | $218K | 0.0% | $47.26 | — | COM | 067806109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 4,711 | $218K | 0.0% | $45.39 | 0.0% | COM | 319390100 |
| WPP | WPP PLC NEW | 4,231 | $217K | 0.0% | $51.40 | — | ADR | 92937A102 |
| SEZL | SEZZLE INC | 850 | $217K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| NVEC | NVE CORP | 2,660 | $217K | 0.0% | $78.43 | 0.0% | COM NEW | 629445206 |
| — | BLUEBIRD BIO INC | 26,823 | $217K | 0.0% | $8.07 | — | COM NEW | 09609G209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,706 | $216K | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,413 | $215K | 0.0% | $19.48 | — | COM SHS | 042315705 |
| COGT | COGENT BIOSCIENCES INC | 27,593 | $215K | 0.0% | $9.87 | +1.0% | COM | 19240Q201 |
| FIP | FTAI INFRASTRUCTURE INC | 29,589 | $215K | 0.0% | $4.57 | +82.6% | COMMON STOCK | 35953C106 |
| FULC | FULCRUM THERAPEUTICS INC | 45,641 | $215K | 0.0% | $7.42 | -50.3% | COM | 359616109 |
| LOGI | LOGITECH INTL S A | 2,590 | $213K | 0.0% | $87.17 | -6.2% | SHS | H50430232 |
| ACWI | ISHARES TR | 1,814 | $213K | 0.0% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| SSUS | STRATEGY SHS | 5,066 | $213K | 0.0% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| OUSA | ALPS ETF TR | 4,000 | $212K | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| OFIX | ORTHOFIX MED INC | 12,168 | $212K | 0.0% | $22.64 | -23.2% | COM | 68752M108 |
| KRO | KRONOS WORLDWIDE INC | 21,767 | $212K | 0.0% | $11.76 | -8.0% | COM | 50105F105 |
| UA | UNDER ARMOUR INC | 28,401 | $212K | 0.0% | $7.00 | +19.3% | CL C | 904311206 |
| — | SUTRO BIOPHARMA INC | 114,587 | $211K | 0.0% | $3.18 | — | COM | 869367102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,714 | $208K | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| FREL | FIDELITY COVINGTON TRUST | 7,684 | $208K | 0.0% | $29.48 | — | MSCI RL EST ETF | 316092857 |
| CSTM | CONSTELLIUM SE | 20,170 | $207K | 0.0% | $12.96 | -5.1% | CL A SHS | F21107101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,163 | $207K | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| MDYV | SPDR SER TR | 2,575 | $207K | 0.0% | $80.19 | — | S&P 400 MDCP VAL | 78464A839 |
| LC | LENDINGCLUB CORP | 12,743 | $206K | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| PNTG | PENNANT GROUP INC | 7,731 | $205K | 0.0% | $12.27 | +156.9% | COM | 70805E109 |
| RGNX | REGENXBIO INC | 26,434 | $204K | 0.0% | $14.09 | -33.3% | COM | 75901B107 |
| BBBY | BEYOND INC | 41,425 | $204K | 0.0% | $10.59 | -33.9% | COM | 690370101 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,322 | $204K | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 101,102 | $203K | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| ESRT | EMPIRE ST RLTY TR INC | 19,721 | $202K | 0.0% | $8.18 | — | CL A | 292104106 |
| FA | FIRST ADVANTAGE CORP NEW | 10,719 | $201K | 0.0% | $18.98 | 0.0% | COM | 31846B108 |
