Location: Greenwich, CT
CIK: 0001167557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $190.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,239,002 | $4.894B | 2.6% | $120.62 | +54.3% | COM | 67066G104 |
| AAPL | APPLE INC | 12,501,523 | $3.399B | 1.8% | $147.47 | +82.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,265,601 | $3.03B | 1.6% | $227.98 | +119.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,922,824 | $2.06B | 1.1% | $174.30 | +31.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,488,450 | $1.553B | 0.8% | $186.03 | +91.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,553,106 | $1.429B | 0.7% | $160.12 | +78.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,504,443 | $1.41B | 0.7% | $153.33 | +86.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,796,905 | $1.391B | 0.7% | $48.06 | -1.1% | COM | 110122108 |
| META | META PLATFORMS INC | 2,090,071 | $1.38B | 0.7% | $378.77 | +76.2% | CL A | 30303M102 |
| WMT | WALMART INC | 12,373,333 | $1.379B | 0.7% | $85.36 | +25.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 4,241,881 | $1.324B | 0.7% | $262.99 | +11.2% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 31,798,738 | $1.309B | 0.7% | $43.76 | -14.5% | COM | 15135B101 |
| TEAM | ATLASSIAN CORPORATION | 7,749,694 | $1.257B | 0.7% | $173.29 | -9.4% | CL A | 049468101 |
| PCG | PG&E CORP | 74,844,566 | $1.203B | 0.6% | $15.75 | +1.1% | COM | 69331C108 |
| MRK | MERCK & CO INC | 11,249,363 | $1.184B | 0.6% | $84.26 | +10.7% | COM | 58933Y105 |
| EIX | EDISON INTL | 18,285,152 | $1.097B | 0.6% | $56.83 | +0.9% | COM | 281020107 |
| ZM | ZOOM COMMUNICATIONS INC | 12,195,243 | $1.052B | 0.6% | $74.22 | +13.4% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 3,534,140 | $1.009B | 0.5% | $121.73 | +88.4% | COM | 595112103 |
| VRSN | VERISIGN INC | 4,020,169 | $977M | 0.5% | $228.80 | +9.6% | COM | 92343E102 |
| ANET | ARISTA NETWORKS INC | 7,346,710 | $963M | 0.5% | $105.70 | +30.2% | COM SHS | 040413205 |
| TSLA | TESLA INC | 2,127,714 | $957M | 0.5% | $314.13 | +41.1% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 3,369,266 | $955M | 0.5% | $170.55 | +44.8% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 177,978 | $953M | 0.5% | $3883.72 | +32.3% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC | 1,019,922 | $952M | 0.5% | $494.77 | +86.5% | COM | 199908104 |
| PEP | PEPSICO INC | 6,585,282 | $945M | 0.5% | $134.41 | +8.6% | COM | 713448108 |
| GE | GE AEROSPACE | 3,007,830 | $927M | 0.5% | $116.57 | +158.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 6,762,784 | $918M | 0.5% | $129.52 | -3.8% | COM CL A | 009066101 |
| GM | GENERAL MTRS CO | 10,883,789 | $885M | 0.5% | $44.64 | +57.7% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 4,128,991 | $862M | 0.5% | $178.24 | +8.2% | COM | 693475105 |
| FDX | FEDEX CORP | 2,923,679 | $845M | 0.4% | $227.16 | +15.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,674,728 | $842M | 0.4% | $338.73 | +46.9% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 10,312,837 | $833M | 0.4% | $64.09 | +65.7% | CL A | 771049103 |
| COF | CAPITAL ONE FINL CORP | 3,366,692 | $816M | 0.4% | $192.06 | +15.7% | COM | 14040H105 |
| ADBE | ADOBE INC | 2,330,096 | $816M | 0.4% | $396.22 | -14.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,876,221 | $802M | 0.4% | $134.27 | +46.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,424,981 | $787M | 0.4% | $110.30 | +64.1% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 995,710 | $769M | 0.4% | $607.30 | +11.8% | COM | 75886F107 |
| MEDP | MEDPACE HLDGS INC | 1,349,703 | $758M | 0.4% | $409.80 | +38.5% | COM | 58506Q109 |
| MCK | MCKESSON CORP | 918,785 | $754M | 0.4% | $424.87 | +92.0% | COM | 58155Q103 |
| FTI | TECHNIPFMC PLC | 16,866,408 | $752M | 0.4% | $32.98 | +28.0% | COM | G87110105 |
| TJX | TJX COS INC NEW | 4,814,467 | $740M | 0.4% | $127.18 | +16.1% | COM | 872540109 |
| NEM | NEWMONT CORP | 7,402,278 | $739M | 0.4% | $72.03 | +25.2% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,755,171 | $730M | 0.4% | $146.89 | +16.8% | COM | 445658107 |
| GEV | GE VERNOVA INC | 1,104,393 | $722M | 0.4% | $348.51 | +74.8% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 3,276,719 | $719M | 0.4% | $167.08 | +46.1% | COM SHS | 833445109 |
| C | CITIGROUP INC | 6,059,694 | $707M | 0.4% | $61.42 | +68.7% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,062,944 | $695M | 0.4% | $291.79 | +16.8% | COM | 369550108 |
| INCY | INCYTE CORP | 6,720,024 | $664M | 0.3% | $66.78 | +44.9% | COM | 45337C102 |
| LRCX | LAM RESEARCH CORP | 3,709,684 | $635M | 0.3% | $96.46 | +61.1% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,293,823 | $626M | 0.3% | $450.97 | +5.6% | COM | 539830109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,281,699 | $625M | 0.3% | $300.73 | +54.9% | COM | 91307C102 |
| BBY | BEST BUY INC | 9,158,839 | $613M | 0.3% | $71.51 | +5.5% | COM | 086516101 |
| NOW | SERVICENOW INC | 3,926,618 | $602M | 0.3% | $171.45 | +0.1% | COM | 81762P102 |
| INTC | INTEL CORP | 16,285,185 | $601M | 0.3% | $22.99 | +64.3% | COM | 458140100 |
| EXEL | EXELIXIS INC | 13,658,388 | $599M | 0.3% | $34.50 | +19.9% | COM | 30161Q104 |
| NTRA | NATERA INC | 2,599,299 | $595M | 0.3% | $141.34 | +47.6% | COM | 632307104 |
| LVS | LAS VEGAS SANDS CORP | 9,098,518 | $592M | 0.3% | $56.31 | +8.7% | COM | 517834107 |
| NTNX | NUTANIX INC | 11,452,714 | $592M | 0.3% | $63.41 | -3.6% | CL A | 67059N108 |
| ILMN | ILLUMINA INC | 4,426,126 | $581M | 0.3% | $104.46 | +12.4% | COM | 452327109 |
| ESTC | ELASTIC N V | 7,545,081 | $569M | 0.3% | $86.24 | -5.4% | ORD SHS | N14506104 |
| DKNG | DRAFTKINGS INC NEW | 16,474,009 | $568M | 0.3% | $38.80 | -15.2% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 3,534,785 | $567M | 0.3% | $130.05 | +18.1% | COM | 718172109 |
| EG | EVEREST GROUP LTD | 1,666,087 | $565M | 0.3% | $325.73 | +1.4% | COM | G3223R108 |
| CME | CME GROUP INC | 2,007,043 | $548M | 0.3% | $193.16 | +40.2% | COM | 12572Q105 |
| LLY | ELI LILLY & CO | 506,839 | $545M | 0.3% | $596.86 | +60.1% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,085,889 | $532M | 0.3% | $468.45 | +1.1% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 5,200,135 | $516M | 0.3% | $97.19 | -4.6% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP | 2,972,703 | $512M | 0.3% | $96.62 | +56.9% | COM | 958102105 |
| — | PINNACLE FINL PARTNERS INC | 5,330,170 | $509M | 0.3% | $94.68 | — | COM | 72346Q104 |
| VEEV | VEEVA SYS INC | 2,265,875 | $506M | 0.3% | $236.93 | +12.0% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 4,280,883 | $497M | 0.3% | $72.58 | +52.2% | COM | 064058100 |
| LYFT | LYFT INC | 25,768,869 | $497M | 0.3% | $13.82 | +50.5% | CL A COM | 55087P104 |
| TRV | TRAVELERS COMPANIES INC | 1,710,426 | $496M | 0.3% | $185.64 | +51.2% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 3,734,500 | $496M | 0.3% | $108.04 | +3.2% | COM | 256677105 |
| AXS | AXIS CAP HLDGS LTD | 4,592,270 | $492M | 0.3% | $74.29 | +33.7% | SHS | G0692U109 |
| ACN | ACCENTURE PLC IRELAND | 1,823,851 | $489M | 0.3% | $254.60 | -0.2% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 849,404 | $485M | 0.3% | $411.79 | +35.7% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 3,587,990 | $485M | 0.3% | $72.66 | +83.8% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 2,139,228 | $482M | 0.3% | $183.70 | +18.4% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 3,984,577 | $480M | 0.3% | $103.44 | +11.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 702,909 | $479M | 0.3% | $613.93 | — | TR UNIT | 78462F103 |
| IT | GARTNER INC | 1,892,004 | $477M | 0.3% | $318.34 | -24.4% | COM | 366651107 |
| HUBS | HUBSPOT INC | 1,188,981 | $477M | 0.3% | $476.52 | -13.1% | COM | 443573100 |
| TSN | TYSON FOODS INC | 8,114,441 | $476M | 0.2% | $55.88 | -2.3% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 2,574,751 | $474M | 0.2% | $187.05 | +7.9% | COM | 697435105 |
| TPR | TAPESTRY INC | 3,666,736 | $468M | 0.2% | $65.31 | +74.6% | COM | 876030107 |
| TXT | TEXTRON INC | 5,357,182 | $467M | 0.2% | $77.47 | +8.0% | COM | 883203101 |
| MLI | MUELLER INDS INC | 4,054,565 | $465M | 0.2% | $92.27 | +16.4% | COM | 624756102 |
| MKTX | MARKETAXESS HLDGS INC | 2,558,097 | $464M | 0.2% | $186.53 | -9.1% | COM | 57060D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,271,706 | $463M | 0.2% | $130.80 | +10.8% | COM | 64125C109 |
| T | AT&T INC | 18,578,846 | $461M | 0.2% | $17.49 | +44.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 1,410,392 | $454M | 0.2% | $213.61 | +44.9% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 7,722,559 | $451M | 0.2% | $41.22 | +30.0% | COM | 174610105 |
| THC | TENET HEALTHCARE CORP | 2,256,539 | $448M | 0.2% | $156.42 | +29.2% | COM NEW | 88033G407 |
| TXRH | TEXAS ROADHOUSE INC | 2,674,102 | $444M | 0.2% | $155.72 | +8.4% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 8,679,316 | $441M | 0.2% | $41.03 | +5.6% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,598,091 | $440M | 0.2% | $284.28 | -1.8% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,909,426 | $435M | 0.2% | $197.59 | +7.5% | COM | 743315103 |
| NYT | NEW YORK TIMES CO | 6,241,489 | $433M | 0.2% | $52.60 | +17.5% | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 6,155,776 | $426M | 0.2% | $55.10 | +13.3% | COM NEW | 247361702 |
| CCK | CROWN HLDGS INC | 4,137,962 | $426M | 0.2% | $91.77 | +6.1% | COM | 228368106 |
| BIL | SPDR SERIES TRUST | 4,617,074 | $422M | 0.2% | $91.68 | — | STATE STREET SPD | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,381,051 | $421M | 0.2% | $40.89 | -11.5% | COM | 169656105 |
| PSX | PHILLIPS 66 | 3,262,482 | $421M | 0.2% | $127.87 | +4.8% | COM | 718546104 |
| CSCO | CISCO SYS INC | 5,399,734 | $416M | 0.2% | $46.71 | +58.0% | COM | 17275R102 |
| BWA | BORGWARNER INC | 9,222,352 | $416M | 0.2% | $37.25 | +17.3% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 1,815,242 | $416M | 0.2% | $197.67 | +11.1% | COM | 235851102 |
| STE | STERIS PLC | 1,623,234 | $412M | 0.2% | $238.51 | +5.3% | SHS USD | G8473T100 |
| VTI | VANGUARD INDEX FDS | 1,226,403 | $411M | 0.2% | $287.87 | — | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 667,698 | $408M | 0.2% | $303.03 | +113.7% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,728,054 | $396M | 0.2% | $38.97 | +3.9% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,686,916 | $395M | 0.2% | $63.43 | -14.2% | COM | 09061G101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,219,539 | $385M | 0.2% | $189.17 | -3.4% | COM | 562750109 |
| CRM | SALESFORCE INC | 1,451,797 | $385M | 0.2% | $247.32 | +0.3% | COM | 79466L302 |
| CMI | CUMMINS INC | 742,354 | $379M | 0.2% | $287.93 | +62.0% | COM | 231021106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,800,697 | $371M | 0.2% | $54.39 | +0.7% | COM SHS | 31620R303 |
| GDDY | GODADDY INC | 2,989,931 | $371M | 0.2% | $125.32 | +3.3% | CL A | 380237107 |
| CHWY | CHEWY INC | 11,218,840 | $371M | 0.2% | $38.24 | -9.2% | CL A | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,085,619 | $369M | 0.2% | $279.11 | +10.9% | COM | 446413106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 919,959 | $366M | 0.2% | $377.63 | +17.2% | COM | 02043Q107 |
| SF | STIFEL FINL CORP | 2,893,850 | $362M | 0.2% | $107.55 | +11.2% | COM | 860630102 |
| ADT | ADT INC DEL | 44,938,803 | $361M | 0.2% | $7.97 | +3.7% | COM | 00090Q103 |
| ZS | ZSCALER INC | 1,599,045 | $360M | 0.2% | $226.87 | +24.4% | COM | 98980G102 |
| VOO | VANGUARD INDEX FDS | 571,170 | $358M | 0.2% | $578.67 | — | S&P 500 ETF SHS | 922908363 |
| HAS | HASBRO INC | 4,357,147 | $357M | 0.2% | $68.36 | +14.1% | COM | 418056107 |
| DHI | D R HORTON INC | 2,452,983 | $353M | 0.2% | $140.92 | +7.9% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 772,347 | $344M | 0.2% | $471.64 | -2.0% | COM | 776696106 |
| V | VISA INC | 977,907 | $343M | 0.2% | $217.92 | +56.2% | COM CL A | 92826C839 |
| SIGI | SELECTIVE INS GROUP INC | 4,059,547 | $340M | 0.2% | $82.24 | -3.2% | COM | 816300107 |
| MTG | MGIC INVT CORP WIS | 11,616,282 | $339M | 0.2% | $23.88 | +17.6% | COM | 552848103 |
| BAC | BANK AMERICA CORP | 6,156,118 | $339M | 0.2% | $39.95 | +31.8% | COM | 060505104 |
| ORI | OLD REP INTL CORP | 7,409,316 | $338M | 0.2% | $30.39 | +34.4% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 3,595,177 | $337M | 0.2% | $92.25 | -2.4% | COM | 20825C104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,652,102 | $336M | 0.2% | $184.47 | +4.8% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 2,694,944 | $331M | 0.2% | $76.85 | +57.3% | COM | 375558103 |
| CIEN | CIENA CORP | 1,412,560 | $330M | 0.2% | $68.51 | +183.2% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 1,694,743 | $330M | 0.2% | $216.23 | +10.1% | COM | 68389X105 |
| BPOP | POPULAR INC | 2,648,684 | $330M | 0.2% | $96.14 | +22.4% | COM NEW | 733174700 |
| ARMK | ARAMARK | 8,860,010 | $327M | 0.2% | $37.81 | +0.3% | COM | 03852U106 |
| FTNT | FORTINET INC | 4,109,016 | $326M | 0.2% | $78.61 | +5.5% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 11,636,027 | $326M | 0.2% | $28.44 | -4.2% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC | 2,928,657 | $326M | 0.2% | $91.80 | +10.1% | COM | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 366,655 | $322M | 0.2% | $587.31 | +38.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 10,712,220 | $320M | 0.2% | $34.71 | -17.8% | CL A | 20030N101 |
| PB | PROSPERITY BANCSHARES INC | 4,600,715 | $318M | 0.2% | $66.69 | +0.5% | COM | 743606105 |
| VIK | VIKING HOLDINGS LTD | 4,426,297 | $316M | 0.2% | $62.81 | +1.6% | ORD SHS | G93A5A101 |
| CLS | CELESTICA INC | 1,066,543 | $315M | 0.2% | $301.37 | 0.0% | COM | 15101Q207 |
| ANF | ABERCROMBIE & FITCH CO | 2,504,240 | $315M | 0.2% | $107.95 | -19.0% | CL A | 002896207 |
| RL | RALPH LAUREN CORP | 881,360 | $312M | 0.2% | $229.37 | +48.2% | CL A | 751212101 |
| ROKU | ROKU INC | 2,860,149 | $310M | 0.2% | $89.28 | +13.7% | COM CL A | 77543R102 |
| DB | DEUTSCHE BANK A G | 7,969,257 | $309M | 0.2% | $35.65 | +1.2% | NAMEN AKT | D18190898 |
| G | GENPACT LIMITED | 6,575,115 | $308M | 0.2% | $43.97 | -1.6% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 1,474,169 | $307M | 0.2% | $171.16 | +19.2% | COM | 020002101 |
| KMX | CARMAX INC | 7,930,345 | $306M | 0.2% | $52.02 | -23.1% | COM | 143130102 |
| JLL | JONES LANG LASALLE INC | 899,625 | $303M | 0.2% | $299.61 | +4.6% | COM | 48020Q107 |
| HPQ | HP INC | 13,582,142 | $303M | 0.2% | $25.53 | -1.1% | COM | 40434L105 |
| OMC | OMNICOM GROUP INC | 3,705,816 | $299M | 0.2% | $76.27 | -0.7% | COM | 681919106 |
| DOV | DOVER CORP | 1,531,099 | $299M | 0.2% | $175.91 | +3.4% | COM | 260003108 |
| TOL | TOLL BROTHERS INC | 2,200,986 | $298M | 0.2% | $91.25 | +48.8% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 5,089,586 | $297M | 0.2% | $69.13 | -6.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 2,059,933 | $295M | 0.2% | $130.12 | +13.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 3,069,104 | $295M | 0.2% | $84.93 | +14.4% | SHS | G5960L103 |
| WAB | WABTEC | 1,377,951 | $294M | 0.2% | $176.18 | +16.5% | COM | 929740108 |
| CW | CURTISS WRIGHT CORP | 533,264 | $294M | 0.2% | $343.46 | +62.4% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO | 1,808,780 | $293M | 0.2% | $55.88 | +210.6% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 5,080,488 | $293M | 0.2% | $39.42 | +50.6% | COM | 02209S103 |
| VLTO | VERALTO CORP | 2,928,043 | $292M | 0.2% | $100.58 | +0.4% | COM SHS | 92338C103 |
| EVR | EVERCORE INC | 857,965 | $292M | 0.2% | $234.44 | +36.9% | CLASS A | 29977A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,138,738 | $292M | 0.2% | $236.05 | +5.6% | COM | 874054109 |
| MMM | 3M CO | 1,792,107 | $287M | 0.2% | $106.70 | +52.9% | COM | 88579Y101 |
| IVV | ISHARES TR | 418,152 | $286M | 0.2% | $627.10 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 1,276,695 | $286M | 0.1% | $246.60 | -8.6% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 962,916 | $285M | 0.1% | $286.05 | +5.8% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 329,534 | $284M | 0.1% | $732.28 | +23.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 5,278,255 | $282M | 0.1% | $44.01 | +10.7% | COM NEW | 902973304 |
| TGT | TARGET CORP | 2,870,210 | $281M | 0.1% | $100.00 | -8.4% | COM | 87612E106 |
| ROST | ROSS STORES INC | 1,555,996 | $280M | 0.1% | $146.17 | +14.0% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,353,771 | $278M | 0.1% | $79.44 | +136.3% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,478,019 | $274M | 0.1% | $181.22 | +2.9% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 2,633,353 | $273M | 0.1% | $102.00 | -8.1% | COM | 243537107 |
| SYF | SYNCHRONY FINANCIAL | 3,266,277 | $273M | 0.1% | $34.81 | +119.2% | COM | 87165B103 |
| SNDK | SANDISK CORP | 1,134,574 | $269M | 0.1% | $47.47 | +321.9% | COM | 80004C200 |
| BIIB | BIOGEN INC | 1,528,616 | $269M | 0.1% | $150.32 | +8.7% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,360,984 | $269M | 0.1% | $36.27 | -6.5% | COM | 552953101 |
| SU | SUNCOR ENERGY INC NEW | 6,016,483 | $267M | 0.1% | $42.20 | +0.1% | COM | 867224107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,316,817 | $265M | 0.1% | $166.08 | +33.2% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 3,231,512 | $264M | 0.1% | $74.66 | +20.6% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,150,746 | $263M | 0.1% | $158.54 | +43.5% | COM | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,556,295 | $262M | 0.1% | $67.53 | +0.7% | COM | 064149107 |
| MTCH | MATCH GROUP INC NEW | 8,149,868 | $262M | 0.1% | $34.79 | -5.6% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 2,282,001 | $260M | 0.1% | $103.53 | +5.8% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 2,598,941 | $258M | 0.1% | $92.66 | +6.6% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 2,670,628 | $256M | 0.1% | $84.66 | +8.1% | ORD | G0450A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,458,493 | $256M | 0.1% | $176.29 | +2.3% | COM | 03027X100 |
| MET | METLIFE INC | 3,230,423 | $255M | 0.1% | $73.51 | +7.4% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856,777 | $254M | 0.1% | $161.61 | +84.9% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 1,249,765 | $254M | 0.1% | $163.27 | +29.4% | COM | 872590104 |
| HAE | HAEMONETICS CORP MASS | 3,163,104 | $254M | 0.1% | $64.44 | +4.3% | COM | 405024100 |
| TER | TERADYNE INC | 1,283,086 | $248M | 0.1% | $142.39 | +20.4% | COM | 880770102 |
| NFLX | NETFLIX INC | 2,651,146 | $248M | 0.1% | $102.56 | +5.1% | COM | 64110L106 |
| PFE | PFIZER INC | 9,819,833 | $245M | 0.1% | $25.04 | -0.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,117,381 | $244M | 0.1% | $101.30 | +16.2% | COM | 025537101 |
| ECL | ECOLAB INC | 929,547 | $244M | 0.1% | $248.03 | +7.1% | COM | 278865100 |
| GAP | GAP INC | 9,512,802 | $244M | 0.1% | $19.86 | +21.2% | COM | 364760108 |
| MDB | MONGODB INC | 576,229 | $242M | 0.1% | $188.86 | +92.6% | CL A | 60937P106 |
| JCI | JOHNSON CTLS INTL PLC | 1,994,256 | $239M | 0.1% | $82.84 | +38.6% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 5,117,287 | $238M | 0.1% | $49.34 | -3.8% | COM | 370334104 |
| EQIX | EQUINIX INC | 310,171 | $238M | 0.1% | $783.39 | -0.3% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 8,639,319 | $237M | 0.1% | $26.27 | +2.4% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 2,774,979 | $237M | 0.1% | $68.24 | +16.8% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 716,907 | $237M | 0.1% | $391.62 | -13.9% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 1,723,516 | $235M | 0.1% | $112.68 | +16.0% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 852,472 | $235M | 0.1% | $141.06 | +83.6% | ORD SHS | G7997R103 |
| TFX | TELEFLEX INCORPORATED | 1,923,208 | $234M | 0.1% | $132.85 | -8.9% | COM | 879369106 |
| IVZ | INVESCO LTD | 8,882,863 | $233M | 0.1% | $15.99 | +52.1% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 1,361,652 | $233M | 0.1% | $148.49 | +15.0% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 2,325,949 | $232M | 0.1% | $80.59 | +17.6% | COM | 808513105 |
| MSCI | MSCI INC | 404,566 | $232M | 0.1% | $565.97 | -1.1% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,131,188 | $232M | 0.1% | $67.36 | +195.4% | COM | 443201108 |
| VTR | VENTAS INC | 2,982,633 | $231M | 0.1% | $65.84 | +13.9% | COM | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC | 1,278,844 | $231M | 0.1% | $136.03 | +39.0% | COM | 525327102 |
| LECO | LINCOLN ELEC HLDGS INC | 961,732 | $230M | 0.1% | $205.13 | +15.5% | COM | 533900106 |
| BDX | BECTON DICKINSON & CO | 1,186,943 | $230M | 0.1% | $201.78 | -6.1% | COM | 075887109 |
| BBWI | BATH & BODY WORKS INC | 11,445,928 | $230M | 0.1% | $26.54 | -18.2% | COM | 070830104 |
| PSTG | PURE STORAGE INC | 3,414,715 | $229M | 0.1% | $63.54 | +31.5% | CL A | 74624M102 |
| RTX | RTX CORPORATION | 1,243,738 | $228M | 0.1% | $121.23 | +43.0% | COM | 75513E101 |
| ETSY | ETSY INC | 4,111,639 | $228M | 0.1% | $55.50 | +10.0% | COM | 29786A106 |
| EXAS | EXACT SCIENCES CORP | 2,229,360 | $226M | 0.1% | $59.79 | +34.3% | COM | 30063P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,479,147 | $226M | 0.1% | $91.87 | +6.3% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 1,765,793 | $225M | 0.1% | $109.58 | +13.0% | COM | 74340W103 |
| KR | KROGER CO | 3,593,860 | $225M | 0.1% | $48.39 | +34.8% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900,448 | $222M | 0.1% | $58.20 | +23.1% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 1,450,162 | $222M | 0.1% | $117.97 | +24.1% | COM | 191098102 |
| SW | SMURFIT WESTROCK PLC | 5,724,100 | $221M | 0.1% | $38.20 | -0.2% | SHS | G8267P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,056,903 | $221M | 0.1% | $310.63 | -27.6% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 1,168,832 | $220M | 0.1% | $138.91 | +17.0% | COM | 33829M101 |
| ARW | ARROW ELECTRS INC | 1,997,991 | $220M | 0.1% | $105.49 | +7.7% | COM | 042735100 |
| AA | ALCOA CORP | 4,134,425 | $220M | 0.1% | $37.26 | +9.7% | COM | 013872106 |
| TTE | TOTALENERGIES SE | 3,359,740 | $219M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| TTC | TORO CO | 2,782,436 | $219M | 0.1% | $77.74 | -4.9% | COM | 891092108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,710,885 | $218M | 0.1% | $57.90 | +5.6% | COM | 87724P106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 621,357 | $218M | 0.1% | $324.04 | +3.9% | COM | 036752103 |
| CPRT | COPART INC | 5,496,598 | $215M | 0.1% | $47.03 | -11.8% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 375,001 | $214M | 0.1% | $462.80 | +25.1% | COM | 666807102 |
| JHG | JANUS HENDERSON GROUP PLC | 4,468,042 | $213M | 0.1% | $37.00 | +19.6% | ORD SHS | G4474Y214 |
| JEF | JEFFERIES FINL GROUP INC | 3,412,301 | $211M | 0.1% | $55.70 | +1.8% | COM | 47233W109 |
| PINS | PINTEREST INC | 8,142,880 | $211M | 0.1% | $32.77 | -12.2% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 2,614,958 | $208M | 0.1% | $68.62 | +14.7% | COM | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,348,233 | $207M | 0.1% | $81.79 | +2.5% | COM | 74251V102 |
| B | BARRICK MNG CORP | 4,735,562 | $206M | 0.1% | $36.96 | +1.2% | COM SHS | 06849F108 |
| DXCM | DEXCOM INC | 3,102,789 | $206M | 0.1% | $66.96 | -3.4% | COM | 252131107 |
| FLR | FLUOR CORP NEW | 5,167,676 | $205M | 0.1% | $43.78 | +1.0% | COM | 343412102 |
| MUSA | MURPHY USA INC | 507,418 | $205M | 0.1% | $341.19 | +12.4% | COM | 626755102 |
| FDS | FACTSET RESH SYS INC | 705,062 | $205M | 0.1% | $282.84 | -1.0% | COM | 303075105 |
| GTLB | GITLAB INC | 5,433,375 | $204M | 0.1% | $44.48 | -2.7% | CLASS A COM | 37637K108 |
| DVN | DEVON ENERGY CORP NEW | 5,559,736 | $204M | 0.1% | $34.50 | +0.7% | COM | 25179M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,234,678 | $202M | 0.1% | $73.88 | +18.8% | COM | 88224Q107 |
| INGR | INGREDION INC | 1,826,018 | $201M | 0.1% | $119.59 | -5.7% | COM | 457187102 |
| DINO | HF SINCLAIR CORP | 4,359,370 | $201M | 0.1% | $39.12 | +31.1% | COM | 403949100 |
| MHK | MOHAWK INDS INC | 1,829,347 | $200M | 0.1% | $117.06 | -1.9% | COM | 608190104 |
| OTIS | OTIS WORLDWIDE CORP | 2,287,785 | $200M | 0.1% | $91.63 | -2.6% | COM | 68902V107 |
| TW | TRADEWEB MKTS INC | 1,854,882 | $199M | 0.1% | $113.74 | -5.6% | CL A | 892672106 |
| TT | TRANE TECHNOLOGIES PLC | 510,298 | $199M | 0.1% | $319.10 | +29.6% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 969,284 | $198M | 0.1% | $130.83 | +54.2% | COM | 285512109 |
| CFLT | CONFLUENT INC | 6,484,203 | $196M | 0.1% | $21.92 | +12.0% | CLASS A COM | 20717M103 |
| MORN | MORNINGSTAR INC | 900,297 | $196M | 0.1% | $260.34 | -16.8% | COM | 617700109 |
| DDOG | DATADOG INC | 1,437,805 | $196M | 0.1% | $120.93 | +30.7% | CL A COM | 23804L103 |
| COR | CENCORA INC | 576,362 | $195M | 0.1% | $205.09 | +66.1% | COM | 03073E105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,400,701 | $193M | 0.1% | $71.48 | +84.1% | COM | 416515104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,197,535 | $192M | 0.1% | $69.73 | +22.3% | COM | 78467J100 |
| CVX | CHEVRON CORP NEW | 1,256,977 | $192M | 0.1% | $141.01 | +7.4% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,241,751 | $191M | 0.1% | $75.47 | +8.7% | COM | 28176E108 |
| W | WAYFAIR INC | 1,901,210 | $191M | 0.1% | $49.71 | +93.5% | CL A | 94419L101 |
| KGC | KINROSS GOLD CORP | 6,738,699 | $190M | 0.1% | $25.70 | +1.1% | COM | 496902404 |
| NDAQ | NASDAQ INC | 1,933,756 | $188M | 0.1% | $83.55 | +7.4% | COM | 631103108 |
| BRBR | BELLRING BRANDS INC | 7,006,847 | $187M | 0.1% | $41.79 | -25.7% | COMMON STOCK | 07831C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 650,814 | $187M | 0.1% | $230.62 | +18.0% | COM | 43300A203 |
| MOS | MOSAIC CO NEW | 7,759,651 | $187M | 0.1% | $34.61 | -22.7% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,196,428 | $187M | 0.1% | $175.36 | -18.3% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 1,367,952 | $186M | 0.1% | $113.06 | +27.1% | COM | 00846U101 |
| AZO | AUTOZONE INC | 54,516 | $185M | 0.1% | $3097.36 | +22.0% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,172,943 | $185M | 0.1% | $88.55 | -1.2% | COM | 573874104 |
| INTU | INTUIT | 278,468 | $184M | 0.1% | $659.91 | +0.1% | COM | 461202103 |
| AME | AMETEK INC | 897,423 | $184M | 0.1% | $170.35 | +14.1% | COM | 031100100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 961,185 | $184M | 0.1% | $156.26 | +22.0% | COM | 04247X102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,820,547 | $184M | 0.1% | $95.78 | +1.7% | SH BEN INT NEW | 313745101 |
| HCA | HCA HEALTHCARE INC | 391,840 | $183M | 0.1% | $348.53 | +33.1% | COM | 40412C101 |
| RGLD | ROYAL GOLD INC | 821,911 | $183M | 0.1% | $138.92 | +42.8% | COM | 780287108 |
| NTAP | NETAPP INC | 1,705,442 | $183M | 0.1% | $96.38 | +17.9% | COM | 64110D104 |
| QQQ | INVESCO QQQ TR | 297,093 | $183M | 0.1% | $556.64 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 386,909 | $181M | 0.1% | $379.61 | +34.1% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 298,204 | $180M | 0.1% | $401.87 | +36.8% | COM | 90384S303 |
| AU | ANGLOGOLD ASHANTI PLC | 2,082,326 | $179M | 0.1% | $76.49 | +1.3% | COM SHS | G0378L100 |
| CRBG | COREBRIDGE FINL INC | 5,911,164 | $178M | 0.1% | $28.37 | +7.7% | COM | 21871X109 |
| KLAC | KLA CORP | 146,374 | $178M | 0.1% | $458.85 | +155.4% | COM NEW | 482480100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,033,094 | $177M | 0.1% | $77.73 | +5.8% | COM | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 1,096,731 | $176M | 0.1% | $147.14 | +9.4% | COM | 754730109 |
| PKG | PACKAGING CORP AMER | 850,417 | $175M | 0.1% | $182.81 | +10.7% | COM | 695156109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,118,625 | $175M | 0.1% | $41.55 | -1.6% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 953,781 | $174M | 0.1% | $157.84 | +13.5% | COM | 410867105 |
| RHI | ROBERT HALF INC. | 6,342,169 | $172M | 0.1% | $49.97 | -42.9% | COM | 770323103 |
| KD | KYNDRYL HLDGS INC | 6,443,037 | $171M | 0.1% | $30.58 | -11.3% | COMMON STOCK | 50155Q100 |
| POR | PORTLAND GEN ELEC CO | 3,551,731 | $170M | 0.1% | $42.80 | +9.3% | COM NEW | 736508847 |
| TFC | TRUIST FINL CORP | 3,450,640 | $170M | 0.1% | $38.43 | +19.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 3,892,208 | $170M | 0.1% | $40.89 | +11.2% | COM | 30161N101 |
| OSK | OSHKOSH CORP | 1,341,085 | $168M | 0.1% | $96.01 | +33.2% | COM | 688239201 |
| HAL | HALLIBURTON CO | 5,943,779 | $168M | 0.1% | $24.48 | +7.4% | COM | 406216101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,796,535 | $168M | 0.1% | $20.94 | +0.7% | COM | 803607100 |
| PEGA | PEGASYSTEMS INC | 2,800,493 | $167M | 0.1% | $42.16 | +38.9% | COM | 705573103 |
| UNM | UNUM GROUP | 2,153,499 | $167M | 0.1% | $47.67 | +60.4% | COM | 91529Y106 |
| CACI | CACI INTL INC | 311,762 | $166M | 0.1% | $389.12 | +45.2% | CL A | 127190304 |
| HOOD | ROBINHOOD MKTS INC | 1,466,803 | $166M | 0.1% | $35.49 | +266.4% | COM CL A | 770700102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,454,839 | $165M | 0.1% | $68.13 | -5.5% | COM | 459506101 |
| CAT | CATERPILLAR INC | 286,509 | $164M | 0.1% | $381.73 | +45.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 707,038 | $164M | 0.1% | $215.91 | +5.3% | COM | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,936,560 | $163M | 0.1% | $111.57 | -20.7% | CL A | 099502106 |
| USFD | US FOODS HLDG CORP | 2,165,347 | $163M | 0.1% | $63.61 | +18.0% | COM | 912008109 |
| DELL | DELL TECHNOLOGIES INC | 1,287,402 | $162M | 0.1% | $103.00 | +36.6% | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 4,694,364 | $162M | 0.1% | $34.07 | -0.6% | COM | 03674X106 |
| HQY | HEALTHEQUITY INC | 1,762,335 | $161M | 0.1% | $93.06 | +2.9% | COM | 42226A107 |
| FFIV | F5 INC | 629,402 | $161M | 0.1% | $198.31 | +35.7% | COM | 315616102 |
| ITT | ITT INC | 925,931 | $161M | 0.1% | $147.05 | +21.8% | COM | 45073V108 |
| OC | OWENS CORNING NEW | 1,432,646 | $160M | 0.1% | $118.40 | -0.9% | COM | 690742101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,579,757 | $160M | 0.1% | $113.40 | -11.0% | COM | 109194100 |
| CNH | CNH INDL N V | 17,308,839 | $160M | 0.1% | $10.32 | -3.2% | SHS | N20944109 |
| AL | AIR LEASE CORP | 2,477,264 | $159M | 0.1% | $58.37 | +9.1% | CL A | 00912X302 |
| MTZ | MASTEC INC | 730,979 | $159M | 0.1% | $117.13 | +79.2% | COM | 576323109 |
| FHI | FEDERATED HERMES INC | 3,036,239 | $158M | 0.1% | $32.40 | +55.3% | CL B | 314211103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,526,759 | $156M | 0.1% | $38.97 | — | COM | 681936100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,237,457 | $156M | 0.1% | $117.54 | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 736,742 | $156M | 0.1% | $118.24 | +81.5% | COM | 760759100 |
| AFL | AFLAC INC | 1,409,114 | $155M | 0.1% | $102.61 | +7.0% | COM | 001055102 |
| TNL | TRAVEL PLUS LEISURE CO | 2,182,297 | $154M | 0.1% | $43.50 | +49.7% | COM | 894164102 |
| GWW | WW GRAINGER INC | 151,935 | $153M | 0.1% | $865.59 | +11.9% | COM | 384802104 |
| RNR | RENAISSANCERE HLDGS LTD | 541,923 | $152M | 0.1% | $233.80 | +12.6% | COM | G7496G103 |
| DASH | DOORDASH INC | 671,042 | $152M | 0.1% | $184.50 | +27.1% | CL A | 25809K105 |
| AON | AON PLC | 430,173 | $152M | 0.1% | $341.03 | +2.4% | SHS CL A | G0403H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,793,256 | $152M | 0.1% | $21.29 | -0.8% | SHS | G66721104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,542,810 | $151M | 0.1% | $50.65 | +72.7% | COM | 01973R101 |
| FLS | FLOWSERVE CORP | 2,173,719 | $151M | 0.1% | $42.85 | +49.6% | COM | 34354P105 |
| LNG | CHENIERE ENERGY INC | 778,491 | $151M | 0.1% | $205.34 | +2.3% | COM NEW | 16411R208 |
| LBTYA | LIBERTY GLOBAL LTD | 13,423,957 | $150M | 0.1% | $10.99 | +0.7% | COM CL A | G61188101 |
| MCD | MCDONALDS CORP | 488,324 | $149M | 0.1% | $273.59 | +11.5% | COM | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 877,267 | $149M | 0.1% | $127.23 | +20.5% | SHS USD | G50871105 |
| STT | STATE STR CORP | 1,150,848 | $148M | 0.1% | $82.46 | +44.3% | COM | 857477103 |
| KEY | KEYCORP | 7,163,851 | $148M | 0.1% | $17.99 | +2.8% | COM | 493267108 |
| CR | CRANE COMPANY | 799,864 | $148M | 0.1% | $176.31 | +5.1% | COMMON STOCK | 224408104 |
| HRB | BLOCK H & R INC | 3,402,728 | $147M | 0.1% | $43.56 | +6.5% | COM | 093671105 |
| F | FORD MTR CO | 11,177,304 | $147M | 0.1% | $12.59 | +1.9% | COM | 345370860 |
| NNN | NNN REIT INC | 3,692,783 | $146M | 0.1% | $41.76 | — | COM | 637417106 |
| ALV | AUTOLIV INC | 1,225,359 | $145M | 0.1% | $113.51 | +5.2% | COM | 052800109 |
| CINF | CINCINNATI FINL CORP | 889,733 | $145M | 0.1% | $107.72 | +49.7% | COM | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 855,547 | $145M | 0.1% | $163.78 | +2.5% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 673,706 | $144M | 0.1% | $144.26 | +55.7% | COM | 007903107 |
| PCTY | PAYLOCITY HLDG CORP | 943,591 | $144M | 0.1% | $170.74 | -12.9% | COM | 70438V106 |
| INFY | INFOSYS LTD | 8,004,545 | $143M | 0.1% | $21.29 | — | SPONSORED ADR | 456788108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 517,631 | $142M | 0.1% | $236.95 | +15.4% | COM | 955306105 |
| AVT | AVNET INC | 2,961,608 | $142M | 0.1% | $46.31 | +5.6% | COM | 053807103 |
| MASI | MASIMO CORP | 1,091,326 | $142M | 0.1% | $143.61 | -0.3% | COM | 574795100 |
| LSTR | LANDSTAR SYS INC | 987,087 | $142M | 0.1% | $141.73 | — | COM | 515098101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,902,556 | $142M | 0.1% | $17.44 | +34.4% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 520,223 | $141M | 0.1% | $212.97 | +17.7% | COM | 032654105 |
| GL | GLOBE LIFE INC | 1,008,339 | $141M | 0.1% | $112.91 | +20.0% | COM | 37959E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 869,432 | $141M | 0.1% | $155.97 | +0.2% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 492,870 | $141M | 0.1% | $252.78 | +16.0% | COM | 929160109 |
| EWBC | EAST WEST BANCORP INC | 1,249,671 | $140M | 0.1% | $81.82 | +28.5% | COM | 27579R104 |
| SNX | TD SYNNEX CORPORATION | 934,772 | $140M | 0.1% | $130.38 | +17.2% | COM | 87162W100 |
| AN | AUTONATION INC | 679,407 | $140M | 0.1% | $153.56 | +35.5% | COM | 05329W102 |
| CHE | CHEMED CORP NEW | 325,579 | $139M | 0.1% | $484.61 | -10.2% | COM | 16359R103 |
| PII | POLARIS INC | 2,199,510 | $139M | 0.1% | $47.64 | +38.2% | COM | 731068102 |
| ALLE | ALLEGION PLC | 868,388 | $138M | 0.1% | $129.68 | +28.5% | ORD SHS | G0176J109 |