| NEOG | NEOGEN CORP | 16,532 | $201K | 0.0% | $13.97 | +0.2% | COM | 640491106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,969 | $199K | 0.0% | $10.71 | +1.9% | COM | 489398107 |
| RLGT | RADIANT LOGISTICS INC | 29,756 | $199K | 0.0% | $5.39 | +27.7% | COM | 75025X100 |
| PSTL | POSTAL REALTY TRUST INC | 15,242 | $199K | 0.0% | $14.86 | — | CL A | 73757R102 |
| GCMG | GCM GROSVENOR INC | 16,189 | $199K | 0.0% | $11.39 | 0.0% | COM CL A | 36831E108 |
| QYLD | GLOBAL X FDS | 10,876 | $198K | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| OPITQ | OFFICE PPTYS INCOME TR | 198,170 | $198K | 0.0% | $7.27 | — | COM SHS BEN INT | 67623C109 |
| IYLD | ISHARES TR | 10,000 | $195K | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| PUBM | PUBMATIC INC | 13,248 | $195K | 0.0% | $17.34 | -10.7% | COM CL A | 74467Q103 |
| LUNG | PULMONX CORP | 28,294 | $192K | 0.0% | $7.88 | -16.5% | COM | 745848101 |
| — | AVID BIOSERVICES INC | 15,526 | $192K | 0.0% | $12.35 | — | COM | 05368M106 |
| CADL | CANDEL THERAPEUTICS INC | 21,859 | $190K | 0.0% | $6.19 | -4.5% | COM | 137404109 |
| VTYX | VENTYX BIOSCIENCES INC | 85,821 | $188K | 0.0% | $3.26 | -30.6% | COM | 92332V107 |
| — | VERVE THERAPEUTICS INC | 33,064 | $186K | 0.0% | $4.88 | — | COM | 92539P101 |
| PLSE | PULSE BIOSCIENCES INC | 10,667 | $186K | 0.0% | $9.19 | +91.8% | COM | 74587B101 |
| REPL | REPLIMUNE GROUP INC | 15,309 | $185K | 0.0% | $10.16 | +19.6% | COM | 76029N106 |
| BOC | BOSTON OMAHA CORP | 13,034 | $185K | 0.0% | $15.23 | -2.4% | CL A COM STK | 101044105 |
| DSGN | DESIGN THERAPEUTICS INC | 29,855 | $184K | 0.0% | $4.52 | +27.9% | COM | 25056L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 72,957 | $183K | 0.0% | $3.22 | -11.9% | COM | 184499101 |
| NVAX | NOVAVAX INC | 22,764 | $183K | 0.0% | $12.34 | -21.9% | COM NEW | 670002401 |
| TFSL | TFS FINL CORP | 14,560 | $183K | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,230 | $183K | 0.0% | $8.26 | — | COM | 252784301 |
| VSTM | VERASTEM INC | 35,126 | $182K | 0.0% | $2.85 | +38.4% | COM NEW | 92337C203 |
| CBAN | COLONY BANKCORP INC | 11,213 | $181K | 0.0% | $15.74 | 0.0% | COM | 19623P101 |
| RXT | RACKSPACE TECHNOLOGY INC | 80,507 | $178K | 0.0% | $1.80 | +39.9% | COM | 750102105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,338 | $177K | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CRDF | CARDIFF ONCOLOGY INC | 40,639 | $176K | 0.0% | $2.55 | +22.8% | COM | 14147L108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 22,625 | $175K | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| — | MIND MEDICINE MINDMED INC | 25,137 | $175K | 0.0% | $5.81 | — | COM NEW | 60255C885 |
| GNL | GLOBAL NET LEASE INC | 23,915 | $175K | 0.0% | $8.79 | — | COM NEW | 379378201 |
| HYLN | HYLIION HOLDINGS CORP | 66,881 | $175K | 0.0% | $2.23 | +24.6% | COMMON STOCK | 449109107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,066 | $171K | 0.0% | $5.63 | — | COM NEW | 65340G205 |