| TREX | TREX CO INC | 3,895,534 | $137M | 0.1% | $48.84 | -17.2% | COM | 89531P105 |
| TD | TORONTO DOMINION BK ONT | 1,449,855 | $137M | 0.1% | $83.52 | +1.1% | COM NEW | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 623,936 | $136M | 0.1% | $191.47 | +15.4% | CL B | 913903100 |
| DUOL | DUOLINGO INC | 774,710 | $136M | 0.1% | $343.28 | -31.4% | CL A COM | 26603R106 |
| WCN | WASTE CONNECTIONS INC | 775,312 | $136M | 0.1% | $171.29 | +0.9% | COM | 94106B101 |
| COO | COOPER COS INC | 1,653,678 | $136M | 0.1% | $75.16 | -0.4% | COM | 216648501 |
| ABT | ABBOTT LABS | 1,078,593 | $135M | 0.1% | $103.29 | +23.2% | COM | 002824100 |
| R | RYDER SYS INC | 706,023 | $135M | 0.1% | $127.57 | +40.9% | COM | 783549108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,024,272 | $135M | 0.1% | $73.00 | -10.1% | COM | 31620M106 |
| OVV | OVINTIV INC | 3,428,666 | $134M | 0.1% | $41.71 | -7.0% | COM | 69047Q102 |
| NWSA | NEWS CORP NEW | 5,143,494 | $134M | 0.1% | $27.57 | -4.9% | CL A | 65249B109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,093,318 | $134M | 0.1% | $48.36 | -8.1% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO | 1,666,119 | $133M | 0.1% | $74.53 | +10.5% | COM | 636180101 |
| PCAR | PACCAR INC | 1,217,872 | $133M | 0.1% | $76.24 | +32.8% | COM | 693718108 |
| PPC | PILGRIMS PRIDE CORP | 3,419,968 | $133M | 0.1% | $45.40 | -15.3% | COM | 72147K108 |
| ASH | ASHLAND INC | 2,266,824 | $133M | 0.1% | $54.91 | -4.2% | COM | 044186104 |
| WCC | WESCO INTL INC | 543,449 | $133M | 0.1% | $174.85 | +40.1% | COM | 95082P105 |
| CNA | CNA FINL CORP | 2,784,682 | $133M | 0.1% | $42.19 | +8.7% | COM | 126117100 |
| LIVN | LIVANOVA PLC | 2,155,142 | $133M | 0.1% | $48.70 | +17.3% | SHS | G5509L101 |
| WWD | WOODWARD INC | 438,602 | $133M | 0.1% | $175.54 | +56.5% | COM | 980745103 |
| WEX | WEX INC | 889,802 | $133M | 0.1% | $152.19 | -1.0% | COM | 96208T104 |
| AMAT | APPLIED MATLS INC | 511,733 | $132M | 0.1% | $119.35 | +100.7% | COM | 038222105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,693,765 | $131M | 0.1% | $17.42 | -5.6% | COM | 388689101 |
| PODD | INSULET CORP | 459,115 | $130M | 0.1% | $290.12 | +7.8% | COM | 45784P101 |
| AMKR | AMKOR TECHNOLOGY INC | 3,299,975 | $130M | 0.1% | $22.89 | +55.3% | COM | 031652100 |
| GLW | CORNING INC | 1,485,135 | $130M | 0.1% | $45.59 | +88.6% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 1,920,558 | $129M | 0.1% | $63.83 | +9.0% | COM | 30040W108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,763,019 | $129M | 0.1% | $52.53 | -12.8% | CL B | 60871R209 |
| DOX | AMDOCS LTD | 1,599,804 | $129M | 0.1% | $77.63 | +2.9% | SHS | G02602103 |
| LOW | LOWES COS INC | 532,223 | $128M | 0.1% | $228.68 | +4.9% | COM | 548661107 |
| EBAY | EBAY INC. | 1,447,469 | $126M | 0.1% | $57.48 | +50.3% | COM | 278642103 |
| CNQ | CANADIAN NAT RES LTD | 3,680,735 | $125M | 0.1% | $32.42 | +0.0% | COM | 136385101 |
| CRH | CRH PLC | 998,486 | $125M | 0.1% | $92.15 | +29.3% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 1,335,996 | $125M | 0.1% | $57.19 | +51.5% | COM | 949746101 |
| VALE | VALE S A | 9,530,954 | $124M | 0.1% | $12.87 | — | SPONSORED ADS | 91912E105 |
| S | SENTINELONE INC | 8,212,127 | $123M | 0.1% | $18.35 | -10.8% | CL A | 81730H109 |
| CNXC | CONCENTRIX CORP | 2,950,287 | $123M | 0.1% | $49.83 | -19.5% | COM | 20602D101 |
| ETN | EATON CORP PLC | 383,378 | $122M | 0.1% | $272.40 | +30.1% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 1,234,030 | $122M | 0.1% | $96.18 | -0.0% | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 328,198 | $121M | 0.1% | $240.34 | +48.5% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 1,729,041 | $121M | 0.1% | $52.79 | +37.8% | COM | 084423102 |
| ESNT | ESSENT GROUP LTD | 1,864,067 | $121M | 0.1% | $57.35 | +8.2% | COM | G3198U102 |
| ITW | ILLINOIS TOOL WKS INC | 491,879 | $121M | 0.1% | $213.76 | +15.8% | COM | 452308109 |
| NET | CLOUDFLARE INC | 612,686 | $121M | 0.1% | $135.71 | +55.9% | CL A COM | 18915M107 |
| CTRA | COTERRA ENERGY INC | 4,583,084 | $121M | 0.1% | $23.55 | +6.6% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,896,426 | $120M | 0.1% | $14.98 | +8.7% | COM | 446150104 |
| RY | ROYAL BK CDA | 698,900 | $119M | 0.1% | $150.59 | +2.0% | COM | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 642,872 | $119M | 0.1% | $153.63 | +17.2% | COM | 828806109 |
| DTE | DTE ENERGY CO | 913,944 | $118M | 0.1% | $120.49 | +11.9% | COM | 233331107 |
| AYI | ACUITY INC | 326,762 | $118M | 0.1% | $250.90 | +44.0% | COM | 00508Y102 |
| ATI | ATI INC | 1,019,840 | $117M | 0.1% | $94.09 | +3.6% | COM | 01741R102 |
| CTVA | CORTEVA INC | 1,737,665 | $116M | 0.1% | $64.99 | -0.7% | COM | 22052L104 |
| INVH | INVITATION HOMES INC | 4,183,742 | $116M | 0.1% | $30.15 | -8.3% | COM | 46187W107 |
| PNR | PENTAIR PLC | 1,114,299 | $116M | 0.1% | $87.84 | +21.5% | SHS | G7S00T104 |
| AXTA | AXALTA COATING SYS LTD | 3,574,209 | $115M | 0.1% | $31.00 | -5.4% | COM | G0750C108 |
| TEL | TE CONNECTIVITY PLC | 505,476 | $115M | 0.1% | $148.00 | +56.3% | ORD SHS | G87052109 |
| FERG | FERGUSON ENTERPRISES INC | 516,034 | $115M | 0.1% | $196.29 | +21.2% | COMMON STOCK NEW | 31488V107 |
| HMY | HARMONY GOLD MINING CO LTD | 5,730,690 | $114M | 0.1% | $14.23 | — | SPONSORED ADR | 413216300 |
| HUN | HUNTSMAN CORP | 11,404,040 | $114M | 0.1% | $16.71 | -45.2% | COM | 447011107 |
| EXR | EXTRA SPACE STORAGE INC | 866,198 | $113M | 0.1% | $144.88 | -6.8% | COM | 30225T102 |
| GRMN | GARMIN LTD | 556,037 | $113M | 0.1% | $178.39 | +21.5% | SHS | H2906T109 |
| KO | COCA COLA CO | 1,612,849 | $113M | 0.1% | $48.21 | +43.9% | COM | 191216100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 709,165 | $112M | 0.1% | $116.87 | +40.7% | COM | 70959W103 |
| HST | HOST HOTELS & RESORTS INC | 6,328,906 | $112M | 0.1% | $15.68 | +8.0% | COM | 44107P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 430,924 | $111M | 0.1% | $235.92 | +8.1% | COM | 03820C105 |
| VMI | VALMONT INDS INC | 274,478 | $110M | 0.1% | $337.98 | +20.4% | COM | 920253101 |
| ACI | ALBERTSONS COS INC | 6,423,513 | $110M | 0.1% | $19.91 | -11.4% | COMMON STOCK | 013091103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 4,785,091 | $110M | 0.1% | $22.78 | +4.4% | COM | 76171L106 |
| CCL | CARNIVAL CORP | 3,588,079 | $110M | 0.1% | $23.37 | +19.3% | UNIT 99/99/9999 | 143658300 |
| VFC | V F CORP | 6,051,810 | $109M | 0.1% | $16.42 | -1.3% | COM | 918204108 |
| CBOE | CBOE GLOBAL MKTS INC | 434,242 | $109M | 0.1% | $163.59 | +52.0% | COM | 12503M108 |
| OXY | OCCIDENTAL PETE CORP | 2,649,681 | $109M | 0.1% | $44.79 | -7.3% | COM | 674599105 |
| OMF | ONEMAIN HLDGS INC | 1,612,101 | $109M | 0.1% | $52.93 | +14.9% | COM | 68268W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 345,420 | $109M | 0.1% | $234.68 | +28.1% | COM | 144285103 |
| LOPE | GRAND CANYON ED INC | 649,269 | $108M | 0.1% | $135.19 | +33.8% | COM | 38526M106 |
| CAG | CONAGRA BRANDS INC | 6,226,726 | $108M | 0.1% | $20.51 | -14.0% | COM | 205887102 |
| LIN | LINDE PLC | 252,495 | $108M | 0.1% | $439.55 | -2.8% | SHS | G54950103 |
| WPM | WHEATON PRECIOUS METALS CORP | 903,678 | $106M | 0.1% | $106.27 | +0.8% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 649,244 | $106M | 0.1% | $119.19 | +41.6% | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC | 402,871 | $105M | 0.1% | $215.54 | +17.0% | COM | 336433107 |
| EOG | EOG RES INC | 997,670 | $105M | 0.1% | $110.36 | -2.8% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,097,745 | $105M | 0.1% | $79.38 | +23.5% | COM | 101137107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,090 | $103M | 0.1% | $320.37 | +95.1% | SHS | L8681T102 |
| ATR | APTARGROUP INC | 843,595 | $103M | 0.1% | $134.63 | -8.7% | COM | 038336103 |
| KMPR | KEMPER CORP | 2,537,263 | $103M | 0.1% | $60.74 | -29.5% | COM | 488401100 |
| — | SYNOVUS FINL CORP | 2,037,909 | $102M | 0.1% | $47.10 | — | COM NEW | 87161C501 |
| BURL | BURLINGTON STORES INC | 350,997 | $101M | 0.1% | $262.20 | +3.5% | COM | 122017106 |
| NUE | NUCOR CORP | 621,404 | $101M | 0.1% | $116.39 | +28.7% | COM | 670346105 |
| ZTS | ZOETIS INC | 802,731 | $101M | 0.1% | $159.91 | -18.5% | CL A | 98978V103 |
| MFC | MANULIFE FINL CORP | 2,778,448 | $101M | 0.1% | $33.85 | +0.3% | COM | 56501R106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 623,378 | $100M | 0.1% | $119.44 | +23.3% | COM NEW | 12541W209 |
| FISV | FISERV INC | 1,491,095 | $100M | 0.1% | $139.26 | -39.8% | COM | 337738108 |
| GFS | GLOBALFOUNDRIES INC | 2,865,046 | $100M | 0.1% | $36.26 | -1.9% | ORDINARY SHARES | G39387108 |
| SSB | SOUTHSTATE BK CORP | 1,062,875 | $100M | 0.1% | $96.71 | -5.0% | COM | 84472E102 |
| AMH | AMERICAN HOMES 4 RENT | 3,112,624 | $99.92M | 0.1% | $32.40 | — | CL A | 02665T306 |
| JBL | JABIL INC | 438,172 | $99.91M | 0.1% | $96.34 | +121.4% | COM | 466313103 |
| WU | WESTERN UN CO | 10,746,779 | $99.89M | 0.1% | $12.23 | — | COM | 959802109 |
| J | JACOBS SOLUTIONS INC | 751,819 | $99.59M | 0.1% | $116.16 | +26.0% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 453,082 | $99.55M | 0.1% | $107.18 | +98.3% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 49,452 | $99.52M | 0.1% | $2272.74 | -7.6% | COM | 58733R102 |
| CPAY | CORPAY INC | 330,549 | $99.47M | 0.1% | $300.34 | -3.3% | COM SHS | 219948106 |
| TDC | TERADATA CORP DEL | 3,254,462 | $99.07M | 0.1% | $26.89 | -2.7% | COM | 88076W103 |
| RPRX | ROYALTY PHARMA PLC | 2,563,654 | $99.06M | 0.1% | $31.57 | +20.8% | SHS CLASS A | G7709Q104 |
| — | DAYFORCE INC | 1,426,839 | $98.68M | 0.1% | $67.62 | +1.8% | COM | 15677J108 |
| AVY | AVERY DENNISON CORP | 542,152 | $98.61M | 0.1% | $176.80 | -2.5% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 1,418,384 | $98.46M | 0.1% | $55.41 | +19.9% | COM | 092113109 |
| PSA | PUBLIC STORAGE OPER CO | 378,272 | $98.16M | 0.1% | $279.95 | -0.9% | COM | 74460D109 |
| NXST | NEXSTAR MEDIA GROUP INC | 480,941 | $97.65M | 0.1% | $155.42 | +24.1% | COMMON STOCK | 65336K103 |
| WEN | WENDYS CO | 11,705,610 | $97.51M | 0.1% | $14.58 | -40.8% | COM | 95058W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378,778 | $97.43M | 0.1% | $208.12 | +27.2% | COM | 053015103 |
| ONTO | ONTO INNOVATION INC | 615,651 | $97.19M | 0.1% | $134.67 | +5.5% | COM | 683344105 |
| HD | HOME DEPOT INC | 282,361 | $97.16M | 0.1% | $324.82 | +12.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 827,981 | $97.05M | 0.1% | $98.72 | +23.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 275,843 | $96.95M | 0.1% | $317.36 | +14.5% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,849,548 | $96.69M | 0.1% | $48.44 | -3.5% | CL A | 499049104 |
| APP | APPLOVIN CORP | 143,354 | $96.59M | 0.1% | $84.59 | +644.9% | COM CL A | 03831W108 |
| TTEK | TETRA TECH INC NEW | 2,875,372 | $96.44M | 0.1% | $34.19 | -1.1% | COM | 88162G103 |
| CRUS | CIRRUS LOGIC INC | 811,568 | $96.17M | 0.1% | $96.21 | +28.0% | COM | 172755100 |
| SNA | SNAP ON INC | 275,326 | $94.88M | 0.0% | $198.93 | +71.1% | COM | 833034101 |
| BLK | BLACKROCK INC | 88,628 | $94.86M | 0.0% | $1036.99 | +5.1% | COM | 09290D101 |
| DOCU | DOCUSIGN INC | 1,386,866 | $94.86M | 0.0% | $62.51 | +10.6% | COM | 256163106 |
| GHC | GRAHAM HLDGS CO | 86,083 | $94.57M | 0.0% | $783.99 | +36.1% | COM CL B | 384637104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 937,383 | $94.36M | 0.0% | $111.61 | -14.4% | COM | 808625107 |
| FHB | FIRST HAWAIIAN INC | 3,720,826 | $94.14M | 0.0% | $23.91 | +2.4% | COM | 32051X108 |
| RF | REGIONS FINANCIAL CORP NEW | 3,452,445 | $93.56M | 0.0% | $23.89 | +6.2% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 654,835 | $93.31M | 0.0% | $141.70 | +1.4% | COM | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 308,867 | $90.67M | 0.0% | $225.88 | +27.7% | COM | 502431109 |
| LEA | LEAR CORP | 789,745 | $90.5M | 0.0% | $99.42 | +6.9% | COM NEW | 521865204 |
| FR | FIRST INDL RLTY TR INC | 1,577,450 | $90.34M | 0.0% | $48.86 | — | COM | 32054K103 |
| MSI | MOTOROLA SOLUTIONS INC | 233,950 | $89.68M | 0.0% | $365.05 | +9.8% | COM NEW | 620076307 |
| CSX | CSX CORP | 2,454,288 | $88.97M | 0.0% | $32.09 | +11.2% | COM | 126408103 |
| BC | BRUNSWICK CORP | 1,194,295 | $88.66M | 0.0% | $57.24 | +18.0% | COM | 117043109 |
| MGA | MAGNA INTL INC | 1,662,407 | $88.62M | 0.0% | $48.82 | +0.1% | COM | 559222401 |
| FCFS | FIRSTCASH HOLDINGS INC | 555,886 | $88.6M | 0.0% | $125.18 | +25.4% | COM | 33768G107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,981,347 | $88.55M | 0.0% | $45.20 | — | COM | 36467J108 |
| EXE | EXPAND ENERGY CORPORATION | 802,282 | $88.54M | 0.0% | $98.53 | +12.3% | COM | 165167735 |
| WELL | WELLTOWER INC | 476,749 | $88.49M | 0.0% | $139.90 | +33.3% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 362,587 | $88.04M | 0.0% | $308.65 | -13.4% | CL A | 989207105 |
| SYY | SYSCO CORP | 1,193,651 | $87.96M | 0.0% | $74.31 | +1.6% | COM | 871829107 |
| ZION | ZIONS BANCORPORATION N A | 1,498,610 | $87.73M | 0.0% | $52.83 | +3.1% | COM | 989701107 |
| M | MACYS INC | 4,000,339 | $87.69M | 0.0% | $17.24 | +18.8% | COM | 55616P104 |
| EQT | EQT CORP | 1,634,061 | $87.59M | 0.0% | $53.08 | +5.7% | COM | 26884L109 |
| NEU | NEWMARKET CORP | 126,931 | $87.23M | 0.0% | $666.20 | +14.2% | COM | 651587107 |
| DPZ | DOMINOS PIZZA INC | 208,533 | $86.92M | 0.0% | $419.34 | -0.9% | COM | 25754A201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 314,323 | $86.76M | 0.0% | $215.95 | +27.8% | CL A | 942749102 |
| PRU | PRUDENTIAL FINL INC | 767,326 | $86.62M | 0.0% | $102.35 | +4.1% | COM | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 691,558 | $86.14M | 0.0% | $124.56 | +1.6% | COM | 82982L103 |
| BA | BOEING CO | 395,749 | $85.93M | 0.0% | $210.99 | -2.5% | COM | 097023105 |
| SAM | BOSTON BEER INC | 440,224 | $85.9M | 0.0% | $229.21 | -10.0% | CL A | 100557107 |
| AOS | SMITH A O CORP | 1,279,356 | $85.56M | 0.0% | $68.48 | -1.5% | COM | 831865209 |
| GT | GOODYEAR TIRE & RUBR CO | 9,764,853 | $85.54M | 0.0% | $8.63 | -8.7% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 2,126,631 | $85.49M | 0.0% | $29.61 | +26.3% | COM | 26614N102 |
| SLAB | SILICON LABORATORIES INC | 653,052 | $85.35M | 0.0% | $126.92 | +3.6% | COM | 826919102 |
| BALL | BALL CORP | 1,608,275 | $85.19M | 0.0% | $49.97 | -1.8% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 506,617 | $84.92M | 0.0% | $127.67 | +35.0% | COM | 049560105 |
| QLYS | QUALYS INC | 633,471 | $84.19M | 0.0% | $137.06 | +0.4% | COM | 74758T303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,752 | $83.88M | 0.0% | $490.37 | +15.3% | COM | 883556102 |
| SON | SONOCO PRODS CO | 1,912,909 | $83.48M | 0.0% | $46.63 | -11.7% | COM | 835495102 |
| RBRK | RUBRIK INC. | 1,081,419 | $82.71M | 0.0% | $85.96 | -10.8% | CL A | 781154109 |
| SFM | SPROUTS FMRS MKT INC | 1,034,935 | $82.45M | 0.0% | $104.45 | -14.1% | COM | 85208M102 |
| ENS | ENERSYS | 558,896 | $82.02M | 0.0% | $92.71 | +43.9% | COM | 29275Y102 |
| INSM | INSMED INC | 468,260 | $81.5M | 0.0% | $136.02 | +34.2% | COM PAR $.01 | 457669307 |
| MAT | MATTEL INC | 4,100,673 | $81.36M | 0.0% | $19.73 | -2.1% | COM | 577081102 |
| SNAP | SNAP INC | 10,066,852 | $81.24M | 0.0% | $8.23 | -3.8% | CL A | 83304A106 |
| CHD | CHURCH & DWIGHT CO INC | 939,143 | $78.75M | 0.0% | $86.85 | -1.8% | COM | 171340102 |
| NWL | NEWELL BRANDS INC | 21,166,902 | $78.74M | 0.0% | $5.17 | -22.9% | COM | 651229106 |
| MS | MORGAN STANLEY | 442,740 | $78.6M | 0.0% | $126.71 | +31.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 992,883 | $78.46M | 0.0% | $80.56 | -2.8% | COM | 194162103 |
| GFI | GOLD FIELDS LTD | 1,791,823 | $78.23M | 0.0% | $41.64 | — | SPONSORED ADR | 38059T106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,158,359 | $77.96M | 0.0% | $62.56 | +7.5% | COM | 40637H109 |
| IDXX | IDEXX LABS INC | 114,775 | $77.65M | 0.0% | $461.23 | +47.7% | COM | 45168D104 |
| DRS | LEONARDO DRS INC | 2,255,400 | $76.89M | 0.0% | $39.11 | -5.8% | COM | 52661A108 |
| IRM | IRON MTN INC DEL | 923,196 | $76.58M | 0.0% | $93.45 | -0.7% | COM | 46284V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,907,079 | $76.15M | 0.0% | $13.68 | +16.0% | COM CL A | 76954A103 |
| SCI | SERVICE CORP INTL | 973,411 | $75.9M | 0.0% | $78.15 | +2.4% | COM | 817565104 |
| WDAY | WORKDAY INC | 353,212 | $75.86M | 0.0% | $242.47 | -6.3% | CL A | 98138H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 337,241 | $75.26M | 0.0% | $210.91 | +7.8% | COM | 11133T103 |
| SCHX | SCHWAB STRATEGIC TR | 2,773,529 | $74.64M | 0.0% | $28.14 | — | US LRG CAP ETF | 808524201 |
| UMC | UNITED MICROELECTRONICS CORP | 9,464,312 | $74.39M | 0.0% | $7.76 | — | SPON ADR NEW | 910873405 |
| SPGI | S&P GLOBAL INC | 142,114 | $74.27M | 0.0% | $455.94 | +8.4% | COM | 78409V104 |
| CELH | CELSIUS HLDGS INC | 1,605,808 | $73.45M | 0.0% | $39.20 | +28.5% | COM NEW | 15118V207 |
| EPR | EPR PPTYS | 1,465,124 | $73.11M | 0.0% | $48.04 | — | COM SH BEN INT | 26884U109 |
| NOV | NOV INC | 4,668,127 | $72.96M | 0.0% | $15.90 | -6.7% | COM | 62955J103 |
| DRI | DARDEN RESTAURANTS INC | 396,240 | $72.92M | 0.0% | $192.28 | -5.3% | COM | 237194105 |
| EFX | EQUIFAX INC | 336,036 | $72.91M | 0.0% | $250.94 | -12.9% | COM | 294429105 |
| ROL | ROLLINS INC | 1,214,756 | $72.91M | 0.0% | $39.64 | +48.0% | COM | 775711104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,582,895 | $72.84M | 0.0% | $40.90 | +13.1% | COM | 06417N103 |
| LFUS | LITTELFUSE INC | 288,003 | $72.84M | 0.0% | $217.82 | +16.9% | COM | 537008104 |
| APTV | APTIV PLC | 955,452 | $72.7M | 0.0% | $61.88 | +29.7% | COM SHS | G3265R107 |
| HUM | HUMANA INC | 283,080 | $72.51M | 0.0% | $272.48 | -4.1% | COM | 444859102 |
| AMGN | AMGEN INC | 218,527 | $71.53M | 0.0% | $275.36 | +14.7% | COM | 031162100 |
| IWF | ISHARES TR | 151,001 | $71.47M | 0.0% | $419.95 | — | RUS 1000 GRW ETF | 464287614 |
| MOH | MOLINA HEALTHCARE INC | 410,403 | $71.22M | 0.0% | $221.00 | -25.6% | COM | 60855R100 |
| VICI | VICI PPTYS INC | 2,530,008 | $71.14M | 0.0% | $29.39 | -0.3% | COM | 925652109 |
| DDS | DILLARDS INC | 116,577 | $70.69M | 0.0% | $388.22 | +56.9% | CL A | 254067101 |
| TRMB | TRIMBLE INC | 898,770 | $70.42M | 0.0% | $61.02 | +30.6% | COM | 896239100 |
| FRPT | FRESHPET INC | 1,158,967 | $70.41M | 0.0% | $81.95 | -30.8% | COM | 358039105 |
| VLY | VALLEY NATL BANCORP | 6,024,409 | $70.37M | 0.0% | $8.77 | +26.5% | COM | 919794107 |
| EVRG | EVERGY INC | 970,282 | $70.34M | 0.0% | $53.17 | +41.9% | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 362,995 | $70.21M | 0.0% | $205.26 | -6.1% | CL A | 78410G104 |
| TFII | TFI INTL INC | 678,889 | $70.17M | 0.0% | $93.07 | 0.0% | COM | 87241L109 |
| GEF | GREIF INC | 1,035,105 | $70.08M | 0.0% | $57.90 | +7.4% | CL A | 397624107 |
| HON | HONEYWELL INTL INC | 358,598 | $69.96M | 0.0% | $190.16 | +2.6% | COM | 438516106 |
| LOGI | LOGITECH INTL S A | 681,597 | $69.84M | 0.0% | $111.77 | +0.6% | SHS | H50430232 |
| L | LOEWS CORP | 662,265 | $69.74M | 0.0% | $72.85 | +41.7% | COM | 540424108 |
| DXC | DXC TECHNOLOGY CO | 4,750,808 | $69.6M | 0.0% | $18.43 | -25.4% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 859,214 | $68.98M | 0.0% | $65.13 | +26.7% | COM | 65339F101 |
| WBS | WEBSTER FINL CORP | 1,081,489 | $68.07M | 0.0% | $50.96 | +16.5% | COM | 947890109 |
| WMB | WILLIAMS COS INC | 1,133,100 | $68.07M | 0.0% | $55.10 | +9.0% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 2,800,043 | $67.9M | 0.0% | $30.66 | -19.7% | COM | 500754106 |
| ISRG | INTUITIVE SURGICAL INC | 119,760 | $67.83M | 0.0% | $492.91 | +8.0% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 1,280,267 | $67.65M | 0.0% | $58.07 | -4.4% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 641,413 | $67.64M | 0.0% | $86.05 | +28.1% | COM | 92939U106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,415,267 | $67.08M | 0.0% | $5.17 | — | COM | 58463J304 |
| CBSH | COMMERCE BANCSHARES INC | 1,274,803 | $66.72M | 0.0% | $55.16 | -5.5% | COM | 200525103 |
| MPC | MARATHON PETE CORP | 409,440 | $66.59M | 0.0% | $111.85 | +66.7% | COM | 56585A102 |
| HLI | HOULIHAN LOKEY INC | 379,478 | $66.1M | 0.0% | $178.62 | +2.5% | CL A | 441593100 |
| VUG | VANGUARD INDEX FDS | 135,411 | $66.06M | 0.0% | $406.50 | — | GROWTH ETF | 922908736 |
| PATH | UIPATH INC | 3,998,571 | $65.54M | 0.0% | $13.34 | +16.7% | CL A | 90364P105 |
| RMBS | RAMBUS INC DEL | 711,126 | $65.35M | 0.0% | $64.59 | +52.4% | COM | 750917106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 143,651 | $65.13M | 0.0% | $263.24 | +63.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 345,156 | $64.91M | 0.0% | $185.94 | +1.2% | COM | 172908105 |
| RBC | RBC BEARINGS INC | 144,741 | $64.91M | 0.0% | $421.06 | +0.6% | COM | 75524B104 |
| RPM | RPM INTL INC | 622,676 | $64.76M | 0.0% | $109.07 | -0.7% | COM | 749685103 |
| HAYW | HAYWARD HLDGS INC | 4,191,014 | $64.75M | 0.0% | $15.39 | +2.7% | COM | 421298100 |
| AEE | AMEREN CORP | 647,065 | $64.62M | 0.0% | $92.39 | +10.4% | COM | 023608102 |
| IAC | IAC INC | 1,651,207 | $64.56M | 0.0% | $36.93 | -5.2% | COM NEW | 44891N208 |
| CVE | CENOVUS ENERGY INC | 3,804,849 | $64.37M | 0.0% | $17.31 | +0.3% | COM | 15135U109 |
| SHW | SHERWIN WILLIAMS CO | 198,489 | $64.32M | 0.0% | $302.49 | +10.5% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 626,317 | $64.12M | 0.0% | $101.57 | +0.6% | COM | 74144T108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,161,128 | $63.97M | 0.0% | $63.94 | -16.7% | COM | 198516106 |
| FAF | FIRST AMERN FINL CORP | 1,037,854 | $63.77M | 0.0% | $60.19 | +3.5% | COM | 31847R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 487,886 | $63.67M | 0.0% | $136.98 | -2.8% | COM | 030420103 |
| STN | STANTEC INC | 670,064 | $63.23M | 0.0% | $94.67 | — | COM | 85472N109 |
| DLTR | DOLLAR TREE INC | 510,738 | $62.83M | 0.0% | $84.70 | +26.5% | COM | 256746108 |
| VTRS | VIATRIS INC | 5,043,998 | $62.8M | 0.0% | $9.61 | +11.5% | COM | 92556V106 |
| GGG | GRACO INC | 765,655 | $62.76M | 0.0% | $80.28 | +2.1% | COM | 384109104 |
| NVR | NVR INC | 8,601 | $62.72M | 0.0% | $6874.90 | +8.7% | COM | 62944T105 |
| GTES | GATES INDL CORP PLC | 2,908,386 | $62.44M | 0.0% | $13.74 | +68.1% | ORD SHS | G39108108 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,625,205 | $62.41M | 0.0% | $36.20 | +2.9% | COM | 909907107 |
| MZTI | MARZETTI COMPANY | 379,792 | $62.23M | 0.0% | $171.09 | -2.5% | COM | 513847103 |
| MLM | MARTIN MARIETTA MATLS INC | 99,779 | $62.13M | 0.0% | $535.05 | +16.1% | COM | 573284106 |
| CBRE | CBRE GROUP INC | 385,454 | $61.98M | 0.0% | $124.18 | +26.6% | CL A | 12504L109 |
| DCI | DONALDSON INC | 698,259 | $61.91M | 0.0% | $64.03 | +35.0% | COM | 257651109 |
| RMD | RESMED INC | 255,884 | $61.63M | 0.0% | $229.19 | +11.4% | COM | 761152107 |
| CMC | COMMERCIAL METALS CO | 885,516 | $61.3M | 0.0% | $49.67 | +25.6% | COM | 201723103 |
| OGN | ORGANON & CO | 8,570,958 | $61.28M | 0.0% | $10.65 | -25.9% | COMMON STOCK | 68622V106 |
| EHC | ENCOMPASS HEALTH CORP | 577,278 | $61.27M | 0.0% | $99.04 | +16.8% | COM | 29261A100 |
| DV | DOUBLEVERIFY HLDGS INC | 5,254,565 | $60.11M | 0.0% | $14.31 | -22.9% | COM | 25862V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 959,729 | $59.95M | 0.0% | $54.08 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 417,062 | $59.86M | 0.0% | $139.79 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,507,675 | $59.69M | 0.0% | $36.45 | — | US CORE EQUITY 2 | 25434V708 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 207,137 | $59.49M | 0.0% | $293.28 | +4.0% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 149,532 | $59.26M | 0.0% | $255.98 | — | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 347,280 | $58.85M | 0.0% | $117.89 | +34.3% | COM | 858119100 |
| XEL | XCEL ENERGY INC | 792,096 | $58.5M | 0.0% | $51.05 | +53.4% | COM | 98389B100 |
| OGE | OGE ENERGY CORP | 1,365,436 | $58.3M | 0.0% | $42.09 | +6.0% | COM | 670837103 |
| BKR | BAKER HUGHES COMPANY | 1,279,732 | $58.28M | 0.0% | $34.76 | +36.2% | CL A | 05722G100 |
| REG | REGENCY CTRS CORP | 842,037 | $58.13M | 0.0% | $68.67 | +1.2% | COM | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,601 | $58M | 0.0% | $1114.60 | +25.3% | COM | 592688105 |
| RNG | RINGCENTRAL INC | 2,003,950 | $57.87M | 0.0% | $33.98 | -16.2% | CL A | 76680R206 |
| MUR | MURPHY OIL CORP | 1,850,026 | $57.81M | 0.0% | $28.63 | +3.4% | COM | 626717102 |
| OEF | ISHARES TR | 168,154 | $57.67M | 0.0% | $292.11 | — | S&P 100 ETF | 464287101 |
| PEN | PENUMBRA INC | 184,941 | $57.5M | 0.0% | $246.98 | +11.8% | COM | 70975L107 |
| PRI | PRIMERICA INC | 221,865 | $57.32M | 0.0% | $273.29 | -4.5% | COM | 74164M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,276,687 | $57.19M | 0.0% | $26.96 | -13.0% | COM | 03753U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 982,419 | $56.48M | 0.0% | $59.89 | -0.7% | COM | 039483102 |
| FOXA | FOX CORP | 772,180 | $56.42M | 0.0% | $45.23 | +44.5% | CL A COM | 35137L105 |
| IWB | ISHARES TR | 150,834 | $56.33M | 0.0% | $331.73 | — | RUS 1000 ETF | 464287622 |
| CBT | CABOT CORP | 845,920 | $56.07M | 0.0% | $76.57 | -13.5% | COM | 127055101 |
| XRAY | DENTSPLY SIRONA INC | 4,898,136 | $55.99M | 0.0% | $17.55 | -33.1% | COM | 24906P109 |
| NI | NISOURCE INC | 1,339,845 | $55.95M | 0.0% | $32.69 | +30.4% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC | 397,541 | $55.22M | 0.0% | $133.16 | -0.1% | COM | 59522J103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,077,455 | $55.11M | 0.0% | $23.61 | -0.0% | CL B | 80689H102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 663,822 | $55.1M | 0.0% | $65.46 | +14.0% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 1,165,934 | $54.58M | 0.0% | $39.74 | +9.8% | COM | 316773100 |
| FNB | F N B CORP | 3,187,750 | $54.51M | 0.0% | $14.52 | +12.0% | COM | 302520101 |
| ALB | ALBEMARLE CORP | 384,573 | $54.39M | 0.0% | $58.49 | +93.6% | COM | 012653101 |
| EXP | EAGLE MATLS INC | 262,880 | $54.33M | 0.0% | $213.67 | +3.2% | COM | 26969P108 |
| DLB | DOLBY LABORATORIES INC | 843,336 | $54.16M | 0.0% | $75.21 | -11.5% | COM CL A | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 1,214,186 | $54.07M | 0.0% | $35.08 | +17.4% | COM | 534187109 |
| UI | UBIQUITI INC | 97,559 | $53.98M | 0.0% | $305.69 | +106.9% | COM | 90353W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 313,350 | $53.67M | 0.0% | $121.12 | +31.0% | COM | 55405Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 162,720 | $53.47M | 0.0% | $303.13 | +7.7% | SHS | G96629103 |
| MTB | M & T BK CORP | 265,285 | $53.45M | 0.0% | $169.43 | +12.2% | COM | 55261F104 |
| LPX | LOUISIANA PAC CORP | 657,502 | $53.1M | 0.0% | $86.18 | -2.0% | COM | 546347105 |
| APA | APA CORPORATION | 2,159,073 | $52.81M | 0.0% | $19.88 | +21.3% | COM | 03743Q108 |
| EQH | EQUITABLE HLDGS INC | 1,099,039 | $52.37M | 0.0% | $43.03 | +9.8% | COM | 29452E101 |
| CF | CF INDS HLDGS INC | 671,800 | $51.96M | 0.0% | $81.06 | +1.1% | COM | 125269100 |
| CNO | CNO FINL GROUP INC | 1,218,033 | $51.73M | 0.0% | $26.48 | +53.4% | COM | 12621E103 |
| SPTM | SPDR SERIES TRUST | 625,039 | $51.57M | 0.0% | $75.50 | — | STATE STREET SPD | 78464A805 |
| FTRE | FORTREA HLDGS INC | 2,988,061 | $51.54M | 0.0% | $7.51 | +64.5% | COMMON STOCK | 34965K107 |
| PENN | PENN ENTERTAINMENT INC | 3,499,700 | $51.34M | 0.0% | $15.92 | -2.0% | COM | 707569109 |
| PBF | PBF ENERGY INC | 1,979,972 | $51.24M | 0.0% | $24.94 | +28.4% | CL A | 69318G106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,356,968 | $51.17M | 0.0% | $22.66 | -9.5% | COM | 29415F104 |
| GFL | GFL ENVIRONMENTAL INC | 1,181,049 | $50.73M | 0.0% | $44.71 | -0.1% | SUB VTG SHS | 36168Q104 |
| SHC | SOTERA HEALTH CO | 2,864,106 | $50.52M | 0.0% | $16.34 | +1.2% | COM | 83601L102 |
| GPC | GENUINE PARTS CO | 410,610 | $50.49M | 0.0% | $123.42 | +4.3% | COM | 372460105 |
| PK | PARK HOTELS & RESORTS INC | 4,822,174 | $50.44M | 0.0% | $11.70 | — | COM | 700517105 |
| AVTR | AVANTOR INC | 4,391,597 | $50.33M | 0.0% | $13.45 | -8.5% | COM | 05352A100 |
| MAS | MASCO CORP | 790,790 | $50.18M | 0.0% | $60.49 | +7.0% | COM | 574599106 |
| FLO | FLOWERS FOODS INC | 4,603,093 | $50.08M | 0.0% | $14.57 | -21.5% | COM | 343498101 |
| DBX | DROPBOX INC | 1,812,403 | $50.06M | 0.0% | $23.39 | +24.5% | CL A | 26210C104 |
| IPGP | IPG PHOTONICS CORP | 698,405 | $50.01M | 0.0% | $75.90 | +7.5% | COM | 44980X109 |
| SLF | SUN LIFE FINANCIAL INC. | 797,851 | $49.81M | 0.0% | $60.40 | +0.0% | COM | 866796105 |
| MAN | MANPOWERGROUP INC WIS | 1,673,666 | $49.76M | 0.0% | $62.88 | -50.3% | COM | 56418H100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 769,640 | $49.67M | 0.0% | $51.18 | +22.7% | COM NEW | 668074305 |
| CROX | CROCS INC | 575,960 | $49.26M | 0.0% | $93.63 | -10.7% | COM | 227046109 |
| BLKB | BLACKBAUD INC | 767,792 | $48.62M | 0.0% | $62.65 | -1.3% | COM | 09227Q100 |
| RDDT | REDDIT INC | 211,320 | $48.58M | 0.0% | $113.37 | +85.5% | CL A | 75734B100 |
| CLX | CLOROX CO DEL | 480,099 | $48.41M | 0.0% | $139.94 | -22.6% | COM | 189054109 |
| SWX | SOUTHWEST GAS HLDGS INC | 604,268 | $48.35M | 0.0% | $75.32 | +6.4% | COM | 844895102 |
| HXL | HEXCEL CORP NEW | 649,740 | $48.02M | 0.0% | $68.09 | +3.8% | COM | 428291108 |
| FHN | FIRST HORIZON CORPORATION | 1,993,919 | $47.65M | 0.0% | $12.19 | +81.9% | COM | 320517105 |
| FCN | FTI CONSULTING INC | 278,738 | $47.62M | 0.0% | $168.47 | -2.1% | COM | 302941109 |
| DLR | DIGITAL RLTY TR INC | 307,772 | $47.62M | 0.0% | $142.23 | +14.7% | COM | 253868103 |
| VOYA | VOYA FINANCIAL INC | 639,094 | $47.61M | 0.0% | $67.98 | +6.7% | COM | 929089100 |
| D | DOMINION ENERGY INC | 812,370 | $47.6M | 0.0% | $52.48 | +13.9% | COM | 25746U109 |
| MTDR | MATADOR RES CO | 1,117,938 | $47.45M | 0.0% | $53.53 | -21.5% | COM | 576485205 |
| AGO | ASSURED GUARANTY LTD | 526,134 | $47.28M | 0.0% | $71.93 | +19.9% | COM | G0585R106 |
| ITOT | ISHARES TR | 317,760 | $47.25M | 0.0% | $133.67 | — | CORE S&P TTL STK | 464287150 |
| CMS | CMS ENERGY CORP | 672,661 | $47.04M | 0.0% | $64.51 | +12.4% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 607,598 | $47.03M | 0.0% | $100.48 | -20.1% | COM | 37940X102 |
| PWR | QUANTA SVCS INC | 110,653 | $46.7M | 0.0% | $294.39 | +49.2% | COM | 74762E102 |
| LINE | LINEAGE INC | 1,330,439 | $46.27M | 0.0% | $35.57 | — | COM | 53566V106 |
| IEX | IDEX CORP | 257,896 | $45.89M | 0.0% | $171.13 | -0.2% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 722,290 | $45.8M | 0.0% | $80.12 | -13.3% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 606,377 | $45.17M | 0.0% | $67.96 | +7.5% | COM | 436440101 |
| CIVI | CIVITAS RESOURCES INC | 1,664,620 | $45.09M | 0.0% | $34.17 | -16.5% | COM NEW | 17888H103 |
| BOKF | BOK FINL CORP | 380,664 | $45.09M | 0.0% | $95.40 | +16.7% | COM NEW | 05561Q201 |
| CPT | CAMDEN PPTY TR | 409,243 | $45.05M | 0.0% | $109.48 | -5.8% | SH BEN INT | 133131102 |
| WK | WORKIVA INC | 522,304 | $45.05M | 0.0% | $86.30 | +2.6% | COM CL A | 98139A105 |
| NXPI | NXP SEMICONDUCTORS N V | 206,888 | $44.91M | 0.0% | $194.21 | +10.0% | COM | N6596X109 |
| CDP | COPT DEFENSE PROPERTIES | 1,606,837 | $44.67M | 0.0% | $27.66 | — | SHS BEN INT | 22002T108 |
| BX | BLACKSTONE INC | 288,334 | $44.44M | 0.0% | $160.14 | -5.4% | COM | 09260D107 |
| ASGN | ASGN INC | 922,594 | $44.44M | 0.0% | $56.64 | -18.6% | COM | 00191U102 |
| LEN | LENNAR CORP | 428,745 | $44.08M | 0.0% | $117.41 | +2.8% | CL A | 526057104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,388,780 | $44.06M | 0.0% | $9.95 | +3.5% | COMMON STOCK | 98980F104 |
| IWM | ISHARES TR | 178,129 | $43.85M | 0.0% | $224.90 | — | RUSSELL 2000 ETF | 464287655 |
| EAT | BRINKER INTL INC | 305,135 | $43.79M | 0.0% | $121.96 | +7.4% | COM | 109641100 |
| KBH | KB HOME | 773,782 | $43.65M | 0.0% | $52.02 | +17.5% | COM | 48666K109 |
| UFPI | UFP INDUSTRIES INC | 473,645 | $43.13M | 0.0% | $93.78 | -2.4% | COM | 90278Q108 |
| KEX | KIRBY CORP | 390,719 | $43.05M | 0.0% | $103.38 | -1.7% | COM | 497266106 |
| AMTM | AMENTUM HOLDINGS INC | 1,452,049 | $42.11M | 0.0% | $25.03 | +2.1% | COM | 023939101 |
| MPWR | MONOLITHIC PWR SYS INC | 46,278 | $41.95M | 0.0% | $649.18 | +48.0% | COM | 609839105 |
| NSC | NORFOLK SOUTHN CORP | 145,151 | $41.91M | 0.0% | $241.75 | +19.4% | COM | 655844108 |
| TXG | 10X GENOMICS INC | 2,579,051 | $41.86M | 0.0% | $11.75 | +28.6% | CL A COM | 88025U109 |
| CVLT | COMMVAULT SYS INC | 333,010 | $41.75M | 0.0% | $119.31 | +17.9% | COM | 204166102 |
| PHM | PULTE GROUP INC | 354,746 | $41.6M | 0.0% | $62.65 | +95.4% | COM | 745867101 |
| CHRD | CHORD ENERGY CORPORATION | 446,210 | $41.36M | 0.0% | $100.45 | -8.4% | COM NEW | 674215207 |
| CGNX | COGNEX CORP | 1,146,993 | $41.27M | 0.0% | $30.56 | +32.3% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 24,173 | $40.87M | 0.0% | $1631.07 | +5.5% | COM | 303250104 |
| WAL | WESTERN ALLIANCE BANCORP | 485,508 | $40.82M | 0.0% | $79.50 | +1.4% | COM | 957638109 |
| VIRT | VIRTU FINL INC | 1,223,270 | $40.76M | 0.0% | $28.95 | +18.1% | CL A | 928254101 |
| HOMB | HOME BANCSHARES INC | 1,464,905 | $40.7M | 0.0% | $27.64 | +0.3% | COM | 436893200 |
| MCO | MOODYS CORP | 79,638 | $40.68M | 0.0% | $451.11 | +8.0% | COM | 615369105 |
| SLB | SLB LIMITED | 1,052,805 | $40.41M | 0.0% | $36.23 | -0.5% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 198,756 | $40.39M | 0.0% | $152.66 | +21.6% | COM | 49338L103 |
| TWLO | TWILIO INC | 282,347 | $40.16M | 0.0% | $59.67 | +107.6% | CL A | 90138F102 |
| IWV | ISHARES TR | 103,654 | $40.1M | 0.0% | $372.21 | — | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 45,414 | $39.92M | 0.0% | $454.01 | +80.1% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 229,307 | $39.78M | 0.0% | $134.68 | +26.8% | COM | 882508104 |
| CSL | CARLISLE COS INC | 123,904 | $39.63M | 0.0% | $341.92 | -5.6% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 1,031,286 | $39.56M | 0.0% | $38.67 | +1.7% | COM | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 480,090 | $39.38M | 0.0% | $74.56 | +4.5% | COMMON STOCK | 36266G107 |
| VV | VANGUARD INDEX FDS | 123,117 | $38.76M | 0.0% | $280.95 | — | LARGE CAP ETF | 922908637 |
| AJG | GALLAGHER ARTHUR J & CO | 147,798 | $38.25M | 0.0% | $167.64 | +57.6% | COM | 363576109 |
| EXPO | EXPONENT INC | 547,737 | $38.05M | 0.0% | $72.91 | -3.9% | COM | 30214U102 |
| VC | VISTEON CORP | 399,165 | $37.96M | 0.0% | $97.88 | +8.1% | COM NEW | 92839U206 |
| SWK | STANLEY BLACK & DECKER INC | 509,631 | $37.86M | 0.0% | $79.81 | -12.4% | COM | 854502101 |