| — | BRF SA | 41,871 | $170K | 0.0% | $4.37 | — | SPONSORED ADR | 10552T107 |
| ANNX | ANNEXON INC | 33,153 | $170K | 0.0% | $5.17 | +19.0% | COM | 03589W102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 63,891 | $168K | 0.0% | $5.18 | — | SP ADR REP COM | 90400P101 |
| KEP | KOREA ELEC PWR CORP | 24,655 | $168K | 0.0% | $7.93 | — | SPONSORED ADR | 500631106 |
| VISN | COMMSCOPE HLDG CO INC | 31,913 | $166K | 0.0% | $5.84 | -4.2% | COM | 20337X109 |
| XPER | XPERI INC | 16,189 | $166K | 0.0% | $10.76 | -13.2% | COMMON STOCK | 98423J101 |
| VIAV | VIAVI SOLUTIONS INC | 15,990 | $161K | 0.0% | $7.94 | +24.4% | COM | 925550105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,724 | $159K | 0.0% | $3.79 | -2.9% | COM | 03879J100 |
| AIOT | POWERFLEET INC | 23,658 | $158K | 0.0% | $6.00 | 0.0% | COM | 73931J109 |
| ANAB | ANAPTYSBIO INC | 11,846 | $157K | 0.0% | $34.16 | -29.1% | COM | 032724106 |
| EVGO | EVGO INC | 38,397 | $156K | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,097 | $153K | 0.0% | $4.95 | +254.3% | COM NEW | 14070B309 |
| PAX | PATRIA INVESTMENTS LIMITED | 13,101 | $152K | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| PPTA | PERPETUA RESOURCES CORP | 14,129 | $151K | 0.0% | $10.26 | 0.0% | COM | 714266103 |
| AIV | APARTMENT INVT & MGMT CO | 16,681 | $151K | 0.0% | $7.81 | — | CL A | 03748R747 |
| STKL | SUNOPTA INC | 19,386 | $149K | 0.0% | $7.07 | 0.0% | COM | 8676EP108 |
| PMT | PENNYMAC MTG INVT TR | 11,820 | $149K | 0.0% | $12.59 | — | COM | 70931T103 |
| — | STEM INC | 244,778 | $148K | 0.0% | $0.84 | — | COM | 85859N102 |
| NVRI | ENVIRI CORP | 19,123 | $147K | 0.0% | $8.26 | +1.0% | COM | 415864107 |
| SB | SAFE BULKERS INC | 40,760 | $146K | 0.0% | $3.92 | +6.5% | COM | Y7388L103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,658 | $143K | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| SLQT | SELECTQUOTE INC | 38,530 | $143K | 0.0% | $2.30 | +10.8% | COM | 816307300 |
| ERAS | ERASCA INC | 57,025 | $143K | 0.0% | $2.37 | +15.7% | COM | 29479A108 |
| ARQ | ARQ INC | 18,875 | $143K | 0.0% | $6.22 | +5.7% | COM | 00770C101 |
| CPS | COOPER STD HLDGS INC | 10,481 | $142K | 0.0% | $15.76 | -9.3% | COM | 21676P103 |
| SFL | SFL CORPORATION LTD | 13,787 | $141K | 0.0% | $12.84 | -16.8% | SHS | G7738W106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 23,642 | $139K | 0.0% | $6.68 | -0.4% | COM NEW | 92766K403 |
| — | SUNNOVA ENERGY INTL INC. | 40,381 | $139K | 0.0% | $3.43 | — | COM | 86745K104 |
| CRMD | CORMEDIX INC | 16,965 | $137K | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| ASPI | ASP ISOTOPES INC | 30,121 | $136K | 0.0% | $2.66 | +100.3% | COM | 00218A105 |
| TALK | TALKSPACE INC | 43,693 | $135K | 0.0% | $1.95 | +56.0% | COM | 87427V103 |
| EVH | EVOLENT HEALTH INC | 11,954 | $134K | 0.0% | $22.51 | -21.9% | CL A | 30050B101 |
| — | Y-MABS THERAPEUTICS INC | 17,000 | $133K | 0.0% | $15.65 | — | COM | 984241109 |