| AGX | ARGAN INC | 120,329 | $37.7M | 0.0% | $79.07 | +300.7% | COM | 04010E109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 415,892 | $37.7M | 0.0% | $83.81 | +2.4% | COM | 136069101 |
| TBIL | RBB FD INC | 754,771 | $37.65M | 0.0% | $49.89 | — | US TREAS 3 MNTH | 74933W452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,479 | $37.3M | 0.0% | $234.69 | — | NASDAQ 100 ETF | 46138G649 |
| SOLV | SOLVENTUM CORP | 469,288 | $37.19M | 0.0% | $67.81 | +13.0% | COM SHS | 83444M101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,882 | $37.12M | 0.0% | $204.20 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 230,353 | $37.09M | 0.0% | $151.39 | +6.1% | CL A SUB VTG SHS | 82509L107 |
| SEIC | SEI INVTS CO | 451,873 | $37.06M | 0.0% | $62.71 | +30.3% | COM | 784117103 |
| MMS | MAXIMUS INC | 424,229 | $36.62M | 0.0% | $74.64 | +14.5% | COM | 577933104 |
| PPG | PPG INDS INC | 357,232 | $36.6M | 0.0% | $110.48 | -9.4% | COM | 693506107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,562,926 | $36.56M | 0.0% | $25.22 | -10.9% | COM | 12769G100 |
| KBR | KBR INC | 905,664 | $36.41M | 0.0% | $54.43 | -21.5% | COM | 48242W106 |
| HSY | HERSHEY CO | 199,879 | $36.37M | 0.0% | $127.49 | +42.8% | COM | 427866108 |
| NJR | NEW JERSEY RES CORP | 787,628 | $36.33M | 0.0% | $43.06 | +6.4% | COM | 646025106 |
| AES | AES CORP | 2,525,583 | $36.22M | 0.0% | $12.90 | +8.8% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 671,880 | $36.17M | 0.0% | $54.13 | +5.4% | CL A | 609207105 |
| DE | DEERE & CO | 77,415 | $36.04M | 0.0% | $446.79 | +4.7% | COM | 244199105 |
| FLEX | FLEX LTD | 596,358 | $36.03M | 0.0% | $48.00 | +28.7% | ORD | Y2573F102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 263,440 | $36.01M | 0.0% | $117.32 | +13.9% | COM | 025932104 |
| WSM | WILLIAMS SONOMA INC | 201,153 | $35.92M | 0.0% | $142.29 | +31.6% | COM | 969904101 |
| BMO | BANK MONTREAL QUE | 275,988 | $35.84M | 0.0% | $123.89 | +2.2% | COM | 063671101 |
| ESAB | ESAB CORPORATION | 320,547 | $35.81M | 0.0% | $110.87 | +3.1% | COM | 29605J106 |
| GSLC | GOLDMAN SACHS ETF TR | 269,341 | $35.65M | 0.0% | $121.15 | — | ACTIVEBETA US LG | 381430503 |
| RYN | RAYONIER INC | 1,648,201 | $35.65M | 0.0% | $26.99 | — | COM | 754907103 |
| FE | FIRSTENERGY CORP | 795,243 | $35.6M | 0.0% | $41.85 | +9.3% | COM | 337932107 |
| ENB | ENBRIDGE INC | 742,990 | $35.55M | 0.0% | $46.40 | +1.5% | COM | 29250N105 |
| — | AMCOR PLC | 4,238,186 | $35.35M | 0.0% | $9.23 | -10.6% | ORD | G0250X107 |
| VTV | VANGUARD INDEX FDS | 185,027 | $35.34M | 0.0% | $184.68 | — | VALUE ETF | 922908744 |
| RLI | RLI CORP | 552,226 | $35.33M | 0.0% | $64.11 | -4.1% | COM | 749607107 |
| CNX | CNX RES CORP | 958,853 | $35.26M | 0.0% | $30.42 | +17.7% | COM | 12653C108 |
| STNG | SCORPIO TANKERS INC | 690,538 | $35.1M | 0.0% | $42.71 | — | SHS | Y7542C130 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 318,565 | $34.92M | 0.0% | $107.14 | +12.5% | COM | 681116109 |
| CHDN | CHURCHILL DOWNS INC | 305,778 | $34.79M | 0.0% | $97.65 | +6.0% | COM | 171484108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,818,917 | $34.41M | 0.0% | $17.96 | — | COM | 78573L106 |
| RS | RELIANCE INC | 118,348 | $34.19M | 0.0% | $221.64 | +26.8% | COM | 759509102 |
| RRC | RANGE RES CORP | 968,885 | $34.16M | 0.0% | $36.09 | +3.2% | COM | 75281A109 |
| VGT | VANGUARD WORLD FD | 45,083 | $33.98M | 0.0% | $727.40 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 275,610 | $33.97M | 0.0% | $114.83 | — | S&P 500 GRWT ETF | 464287309 |
| DT | DYNATRACE INC | 783,683 | $33.96M | 0.0% | $48.13 | -3.2% | COM NEW | 268150109 |
| WFRD | WEATHERFORD INTL PLC | 430,161 | $33.66M | 0.0% | $54.02 | +34.4% | ORD SHS | G48833118 |
| PAAS | PAN AMERN SILVER CORP | 649,129 | $33.65M | 0.0% | $40.67 | +2.9% | COM | 697900108 |
| UGI | UGI CORP NEW | 897,948 | $33.61M | 0.0% | $25.74 | +37.6% | COM | 902681105 |
| MKL | MARKEL GROUP INC | 15,603 | $33.54M | 0.0% | $1393.22 | +45.4% | COM | 570535104 |
| FN | FABRINET | 73,556 | $33.49M | 0.0% | $218.34 | +99.2% | SHS | G3323L100 |
| PNW | PINNACLE WEST CAP CORP | 377,541 | $33.49M | 0.0% | $82.51 | +8.1% | COM | 723484101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 501,566 | $33.32M | 0.0% | $54.24 | +23.5% | COM | 459044103 |
| CSTM | CONSTELLIUM SE | 1,766,503 | $33.3M | 0.0% | $14.27 | +16.3% | CL A SHS | F21107101 |
| TRU | TRANSUNION | 383,169 | $32.86M | 0.0% | $84.42 | -2.7% | COM | 89400J107 |
| IWD | ISHARES TR | 154,838 | $32.57M | 0.0% | $190.28 | — | RUS 1000 VAL ETF | 464287598 |
| HWC | HANCOCK WHITNEY CORPORATION | 510,369 | $32.5M | 0.0% | $48.01 | +26.5% | COM | 410120109 |
| UBS | UBS GROUP AG | 698,229 | $32.44M | 0.0% | $38.41 | +5.2% | SHS | H42097107 |
| BILS | SPDR SERIES TRUST | 323,831 | $32.13M | 0.0% | $99.47 | — | STATE STREET SPD | 78468R523 |
| MCY | MERCURY GENL CORP NEW | 341,028 | $32.06M | 0.0% | $59.47 | +45.9% | COM | 589400100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435,251 | $32.05M | 0.0% | $73.62 | -0.0% | COM | 13646K108 |
| RITM | RITHM CAPITAL CORP | 2,938,778 | $32.03M | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 106,589 | $32.01M | 0.0% | $274.93 | — | VNG RUS3000IDX | 92206C599 |
| IEFA | ISHARES TR | 357,667 | $32M | 0.0% | $83.03 | — | CORE MSCI EAFE | 46432F842 |
| AGI | ALAMOS GOLD INC NEW | 825,952 | $31.89M | 0.0% | $34.74 | +0.3% | COM CL A | 011532108 |
| KURA | KURA ONCOLOGY INC | 3,062,212 | $31.82M | 0.0% | $8.62 | +21.7% | COM | 50127T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,497 | $31.52M | 0.0% | $71.43 | — | ALLWRLD EX US | 922042775 |
| CART | MAPLEBEAR INC | 700,743 | $31.52M | 0.0% | $43.94 | -6.9% | COM | 565394103 |
| ASML | ASML HOLDING N V | 29,450 | $31.51M | 0.0% | $921.39 | — | N Y REGISTRY SHS | N07059210 |
| MKSI | MKS INC. | 196,662 | $31.43M | 0.0% | $100.69 | +47.2% | COM | 55306N104 |
| NU | NU HLDGS LTD | 1,875,630 | $31.4M | 0.0% | $13.08 | +22.9% | ORD SHS CL A | G6683N103 |
| ABCB | AMERIS BANCORP | 422,628 | $31.39M | 0.0% | $61.91 | +19.9% | COM | 03076K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,360,497 | $31.29M | 0.0% | $33.37 | -1.4% | COM | 90400D108 |
| CORT | CORCEPT THERAPEUTICS INC | 887,861 | $30.9M | 0.0% | $64.99 | +20.9% | COM | 218352102 |
| LITE | LUMENTUM HLDGS INC | 83,727 | $30.86M | 0.0% | $174.83 | +46.9% | COM | 55024U109 |
| NTCT | NETSCOUT SYS INC | 1,139,372 | $30.83M | 0.0% | $23.74 | +13.9% | COM | 64115T104 |
| JXN | JACKSON FINANCIAL INC | 288,436 | $30.76M | 0.0% | $74.75 | +32.3% | COM CL A | 46817M107 |
| OKTA | OKTA INC | 353,043 | $30.53M | 0.0% | $84.82 | +2.9% | CL A | 679295105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 813,889 | $30.46M | 0.0% | $34.11 | -3.6% | COM | 413197104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,984,457 | $30.42M | 0.0% | $13.50 | -0.1% | COM | 02376R102 |
| SR | SPIRE INC | 367,087 | $30.36M | 0.0% | $70.34 | — | COM | 84857L101 |
| BEN | FRANKLIN RESOURCES INC | 1,268,912 | $30.31M | 0.0% | $22.50 | +0.7% | COM | 354613101 |
| EFA | ISHARES TR | 314,650 | $30.22M | 0.0% | $84.43 | — | MSCI EAFE ETF | 464287465 |
| TPC | TUTOR PERINI CORP | 450,179 | $30.17M | 0.0% | $42.78 | +53.3% | COM | 901109108 |
| NMIH | NMI HLDGS INC | 733,478 | $29.92M | 0.0% | $33.59 | +12.5% | COM | 629209305 |
| AWR | AMER STATES WTR CO | 409,638 | $29.69M | 0.0% | $74.00 | -0.9% | COM | 029899101 |
| SCHB | SCHWAB STRATEGIC TR | 1,131,271 | $29.67M | 0.0% | $27.65 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 294,534 | $29.57M | 0.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 323,720 | $29.11M | 0.0% | $103.68 | -8.8% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 314,327 | $29.05M | 0.0% | $59.99 | +57.6% | COM | 29364G103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,449,947 | $28.99M | 0.0% | $22.94 | -6.3% | COMMON STOCK | 829933100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,015 | $28.76M | 0.0% | $212.69 | +53.4% | COM | 127387108 |
| FFIN | FIRST FINL BANKSHARES INC | 960,299 | $28.68M | 0.0% | $34.03 | -7.9% | COM | 32020R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 584,282 | $28.59M | 0.0% | $85.82 | -32.4% | COM | 015271109 |
| POST | POST HLDGS INC | 288,050 | $28.53M | 0.0% | $108.27 | -4.4% | COM | 737446104 |
| BCO | BRINKS CO | 243,436 | $28.42M | 0.0% | $82.03 | +39.0% | COM | 109696104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 855,953 | $28.23M | 0.0% | $31.58 | +1.3% | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 440,762 | $28.13M | 0.0% | $66.98 | -8.9% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,439 | $28.09M | 0.0% | $117.40 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 699,181 | $28.06M | 0.0% | $36.00 | +16.7% | COM | 311900104 |
| GPOR | GULFPORT ENERGY CORP | 134,462 | $27.97M | 0.0% | $158.80 | +25.5% | COMMON SHARES | 402635502 |
| URI | UNITED RENTALS INC | 34,529 | $27.94M | 0.0% | $428.02 | +102.6% | COM | 911363109 |
| HR | HEALTHCARE RLTY TR | 1,645,892 | $27.9M | 0.0% | $17.29 | — | CL A COM | 42226K105 |
| GRAL | GRAIL INC | 326,845 | $27.86M | 0.0% | $21.42 | +303.4% | COM | 384747101 |
| DAR | DARLING INGREDIENTS INC | 768,017 | $27.65M | 0.0% | $34.63 | -2.2% | COM | 237266101 |
| BHF | BRIGHTHOUSE FINL INC | 425,417 | $27.56M | 0.0% | $48.41 | +21.4% | COM | 10922N103 |
| BG | BUNGE GLOBAL SA | 309,137 | $27.54M | 0.0% | $84.36 | +8.9% | COM SHS | H11356104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 189,921 | $27.33M | 0.0% | $36.00 | +327.2% | ORDINARY SHARES | G25457105 |
| YETI | YETI HLDGS INC | 618,615 | $27.32M | 0.0% | $37.06 | +3.8% | COM | 98585X104 |
| BCS | BARCLAYS PLC | 1,073,598 | $27.32M | 0.0% | $18.32 | — | ADR | 06738E204 |
| MIDD | MIDDLEBY CORP | 182,016 | $27.06M | 0.0% | $134.36 | -2.3% | COM | 596278101 |
| LNTH | LANTHEUS HLDGS INC | 403,622 | $26.86M | 0.0% | $58.94 | -1.3% | COM | 516544103 |
| CDW | CDW CORP | 195,525 | $26.63M | 0.0% | $154.45 | -4.8% | COM | 12514G108 |
| DOW | DOW INC | 1,134,987 | $26.54M | 0.0% | $23.77 | -4.2% | COM | 260557103 |
| SJM | SMUCKER J M CO | 269,498 | $26.36M | 0.0% | $107.42 | -4.3% | COM NEW | 832696405 |
| NE | NOBLE CORP PLC | 930,781 | $26.29M | 0.0% | $25.35 | +15.3% | ORD SHS A | G65431127 |
| CFFN | CAPITOL FED FINL INC | 3,840,400 | $26.15M | 0.0% | $5.66 | +12.3% | COM | 14057J101 |
| PTCT | PTC THERAPEUTICS INC | 341,927 | $25.97M | 0.0% | $45.50 | +59.7% | COM | 69366J200 |
| ASB | ASSOCIATED BANC CORP | 1,001,320 | $25.79M | 0.0% | $20.67 | +23.7% | COM | 045487105 |
| GNRC | GENERAC HLDGS INC | 188,886 | $25.76M | 0.0% | $146.98 | +9.8% | COM | 368736104 |
| ESI | ELEMENT SOLUTIONS INC | 1,029,939 | $25.74M | 0.0% | $24.79 | +4.5% | COM | 28618M106 |
| NVS | NOVARTIS AG | 186,600 | $25.73M | 0.0% | $126.67 | — | SPONSORED ADR | 66987V109 |
| LZ | LEGALZOOM COM INC | 2,582,472 | $25.64M | 0.0% | $9.21 | +7.6% | COM | 52466B103 |
| SSD | SIMPSON MFG INC | 158,280 | $25.56M | 0.0% | $169.34 | -0.4% | COM | 829073105 |
| CEG | CONSTELLATION ENERGY CORP | 72,327 | $25.55M | 0.0% | $210.12 | +72.9% | COM | 21037T109 |
| FTV | FORTIVE CORP | 460,079 | $25.4M | 0.0% | $51.82 | +0.1% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 167,268 | $25.3M | 0.0% | $136.85 | +7.9% | COM | 988498101 |
| ELF | E L F BEAUTY INC | 329,436 | $25.05M | 0.0% | $111.06 | -11.4% | COM | 26856L103 |
| SPYM | SPDR SERIES TRUST | 310,786 | $24.93M | 0.0% | $71.75 | — | STATE STREET SPD | 78464A854 |
| CSGP | COSTAR GROUP INC | 369,352 | $24.84M | 0.0% | $76.64 | -7.6% | COM | 22160N109 |
| AIZ | ASSURANT INC | 103,046 | $24.82M | 0.0% | $162.15 | +37.4% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP | 244,979 | $24.72M | 0.0% | $119.99 | -9.7% | COM | 494368103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,105,284 | $24.71M | 0.0% | $21.83 | — | COM NEW | 035710839 |
| RCL | ROYAL CARIBBEAN GROUP | 88,124 | $24.58M | 0.0% | $179.13 | +57.2% | COM | V7780T103 |
| MSM | MSC INDL DIRECT INC | 290,601 | $24.44M | 0.0% | $84.05 | +3.1% | CL A | 553530106 |
| PSN | PARSONS CORP DEL | 391,500 | $24.19M | 0.0% | $74.76 | +4.7% | COM | 70202L102 |
| VB | VANGUARD INDEX FDS | 93,768 | $24.19M | 0.0% | $244.56 | — | SMALL CP ETF | 922908751 |
| WSBC | WESBANCO INC | 725,566 | $24.12M | 0.0% | $31.34 | +3.1% | COM | 950810101 |
| IMO | IMPERIAL OIL LTD | 277,929 | $24.01M | 0.0% | $85.94 | +5.5% | COM NEW | 453038408 |
| CRL | CHARLES RIV LABS INTL INC | 120,112 | $23.96M | 0.0% | $158.02 | +14.8% | COM | 159864107 |
| EEFT | EURONET WORLDWIDE INC | 314,544 | $23.94M | 0.0% | $102.19 | -23.7% | COM | 298736109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 905,930 | $23.89M | 0.0% | $15.49 | +27.0% | COM | 02553E106 |
| STZ | CONSTELLATION BRANDS INC | 172,547 | $23.8M | 0.0% | $214.34 | -36.2% | CL A | 21036P108 |
| APPN | APPIAN CORP | 671,786 | $23.79M | 0.0% | $31.42 | +13.4% | CL A | 03782L101 |
| SAFT | SAFETY INS GROUP INC | 304,724 | $23.74M | 0.0% | $74.88 | -1.2% | COM | 78648T100 |
| STRL | STERLING INFRASTRUCTURE INC | 76,604 | $23.46M | 0.0% | $52.16 | +560.5% | COM | 859241101 |
| ADC | AGREE RLTY CORP | 325,082 | $23.42M | 0.0% | $63.22 | — | COM | 008492100 |
| GSIE | GOLDMAN SACHS ETF TR | 543,358 | $23.33M | 0.0% | $34.61 | — | ACTIVEBETA INT | 381430107 |
| PVH | PVH CORPORATION | 346,886 | $23.25M | 0.0% | $94.44 | -17.2% | COM | 693656100 |
| FRSH | FRESHWORKS INC | 1,895,737 | $23.22M | 0.0% | $13.12 | -9.9% | CLASS A COM | 358054104 |
| HSBC | HSBC HLDGS PLC | 295,056 | $23.21M | 0.0% | $62.11 | — | SPON ADR NEW | 404280406 |
| WMG | WARNER MUSIC GROUP CORP | 735,436 | $22.56M | 0.0% | $29.00 | +4.3% | COM CL A | 934550203 |
| BSV | VANGUARD BD INDEX FDS | 285,929 | $22.53M | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| TIGO | MILLICOM INTL CELLULAR S A | 406,444 | $22.53M | 0.0% | $49.45 | +1.8% | COM STK | L6388F110 |
| GBCI | GLACIER BANCORP INC NEW | 511,408 | $22.53M | 0.0% | $43.36 | +0.5% | COM | 37637Q105 |
| ECPG | ENCORE CAP GROUP INC | 412,498 | $22.42M | 0.0% | $44.14 | +9.2% | COM | 292554102 |
| GIII | G III APPAREL GROUP LTD | 772,319 | $22.37M | 0.0% | $25.70 | +10.8% | COM | 36237H101 |
| IWN | ISHARES TR | 123,335 | $22.35M | 0.0% | $167.13 | — | RUS 2000 VAL ETF | 464287630 |
| VNO | VORNADO RLTY TR | 668,904 | $22.26M | 0.0% | $34.01 | — | SH BEN INT | 929042109 |
| SMG | SCOTTS MIRACLE-GRO CO | 386,788 | $22.26M | 0.0% | $56.47 | -2.3% | CL A | 810186106 |
| CMPR | CIMPRESS PLC | 333,573 | $22.21M | 0.0% | $55.00 | +23.4% | SHS EURO | G2143T103 |
| O | REALTY INCOME CORP | 393,331 | $22.17M | 0.0% | $51.87 | +10.6% | COM | 756109104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,319 | $22.15M | 0.0% | $1755.05 | +7.3% | CL A | 31946M103 |
| REXR | REXFORD INDL RLTY INC | 569,436 | $22.05M | 0.0% | $36.45 | — | COM | 76169C100 |
| Q | QNITY ELECTRONICS INC | 267,328 | $21.83M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| BAP | CREDICORP LTD | 75,659 | $21.71M | 0.0% | $120.01 | +120.6% | COM | G2519Y108 |
| EFV | ISHARES TR | 304,038 | $21.71M | 0.0% | $59.69 | — | EAFE VALUE ETF | 464288877 |
| VNT | VONTIER CORPORATION | 583,830 | $21.71M | 0.0% | $33.48 | +14.3% | COM | 928881101 |
| PLTK | PLAYTIKA HLDG CORP | 5,495,008 | $21.71M | 0.0% | $7.80 | -49.8% | COM | 72815L107 |
| CUBE | CUBESMART | 600,021 | $21.63M | 0.0% | $40.55 | — | COM | 229663109 |
| VST | VISTRA CORP | 133,943 | $21.61M | 0.0% | $45.48 | +300.0% | COM | 92840M102 |
| — | REV GROUP INC | 354,931 | $21.58M | 0.0% | $33.32 | — | COM | 749527107 |
| COHR | COHERENT CORP | 116,424 | $21.49M | 0.0% | $113.52 | +31.8% | COM | 19247G107 |
| ENVA | ENOVA INTL INC | 136,646 | $21.48M | 0.0% | $78.92 | +64.9% | COM | 29357K103 |
| TPH | TRI POINTE HOMES INC | 682,287 | $21.47M | 0.0% | $29.65 | +9.6% | COM | 87265H109 |
| GEN | GEN DIGITAL INC | 789,671 | $21.47M | 0.0% | $23.89 | +12.4% | COM | 668771108 |
| NVT | NVENT ELECTRIC PLC | 210,556 | $21.47M | 0.0% | $59.04 | +75.5% | SHS | G6700G107 |
| SEB | SEABOARD CORP DEL | 4,793 | $21.3M | 0.0% | $3486.49 | +13.4% | COM | 811543107 |
| COLB | COLUMBIA BKG SYS INC | 761,643 | $21.29M | 0.0% | $24.50 | +9.6% | COM | 197236102 |
| FANG | DIAMONDBACK ENERGY INC | 140,715 | $21.15M | 0.0% | $136.10 | +8.0% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 234,997 | $21.11M | 0.0% | $96.99 | -5.3% | COM | 05550J101 |
| CPNG | COUPANG INC | 892,483 | $21.05M | 0.0% | $23.07 | +23.3% | CL A | 22266T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260,262 | $20.9M | 0.0% | $71.61 | +13.2% | COM | 744573106 |
| WPC | WP CAREY INC | 324,722 | $20.9M | 0.0% | $64.56 | — | COM | 92936U109 |
| MKC | MCCORMICK & CO INC | 306,389 | $20.87M | 0.0% | $72.04 | -8.5% | COM NON VTG | 579780206 |
| MAR | MARRIOTT INTL INC NEW | 66,817 | $20.73M | 0.0% | $219.11 | +30.2% | CL A | 571903202 |
| CADE | CADENCE BANK | 483,757 | $20.72M | 0.0% | $31.22 | +26.3% | COM | 12740C103 |
| SO | SOUTHERN CO | 236,978 | $20.66M | 0.0% | $73.21 | +24.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 631,520 | $20.6M | 0.0% | $33.14 | — | US LCAP GR ETF | 808524300 |
| ESS | ESSEX PPTY TR INC | 78,656 | $20.58M | 0.0% | $267.82 | -4.3% | COM | 297178105 |
| IOSP | INNOSPEC INC | 268,151 | $20.52M | 0.0% | $81.76 | -8.2% | COM | 45768S105 |
| CVSA | ADTALEM GLOBAL ED INC | 197,936 | $20.48M | 0.0% | $98.45 | +16.3% | COM | 00737L103 |
| OTEX | OPEN TEXT CORP | 626,495 | $20.4M | 0.0% | $35.38 | +0.1% | COM | 683715106 |
| QRVO | QORVO INC | 240,526 | $20.33M | 0.0% | $92.47 | -4.6% | COM | 74736K101 |
| NOVT | NOVANTA INC | 170,692 | $20.31M | 0.0% | $114.65 | -0.7% | COM | 67000B104 |
| MRP | MILLROSE PPTYS INC | 680,325 | $20.29M | 0.0% | $26.33 | — | COM CL A | 601137102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 351,552 | $20.28M | 0.0% | $72.27 | -18.2% | COM | 57164Y107 |
| CPB | THE CAMPBELLS COMPANY | 723,901 | $20.18M | 0.0% | $34.88 | -13.8% | COM | 134429109 |
| LAUR | LAUREATE EDUCATION INC | 597,598 | $20.12M | 0.0% | $23.59 | +30.8% | COMMON STOCK | 518613203 |
| AX | AXOS FINANCIAL INC | 232,636 | $20.04M | 0.0% | $61.40 | +34.1% | COM | 05465C100 |
| TDG | TRANSDIGM GROUP INC | 15,061 | $20.03M | 0.0% | $779.09 | +68.2% | COM | 893641100 |
| VRTS | VIRTUS INVT PARTNERS INC | 122,725 | $20.02M | 0.0% | $178.74 | -7.3% | COM | 92828Q109 |
| KLIC | KULICKE & SOFFA INDS INC | 438,848 | $19.99M | 0.0% | $34.74 | +21.2% | COM | 501242101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,333 | $19.86M | 0.0% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| WYNN | WYNN RESORTS LTD | 164,984 | $19.85M | 0.0% | $118.73 | +4.1% | COM | 983134107 |
| YOU | CLEAR SECURE INC | 561,298 | $19.69M | 0.0% | $24.58 | +38.2% | COM CL A | 18467V109 |
| PCOR | PROCORE TECHNOLOGIES INC | 270,134 | $19.65M | 0.0% | $68.30 | +8.3% | COM | 74275K108 |
| RGNX | REGENXBIO INC | 1,361,962 | $19.61M | 0.0% | $8.42 | +48.1% | COM | 75901B107 |
| XLF | SELECT SECTOR SPDR TR | 356,081 | $19.5M | 0.0% | $53.14 | — | STATE STREET FIN | 81369Y605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 925,974 | $19.45M | 0.0% | $15.23 | +14.6% | COM | 87164F105 |
| NXT | NEXTPOWER INC | 222,653 | $19.4M | 0.0% | $49.81 | +82.0% | CLASS A COM | 65290E101 |
| EQR | EQUITY RESIDENTIAL | 307,584 | $19.39M | 0.0% | $64.92 | -6.5% | SH BEN INT | 29476L107 |
| OKE | ONEOK INC NEW | 263,501 | $19.37M | 0.0% | $68.56 | +2.8% | COM | 682680103 |
| SRE | SEMPRA | 217,367 | $19.19M | 0.0% | $75.47 | +20.0% | COM | 816851109 |
| XYL | XYLEM INC | 140,708 | $19.16M | 0.0% | $128.49 | +11.7% | COM | 98419M100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,108,462 | $19.12M | 0.0% | $17.23 | -7.5% | COM | 199333105 |
| EXPD | EXPEDITORS INTL WASH INC | 128,305 | $19.12M | 0.0% | $104.38 | +29.9% | COM | 302130109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 999,129 | $19.1M | 0.0% | $14.39 | +25.0% | COM | 421906108 |
| LW | LAMB WESTON HLDGS INC | 453,677 | $19M | 0.0% | $59.22 | -0.8% | COM | 513272104 |
| ROIV | ROIVANT SCIENCES LTD | 880,773 | $18.99M | 0.0% | $19.14 | +3.1% | SHS | G76279101 |
| HAFC | HANMI FINL CORP | 701,540 | $18.96M | 0.0% | $18.38 | +45.6% | COM NEW | 410495204 |
| LKQ | LKQ CORP | 626,588 | $18.92M | 0.0% | $35.27 | -15.0% | COM | 501889208 |
| SUI | SUN CMNTYS INC | 152,462 | $18.89M | 0.0% | $127.06 | — | COM | 866674104 |
| AXSM | AXSOME THERAPEUTICS INC | 103,418 | $18.89M | 0.0% | $100.64 | +38.7% | COM | 05464T104 |
| BOH | BANK HAWAII CORP | 276,119 | $18.88M | 0.0% | $65.68 | -0.3% | COM | 062540109 |
| JKHY | HENRY JACK & ASSOC INC | 103,420 | $18.87M | 0.0% | $167.30 | -0.6% | COM | 426281101 |
| LASR | NLIGHT INC | 499,485 | $18.74M | 0.0% | $22.72 | +47.0% | COM | 65487K100 |
| ALLY | ALLY FINL INC | 412,902 | $18.7M | 0.0% | $36.06 | +13.2% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 178,322 | $18.67M | 0.0% | $71.12 | +36.1% | CL A | 518439104 |
| PRIM | PRIMORIS SVCS CORP | 150,187 | $18.64M | 0.0% | $63.01 | +107.2% | COM | 74164F103 |
| UWMC | UWM HOLDINGS CORPORATION | 4,258,804 | $18.61M | 0.0% | $5.42 | -0.8% | COM CL A | 91823B109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 373,423 | $18.6M | 0.0% | $40.46 | +13.9% | SHS NEW | G0772R208 |
| NSP | INSPERITY INC | 483,085 | $18.6M | 0.0% | $51.22 | -23.0% | COM | 45778Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,172,022 | $18.59M | 0.0% | $14.08 | — | SPONSORED ADS | 606822104 |
| RKLB | ROCKET LAB CORP | 264,643 | $18.46M | 0.0% | $33.77 | +69.7% | COM | 773121108 |
| HIW | HIGHWOODS PPTYS INC | 713,060 | $18.41M | 0.0% | $27.99 | — | COM | 431284108 |
| STRA | STRATEGIC ED INC | 228,555 | $18.33M | 0.0% | $88.56 | -10.3% | COM | 86272C103 |
| COIN | COINBASE GLOBAL INC | 80,931 | $18.3M | 0.0% | $280.98 | +6.1% | COM CL A | 19260Q107 |
| SCHF | SCHWAB STRATEGIC TR | 760,144 | $18.27M | 0.0% | $24.36 | — | INTL EQTY ETF | 808524805 |
| WABC | WESTAMERICA BANCORPORATION | 381,832 | $18.26M | 0.0% | $47.35 | +0.0% | COM | 957090103 |
| SONO | SONOS INC | 1,028,432 | $18.06M | 0.0% | $11.04 | +57.9% | COM | 83570H108 |
| — | QIAGEN NV | 397,993 | $18.06M | 0.0% | $43.94 | — | COM SHS | N72482206 |
| TRGP | TARGA RES CORP | 97,591 | $18.01M | 0.0% | $139.95 | +20.1% | COM | 87612G101 |
| TEX | TEREX CORP NEW | 336,419 | $17.96M | 0.0% | $46.85 | +7.8% | COM | 880779103 |
| DFUV | DIMENSIONAL ETF TRUST | 383,830 | $17.88M | 0.0% | $43.59 | — | US MKTWIDE VALUE | 25434V724 |
| SYNA | SYNAPTICS INC | 241,586 | $17.88M | 0.0% | $67.30 | +4.3% | COM | 87157D109 |
| BKU | BANKUNITED INC | 400,639 | $17.86M | 0.0% | $33.61 | +22.3% | COM | 06652K103 |
| IJH | ISHARES TR | 269,807 | $17.81M | 0.0% | $63.76 | — | CORE S&P MCP ETF | 464287507 |
| HTH | HILLTOP HOLDINGS INC | 523,612 | $17.77M | 0.0% | $31.50 | +6.5% | COM | 432748101 |
| NWG | NATWEST GROUP PLC | 1,012,013 | $17.71M | 0.0% | $13.70 | — | SPONS ADR | 639057207 |
| HCI | HCI GROUP INC | 92,312 | $17.7M | 0.0% | $146.59 | +28.5% | COM | 40416E103 |
| OWL | BLUE OWL CAPITAL INC | 1,180,743 | $17.64M | 0.0% | $15.88 | -1.5% | COM CL A | 09581B103 |
| EMR | EMERSON ELEC CO | 132,898 | $17.64M | 0.0% | $111.85 | +18.4% | COM | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 296,170 | $17.63M | 0.0% | $55.64 | — | US TARGETED VLU | 25434V609 |
| ROK | ROCKWELL AUTOMATION INC | 45,126 | $17.56M | 0.0% | $302.09 | +24.2% | COM | 773903109 |
| NOBL | PROSHARES TR | 168,494 | $17.54M | 0.0% | $102.39 | — | S&P 500 DV ARIST | 74348A467 |
| ALHC | ALIGNMENT HEALTHCARE INC | 885,004 | $17.48M | 0.0% | $12.96 | +38.6% | COM | 01625V104 |
| CRC | CALIFORNIA RES CORP | 388,294 | $17.36M | 0.0% | $45.74 | +3.1% | COM STOCK | 13057Q305 |
| UMBF | UMB FINL CORP | 149,473 | $17.2M | 0.0% | $80.95 | +39.9% | COM | 902788108 |
| AVNT | AVIENT CORPORATION | 549,612 | $17.17M | 0.0% | $34.95 | -12.1% | COM | 05368V106 |
| ACIW | ACI WORLDWIDE INC | 358,107 | $17.12M | 0.0% | $44.21 | +9.7% | COM | 004498101 |
| SOFI | SOFI TECHNOLOGIES INC | 647,962 | $16.96M | 0.0% | $14.07 | +98.0% | COM | 83406F102 |
| NRG | NRG ENERGY INC | 106,095 | $16.89M | 0.0% | $71.12 | +132.4% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 264,445 | $16.85M | 0.0% | $66.03 | -7.1% | COM | 595017104 |
| ULST | SSGA ACTIVE ETF TR | 414,778 | $16.8M | 0.0% | $40.64 | — | STATE STREET ULT | 78467V707 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 335,442 | $16.78M | 0.0% | $57.03 | -12.7% | COM | 34964C106 |
| FELE | FRANKLIN ELEC INC | 175,530 | $16.77M | 0.0% | $92.64 | +2.6% | COM | 353514102 |
| STAG | STAG INDL INC | 454,530 | $16.71M | 0.0% | $36.82 | — | COM | 85254J102 |
| AMBA | AMBARELLA INC | 235,847 | $16.71M | 0.0% | $58.00 | +39.3% | SHS | G037AX101 |
| DSGX | DESCARTES SYS GROUP INC | 190,089 | $16.68M | 0.0% | $89.52 | -0.2% | COM | 249906108 |
| DTM | DT MIDSTREAM INC | 139,335 | $16.68M | 0.0% | $79.05 | +44.6% | COMMON STOCK | 23345M107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,612 | $16.66M | 0.0% | $582.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| AROC | ARCHROCK INC | 638,612 | $16.62M | 0.0% | $22.60 | +8.9% | COM | 03957W106 |
| BHVN | BIOHAVEN LTD | 1,460,108 | $16.48M | 0.0% | $14.04 | -11.7% | COM | G1110E107 |
| CDE | COEUR MNG INC | 922,890 | $16.46M | 0.0% | $8.43 | +106.3% | COM NEW | 192108504 |
| VRNS | VARONIS SYS INC | 498,561 | $16.35M | 0.0% | $48.33 | -13.1% | COM | 922280102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,696,189 | $16.35M | 0.0% | $9.24 | +3.7% | COM CL A | G68707101 |
| NBHC | NATIONAL BK HLDGS CORP | 430,078 | $16.35M | 0.0% | $37.77 | -0.8% | CL A | 633707104 |
| BLD | TOPBUILD CORP | 39,154 | $16.33M | 0.0% | $346.07 | +23.9% | COM | 89055F103 |
| SLM | SLM CORP | 604,826 | $16.31M | 0.0% | $20.97 | +30.8% | COM | 78442P106 |
| TOTL | SSGA ACTIVE ETF TR | 404,543 | $16.28M | 0.0% | $40.42 | — | STATE STREET DOU | 78467V848 |
| ACM | AECOM | 170,783 | $16.28M | 0.0% | $89.10 | +31.6% | COM | 00766T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 604,748 | $16.15M | 0.0% | $21.28 | +12.3% | COM | 004225108 |
| SFNC | SIMMONS 1ST NATL CORP | 855,698 | $16.13M | 0.0% | $19.88 | -6.8% | CL A $1 PAR | 828730200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,798,220 | $16.11M | 0.0% | $8.04 | — | COM | 252784301 |
| MC | MOELIS & CO | 234,196 | $16.1M | 0.0% | $66.39 | -0.9% | CL A | 60786M105 |
| VISN | COMMSCOPE HLDG CO INC | 887,630 | $16.09M | 0.0% | $6.40 | +169.7% | COM | 20337X109 |
| DFIV | DIMENSIONAL ETF TRUST | 320,008 | $15.97M | 0.0% | $43.23 | — | INTERNATNAL VAL | 25434V807 |
| EVER | EVERQUOTE INC | 590,000 | $15.93M | 0.0% | $21.54 | +12.5% | COM CL A | 30041R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,723,531 | $15.92M | 0.0% | $1.96 | +32.7% | COM CL A | 46333X108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,474 | $15.91M | 0.0% | $153.36 | -6.6% | COM | 679580100 |
| SONY | SONY GROUP CORP | 615,912 | $15.77M | 0.0% | $26.98 | — | SPONSORED ADR | 835699307 |
| HG | HAMILTON INSURANCE GROUP LTD | 559,707 | $15.62M | 0.0% | $22.14 | +17.2% | CL B | G42706104 |
| DKS | DICKS SPORTING GOODS INC | 78,871 | $15.61M | 0.0% | $197.47 | +10.0% | COM | 253393102 |
| PRM | PERIMETER SOLUTIONS INC | 566,319 | $15.59M | 0.0% | $13.48 | +87.4% | COMMON STOCK | 71385M107 |
| GNW | GENWORTH FINL INC | 1,724,343 | $15.57M | 0.0% | $6.59 | +32.2% | COM SHS | 37247D106 |
| LGLV | SPDR SERIES TRUST | 88,683 | $15.57M | 0.0% | $167.98 | — | STATE STREET SPD | 78468R804 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 60,048 | $15.53M | 0.0% | $199.98 | +13.8% | CL A | 55825T103 |
| NTR | NUTRIEN LTD | 248,093 | $15.31M | 0.0% | $58.75 | +0.2% | COM | 67077M108 |
| AXON | AXON ENTERPRISE INC | 26,945 | $15.3M | 0.0% | $617.85 | +0.4% | COM | 05464C101 |
| U | UNITY SOFTWARE INC | 344,413 | $15.21M | 0.0% | $37.26 | +9.4% | COM | 91332U101 |
| AGCO | AGCO CORP | 145,722 | $15.2M | 0.0% | $106.80 | -0.8% | COM | 001084102 |
| IEMG | ISHARES INC | 225,307 | $15.15M | 0.0% | $62.57 | — | CORE MSCI EMKT | 46434G103 |
| PPL | PPL CORP | 432,205 | $15.14M | 0.0% | $29.11 | +23.1% | COM | 69351T106 |
| SAN | BANCO SANTANDER SA | 1,289,067 | $15.12M | 0.0% | $8.73 | — | ADR | 05964H105 |
| XLK | SELECT SECTOR SPDR TR | 104,909 | $15.1M | 0.0% | $174.54 | — | STATE STREET TEC | 81369Y803 |
| SPAB | SPDR SERIES TRUST | 585,770 | $15.08M | 0.0% | $25.79 | — | STATE STREET SPD | 78464A649 |
| VONE | VANGUARD SCOTTSDALE FDS | 48,805 | $15.08M | 0.0% | $280.18 | — | VNG RUS1000IDX | 92206C730 |
| LAD | LITHIA MTRS INC | 45,326 | $15.06M | 0.0% | $328.22 | -3.3% | COM | 536797103 |
| RAMP | LIVERAMP HLDGS INC | 511,677 | $15.03M | 0.0% | $30.26 | -5.1% | COM | 53815P108 |
| KRNY | KEARNY FINL CORP MD | 2,023,294 | $14.99M | 0.0% | $6.83 | +1.0% | COM | 48716P108 |
| NUVB | NUVATION BIO INC | 1,669,166 | $14.96M | 0.0% | $2.43 | +155.4% | COM CL A | 67080N101 |
| CYTK | CYTOKINETICS INC | 236,925 | $14.77M | 0.0% | $37.08 | +67.8% | COM NEW | 23282W605 |
| BY | BYLINE BANCORP INC | 504,943 | $14.72M | 0.0% | $26.31 | +6.3% | COM | 124411109 |
| RDN | RADIAN GROUP INC | 405,561 | $14.6M | 0.0% | $31.13 | +11.7% | COM | 750236101 |
| BSVO | EA SERIES TRUST | 625,507 | $14.57M | 0.0% | $21.57 | — | EA BRIDGEWAY OMN | 02072L532 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 353,062 | $14.56M | 0.0% | $21.76 | +84.4% | ORD SHS CL A | G52694109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 499,418 | $14.5M | 0.0% | $13.25 | +93.2% | COM | 03969K108 |
| TKR | TIMKEN CO | 172,135 | $14.48M | 0.0% | $71.36 | +11.5% | COM | 887389104 |
| DLX | DELUXE CORP | 648,113 | $14.47M | 0.0% | $15.87 | +24.6% | COM | 248019101 |
| AVDV | AMERICAN CENTY ETF TR | 153,875 | $14.46M | 0.0% | $79.59 | — | INTL SMCP VLU | 025072802 |
| RSI | RUSH STREET INTERACTIVE INC | 744,108 | $14.46M | 0.0% | $12.54 | +47.3% | COM | 782011100 |
| NDSN | NORDSON CORP | 60,124 | $14.46M | 0.0% | $217.72 | +7.6% | COM | 655663102 |
| LH | LABCORP HOLDINGS INC | 57,488 | $14.42M | 0.0% | $205.16 | +29.2% | COM SHS | 504922105 |
| ALKS | ALKERMES PLC | 514,324 | $14.39M | 0.0% | $27.51 | +8.9% | SHS | G01767105 |
| FG | F&G ANNUITIES & LIFE INC | 465,295 | $14.35M | 0.0% | $31.63 | -1.7% | COMMON STOCK | 30190A104 |
| CFR | CULLEN FROST BANKERS INC | 113,300 | $14.35M | 0.0% | $111.17 | +12.3% | COM | 229899109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 179,664 | $14.33M | 0.0% | $79.29 | +4.5% | COM | 44267T102 |
| MGK | VANGUARD WORLD FD | 34,676 | $14.31M | 0.0% | $391.99 | — | MEGA GRWTH IND | 921910816 |
| CX | CEMEX SAB DE CV | 1,245,198 | $14.31M | 0.0% | $11.30 | — | SPON ADR NEW | 151290889 |
| FRME | FIRST MERCHANTS CORP | 381,302 | $14.29M | 0.0% | $35.40 | +3.9% | COM | 320817109 |
| UFCS | UNITED FIRE GROUP INC | 389,875 | $14.17M | 0.0% | $28.24 | +21.0% | COM | 910340108 |
| LEVI | LEVI STRAUSS & CO NEW | 682,189 | $14.15M | 0.0% | $17.56 | +21.8% | CL A COM STK | 52736R102 |
| THFF | FIRST FINANCIAL CORPORATION | 233,203 | $14.09M | 0.0% | $40.68 | +40.3% | COM | 320218100 |
| ZD | ZIFF DAVIS INC | 399,259 | $14.03M | 0.0% | $37.37 | -6.7% | COM | 48123V102 |
| ATRO | ASTRONICS CORP | 258,229 | $14.01M | 0.0% | $24.88 | +102.2% | COM | 046433108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 296,875 | $13.93M | 0.0% | $44.91 | — | RAFI US 1000 ETF | 46137V613 |
| QNST | QUINSTREET INC | 967,333 | $13.9M | 0.0% | $16.98 | -15.1% | COM | 74874Q100 |
| SEE | SEALED AIR CORP NEW | 334,436 | $13.86M | 0.0% | $32.27 | +19.5% | COM | 81211K100 |
| VBIL | VANGUARD INSTL INDEX FD | 183,128 | $13.81M | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| DFUS | DIMENSIONAL ETF TRUST | 185,893 | $13.79M | 0.0% | $68.06 | — | US EQUITY MARKET | 25434V401 |
| FOLD | AMICUS THERAPEUTICS INC | 966,795 | $13.77M | 0.0% | $8.93 | +10.0% | COM | 03152W109 |
| INSW | INTERNATIONAL SEAWAYS INC | 283,366 | $13.76M | 0.0% | $33.06 | +47.7% | COM | Y41053102 |
| VO | VANGUARD INDEX FDS | 47,339 | $13.74M | 0.0% | $285.44 | — | MID CAP ETF | 922908629 |
| — | INDIVIOR PLC | 382,162 | $13.71M | 0.0% | $35.44 | — | ORD | G4766E116 |
| KFRC | KFORCE INC | 442,523 | $13.68M | 0.0% | $33.76 | -12.9% | COM | 493732101 |
| ACMR | ACM RESH INC | 343,603 | $13.56M | 0.0% | $18.86 | +97.5% | COM CL A | 00108J109 |
| GTX | GARRETT MOTION INC | 775,676 | $13.52M | 0.0% | $13.60 | +17.1% | COM | 366505105 |
| TVTX | TRAVERE THERAPEUTICS INC | 352,717 | $13.48M | 0.0% | $17.31 | +87.9% | COM | 89422G107 |
| VBR | VANGUARD INDEX FDS | 63,473 | $13.44M | 0.0% | $206.72 | — | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 465,842 | $13.42M | 0.0% | $10.29 | +127.1% | COM SER A | 934423104 |
| UDR | UDR INC | 365,325 | $13.4M | 0.0% | $39.25 | -9.5% | COM | 902653104 |
| SNPS | SYNOPSYS INC | 28,425 | $13.35M | 0.0% | $277.55 | +60.1% | COM | 871607107 |
| NTSX | WISDOMTREE TR | 243,247 | $13.33M | 0.0% | $42.33 | — | US EFFICIENT COR | 97717Y790 |
| CRI | CARTERS INC | 413,472 | $13.31M | 0.0% | $45.03 | -31.0% | COM | 146229109 |
| TENB | TENABLE HLDGS INC | 565,736 | $13.31M | 0.0% | $34.41 | -20.6% | COM | 88025T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,046,112 | $13.18M | 0.0% | $6.54 | +74.8% | COM STK CL A | 03168L105 |
| GLIBK | GCI LIBERTY INC | 355,284 | $13.17M | 0.0% | $35.10 | -0.0% | COM SER C | 36164V800 |
| PLXS | PLEXUS CORP | 89,505 | $13.16M | 0.0% | $137.25 | +6.8% | COM | 729132100 |
| PEBO | PEOPLES BANCORP INC | 437,232 | $13.13M | 0.0% | $30.06 | -1.2% | COM | 709789101 |
| AVUV | AMERICAN CENTY ETF TR | 128,736 | $13.13M | 0.0% | $94.35 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 478,235 | $13.12M | 0.0% | $30.87 | — | US DIVIDEND EQ | 808524797 |
| SDRL | SEADRILL LTD | 378,982 | $13.11M | 0.0% | $29.30 | +6.3% | COM | G7997W102 |
| SN | SHARKNINJA INC | 116,303 | $13.01M | 0.0% | $101.16 | -2.6% | COM SHS | G8068L108 |
| LBRT | LIBERTY ENERGY INC | 702,231 | $12.96M | 0.0% | $12.47 | +34.0% | COM CL A | 53115L104 |
| OLN | OLIN CORP | 616,364 | $12.84M | 0.0% | $32.39 | -33.8% | COM PAR $1 | 680665205 |
| TTMI | TTM TECHNOLOGIES INC | 185,656 | $12.81M | 0.0% | $26.91 | +142.5% | COM | 87305R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,095,757 | $12.81M | 0.0% | $7.37 | -19.0% | COM | 703481101 |
| VONG | VANGUARD SCOTTSDALE FDS | 105,092 | $12.79M | 0.0% | $113.03 | — | VNG RUS1000GRW | 92206C680 |
| LYG | LLOYDS BANKING GROUP PLC | 2,409,680 | $12.77M | 0.0% | $4.50 | — | SPONSORED ADR | 539439109 |
| ATEC | ALPHATEC HLDGS INC | 604,088 | $12.71M | 0.0% | $9.74 | +90.0% | COM NEW | 02081G201 |
| BRX | BRIXMOR PPTY GROUP INC | 484,598 | $12.71M | 0.0% | $24.82 | — | COM | 11120U105 |
| IJR | ISHARES TR | 105,716 | $12.7M | 0.0% | $117.58 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 112,264 | $12.59M | 0.0% | $92.60 | +25.9% | COM | 704326107 |
| PLAB | PHOTRONICS INC | 391,487 | $12.53M | 0.0% | $19.92 | +29.5% | COM | 719405102 |
| FFIC | FLUSHING FINL CORP | 824,233 | $12.5M | 0.0% | $12.64 | +18.8% | COM | 343873105 |
| CASY | CASEYS GEN STORES INC | 22,584 | $12.48M | 0.0% | $188.19 | +192.1% | COM | 147528103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 644,757 | $12.46M | 0.0% | $15.75 | — | SPONSORED ADR | 86562M209 |
| TYL | TYLER TECHNOLOGIES INC | 27,408 | $12.44M | 0.0% | $582.68 | -18.2% | COM | 902252105 |
| SANM | SANMINA CORPORATION | 82,684 | $12.41M | 0.0% | $57.04 | +158.8% | COM | 801056102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 297,027 | $12.39M | 0.0% | $33.19 | +26.4% | COM | 630402105 |
| INTA | INTAPP INC | 269,767 | $12.36M | 0.0% | $42.59 | -2.6% | COM | 45827U109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 280,324 | $12.35M | 0.0% | $37.28 | +0.6% | COM | 80706P103 |
| DY | DYCOM INDS INC | 36,537 | $12.35M | 0.0% | $150.81 | +109.1% | COM | 267475101 |
| PRGS | PROGRESS SOFTWARE CORP | 287,082 | $12.33M | 0.0% | $45.87 | -5.0% | COM | 743312100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 785,057 | $12.31M | 0.0% | $5.51 | +144.5% | COM | 61225M102 |
| RIG | TRANSOCEAN LTD | 2,974,556 | $12.28M | 0.0% | $3.97 | -2.2% | REGISTERED SHS | H8817H100 |
| KRC | KILROY RLTY CORP | 328,107 | $12.26M | 0.0% | $36.84 | — | COM | 49427F108 |
| ADNT | ADIENT PLC | 639,074 | $12.25M | 0.0% | $18.74 | +12.3% | ORD SHS | G0084W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,857 | $12.23M | 0.0% | $176.93 | — | S&P500 EQL WGT | 46137V357 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 417,428 | $12.21M | 0.0% | $12.64 | +113.8% | COM | 42727J102 |
| BIO | BIO RAD LABS INC | 40,195 | $12.18M | 0.0% | $317.65 | -1.8% | CL A | 090572207 |
| DOCS | DOXIMITY INC | 274,849 | $12.17M | 0.0% | $50.82 | +10.5% | CL A | 26622P107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 145,255 | $12.17M | 0.0% | $81.47 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $12.08M | 0.0% | $641233.44 | +16.4% | CL A | 084670108 |
| AER | AERCAP HOLDINGS NV | 83,950 | $12.07M | 0.0% | $112.81 | +17.4% | SHS | N00985106 |
| SGOL | ETFS GOLD TR | 293,747 | $12.07M | 0.0% | $33.01 | — | PHYSCL GOLD SHS | 00326A104 |
| OIS | OIL STS INTL INC | 1,780,544 | $12.05M | 0.0% | $5.46 | +17.6% | COM | 678026105 |
| ON | ON SEMICONDUCTOR CORP | 222,423 | $12.04M | 0.0% | $49.28 | +4.1% | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 103,027 | $12.03M | 0.0% | $155.40 | -16.8% | COM | 91347P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,988 | $12.01M | 0.0% | $435.65 | — | UT SER 1 | 78467X109 |
| — | TREEHOUSE FOODS INC | 506,719 | $11.95M | 0.0% | $20.28 | — | COM | 89469A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,630 | $11.84M | 0.0% | $432.45 | — | 500 GRTH IDX F | 921932505 |
| ARDX | ARDELYX INC | 2,025,083 | $11.81M | 0.0% | $5.23 | +6.5% | COM | 039697107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 551,823 | $11.8M | 0.0% | $13.69 | +49.7% | COM | 58502B106 |
| BTU | PEABODY ENERGY CORP | 396,762 | $11.78M | 0.0% | $16.53 | +77.6% | COM | 704551100 |
| VSAT | VIASAT INC | 340,190 | $11.72M | 0.0% | $11.61 | +204.1% | COM | 92552V100 |
| BTI | BRITISH AMERN TOB PLC | 206,746 | $11.71M | 0.0% | $49.82 | — | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 178,933 | $11.7M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,841 | $11.67M | 0.0% | $495.95 | +6.2% | COM | 879360105 |
| DGX | QUEST DIAGNOSTICS INC | 67,217 | $11.66M | 0.0% | $145.21 | +25.4% | COM | 74834L100 |
| GSK | GSK PLC | 236,602 | $11.6M | 0.0% | $43.14 | — | SPONSORED ADR | 37733W204 |
| YELP | YELP INC | 385,336 | $11.6M | 0.0% | $33.13 | -6.9% | CL A | 985817105 |
| ARES | ARES MANAGEMENT CORPORATION | 71,461 | $11.55M | 0.0% | $162.72 | -4.8% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 90,562 | $11.54M | 0.0% | $113.38 | +9.6% | COM | 48251W104 |
| BAX | BAXTER INTL INC | 603,295 | $11.53M | 0.0% | $23.20 | -13.8% | COM | 071813109 |
| MYGN | MYRIAD GENETICS INC | 1,870,385 | $11.5M | 0.0% | $8.03 | -9.7% | COM | 62855J104 |
| WAT | WATERS CORP | 30,142 | $11.45M | 0.0% | $358.28 | +2.7% | COM | 941848103 |
| BLBD | BLUE BIRD CORP | 243,561 | $11.45M | 0.0% | $26.49 | +97.4% | COM | 095306106 |
| GTLS | CHART INDS INC | 55,489 | $11.44M | 0.0% | $159.91 | +26.7% | COM | 16115Q308 |
| FORM | FORMFACTOR INC | 204,768 | $11.42M | 0.0% | $36.69 | +37.3% | COM | 346375108 |
| SPXC | SPX TECHNOLOGIES INC | 56,962 | $11.4M | 0.0% | $153.49 | — | COM | 78473E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110,537 | $11.37M | 0.0% | $85.08 | +32.1% | COM | 12008R107 |
| GLDM | WORLD GOLD TR | 132,339 | $11.3M | 0.0% | $77.18 | — | SPDR GLD MINIS | 98149E303 |
| LUV | SOUTHWEST AIRLS CO | 272,097 | $11.25M | 0.0% | $31.70 | +9.7% | COM | 844741108 |
| VSCO | VICTORIAS SECRET AND CO | 207,546 | $11.24M | 0.0% | $29.27 | +35.7% | COMMON STOCK | 926400102 |
| QUAL | ISHARES TR | 56,575 | $11.24M | 0.0% | $186.67 | — | MSCI USA QLT FCT | 46432F339 |
| RELY | REMITLY GLOBAL INC | 813,854 | $11.23M | 0.0% | $15.76 | -7.8% | COM | 75960P104 |
| USMV | ISHARES TR | 119,268 | $11.23M | 0.0% | $91.50 | — | MSCI USA MIN VOL | 46429B697 |
| APG | API GROUP CORP | 292,174 | $11.18M | 0.0% | $33.07 | +11.8% | COM STK | 00187Y100 |
| BE | BLOOM ENERGY CORP | 128,148 | $11.13M | 0.0% | $36.70 | +186.3% | COM CL A | 093712107 |
| CCS | CENTURY CMNTYS INC | 187,487 | $11.13M | 0.0% | $62.82 | -3.4% | COM | 156504300 |
| APLE | APPLE HOSPITALITY REIT INC | 937,449 | $11.11M | 0.0% | $12.13 | — | COM NEW | 03784Y200 |
| JOE | ST JOE CO | 187,100 | $11.11M | 0.0% | $45.99 | +21.8% | COM | 790148100 |
| LII | LENNOX INTL INC | 22,843 | $11.09M | 0.0% | $501.65 | -0.4% | COM | 526107107 |
| WDFC | WD 40 CO | 56,257 | $11.08M | 0.0% | $208.76 | -6.1% | COM | 929236107 |
| MDU | MDU RES GROUP INC | 567,133 | $11.07M | 0.0% | $12.51 | +56.5% | COM | 552690109 |
| WTFC | WINTRUST FINL CORP | 78,917 | $11.03M | 0.0% | $106.59 | +24.8% | COM | 97650W108 |
| BKE | BUCKLE INC | 206,288 | $11.02M | 0.0% | $32.78 | +59.6% | COM | 118440106 |
| FTS | FORTIS INC | 211,926 | $11.02M | 0.0% | $50.15 | +1.4% | COM | 349553107 |
| SITC | SITE CTRS CORP | 1,714,863 | $11.01M | 0.0% | $12.25 | — | COM | 82981J851 |
| BHP | BHP GROUP LTD | 181,750 | $10.97M | 0.0% | $53.94 | — | SPONSORED ADS | 088606108 |
| QTWO | Q2 HLDGS INC | 150,530 | $10.86M | 0.0% | $61.38 | +11.9% | COM | 74736L109 |
| BXP | BXP INC | 160,737 | $10.85M | 0.0% | $65.83 | +6.9% | COM | 101121101 |
| SPMD | SPDR SERIES TRUST | 186,599 | $10.81M | 0.0% | $54.56 | — | STATE STREET SPD | 78464A847 |
| BRO | BROWN & BROWN INC | 135,335 | $10.79M | 0.0% | $97.39 | -14.4% | COM | 115236101 |
| ATHM | AUTOHOME INC | 484,520 | $10.79M | 0.0% | $30.13 | — | SP ADS RP CL A | 05278C107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 235,583 | $10.74M | 0.0% | $37.69 | — | NY REGISTRY SH | 03938L203 |
| CBL | CBL & ASSOC PPTYS INC | 290,055 | $10.73M | 0.0% | $28.93 | — | COMMON STOCK | 124830878 |
| PARR | PAR PAC HOLDINGS INC | 304,702 | $10.71M | 0.0% | $23.48 | +69.3% | COM NEW | 69888T207 |
| BCPC | BALCHEM CORP | 69,687 | $10.69M | 0.0% | $156.65 | -3.1% | COM | 057665200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 324,736 | $10.63M | 0.0% | $21.27 | +47.3% | COM | 915271100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 175,286 | $10.62M | 0.0% | $63.18 | — | COM | 29472R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 679,277 | $10.59M | 0.0% | $14.67 | — | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,439,024 | $10.53M | 0.0% | $5.97 | — | SPONSORED ADR | 60687Y109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 96,552 | $10.5M | 0.0% | $92.73 | — | SPON ADR | 400501102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,900 | $10.48M | 0.0% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| TSCO | TRACTOR SUPPLY CO | 209,566 | $10.48M | 0.0% | $52.49 | +2.3% | COM | 892356106 |
| SAP | SAP SE | 43,070 | $10.46M | 0.0% | $266.35 | — | SPON ADR | 803054204 |
| MATX | MATSON INC | 84,489 | $10.44M | 0.0% | $109.50 | -2.2% | COM | 57686G105 |
| PBA | PEMBINA PIPELINE CORP | 273,531 | $10.42M | 0.0% | $38.36 | +0.3% | COM | 706327103 |
| MAX | MEDIAALPHA INC | 804,095 | $10.41M | 0.0% | $13.12 | -6.9% | CL A | 58450V104 |
| SCHM | SCHWAB STRATEGIC TR | 346,201 | $10.41M | 0.0% | $39.95 | — | US MID-CAP ETF | 808524508 |
| TM | TOYOTA MOTOR CORP | 48,529 | $10.39M | 0.0% | $197.42 | — | ADS | 892331307 |
| URBN | URBAN OUTFITTERS INC | 137,920 | $10.38M | 0.0% | $46.91 | +50.8% | COM | 917047102 |
| SKYW | SKYWEST INC | 103,286 | $10.37M | 0.0% | $74.55 | +34.3% | COM | 830879102 |
| CVNA | CARVANA CO | 24,573 | $10.37M | 0.0% | $70.56 | +426.8% | CL A | 146869102 |
| POWL | POWELL INDS INC | 32,521 | $10.37M | 0.0% | $118.73 | +183.5% | COM | 739128106 |
| GMED | GLOBUS MED INC | 118,086 | $10.31M | 0.0% | $68.62 | +10.6% | CL A | 379577208 |
| AZN | ASTRAZENECA PLC | 111,959 | $10.29M | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| BBIO | BRIDGEBIO PHARMA INC | 134,517 | $10.29M | 0.0% | $39.25 | +67.3% | COM | 10806X102 |
| AVA | AVISTA CORP | 266,617 | $10.28M | 0.0% | $37.12 | +4.5% | COM | 05379B107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 60,619 | $10.27M | 0.0% | $131.39 | +2.8% | COM NEW | 25264R207 |
| BWXT | BWX TECHNOLOGIES INC | 58,887 | $10.18M | 0.0% | $75.84 | +147.1% | COM | 05605H100 |
| RVMD | REVOLUTION MEDICINES INC | 127,170 | $10.13M | 0.0% | $50.90 | +28.8% | COM | 76155X100 |
| LAZ | LAZARD INC | 208,203 | $10.11M | 0.0% | $48.00 | +4.0% | COM | 52110M109 |
| POWI | POWER INTEGRATIONS INC | 284,360 | $10.11M | 0.0% | $55.40 | -31.9% | COM | 739276103 |
| GH | GUARDANT HEALTH INC | 98,873 | $10.1M | 0.0% | $44.62 | +100.5% | COM | 40131M109 |
| TNK | TEEKAY TANKERS LTD | 189,010 | $10.1M | 0.0% | $44.14 | +27.2% | CL A | G8726X106 |
| HTBK | HERITAGE COMM CORP | 836,050 | $10.04M | 0.0% | $9.84 | +10.3% | COM | 426927109 |
| NWN | NORTHWEST NAT HLDG CO | 214,557 | $10.03M | 0.0% | $41.82 | +11.5% | COM | 66765N105 |
| LPG | DORIAN LPG LTD | 411,919 | $10.03M | 0.0% | $25.56 | +2.6% | SHS USD | Y2106R110 |
| MTX | MINERALS TECHNOLOGIES INC | 163,767 | $9.982M | 0.0% | $60.98 | -3.1% | COM | 603158106 |
| CG | CARLYLE GROUP INC | 168,598 | $9.966M | 0.0% | $46.00 | +22.4% | COM | 14316J108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 746,373 | $9.964M | 0.0% | $11.81 | +14.2% | COM | N3144W105 |
| LEG | LEGGETT & PLATT INC | 912,377 | $9.954M | 0.0% | $13.44 | -26.8% | COM | 524660107 |
| ACCO | ACCO BRANDS CORP | 2,667,285 | $9.949M | 0.0% | $4.21 | -13.0% | COM | 00081T108 |
| HRL | HORMEL FOODS CORP | 416,244 | $9.865M | 0.0% | $31.69 | -26.5% | COM | 440452100 |
| SIG | SIGNET JEWELERS LIMITED | 119,003 | $9.863M | 0.0% | $64.43 | +47.4% | SHS | G81276100 |
| KELYA | KELLY SVCS INC | 1,118,829 | $9.846M | 0.0% | $13.97 | -27.6% | CL A | 488152208 |
| RLAY | RELAY THERAPEUTICS INC | 1,163,124 | $9.84M | 0.0% | $3.79 | +88.1% | COM | 75943R102 |
| GIB | CGI INC | 106,315 | $9.82M | 0.0% | $90.54 | -1.7% | CL A SUB VTG | 12532H104 |
| LBRDK | LIBERTY BROADBAND CORP | 201,875 | $9.811M | 0.0% | $57.27 | -9.2% | COM SER C | 530307305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 147,353 | $9.783M | 0.0% | $16.40 | +198.8% | COM | 04280A100 |
| AMPL | AMPLITUDE INC | 843,434 | $9.767M | 0.0% | $11.37 | -7.4% | COM CL A | 03213A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 418,807 | $9.762M | 0.0% | $17.37 | — | SPONSORED ADR | 05946K101 |
| DRD | DRDGOLD LIMITED | 314,679 | $9.758M | 0.0% | $26.91 | — | SPON ADR REPSTG | 26152H301 |
| QXO | QXO INC | 505,177 | $9.745M | 0.0% | $20.09 | -4.6% | COM NEW | 82846H405 |
| BOXX | EA SERIES TRUST | 84,648 | $9.743M | 0.0% | $110.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| AUB | ATLANTIC UN BANKSHARES CORP | 275,681 | $9.732M | 0.0% | $30.36 | +11.5% | COM | 04911A107 |
| SPYG | SPDR SERIES TRUST | 90,589 | $9.666M | 0.0% | $89.59 | — | STATE STREET SPD | 78464A409 |
| TRI | THOMSON REUTERS CORP | 72,605 | $9.579M | 0.0% | $150.67 | -6.3% | COM | 884903808 |
| CCI | CROWN CASTLE INC | 107,694 | $9.569M | 0.0% | $92.15 | -1.2% | COM | 22822V101 |
| BRZE | BRAZE INC | 278,783 | $9.559M | 0.0% | $32.66 | -9.3% | COM CL A | 10576N102 |
| CNP | CENTERPOINT ENERGY INC | 248,953 | $9.545M | 0.0% | $34.93 | +11.3% | COM | 15189T107 |
| AAUS | EA SERIES TRUST | 172,768 | $9.52M | 0.0% | $54.81 | — | ALPHA ARCHITECT | 02072Q853 |
| APO | APOLLO GLOBAL MGMT INC | 65,695 | $9.51M | 0.0% | $123.65 | +7.2% | COM | 03769M106 |
| MYRG | MYR GROUP INC DEL | 43,484 | $9.501M | 0.0% | $136.37 | +59.6% | COM | 55405W104 |
| IBN | ICICI BANK LIMITED | 318,357 | $9.487M | 0.0% | $23.68 | — | ADR | 45104G104 |
| FLNC | FLUENCE ENERGY INC | 479,339 | $9.481M | 0.0% | $10.15 | +85.6% | COM CL A | 34379V103 |
| AAT | AMERICAN ASSETS TR INC | 499,845 | $9.462M | 0.0% | $20.76 | — | COM | 024013104 |
| OGS | ONE GAS INC | 121,620 | $9.395M | 0.0% | $76.35 | +5.3% | COM | 68235P108 |
| HDB | HDFC BANK LTD | 256,011 | $9.355M | 0.0% | $42.43 | — | SPONSORED ADS | 40415F101 |
| ICFI | ICF INTL INC | 109,422 | $9.334M | 0.0% | $104.89 | -19.1% | COM | 44925C103 |
| VXUS | VANGUARD STAR FDS | 123,386 | $9.308M | 0.0% | $70.58 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 163,738 | $9.302M | 0.0% | $53.27 | — | STATE STREET SPD | 78464A508 |
| WTM | WHITE MTNS INS GROUP LTD | 4,476 | $9.301M | 0.0% | $1457.66 | +34.2% | COM | G9618E107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 385,083 | $9.288M | 0.0% | $23.29 | -14.0% | CL A | 185123106 |
| COTY | COTY INC | 3,014,226 | $9.284M | 0.0% | $6.08 | -40.2% | COM CL A | 222070203 |
| HMN | HORACE MANN EDUCATORS CORP N | 200,324 | $9.251M | 0.0% | $38.31 | +18.1% | COM | 440327104 |
| MFA | MFA FINL INC | 993,475 | $9.249M | 0.0% | $9.29 | — | COM | 55272X607 |
| SCCO | SOUTHERN COPPER CORP | 64,529 | $9.243M | 0.0% | $37.90 | +250.3% | COM | 84265V105 |
| RAL | RALLIANT CORP | 180,945 | $9.212M | 0.0% | $47.80 | -1.9% | COM | 750940108 |
| BUSE | FIRST BUSEY CORP | 385,808 | $9.178M | 0.0% | $23.41 | -0.8% | COM NEW | 319383204 |
| FNDX | SCHWAB STRATEGIC TR | 337,134 | $9.173M | 0.0% | $25.97 | — | FUNDAMENTAL US L | 808524771 |
| BANC | BANC OF CALIFORNIA INC | 475,056 | $9.164M | 0.0% | $15.60 | +14.4% | COM | 05990K106 |
| SM | SM ENERGY CO | 489,073 | $9.146M | 0.0% | $25.37 | -21.1% | COM | 78454L100 |
| IAU | ISHARES GOLD TR | 112,053 | $9.095M | 0.0% | $69.07 | — | ISHARES NEW | 464285204 |
| WRLD | WORLD ACCEP CORPORATION | 64,358 | $9.035M | 0.0% | $146.02 | +3.1% | COM | 981419104 |
| TOST | TOAST INC | 254,344 | $9.032M | 0.0% | $26.10 | +38.1% | CL A | 888787108 |
| HYLB | DBX ETF TR | 244,269 | $8.996M | 0.0% | $35.81 | — | XTRACK USD HIGH | 233051432 |
| OII | OCEANEERING INTL INC | 372,749 | $8.957M | 0.0% | $22.21 | +8.8% | COM | 675232102 |
| VICR | VICOR CORP | 81,619 | $8.945M | 0.0% | $48.18 | +76.5% | COM | 925815102 |
| HUBB | HUBBELL INC | 20,085 | $8.92M | 0.0% | $242.20 | +80.5% | COM | 443510607 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 183,534 | $8.916M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| CMA | COMERICA INC | 102,421 | $8.903M | 0.0% | $54.50 | +46.8% | COM | 200340107 |
| IVE | ISHARES TR | 41,692 | $8.842M | 0.0% | $197.75 | — | S&P 500 VAL ETF | 464287408 |
| WT | WISDOMTREE INC | 720,691 | $8.785M | 0.0% | $9.58 | +26.1% | COM | 97717P104 |
| JAAA | JANUS DETROIT STR TR | 173,577 | $8.78M | 0.0% | $50.65 | — | HENDRSON AAA CL | 47103U845 |
| COUR | COURSERA INC | 1,191,235 | $8.767M | 0.0% | $9.81 | -11.2% | COM | 22266M104 |
| ALC | ALCON AG | 110,446 | $8.76M | 0.0% | $78.03 | -1.3% | ORD SHS | H01301128 |
| MHO | M/I HOMES INC | 68,406 | $8.753M | 0.0% | $70.31 | +88.0% | COM | 55305B101 |
| FRHC | FREEDOM HLDG CORP NEV | 71,883 | $8.747M | 0.0% | $153.76 | -5.7% | COM | 356390104 |
| SBUX | STARBUCKS CORP | 103,731 | $8.735M | 0.0% | $92.06 | -8.7% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 430,954 | $8.723M | 0.0% | $20.17 | +2.0% | COM | 49446R109 |
| OSBC | OLD SECOND BANCORP INC ILL | 447,118 | $8.719M | 0.0% | $15.25 | +22.0% | COM | 680277100 |
| SSRM | SSR MINING IN | 396,675 | $8.695M | 0.0% | $17.43 | +27.7% | COM | 784730103 |
| FIVN | FIVE9 INC | 433,720 | $8.683M | 0.0% | $22.49 | -5.6% | COM | 338307101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 327,973 | $8.652M | 0.0% | $30.73 | -10.5% | COM | 01749D105 |
| GRAB | GRAB HOLDINGS LIMITED | 1,733,120 | $8.648M | 0.0% | $4.39 | +25.8% | CLASS A ORD | G4124C109 |
| MSBI | MIDLAND STATES BANCORP INC | 407,803 | $8.633M | 0.0% | $18.58 | -7.1% | COM | 597742105 |
| DFAX | DIMENSIONAL ETF TRUST | 263,572 | $8.627M | 0.0% | $30.32 | — | WORLD EX US CORE | 25434V880 |
| AFRM | AFFIRM HLDGS INC | 115,670 | $8.609M | 0.0% | $50.13 | +43.6% | COM CL A | 00827B106 |
| WSFS | WSFS FINL CORP | 155,805 | $8.607M | 0.0% | $55.37 | -1.2% | COM | 929328102 |
| UPWK | UPWORK INC | 431,206 | $8.547M | 0.0% | $15.46 | +18.6% | COM | 91688F104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 28,828 | $8.497M | 0.0% | $76.31 | +144.0% | COM NEW | 74006W207 |
| ACT | ENACT HLDGS INC | 214,318 | $8.496M | 0.0% | $32.06 | +17.1% | COM | 29249E109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 433,187 | $8.477M | 0.0% | $17.35 | +7.5% | COM | G3398L118 |
| KMT | KENNAMETAL INC | 298,308 | $8.475M | 0.0% | $23.25 | +9.0% | COM | 489170100 |
| EPAM | EPAM SYS INC | 41,249 | $8.451M | 0.0% | $205.85 | -13.4% | COM | 29414B104 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 519,018 | $8.403M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| SHOO | MADDEN STEVEN LTD | 201,789 | $8.402M | 0.0% | $24.95 | +54.0% | COM | 556269108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 895,020 | $8.386M | 0.0% | $3.43 | +125.0% | COM | 88162F105 |
| LPLA | LPL FINL HLDGS INC | 23,448 | $8.375M | 0.0% | $225.80 | +56.6% | COM | 50212V100 |
| MCW | MISTER CAR WASH INC | 1,502,075 | $8.352M | 0.0% | $5.78 | -8.9% | COM | 60646V105 |
| CENTA | CENTRAL GARDEN & PET CO | 285,786 | $8.342M | 0.0% | $32.53 | -11.1% | CL A NON-VTG | 153527205 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 471,298 | $8.337M | 0.0% | $17.54 | — | COM SHS | 042315705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 479,114 | $8.303M | 0.0% | $20.98 | -15.8% | COM | 46269C102 |
| NBIS | NEBIUS GROUP N.V. | 99,082 | $8.294M | 0.0% | $70.72 | +46.5% | SHS CLASS A | N97284108 |
| CABO | CABLE ONE INC | 73,452 | $8.289M | 0.0% | $199.70 | -31.7% | COM | 12685J105 |
| MEI | METHODE ELECTRS INC | 1,241,706 | $8.245M | 0.0% | $10.11 | -30.5% | COM | 591520200 |
| RRX | REGAL REXNORD CORPORATION | 58,719 | $8.24M | 0.0% | $143.11 | -0.6% | COM | 758750103 |
| RACE | FERRARI N V | 22,183 | $8.226M | 0.0% | $431.97 | -7.4% | COM | N3167Y103 |
| QBTS | D-WAVE QUANTUM INC | 314,156 | $8.215M | 0.0% | $14.88 | +95.7% | COM | 26740W109 |
| SPNT | SIRIUSPOINT LTD | 374,776 | $8.204M | 0.0% | $17.49 | +14.6% | COM | G8192H106 |
| FOR | FORESTAR GROUP INC | 332,000 | $8.177M | 0.0% | $21.89 | +16.5% | COM | 346232101 |
| AVNS | AVANOS MED INC | 727,696 | $8.172M | 0.0% | $14.39 | -20.5% | COM | 05350V106 |
| FFBC | FIRST FINL BANCORP OH | 325,349 | $8.14M | 0.0% | $24.95 | -0.6% | COM | 320209109 |
| UAA | UNDER ARMOUR INC | 1,635,997 | $8.131M | 0.0% | $4.72 | -1.9% | CL A | 904311107 |
| RNGR | RANGER ENERGY SVCS INC | 580,611 | $8.117M | 0.0% | $12.22 | +11.1% | COM CL A | 75282U104 |
| CRGY | CRESCENT ENERGY COMPANY | 967,019 | $8.113M | 0.0% | $8.68 | +0.5% | CL A COM | 44952J104 |
| MXL | MAXLINEAR INC | 464,226 | $8.091M | 0.0% | $15.43 | +5.5% | COM | 57776J100 |
| IESC | IES HLDGS INC | 20,673 | $8.042M | 0.0% | $107.65 | +273.4% | COM | 44951W106 |
| ING | ING GROEP N.V. | 286,547 | $8.023M | 0.0% | $22.94 | — | SPONSORED ADR | 456837103 |
| PL | PLANET LABS PBC | 406,583 | $8.018M | 0.0% | $7.09 | +102.2% | COM CL A | 72703X106 |
| LULU | LULULEMON ATHLETICA INC | 38,493 | $7.999M | 0.0% | $321.08 | -43.6% | COM | 550021109 |
| EEM | ISHARES TR | 146,094 | $7.993M | 0.0% | $47.57 | — | MSCI EMG MKT ETF | 464287234 |
| OCFC | OCEANFIRST FINL CORP | 444,355 | $7.976M | 0.0% | $14.34 | +28.4% | COM | 675234108 |
| MTN | VAIL RESORTS INC | 59,621 | $7.918M | 0.0% | $161.04 | -8.6% | COM | 91879Q109 |
| NESR | NATIONAL ENERGY SERVICES REU | 504,530 | $7.901M | 0.0% | $8.01 | +63.9% | SHS | G6375R107 |
| MSA | MSA SAFETY INC | 49,275 | $7.891M | 0.0% | $174.81 | -6.9% | COM | 553498106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 106,559 | $7.889M | 0.0% | $47.63 | +37.8% | COM | 018581108 |
| LTM | LATAM AIRLINES GROUP SA | 145,029 | $7.833M | 0.0% | $46.85 | — | SPONSORED ADR | 51817R205 |
| CCJ | CAMECO CORP | 85,555 | $7.831M | 0.0% | $81.97 | +9.7% | COM | 13321L108 |
| MYE | MYERS INDS INC | 414,536 | $7.76M | 0.0% | $13.23 | +33.5% | COM | 628464109 |
| MCRI | MONARCH CASINO & RESORT INC | 81,030 | $7.755M | 0.0% | $82.10 | +17.1% | COM | 609027107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 676,114 | $7.728M | 0.0% | $9.56 | +14.2% | COM | 66611T108 |
| SCHL | SCHOLASTIC CORP | 260,423 | $7.716M | 0.0% | $22.20 | +28.1% | COM | 807066105 |
| ALK | ALASKA AIR GROUP INC | 153,573 | $7.705M | 0.0% | $38.97 | +18.6% | COM | 011659109 |
| NUS | NU SKIN ENTERPRISES INC | 799,120 | $7.688M | 0.0% | $11.98 | -14.0% | CL A | 67018T105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 481,336 | $7.677M | 0.0% | $9.58 | +48.0% | COM | 05156V102 |
| MBWM | MERCANTILE BK CORP | 159,564 | $7.675M | 0.0% | $40.57 | +13.1% | COM | 587376104 |
| THO | THOR INDS INC | 74,743 | $7.674M | 0.0% | $86.53 | +19.4% | COM | 885160101 |
| — | JAMF HLDG CORP | 585,125 | $7.612M | 0.0% | $10.56 | — | COM | 47074L105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 468,440 | $7.607M | 0.0% | $8.04 | +103.0% | COM | 00650F109 |
| AIP | ARTERIS INC | 490,044 | $7.596M | 0.0% | $11.98 | +21.0% | COM | 04302A104 |
| HTO | H2O AMERICA | 154,671 | $7.577M | 0.0% | $52.13 | -8.0% | COM | 784305104 |
| — | FRONTIER COMMUNICATIONS PARE | 198,852 | $7.57M | 0.0% | $36.16 | — | COM | 35909D109 |
| CTRN | CITI TRENDS INC | 182,133 | $7.569M | 0.0% | $37.38 | +5.6% | COM | 17306X102 |
| PFS | PROVIDENT FINL SVCS INC | 382,132 | $7.547M | 0.0% | $15.45 | +23.1% | COM | 74386T105 |
| SMLV | SPDR SERIES TRUST | 57,388 | $7.525M | 0.0% | $128.29 | — | STATE STREET SPD | 78468R887 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 957,579 | $7.517M | 0.0% | $2.79 | +182.4% | COM | 98422E103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 70,046 | $7.498M | 0.0% | $67.31 | +57.6% | COM | 76243J105 |
| HOG | HARLEY DAVIDSON INC | 365,348 | $7.486M | 0.0% | $27.47 | -10.5% | COM | 412822108 |
| GTY | GETTY RLTY CORP NEW | 273,507 | $7.486M | 0.0% | $27.08 | — | COM | 374297109 |
| HLIT | HARMONIC INC | 756,670 | $7.483M | 0.0% | $10.82 | -6.9% | COM | 413160102 |
| USLM | UNITED STS LIME & MINERALS I | 62,420 | $7.474M | 0.0% | $90.47 | +37.0% | COM | 911922102 |
| HUBG | HUB GROUP INC | 175,243 | $7.467M | 0.0% | $36.01 | +5.6% | CL A | 443320106 |
| TNDM | TANDEM DIABETES CARE INC | 339,579 | $7.464M | 0.0% | $14.70 | +22.7% | COM NEW | 875372203 |
| WRBY | WARBY PARKER INC | 341,060 | $7.432M | 0.0% | $19.02 | +14.4% | CL A COM | 93403J106 |
| INVA | INNOVIVA INC | 371,111 | $7.419M | 0.0% | $16.97 | +15.1% | COM | 45781M101 |
| PRDO | PERDOCEO ED CORP | 252,436 | $7.404M | 0.0% | $24.83 | +26.8% | COM | 71363P106 |
| PHR | PHREESIA INC | 437,094 | $7.396M | 0.0% | $22.88 | -9.8% | COM | 71944F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 96,849 | $7.341M | 0.0% | $55.04 | +48.8% | COM NEW | 50077B207 |
| SCL | STEPAN CO | 154,903 | $7.336M | 0.0% | $49.84 | -8.1% | COM | 858586100 |
| CLDT | CHATHAM LODGING TR | 1,075,565 | $7.325M | 0.0% | $7.03 | — | COM | 16208T102 |
| ALAB | ASTERA LABS INC | 44,020 | $7.323M | 0.0% | $112.43 | +48.8% | COM | 04626A103 |
| TPB | TURNING PT BRANDS INC | 67,526 | $7.32M | 0.0% | $51.13 | +91.2% | COM | 90041L105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 335,431 | $7.319M | 0.0% | $21.06 | +16.9% | COM | 20848V105 |
| PCH | POTLATCHDELTIC CORPORATION | 183,329 | $7.293M | 0.0% | $43.22 | — | COM | 737630103 |
| ALRS | ALERUS FINL CORP | 323,080 | $7.276M | 0.0% | $20.10 | +7.5% | COM | 01446U103 |
| ABM | ABM INDS INC | 171,943 | $7.273M | 0.0% | $43.36 | +0.7% | COM | 000957100 |
| ASAN | ASANA INC | 530,458 | $7.273M | 0.0% | $14.93 | -7.9% | CL A | 04342Y104 |
| NVO | NOVO-NORDISK A S | 141,410 | $7.195M | 0.0% | $85.40 | — | ADR | 670100205 |
| HIMS | HIMS & HERS HEALTH INC | 221,057 | $7.178M | 0.0% | $38.82 | +10.3% | COM CL A | 433000106 |
| RBA | RB GLOBAL INC | 69,734 | $7.175M | 0.0% | $102.98 | -1.4% | COM | 74935Q107 |
| VSTS | VESTIS CORPORATION | 1,071,173 | $7.134M | 0.0% | $13.62 | -57.2% | COM SHS | 29430C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,165 | $7.127M | 0.0% | $148.94 | +19.0% | COM | 450056106 |
| IDCC | INTERDIGITAL INC | 22,301 | $7.1M | 0.0% | $94.57 | +273.9% | COM | 45867G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 303,651 | $7.087M | 0.0% | $13.55 | +64.4% | COM | 14888U101 |
| DIOD | DIODES INC | 143,626 | $7.087M | 0.0% | $51.97 | -2.6% | COM | 254543101 |
| SFIX | STITCH FIX INC | 1,349,524 | $7.085M | 0.0% | $4.57 | -0.1% | COM CL A | 860897107 |
| UNF | UNIFIRST CORP MASS | 36,641 | $7.068M | 0.0% | $173.93 | -3.1% | COM | 904708104 |
| MTUM | ISHARES TR | 28,163 | $7.05M | 0.0% | $234.68 | — | MSCI USA MMENTM | 46432F396 |
| APPF | APPFOLIO INC | 30,300 | $7.049M | 0.0% | $254.04 | -6.5% | COM CL A | 03783C100 |
| AGL | AGILON HEALTH INC | 10,211,767 | $7.033M | 0.0% | $0.96 | -19.6% | COM | 00857U107 |
| MGY | MAGNOLIA OIL & GAS CORP | 318,574 | $6.974M | 0.0% | $22.90 | -0.7% | CL A | 559663109 |
| ALRM | ALARM COM HLDGS INC | 135,627 | $6.92M | 0.0% | $57.16 | -10.8% | COM | 011642105 |
| UVE | UNIVERSAL INS HLDGS INC | 204,504 | $6.912M | 0.0% | $15.29 | +108.6% | COM | 91359V107 |
| FBK | FB FINL CORP | 123,808 | $6.908M | 0.0% | $40.83 | +36.2% | COM | 30257X104 |
| DFAU | DIMENSIONAL ETF TRUST | 147,351 | $6.896M | 0.0% | $43.26 | — | US CORE EQT MKT | 25434V104 |
| BN | BROOKFIELD CORP | 150,169 | $6.893M | 0.0% | $43.84 | +3.9% | CL A LTD VT SH | 11271J107 |
| VVX | V2X INC | 126,211 | $6.885M | 0.0% | $50.28 | +11.9% | COM | 92242T101 |
| SD | SANDRIDGE ENERGY INC | 476,801 | $6.88M | 0.0% | $12.88 | +2.7% | COM NEW | 80007P869 |
| TTD | THE TRADE DESK INC | 181,227 | $6.879M | 0.0% | $64.58 | -31.4% | COM CL A | 88339J105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 148,952 | $6.835M | 0.0% | $45.10 | — | RAFI US 1500 | 46137V597 |
| BF/B | BROWN FORMAN CORP | 261,332 | $6.81M | 0.0% | $30.66 | -8.7% | CL B | 115637209 |
| KWR | QUAKER HOUGHTON | 49,564 | $6.806M | 0.0% | $130.72 | +3.3% | COM | 747316107 |
| CUZ | COUSINS PPTYS INC | 263,720 | $6.799M | 0.0% | $26.14 | — | COM NEW | 222795502 |
| ONB | OLD NATL BANCORP IND | 304,449 | $6.792M | 0.0% | $18.26 | +18.1% | COM | 680033107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 254,080 | $6.753M | 0.0% | $24.60 | +5.8% | COMMON STOCK | 53190C102 |
| DAVE | DAVE INC | 30,485 | $6.75M | 0.0% | $36.18 | +494.6% | CLASS A COM NEW | 23834J201 |
| SHBI | SHORE BANCSHARES INC | 381,382 | $6.743M | 0.0% | $14.92 | +12.4% | COM | 825107105 |
| EMA | EMERA INC | 136,488 | $6.726M | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| AVLV | AMERICAN CENTY ETF TR | 88,655 | $6.717M | 0.0% | $68.22 | — | US LARGE CAP VLU | 025072349 |
| EGHT | 8X8 INC NEW | 3,408,703 | $6.715M | 0.0% | $2.64 | -25.3% | COM | 282914100 |
| DOC | HEALTHPEAK PROPERTIES INC | 416,698 | $6.701M | 0.0% | $18.32 | -4.7% | COM | 42250P103 |
| HL | HECLA MNG CO | 348,451 | $6.687M | 0.0% | $8.86 | +72.5% | COM | 422704106 |
| DHT | DHT HOLDINGS INC | 545,855 | $6.665M | 0.0% | $11.29 | +8.8% | SHS NEW | Y2065G121 |
| IOT | SAMSARA INC | 187,912 | $6.661M | 0.0% | $42.58 | -9.1% | COM CL A | 79589L106 |
| VREX | VAREX IMAGING CORP | 571,484 | $6.658M | 0.0% | $13.43 | -12.8% | COM | 92214X106 |
| BBT | BEACON FINANCIAL CORP. | 252,240 | $6.652M | 0.0% | $25.25 | -1.2% | COM | 084680107 |
| XLE | SELECT SECTOR SPDR TR | 148,564 | $6.642M | 0.0% | $55.83 | — | STATE STREET ENE | 81369Y506 |
| EMBJ | EMBRAER S.A. | 103,320 | $6.626M | 0.0% | $40.35 | — | SPONSORED ADS | 29082A107 |
| BAND | BANDWIDTH INC | 427,474 | $6.604M | 0.0% | $15.49 | -2.1% | COM CL A | 05988J103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 199,902 | $6.601M | 0.0% | $29.32 | — | PHYSICAL GOLD TR | 85207H104 |
| OPLN | OPENLANE INC | 221,636 | $6.6M | 0.0% | $23.68 | +14.2% | COM | 48238T109 |
| DBRG | DIGITALBRIDGE GROUP INC | 429,029 | $6.581M | 0.0% | $10.45 | +14.9% | CL A NEW | 25401T603 |
| IDA | IDACORP INC | 51,949 | $6.575M | 0.0% | $105.32 | +23.5% | COM | 451107106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,360 | $6.57M | 0.0% | $139.83 | +3.5% | COM | 00790R104 |
| TRMK | TRUSTMARK CORP | 168,512 | $6.564M | 0.0% | $35.71 | +8.6% | COM | 898402102 |
| CNXN | PC CONNECTION INC | 113,362 | $6.548M | 0.0% | $54.66 | +8.5% | COM | 69318J100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 78,728 | $6.547M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| AEG | AEGON LTD | 848,592 | $6.543M | 0.0% | $7.56 | — | AMER REG 1 CERT | 0076CA104 |
| GBX | GREENBRIER COS INC | 139,852 | $6.537M | 0.0% | $45.33 | -2.1% | COM | 393657101 |
| MIR | MIRION TECHNOLOGIES INC | 277,719 | $6.504M | 0.0% | $16.21 | +53.9% | COM CL A | 60471A101 |
| EGP | EASTGROUP PPTYS INC | 36,430 | $6.49M | 0.0% | $177.11 | — | COM | 277276101 |
| SHEL | SHELL PLC | 88,153 | $6.477M | 0.0% | $71.45 | — | SPON ADS | 780259305 |
| JJSF | J & J SNACK FOODS CORP | 71,599 | $6.47M | 0.0% | $95.40 | -5.6% | COM | 466032109 |
| GIL | GILDAN ACTIVEWEAR INC | 103,501 | $6.465M | 0.0% | $57.55 | +3.3% | COM | 375916103 |
| ARLO | ARLO TECHNOLOGIES INC | 461,817 | $6.461M | 0.0% | $13.08 | +20.3% | COM | 04206A101 |
| KE | KIMBALL ELECTRONICS INC | 232,041 | $6.455M | 0.0% | $22.74 | +26.9% | COM | 49428J109 |
| VHT | VANGUARD WORLD FD | 22,374 | $6.44M | 0.0% | $276.24 | — | HEALTH CAR ETF | 92204A504 |
| AEIS | ADVANCED ENERGY INDS | 30,587 | $6.404M | 0.0% | $133.84 | +52.0% | COM | 007973100 |
| RPAY | REPAY HLDGS CORP | 1,752,463 | $6.396M | 0.0% | $4.94 | -18.9% | COM CL A | 76029L100 |
| PLUS | EPLUS INC | 72,741 | $6.379M | 0.0% | $65.77 | +25.4% | COM | 294268107 |
| ACDC | PROFRAC HLDG CORP | 1,638,822 | $6.375M | 0.0% | $4.97 | -17.9% | CLASS A COM | 74319N100 |
| IBEX | IBEX LTD | 166,818 | $6.369M | 0.0% | $24.18 | +52.9% | SHS NEW | G4690M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,226,922 | $6.355M | 0.0% | $3.47 | +48.0% | COM | 01438T106 |
| XYZ | BLOCK INC | 97,038 | $6.316M | 0.0% | $73.02 | -5.5% | CL A | 852234103 |
| DK | DELEK US HLDGS INC NEW | 212,620 | $6.306M | 0.0% | $23.46 | +51.8% | COM | 24665A103 |
| EYE | NATIONAL VISION HLDGS INC | 243,787 | $6.295M | 0.0% | $17.83 | +50.9% | COM | 63845R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 126,230 | $6.274M | 0.0% | $32.14 | +51.3% | COM | 868459108 |
| LXP | LXP INDUSTRIAL TRUST | 126,443 | $6.269M | 0.0% | $49.58 | — | COM | 529043408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 736,065 | $6.257M | 0.0% | $5.57 | +61.2% | CL A | 82489W107 |
| ZUMZ | ZUMIEZ INC | 240,029 | $6.253M | 0.0% | $17.28 | +39.0% | COM | 989817101 |
| CALM | CAL MAINE FOODS INC | 78,529 | $6.249M | 0.0% | $60.14 | +44.0% | COM NEW | 128030202 |
| DAKT | DAKTRONICS INC | 314,874 | $6.225M | 0.0% | $16.67 | +14.7% | COM | 234264109 |
| SE | SEA LTD | 48,776 | $6.222M | 0.0% | $110.09 | — | SPONSORD ADS | 81141R100 |
| AVDE | AMERICAN CENTY ETF TR | 75,515 | $6.216M | 0.0% | $71.34 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 89,001 | $6.201M | 0.0% | $65.64 | — | US SMALL CAP ETF | 25434V500 |
| HBNC | HORIZON BANCORP INC | 365,499 | $6.199M | 0.0% | $16.00 | +3.5% | COM | 440407104 |
| SMMT | SUMMIT THERAPEUTICS INC | 357,870 | $6.195M | 0.0% | $20.58 | -8.6% | COM | 86627T108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 430,243 | $6.191M | 0.0% | $11.71 | +9.2% | COM | 866683105 |
| AVEM | AMERICAN CENTY ETF TR | 80,251 | $6.181M | 0.0% | $71.18 | — | AVANTIS EMGMKT | 025072604 |
| PTON | PELOTON INTERACTIVE INC | 1,002,864 | $6.178M | 0.0% | $7.49 | -6.0% | CL A COM | 70614W100 |
| FUL | FULLER H B CO | 103,517 | $6.155M | 0.0% | $58.78 | -0.5% | COM | 359694106 |
| CNK | CINEMARK HLDGS INC | 265,335 | $6.128M | 0.0% | $26.39 | -0.6% | COM | 17243V102 |
| WIT | WIPRO LTD | 2,155,772 | $6.122M | 0.0% | $3.53 | — | SPON ADR 1 SH | 97651M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,193 | $6.122M | 0.0% | $55.64 | +20.2% | COM CL A | 45841N107 |
| ZEUS | OLYMPIC STEEL INC | 142,267 | $6.087M | 0.0% | $36.62 | -2.5% | COM | 68162K106 |
| NEWT | NEWTEKONE INC | 535,523 | $6.078M | 0.0% | $11.77 | -7.3% | COM NEW | 652526203 |
| NKE | NIKE INC | 97,268 | $6.074M | 0.0% | $75.42 | -13.9% | CL B | 654106103 |
| SAFE | SAFEHOLD INC | 442,724 | $6.061M | 0.0% | $16.62 | — | COM | 78646V107 |
| TCBK | TRICO BANCSHARES | 127,820 | $6.055M | 0.0% | $42.68 | +7.5% | COM | 896095106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 120,915 | $6.041M | 0.0% | $48.40 | +2.3% | COM | 00402L107 |
| TRST | TRUSTCO BK CORP N Y | 146,043 | $6.036M | 0.0% | $28.20 | +40.5% | COM NEW | 898349204 |
| WKC | WORLD KINECT CORPORATION | 257,148 | $6.025M | 0.0% | $26.39 | -6.6% | COM | 981475106 |
| AVB | AVALONBAY CMNTYS INC | 33,224 | $6.024M | 0.0% | $173.09 | +3.9% | COM | 053484101 |
| DEA | EASTERLY GOVT PPTYS INC | 283,850 | $6.015M | 0.0% | $22.32 | — | COM SHS | 27616P301 |
| FDP | FRESH DEL MONTE PRODUCE INC | 168,584 | $6.007M | 0.0% | $27.16 | +30.9% | ORD | G36738105 |
| TNC | TENNANT CO | 81,415 | $6M | 0.0% | $79.87 | -4.6% | COM | 880345103 |
| FLUT | FLUTTER ENTMT PLC | 27,875 | $5.994M | 0.0% | $250.40 | -10.2% | SHS | G3643J108 |
| EGBN | EAGLE BANCORP INC MD | 278,596 | $5.968M | 0.0% | $20.88 | -7.8% | COM | 268948106 |
| HBCP | HOME BANCORP INC | 103,243 | $5.967M | 0.0% | $52.61 | +5.1% | COM | 43689E107 |
| FLYW | FLYWIRE CORPORATION | 421,351 | $5.966M | 0.0% | $13.02 | +5.1% | COM VTG | 302492103 |
| MTH | MERITAGE HOMES CORP | 90,671 | $5.966M | 0.0% | $68.37 | +1.3% | COM | 59001A102 |