| BMEA | BIOMEA FUSION INC | 34,265 | $133K | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| RC | READY CAPITAL CORP | 19,362 | $132K | 0.0% | $6.82 | — | COM | 75574U101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,073 | $131K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| HCAT | HEALTH CATALYST INC | 18,363 | $130K | 0.0% | $6.42 | +24.1% | COM | 42225T107 |
| GRFS | GRIFOLS S A | 17,428 | $130K | 0.0% | $6.92 | — | SP ADR REP B NVT | 398438408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,485 | $128K | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| ARI | APOLLO COML REAL EST FIN INC | 14,658 | $127K | 0.0% | $16.24 | — | COM | 03762U105 |
| REAX | THE REAL BROKERAGE INC | 27,389 | $126K | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| — | ENFUSION INC | 11,957 | $123K | 0.0% | $10.07 | — | CL A | 292812104 |
| MXCT | MAXCYTE INC | 29,178 | $121K | 0.0% | $3.86 | -2.0% | COM | 57777K106 |
| ONTF | ON24 INC | 18,752 | $121K | 0.0% | $7.82 | -17.9% | COM | 68339B104 |
| NAGE | CHROMADEX CORP | 22,711 | $120K | 0.0% | $3.46 | +58.1% | COM NEW | 171077407 |
| AMBP | ARDAGH METAL PACKAGING S A | 39,812 | $120K | 0.0% | $3.13 | +2.9% | SHS | L02235106 |
| MAMA | MAMAS CREATIONS INC | 15,041 | $120K | 0.0% | $7.70 | +7.6% | COM | 56146T103 |
| SID | COMPANHIA SIDERURGICA NACION | 83,078 | $120K | 0.0% | $3.23 | — | SPONSORED ADR | 20440W105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,946 | $118K | 0.0% | $7.18 | 0.0% | COM | 53228F101 |
| LADR | LADDER CAP CORP | 10,480 | $117K | 0.0% | $11.19 | — | CL A | 505743104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 41,648 | $117K | 0.0% | $1.65 | +6.2% | COMMON STOCK | 03214Q108 |
| CRSR | CORSAIR GAMING INC | 17,546 | $116K | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,497 | $115K | 0.0% | $9.60 | +15.9% | COM | 37364X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,711 | $114K | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| OTLK | OUTLOOK THERAPEUTICS INC | 59,320 | $112K | 0.0% | $4.11 | 0.0% | COM | 69012T305 |
| IMNM | IMMUNOME INC | 10,276 | $109K | 0.0% | $17.78 | -32.0% | COM | 45257U108 |
| SSRM | SSR MINING IN | 15,324 | $107K | 0.0% | $5.38 | +15.6% | COM | 784730103 |
| EVEX | EVE HLDG INC | 19,588 | $107K | 0.0% | $3.76 | 0.0% | COM | 29970N104 |
| SES | SES AI CORPORATION | 47,128 | $103K | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| — | POSEIDA THERAPEUTICS INC | 10,645 | $102K | 0.0% | $2.84 | — | COM | 73730P108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,832 | $101K | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| TG | TREDEGAR CORP | 13,061 | $100K | 0.0% | $6.04 | +26.0% | COM | 894650100 |
| CRBU | CARIBOU BIOSCIENCES INC | 62,487 | $99,354 | 0.0% | $2.23 | -9.9% | COM | 142038108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,678 | $99,068 | 0.0% | $5.12 | 0.0% | COM | 05356F105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 11,728 | $97,812 | 0.0% | $8.54 | 0.0% | COM NEW | 488445206 |