| FNDF | SCHWAB STRATEGIC TR | 131,674 | $5.953M | 0.0% | $42.52 | — | FUNDAMENTAL INTL | 808524755 |
| OBK | ORIGIN BANCORP INC | 158,280 | $5.953M | 0.0% | $35.27 | +1.6% | COM | 68621T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 495,019 | $5.94M | 0.0% | $11.42 | +4.2% | COM | 667340103 |
| VTIP | VANGUARD MALVERN FDS | 120,024 | $5.936M | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| RGTI | RIGETTI COMPUTING INC | 267,799 | $5.932M | 0.0% | $20.24 | +61.1% | COMMON STOCK | 76655K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 478,029 | $5.908M | 0.0% | $7.78 | +37.8% | COM | 29089Q105 |
| RLJ | RLJ LODGING TR | 791,902 | $5.9M | 0.0% | $8.36 | — | COM | 74965L101 |
| CTBI | COMMUNITY TR BANCORP INC | 104,337 | $5.895M | 0.0% | $36.48 | +50.4% | COM | 204149108 |
| SITM | SITIME CORP | 16,642 | $5.878M | 0.0% | $214.44 | +45.9% | COM | 82982T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 188,015 | $5.87M | 0.0% | $29.15 | +5.9% | COM | 90984P303 |
| UPBD | UPBOUND GROUP INC | 333,415 | $5.855M | 0.0% | $23.29 | -17.0% | COM | 76009N100 |
| CSR | CENTERSPACE | 87,492 | $5.837M | 0.0% | $60.38 | — | COM | 15202L107 |
| ENR | ENERGIZER HLDGS INC NEW | 293,145 | $5.831M | 0.0% | $24.52 | -13.2% | COM | 29272W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 252,715 | $5.828M | 0.0% | $24.23 | — | COM | 35086T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,006 | $5.827M | 0.0% | $374.88 | +36.2% | COM | 558868105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 168,281 | $5.823M | 0.0% | $27.38 | +17.3% | COM | 32055Y201 |
| MATV | MATIV HOLDINGS INC | 478,015 | $5.808M | 0.0% | $8.64 | +35.7% | COM | 808541106 |
| LXFR | LUXFER HLDGS PLC | 427,838 | $5.789M | 0.0% | $11.20 | +16.2% | SHS | G5698W116 |
| BMBL | BUMBLE INC | 1,616,696 | $5.772M | 0.0% | $5.62 | -21.3% | COM CL A | 12047B105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 105,951 | $5.753M | 0.0% | $49.91 | +3.9% | COM | 319390100 |
| APD | AIR PRODS & CHEMS INC | 23,236 | $5.74M | 0.0% | $261.12 | -3.6% | COM | 009158106 |
| BUR | BURFORD CAP LTD | 642,533 | $5.731M | 0.0% | $10.44 | -6.3% | ORD SHS | G17977110 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,596 | $5.727M | 0.0% | $134.47 | — | TT WRLD ST ETF | 922042742 |
| FMC | FMC CORP | 412,090 | $5.716M | 0.0% | $43.27 | -56.2% | COM NEW | 302491303 |
| CDNA | CAREDX INC | 303,035 | $5.709M | 0.0% | $18.68 | -10.3% | COM | 14167L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 426,166 | $5.708M | 0.0% | $14.53 | +7.1% | COM CL B | 69932A204 |
| NABL | N-ABLE INC | 762,244 | $5.702M | 0.0% | $8.06 | -5.3% | COMMON STOCK | 62878D100 |
| XLU | SELECT SECTOR SPDR TR | 133,150 | $5.684M | 0.0% | $54.12 | — | STATE STREET UTI | 81369Y886 |
| FTDR | FRONTDOOR INC | 98,463 | $5.68M | 0.0% | $43.37 | +35.6% | COM | 35905A109 |
| RVTY | REVVITY INC | 58,658 | $5.675M | 0.0% | $99.67 | -3.7% | COM | 714046109 |
| HEI/A | HEICO CORP NEW | 22,393 | $5.653M | 0.0% | $210.07 | +17.6% | CL A | 422806208 |
| LNT | ALLIANT ENERGY CORP | 86,874 | $5.648M | 0.0% | $55.29 | +20.9% | COM | 018802108 |
| SPEM | SPDR INDEX SHS FDS | 120,537 | $5.642M | 0.0% | $43.63 | — | PORTFOLIO EMG MK | 78463X509 |
| XLY | SELECT SECTOR SPDR TR | 47,136 | $5.629M | 0.0% | $159.92 | — | STATE STREET CON | 81369Y407 |
| FULT | FULTON FINL CORP PA | 291,100 | $5.627M | 0.0% | $16.97 | +7.4% | COM | 360271100 |
| ALG | ALAMO GROUP INC | 33,507 | $5.625M | 0.0% | $173.49 | +0.2% | COM | 011311107 |
| TBLA | TABOOLA.COM LTD | 1,219,679 | $5.623M | 0.0% | $3.69 | +2.0% | ORD SHS | M8744T106 |
| GTN | GRAY MEDIA INC | 1,161,583 | $5.622M | 0.0% | $7.07 | -30.7% | COM | 389375106 |
| FROG | JFROG LTD | 89,991 | $5.621M | 0.0% | $39.79 | +42.9% | ORD SHS | M6191J100 |
| COMP | COMPASS INC | 529,768 | $5.6M | 0.0% | $5.77 | +58.2% | CL A | 20464U100 |
| ALIT | ALIGHT INC | 2,871,447 | $5.599M | 0.0% | $3.41 | -27.9% | COM CL A | 01626W101 |
| SRCE | 1ST SOURCE CORP | 89,536 | $5.595M | 0.0% | $56.06 | — | COM | 336901103 |
| ITRI | ITRON INC | 60,241 | $5.594M | 0.0% | $90.82 | +19.9% | COM | 465741106 |
| ADMA | ADMA BIOLOGICS INC | 306,207 | $5.585M | 0.0% | $5.35 | +215.3% | COM | 000899104 |
| MTRN | MATERION CORP | 44,885 | $5.58M | 0.0% | $97.77 | +26.1% | COM | 576690101 |
| VRE | VERIS RESIDENTIAL INC | 373,064 | $5.551M | 0.0% | $15.27 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 489,955 | $5.546M | 0.0% | $10.36 | — | COM | 70509V100 |
| UCTT | ULTRA CLEAN HLDGS INC | 218,663 | $5.539M | 0.0% | $34.76 | -23.5% | COM | 90385V107 |
| SPTI | SPDR SERIES TRUST | 192,008 | $5.538M | 0.0% | $28.81 | — | STATE STREET SPD | 78464A672 |
| VNDA | VANDA PHARMACEUTICALS INC | 627,006 | $5.53M | 0.0% | $4.61 | +19.5% | COM | 921659108 |
| MLAB | MESA LABS INC | 70,138 | $5.506M | 0.0% | $79.98 | -5.0% | COM | 59064R109 |
| HLNE | HAMILTON LANE INC | 40,947 | $5.5M | 0.0% | $126.49 | -0.6% | CL A | 407497106 |
| CMRE | COSTAMARE INC | 348,140 | $5.497M | 0.0% | $9.86 | +40.1% | SHS | Y1771G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 704,291 | $5.493M | 0.0% | $7.06 | +2.4% | COM | 09058V103 |
| LRGF | ISHARES TR | 78,506 | $5.451M | 0.0% | $60.67 | — | U S EQUITY FACTR | 46434V282 |
| SPDW | SPDR INDEX SHS FDS | 122,357 | $5.434M | 0.0% | $40.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| OUST | OUSTER INC | 250,732 | $5.426M | 0.0% | $11.12 | +137.5% | COM NEW | 68989M202 |
| GNTX | GENTEX CORP | 232,406 | $5.408M | 0.0% | $25.22 | -4.4% | COM | 371901109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 146,203 | $5.402M | 0.0% | $30.47 | +1.8% | COM | 34984V209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,922,459 | $5.402M | 0.0% | $4.25 | -23.8% | COM | 71601V105 |
| UE | URBAN EDGE PPTYS | 280,115 | $5.375M | 0.0% | $19.33 | — | COM | 91704F104 |
| VTOL | BRISTOW GROUP INC | 146,472 | $5.364M | 0.0% | $35.84 | +5.0% | COM | 11040G103 |
| NVCR | NOVOCURE LTD | 414,742 | $5.363M | 0.0% | $13.56 | -5.3% | ORD SHS | G6674U108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 215,738 | $5.357M | 0.0% | $22.37 | +18.1% | COM | 615111101 |
| FNV | FRANCO NEV CORP | 25,838 | $5.356M | 0.0% | $184.34 | +10.0% | COM | 351858105 |
| WASH | WASHINGTON TR BANCORP INC | 181,178 | $5.354M | 0.0% | $25.52 | +9.3% | COM | 940610108 |
| OS | ONESTREAM INC | 290,426 | $5.338M | 0.0% | $19.07 | 0.0% | CL A | 68278B107 |
| SIGA | SIGA TECHNOLOGIES INC | 872,795 | $5.333M | 0.0% | $7.42 | -4.1% | COM | 826917106 |
| FCF | FIRST COMWLTH FINL CORP PA | 315,612 | $5.321M | 0.0% | $15.31 | +6.0% | COM | 319829107 |
| WAFD | WAFD INC | 165,138 | $5.289M | 0.0% | $29.86 | +2.1% | COM | 938824109 |
| PECO | PHILLIPS EDISON & CO INC | 148,538 | $5.283M | 0.0% | $34.99 | — | COMMON STOCK | 71844V201 |
| DVA | DAVITA INC | 46,440 | $5.276M | 0.0% | $123.93 | -1.9% | COM | 23918K108 |
| VAL | VALARIS LTD | 104,541 | $5.269M | 0.0% | $50.85 | +5.5% | CL A | G9460G101 |
| TXNM | TXNM ENERGY INC | 89,407 | $5.264M | 0.0% | $40.36 | +43.0% | COM | 69349H107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 133,871 | $5.249M | 0.0% | $39.25 | — | SH BEN INT | 91359E105 |
| XHR | XENIA HOTELS & RESORTS INC | 370,500 | $5.239M | 0.0% | $13.33 | — | COM | 984017103 |
| PGNY | PROGYNY INC | 203,797 | $5.234M | 0.0% | $21.02 | +9.4% | COM | 74340E103 |
| APEI | AMERICAN PUB ED INC | 137,907 | $5.213M | 0.0% | $22.73 | +57.5% | COM | 02913V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,093 | $5.202M | 0.0% | $278.85 | — | SPON ADR SER B | 40051E202 |
| DISV | DIMENSIONAL ETF TRUST | 136,772 | $5.197M | 0.0% | $31.12 | — | INTL SMALL CAP V | 25434V781 |
| AHCO | ADAPTHEALTH CORP | 521,603 | $5.195M | 0.0% | $9.99 | -4.4% | COMMON STOCK | 00653Q102 |
| IDEV | ISHARES TR | 62,944 | $5.192M | 0.0% | $72.83 | — | CORE MSCI INTL | 46435G326 |
| AVUS | AMERICAN CENTY ETF TR | 46,426 | $5.19M | 0.0% | $107.78 | — | US EQT ETF | 025072885 |
| CPS | COOPER STD HLDGS INC | 157,323 | $5.165M | 0.0% | $24.61 | +32.3% | COM | 21676P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 803,870 | $5.153M | 0.0% | $6.60 | -5.7% | COM | 024061103 |
| SHUS | EXCHANGE LISTED FDS TR | 111,633 | $5.132M | 0.0% | $46.01 | — | STRATIFIED LARGE | 30151E525 |
| EB | EVENTBRITE INC | 1,152,108 | $5.127M | 0.0% | $3.63 | -14.7% | COM CL A | 29975E109 |
| ACVA | ACV AUCTIONS INC | 637,332 | $5.111M | 0.0% | $8.61 | -6.0% | COM CL A | 00091G104 |
| BDC | BELDEN INC | 43,784 | $5.103M | 0.0% | $96.18 | +21.3% | COM | 077454106 |
| TRIP | TRIPADVISOR INC | 355,899 | $5.093M | 0.0% | $18.46 | -17.6% | COM | 896945201 |
| CVGW | CALAVO GROWERS INC | 233,816 | $5.086M | 0.0% | $24.53 | -10.4% | COM | 128246105 |
| LEU | CENTRUS ENERGY CORP | 20,902 | $5.074M | 0.0% | $127.86 | +136.2% | CL A | 15643U104 |
| SPSC | SPS COMM INC | 56,868 | $5.069M | 0.0% | $103.72 | -10.6% | COM | 78463M107 |
| ARDT | ARDENT HEALTH INC | 573,939 | $5.068M | 0.0% | $11.87 | -2.6% | COM | 03980N107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 56,720 | $5.064M | 0.0% | $60.55 | +44.3% | COM | 88023U101 |
| ASIX | ADVANSIX INC | 292,316 | $5.057M | 0.0% | $23.09 | -24.8% | COM | 00773T101 |
| BNL | BROADSTONE NET LEASE INC | 290,077 | $5.039M | 0.0% | $16.95 | — | COM | 11135E203 |
| WSO | WATSCO INC | 14,951 | $5.038M | 0.0% | $392.99 | -9.1% | COM | 942622200 |
| BMI | BADGER METER INC | 28,880 | $5.037M | 0.0% | $180.91 | -0.6% | COM | 056525108 |
| WOR | WORTHINGTON ENTERPRISES INC | 97,460 | $5.026M | 0.0% | $56.39 | -2.1% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 123,569 | $5.007M | 0.0% | $38.98 | -6.5% | COM | 974637100 |
| ACWI | ISHARES TR | 35,380 | $5.006M | 0.0% | $137.84 | — | MSCI ACWI ETF | 464288257 |
| TMP | TOMPKINS FINL CORP | 68,928 | $4.999M | 0.0% | $64.87 | +4.4% | COM | 890110109 |
| WFG | WEST FRASER TIMBER CO LTD | 82,058 | $4.993M | 0.0% | $62.58 | 0.0% | COM | 952845105 |
| CLH | CLEAN HARBORS INC | 21,284 | $4.991M | 0.0% | $172.35 | +32.6% | COM | 184496107 |
| OSIS | OSI SYSTEMS INC | 19,437 | $4.958M | 0.0% | $195.79 | +33.4% | COM | 671044105 |
| FOX | FOX CORP | 76,147 | $4.944M | 0.0% | $49.71 | +17.4% | CL B COM | 35137L204 |
| WINA | WINMARK CORP | 12,185 | $4.934M | 0.0% | $358.55 | +19.3% | COM | 974250102 |
| AVPT | AVEPOINT INC | 355,141 | $4.933M | 0.0% | $13.72 | +0.7% | COM CL A | 053604104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,596 | $4.913M | 0.0% | $37.44 | +8.7% | CL A | 04316A108 |
| ENSG | ENSIGN GROUP INC | 28,065 | $4.889M | 0.0% | $143.52 | +25.1% | COM | 29358P101 |
| GRNT | GRANITE RIDGE RESOURCES INC | 1,032,752 | $4.854M | 0.0% | $5.59 | -7.8% | COM | 387432107 |
| GVA | GRANITE CONSTR INC | 41,848 | $4.827M | 0.0% | $72.78 | +47.6% | COM | 387328107 |
| IR | INGERSOLL RAND INC | 60,630 | $4.803M | 0.0% | $67.58 | +16.8% | COM | 45687V106 |
| VOE | VANGUARD INDEX FDS | 26,985 | $4.786M | 0.0% | $171.31 | — | MCAP VL IDXVIP | 922908512 |
| CNS | COHEN & STEERS INC | 76,176 | $4.782M | 0.0% | $65.38 | -0.9% | COM | 19247A100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 91,553 | $4.753M | 0.0% | $36.28 | +33.2% | COM | 04956D107 |
| XP | XP INC | 289,332 | $4.736M | 0.0% | $17.11 | +2.9% | CL A | G98239109 |
| RPD | RAPID7 INC | 310,543 | $4.72M | 0.0% | $19.04 | -13.6% | COM | 753422104 |
| XLI | SELECT SECTOR SPDR TR | 30,385 | $4.713M | 0.0% | $136.28 | — | STATE STREET IND | 81369Y704 |
| MOG/A | MOOG INC | 19,348 | $4.712M | 0.0% | $159.35 | +37.5% | CL A | 615394202 |
| RIGL | RIGEL PHARMACEUTICALS INC | 109,736 | $4.7M | 0.0% | $32.80 | +14.9% | COM | 766559702 |
| ENPH | ENPHASE ENERGY INC | 146,482 | $4.695M | 0.0% | $64.10 | -49.5% | COM | 29355A107 |
| RKT | ROCKET COS INC | 242,225 | $4.689M | 0.0% | $16.53 | +8.1% | COM CL A | 77311W101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 101,254 | $4.688M | 0.0% | $29.05 | +44.0% | COM | 19459J104 |
| VXF | VANGUARD INDEX FDS | 22,411 | $4.687M | 0.0% | $196.40 | — | EXTEND MKT ETF | 922908652 |
| ASTE | ASTEC INDS INC | 108,118 | $4.684M | 0.0% | $37.04 | +23.0% | COM | 046224101 |
| XPO | XPO INC | 34,437 | $4.68M | 0.0% | $92.38 | +47.5% | COM | 983793100 |
| SLVM | SYLVAMO CORP | 97,130 | $4.677M | 0.0% | $48.10 | -6.3% | COMMON STOCK | 871332102 |
| DFIC | DIMENSIONAL ETF TRUST | 135,679 | $4.676M | 0.0% | $30.39 | — | INTL CORE EQUITY | 25434V799 |
| CGON | CG ONCOLOGY INC | 112,349 | $4.665M | 0.0% | $24.79 | +66.9% | COM | 156944100 |
| RHLD | RESOLUTE HLDGS MGMT INC | 22,596 | $4.664M | 0.0% | $50.62 | +192.2% | COM | 76134H101 |
| SHAK | SHAKE SHACK INC | 57,442 | $4.663M | 0.0% | $107.20 | -17.8% | CL A | 819047101 |
| SEI | SOLARIS ENERGY INFRAS INC | 101,381 | $4.66M | 0.0% | $8.57 | +463.5% | COM CL A | 83418M103 |
| BCE | BCE INC | 196,315 | $4.655M | 0.0% | $22.88 | +0.7% | COM NEW | 05534B760 |
| REX | REX AMERICAN RES CORP | 143,948 | $4.652M | 0.0% | $25.77 | +26.4% | COM | 761624105 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 74,551 | $4.645M | 0.0% | $59.27 | +4.5% | COM | 12135Y108 |
| BRC | BRADY CORP | 59,259 | $4.644M | 0.0% | $63.20 | +22.1% | CL A | 104674106 |
| APPS | DIGITAL TURBINE INC | 928,392 | $4.642M | 0.0% | $3.82 | +48.0% | COM NEW | 25400W102 |
| HOPE | HOPE BANCORP INC | 422,649 | $4.632M | 0.0% | $11.97 | -10.0% | COM | 43940T109 |
| STGW | STAGWELL INC | 946,033 | $4.626M | 0.0% | $5.23 | -0.5% | COM CL A | 85256A109 |
| LCII | LCI INDS | 38,112 | $4.624M | 0.0% | $84.13 | +25.7% | COM | 50189K103 |
| SANA | SANA BIOTECHNOLOGY INC | 1,134,324 | $4.617M | 0.0% | $2.54 | +76.0% | COM | 799566104 |
| OEC | ORION S.A. | 874,279 | $4.616M | 0.0% | $7.43 | -27.0% | COM | L72967109 |
| NATL | NCR ATLEOS CORPORATION | 120,884 | $4.607M | 0.0% | $29.76 | +26.1% | COM SHS | 63001N106 |
| PD | PAGERDUTY INC | 351,150 | $4.604M | 0.0% | $16.57 | -12.0% | COM | 69553P100 |
| LKFN | LAKELAND FINL CORP | 80,624 | $4.6M | 0.0% | $59.47 | -1.2% | COM | 511656100 |
| SMTC | SEMTECH CORP | 62,380 | $4.597M | 0.0% | $50.99 | +39.2% | COM | 816850101 |
| KVUE | KENVUE INC | 265,907 | $4.587M | 0.0% | $16.94 | -4.0% | COM | 49177J102 |
| KSS | KOHLS CORP | 224,810 | $4.569M | 0.0% | $19.20 | -2.4% | COM | 500255104 |
| ORA | ORMAT TECHNOLOGIES INC | 41,320 | $4.565M | 0.0% | $79.33 | +37.8% | COM | 686688102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 201,070 | $4.55M | 0.0% | $13.53 | +60.8% | COM | 28414H103 |
| MLKN | MILLERKNOLL INC | 248,473 | $4.542M | 0.0% | $16.81 | -3.7% | COM | 600544100 |
| TV | GRUPO TELEVISA S A B | 1,560,539 | $4.541M | 0.0% | $4.58 | — | SPON ADR REP ORD | 40049J206 |
| TLN | TALEN ENERGY CORP | 12,113 | $4.54M | 0.0% | $277.90 | +39.9% | COM | 87422Q109 |
| RUSHA | RUSH ENTERPRISES INC | 84,138 | $4.538M | 0.0% | $46.28 | +12.3% | CL A | 781846209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,093 | $4.504M | 0.0% | $64.22 | +50.4% | COM | 71377A103 |
| RDVT | RED VIOLET INC | 79,086 | $4.504M | 0.0% | $37.89 | +43.2% | COM | 75704L104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,948 | $4.5M | 0.0% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| HEI | HEICO CORP NEW | 13,892 | $4.495M | 0.0% | $255.79 | +23.5% | COM | 422806109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,440,165 | $4.493M | 0.0% | $3.21 | +4.7% | COM | 203668108 |
| BDN | BRANDYWINE RLTY TR | 1,538,049 | $4.491M | 0.0% | $4.09 | — | SH BEN INT NEW | 105368203 |
| — | ANYWHERE REAL ESTATE INC | 316,631 | $4.483M | 0.0% | $5.06 | — | COM | 75605Y106 |
| UMH | UMH PPTYS INC | 280,973 | $4.47M | 0.0% | $15.80 | — | COM | 903002103 |
| NMR | NOMURA HLDGS INC | 532,729 | $4.47M | 0.0% | $6.84 | — | SPONSORED ADR | 65535H208 |
| SBH | SALLY BEAUTY HLDGS INC | 312,909 | $4.462M | 0.0% | $10.80 | +39.6% | COM | 79546E104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 93,894 | $4.452M | 0.0% | $47.03 | — | TOTAL RETURN | 46090A804 |
| PSMT | PRICESMART INC | 36,179 | $4.438M | 0.0% | $79.58 | +52.6% | COM | 741511109 |
| EIG | EMPLOYERS HLDGS INC | 102,805 | $4.438M | 0.0% | $35.12 | +15.6% | COM | 292218104 |
| UNFI | UNITED NAT FOODS INC | 131,560 | $4.43M | 0.0% | $31.00 | +19.9% | COM | 911163103 |
| JBTM | JBT MAREL CORPORATION | 29,313 | $4.417M | 0.0% | $114.55 | +23.0% | COM | 477839104 |
| SCHA | SCHWAB STRATEGIC TR | 154,959 | $4.413M | 0.0% | $33.02 | — | US SML CAP ETF | 808524607 |
| IHRT | IHEARTMEDIA INC | 1,058,747 | $4.404M | 0.0% | $2.34 | +59.8% | COM CL A | 45174J509 |
| CPF | CENTRAL PAC FINL CORP | 141,220 | $4.4M | 0.0% | $18.79 | +59.5% | COM NEW | 154760409 |
| RELX | RELX PLC | 108,600 | $4.39M | 0.0% | $50.91 | — | SPONSORED ADR | 759530108 |
| RDY | DR REDDYS LABS LTD | 312,171 | $4.383M | 0.0% | $20.75 | — | ADR | 256135203 |
| MOAT | VANECK ETF TRUST | 42,308 | $4.381M | 0.0% | $97.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| BGS | B & G FOODS INC NEW | 1,016,754 | $4.372M | 0.0% | $4.71 | -9.0% | COM | 05508R106 |
| FBP | FIRST BANCORP P R | 210,730 | $4.368M | 0.0% | $17.90 | +15.1% | COM NEW | 318672706 |
| EBC | EASTERN BANKSHARES INC | 236,407 | $4.357M | 0.0% | $17.51 | +4.0% | COM | 27627N105 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 92,439 | $4.345M | 0.0% | $27.92 | +65.0% | COM | 10948W103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 111,279 | $4.34M | 0.0% | $34.76 | +8.5% | COM | 320866106 |
| KFY | KORN FERRY | 65,724 | $4.339M | 0.0% | $66.42 | +0.7% | COM NEW | 500643200 |
| PDM | PIEDMONT REALTY TRUST INC | 520,085 | $4.338M | 0.0% | $8.15 | — | COM CL A | 720190206 |
| HLF | HERBALIFE LTD | 336,386 | $4.336M | 0.0% | $8.10 | +30.8% | COM SHS | G4412G101 |
| SBCF | SEACOAST BKG CORP FLA | 137,900 | $4.333M | 0.0% | $26.27 | +18.6% | COM NEW | 811707801 |
| CRCT | CRICUT INC | 874,893 | $4.331M | 0.0% | $5.46 | -8.4% | COM CL A | 22658D100 |
| COGT | COGENT BIOSCIENCES INC | 121,800 | $4.326M | 0.0% | $11.16 | +152.0% | COM | 19240Q201 |
| DYNF | BLACKROCK ETF TRUST | 71,084 | $4.323M | 0.0% | $51.74 | — | ISHARES US EQUIT | 09290C103 |
| SCHP | SCHWAB STRATEGIC TR | 163,115 | $4.321M | 0.0% | $26.66 | — | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 53,952 | $4.318M | 0.0% | $70.95 | — | SPONSORED ADR | 767204100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 141,785 | $4.309M | 0.0% | $28.78 | +1.8% | COM | 84470P109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 611,388 | $4.304M | 0.0% | $5.01 | +20.5% | COM | 53228F101 |
| TDAY | USA TODAY CO INC | 834,929 | $4.3M | 0.0% | $3.66 | +28.4% | COM | 36472T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 122,253 | $4.294M | 0.0% | $19.06 | +94.1% | COM | 76118Y104 |
| INDB | INDEPENDENT BK CORP MASS | 58,744 | $4.293M | 0.0% | $53.21 | +32.5% | COM | 453836108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 210,846 | $4.291M | 0.0% | $18.26 | +2.3% | CL A | 98956A105 |
| KRG | KITE RLTY GROUP TR | 178,939 | $4.289M | 0.0% | $22.73 | — | COM NEW | 49803T300 |
| PACS | PACS GROUP INC | 111,608 | $4.285M | 0.0% | $10.40 | +111.0% | COM SHS | 69380Q107 |
| MTRX | MATRIX SVC CO | 365,238 | $4.273M | 0.0% | $12.86 | -2.3% | COM | 576853105 |
| TS | TENARIS S A | 110,857 | $4.262M | 0.0% | $36.34 | — | SPONSORED ADS | 88031M109 |
| ETD | ETHAN ALLEN INTERIORS INC | 186,463 | $4.259M | 0.0% | $26.01 | -6.4% | COM | 297602104 |
| QSR | RESTAURANT BRANDS INTL INC | 62,394 | $4.257M | 0.0% | $67.75 | +1.7% | COM | 76131D103 |
| UDMY | UDEMY INC | 727,177 | $4.254M | 0.0% | $7.48 | -22.1% | COM | 902685106 |
| JOUT | JOHNSON OUTDOORS INC | 100,125 | $4.25M | 0.0% | $35.74 | +15.8% | CL A | 479167108 |
| DVY | ISHARES TR | 30,100 | $4.248M | 0.0% | $135.45 | — | SELECT DIVID ETF | 464287168 |
| ROG | ROGERS CORP | 46,107 | $4.222M | 0.0% | $74.81 | +14.8% | COM | 775133101 |
| RVLV | REVOLVE GROUP INC | 139,777 | $4.22M | 0.0% | $24.20 | -0.2% | CL A | 76156B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 145,965 | $4.201M | 0.0% | $25.72 | +68.1% | SHS NEW | 030111207 |
| CAC | CAMDEN NATL CORP | 96,775 | $4.198M | 0.0% | $39.09 | +2.0% | COM | 133034108 |
| PRGO | PERRIGO CO PLC | 300,817 | $4.187M | 0.0% | $17.70 | -5.8% | SHS | G97822103 |
| WLDN | WILLDAN GROUP INC | 40,184 | $4.165M | 0.0% | $36.55 | +169.4% | COM | 96924N100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 199,119 | $4.162M | 0.0% | $11.07 | +130.0% | CL A NEW | M7S64L123 |
| KN | KNOWLES CORP | 193,728 | $4.152M | 0.0% | $16.53 | +37.9% | COM | 49926D109 |
| XLC | SELECT SECTOR SPDR TR | 35,180 | $4.141M | 0.0% | $110.08 | — | STATE STREET COM | 81369Y852 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,971,877 | $4.141M | 0.0% | $1.93 | +1.6% | COM CL A | 65345M108 |
| TRP | TC ENERGY CORP | 75,215 | $4.14M | 0.0% | $50.51 | +5.6% | COM | 87807B107 |
| DFAW | DIMENSIONAL ETF TRUST | 55,915 | $4.137M | 0.0% | $69.81 | — | WORLD EQUITY ETF | 25434V617 |
| SXC | SUNCOKE ENERGY INC | 573,431 | $4.129M | 0.0% | $8.07 | -8.8% | COM | 86722A103 |
| IWO | ISHARES TR | 12,780 | $4.128M | 0.0% | $287.13 | — | RUS 2000 GRW ETF | 464287648 |
| CERS | CERUS CORP | 2,003,198 | $4.127M | 0.0% | $1.54 | +12.2% | COM | 157085101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 250,099 | $4.124M | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| TWST | TWIST BIOSCIENCE CORP | 129,552 | $4.109M | 0.0% | $40.60 | -23.2% | COM | 90184D100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 121,186 | $4.108M | 0.0% | $28.97 | — | S&P INTL LOW | 46138E230 |
| IBCP | INDEPENDENT BK CORP MICH | 126,270 | $4.108M | 0.0% | $23.13 | +37.5% | COM NEW | 453838609 |
| STBA | S & T BANCORP INC | 104,249 | $4.102M | 0.0% | $37.15 | +3.9% | COM | 783859101 |
| NRC | NATIONAL RESH CORP | 216,776 | $4.069M | 0.0% | $17.19 | -12.2% | COM NEW | 637372202 |
| NEOG | NEOGEN CORP | 580,992 | $4.061M | 0.0% | $6.59 | -4.5% | COM | 640491106 |
| TGTX | TG THERAPEUTICS INC | 136,008 | $4.054M | 0.0% | $29.62 | +10.3% | COM | 88322Q108 |
| HFWA | HERITAGE FINL CORP WASH | 171,160 | $4.048M | 0.0% | $19.89 | +18.3% | COM | 42722X106 |
| HMC | HONDA MOTOR LTD | 137,231 | $4.046M | 0.0% | $30.92 | — | ADR ECH CNV IN 3 | 438128308 |
| LRN | STRIDE INC | 62,234 | $4.041M | 0.0% | $92.17 | -1.5% | COM | 86333M108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 431,758 | $4.024M | 0.0% | $9.09 | -8.1% | COM | 23954D109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 119,912 | $4.001M | 0.0% | $33.55 | +0.3% | COM | 89214P109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 374,959 | $4.001M | 0.0% | $13.75 | — | COM | 376536108 |
| DFSD | DIMENSIONAL ETF TRUST | 83,399 | $3.999M | 0.0% | $47.50 | — | SHORT DURATION F | 25434V864 |
| DGICA | DONEGAL GROUP INC | 200,029 | $3.997M | 0.0% | $17.49 | +10.8% | CL A | 257701201 |
| GBIL | GOLDMAN SACHS ETF TR | 39,812 | $3.979M | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| WSC | WILLSCOT HLDGS CORP | 210,926 | $3.972M | 0.0% | $23.43 | -13.9% | COM CL A | 971378104 |
| BND | VANGUARD BD INDEX FDS | 53,618 | $3.971M | 0.0% | $73.72 | — | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,014 | $3.971M | 0.0% | $63.08 | — | SPONSORED ADR | 03524A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,675 | $3.967M | 0.0% | $135.59 | — | FTSE SMCAP ETF | 922042718 |
| PBYI | PUMA BIOTECHNOLOGY INC | 666,605 | $3.966M | 0.0% | $4.89 | +8.7% | COM | 74587V107 |
| COHU | COHU INC | 170,429 | $3.966M | 0.0% | $20.79 | +10.2% | COM | 192576106 |
| TNET | TRINET GROUP INC | 66,985 | $3.961M | 0.0% | $64.51 | -8.3% | COM | 896288107 |
| ATRC | ATRICURE INC | 99,956 | $3.954M | 0.0% | $32.93 | +11.3% | COM | 04963C209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 103,037 | $3.952M | 0.0% | $36.00 | +11.1% | CL A EX SUB VTG | 11285B108 |
| TECK | TECK RESOURCES LTD | 82,400 | $3.946M | 0.0% | $43.79 | -1.1% | CL B | 878742204 |
| NGG | NATIONAL GRID PLC | 51,005 | $3.945M | 0.0% | $73.17 | — | SPONSORED ADR NE | 636274409 |
| COLD | AMERICOLD REALTY TRUST INC | 306,073 | $3.936M | 0.0% | $17.23 | — | COM | 03064D108 |
| UUUU | ENERGY FUELS INC | 270,525 | $3.933M | 0.0% | $5.51 | +208.1% | COM NEW | 292671708 |
| CC | CHEMOURS CO | 333,599 | $3.933M | 0.0% | $13.09 | -2.3% | COM | 163851108 |
| TIPT | TIPTREE INC | 215,231 | $3.932M | 0.0% | $20.23 | -10.0% | COM | 88822Q103 |
| SMH | VANECK ETF TRUST | 10,914 | $3.93M | 0.0% | $327.15 | — | SEMICONDUCTR ETF | 92189F676 |
| THRM | GENTHERM INC | 107,755 | $3.919M | 0.0% | $28.51 | +26.3% | COM | 37253A103 |
| ARCB | ARCBEST CORP | 52,671 | $3.908M | 0.0% | $76.84 | -7.6% | COM | 03937C105 |
| ANNX | ANNEXON INC | 776,307 | $3.897M | 0.0% | $2.83 | +35.0% | COM | 03589W102 |
| IDT | IDT CORP | 76,050 | $3.895M | 0.0% | $41.87 | +19.7% | CL B NEW | 448947507 |
| LNN | LINDSAY CORP | 33,033 | $3.894M | 0.0% | $136.04 | -11.9% | COM | 535555106 |
| GFF | GRIFFON CORP | 52,669 | $3.879M | 0.0% | $48.34 | +53.5% | COM | 398433102 |
| CLVT | CLARIVATE PLC | 1,160,597 | $3.876M | 0.0% | $4.96 | -28.3% | ORD SHS | G21810109 |
| NHC | NATIONAL HEALTHCARE CORP | 28,249 | $3.873M | 0.0% | $89.80 | +43.8% | COM | 635906100 |
| PRG | PROG HOLDINGS INC | 131,301 | $3.872M | 0.0% | $30.49 | -2.5% | COM NPV | 74319R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 272,670 | $3.869M | 0.0% | $21.68 | -12.7% | COM | 00404A109 |
| IX | ORIX CORP | 132,107 | $3.86M | 0.0% | $29.74 | — | SPONSORED ADR | 686330101 |
| EHAB | ENHABIT INC | 418,293 | $3.857M | 0.0% | $7.75 | +11.8% | COM | 29332G102 |
| NAGE | NIAGEN BIOSCIENCE INC | 605,954 | $3.854M | 0.0% | $7.63 | -8.8% | COM NEW | 171077407 |
| MOV | MOVADO GROUP INC | 186,862 | $3.853M | 0.0% | $21.29 | -8.4% | COM | 624580106 |
| OFG | OFG BANCORP | 93,994 | $3.852M | 0.0% | $36.03 | +13.6% | COM | 67103X102 |
| CATY | CATHAY GEN BANCORP | 79,523 | $3.848M | 0.0% | $38.86 | +23.2% | COM | 149150104 |
| CSGS | CSG SYS INTL INC | 50,171 | $3.848M | 0.0% | $51.46 | +42.9% | COM | 126349109 |
| PRAA | PRA GROUP INC | 215,237 | $3.808M | 0.0% | $15.80 | -1.5% | COM | 69354N106 |
| HNI | HNI CORP | 90,508 | $3.805M | 0.0% | $44.94 | -6.0% | COM | 404251100 |
| RUN | SUNRUN INC | 206,050 | $3.791M | 0.0% | $15.87 | +20.8% | COM | 86771W105 |
| SAIA | SAIA INC | 11,596 | $3.786M | 0.0% | $311.29 | -2.9% | COM | 78709Y105 |
| ARVN | ARVINAS INC | 318,985 | $3.783M | 0.0% | $9.41 | +16.1% | COM | 04335A105 |
| PLMR | PALOMAR HLDGS INC | 28,027 | $3.777M | 0.0% | $89.77 | +36.0% | COM | 69753M105 |
| HELE | HELEN OF TROY LTD | 177,292 | $3.767M | 0.0% | $44.59 | -54.2% | COM | G4388N106 |
| STLA | STELLANTIS N.V | 344,788 | $3.755M | 0.0% | $11.29 | — | SHS | N82405106 |
| CTKB | CYTEK BIOSCIENCES INC | 743,455 | $3.754M | 0.0% | $4.42 | +5.1% | COM | 23285D109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,089,180 | $3.747M | 0.0% | $2.74 | +29.0% | COM | G65773106 |
| AVIV | AMERICAN CENTY ETF TR | 52,446 | $3.736M | 0.0% | $61.61 | — | INTERNATIONAL LR | 025072364 |
| SATS | ECHOSTAR CORP | 34,324 | $3.731M | 0.0% | $53.19 | +53.1% | CL A | 278768106 |
| SSTK | SHUTTERSTOCK INC | 195,284 | $3.73M | 0.0% | $19.96 | +7.1% | COM | 825690100 |
| AMCX | AMC NETWORKS INC | 391,329 | $3.725M | 0.0% | $12.28 | -31.4% | CL A | 00164V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,490 | $3.72M | 0.0% | $81.90 | — | FTSE EUROPE ETF | 922042874 |
| DX | DYNEX CAP INC | 265,247 | $3.716M | 0.0% | $13.27 | — | COM | 26817Q886 |
| ENTA | ENANTA PHARMACEUTICALS INC | 234,835 | $3.703M | 0.0% | $7.41 | +71.5% | COM | 29251M106 |
| SMBC | SOUTHERN MO BANCORP INC | 62,362 | $3.687M | 0.0% | $55.32 | -0.5% | COM | 843380106 |
| VOT | VANGUARD INDEX FDS | 13,192 | $3.682M | 0.0% | $286.23 | — | MCAP GR IDXVIP | 922908538 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,163 | $3.679M | 0.0% | $89.90 | +5.0% | COM | 81725T100 |
| BBD | BANCO BRADESCO S A | 1,104,370 | $3.678M | 0.0% | $2.49 | — | SP ADR PFD NEW | 059460303 |
| KROS | KEROS THERAPEUTICS INC | 180,543 | $3.676M | 0.0% | $14.13 | +24.2% | COM | 492327101 |
| ESE | ESCO TECHNOLOGIES INC | 18,801 | $3.674M | 0.0% | $166.56 | +26.5% | COM | 296315104 |
| UHAL | U HAUL HOLDING COMPANY | 72,723 | $3.666M | 0.0% | $55.75 | -4.6% | COM | 023586100 |
| IYW | ISHARES TR | 18,331 | $3.66M | 0.0% | $162.61 | — | U.S. TECH ETF | 464287721 |
| MGV | VANGUARD WORLD FD | 25,864 | $3.651M | 0.0% | $139.07 | — | MEGA CAP VAL ETF | 921910840 |
| FV | FIRST TR EXCHANGE TRADED FD | 57,910 | $3.644M | 0.0% | $57.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| PAYC | PAYCOM SOFTWARE INC | 22,749 | $3.625M | 0.0% | $226.88 | -22.0% | COM | 70432V102 |
| MNKD | MANNKIND CORP | 639,249 | $3.625M | 0.0% | $4.31 | +27.7% | COM NEW | 56400P706 |
| HP | HELMERICH & PAYNE INC | 126,088 | $3.616M | 0.0% | $28.65 | -7.3% | COM | 423452101 |
| PR | PERMIAN RESOURCES CORP | 257,303 | $3.61M | 0.0% | $12.21 | +10.0% | CLASS A COM | 71424F105 |
| HGV | HILTON GRAND VACATIONS INC | 80,610 | $3.607M | 0.0% | $41.46 | +2.5% | COM | 43283X105 |
| SDY | SPDR SERIES TRUST | 25,856 | $3.598M | 0.0% | $134.85 | — | STATE STREET SPD | 78464A763 |
| URGN | UROGEN PHARMA LTD | 153,413 | $3.593M | 0.0% | $10.58 | +105.0% | COM | M96088105 |
| STNE | STONECO LTD | 241,273 | $3.568M | 0.0% | $18.14 | — | COM CL A | G85158106 |
| PHIN | PHINIA INC | 56,818 | $3.562M | 0.0% | $43.33 | +27.2% | COMMON STOCK | 71880K101 |
| PCRX | PACIRA BIOSCIENCES INC | 137,233 | $3.552M | 0.0% | $19.31 | +23.1% | COM | 695127100 |
| FTEC | FIDELITY COVINGTON TRUST | 15,781 | $3.546M | 0.0% | $217.02 | — | MSCI INFO TECH I | 316092808 |
| BOOT | BOOT BARN HLDGS INC | 20,073 | $3.542M | 0.0% | $151.03 | +23.5% | COM | 099406100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,081 | $3.538M | 0.0% | $49.96 | — | COM | 518415104 |
| QCRH | QCR HOLDINGS INC | 42,324 | $3.526M | 0.0% | $63.97 | +23.0% | COM | 74727A104 |
| SCSC | SCANSOURCE INC | 90,086 | $3.519M | 0.0% | $32.57 | +26.8% | COM | 806037107 |
| LOB | LIVE OAK BANCSHARES INC | 102,401 | $3.517M | 0.0% | $31.58 | +6.0% | COM | 53803X105 |
| GATX | GATX CORP | 20,680 | $3.507M | 0.0% | $143.68 | +14.4% | COM | 361448103 |
| YUMC | YUM CHINA HLDGS INC | 73,904 | $3.504M | 0.0% | $43.92 | +4.3% | COM | 98850P109 |
| KRYS | KRYSTAL BIOTECH INC | 14,157 | $3.49M | 0.0% | $140.92 | +49.4% | COM | 501147102 |
| BZH | BEAZER HOMES USA INC | 171,892 | $3.484M | 0.0% | $19.93 | +11.6% | COM NEW | 07556Q881 |
| LB | LANDBRIDGE COMPANY LLC | 71,074 | $3.482M | 0.0% | $55.33 | +5.1% | CL A | 514952100 |
| GOSS | GOSSAMER BIO INC | 1,119,240 | $3.47M | 0.0% | $2.48 | +15.1% | COM | 38341P102 |
| CNM | CORE & MAIN INC | 66,754 | $3.469M | 0.0% | $51.66 | -0.7% | CL A | 21874C102 |
| PENG | PENGUIN SOLUTIONS INC | 176,728 | $3.457M | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,068 | $3.453M | 0.0% | $85.99 | +4.2% | SHS | G25839104 |
| SLV | ISHARES SILVER TR | 53,523 | $3.448M | 0.0% | $50.06 | — | ISHARES | 46428Q109 |
| YORW | YORK WTR CO | 108,245 | $3.447M | 0.0% | $31.18 | +1.9% | COM | 987184108 |
| WVE | WAVE LIFE SCIENCES LTD | 202,721 | $3.446M | 0.0% | $10.05 | +1.1% | SHS | Y95308105 |
| SPHR | SPHERE ENTERTAINMENT CO | 36,163 | $3.438M | 0.0% | $61.15 | +24.6% | CL A | 55826T102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 56,072 | $3.428M | 0.0% | $59.04 | — | RUSL 1000 DYNM | 46138J619 |
| CMRC | COMMERCE.COM INC | 831,470 | $3.426M | 0.0% | $5.36 | -14.0% | COM SER 1 | 08975P108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 261,071 | $3.425M | 0.0% | $10.84 | +13.7% | COM | 390607109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,251 | $3.424M | 0.0% | $96.32 | 0.0% | SHS NEW | M87915274 |
| ALX | ALEXANDERS INC | 15,687 | $3.419M | 0.0% | $224.51 | — | COM | 014752109 |
| BP | BP PLC | 98,186 | $3.41M | 0.0% | $34.54 | — | SPONSORED ADR | 055622104 |
| RPAR | TIDAL TRUST I | 158,743 | $3.405M | 0.0% | $19.69 | — | RPAR RISK PARI | 886364603 |
| BCC | BOISE CASCADE CO DEL | 46,150 | $3.397M | 0.0% | $59.10 | +23.1% | COM | 09739D100 |
| WD | WALKER & DUNLOP INC | 56,468 | $3.397M | 0.0% | $72.47 | -2.7% | COM | 93148P102 |
| MPAA | MOTORCAR PTS AMER INC | 275,145 | $3.395M | 0.0% | $13.92 | +3.5% | COM | 620071100 |
| MGRC | MCGRATH RENTCORP | 32,310 | $3.39M | 0.0% | $112.51 | -3.7% | COM | 580589109 |
| TDS | TELEPHONE & DATA SYS INC | 82,618 | $3.387M | 0.0% | $22.25 | +75.0% | COM NEW | 879433829 |
| SPSM | SPDR SERIES TRUST | 72,271 | $3.387M | 0.0% | $44.23 | — | STATE STREET SPD | 78468R853 |
| AIR | AAR CORP | 40,903 | $3.386M | 0.0% | $64.91 | +27.5% | COM | 000361105 |
| MDYV | SPDR SERIES TRUST | 39,973 | $3.384M | 0.0% | $83.18 | — | STATE STREET SPD | 78464A839 |
| CVBF | CVB FINL CORP | 180,360 | $3.355M | 0.0% | $18.37 | +3.1% | COM | 126600105 |
| LXEO | LEXEO THERAPEUTICS INC | 337,386 | $3.35M | 0.0% | $4.27 | +113.8% | COM | 52886X107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,314 | $3.348M | 0.0% | $92.29 | -18.3% | COM | 98311A105 |
| WSBF | WATERSTONE FINL INC MD | 201,704 | $3.338M | 0.0% | $14.25 | +10.0% | COM | 94188P101 |
| EZPW | EZCORP INC | 171,885 | $3.338M | 0.0% | $14.73 | +28.0% | CL A NON VTG | 302301106 |
| BVS | BIOVENTUS INC | 446,757 | $3.324M | 0.0% | $8.11 | -11.3% | COM CL A | 09075A108 |
| ORGO | ORGANOGENESIS HLDGS INC | 641,523 | $3.323M | 0.0% | $3.45 | +40.4% | COM | 68621F102 |
| PLOW | DOUGLAS DYNAMICS INC | 101,090 | $3.301M | 0.0% | $26.47 | +19.5% | COM | 25960R105 |
| TRNO | TERRENO RLTY CORP | 56,157 | $3.297M | 0.0% | $58.55 | — | COM | 88146M101 |
| MNRO | MONRO INC | 164,497 | $3.297M | 0.0% | $16.28 | +13.1% | COM | 610236101 |
| RGR | STURM RUGER & CO INC | 100,932 | $3.295M | 0.0% | $38.11 | -2.8% | COM | 864159108 |
| HTLD | HEARTLAND EXPRESS INC | 363,926 | $3.286M | 0.0% | $9.81 | -15.2% | COM | 422347104 |
| ELME | ELME COMMUNITIES | 188,805 | $3.285M | 0.0% | $16.19 | — | SH BEN INT | 939653101 |
| SNY | SANOFI SA | 67,728 | $3.282M | 0.0% | $50.65 | — | SPONSORED ADR | 80105N105 |
| NTGR | NETGEAR INC | 132,927 | $3.261M | 0.0% | $22.43 | +28.3% | COM | 64111Q104 |
| DCO | DUCOMMUN INC DEL | 34,254 | $3.259M | 0.0% | $48.87 | +90.6% | COM | 264147109 |
| FSS | FEDERAL SIGNAL CORP | 29,969 | $3.254M | 0.0% | $85.87 | +33.2% | COM | 313855108 |
| NNI | NELNET INC | 24,449 | $3.251M | 0.0% | $115.58 | +13.2% | CL A | 64031N108 |
| XLV | SELECT SECTOR SPDR TR | 20,803 | $3.22M | 0.0% | $142.49 | — | STATE STREET HEA | 81369Y209 |
| AMBP | ARDAGH METAL PACKAGING S A | 785,431 | $3.22M | 0.0% | $3.27 | +16.1% | SHS | L02235106 |
| IWR | ISHARES TR | 33,430 | $3.218M | 0.0% | $95.64 | — | RUS MID CAP ETF | 464287499 |
| LZB | LA Z BOY INC | 86,279 | $3.216M | 0.0% | $35.13 | -0.3% | COM | 505336107 |
| WGS | GENEDX HOLDINGS CORP | 24,673 | $3.209M | 0.0% | $46.93 | +192.5% | COM CL A | 81663L200 |
| CRSR | CORSAIR GAMING INC | 538,833 | $3.201M | 0.0% | $7.80 | -10.9% | COM | 22041X102 |
| — | HILLENBRAND INC | 100,818 | $3.198M | 0.0% | $21.85 | — | COM | 431571108 |
| EMBC | EMBECTA CORP | 268,732 | $3.193M | 0.0% | $13.71 | -4.7% | COMMON STOCK | 29082K105 |
| PTC | PTC INC | 18,294 | $3.187M | 0.0% | $160.22 | +16.0% | COM | 69370C100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 71,460 | $3.184M | 0.0% | $19.18 | +76.2% | COM SHS | 34629L202 |
| DGRO | ISHARES TR | 45,826 | $3.181M | 0.0% | $66.30 | — | CORE DIV GRWTH | 46434V621 |
| DIN | DINE BRANDS GLOBAL INC | 98,562 | $3.168M | 0.0% | $33.71 | -14.3% | COM | 254423106 |
| CGAU | CENTERRA GOLD INC | 219,877 | $3.166M | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| HDV | ISHARES TR | 26,006 | $3.163M | 0.0% | $121.09 | — | CORE HIGH DV ETF | 46429B663 |
| NWPX | NWPX INFRASTRUCTURE INC | 50,423 | $3.151M | 0.0% | $45.80 | +25.9% | COM | 667746101 |
| IUSB | ISHARES TR | 67,683 | $3.15M | 0.0% | $46.75 | — | CORE UNIVRSL USD | 46434V613 |
| WNC | WABASH NATL CORP | 363,315 | $3.143M | 0.0% | $11.78 | -26.6% | COM | 929566107 |
| ATKR | ATKORE INC | 49,668 | $3.142M | 0.0% | $75.82 | -14.7% | COM | 047649108 |
| GDRX | GOODRX HLDGS INC | 1,158,546 | $3.14M | 0.0% | $3.77 | -12.9% | COM CL A | 38246G108 |
| IIIN | INSTEEL INDS INC | 99,082 | $3.138M | 0.0% | $29.29 | +9.1% | COM | 45774W108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 124,016 | $3.135M | 0.0% | $44.02 | -28.0% | COM | 22410J106 |
| IUSV | ISHARES TR | 30,573 | $3.135M | 0.0% | $97.28 | — | CORE S&P US VLU | 464287663 |
| CNOB | CONNECTONE BANCORP INC | 118,749 | $3.114M | 0.0% | $21.92 | +14.3% | COM | 20786W107 |
| GPRE | GREEN PLAINS INC | 316,225 | $3.099M | 0.0% | $9.08 | +10.9% | COM | 393222104 |
| CARG | CARGURUS INC | 80,635 | $3.092M | 0.0% | $31.56 | +14.2% | COM CL A | 141788109 |
| MTW | MANITOWOC CO INC | 256,961 | $3.081M | 0.0% | $11.04 | +3.0% | COM NEW | 563571405 |
| GLOB | GLOBANT S A | 47,104 | $3.079M | 0.0% | $73.49 | -14.5% | COM | L44385109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 187,411 | $3.077M | 0.0% | $17.10 | — | COM | 20369C106 |
| BMRC | BANK MARIN BANCORP | 118,137 | $3.073M | 0.0% | $20.60 | +23.3% | COM | 063425102 |
| SPTL | SPDR SERIES TRUST | 115,929 | $3.069M | 0.0% | $27.17 | — | STATE STREET SPD | 78464A664 |
| NTST | NETSTREIT CORP | 173,492 | $3.06M | 0.0% | $17.29 | — | COM | 64119V303 |
| IONQ | IONQ INC | 68,114 | $3.056M | 0.0% | $35.63 | +57.3% | COM | 46222L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 58,249 | $3.052M | 0.0% | $53.89 | -0.8% | CL A LMT VTG SHS | 113004105 |
| MRCY | MERCURY SYS INC | 41,776 | $3.05M | 0.0% | $51.62 | +44.1% | COM | 589378108 |
| — | GUESS INC | 182,090 | $3.05M | 0.0% | $14.88 | — | COM | 401617105 |
| OSPN | ONESPAN INC | 237,125 | $3.045M | 0.0% | $14.01 | -3.7% | COM | 68287N100 |
| DUHP | DIMENSIONAL ETF TRUST | 80,055 | $3.044M | 0.0% | $36.40 | — | US HIGH PROFITAB | 25434V831 |
| SNEX | STONEX GROUP INC | 32,001 | $3.044M | 0.0% | $55.95 | +68.5% | COM | 861896108 |
| SCHV | SCHWAB STRATEGIC TR | 102,806 | $3.044M | 0.0% | $30.18 | — | US LCAP VA ETF | 808524409 |
| IP | INTERNATIONAL PAPER CO | 77,271 | $3.044M | 0.0% | $36.79 | +11.0% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 44,551 | $3.039M | 0.0% | $74.66 | -3.0% | CL C CAP STK | 98954M200 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,102 | $3.037M | 0.0% | $92.39 | — | COM | 78377T107 |
| ARI | APOLLO COML REAL EST FIN INC | 313,475 | $3.034M | 0.0% | $10.22 | — | COM | 03762U105 |
| CIM | CHIMERA INVT CORP | 244,048 | $3.034M | 0.0% | $13.44 | — | COM SHS | 16934Q802 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,910 | $3.029M | 0.0% | $70.86 | -4.1% | COM | 800422107 |
| AGNC | AGNC INVT CORP | 282,484 | $3.028M | 0.0% | $9.99 | — | COM | 00123Q104 |
| — | CIDARA THERAPEUTICS INC | 13,699 | $3.026M | 0.0% | $186.56 | — | COM NEW | 171757206 |
| CRAI | CRA INTL INC | 15,068 | $3.024M | 0.0% | $161.05 | +16.8% | COM | 12618T105 |
| PRVA | PRIVIA HEALTH GROUP INC | 127,520 | $3.023M | 0.0% | $22.82 | +6.7% | COM | 74276R102 |
| DEI | DOUGLAS EMMETT INC | 275,081 | $3.023M | 0.0% | $13.67 | — | COM | 25960P109 |
| NSIT | INSIGHT ENTERPRISES INC | 37,075 | $3.02M | 0.0% | $94.38 | -0.6% | COM | 45765U103 |
| XLP | SELECT SECTOR SPDR TR | 38,869 | $3.019M | 0.0% | $78.82 | — | STATE STREET CON | 81369Y308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 37,581 | $3.019M | 0.0% | $96.40 | -13.1% | COM NEW | 054540208 |
| NMRK | NEWMARK GROUP INC | 172,015 | $2.983M | 0.0% | $13.64 | +28.3% | CL A | 65158N102 |
| IPAR | INTERPARFUMS INC | 34,945 | $2.964M | 0.0% | $107.78 | -18.3% | COM | 458334109 |
| FISI | FINANCIAL INSTNS INC | 94,577 | $2.948M | 0.0% | $19.33 | +51.3% | COM | 317585404 |
| FIZZ | NATIONAL BEVERAGE CORP | 92,412 | $2.947M | 0.0% | $37.00 | -7.1% | COM | 635017106 |
| DBD | DIEBOLD NIXDORF INC | 43,377 | $2.945M | 0.0% | $43.20 | +44.6% | COM SHS | 253651202 |
| AHR | AMERICAN HEALTHCARE REIT INC | 62,407 | $2.937M | 0.0% | $36.49 | — | COM SHS | 398182303 |
| LTC | LTC PPTYS INC | 85,419 | $2.937M | 0.0% | $36.23 | — | COM | 502175102 |
| BLMN | BLOOMIN BRANDS INC | 474,500 | $2.928M | 0.0% | $12.33 | -43.5% | COM | 094235108 |
| ASC | ARDMORE SHIPPING CORP | 276,283 | $2.926M | 0.0% | $11.16 | +6.6% | COM | Y0207T100 |
| AVAV | AEROVIRONMENT INC | 12,091 | $2.925M | 0.0% | $255.16 | +23.2% | COM | 008073108 |
| CGEM | CULLINAN THERAPEUTICS INC | 281,483 | $2.913M | 0.0% | $7.88 | +14.5% | COM | 230031106 |
| OI | O-I GLASS INC | 196,946 | $2.907M | 0.0% | $12.79 | +3.4% | COM | 67098H104 |
| WHD | CACTUS INC | 63,576 | $2.904M | 0.0% | $45.02 | -7.2% | CL A | 127203107 |
| EWCZ | EUROPEAN WAX CTR INC | 806,639 | $2.904M | 0.0% | $4.87 | -23.2% | CLASS A COM | 29882P106 |
| WY | WEYERHAEUSER CO MTN BE | 122,559 | $2.903M | 0.0% | $26.18 | -12.2% | COM NEW | 962166104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 195,575 | $2.898M | 0.0% | $15.02 | -0.9% | COM | 26210V102 |
| ANGO | ANGIODYNAMICS INC | 225,646 | $2.897M | 0.0% | $11.06 | +11.6% | COM | 03475V101 |
| CVI | CVR ENERGY INC | 113,767 | $2.894M | 0.0% | $21.61 | +57.5% | COM | 12662P108 |
| REAL | THE REALREAL INC | 183,255 | $2.892M | 0.0% | $8.58 | +52.2% | COM | 88339P101 |
| SDGR | SCHRODINGER INC | 161,721 | $2.892M | 0.0% | $19.50 | -2.8% | COM | 80810D103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 352,453 | $2.88M | 0.0% | $6.63 | +36.1% | COM | 05356F105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 89,826 | $2.877M | 0.0% | $27.47 | +5.2% | COM | 022671101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,816 | $2.876M | 0.0% | $85.98 | +47.5% | COM | 70932M107 |
| CRML | CRITICAL METALS CORP | 414,158 | $2.874M | 0.0% | $2.17 | +402.6% | PUBCO ORD SHS | G2662B103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 103,164 | $2.873M | 0.0% | $27.74 | -2.0% | COM | 704699107 |
| BANR | BANNER CORP | 45,838 | $2.872M | 0.0% | $51.82 | +20.5% | COM NEW | 06652V208 |
| CTO | CTO RLTY GROWTH INC NEW | 155,575 | $2.864M | 0.0% | $18.07 | — | COM | 22948Q101 |
| NBR | NABORS INDUSTRIES LTD | 52,699 | $2.862M | 0.0% | $45.23 | +7.8% | SHS | G6359F137 |
| STRT | STRATTEC SEC CORP | 37,581 | $2.861M | 0.0% | $68.06 | +5.2% | COM | 863111100 |
| ECG | EVERUS CONSTR GROUP | 33,307 | $2.85M | 0.0% | $58.61 | +52.7% | COM | 300426103 |
| NTSI | WISDOMTREE TR | 64,529 | $2.845M | 0.0% | $37.42 | — | INTERNATIONL EFI | 97717Y634 |
| ZBIO | ZENAS BIOPHARMA INC | 78,220 | $2.84M | 0.0% | $25.61 | +28.4% | COM | 98937L105 |
| CYRX | CRYOPORT INC | 295,784 | $2.84M | 0.0% | $7.08 | +33.5% | COM PAR $0.001 | 229050307 |
| EQBK | EQUITY BANCSHARES INC | 63,488 | $2.835M | 0.0% | $40.45 | +5.3% | COM CL A | 29460X109 |
| WF | WOORI FINL GROUP INC | 48,153 | $2.831M | 0.0% | $45.35 | — | SPONSORED ADS | 981064108 |
| CWI | SPDR INDEX SHS FDS | 78,800 | $2.83M | 0.0% | $35.92 | — | MSCI ACWI EXUS | 78463X848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,446 | $2.83M | 0.0% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 31,112 | $2.83M | 0.0% | $84.72 | — | STATE STREET SPD | 78464A300 |
| PRCH | PORCH GROUP INC | 309,741 | $2.828M | 0.0% | $7.32 | +64.6% | COM | 733245104 |
| NTLA | INTELLIA THERAPEUTICS INC | 313,695 | $2.82M | 0.0% | $12.18 | +13.0% | COM | 45826J105 |
| MSTR | STRATEGY INC | 18,519 | $2.814M | 0.0% | $248.97 | -7.5% | CL A NEW | 594972408 |
| KGS | KODIAK GAS SVCS INC | 75,236 | $2.814M | 0.0% | $34.19 | +3.4% | COM | 50012A108 |
| EXTR | EXTREME NETWORKS | 168,584 | $2.807M | 0.0% | $17.56 | +4.6% | COM | 30226D106 |
| ACIO | ETF SER SOLUTIONS | 64,137 | $2.803M | 0.0% | $43.55 | — | APTUS COLLRD INV | 26922A222 |
| AZZ | AZZ INC | 26,134 | $2.801M | 0.0% | $98.34 | +5.2% | COM | 002474104 |
| CIVB | CIVISTA BANCSHARES INC | 125,835 | $2.796M | 0.0% | $19.74 | +10.8% | COM NO PAR | 178867107 |
| DFEM | DIMENSIONAL ETF TRUST | 84,247 | $2.787M | 0.0% | $29.55 | — | EMERGING MKTS CO | 25434V732 |
| NAVI | NAVIENT CORPORATION | 214,606 | $2.786M | 0.0% | $13.44 | -7.4% | COM | 63938C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,933 | $2.775M | 0.0% | $211.73 | +11.7% | COM | 043436104 |
| ASLE | AERSALE CORPORATION | 388,563 | $2.763M | 0.0% | $7.14 | -1.7% | COM | 00810F106 |
| MDXG | MIMEDX GROUP INC | 407,895 | $2.761M | 0.0% | $6.97 | +0.6% | COM | 602496101 |
| RYZ | RYERSON HLDG CORP | 109,601 | $2.758M | 0.0% | $24.51 | -6.2% | COM | 783754104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,952 | $2.751M | 0.0% | $43.99 | +24.3% | COM | 293712105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 131,778 | $2.751M | 0.0% | $20.88 | — | BULLETSHS 2032 | 46139W858 |
| DFAI | DIMENSIONAL ETF TRUST | 71,959 | $2.742M | 0.0% | $32.18 | — | INTL CORE EQT MK | 25434V203 |
| TALO | TALOS ENERGY INC | 248,788 | $2.742M | 0.0% | $9.74 | +7.4% | COM | 87484T108 |
| FIGS | FIGS INC | 241,250 | $2.741M | 0.0% | $6.50 | +44.2% | CL A | 30260D103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 48,983 | $2.733M | 0.0% | $56.66 | — | LONG TERM TREAS | 92206C847 |
| GOLF | ACUSHNET HLDGS CORP | 34,173 | $2.728M | 0.0% | $55.75 | +45.6% | COM | 005098108 |
| SLNO | SOLENO THERAPEUTICS INC | 58,752 | $2.72M | 0.0% | $65.64 | -16.5% | COM | 834203309 |
| GPZ | VANECK ETF TRUST | 99,993 | $2.715M | 0.0% | $27.15 | — | ALTERNATIVE ASSE | 92189H649 |
| ITGR | INTEGER HLDGS CORP | 34,500 | $2.706M | 0.0% | $87.43 | -8.9% | COM | 45826H109 |
| PAX | PATRIA INVESTMENTS LIMITED | 170,028 | $2.702M | 0.0% | $12.96 | +13.7% | COM CL A | G69451105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 103,263 | $2.699M | 0.0% | $24.16 | +3.9% | COM | 12326C105 |
| GDX | VANECK ETF TRUST | 31,355 | $2.689M | 0.0% | $46.24 | — | GOLD MINERS ETF | 92189F106 |
| TRN | TRINITY INDS INC | 101,622 | $2.687M | 0.0% | $27.01 | -0.6% | COM | 896522109 |
| UEC | URANIUM ENERGY CORP | 229,368 | $2.679M | 0.0% | $6.73 | +94.9% | COM | 916896103 |
| FWONK | LIBERTY MEDIA CORP DEL | 27,129 | $2.672M | 0.0% | $89.82 | — | COM LBTY ONE S C | 531229755 |
| IIPR | INNOVATIVE INDL PPTYS INC | 56,254 | $2.664M | 0.0% | $54.27 | — | COM | 45781V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 288,866 | $2.663M | 0.0% | $10.51 | -18.4% | COM SHS | 04271T100 |
| AAUC | ALLIED GOLD CORP | 116,061 | $2.659M | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,139 | $2.649M | 0.0% | $46.27 | -2.5% | COM | 130788102 |
| FSLY | FASTLY INC | 261,242 | $2.649M | 0.0% | $7.67 | +28.6% | CL A | 31188V100 |
| NHI | NATIONAL HEALTH INVS INC | 34,642 | $2.646M | 0.0% | $71.28 | — | COM | 63633D104 |
| UPST | UPSTART HLDGS INC | 60,309 | $2.637M | 0.0% | $49.43 | -6.9% | COM | 91680M107 |
| SENEA | SENECA FOODS CORP NEW | 23,766 | $2.629M | 0.0% | $98.32 | +16.2% | CL A | 817070501 |
| AMSF | AMERISAFE INC | 68,257 | $2.622M | 0.0% | $41.06 | -4.4% | COM | 03071H100 |
| VCTR | VICTORY CAP HLDGS INC | 41,529 | $2.62M | 0.0% | $36.08 | +75.5% | COM CL A | 92645B103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,062 | $2.606M | 0.0% | $31.94 | — | FT VEST LADDERED | 33740F755 |
| IRT | INDEPENDENCE RLTY TR INC | 148,931 | $2.603M | 0.0% | $17.71 | — | COM | 45378A106 |
| VOD | VODAFONE GROUP PLC NEW | 196,532 | $2.596M | 0.0% | $10.76 | — | SPONSORED ADR | 92857W308 |
| PRLB | PROTO LABS INC | 51,260 | $2.593M | 0.0% | $42.80 | +19.5% | COM | 743713109 |
| HVT | HAVERTY FURNITURE COS INC | 110,759 | $2.587M | 0.0% | $24.59 | -8.5% | COM | 419596101 |
| AMTB | AMERANT BANCORP INC | 132,593 | $2.587M | 0.0% | $19.34 | -4.4% | CL A | 023576101 |
| KVYO | KLAVIYO INC | 79,561 | $2.583M | 0.0% | $32.34 | -13.4% | COM SER A | 49845K101 |
| CWEN | CLEARWAY ENERGY INC | 77,561 | $2.58M | 0.0% | $27.11 | +21.8% | CL C | 18539C204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,554 | $2.578M | 0.0% | $204.17 | +101.0% | COM | 398905109 |
| KOP | KOPPERS HOLDINGS INC | 94,986 | $2.572M | 0.0% | $37.28 | -25.1% | COM | 50060P106 |
| HY | HYSTER-YALE INC | 86,524 | $2.571M | 0.0% | $44.14 | -25.9% | CL A | 449172105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 76,204 | $2.57M | 0.0% | $34.20 | -6.4% | COM | 31983A103 |
| NUVL | NUVALENT INC | 25,520 | $2.567M | 0.0% | $71.93 | +37.1% | COM | 670703107 |
| MH | MCGRAW HILL INC | 155,524 | $2.566M | 0.0% | $14.51 | 0.0% | COM | 580907103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,485 | $2.566M | 0.0% | $44.07 | +62.9% | COM | 604749101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,134 | $2.562M | 0.0% | $70.41 | +32.4% | COM NEW | 740367404 |
| CENX | CENTURY ALUM CO | 65,305 | $2.559M | 0.0% | $18.94 | +65.0% | COM | 156431108 |
| ORN | ORION GROUP HLDGS INC | 257,117 | $2.556M | 0.0% | $7.38 | +31.4% | COM | 68628V308 |
| NOG | NORTHERN OIL & GAS INC | 119,033 | $2.556M | 0.0% | $27.92 | -19.7% | COM | 665531307 |
| OPK | OPKO HEALTH INC | 2,026,957 | $2.554M | 0.0% | $1.46 | -4.5% | COM | 68375N103 |
| OKLO | OKLO INC | 35,498 | $2.547M | 0.0% | $72.97 | +52.8% | COM CL A | 02156V109 |
| CHH | CHOICE HOTELS INTL INC | 26,698 | $2.543M | 0.0% | $99.29 | -4.4% | COM | 169905106 |
| BHE | BENCHMARK ELECTRS INC | 59,427 | $2.541M | 0.0% | $24.86 | +73.6% | COM | 08160H101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,672 | $2.533M | 0.0% | $172.28 | +0.3% | COM | 020764106 |
| GMAB | GENMAB A/S | 82,227 | $2.533M | 0.0% | $27.04 | — | SPONSORED ADS | 372303206 |
| FNDC | SCHWAB STRATEGIC TR | 56,797 | $2.53M | 0.0% | $44.54 | — | FUNDAMENTAL INTL | 808524748 |
| AMN | AMN HEALTHCARE SVCS INC | 160,538 | $2.53M | 0.0% | $26.33 | -32.2% | COM | 001744101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 67,200 | $2.517M | 0.0% | $24.14 | +38.9% | COM | 10950A106 |
| CTRI | CENTURI HOLDINGS INC | 99,439 | $2.511M | 0.0% | $21.34 | +4.8% | COM SHS | 155923105 |
| CCNE | CNB FINL CORP PA | 95,766 | $2.506M | 0.0% | $23.72 | +6.4% | COM | 126128107 |
| RXO | RXO INC | 198,035 | $2.503M | 0.0% | $15.63 | -5.6% | COMMON STOCK | 74982T103 |
| IWP | ISHARES TR | 18,254 | $2.5M | 0.0% | $136.54 | — | RUS MD CP GR ETF | 464287481 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,556 | $2.497M | 0.0% | $57.39 | +4.7% | COM | 390905107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,079 | $2.496M | 0.0% | $90.95 | — | VNG RUS2000IDX | 92206C664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,239 | $2.495M | 0.0% | $72.39 | — | S&P500 QUALITY | 46137V241 |
| NRDS | NERDWALLET INC | 184,082 | $2.494M | 0.0% | $10.44 | +25.3% | COM CL A | 64082B102 |
| INSP | INSPIRE MED SYS INC | 27,040 | $2.494M | 0.0% | $179.91 | -46.8% | COM | 457730109 |
| ERAS | ERASCA INC | 669,876 | $2.492M | 0.0% | $1.60 | +75.5% | COM | 29479A108 |
| SYM | SYMBOTIC INC | 41,769 | $2.485M | 0.0% | $33.50 | +97.1% | CLASS A COM | 87151X101 |
| UNIT | UNITI GROUP LLC | 354,493 | $2.485M | 0.0% | $6.89 | -8.0% | COM SHS | 912932100 |
| CSTL | CASTLE BIOSCIENCES INC | 63,881 | $2.485M | 0.0% | $26.85 | +20.1% | COM | 14843C105 |
| IMKTA | INGLES MKTS INC | 36,117 | $2.476M | 0.0% | $55.37 | +30.9% | CL A | 457030104 |
| ICHR | ICHOR HOLDINGS | 134,194 | $2.473M | 0.0% | $22.74 | -18.5% | SHS | G4740B105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 703,528 | $2.469M | 0.0% | $6.27 | -45.4% | COM | 77313F106 |
| NCNO | NCINO INC | 96,217 | $2.467M | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| DGRW | WISDOMTREE TR | 27,547 | $2.464M | 0.0% | $86.30 | — | US QTLY DIV GRT | 97717X669 |
| PNRG | PRIMEENERGY RESOURCES CORP | 14,382 | $2.459M | 0.0% | $178.71 | -10.0% | COM | 74158E104 |
| RRBI | RED RIVER BANCSHARES INC | 34,381 | $2.456M | 0.0% | $62.30 | +9.7% | COM | 75686R202 |
| MWA | MUELLER WTR PRODS INC | 103,096 | $2.456M | 0.0% | $23.79 | +3.8% | COM SER A | 624758108 |
| SVC | SERVICE PPTYS TR | 1,334,104 | $2.455M | 0.0% | $3.55 | — | COM SH BEN INT | 81761L102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,885 | $2.446M | 0.0% | $39.94 | +12.7% | COM SUB VTG A | 11276H106 |
| TFLO | ISHARES TR | 48,472 | $2.446M | 0.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| GPGI | COMPOSECURE INC | 126,697 | $2.443M | 0.0% | $15.03 | +32.8% | COM CL A | 20459V105 |
| JAKK | JAKKS PAC INC | 144,456 | $2.438M | 0.0% | $24.41 | -29.7% | COM NEW | 47012E403 |
| NBTB | NBT BANCORP INC | 58,669 | $2.436M | 0.0% | $42.04 | -1.1% | COM | 628778102 |
| EFC | ELLINGTON FINANCIAL INC | 179,338 | $2.435M | 0.0% | $13.13 | — | COM | 28852N109 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 382,562 | $2.433M | 0.0% | $6.36 | — | COM SHS | 46990A102 |
| PUK | PRUDENTIAL PLC | 77,819 | $2.422M | 0.0% | $27.88 | — | ADR | 74435K204 |
| EBF | ENNIS INC | 134,416 | $2.421M | 0.0% | $14.73 | +16.5% | COM | 293389102 |
| STEL | STELLAR BANCORP INC | 77,985 | $2.413M | 0.0% | $29.19 | +5.2% | COM | 858927106 |
| MITK | MITEK SYS INC | 228,699 | $2.413M | 0.0% | $9.64 | -2.0% | COM NEW | 606710200 |
| LBRDA | LIBERTY BROADBAND CORP | 49,895 | $2.409M | 0.0% | $54.71 | -5.3% | COM SER A | 530307107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 429,570 | $2.406M | 0.0% | $5.30 | — | COM CL A | 10949T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 156,317 | $2.404M | 0.0% | $11.45 | — | COM NEW | 268158201 |
| ZYME | ZYMEWORKS INC | 91,075 | $2.398M | 0.0% | $11.62 | +87.7% | COM | 98985Y108 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,921 | $2.395M | 0.0% | $110.80 | — | S&P 500 REVENUE | 46138G698 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 284,580 | $2.393M | 0.0% | $7.99 | — | COM | 46131B704 |
| VRRM | VERRA MOBILITY CORP | 106,784 | $2.393M | 0.0% | $24.09 | -5.2% | CL A COM STK | 92511U102 |
| PIPR | PIPER SANDLER COMPANIES | 7,027 | $2.387M | 0.0% | $233.77 | +44.5% | COM | 724078100 |
| TK | TEEKAY CORPORATION LTD | 264,283 | $2.386M | 0.0% | $7.97 | +15.5% | SHS | G8726T105 |
| CXM | SPRINKLR INC | 306,239 | $2.383M | 0.0% | $8.37 | -9.2% | CL A | 85208T107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 83,471 | $2.382M | 0.0% | $28.31 | -6.3% | COM SHS | 10240L102 |
| EFG | ISHARES TR | 20,911 | $2.382M | 0.0% | $105.27 | — | EAFE GRWTH ETF | 464288885 |
| KRT | KARAT PACKAGING INC | 105,497 | $2.381M | 0.0% | $24.72 | -6.4% | COM | 48563L101 |
| GCMG | GCM GROSVENOR INC | 209,720 | $2.374M | 0.0% | $11.69 | -3.0% | COM CL A | 36831E108 |
| RICK | RCI HOSPITALITY HLDGS INC | 99,461 | $2.371M | 0.0% | $36.31 | -29.5% | COM | 74934Q108 |
| PBI | PITNEY BOWES INC | 223,756 | $2.365M | 0.0% | $8.90 | +16.5% | COM | 724479100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 361,128 | $2.362M | 0.0% | $9.31 | -16.4% | COMMON STOCK | 47103N106 |
| TDW | TIDEWATER INC NEW | 46,739 | $2.361M | 0.0% | $52.72 | +0.2% | COM | 88642R109 |
| HUT | HUT 8 CORP | 51,343 | $2.359M | 0.0% | $29.75 | +48.2% | COM | 44812J104 |
| FOXF | FOX FACTORY HLDG CORP | 137,843 | $2.358M | 0.0% | $21.53 | -11.4% | COM | 35138V102 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,177 | $2.357M | 0.0% | $27.88 | +14.4% | COM | 45166A102 |
| SMPL | SIMPLY GOOD FOODS CO | 117,332 | $2.356M | 0.0% | $23.21 | -10.3% | COM | 82900L102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 63,030 | $2.355M | 0.0% | $16.10 | +152.2% | CL A COM | 71742Q106 |
| SAH | SONIC AUTOMOTIVE INC | 37,831 | $2.34M | 0.0% | $59.84 | +10.6% | CL A | 83545G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 65,921 | $2.335M | 0.0% | $29.88 | +15.6% | COM | 687380105 |
| MRTN | MARTEN TRANS LTD | 205,087 | $2.334M | 0.0% | $13.01 | -18.8% | COM | 573075108 |
| BRKR | BRUKER CORP | 49,459 | $2.33M | 0.0% | $46.96 | -10.1% | COM | 116794108 |
| HDSN | HUDSON TECHNOLOGIES INC | 339,352 | $2.325M | 0.0% | $7.03 | +12.0% | COM | 444144109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 79,470 | $2.322M | 0.0% | $25.37 | +19.5% | COM | 37892E102 |
| JBS | JBS N.V. | 160,934 | $2.321M | 0.0% | $14.58 | -5.7% | CL A SHS | N4732M103 |
| IYY | ISHARES TR | 13,865 | $2.299M | 0.0% | $156.35 | — | DOW JONES US ETF | 464287846 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,729 | $2.296M | 0.0% | $235.99 | — | VNG RUS2000GRW | 92206C623 |
| DOLE | DOLE PLC | 153,161 | $2.296M | 0.0% | $13.61 | +2.4% | ORD SHS | G27907107 |
| RRR | RED ROCK RESORTS INC | 37,037 | $2.294M | 0.0% | $49.82 | +17.4% | CL A | 75700L108 |
| AM | ANTERO MIDSTREAM CORP | 128,824 | $2.292M | 0.0% | $15.94 | +11.3% | COM | 03676B102 |
| AGG | ISHARES TR | 22,928 | $2.29M | 0.0% | $100.21 | — | CORE US AGGBD ET | 464287226 |
| FMNB | FARMERS NATIONAL BANC CORP | 170,521 | $2.271M | 0.0% | $13.32 | +0.5% | COM | 309627107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 78,286 | $2.27M | 0.0% | $11.16 | +98.9% | COM | 87357P100 |
| MLYS | MINERALYS THERAPEUTICS INC | 62,300 | $2.261M | 0.0% | $31.78 | +26.2% | COM | 603170101 |
| KALU | KAISER ALUMINUM CORP | 19,642 | $2.256M | 0.0% | $70.13 | +34.7% | COM PAR $0.01 | 483007704 |
| TREE | LENDINGTREE INC NEW | 42,904 | $2.252M | 0.0% | $33.61 | — | COM | 52603B107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,358 | $2.248M | 0.0% | $59.45 | — | RISNG DIVD ACHIV | 33738R506 |
| JACK | JACK IN THE BOX INC | 118,764 | $2.246M | 0.0% | $18.96 | -4.6% | COM | 466367109 |
| SABR | SABRE CORP | 1,649,059 | $2.243M | 0.0% | $2.48 | -30.5% | COM | 78573M104 |
| HNRG | HALLADOR ENERGY COMPANY | 117,297 | $2.233M | 0.0% | $9.65 | +109.9% | COM | 40609P105 |
| TILE | INTERFACE INC | 79,915 | $2.231M | 0.0% | $15.21 | +79.2% | COM | 458665304 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 70,779 | $2.225M | 0.0% | $27.81 | +11.8% | COM | 41068X100 |
| BGC | BGC GROUP INC | 247,999 | $2.215M | 0.0% | $8.01 | +12.2% | CL A | 088929104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,992 | $2.214M | 0.0% | $117.97 | — | S&P MDCP MOMNTUM | 46137V464 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,067,043 | $2.212M | 0.0% | $3.81 | -67.6% | COM | 405217100 |
| VFH | VANGUARD WORLD FD | 16,568 | $2.212M | 0.0% | $126.87 | — | FINANCIALS ETF | 92204A405 |
| — | CYBERARK SOFTWARE LTD | 4,957 | $2.211M | 0.0% | $454.38 | — | SHS | M2682V108 |
| RBCAA | REPUBLIC BANCORP INC KY | 32,023 | $2.209M | 0.0% | $69.10 | +0.2% | CL A | 760281204 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1,347,744 | $2.204M | 0.0% | $3.92 | -48.1% | CL A | 02156K103 |
| OUT | OUTFRONT MEDIA INC | 91,395 | $2.203M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| HURN | HURON CONSULTING GROUP INC | 12,707 | $2.197M | 0.0% | $96.90 | +68.9% | COM | 447462102 |
| OCUL | OCULAR THERAPEUTIX INC | 180,723 | $2.194M | 0.0% | $9.54 | +27.4% | COM | 67576A100 |
| VIGI | VANGUARD WHITEHALL FDS | 23,899 | $2.186M | 0.0% | $89.44 | — | INTL DVD ETF | 921946810 |
| MMSI | MERIT MED SYS INC | 24,759 | $2.182M | 0.0% | $79.19 | +7.5% | COM | 589889104 |
| MGEE | MGE ENERGY INC | 27,777 | $2.178M | 0.0% | $82.76 | -1.1% | COM | 55277P104 |
| EQX | EQUINOX GOLD CORP | 154,495 | $2.171M | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| FSUN | FIRSTSUN CAP BANCORP | 57,594 | $2.168M | 0.0% | $37.65 | -3.3% | COM | 33767U107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,902 | $2.167M | 0.0% | $58.50 | — | SHORT TERM TREAS | 92206C102 |
| AS | AMER SPORTS INC | 57,990 | $2.166M | 0.0% | $31.95 | +7.4% | COM SHS | G0260P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,937 | $2.151M | 0.0% | $22.79 | — | SPONSORED ADS | 881624209 |
| IXUS | ISHARES TR | 25,406 | $2.15M | 0.0% | $80.45 | — | CORE MSCI TOTAL | 46432F834 |
| IOO | ISHARES TR | 16,960 | $2.148M | 0.0% | $98.86 | — | GLOBAL 100 ETF | 464287572 |
| MDYG | SPDR SERIES TRUST | 23,235 | $2.148M | 0.0% | $92.24 | — | STATE STREET SPD | 78464A821 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,980 | $2.143M | 0.0% | $32.52 | — | COM SHS BEN IN | 637870106 |
| CEPU | CENTRAL PUERTO S A | 122,457 | $2.143M | 0.0% | $14.49 | — | SPONSORED ADR | 155038201 |
| DFAE | DIMENSIONAL ETF TRUST | 65,680 | $2.139M | 0.0% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| VBK | VANGUARD INDEX FDS | 7,062 | $2.133M | 0.0% | $289.63 | — | SML CP GRW ETF | 922908595 |
| WWW | WOLVERINE WORLD WIDE INC | 117,191 | $2.127M | 0.0% | $14.52 | +38.4% | COM | 978097103 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,919 | $2.122M | 0.0% | $40.03 | +86.5% | COM | 87650L103 |
| WAY | WAYSTAR HLDG CORP | 64,737 | $2.12M | 0.0% | $37.22 | -4.3% | COM | 946784105 |
| MCS | MARCUS CORP DEL | 136,589 | $2.118M | 0.0% | $14.06 | +5.7% | COM | 566330106 |
| APOG | APOGEE ENTERPRISES INC | 57,946 | $2.11M | 0.0% | $41.23 | -9.2% | COM | 037598109 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,629 | $2.108M | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| HTB | HOMETRUST BANCSHARES INC | 49,018 | $2.105M | 0.0% | $35.88 | +15.0% | COM | 437872104 |
| FNDE | SCHWAB STRATEGIC TR | 58,308 | $2.103M | 0.0% | $36.08 | — | FUNDAMENTAL EMER | 808524730 |
| BORR | BORR DRILLING LTD | 520,536 | $2.098M | 0.0% | $2.60 | +27.7% | SHS | G1466R173 |
| IUSG | ISHARES TR | 12,416 | $2.085M | 0.0% | $160.08 | — | CORE S&P US GWT | 464287671 |
| CERT | CERTARA INC | 236,649 | $2.084M | 0.0% | $11.77 | -12.5% | COM | 15687V109 |
| ZIP | ZIPRECRUITER INC | 533,778 | $2.082M | 0.0% | $4.75 | -5.4% | CL A | 98980B103 |
| NBBK | NB BANCORP INC | 105,011 | $2.081M | 0.0% | $18.07 | +5.3% | COM | 63945M107 |
| NPKI | NPK INTERNATIONAL INC | 174,503 | $2.08M | 0.0% | $7.63 | +59.9% | COM SHS | 651718504 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,852 | $2.076M | 0.0% | $19.50 | +69.6% | CLASS A ORD | G38644103 |
| SBSW | SIBANYE STILLWATER LTD | 145,420 | $2.072M | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| DAN | DANA INC | 86,919 | $2.065M | 0.0% | $14.49 | +45.7% | COM | 235825205 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 213,694 | $2.062M | 0.0% | $7.79 | — | ADR B SEK 10 | 294821608 |
| ADTN | ADTRAN HOLDINGS INC | 236,912 | $2.059M | 0.0% | $8.75 | -0.8% | COM | 00486H105 |
| WLY | WILEY JOHN & SONS INC | 67,209 | $2.059M | 0.0% | $39.80 | -12.5% | CL A | 968223206 |
| RCUS | ARCUS BIOSCIENCES INC | 86,207 | $2.054M | 0.0% | $12.43 | +64.1% | COM | 03969F109 |
| UVV | UNIVERSAL CORP VA | 38,912 | $2.053M | 0.0% | $51.99 | +2.2% | COM | 913456109 |
| PHG | KONINKLIJKE PHILIPS N V | 75,759 | $2.052M | 0.0% | $27.31 | — | NY REGIS SHS NEW | 500472303 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 52,872 | $2.051M | 0.0% | $37.04 | +3.4% | COM | 83946P107 |
| STC | STEWART INFORMATION SVCS COR | 29,197 | $2.051M | 0.0% | $63.30 | +13.8% | COM | 860372101 |
| RES | RPC INC | 376,839 | $2.05M | 0.0% | $6.69 | -23.1% | COM | 749660106 |
| SCHE | SCHWAB STRATEGIC TR | 62,172 | $2.036M | 0.0% | $31.22 | — | EMRG MKTEQ ETF | 808524706 |
| OLMA | OLEMA PHARMACEUTICALS INC | 81,167 | $2.029M | 0.0% | $4.77 | +272.8% | COM | 68062P106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 37,212 | $2.024M | 0.0% | $49.15 | — | S&P SML600 GWT | 46137V175 |
| GNL | GLOBAL NET LEASE INC | 234,817 | $2.019M | 0.0% | $8.09 | — | COM NEW | 379378201 |
| ARGX | ARGENX SE | 2,401 | $2.019M | 0.0% | $691.39 | — | SPONSORED ADR | 04016X101 |
| SARO | STANDARDAERO INC | 70,167 | $2.012M | 0.0% | $27.28 | -0.2% | COM | 85423L103 |
| DBI | DESIGNER BRANDS INC | 269,838 | $2.005M | 0.0% | $5.82 | -17.9% | CL A | 250565108 |
| BXMT | BLACKSTONE MTG TR INC | 104,749 | $2.004M | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| SBGI | SINCLAIR INC | 130,835 | $2.002M | 0.0% | $14.76 | +0.6% | CL A | 829242106 |
| SWBI | SMITH & WESSON BRANDS INC | 202,761 | $2.001M | 0.0% | $9.78 | -1.3% | COM | 831754106 |
| NPO | ENPRO INC | 9,340 | $2M | 0.0% | $190.91 | +15.8% | COM | 29355X107 |
| LEN/B | LENNAR CORP | 20,964 | $1.994M | 0.0% | $106.34 | +6.0% | CL B | 526057302 |
| AVIG | AMERICAN CENTY ETF TR | 47,471 | $1.99M | 0.0% | $41.49 | — | AVANTIS CORE FI | 025072562 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 74,942 | $1.988M | 0.0% | $25.51 | — | FT VEST LAD | 33740U729 |
| TGNA | TEGNA INC | 101,336 | $1.967M | 0.0% | $15.88 | +24.4% | COM | 87901J105 |
| WMK | WEIS MKTS INC | 30,648 | $1.964M | 0.0% | $65.25 | +1.6% | COM | 948849104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,429,247 | $1.958M | 0.0% | $1.22 | +8.5% | COM | 019770106 |
| INTF | ISHARES TR | 51,750 | $1.954M | 0.0% | $32.44 | — | INTL EQTY FACTOR | 46434V274 |
| JELD | JELD-WEN HLDG INC | 792,897 | $1.951M | 0.0% | $8.24 | -60.1% | COM | 47580P103 |
| BH | BIGLARI HLDGS INC | 5,862 | $1.949M | 0.0% | $310.75 | +8.0% | COM STK CL B | 08986R309 |
| CALX | CALIX INC | 36,829 | $1.945M | 0.0% | $39.98 | +45.7% | COM | 13100M509 |
| OMCL | OMNICELL COM | 42,920 | $1.944M | 0.0% | $33.52 | +9.1% | COM | 68213N109 |
| BJRI | BJS RESTAURANTS INC | 49,170 | $1.937M | 0.0% | $33.02 | +7.6% | COM | 09180C106 |
| RCI | ROGERS COMMUNICATIONS INC | 51,311 | $1.937M | 0.0% | $35.01 | +7.1% | CL B | 775109200 |
| ANGI | ANGI INC | 149,487 | $1.933M | 0.0% | $14.86 | -13.3% | CL A NEW | 00183L201 |
| YEXT | YEXT INC | 238,445 | $1.922M | 0.0% | $7.08 | +19.0% | COM | 98585N106 |
| PFF | ISHARES TR | 62,041 | $1.921M | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| LRMR | LARIMAR THERAPEUTICS INC | 502,251 | $1.914M | 0.0% | $2.83 | +37.7% | COM | 517125100 |
| PZZA | PAPA JOHNS INTL INC | 49,603 | $1.909M | 0.0% | $39.62 | +9.3% | COM | 698813102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,301 | $1.908M | 0.0% | $80.53 | -30.1% | COM | 84790A105 |
| PRK | PARK NATL CORP | 12,484 | $1.9M | 0.0% | $164.20 | -4.1% | COM | 700658107 |
| BF/A | BROWN FORMAN CORP | 72,082 | $1.896M | 0.0% | $31.84 | -12.8% | CL A | 115637100 |
| FNDA | SCHWAB STRATEGIC TR | 59,930 | $1.888M | 0.0% | $29.68 | — | FUNDAMENTAL US S | 808524763 |
| THRY | THRYV HLDGS INC | 311,390 | $1.884M | 0.0% | $10.52 | -24.7% | COM NEW | 886029206 |
| ONIT | ONITY GROUP INC | 41,102 | $1.882M | 0.0% | $40.47 | +1.5% | COM NEW | 675746606 |
| FLOC | FLOWCO HLDGS INC | 100,352 | $1.881M | 0.0% | $16.84 | -1.5% | COM CL A | 342909108 |
| MBC | MASTERBRAND INC | 170,304 | $1.88M | 0.0% | $9.41 | +24.4% | COMMON STOCK | 57638P104 |
| VLGEA | VILLAGE SUPER MKT INC | 53,080 | $1.879M | 0.0% | $35.79 | -4.1% | CL A NEW | 927107409 |
| TERN | TERNS PHARMACEUTICALS INC | 46,324 | $1.871M | 0.0% | $6.00 | +285.3% | COM | 880881107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,963 | $1.87M | 0.0% | $49.45 | — | S&P500 HDL VOL | 46138E362 |
| FUTU | FUTU HLDGS LTD | 11,354 | $1.864M | 0.0% | $139.48 | — | SPON ADS CL A | 36118L106 |
| SLP | SIMULATIONS PLUS INC | 101,979 | $1.859M | 0.0% | $18.14 | -3.3% | COM | 829214105 |
| CNMD | CONMED CORP | 45,740 | $1.857M | 0.0% | $53.57 | -18.8% | COM | 207410101 |
| ZG | ZILLOW GROUP INC | 27,131 | $1.851M | 0.0% | $70.63 | -0.4% | CL A | 98954M101 |
| ROCK | GIBRALTAR INDS INC | 37,422 | $1.85M | 0.0% | $63.83 | -10.2% | COM | 374689107 |
| WHR | WHIRLPOOL CORP | 25,610 | $1.847M | 0.0% | $99.56 | -25.8% | COM | 963320106 |
| PYLD | PIMCO ETF TR | 69,184 | $1.846M | 0.0% | $26.23 | — | MULTISECTOR BD | 72201R585 |
| RGP | RESOURCES CONNECTION INC | 366,101 | $1.845M | 0.0% | $13.72 | -65.2% | COM | 76122Q105 |
| ACEL | ACCEL ENTERTAINMENT INC | 161,184 | $1.839M | 0.0% | $9.83 | +7.2% | COM CL A1 | 00436Q106 |
| SVV | SAVERS VALUE VLG INC | 196,876 | $1.839M | 0.0% | $10.68 | -3.8% | COM | 80517M109 |
| DXPE | DXP ENTERPRISES INC | 16,721 | $1.836M | 0.0% | $33.12 | +228.9% | COM NEW | 233377407 |
| CWST | CASELLA WASTE SYS INC | 18,723 | $1.834M | 0.0% | $97.05 | -4.3% | CL A | 147448104 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,598 | $1.833M | 0.0% | $27.56 | -5.3% | COMMON STOCK | 09261X102 |
| PSTL | POSTAL REALTY TRUST INC | 113,218 | $1.827M | 0.0% | $15.42 | — | CL A | 73757R102 |
| SPTS | SPDR SERIES TRUST | 62,188 | $1.821M | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| STWD | STARWOOD PPTY TR INC | 100,924 | $1.818M | 0.0% | $19.64 | — | COM | 85571B105 |
| RMAX | RE MAX HLDGS INC | 239,352 | $1.817M | 0.0% | $11.18 | -27.5% | CL A | 75524W108 |
| CTRE | CARETRUST REIT INC | 50,238 | $1.817M | 0.0% | $30.77 | — | COM | 14174T107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,222 | $1.815M | 0.0% | $56.74 | — | NASDAQ EQT PREM | 46654Q203 |
| WULF | TERAWULF INC | 157,777 | $1.813M | 0.0% | $10.02 | +33.7% | COM | 88080T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 67,652 | $1.812M | 0.0% | $34.92 | -26.2% | COM | 03209R103 |
| DCOM | DIME CMNTY BANCSHARES INC | 60,134 | $1.809M | 0.0% | $25.11 | +13.9% | COM | 25432X102 |
| IMAX | IMAX CORP | 48,934 | $1.809M | 0.0% | $21.39 | +63.0% | COM | 45245E109 |
| OXM | OXFORD INDS INC | 52,873 | $1.808M | 0.0% | $47.92 | -22.4% | COM | 691497309 |
| SPT | SPROUT SOCIAL INC | 159,897 | $1.802M | 0.0% | $13.73 | -21.3% | COM CL A | 85209W109 |
| PJT | PJT PARTNERS INC | 10,743 | $1.796M | 0.0% | $124.26 | +37.5% | COM CL A | 69343T107 |
| LGIH | LGI HOMES INC | 41,812 | $1.796M | 0.0% | $52.98 | -11.5% | COM | 50187T106 |
| E | ENI S P A | 47,312 | $1.795M | 0.0% | $34.52 | — | SPONSORED ADR | 26874R108 |
| VYMI | VANGUARD WHITEHALL FDS | 19,932 | $1.794M | 0.0% | $77.84 | — | INTL HIGH ETF | 921946794 |
| CRMD | CORMEDIX INC | 154,226 | $1.794M | 0.0% | $10.97 | +0.8% | COM | 21900C308 |
| PRTA | PROTHENA CORP PLC | 186,785 | $1.784M | 0.0% | $7.69 | +32.4% | SHS | G72800108 |
| ACWX | ISHARES TR | 26,514 | $1.78M | 0.0% | $57.63 | — | MSCI ACWI EX US | 464288240 |
| IJJ | ISHARES TR | 13,516 | $1.779M | 0.0% | $125.49 | — | S&P MC 400VL ETF | 464287705 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,115 | $1.772M | 0.0% | $38.25 | +22.3% | COM | 98983L108 |