| MDXG | MIMEDX GROUP INC | 10,078 | $96,950 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| BKD | BROOKDALE SR LIVING INC | 18,999 | $95,565 | 0.0% | $6.48 | -11.7% | COM | 112463104 |
| TRVI | TREVI THERAPEUTICS INC | 23,032 | $94,892 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| FLG | FLAGSTAR FINANCIAL INC | 10,166 | $94,188 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| TERN | TERNS PHARMACEUTICALS INC | 16,868 | $93,449 | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| RWT | REDWOOD TRUST INC | 14,239 | $92,983 | 0.0% | $6.53 | — | COM | 758075402 |
| CLPR | CLIPPER RLTY INC | 20,207 | $92,548 | 0.0% | $4.58 | — | COM | 18885T306 |
| ULCC | FRONTIER GROUP HLDGS INC | 12,864 | $91,463 | 0.0% | $4.35 | +43.3% | COM | 35909R108 |
| ALT | ALTIMMUNE INC | 12,577 | $90,680 | 0.0% | $10.17 | -24.9% | COM NEW | 02155H200 |
| VIR | VIR BIOTECHNOLOGY INC | 12,260 | $89,988 | 0.0% | $21.14 | -62.7% | COM | 92764N102 |
| — | VACASA INC | 18,047 | $88,431 | 0.0% | $2.81 | — | CL A NEW | 91854V206 |
| LAB | STANDARD BIOTOOLS INC | 50,187 | $87,828 | 0.0% | $2.44 | -23.5% | COM | 34385P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,032 | $87,581 | 0.0% | $4.01 | -23.3% | COM | G65773106 |
| LZM | LIFEZONE METALS LIMITED | 12,338 | $85,749 | 0.0% | $6.69 | 0.0% | ORD SHS | G5568L109 |
| III | INFORMATION SVCS GROUP INC | 24,563 | $82,040 | 0.0% | $3.11 | +2.5% | COM | 45675Y104 |
| ADAM | NEW YORK MTG TR INC | 13,464 | $81,591 | 0.0% | $5.92 | — | COM | 649604840 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,091 | $80,117 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| APLD | APPLIED DIGITAL CORP | 10,253 | $78,333 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| ADCT | ADC THERAPEUTICS SA | 39,362 | $78,330 | 0.0% | $2.92 | -10.3% | SHS | H0036K147 |
| PYXS | PYXIS ONCOLOGY INC | 50,080 | $78,125 | 0.0% | $2.88 | 0.0% | COMMON STOCK | 747324101 |
| LPRO | OPEN LENDING CORP | 12,871 | $76,840 | 0.0% | $5.79 | +3.4% | COM | 68373J104 |
| AEVA | AEVA TECHNOLOGIES INC | 16,142 | $76,674 | 0.0% | $3.12 | +29.9% | COM NEW | 00835Q202 |
| GPMT | GRANITE PT MTG TR INC | 27,296 | $76,156 | 0.0% | $2.79 | — | COM STK | 38741L107 |
| EXFY | EXPENSIFY INC | 21,950 | $73,533 | 0.0% | $2.99 | -10.0% | COM CL A | 30219Q106 |
| NG | NOVAGOLD RES INC | 21,451 | $71,432 | 0.0% | $3.48 | +1.6% | COM NEW | 66987E206 |
| LXEO | LEXEO THERAPEUTICS INC | 10,710 | $70,472 | 0.0% | $7.88 | 0.0% | COM | 52886X107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 41,985 | $70,114 | 0.0% | $7.21 | -78.7% | COM | 00166B105 |
| BTBT | BIT DIGITAL INC | 22,139 | $64,867 | 0.0% | $2.63 | +49.5% | SHS | G1144A105 |
| COOK | TRAEGER INC | 26,485 | $63,300 | 0.0% | $2.45 | +25.4% | COMMON STOCK | 89269P103 |
| VTEX | VTEX | 10,727 | $63,182 | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| SBSW | SIBANYE STILLWATER LTD | 18,661 | $61,581 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| SKYE | SKYE BIOSCIENCE INC | 21,653 | $61,278 | 0.0% | $4.18 | 0.0% | COM NEW | 83086J200 |
| — | E2OPEN PARENT HOLDINGS INC | 22,682 | $60,334 | 0.0% | $5.40 | — | COM CL A | 29788T103 |
| MYPS | PLAYSTUDIOS INC | 31,756 | $59,065 | 0.0% | $2.18 | -21.3% | CLASS A COM | 72815G108 |
| RDZN | ROADZEN INC | 26,729 | $58,269 | 0.0% | $1.60 | -22.9% | ORD SHS | G7606H108 |
| KLTR | KALTURA INC | 25,151 | $55,333 | 0.0% | $1.33 | +37.5% | COM | 483467106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 32,218 | $51,548 | 0.0% | $2.50 | -25.2% | COM | 683712103 |
| — | TRUECAR INC | 13,811 | $51,517 | 0.0% | $3.73 | — | COM | 89785L107 |
| — | HILLEVAX INC | 24,267 | $50,233 | 0.0% | $2.07 | — | COM | 43157M102 |
| — | AEROVATE THERAPEUTICS INC | 18,854 | $49,964 | 0.0% | $2.09 | — | COM | 008064107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,886 | $49,900 | 0.0% | $1.99 | -16.7% | COM | 29280W109 |
| WTI | W & T OFFSHORE INC | 29,511 | $48,988 | 0.0% | $2.18 | -8.2% | COM | 92922P106 |
| PL | PLANET LABS PBC | 12,021 | $48,565 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| CCCC | C4 THERAPEUTICS INC | 13,288 | $47,837 | 0.0% | $6.02 | -17.4% | COM STK | 12529R107 |
| PRME | PRIME MEDICINE INC | 16,046 | $46,854 | 0.0% | $3.51 | 0.0% | COM | 74168J101 |
| TDUP | THREDUP INC | 33,105 | $46,017 | 0.0% | $1.18 | -5.0% | CL A | 88556E102 |
| GETY | GETTY IMAGES HOLDINGS INC | 21,150 | $45,683 | 0.0% | $3.26 | 0.0% | CL A COM | 374275105 |
| MAPS | WM TECHNOLOGY INC | 32,964 | $45,490 | 0.0% | $1.03 | +4.4% | COM | 92971A109 |
| CLYM | CLIMB BIO INC | 25,181 | $45,326 | 0.0% | $5.04 | -28.2% | COM | 28658R106 |
| — | FORGE GLOBAL HOLDINGS INC | 48,051 | $44,731 | 0.0% | $1.21 | — | COM | 34629L103 |
| — | CHARGEPOINT HOLDINGS INC | 41,035 | $43,907 | 0.0% | $1.36 | — | COM CL A | 15961R105 |
| TSHA | TAYSHA GENE THERAPIES INC | 25,354 | $43,863 | 0.0% | $2.19 | -5.5% | COM SHS | 877619106 |
| — | PROKIDNEY CORP | 25,472 | $43,047 | 0.0% | $2.22 | — | CLASS A ORD SHS | G7S53R104 |
| — | TILRAY BRANDS INC | 31,297 | $41,625 | 0.0% | $1.76 | — | COM | 88688T100 |
| OPAD | OFFERPAD SOLUTIONS INC | 14,329 | $40,838 | 0.0% | $3.58 | 0.0% | COM CL A | 67623L307 |
| BRCC | BRC INC | 12,863 | $40,776 | 0.0% | $4.34 | -27.9% | COM CL A | 05601U105 |
| TE | FREYR BATTERY INC | 15,619 | $40,297 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| BARK | BARK INC | 21,196 | $39,001 | 0.0% | $1.33 | +31.3% | COM | 68622E104 |
| IBRX | IMMUNITYBIO INC | 15,151 | $38,787 | 0.0% | $5.66 | -26.4% | COM | 45256X103 |
| ABSI | ABSCI CORPORATION | 14,637 | $38,349 | 0.0% | $3.98 | -11.5% | COM | 00091E109 |
| AGEN | AGENUS INC | 13,882 | $38,037 | 0.0% | $12.08 | -69.4% | COM NEW | 00847G804 |
| ARAY | ACCURAY INC | 18,893 | $37,408 | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| DC | DAKOTA GOLD CORP | 16,676 | $36,687 | 0.0% | $2.26 | 0.0% | COM | 46655E100 |