| KNSL | KINSALE CAP GROUP INC | 4,514 | $1.766M | 0.0% | $437.76 | -6.9% | COM | 49714P108 |
| IHI | ISHARES TR | 28,365 | $1.763M | 0.0% | $62.23 | — | U.S. MED DVC ETF | 464288810 |
| COCO | VITA COCO CO INC | 33,240 | $1.762M | 0.0% | $28.53 | +64.4% | COM | 92846Q107 |
| IBP | INSTALLED BLDG PRODS INC | 6,791 | $1.762M | 0.0% | $202.28 | +27.7% | COM | 45780R101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,198 | $1.76M | 0.0% | $44.87 | — | SHS | 33734H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 227,066 | $1.76M | 0.0% | $5.46 | +50.8% | COM | 550241103 |
| GKOS | GLAUKOS CORP | 15,572 | $1.758M | 0.0% | $96.17 | -0.7% | COM | 377322102 |
| TBCH | TURTLE BEACH CORP | 124,953 | $1.753M | 0.0% | $13.05 | +13.9% | COM NEW | 900450206 |
| CUBI | CUSTOMERS BANCORP INC | 23,955 | $1.752M | 0.0% | $46.24 | +48.4% | COM | 23204G100 |
| CTS | CTS CORP | 40,840 | $1.751M | 0.0% | $41.06 | +2.0% | COM | 126501105 |
| AZTA | AZENTA INC | 52,540 | $1.747M | 0.0% | $29.99 | +9.0% | COM | 114340102 |
| MCB | METROPOLITAN BK HLDG CORP | 22,884 | $1.747M | 0.0% | $46.11 | +60.2% | COM | 591774104 |
| CVCO | CAVCO INDS INC DEL | 2,957 | $1.747M | 0.0% | $407.39 | +39.1% | COM | 149568107 |
| AVNW | AVIAT NETWORKS INC | 81,627 | $1.745M | 0.0% | $24.50 | -9.0% | COM NEW | 05366Y201 |
| ALKT | ALKAMI TECHNOLOGY INC | 75,635 | $1.745M | 0.0% | $24.75 | -10.8% | COM | 01644J108 |
| SMBK | SMARTFINANCIAL INC | 47,159 | $1.744M | 0.0% | $33.26 | +8.8% | COM NEW | 83190L208 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 28,258 | $1.743M | 0.0% | $55.19 | +10.9% | COM | 74112D101 |
| DCOR | DIMENSIONAL ETF TRUST | 23,616 | $1.739M | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| CPK | CHESAPEAKE UTILS CORP | 13,913 | $1.736M | 0.0% | $123.80 | +6.1% | COM | 165303108 |
| CWCO | CONSOLIDATED WATER CO INC | 49,087 | $1.732M | 0.0% | $28.38 | +22.4% | ORD | G23773107 |
| CRMT | AMERICAS CAR-MART INC | 68,510 | $1.731M | 0.0% | $24.05 | 0.0% | COM | 03062T105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 296,681 | $1.73M | 0.0% | $2.91 | +150.6% | COM | 683712103 |
| XMTR | XOMETRY INC | 29,022 | $1.726M | 0.0% | $43.37 | +30.0% | CLASS A COM | 98423F109 |
| ONEQ | FIDELITY COMWLTH TR | 18,872 | $1.725M | 0.0% | $86.98 | — | NASDAQ COMPSIT | 315912808 |
| NEO | NEOGENOMICS INC | 146,352 | $1.721M | 0.0% | $9.90 | +9.0% | COM NEW | 64049M209 |
| XNCR | XENCOR INC | 112,271 | $1.719M | 0.0% | $12.82 | +16.5% | COM | 98401F105 |
| ADEA | ADEIA INC | 99,620 | $1.718M | 0.0% | $10.98 | +34.7% | COM | 00676P107 |
| DAC | DANAOS CORPORATION | 18,240 | $1.718M | 0.0% | $80.24 | +14.8% | SHS | Y1968P121 |
| IWS | ISHARES TR | 12,172 | $1.717M | 0.0% | $134.56 | — | RUS MDCP VAL ETF | 464287473 |
| CSW | CSW INDUSTRIALS INC | 5,842 | $1.715M | 0.0% | $140.59 | +89.4% | COM | 126402106 |
| TWI | TITAN INTL INC ILL | 218,793 | $1.713M | 0.0% | $9.45 | -17.0% | COM | 88830M102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 44,326 | $1.707M | 0.0% | $29.09 | +25.3% | COM | 598511103 |
| KNF | KNIFE RIVER CORP | 24,247 | $1.706M | 0.0% | $71.38 | -1.6% | COMMON STOCK | 498894104 |
| PSIX | POWER SOLUTIONS INTL INC | 29,825 | $1.704M | 0.0% | $82.06 | -13.0% | COM NEW | 73933G202 |
| CRBN | ISHARES TR | 7,344 | $1.693M | 0.0% | $226.87 | — | LOW CARBON OPTIM | 46434V464 |
| TCBX | THIRD COAST BANCSHARES INC | 44,390 | $1.687M | 0.0% | $29.81 | +28.3% | COM | 88422P109 |
| CXT | CRANE NXT CO | 35,833 | $1.687M | 0.0% | $51.57 | +14.4% | COM | 224441105 |
| ARCC | ARES CAPITAL CORP | 83,018 | $1.679M | 0.0% | $20.95 | -5.5% | COM | 04010L103 |
| NGVT | INGEVITY CORP | 28,377 | $1.679M | 0.0% | $47.42 | +14.5% | COM | 45688C107 |
| VNQ | VANGUARD INDEX FDS | 18,961 | $1.678M | 0.0% | $92.41 | — | REAL ESTATE ETF | 922908553 |
| GOLD | GOLD COM INC | 49,054 | $1.67M | 0.0% | $29.39 | -2.8% | COM | 00181T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 834,215 | $1.668M | 0.0% | $2.15 | — | SP ADR N-V PFD | 204409601 |
| UIS | UNISYS CORP | 601,668 | $1.661M | 0.0% | $5.43 | -42.5% | COM NEW | 909214306 |
| ESLT | ELBIT SYS LTD | 2,870 | $1.658M | 0.0% | $416.17 | +20.3% | ORD | M3760D101 |
| NVGS | NAVIGATOR HLDGS LTD | 95,680 | $1.657M | 0.0% | $16.16 | +3.2% | SHS | Y62132108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 32,377 | $1.655M | 0.0% | $45.39 | +5.9% | COM | 830940102 |
| MINT | PIMCO ETF TR | 16,487 | $1.654M | 0.0% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 15,027 | $1.652M | 0.0% | $111.17 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 11,080 | $1.651M | 0.0% | $134.08 | — | ESG AWR MSCI USA | 46435G425 |
| INR | INFINITY NAT RES INC | 111,931 | $1.649M | 0.0% | $13.35 | -1.8% | COM CL A | 456941103 |
| CECO | CECO ENVIRONMENTAL CORP | 27,489 | $1.645M | 0.0% | $35.20 | +52.0% | COM | 125141101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,318 | $1.642M | 0.0% | $15.31 | -1.5% | COM | 928298108 |
| ANDE | ANDERSONS INC | 30,842 | $1.64M | 0.0% | $38.20 | +27.6% | COM | 034164103 |
| NIC | NICOLET BANKSHARES INC | 13,482 | $1.635M | 0.0% | $109.41 | +15.3% | COM | 65406E102 |
| SOXX | ISHARES TR | 5,428 | $1.635M | 0.0% | $259.78 | — | ISHARES SEMICDTR | 464287523 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,992 | $1.631M | 0.0% | $28.63 | — | COM | 29670E107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 218,344 | $1.629M | 0.0% | $7.58 | +8.5% | COM CL C | G9001E128 |
| CRNC | CERENCE INC | 152,272 | $1.628M | 0.0% | $5.20 | +111.4% | COM | 156727109 |
| OFLX | OMEGA FLEX INC | 55,279 | $1.627M | 0.0% | $33.16 | -13.9% | COM | 682095104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,780 | $1.627M | 0.0% | $72.15 | — | S&P500 LOW VOL | 46138E354 |
| ENIC | ENEL CHILE S.A. | 404,541 | $1.626M | 0.0% | $3.11 | — | SPONSORED ADR | 29278D105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82,032 | $1.625M | 0.0% | $24.98 | -5.5% | SHS | G6331P104 |
| ACIC | AMERICAN COASTAL INS CORP | 128,652 | $1.625M | 0.0% | $9.90 | +14.7% | COM | 910710102 |
| ZVRA | ZEVRA THERAPEUTICS INC | 181,129 | $1.623M | 0.0% | $9.94 | -4.8% | COM NEW | 488445206 |
| CAAP | CORPORACION AMER ARPTS S A | 62,328 | $1.621M | 0.0% | $18.80 | +19.1% | COM | L1995B107 |
| DH | DEFINITIVE HEALTHCARE CORP | 563,687 | $1.618M | 0.0% | $4.30 | -35.5% | CLASS A COM | 24477E103 |
| PSO | PEARSON PLC | 115,173 | $1.617M | 0.0% | $14.44 | — | SPONSORED ADR | 705015105 |
| LOCO | EL POLLO LOCO HLDGS INC | 154,589 | $1.617M | 0.0% | $9.72 | +6.3% | COM | 268603107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 128,404 | $1.617M | 0.0% | $11.64 | +2.6% | COM NEW | 649445400 |
| KOD | KODIAK SCIENCES INC | 57,693 | $1.613M | 0.0% | $9.74 | +110.2% | COM | 50015M109 |
| CRVL | CORVEL CORP | 23,812 | $1.611M | 0.0% | $86.84 | -16.6% | COM | 221006109 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,838 | $1.611M | 0.0% | $38.20 | +8.7% | COM | 139674105 |
| GRBK | GREEN BRICK PARTNERS INC | 25,661 | $1.608M | 0.0% | $52.58 | +25.4% | COM | 392709101 |
| BFC | BANK FIRST CORP | 13,188 | $1.607M | 0.0% | $96.82 | +31.1% | COM | 06211J100 |
| GNR | SPDR INDEX SHS FDS | 25,839 | $1.606M | 0.0% | $52.13 | — | GLB NAT RESRCE | 78463X541 |
| SPYX | SPDR SERIES TRUST | 28,572 | $1.605M | 0.0% | $55.58 | — | STATE STREET SPD | 78468R796 |
| — | DENNYS CORP | 257,468 | $1.601M | 0.0% | $5.71 | — | COM | 24869P104 |
| STM | STMICROELECTRONICS N V | 61,590 | $1.598M | 0.0% | $28.33 | — | NY REGISTRY | 861012102 |
| PMT | PENNYMAC MTG INVT TR | 127,180 | $1.596M | 0.0% | $12.57 | — | COM | 70931T103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 200,528 | $1.594M | 0.0% | $8.96 | -9.2% | COM | 12510Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 18,689 | $1.594M | 0.0% | $55.89 | +27.9% | COM | 01748X102 |
| SKT | TANGER INC | 47,676 | $1.591M | 0.0% | $24.10 | — | COM | 875465106 |
| VCR | VANGUARD WORLD FD | 4,032 | $1.588M | 0.0% | $375.37 | — | CONSUM DIS ETF | 92204A108 |
| GRC | GORMAN RUPP CO | 33,254 | $1.588M | 0.0% | $38.16 | +22.1% | COM | 383082104 |
| SLYG | SPDR SERIES TRUST | 16,856 | $1.588M | 0.0% | $92.19 | — | STATE STREET SPD | 78464A201 |
| MGNI | MAGNITE INC | 97,535 | $1.583M | 0.0% | $18.14 | -8.5% | COM | 55955D100 |
| SCZ | ISHARES TR | 20,380 | $1.58M | 0.0% | $70.00 | — | EAFE SML CP ETF | 464288273 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 24,041 | $1.575M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SGHC | SUPER GROUP SGHC LIMITED | 131,621 | $1.573M | 0.0% | $7.21 | +66.7% | ORD SHS | G8588X103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,676 | $1.571M | 0.0% | $115.22 | — | JPMORGAN DIVER | 46641Q407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 132,396 | $1.569M | 0.0% | $12.70 | — | SPONSORED ADR | 71654V408 |
| GDOT | GREEN DOT CORP | 122,113 | $1.564M | 0.0% | $12.35 | +0.6% | CL A | 39304D102 |
| NOK | NOKIA CORP | 241,670 | $1.564M | 0.0% | $4.95 | — | SPONSORED ADR | 654902204 |
| RM | REGIONAL MGMT CORP | 40,324 | $1.563M | 0.0% | $33.85 | +12.8% | COM | 75902K106 |
| CACC | CREDIT ACCEP CORP MICH | 3,516 | $1.559M | 0.0% | $499.06 | -7.1% | COM | 225310101 |
| RIOT | RIOT PLATFORMS INC | 123,045 | $1.559M | 0.0% | $15.30 | +11.8% | COM | 767292105 |
| VEL | VELOCITY FINL INC | 75,064 | $1.558M | 0.0% | $18.33 | +2.4% | COM | 92262D101 |
| SEZL | SEZZLE INC | 24,530 | $1.557M | 0.0% | $42.83 | +59.1% | COM | 78435P105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 285,675 | $1.557M | 0.0% | $8.43 | -26.6% | COM | 74275G107 |
| ALNT | ALLIENT INC | 28,899 | $1.553M | 0.0% | $33.25 | +57.2% | COM | 019330109 |
| TDOC | TELADOC HEALTH INC | 222,362 | $1.552M | 0.0% | $14.42 | -45.7% | COM | 87918A105 |
| MGC | VANGUARD WORLD FD | 6,165 | $1.549M | 0.0% | $212.67 | — | MEGA CAP INDEX | 921910873 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,799 | $1.548M | 0.0% | $11.77 | +27.7% | COM | 46005L101 |
| IQLT | ISHARES TR | 34,063 | $1.548M | 0.0% | $44.02 | — | MSCI INTL QUALTY | 46434V456 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 107,355 | $1.548M | 0.0% | $12.79 | -1.4% | COM | 535219109 |
| AAP | ADVANCE AUTO PARTS INC | 39,378 | $1.548M | 0.0% | $66.04 | -24.6% | COM | 00751Y106 |
| CASS | CASS INFORMATION SYS INC | 37,230 | $1.546M | 0.0% | $42.01 | -3.6% | COM | 14808P109 |
| IRMD | IRADIMED CORP | 15,889 | $1.546M | 0.0% | $54.28 | +57.2% | COM | 46266A109 |
| ADAM | ADAMAS TRUST INC. | 211,238 | $1.542M | 0.0% | $6.96 | — | COM | 649604840 |
| TASK | TASKUS INC | 130,627 | $1.54M | 0.0% | $13.17 | -3.0% | CLASS A COM | 87652V109 |
| ASTS | AST SPACEMOBILE INC | 21,188 | $1.539M | 0.0% | $22.87 | +212.0% | COM CL A | 00217D100 |
| LMAT | LEMAITRE VASCULAR INC | 18,969 | $1.538M | 0.0% | $69.31 | +24.0% | COM | 525558201 |
| BBNX | BETA BIONICS INC | 50,405 | $1.536M | 0.0% | $14.16 | +88.6% | COM | 08659B102 |
| LMND | LEMONADE INC | 21,569 | $1.535M | 0.0% | $28.71 | +134.0% | COM | 52567D107 |
| TECH | BIO-TECHNE CORP | 26,087 | $1.534M | 0.0% | $61.25 | -0.9% | COM | 09073M104 |
| IAG | IAMGOLD CORP | 92,514 | $1.527M | 0.0% | $14.09 | 0.0% | COM | 450913108 |
| WLK | WESTLAKE CORPORATION | 20,535 | $1.518M | 0.0% | $81.30 | -12.9% | COM | 960413102 |
| TBRG | TRUBRIDGE INC | 68,767 | $1.518M | 0.0% | $21.02 | -0.4% | COM | 205306103 |
| IGM | ISHARES TR | 11,746 | $1.517M | 0.0% | $119.70 | — | EXPND TEC SC ETF | 464287549 |
| MMI | MARCUS & MILLICHAP INC | 55,516 | $1.515M | 0.0% | $32.47 | -10.9% | COM | 566324109 |
| HLN | HALEON PLC | 149,855 | $1.515M | 0.0% | $10.27 | — | SPON ADS | 405552100 |
| SCMB | SCHWAB STRATEGIC TR | 58,755 | $1.514M | 0.0% | $25.18 | — | MUN BD ETF | 808524649 |
| INGN | INOGEN INC | 224,627 | $1.509M | 0.0% | $10.02 | -25.1% | COM | 45780L104 |
| IJS | ISHARES TR | 13,217 | $1.503M | 0.0% | $103.24 | — | SP SMCP600VL ETF | 464287879 |
| TWO | TWO HBRS INVT CORP | 143,026 | $1.502M | 0.0% | $10.81 | — | COM | 90187B804 |
| OPCH | OPTION CARE HEALTH INC | 47,118 | $1.501M | 0.0% | $28.97 | +1.3% | COM NEW | 68404L201 |
| TLS | TELOS CORP MD | 294,019 | $1.499M | 0.0% | $5.87 | +6.2% | COM | 87969B101 |
| DJCO | DAILY JOURNAL CORP | 3,075 | $1.499M | 0.0% | $426.85 | +4.1% | COM | 233912104 |
| ACA | ARCOSA INC | 14,051 | $1.494M | 0.0% | $73.13 | +38.0% | COM | 039653100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 119,471 | $1.484M | 0.0% | $27.33 | -51.4% | COM NEW | 457985208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,191 | $1.483M | 0.0% | $39.57 | -19.4% | COM | 63888U108 |
| RBB | RBB BANCORP | 71,787 | $1.482M | 0.0% | $19.10 | +2.9% | COM | 74930B105 |
| IONS | IONIS PHARMACEUTICALS INC | 18,762 | $1.477M | 0.0% | $65.68 | +14.6% | COM | 462222100 |
| SHY | ISHARES TR | 17,813 | $1.475M | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| VITL | VITAL FARMS INC | 46,073 | $1.472M | 0.0% | $32.56 | +8.1% | COM | 92847W103 |
| FNDB | SCHWAB STRATEGIC TR | 55,344 | $1.47M | 0.0% | $26.32 | — | FUNDAMENTAL US B | 808524789 |
| AVRE | AMERICAN CENTY ETF TR | 33,766 | $1.47M | 0.0% | $43.46 | — | REAL ESTATE ETF | 025072356 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,758 | $1.468M | 0.0% | $34.84 | — | COM | 65341D102 |
| WING | WINGSTOP INC | 6,140 | $1.464M | 0.0% | $297.36 | -16.7% | COM | 974155103 |
| TITN | TITAN MACHY INC | 97,289 | $1.463M | 0.0% | $17.48 | -7.9% | COM | 88830R101 |
| CNDT | CONDUENT INC | 761,986 | $1.463M | 0.0% | $2.96 | -26.0% | COM | 206787103 |
| NG | NOVAGOLD RES INC | 156,185 | $1.456M | 0.0% | $6.10 | +52.1% | COM NEW | 66987E206 |
| INN | SUMMIT HOTEL PPTYS INC | 297,863 | $1.451M | 0.0% | $6.46 | — | COM | 866082100 |
| CHCO | CITY HLDG CO | 12,128 | $1.446M | 0.0% | $106.98 | +12.8% | COM | 177835105 |
| AROW | ARROW FINL CORP | 45,987 | $1.444M | 0.0% | $27.49 | +6.2% | COM | 042744102 |
| PRME | PRIME MEDICINE INC | 415,821 | $1.443M | 0.0% | $2.16 | +106.2% | COM | 74168J101 |
| DNOW | DNOW INC | 108,711 | $1.44M | 0.0% | $11.68 | +20.2% | COM | 67011P100 |
| OSCR | OSCAR HEALTH INC | 100,228 | $1.44M | 0.0% | $14.80 | +16.9% | CL A | 687793109 |
| EMXC | ISHARES INC | 19,686 | $1.431M | 0.0% | $61.81 | — | MSCI EMRG CHN | 46434G764 |
| BFS | SAUL CTRS INC | 45,354 | $1.43M | 0.0% | $36.06 | — | COM | 804395101 |
| SII | SPROTT INC | 14,567 | $1.427M | 0.0% | $88.68 | 0.0% | COM NEW | 852066208 |
| IMTM | ISHARES TR | 29,743 | $1.427M | 0.0% | $46.31 | — | MSCI INTL MOMENT | 46434V449 |
| MBIN | MERCHANTS BANCORP IND | 41,872 | $1.426M | 0.0% | $37.98 | -13.7% | COM | 58844R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 174,279 | $1.426M | 0.0% | $7.36 | +56.5% | COM | 68622P109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 170,555 | $1.417M | 0.0% | $10.16 | +6.0% | CL A NEW | 37611X209 |
| RGEN | REPLIGEN CORP | 8,648 | $1.417M | 0.0% | $121.47 | +28.9% | COM | 759916109 |
| ORC | ORCHID IS CAP INC | 196,612 | $1.416M | 0.0% | $7.13 | — | COM NEW | 68571X301 |
| RBBN | RIBBON COMMUNICATIONS INC | 491,471 | $1.415M | 0.0% | $3.55 | -9.1% | COM | 762544104 |
| KREF | KKR REAL ESTATE FIN TR INC | 171,674 | $1.411M | 0.0% | $8.88 | — | COM | 48251K100 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,153 | $1.409M | 0.0% | $56.25 | -13.5% | COM SER N | 023586506 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,969 | $1.408M | 0.0% | $56.13 | +100.6% | COM CL A | 21044C107 |
| PSFE | PAYSAFE LIMITED | 173,678 | $1.405M | 0.0% | $13.53 | -28.4% | SHS | G6964L206 |
| JBLU | JETBLUE AWYS CORP | 308,761 | $1.405M | 0.0% | $5.31 | -14.2% | COM | 477143101 |
| MED | MEDIFAST INC | 131,509 | $1.405M | 0.0% | $35.37 | -66.2% | COM | 58470H101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 63,651 | $1.403M | 0.0% | $20.16 | +3.8% | CL A | 22284P105 |
| VFMF | VANGUARD WELLINGTON FD | 9,290 | $1.4M | 0.0% | $134.29 | — | US MULTIFACTOR | 921935607 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,123 | $1.397M | 0.0% | $32.58 | +65.4% | COM | 42328H109 |
| IJT | ISHARES TR | 9,855 | $1.391M | 0.0% | $138.13 | — | S&P SML 600 GWT | 464287887 |
| RNST | RENASANT CORP | 39,440 | $1.389M | 0.0% | $33.94 | +4.4% | COM | 75970E107 |
| SSP | SCRIPPS E W CO OHIO | 347,829 | $1.388M | 0.0% | $2.44 | +15.6% | CL A NEW | 811054402 |
| TGLS | TECNOGLASS INC | 27,479 | $1.383M | 0.0% | $71.63 | -23.8% | ORD SHS | G87264100 |
| DYN | DYNE THERAPEUTICS INC | 70,659 | $1.382M | 0.0% | $11.83 | +60.0% | COM | 26818M108 |
| WERN | WERNER ENTERPRISES INC | 45,991 | $1.38M | 0.0% | $30.71 | -10.5% | COM | 950755108 |
| SPBO | SPDR SERIES TRUST | 46,893 | $1.376M | 0.0% | $29.36 | — | STATE STREET SPD | 78464A144 |
| JHX | JAMES HARDIE INDS PLC | 66,235 | $1.374M | 0.0% | $23.45 | -14.5% | ORD SHS | G4253H101 |
| ICUI | ICU MED INC | 9,549 | $1.362M | 0.0% | $114.90 | +16.6% | COM | 44930G107 |
| FSM | FORTUNA MNG CORP | 138,788 | $1.36M | 0.0% | $9.00 | 0.0% | COM NEW | 349942102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,901 | $1.356M | 0.0% | $66.75 | — | US MOMENTUM | 46641Q779 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,058 | $1.355M | 0.0% | $59.47 | -44.2% | COM | 74276L105 |
| CE | CELANESE CORP DEL | 32,036 | $1.354M | 0.0% | $61.41 | -33.6% | COM | 150870103 |
| IBB | ISHARES TR | 8,015 | $1.353M | 0.0% | $142.15 | — | ISHARES BIOTECH | 464287556 |
| USHY | ISHARES TR | 36,109 | $1.35M | 0.0% | $37.30 | — | BROAD USD HIGH | 46435U853 |
| CIFR | CIPHER MINING INC | 91,343 | $1.348M | 0.0% | $10.81 | +63.2% | COM | 17253J106 |
| VOX | VANGUARD WORLD FD | 6,954 | $1.346M | 0.0% | $132.78 | — | COMM SRVC ETF | 92204A884 |
| FRST | PRIMIS FINANCIAL CORP | 96,779 | $1.346M | 0.0% | $10.83 | +3.3% | COM | 74167B109 |
| NRIM | NORTHRIM BANCORP INC | 50,578 | $1.346M | 0.0% | $21.37 | +10.5% | COM | 666762109 |
| ALMS | ALUMIS INC | 137,792 | $1.345M | 0.0% | $4.23 | +65.0% | COM | 022307102 |
| BCBP | BCB BANCORP INC | 166,549 | $1.344M | 0.0% | $8.65 | -8.4% | COM | 055298103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 101,367 | $1.343M | 0.0% | $18.11 | -30.3% | COM | 185899101 |
| ACH | OWENS & MINOR INC NEW | 478,864 | $1.341M | 0.0% | $8.34 | -57.1% | COM | 690732102 |
| FER | FERROVIAL SE | 20,587 | $1.332M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| VECO | VEECO INSTRS INC DEL | 46,594 | $1.332M | 0.0% | $21.71 | +36.6% | COM | 922417100 |
| FSBC | FIVE STAR BANCORP | 37,132 | $1.329M | 0.0% | $29.19 | +17.8% | COM | 33830T103 |
| ARKO | ARKO CORP | 292,382 | $1.327M | 0.0% | $4.99 | -10.5% | COM | 041242108 |
| CNNE | CANNAE HLDGS INC | 84,227 | $1.325M | 0.0% | $18.04 | -6.4% | COM | 13765N107 |
| TBBK | BANCORP INC DEL | 19,591 | $1.323M | 0.0% | $38.98 | +77.0% | COM | 05969A105 |
| PJAN | INNOVATOR ETFS TRUST | 28,131 | $1.323M | 0.0% | $41.89 | — | US EQTY PWR BUF | 45782C508 |
| LBTYK | LIBERTY GLOBAL LTD | 119,748 | $1.322M | 0.0% | $10.80 | +3.0% | COM CL C | G61188127 |
| EDIT | EDITAS MEDICINE INC | 644,197 | $1.321M | 0.0% | $3.29 | -12.3% | COM | 28106W103 |
| BKTI | BK TECHNOLOGIES CORPORATION | 17,690 | $1.319M | 0.0% | $65.84 | +8.8% | COM NEW | 05587G203 |
| PDFS | PDF SOLUTIONS INC | 46,232 | $1.319M | 0.0% | $26.00 | +6.4% | COM | 693282105 |
| BWB | BRIDGEWATER BANCSHARES INC | 75,241 | $1.319M | 0.0% | $15.43 | +12.5% | COM | 108621103 |
| XPER | XPERI INC | 224,990 | $1.318M | 0.0% | $7.11 | -11.9% | COMMON STOCK | 98423J101 |
| QDEL | QUIDELORTHO CORP | 46,075 | $1.316M | 0.0% | $44.09 | -38.6% | COM | 219798105 |
| OFIX | ORTHOFIX MED INC | 86,708 | $1.314M | 0.0% | $16.10 | -5.2% | COM | 68752M108 |
| AIQ | GLOBAL X FDS | 25,824 | $1.313M | 0.0% | $36.96 | — | ARTIFICIAL ETF | 37954Y632 |
| COWZ | PACER FDS TR | 21,824 | $1.313M | 0.0% | $56.11 | — | US CASH COWS 100 | 69374H881 |
| IJK | ISHARES TR | 13,553 | $1.313M | 0.0% | $88.46 | — | S&P MC 400GR ETF | 464287606 |
| LPRO | OPEN LENDING CORP | 842,295 | $1.306M | 0.0% | $1.67 | +6.1% | COM | 68373J104 |
| GOVT | ISHARES TR | 56,684 | $1.305M | 0.0% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| THR | THERMON GROUP HLDGS INC | 35,060 | $1.303M | 0.0% | $25.34 | +29.5% | COM | 88362T103 |
| SEM | SELECT MED HLDGS CORP | 87,581 | $1.301M | 0.0% | $14.43 | -2.3% | COM | 81619Q105 |
| STEP | STEPSTONE GROUP INC | 20,255 | $1.3M | 0.0% | $46.44 | +36.2% | COM CL A | 85914M107 |
| QS | QUANTUMSCAPE CORP | 124,648 | $1.299M | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,949 | $1.294M | 0.0% | $91.72 | — | ACTIVE GROWTH | 46654Q609 |
| JMBS | JANUS DETROIT STR TR | 28,269 | $1.292M | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| NWS | NEWS CORP NEW | 43,582 | $1.291M | 0.0% | $29.08 | +2.5% | CL B | 65249B208 |
| OTTR | OTTER TAIL CORP | 15,930 | $1.287M | 0.0% | $74.10 | +8.3% | COM | 689648103 |
| EPC | EDGEWELL PERS CARE CO | 75,452 | $1.286M | 0.0% | $23.16 | -20.6% | COM | 28035Q102 |
| WTTR | SELECT WATER SOLUTIONS INC | 122,184 | $1.285M | 0.0% | $9.73 | — | CL A COM | 81617J301 |
| CAE | CAE INC | 42,077 | $1.28M | 0.0% | $27.57 | +1.7% | COM | 124765108 |
| ANAB | ANAPTYSBIO INC | 26,309 | $1.275M | 0.0% | $23.58 | +65.3% | COM | 032724106 |
| PCB | PCB BANCORP | 58,866 | $1.274M | 0.0% | $20.56 | +4.9% | COM | 69320M109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 231,920 | $1.266M | 0.0% | $6.56 | — | SPON ADR NEW | 900111204 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,125 | $1.266M | 0.0% | $36.88 | 0.0% | ORD SHS CL A | G05384501 |
| UTL | UNITIL CORP | 26,112 | $1.265M | 0.0% | $51.46 | -5.4% | COM | 913259107 |
| PLPC | PREFORMED LINE PRODS CO | 6,106 | $1.262M | 0.0% | $152.87 | +39.3% | COM | 740444104 |
| ENOV | ENOVIS CORPORATION | 47,368 | $1.262M | 0.0% | $33.42 | -11.6% | COM | 194014502 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 56,073 | $1.262M | 0.0% | $19.98 | +8.9% | COM | 203937107 |
| GABC | GERMAN AMERN BANCORP INC | 32,182 | $1.261M | 0.0% | $36.96 | +5.6% | COM | 373865104 |
| VIAV | VIAVI SOLUTIONS INC | 70,726 | $1.26M | 0.0% | $11.39 | +41.7% | COM | 925550105 |
| H | HYATT HOTELS CORP | 7,853 | $1.259M | 0.0% | $133.07 | +15.1% | COM CL A | 448579102 |
| CHRS | COHERUS ONCOLOGY INC | 885,720 | $1.258M | 0.0% | $1.50 | -2.9% | COM | 19249H103 |
| XBI | SPDR SERIES TRUST | 10,314 | $1.258M | 0.0% | $96.52 | — | STATE STREET SPD | 78464A870 |
| CMP | COMPASS MINERALS INTL INC | 63,830 | $1.254M | 0.0% | $18.79 | -1.5% | COM | 20451N101 |
| BINC | BLACKROCK ETF TRUST II | 23,748 | $1.253M | 0.0% | $53.11 | — | ISHARES FLEXIBLE | 092528603 |
| HSIC | HENRY SCHEIN INC | 16,571 | $1.252M | 0.0% | $72.54 | -3.0% | COM | 806407102 |
| SLG | SL GREEN RLTY CORP | 27,234 | $1.249M | 0.0% | $55.80 | — | COM | 78440X887 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 199,169 | $1.249M | 0.0% | $7.30 | -9.0% | COM | 42330P107 |
| TKO | TKO GROUP HOLDINGS INC | 5,973 | $1.248M | 0.0% | $145.03 | +33.6% | CL A | 87256C101 |
| XRX | XEROX HOLDINGS CORP | 525,501 | $1.245M | 0.0% | $8.21 | -64.0% | COM NEW | 98421M106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 15,215 | $1.24M | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| FTAI | FTAI AVIATION LTD | 6,284 | $1.237M | 0.0% | $124.27 | +37.0% | SHS | G3730V105 |
| BAI | BLACKROCK ETF TRUST | 37,042 | $1.233M | 0.0% | $34.01 | — | ISHARES A I INNO | 09290C780 |
| AVES | AMERICAN CENTY ETF TR | 21,139 | $1.233M | 0.0% | $49.78 | — | EMERGING MKT VAL | 025072372 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,779 | $1.228M | 0.0% | $39.90 | +20.6% | COM CL A | 558256103 |
| IWY | ISHARES TR | 4,423 | $1.225M | 0.0% | $227.83 | — | RUS TP200 GR ETF | 464289438 |
| ENTG | ENTEGRIS INC | 14,538 | $1.225M | 0.0% | $100.18 | -13.4% | COM | 29362U104 |
| KB | KB FINL GROUP INC | 14,212 | $1.223M | 0.0% | $78.47 | — | SPONSORED ADR | 48241A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,112 | $1.219M | 0.0% | $46.75 | +3.5% | COM | 25787G100 |
| PATK | PATRICK INDS INC | 11,232 | $1.218M | 0.0% | $50.00 | +109.3% | COM | 703343103 |
| HOV | HOVNANIAN ENTERPRISES INC | 12,372 | $1.207M | 0.0% | $114.44 | +3.0% | CL A NEW | 442487401 |
| KAI | KADANT INC | 4,233 | $1.207M | 0.0% | $216.35 | +31.1% | COM | 48282T104 |
| VTEB | VANGUARD MUN BD FDS | 23,951 | $1.204M | 0.0% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| CPRI | CAPRI HOLDINGS LIMITED | 49,201 | $1.198M | 0.0% | $24.43 | -5.3% | SHS | G1890L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,877 | $1.198M | 0.0% | $102.10 | — | SPON ADR UNITS | 344419106 |
| MAC | MACERICH CO | 64,760 | $1.195M | 0.0% | $16.27 | — | COM | 554382101 |
| TRS | TRIMAS CORP | 33,719 | $1.195M | 0.0% | $35.11 | -0.6% | COM NEW | 896215209 |
| INVX | INNOVEX INTERNATIONAL INC | 54,484 | $1.192M | 0.0% | $16.97 | +23.0% | COM | 457651107 |
| VCYT | VERACYTE INC | 28,293 | $1.191M | 0.0% | $29.28 | +37.7% | COM | 92337F107 |
| MP | MP MATERIALS CORP | 23,561 | $1.19M | 0.0% | $55.03 | +15.2% | COM CL A | 553368101 |
| BBSI | BARRETT BUSINESS SVCS INC | 32,773 | $1.187M | 0.0% | $28.41 | +34.5% | COM | 068463108 |
| SFST | SOUTHERN FIRST BANCSHARES | 23,034 | $1.187M | 0.0% | $40.20 | +19.3% | COM | 842873101 |
| HWKN | HAWKINS INC | 8,346 | $1.186M | 0.0% | $51.44 | +186.2% | COM | 420261109 |
| WS | WORTHINGTON STL INC | 34,176 | $1.183M | 0.0% | $28.52 | +15.3% | COM SHS | 982104101 |
| WBTN | WEBTOON ENTMT INC | 90,643 | $1.181M | 0.0% | $10.81 | +41.8% | COM | 94845U105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,988 | $1.179M | 0.0% | $96.68 | — | RBA INDL ETF | 33738R704 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 20,460 | $1.175M | 0.0% | $55.78 | +2.5% | COM | 203607106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 21,679 | $1.172M | 0.0% | $53.68 | — | ACTIVE BOND ETF | 46654Q716 |
| COWS | AMPLIFY ETF TR | 35,202 | $1.171M | 0.0% | $31.91 | — | CASH FLOW DIVID | 032108698 |
| EVGO | EVGO INC | 401,074 | $1.167M | 0.0% | $3.36 | +8.2% | CL A COM | 30052F100 |
| MBUU | MALIBU BOATS INC | 40,832 | $1.152M | 0.0% | $33.77 | -14.1% | COM CL A | 56117J100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,794 | $1.152M | 0.0% | $30.23 | +79.5% | COM | 120076104 |
| IWC | ISHARES TR | 7,270 | $1.147M | 0.0% | $128.00 | — | MICRO-CAP ETF | 464288869 |
| SXI | STANDEX INTL CORP | 5,274 | $1.146M | 0.0% | $132.26 | +75.3% | COM | 854231107 |
| DBND | DOUBLELINE ETF TRUST | 24,641 | $1.142M | 0.0% | $46.07 | — | OPPORTUNISTIC CO | 25861R105 |
| FATE | FATE THERAPEUTICS INC | 1,162,005 | $1.142M | 0.0% | $1.36 | -11.7% | COM | 31189P102 |
| MSEX | MIDDLESEX WTR CO | 22,607 | $1.14M | 0.0% | $55.68 | -3.4% | COM | 596680108 |
| BHB | BAR HBR BANKSHARES | 36,678 | $1.139M | 0.0% | $29.50 | +1.6% | COM | 066849100 |
| BANF | BANCFIRST CORP | 10,739 | $1.139M | 0.0% | $110.05 | +2.4% | COM | 05945F103 |
| MAZE | MAZE THERAPEUTICS INC | 27,439 | $1.137M | 0.0% | $10.40 | +230.4% | COM | 578784100 |
| FLNG | FLEX LNG LTD | 45,378 | $1.132M | 0.0% | $22.92 | +9.2% | SHS | G35947202 |
| PRMB | PRIMO BRANDS CORPORATION | 69,172 | $1.131M | 0.0% | $27.87 | -33.7% | CLASS A COM SHS | 741623102 |
| MOD | MODINE MFG CO | 8,470 | $1.131M | 0.0% | $60.83 | +144.9% | COM | 607828100 |
| PAYO | PAYONEER GLOBAL INC | 200,800 | $1.128M | 0.0% | $6.03 | -4.2% | COM | 70451X104 |
| VIR | VIR BIOTECHNOLOGY INC | 186,324 | $1.124M | 0.0% | $7.47 | -20.2% | COM | 92764N102 |
| GCO | GENESCO INC | 45,242 | $1.121M | 0.0% | $36.28 | -21.0% | COM | 371532102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,382 | $1.121M | 0.0% | $162.73 | +2.7% | CL C | 313148306 |
| AGYS | AGILYSYS INC | 9,407 | $1.118M | 0.0% | $85.33 | +41.1% | COM | 00847J105 |
| VVV | VALVOLINE INC | 38,456 | $1.118M | 0.0% | $36.19 | -11.3% | COM | 92047W101 |
| IGE | ISHARES TR | 22,207 | $1.115M | 0.0% | $49.94 | — | NORTH AMERN NAT | 464287374 |
| IRON | DISC MEDICINE INC | 14,007 | $1.112M | 0.0% | $47.27 | +78.8% | COM | 254604101 |
| DFSV | DIMENSIONAL ETF TRUST | 33,779 | $1.111M | 0.0% | $31.90 | — | US SMALL CAP VAL | 25434V815 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,979 | $1.11M | 0.0% | $36.28 | — | SMID RISNG ETF | 33741X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,884 | $1.107M | 0.0% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| USNA | USANA HEALTH SCIENCES INC | 56,202 | $1.103M | 0.0% | $34.32 | -39.6% | COM | 90328M107 |
| ANIP | ANI PHARMACEUTICALS INC | 13,966 | $1.102M | 0.0% | $61.44 | +40.9% | COM | 00182C103 |
| ERIE | ERIE INDTY CO | 3,845 | $1.102M | 0.0% | $271.13 | +10.1% | CL A | 29530P102 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,322 | $1.098M | 0.0% | $43.89 | — | SPON ADR NEW11 | 17133Q502 |
| CRSP | CRISPR THERAPEUTICS AG | 20,746 | $1.088M | 0.0% | $45.97 | +30.3% | NAMEN AKT | H17182108 |
| BOX | BOX INC | 36,337 | $1.087M | 0.0% | $31.14 | +0.7% | CL A | 10316T104 |
| IVLU | ISHARES TR | 28,550 | $1.086M | 0.0% | $33.70 | — | MSCI INTL VLU FT | 46435G409 |
| RDNT | RADNET INC | 15,164 | $1.082M | 0.0% | $55.48 | +39.2% | COM | 750491102 |
| ESGV | VANGUARD WORLD FD | 8,939 | $1.081M | 0.0% | $94.80 | — | ESG US STK ETF | 921910733 |
| KRO | KRONOS WORLDWIDE INC | 244,595 | $1.081M | 0.0% | $6.94 | -30.5% | COM | 50105F105 |
| BSRR | SIERRA BANCORP | 33,031 | $1.079M | 0.0% | $28.06 | +6.7% | COM | 82620P102 |
| — | MERSANA THERAPEUTICS INC | 37,264 | $1.078M | 0.0% | $7.76 | — | COM | 59045L205 |
| PKBK | PARKE BANCORP INC | 42,942 | $1.075M | 0.0% | $20.77 | +7.6% | COM | 700885106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 290,514 | $1.075M | 0.0% | $1.58 | +104.0% | COM | 29664W105 |
| FVR | FRONTVIEW REIT INC | 72,812 | $1.075M | 0.0% | $13.53 | — | COM | 35922N100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 20,809 | $1.074M | 0.0% | $58.25 | -5.8% | CL A | 78351F107 |
| CODI | COMPASS DIVERSIFIED | 223,747 | $1.074M | 0.0% | $8.35 | -24.3% | SH BEN INT | 20451Q104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 136,099 | $1.074M | 0.0% | $4.70 | +143.5% | COMMON STOCK | 03214Q108 |
| BV | BRIGHTVIEW HLDGS INC | 84,089 | $1.065M | 0.0% | $11.95 | +6.3% | COM | 10948C107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,615 | $1.065M | 0.0% | $36.13 | +67.1% | COM | G31249108 |
| MITT | TPG MTG INVTS TR INC | 124,719 | $1.063M | 0.0% | $7.61 | — | COM NEW | 001228501 |
| PAY | PAYMENTUS HOLDINGS INC | 33,601 | $1.061M | 0.0% | $27.07 | +20.5% | COM CL A | 70439P108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,890 | $1.061M | 0.0% | $55.01 | — | S&P 500 TOP 50 | 46137V233 |
| BYD | BOYD GAMING CORP | 12,439 | $1.06M | 0.0% | $63.34 | +29.9% | COM | 103304101 |
| WEAV | WEAVE COMMUNICATIONS INC | 139,550 | $1.059M | 0.0% | $7.02 | -5.4% | COM | 94724R108 |
| CELC | CELCUITY INC | 10,618 | $1.059M | 0.0% | $54.92 | +49.7% | COM | 15102K100 |
| LADR | LADDER CAP CORP | 96,086 | $1.056M | 0.0% | $10.91 | — | CL A | 505743104 |
| POOL | POOL CORP | 4,616 | $1.056M | 0.0% | $326.78 | -20.6% | COM | 73278L105 |
| KTB | KONTOOR BRANDS INC | 17,202 | $1.051M | 0.0% | $62.84 | +18.1% | COM | 50050N103 |
| TLRY | TILRAY BRANDS INC | 116,213 | $1.049M | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| BCAL | CALIFORNIA BANCORP | 56,136 | $1.048M | 0.0% | $16.57 | +10.4% | COM | 84252A106 |
| BOND | PIMCO ETF TR | 11,259 | $1.048M | 0.0% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| TTAM | TITAN AMER SA | 63,592 | $1.048M | 0.0% | $14.87 | +5.2% | COMMON SHARES | B9151N105 |
| BXC | BLUELINX HLDGS INC | 17,052 | $1.048M | 0.0% | $76.66 | -15.8% | COM NEW | 09624H208 |
| ASPN | ASPEN AEROGELS INC | 369,949 | $1.047M | 0.0% | $6.92 | -25.5% | COM | 04523Y105 |
| MBB | ISHARES TR | 10,951 | $1.043M | 0.0% | $95.18 | — | MBS ETF | 464288588 |
| DLN | WISDOMTREE TR | 11,832 | $1.042M | 0.0% | $80.79 | — | US LARGECAP DIVD | 97717W307 |
| AKBA | AKEBIA THERAPEUTICS INC | 646,679 | $1.041M | 0.0% | $2.20 | -4.9% | COM | 00972D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 66,634 | $1.039M | 0.0% | $15.07 | — | SPONSORED ADR | 980228308 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,073 | $1.038M | 0.0% | $10.78 | — | COM | 867892101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 25,314 | $1.035M | 0.0% | $49.48 | -14.4% | COM SHS | M2029K104 |
| NVRI | ENVIRI CORP | 57,740 | $1.035M | 0.0% | $8.44 | +76.5% | COM | 415864107 |
| DIHP | DIMENSIONAL ETF TRUST | 32,642 | $1.034M | 0.0% | $28.55 | — | INTL HIGH PROFIT | 25434V765 |
| CHMG | CHEMUNG FINL CORP | 18,521 | $1.033M | 0.0% | $50.11 | +5.3% | COM | 164024101 |
| RXST | RXSIGHT INC | 99,120 | $1.033M | 0.0% | $16.52 | -39.2% | COM | 78349D107 |
| IVAL | EA SERIES TRUST | 32,750 | $1.03M | 0.0% | $25.54 | — | INTL QUAN VALUE | 02072L201 |
| JOBY | JOBY AVIATION INC | 77,862 | $1.028M | 0.0% | $12.01 | +27.8% | COMMON STOCK | G65163100 |
| VWOB | VANGUARD WHITEHALL FDS | 15,235 | $1.027M | 0.0% | $65.99 | — | EM MK GOV BD ETF | 921946885 |
| PUMP | PROPETRO HLDG CORP | 107,925 | $1.026M | 0.0% | $9.15 | -5.0% | COM | 74347M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,529 | $1.026M | 0.0% | $209.64 | -7.8% | ORD | M22465104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 77,442 | $1.025M | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| IGV | ISHARES TR | 9,680 | $1.023M | 0.0% | $112.42 | — | EXPANDED TECH | 464287515 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,149 | $1.021M | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| UA | UNDER ARMOUR INC | 211,704 | $1.016M | 0.0% | $4.83 | -8.0% | CL C | 904311206 |
| MLR | MILLER INDS INC TENN | 27,172 | $1.015M | 0.0% | $41.38 | -6.3% | COM NEW | 600551204 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,136 | $1.013M | 0.0% | $55.32 | +6.3% | COM | 04914Y102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 100,981 | $1.013M | 0.0% | $10.67 | — | COMMON STOCK | 35243J101 |
| TELFY | TELEFONICA S A | 249,581 | $1.011M | 0.0% | $4.93 | — | SPONSORED ADR | 879382208 |
| NGD | NEW GOLD INC CDA | 115,970 | $1.011M | 0.0% | $7.53 | 0.0% | COM | 644535106 |
| APLD | APPLIED DIGITAL CORP | 41,153 | $1.009M | 0.0% | $16.92 | +70.2% | COM NEW | 038169207 |
| SFL | SFL CORPORATION LTD | 129,174 | $1.009M | 0.0% | $8.67 | -11.4% | SHS | G7738W106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,983 | $1.008M | 0.0% | $99.54 | — | MIDCP 400 VAL | 921932844 |
| CWEN/A | CLEARWAY ENERGY INC | 32,051 | $1.007M | 0.0% | $26.65 | +16.4% | CL A | 18539C105 |
| GGB | GERDAU SA | 272,723 | $1.006M | 0.0% | $3.97 | — | SPON ADR REP PFD | 373737105 |
| CORZ | CORE SCIENTIFIC INC NEW | 69,023 | $1.005M | 0.0% | $12.66 | +37.7% | COM | 21874A106 |