| NRDY | NERDY INC | 22,426 | $36,330 | 0.0% | $1.24 | 0.0% | CL A COM | 64081V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,653 | $34,959 | 0.0% | $3.08 | — | COM | 10482B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,817 | $32,993 | 0.0% | $2.91 | 0.0% | COM | 74587V107 |
| QIPT | QUIPT HOME MEDICAL CORP | 10,618 | $32,385 | 0.0% | $2.69 | 0.0% | COM | 74880P104 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 13,862 | $32,298 | 0.0% | $3.77 | -33.1% | COMMON STOCK | 36170N107 |
| — | NIKOLA CORP | 26,906 | $32,018 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| URG | UR-ENERGY INC | 26,979 | $31,025 | 0.0% | $1.22 | +1.5% | COM | 91688R108 |
| FSP | FRANKLIN STR PPTYS CORP | 16,681 | $30,526 | 0.0% | $1.79 | — | COM | 35471R106 |
| RMNI | RIMINI STR INC DEL | 10,572 | $28,227 | 0.0% | $2.04 | 0.0% | COM | 76674Q107 |
| TVGN | TEVOGEN BIO HLDGS INC | 26,531 | $27,328 | 0.0% | $0.60 | +117.8% | COM | 88165K101 |
| — | AKOYA BIOSCIENCES INC | 11,054 | $25,314 | 0.0% | $2.29 | — | COM | 00974H104 |
| IPSC | CENTURY THERAPEUTICS INC | 24,204 | $24,446 | 0.0% | $1.88 | -27.5% | COM | 15673T100 |
| PGEN | PRECIGEN INC | 19,934 | $22,326 | 0.0% | $1.32 | -35.5% | COM | 74017N105 |
| — | LANZATECH GLOBAL INC | 16,099 | $22,056 | 0.0% | $1.37 | — | COM | 51655R101 |
| — | FISCALNOTE HOLDINGS INC | 20,452 | $21,884 | 0.0% | $1.29 | — | COM CL A | 337655104 |
| — | GRAFTECH INTL LTD | 12,264 | $21,217 | 0.0% | $1.73 | — | COM | 384313508 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 16,704 | $21,047 | 0.0% | $3.95 | -60.7% | COM | 00507W206 |
| — | X4 PHARMACEUTICALS INC | 26,839 | $19,688 | 0.0% | $0.63 | — | COM | 98420X103 |
| — | MARKETWISE INC | 30,379 | $17,240 | 0.0% | $0.57 | — | COM CL A | 57064P107 |
| — | SYSTEM1 INC | 18,273 | $16,415 | 0.0% | $1.37 | — | CL A COM | 87200P109 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,493 | $15,928 | 0.0% | $1.33 | 0.0% | COM | 74065P101 |
| BLNK | BLINK CHARGING CO | 10,421 | $14,485 | 0.0% | $2.84 | -37.9% | COM | 09354A100 |
| STTK | SHATTUCK LABS INC | 11,814 | $14,295 | 0.0% | $3.73 | -66.8% | COM | 82024L103 |
| — | LYELL IMMUNOPHARMA INC | 19,952 | $12,770 | 0.0% | $1.38 | — | COM | 55083R104 |
| — | VERRICA PHARMACEUTICALS INC | 14,436 | $10,105 | 0.0% | $0.70 | — | COM | 92511W108 |
| OVID | OVID THERAPEUTICS INC | 10,639 | $9,934 | 0.0% | $1.12 | 0.0% | COM | 690469101 |
| — | RENOVARO INC | 10,487 | $8,762 | 0.0% | $0.84 | — | COM | 29350E104 |
| — | CONDUIT PHARMACEUTICALS INC | 123,427 | $8,467 | 0.0% | $0.08 | — | COM | 20678X106 |
| IVVD | INVIVYD INC | 19,094 | $8,461 | 0.0% | $1.08 | -28.1% | COM | 00534A102 |
| IAUX | I-80 GOLD CORP | 13,540 | $6,566 | 0.0% | $1.05 | -22.9% | COM | 44955L106 |
| — | LYRA THERAPEUTICS INC | 28,713 | $5,927 | 0.0% | $0.26 | — | COM | 55234L105 |
| AILEQ | ILEARNINGENGINES INC | 11,195 | $4,702 | 0.0% | $1.67 | — | COM | 45175Q106 |