| FBNC | FIRST BANCORP N C | 19,747 | $1.003M | 0.0% | $42.17 | +19.7% | COM | 318910106 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,864 | $1.003M | 0.0% | $83.95 | — | VNG RUS1000VAL | 92206C714 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,553 | $1.002M | 0.0% | $18.16 | — | COM | 014491104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 44,047 | $996K | 0.0% | $22.43 | -6.7% | COM | 664121100 |
| TDUP | THREDUP INC | 155,619 | $994K | 0.0% | $5.27 | +53.5% | CL A | 88556E102 |
| EVTC | EVERTEC INC | 34,156 | $994K | 0.0% | $34.91 | -14.9% | COM | 30040P103 |
| MBX | MBX BIOSCIENCES INC | 31,409 | $991K | 0.0% | $17.20 | +41.1% | COM | 55287L101 |
| INGM | INGRAM MICRO HLDG CORP | 46,290 | $988K | 0.0% | $19.58 | +10.8% | COM | 457152106 |
| NVAX | NOVAVAX INC | 146,733 | $986K | 0.0% | $8.03 | -6.2% | COM NEW | 670002401 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,972 | $985K | 0.0% | $40.74 | -3.0% | COM SER C | 047726302 |
| EFXT | ENERFLEX LTD | 63,895 | $985K | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| HLLY | HOLLEY INC | 238,136 | $984K | 0.0% | $3.13 | +15.1% | COM | 43538H103 |
| ARQ | ARQ INC | 299,787 | $980K | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| TR | TOOTSIE ROLL INDS INC | 26,626 | $975K | 0.0% | $32.01 | +21.9% | COM | 890516107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,158 | $975K | 0.0% | $130.34 | +47.4% | COM NEW | 53220K504 |
| HCC | WARRIOR MET COAL INC | 11,042 | $974K | 0.0% | $41.71 | +80.2% | COM | 93627C101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 168,982 | $973K | 0.0% | $5.59 | +9.3% | COM CL A | 23204X103 |
| XAR | SPDR SERIES TRUST | 4,028 | $972K | 0.0% | $236.60 | — | STATE STREET SPD | 78464A631 |
| CZNC | CITIZENS & NORTHN CORP | 48,147 | $971K | 0.0% | $18.77 | +4.4% | COM | 172922106 |
| NEAR | ISHARES U S ETF TR | 18,983 | $970K | 0.0% | $51.28 | — | SHORT DURATION B | 46431W507 |
| GSAT | GLOBALSTAR INC | 15,863 | $968K | 0.0% | $38.29 | +44.2% | COM NEW | 378973507 |
| MRX | MAREX GROUP PLC | 25,221 | $967K | 0.0% | $34.59 | -1.8% | ORD | G5S37H101 |
| KEP | KOREA ELEC PWR CORP | 58,571 | $966K | 0.0% | $11.72 | — | SPONSORED ADR | 500631106 |
| ONON | ON HLDG AG | 20,691 | $962K | 0.0% | $46.26 | -6.8% | NAMEN AKT A | H5919C104 |
| LUNR | INTUITIVE MACHINES INC | 59,150 | $960K | 0.0% | $10.68 | +8.5% | CLASS A COM | 46125A100 |
| LION | LIONSGATE STUDIOS CORP | 105,116 | $960K | 0.0% | $7.00 | +1.6% | COM | 53626N102 |
| CAVA | CAVA GROUP INC | 16,435 | $959K | 0.0% | $84.12 | -33.7% | COM | 148929102 |
| SPSB | SPDR SERIES TRUST | 31,745 | $959K | 0.0% | $30.29 | — | STATE STREET SPD | 78464A474 |
| GXO | GXO LOGISTICS INCORPORATED | 18,194 | $958K | 0.0% | $42.92 | +22.4% | COMMON STOCK | 36262G101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 56,571 | $957K | 0.0% | $16.73 | — | INVSCO 30 CORP | 46138J460 |
| EQNR | EQUINOR ASA | 40,471 | $956K | 0.0% | $25.26 | — | SPONSORED ADR | 29446M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 162,202 | $955K | 0.0% | $5.82 | +11.6% | COM | 75508B104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,688 | $953K | 0.0% | $61.68 | -5.1% | COM | 030506109 |
| GNE | GENIE ENERGY LTD | 69,123 | $953K | 0.0% | $18.21 | -19.2% | CL B | 372284208 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,714 | $949K | 0.0% | $39.61 | +11.2% | COM | 25402D102 |
| GEO | GEO GROUP INC NEW | 58,773 | $947K | 0.0% | $17.89 | -6.8% | COM | 36162J106 |
| TEM | TEMPUS AI INC | 15,993 | $944K | 0.0% | $58.10 | +34.6% | CL A | 88023B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,436 | $941K | 0.0% | $13.98 | — | SPONSORED ADR | 20441A102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 122,869 | $940K | 0.0% | $7.64 | +1.5% | COM CL A | 37890B100 |
| BWFG | BANKWELL FINL GROUP INC | 20,483 | $939K | 0.0% | $39.99 | +12.2% | COM | 06654A103 |
| ALEC | ALECTOR INC | 599,569 | $935K | 0.0% | $3.99 | -55.5% | COM | 014442107 |
| STOK | STOKE THERAPEUTICS INC | 29,467 | $935K | 0.0% | $10.82 | +177.8% | COM | 86150R107 |
| PVAL | PUTNAM ETF TRUST | 20,449 | $932K | 0.0% | $44.63 | — | FOCUSED LAR CAP | 746729300 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,281 | $931K | 0.0% | $97.97 | — | TAX EXEMPT BD FD | 922021605 |
| WSR | WHITESTONE REIT | 66,946 | $930K | 0.0% | $12.65 | — | COM | 966084204 |
| TSHA | TAYSHA GENE THERAPIES INC | 168,862 | $929K | 0.0% | $2.27 | +113.5% | COM SHS | 877619106 |
| SLDE | SLIDE INS HLDGS INC | 47,609 | $927K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,200 | $925K | 0.0% | $32.00 | +23.7% | CL A COM | 292765104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 79,235 | $925K | 0.0% | $9.33 | +13.0% | COM | 131193104 |
| SFBS | SERVISFIRST BANCSHARES INC | 12,875 | $924K | 0.0% | $73.31 | -0.4% | COM | 81768T108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,494 | $924K | 0.0% | $18.49 | +61.5% | COM | 03823U102 |
| HBT | HBT FINL INC. | 35,664 | $922K | 0.0% | $23.60 | +4.6% | COM | 404111106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 17,110 | $918K | 0.0% | $44.74 | — | SPN ADR RESTRD | 824596100 |
| EGY | VAALCO ENERGY INC | 251,592 | $916K | 0.0% | $4.04 | -9.3% | COM NEW | 91851C201 |
| LAND | GLADSTONE LD CORP | 100,020 | $915K | 0.0% | $10.98 | — | COM | 376549101 |
| EE | EXCELERATE ENERGY INC | 32,406 | $909K | 0.0% | $27.45 | -1.6% | CL A COM | 30069T101 |
| CARE | CARTER BANKSHARES INC | 46,161 | $908K | 0.0% | $17.38 | +7.2% | COM NEW | 146103106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 54,448 | $903K | 0.0% | $7.51 | +90.2% | COM | 71722W107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 93,402 | $903K | 0.0% | $8.87 | +1.1% | COM | 489398107 |
| GSST | GOLDMAN SACHS ETF TR | 17,859 | $901K | 0.0% | $50.43 | — | ULTRA SHORT BOND | 381430230 |
| ACWV | ISHARES INC | 7,586 | $901K | 0.0% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| SAIL | SAILPOINT INC | 44,529 | $901K | 0.0% | $20.86 | -0.1% | COM | 78781J109 |
| ACHR | ARCHER AVIATION INC | 119,621 | $900K | 0.0% | $9.37 | +0.5% | COM CL A | 03945R102 |
| USRT | ISHARES TR | 15,770 | $898K | 0.0% | $57.15 | — | CRE U S REIT ETF | 464288521 |
| DFGR | DIMENSIONAL ETF TRUST | 33,951 | $897K | 0.0% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| XLB | SELECT SECTOR SPDR TR | 19,763 | $896K | 0.0% | $66.64 | — | STATE STREET MAT | 81369Y100 |
| AMX | AMERICA MOVIL SAB DE CV | 43,253 | $894K | 0.0% | $16.75 | — | SPON ADS RP CL B | 02390A101 |
| ADUS | ADDUS HOMECARE CORP | 8,318 | $893K | 0.0% | $102.86 | +11.7% | COM | 006739106 |
| ONTF | ON24 INC | 112,146 | $893K | 0.0% | $5.77 | -1.8% | COM | 68339B104 |
| SLGN | SILGAN HLDGS INC | 22,038 | $890K | 0.0% | $43.12 | -5.9% | COM | 827048109 |
| FMS | FRESENIUS MEDICAL CARE AG | 37,315 | $889K | 0.0% | $25.46 | — | SPONSORED ADR | 358029106 |
| HLMN | HILLMAN SOLUTIONS CORP | 102,070 | $884K | 0.0% | $9.47 | -4.8% | COM | 431636109 |
| CLW | CLEARWATER PAPER CORP | 50,684 | $882K | 0.0% | $23.96 | -23.0% | COM | 18538R103 |
| HCKT | HACKETT GROUP INC | 44,573 | $875K | 0.0% | $18.06 | +5.0% | COM | 404609109 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,271 | $870K | 0.0% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| PLNT | PLANET FITNESS INC | 8,014 | $869K | 0.0% | $94.27 | +9.2% | CL A | 72703H101 |
| SOUN | SOUNDHOUND AI INC | 86,911 | $867K | 0.0% | $9.84 | +46.2% | CLASS A COM | 836100107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 32,709 | $864K | 0.0% | $25.26 | +3.4% | COM | 76665T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,916 | $863K | 0.0% | $28.80 | +21.1% | COM | 83417M104 |
| INOD | INNODATA INC | 16,918 | $862K | 0.0% | $42.45 | +53.6% | COM NEW | 457642205 |
| RPC | P10 INC | 87,730 | $861K | 0.0% | $10.43 | -2.8% | COM CL A | 69376K106 |
| MGTX | MEIRAGTX HLDGS PLC | 108,014 | $859K | 0.0% | $6.54 | +27.0% | COM | G59665102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,343 | $859K | 0.0% | $36.24 | — | SHS CREATION UNI | 14020V108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,992 | $857K | 0.0% | $54.74 | — | S&P SMCP VLU MNT | 46137V480 |
| TPG | TPG INC | 13,404 | $856K | 0.0% | $54.73 | +7.9% | COM CL A | 872657101 |
| AIN | ALBANY INTL CORP | 16,804 | $852K | 0.0% | $61.15 | -15.7% | CL A | 012348108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,416 | $851K | 0.0% | $86.39 | — | FTSE PACIFIC ETF | 922042866 |
| VFLO | VICTORY PORTFOLIOS II | 21,534 | $848K | 0.0% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| CMTG | CLAROS MTG TR INC | 276,068 | $845K | 0.0% | $3.01 | — | COMMON STOCK | 18270D106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 51,167 | $842K | 0.0% | $15.29 | +3.8% | COM | 31931U102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,731 | $840K | 0.0% | $158.00 | — | SPONSORED ADS | 01609W102 |
| CBAN | COLONY BANKCORP INC | 47,136 | $840K | 0.0% | $15.83 | +6.2% | COM | 19623P101 |
| USPH | U S PHYSICAL THERAPY | 10,724 | $837K | 0.0% | $75.61 | +7.3% | COM | 90337L108 |
| CMPX | COMPASS THERAPEUTICS INC | 155,218 | $834K | 0.0% | $3.72 | +24.2% | COM | 20454B104 |
| GSEW | GOLDMAN SACHS ETF TR | 9,790 | $833K | 0.0% | $82.83 | — | EQUAL WEIGHT US | 381430438 |
| BBUC | BROOKFIELD BUSINESS CORP | 23,174 | $831K | 0.0% | $30.74 | +13.9% | CL A EXC SUB VTG | 11259V106 |
| TH | TARGET HOSPITALITY CORP | 103,736 | $831K | 0.0% | $7.18 | +5.7% | COM | 87615L107 |
| IVT | INVENTRUST PPTYS CORP | 29,417 | $830K | 0.0% | $28.88 | — | COM NEW | 46124J201 |
| UPB | UPSTREAM BIO INC | 30,503 | $828K | 0.0% | $9.71 | +156.3% | COM | 91678A107 |
| SKYT | SKYWATER TECHNOLOGY INC | 45,555 | $827K | 0.0% | $9.52 | +82.4% | COM | 83089J108 |
| SNBR | SLEEP NUMBER CORP | 97,784 | $827K | 0.0% | $13.82 | -54.2% | COM | 83125X103 |
| MICC | MAGNUM ICE CREAM CO NV | 52,175 | $827K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FNCL | FIDELITY COVINGTON TRUST | 10,587 | $823K | 0.0% | $76.57 | — | MSCI FINLS IDX | 316092501 |
| OOMA | OOMA INC | 70,156 | $823K | 0.0% | $12.79 | -10.8% | COM | 683416101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,305 | $823K | 0.0% | $7.20 | — | COM | 04208T108 |
| BELFB | BEL FUSE INC | 4,846 | $822K | 0.0% | $80.11 | +95.0% | CL B | 077347300 |
| CXW | CORECIVIC INC | 43,018 | $822K | 0.0% | $19.01 | -3.6% | COM | 21871N101 |
| SYLD | CAMBRIA ETF TR | 11,822 | $822K | 0.0% | $67.52 | — | SHSHLD YIELD ETF | 132061201 |
| WTI | W & T OFFSHORE INC | 501,535 | $818K | 0.0% | $1.81 | +5.8% | COM | 92922P106 |
| TAX | EA SERIES TRUST | 28,572 | $812K | 0.0% | $25.93 | — | CAMBRIA TAX AWAR | 02072Q804 |
| CCB | COASTAL FINL CORP WA | 7,073 | $810K | 0.0% | $49.64 | +119.8% | COM NEW | 19046P209 |
| JILL | J JILL INC | 59,069 | $810K | 0.0% | $26.23 | -42.7% | COM | 46620W201 |
| UNTY | UNITY BANCORP INC | 15,648 | $809K | 0.0% | $45.26 | +9.8% | COM | 913290102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 18,146 | $806K | 0.0% | $43.63 | — | FT VEST US EQT | 33740U885 |
| AIV | APARTMENT INVT & MGMT CO | 135,256 | $803K | 0.0% | $7.07 | — | CL A | 03748R747 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 363,448 | $803K | 0.0% | $1.22 | +51.9% | COM | 18453H106 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,866 | $803K | 0.0% | $60.50 | +67.1% | COM | 29667J101 |
| CMCL | CALEDONIA MNG CORP PLC | 30,626 | $801K | 0.0% | $23.86 | +23.2% | SHS NEW | G1757E113 |
| FORR | FORRESTER RESH INC | 98,665 | $801K | 0.0% | $10.07 | -22.0% | COM | 346563109 |
| SCVL | SHOE CARNIVAL INC | 47,423 | $801K | 0.0% | $25.56 | -28.2% | COM | 824889109 |
| AORT | ARTIVION INC | 17,541 | $800K | 0.0% | $22.10 | +101.5% | COM | 228903100 |
| CLB | CORE LABORATORIES INC | 49,818 | $799K | 0.0% | $12.48 | +19.1% | COM | 21867A105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 22,395 | $798K | 0.0% | $34.88 | — | SHS ETF | 14021L109 |
| FRPH | FRP HLDGS INC | 34,940 | $796K | 0.0% | $25.56 | -7.5% | COM | 30292L107 |
| PI | IMPINJ INC | 4,558 | $793K | 0.0% | $112.54 | +58.3% | COM | 453204109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,172 | $793K | 0.0% | $42.95 | — | SHS CREATION UNI | 14020W106 |
| SMR | NUSCALE PWR CORP | 55,780 | $790K | 0.0% | $23.85 | +19.9% | CL A COM | 67079K100 |
| CAL | CALERES INC | 64,911 | $790K | 0.0% | $15.74 | -22.2% | COM | 129500104 |
| HRI | HERC HLDGS INC | 5,310 | $788K | 0.0% | $164.75 | -17.5% | COM | 42704L104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,594 | $787K | 0.0% | $119.80 | — | S&P 500 MOMNTM | 46138E339 |
| LYTS | LSI INDS INC OHIO | 42,917 | $786K | 0.0% | $15.83 | +28.4% | COM | 50216C108 |
| ARKK | ARK ETF TR | 10,159 | $781K | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| — | MIND MEDICINE MINDMED INC | 58,298 | $781K | 0.0% | $10.86 | — | COM NEW | 60255C885 |
| PGEN | PRECIGEN INC | 186,400 | $779K | 0.0% | $2.49 | +55.2% | COM | 74017N105 |
| PPTA | PERPETUA RESOURCES CORP | 32,179 | $779K | 0.0% | $14.10 | +74.5% | COM | 714266103 |
| SGHT | SIGHT SCIENCES INC | 97,670 | $775K | 0.0% | $3.08 | +107.5% | COM | 82657M105 |
| SECT | NORTHERN LTS FD TR IV | 11,984 | $773K | 0.0% | $61.38 | — | MAIN SECTR ROTN | 66538H591 |
| CHEF | CHEFS WHSE INC | 12,389 | $772K | 0.0% | $58.06 | +3.6% | COM | 163086101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,964 | $771K | 0.0% | $96.84 | — | NASD TECH DIV | 33738R118 |
| VSDB | VANGUARD MALVERN FDS | 10,044 | $768K | 0.0% | $76.48 | — | SHORT DURATION B | 922020730 |
| MTUS | METALLUS INC | 44,590 | $765K | 0.0% | $17.77 | -3.5% | COM | 887399103 |
| ACRE | ARES COML REAL ESTATE CORP | 159,968 | $765K | 0.0% | $4.70 | — | COM | 04013V108 |
| GNK | GENCO SHIPPING & TRADING LTD | 41,380 | $763K | 0.0% | $14.83 | +18.4% | SHS | Y2685T131 |
| TSBK | TIMBERLAND BANCORP INC | 21,226 | $760K | 0.0% | $31.65 | +5.5% | COM | 887098101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,079 | $760K | 0.0% | $44.21 | — | SHS CREATION UNI | 14020G101 |
| EVH | EVOLENT HEALTH INC | 189,511 | $758K | 0.0% | $6.62 | -16.1% | CL A | 30050B101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 18,460 | $756K | 0.0% | $38.95 | — | FT VEST U.S EQT | 33740F482 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,926 | $754K | 0.0% | $34.78 | +0.9% | COM | 00847X104 |
| QUAD | QUAD / GRAPHICS INC | 120,223 | $754K | 0.0% | $6.31 | -6.8% | COM CL A | 747301109 |
| TRUP | TRUPANION INC | 20,159 | $753K | 0.0% | $43.09 | -8.8% | COM | 898202106 |
| TYRA | TYRA BIOSCIENCES INC | 28,631 | $753K | 0.0% | $9.68 | +89.8% | COM | 90240B106 |
| GAMB | GAMBLING COM GROUP LIMITED | 137,077 | $748K | 0.0% | $8.95 | -29.0% | ORDINARY SHARES | G3R239101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 14,600 | $747K | 0.0% | $46.07 | — | FT VEST UQ EQT | 33740U505 |
| AVD | AMERICAN VANGUARD CORP | 195,092 | $745K | 0.0% | $5.49 | -14.9% | COM | 030371108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 14,823 | $745K | 0.0% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| SLDB | SOLID BIOSCIENCES INC | 131,957 | $744K | 0.0% | $4.18 | +29.5% | COM NEW | 83422E204 |
| PMAR | INNOVATOR ETFS TRUST | 16,557 | $744K | 0.0% | $40.03 | — | US EQTY PWR BUF | 45782C383 |
| ROOT | ROOT INC | 10,283 | $743K | 0.0% | $94.03 | -15.3% | CL A NEW | 77664L207 |
| CENT | CENTRAL GARDEN & PET CO | 23,101 | $743K | 0.0% | $35.89 | -11.0% | COM | 153527106 |
| PWP | PERELLA WEINBERG PARTNERS | 42,840 | $741K | 0.0% | $19.76 | -6.0% | CLASS A COM | 71367G102 |
| TRTX | TPG RE FIN TR INC | 85,498 | $736K | 0.0% | $8.05 | — | COM | 87266M107 |
| ZGN | ERMENEGILDO ZEGNA N V | 71,226 | $730K | 0.0% | $8.98 | +13.7% | ORD SHS | N30577105 |
| ADCT | ADC THERAPEUTICS SA | 206,576 | $729K | 0.0% | $2.59 | +56.4% | SHS | H0036K147 |
| TNGX | TANGO THERAPEUTICS INC | 82,233 | $729K | 0.0% | $2.68 | +220.9% | COM | 87583X109 |
| KYMR | KYMERA THERAPEUTICS INC | 9,339 | $727K | 0.0% | $37.59 | +79.6% | COM | 501575104 |
| ITUB | ITAU UNIBANCO HLDG S A | 101,449 | $726K | 0.0% | $6.15 | — | SPON ADR REP PFD | 465562106 |
| LIF | LIFE360 INC | 11,290 | $724K | 0.0% | $84.04 | -1.2% | COM | 532206109 |
| HIPO | HIPPO HLDGS INC | 24,017 | $722K | 0.0% | $24.45 | +36.7% | COM NEW | 433539202 |
| TZOO | TRAVELZOO | 101,449 | $722K | 0.0% | $10.16 | -20.3% | COM NEW | 89421Q205 |
| ECVT | ECOVYST INC | 74,001 | $720K | 0.0% | $9.26 | -5.8% | COM | 27923Q109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,441 | $720K | 0.0% | $84.02 | — | DORSEY WRGT SMLC | 46138E842 |
| SEMR | SEMRUSH HLDGS INC | 60,531 | $720K | 0.0% | $11.11 | -15.7% | CL A COM | 81686C104 |
| GRND | GRINDR INC | 53,110 | $719K | 0.0% | $14.65 | -7.2% | COM | 39854F101 |
| LNKB | LINKBANCORP INC | 87,009 | $719K | 0.0% | $7.22 | +3.5% | COM | 53578P105 |
| CNR | CORE NATURAL RESOURCES INC | 8,116 | $718K | 0.0% | $84.10 | +1.3% | COM SHS | 218937100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,666 | $718K | 0.0% | $12.11 | — | SP ADR NON VTG | 71654V101 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,047 | $717K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| HSTM | HEALTHSTREAM INC | 31,084 | $717K | 0.0% | $26.17 | -3.9% | COM | 42222N103 |
| CTGO | CONTANGO ORE INC | 27,151 | $717K | 0.0% | $21.74 | +12.5% | COM | 21077F100 |
| LMB | LIMBACH HLDGS INC | 9,200 | $716K | 0.0% | $35.81 | +129.9% | COM | 53263P105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,681 | $715K | 0.0% | $48.30 | — | S&P SMALLCAP 600 | 46138G664 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,479 | $714K | 0.0% | $56.58 | — | DIV RTN INT EQ | 46641Q209 |
| FSFG | FIRST SVGS FINL GROUP INC | 22,362 | $712K | 0.0% | $27.10 | +14.2% | COM | 33621E109 |
| KINS | KINGSTONE COS INC | 42,272 | $711K | 0.0% | $14.62 | +3.6% | COM | 496719105 |
| MVBF | MVB FINL CORP | 27,396 | $708K | 0.0% | $20.53 | +28.8% | COM | 553810102 |
| BHC | BAUSCH HEALTH COS INC | 101,341 | $704K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| AISP | AIRSHIP AI HLDGS INC | 243,261 | $703K | 0.0% | $4.14 | -0.4% | COM | 008940108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,483 | $702K | 0.0% | $156.65 | — | AEROSPACE DEFN | 46137V100 |
| DORM | DORMAN PRODS INC | 5,697 | $702K | 0.0% | $132.68 | +1.7% | COM | 258278100 |
| AVGE | AMERICAN CENTY ETF TR | 8,145 | $700K | 0.0% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| GRNY | TIDAL TRUST I | 28,170 | $697K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| PRA | PROASSURANCE CORP | 28,852 | $697K | 0.0% | $16.35 | +47.0% | COM | 74267C106 |
| PAVE | GLOBAL X FDS | 14,572 | $696K | 0.0% | $47.70 | — | US INFR DEV ETF | 37954Y673 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,805 | $696K | 0.0% | $82.29 | — | COM LBTY ONE S A | 531229771 |
| DSP | VIANT TECHNOLOGY INC | 57,570 | $693K | 0.0% | $11.44 | -12.7% | COM CL A | 92557A101 |
| RING | ISHARES INC | 9,403 | $692K | 0.0% | $66.25 | — | MSCI GBL GOLD MN | 46434G855 |
| ATLO | AMES NATL CORP | 30,142 | $692K | 0.0% | $19.44 | +10.0% | COM | 031001100 |
| AAON | AAON INC | 9,054 | $690K | 0.0% | $79.04 | +16.8% | COM PAR $0.004 | 000360206 |
| DGII | DIGI INTL INC | 15,940 | $690K | 0.0% | $34.46 | +16.2% | COM | 253798102 |
| BIOA | BIOAGE LABS INC | 51,918 | $687K | 0.0% | $5.59 | +58.6% | COM | 09077V100 |
| BL | BLACKLINE INC | 12,409 | $686K | 0.0% | $54.20 | +1.6% | COM | 09239B109 |
| CLNE | CLEAN ENERGY FUELS CORP | 325,965 | $685K | 0.0% | $2.51 | -2.4% | COM | 184499101 |
| BROS | DUTCH BROS INC | 11,181 | $685K | 0.0% | $59.99 | -5.3% | CL A | 26701L100 |
| SKY | CHAMPION HOMES INC | 8,100 | $684K | 0.0% | $75.30 | +4.6% | COM | 830830105 |
| ATEN | A10 NETWORKS INC | 38,606 | $683K | 0.0% | $14.06 | +25.4% | COM | 002121101 |
| PCVX | VAXCYTE INC | 14,762 | $681K | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| RMR | RMR GROUP INC | 45,436 | $677K | 0.0% | $16.78 | -12.6% | CL A | 74967R106 |
| ISTR | INVESTAR HLDG CORP | 25,332 | $677K | 0.0% | $23.14 | +6.3% | COM | 46134L105 |
| FVAL | FIDELITY COVINGTON TRUST | 9,356 | $676K | 0.0% | $72.27 | — | VLU FACTOR ETF | 316092782 |
| ASTH | ASTRANA HEALTH INC | 27,227 | $676K | 0.0% | $26.99 | -1.6% | COM NEW | 03763A207 |
| CAKE | CHEESECAKE FACTORY INC | 13,360 | $674K | 0.0% | $33.02 | +51.5% | COM | 163072101 |
| VSEC | VSE CORP | 3,878 | $670K | 0.0% | $132.30 | +29.2% | COM | 918284100 |
| SRTA | STRATA CRITICAL MEDICAL INC | 139,208 | $670K | 0.0% | $3.10 | +56.1% | CL A COM | 092667104 |
| AKR | ACADIA RLTY TR | 32,589 | $669K | 0.0% | $19.90 | — | COM SH BEN INT | 004239109 |
| OM | OUTSET MED INC | 180,363 | $669K | 0.0% | $10.59 | -19.0% | COM NEW | 690145206 |
| MFDX | PIMCO EQUITY SER | 17,373 | $668K | 0.0% | $38.43 | — | RAFI DYN MULTI | 72202L371 |
| GO | GROCERY OUTLET HLDG CORP | 66,086 | $667K | 0.0% | $15.01 | -16.2% | COM | 39874R101 |
| ANIK | ANIKA THERAPEUTICS INC | 69,280 | $666K | 0.0% | $12.43 | -22.9% | COM | 035255108 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 17,600 | $666K | 0.0% | $33.11 | — | FT VEST US EQT | 33740U679 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 33,752 | $664K | 0.0% | $21.32 | -6.4% | COMMON STOCK | 20603L102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 45,484 | $663K | 0.0% | $13.09 | +0.4% | CLASS A | G4095J109 |
| SOVF | ELEVATION SERIES TRUST | 22,646 | $661K | 0.0% | $30.53 | — | SOVEREIGNS CAPIT | 210322202 |
| OUNZ | VANECK MERK GOLD ETF | 15,895 | $659K | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| MPB | MID PENN BANCORP INC | 21,216 | $658K | 0.0% | $27.22 | +7.3% | COM | 59540G107 |
| TFIN | TRIUMPH FINANCIAL INC | 10,497 | $657K | 0.0% | $63.41 | -11.7% | COM | 89679E300 |
| EBMT | EAGLE BANCORP MONT INC | 32,796 | $653K | 0.0% | $16.85 | +2.1% | COM | 26942G100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,288 | $650K | 0.0% | $224.99 | +26.3% | COM | 433323102 |
| CFBK | CF BANKSHARES INC | 25,892 | $646K | 0.0% | $24.00 | -0.9% | COM | 12520L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,386 | $642K | 0.0% | $250.35 | — | DJ INTERNT IDX | 33733E302 |
| CBZ | CBIZ INC | 12,707 | $641K | 0.0% | $39.30 | +33.8% | COM | 124805102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,732 | $641K | 0.0% | $44.34 | -33.5% | COM NEW | 19239V302 |
| RZLT | REZOLUTE INC | 271,073 | $640K | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,520 | $637K | 0.0% | $95.45 | — | SMLCP 600 VAL | 921932778 |
| FDBC | FIDELITY D & D BANCORP INC | 14,600 | $636K | 0.0% | $43.09 | +1.5% | COM | 31609R100 |
| DNLI | DENALI THERAPEUTICS INC | 38,438 | $635K | 0.0% | $15.14 | +11.5% | COM | 24823R105 |
| MQ | MARQETA INC | 133,455 | $634K | 0.0% | $4.80 | +0.1% | CLASS A COM | 57142B104 |
| VLUE | ISHARES TR | 4,635 | $634K | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| RAPP | RAPPORT THERAPEUTICS INC | 20,878 | $633K | 0.0% | $12.08 | +129.0% | COM | 75383L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 160,037 | $629K | 0.0% | $5.19 | — | COM | 92915B106 |
| OBT | ORANGE CNTY BANCORP INC | 22,020 | $629K | 0.0% | $26.13 | +0.5% | COM | 68417L107 |
| GDEN | GOLDEN ENTMT INC | 23,121 | $629K | 0.0% | $28.89 | -11.1% | COM | 381013101 |
| FSBW | FS BANCORP INC | 15,256 | $628K | 0.0% | $39.07 | +1.8% | COM | 30263Y104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,335 | $628K | 0.0% | $46.68 | — | MTG-BKD SECS ETF | 92206C771 |
| IQDF | FLEXSHARES TR | 20,448 | $622K | 0.0% | $27.10 | — | INTL QLTDV IDX | 33939L837 |
| PRKS | UNITED PARKS & RESORTS INC | 17,124 | $622K | 0.0% | $49.42 | -15.9% | COM | 81282V100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 41,539 | $618K | 0.0% | $15.08 | — | COM | 56064K100 |
| TTGT | TECHTARGET INC | 114,113 | $616K | 0.0% | $5.87 | -8.3% | COM NEW | 87874R308 |
| WTBA | WEST BANCORPORATION INC | 27,743 | $616K | 0.0% | $20.01 | +7.9% | CAP STK | 95123P106 |
| LQDT | LIQUIDITY SVCS INC | 20,309 | $616K | 0.0% | $26.87 | -0.0% | COM | 53635B107 |
| PKX | POSCO HOLDINGS INC | 11,523 | $613K | 0.0% | $60.03 | — | SPONSORED ADR | 693483109 |
| DEC | DIVERSIFIED ENERGY CO | 42,251 | $612K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| FNLC | FIRST BANCORP INC ME | 23,104 | $611K | 0.0% | $24.78 | +2.6% | COM | 31866P102 |
| ULCC | FRONTIER GROUP HLDGS INC | 129,616 | $610K | 0.0% | $3.84 | +15.3% | COM | 35909R108 |
| SUB | ISHARES TR | 5,709 | $609K | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| PFIS | PEOPLES FINL SVCS CORP | 12,494 | $609K | 0.0% | $48.14 | -0.4% | COM | 711040105 |
| LOVE | LOVESAC COMPANY | 41,197 | $608K | 0.0% | $18.68 | -24.3% | COM | 54738L109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,954 | $607K | 0.0% | $38.43 | +113.0% | COM | 74366E102 |
| SFD | SMITHFIELD FOODS INC | 27,193 | $607K | 0.0% | $21.99 | -0.5% | COM | 832248207 |
| EFSI | EAGLE FINL SVCS INC | 15,220 | $606K | 0.0% | $34.65 | +6.8% | COM | 26951R104 |
| ABEO | ABEONA THERAPEUTICS INC | 114,520 | $604K | 0.0% | $5.42 | -7.1% | COM NEW | 00289Y206 |
| ATYR | ATYR PHARMA INC | 769,820 | $603K | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| TFSL | TFS FINL CORP | 44,959 | $602K | 0.0% | $12.80 | +5.6% | COM | 87240R107 |
| BKD | BROOKDALE SR LIVING INC | 55,654 | $601K | 0.0% | $7.33 | +34.1% | COM | 112463104 |
| LE | LANDS END INC NEW | 41,182 | $598K | 0.0% | $13.67 | +12.9% | COM | 51509F105 |
| MEC | MAYVILLE ENGR CO INC | 31,908 | $597K | 0.0% | $16.47 | -1.0% | COM | 578605107 |
| UTMD | UTAH MED PRODS INC | 10,649 | $596K | 0.0% | $56.49 | +2.6% | COM | 917488108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 20,607 | $594K | 0.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| INBX | INHIBRX BIOSCIENCES INC | 7,501 | $593K | 0.0% | $33.34 | +104.4% | COM | 45720N103 |
| NBN | NORTHEAST BK PORTLAND ME | 5,691 | $591K | 0.0% | $81.81 | +14.1% | COM | 66405S100 |
| IBTJ | ISHARES TR | 26,950 | $591K | 0.0% | $21.95 | — | IBONDS 29 TRM TS | 46436E825 |
| NKTX | NKARTA INC | 318,992 | $590K | 0.0% | $3.13 | -36.2% | COM | 65487U108 |
| ABEV | AMBEV SA | 238,688 | $590K | 0.0% | $2.25 | — | SPONSORED ADR | 02319V103 |
| AMRZ | AMRIZE LTD | 10,769 | $589K | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| TMDX | TRANSMEDICS GROUP INC | 4,808 | $585K | 0.0% | $112.86 | +11.2% | COM | 89377M109 |
| SYRE | SPYRE THERAPEUTICS INC | 17,820 | $584K | 0.0% | $15.29 | +70.9% | COM NEW | 00773J202 |
| AVSC | AMERICAN CENTY ETF TR | 9,903 | $582K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| PNTG | PENNANT GROUP INC | 20,595 | $580K | 0.0% | $22.14 | +20.2% | COM | 70805E109 |
| LILA | LIBERTY LATIN AMERICA LTD | 77,957 | $576K | 0.0% | $7.10 | +14.4% | COM CL A | G9001E102 |
| BKV | BKV CORP | 21,179 | $575K | 0.0% | $21.28 | +18.0% | COM | 05603J108 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 19,063 | $573K | 0.0% | $26.99 | +4.5% | COM | 671807105 |
| BLZE | BACKBLAZE INC | 122,900 | $573K | 0.0% | $5.98 | +14.6% | COM CL A | 05637B105 |
| DBMF | LITMAN GREGORY FDS TR | 20,408 | $573K | 0.0% | $27.19 | — | IMGP DBI MANAGED | 53700T827 |
| ESRT | EMPIRE ST RLTY TR INC | 87,724 | $572K | 0.0% | $8.09 | — | CL A | 292104106 |
| MRBK | MERIDIAN CORPORATION | 32,498 | $571K | 0.0% | $14.87 | +4.0% | COM | 58958P104 |
| SSPY | EXCHANGE LISTED FDS TR | 6,562 | $570K | 0.0% | $82.30 | — | STRATIFIED LARGE | 30151E533 |
| BKSY | BLACKSKY TECHNOLOGY INC | 30,388 | $570K | 0.0% | $13.05 | +56.3% | CL A NEW | 09263B207 |
| — | EATON VANCE TAX ADVT DIV INC | 22,505 | $567K | 0.0% | $24.10 | — | COM | 27828G107 |
| FF | FUTUREFUEL CORP | 176,916 | $564K | 0.0% | $4.83 | -26.8% | COM | 36116M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,746 | $563K | 0.0% | $19.15 | -12.6% | COM | 238337109 |
| VIRC | VIRCO MFG CO | 87,943 | $562K | 0.0% | $14.26 | -51.2% | COM | 927651109 |
| EFAV | ISHARES TR | 6,508 | $561K | 0.0% | $80.90 | — | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 5,830 | $561K | 0.0% | $95.99 | — | 7-10 YR TRSY BD | 464287440 |
| AIOT | POWERFLEET INC | 105,082 | $559K | 0.0% | $4.93 | +3.7% | COM | 73931J109 |
| CBLL | CERIBELL INC | 25,393 | $557K | 0.0% | $15.52 | 0.0% | COM | 15678C102 |
| BIBL | NORTHERN LTS FD TR IV | 12,268 | $554K | 0.0% | $38.41 | — | INSPIRE 100 ETF | 66538H534 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 34,302 | $552K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| DFH | DREAM FINDERS HOMES INC | 32,295 | $552K | 0.0% | $26.73 | -23.5% | COM CL A | 26154D100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,853 | $552K | 0.0% | $56.40 | — | S&P MIDCP LOW | 46138E198 |
| LAW | CS DISCO INC | 71,129 | $552K | 0.0% | $4.54 | +55.3% | COM | 126327105 |
| BZAI | BLAIZE HLDGS INC | 282,961 | $552K | 0.0% | $3.23 | 0.0% | COM | 092915107 |
| VABK | VIRGINIA NATL BANKSHARES COR | 13,832 | $551K | 0.0% | $39.19 | +2.0% | COM | 928031103 |
| FBND | FIDELITY MERRIMACK STR TR | 11,964 | $551K | 0.0% | $45.71 | — | TOTAL BD ETF | 316188309 |
| MASS | 908 DEVICES INC | 104,806 | $550K | 0.0% | $3.65 | +91.5% | COM | 65443P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,611 | $550K | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| IYF | ISHARES TR | 4,244 | $547K | 0.0% | $116.08 | — | U.S. FINLS ETF | 464287788 |
| OSG | OCTAVE SPECIALTY GROUP INC | 70,128 | $546K | 0.0% | $7.83 | +9.2% | COM NEW | 023139884 |
| NATR | NATURES SUNSHINE PRODS INC | 25,229 | $544K | 0.0% | $15.98 | +14.7% | COM | 639027101 |
| KLC | KINDERCARE LEARNING COMPANIE | 125,811 | $544K | 0.0% | $5.04 | 0.0% | COM | 49456W105 |
| KODK | EASTMAN KODAK CO | 64,059 | $542K | 0.0% | $4.49 | +66.5% | COM NEW | 277461406 |
| CURB | CURBLINE PPTYS CORP | 23,343 | $542K | 0.0% | $22.73 | — | COM | 23128Q101 |
| MFUS | PIMCO EQUITY SER | 9,560 | $541K | 0.0% | $56.61 | — | RAFI DYN ML US | 72202L363 |
| FC | FRANKLIN COVEY CO | 32,213 | $541K | 0.0% | $40.12 | -58.3% | COM | 353469109 |
| FNWD | FINWARD BANCORP | 15,353 | $540K | 0.0% | $31.15 | +12.7% | COM | 31812F109 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,267 | $540K | 0.0% | $125.26 | — | S&P MDCP 400 REV | 46138G672 |
| IWX | ISHARES TR | 5,862 | $538K | 0.0% | $80.91 | — | RUS TP200 VL ETF | 464289420 |
| OSUR | ORASURE TECHNOLOGIES INC | 221,933 | $537K | 0.0% | $4.66 | -43.6% | COM | 68554V108 |
| LAB | STANDARD BIOTOOLS INC | 419,553 | $537K | 0.0% | $1.43 | -5.8% | COM | 34385P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 149,815 | $533K | 0.0% | $6.04 | +1.5% | COM NEW | 032797300 |
| TCAL | T ROWE PRICE ETF INC | 22,588 | $532K | 0.0% | $23.57 | — | CAPITAL APPRECIA | 87283Q784 |
| VPLS | VANGUARD MALVERN FDS | 6,800 | $531K | 0.0% | $77.54 | — | CORE-PLUS BD ETF | 922020755 |
| FEGE | RBB FUND TRUST | 11,527 | $531K | 0.0% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| RUNN | STRATEGIC TRUST | 15,875 | $529K | 0.0% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| CASH | PATHWARD FINANCIAL INC | 7,439 | $528K | 0.0% | $63.61 | +12.6% | COM | 59100U108 |
| OPRT | OPORTUN FINL CORP | 99,800 | $528K | 0.0% | $5.77 | -8.6% | COM | 68376D104 |
| PLYM | PLYMOUTH INDL REIT INC | 24,090 | $527K | 0.0% | $16.97 | — | COM | 729640102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 55,419 | $527K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| LCNB | LCNB CORP | 32,113 | $526K | 0.0% | $15.18 | +2.7% | COM | 50181P100 |
| LC | LENDINGCLUB CORP | 27,756 | $526K | 0.0% | $15.04 | +17.4% | COM NEW | 52603A208 |
| VDE | VANGUARD WORLD FD | 4,158 | $524K | 0.0% | $126.14 | — | ENERGY ETF | 92204A306 |
| III | INFORMATION SVCS GROUP INC | 90,546 | $523K | 0.0% | $4.05 | +37.8% | COM | 45675Y104 |
| NPK | NATIONAL PRESTO INDS INC | 4,900 | $523K | 0.0% | $77.52 | +35.2% | COM | 637215104 |
| KRE | SPDR SERIES TRUST | 8,064 | $523K | 0.0% | $63.84 | — | STATE STREET SPD | 78464A698 |
| GLXY | GALAXY DIGITAL INC. | 23,353 | $522K | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| PLBC | PLUMAS BANCORP | 11,684 | $522K | 0.0% | $43.24 | -0.8% | COM | 729273102 |
| ACLX | ARCELLX INC | 7,960 | $519K | 0.0% | $66.61 | +19.8% | COMMON STOCK | 03940C100 |
| CGBD | CARLYLE SECURED LENDING INC | 41,471 | $518K | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| BSY | BENTLEY SYS INC | 13,568 | $518K | 0.0% | $48.67 | -6.5% | COM CL B | 08265T208 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,108 | $517K | 0.0% | $6.84 | +110.1% | COM CL A | 29415C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,455 | $517K | 0.0% | $77.61 | — | SPONS ADS REP | 191241108 |
| GLNG | GOLAR LNG LTD | 13,877 | $516K | 0.0% | $37.28 | +2.2% | SHS | G9456A100 |
| AIVL | WISDOMTREE TR | 4,459 | $513K | 0.0% | $114.28 | — | US AI ENHANCED | 97717W406 |
| PBFS | PIONEER BANCORP INC MD | 37,956 | $512K | 0.0% | $12.25 | +9.6% | COM | 723561106 |
| DES | WISDOMTREE TR | 15,284 | $511K | 0.0% | $32.54 | — | US SMALLCAP DIVD | 97717W604 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,638 | $511K | 0.0% | $21.86 | — | BUYWRIT INCM ETF | 33738R308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,081 | $511K | 0.0% | $54.46 | — | US MID CP MLTFCT | 35473P884 |
| RWT | REDWOOD TRUST INC | 92,340 | $511K | 0.0% | $5.94 | — | COM | 758075402 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,664 | $510K | 0.0% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,500 | $508K | 0.0% | $53.45 | — | FT VEST US EQT | 33740F748 |
| VNOM | VIPER ENERGY INC | 13,127 | $507K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 30,216 | $507K | 0.0% | $16.39 | +3.3% | COM SHS | 66661N886 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,435 | $507K | 0.0% | $19.06 | +9.7% | COM | P73684113 |
| AVO | MISSION PRODUCE INC | 43,646 | $506K | 0.0% | $11.82 | +1.4% | COM | 60510V108 |
| SB | SAFE BULKERS INC | 104,626 | $504K | 0.0% | $3.86 | +23.0% | COM | Y7388L103 |
| MGPI | MGP INGREDIENTS INC NEW | 20,738 | $504K | 0.0% | $32.28 | -24.5% | COM | 55303J106 |
| PINE | ALPINE INCOME PPTY TR INC | 30,109 | $503K | 0.0% | $14.62 | — | COM | 02083X103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,165 | $503K | 0.0% | $23.97 | — | SP ADR REP COM | 05965X109 |
| FBCG | FIDELITY COVINGTON TRUST | 9,152 | $502K | 0.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,155 | $499K | 0.0% | $120.19 | — | MIDCP 400 GRTH | 921932869 |
| XME | SPDR SERIES TRUST | 4,816 | $499K | 0.0% | $103.61 | — | STATE STREET SPD | 78464A755 |
| NICE | NICE LTD | 4,406 | $498K | 0.0% | $148.29 | — | SPONSORED ADR | 653656108 |
| VIS | VANGUARD WORLD FD | 1,667 | $498K | 0.0% | $285.31 | — | INDUSTRIAL ETF | 92204A603 |
| IBTH | ISHARES TR | 22,060 | $496K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| EMB | ISHARES TR | 5,147 | $496K | 0.0% | $94.07 | — | JPMORGAN USD EMG | 464288281 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 39,693 | $493K | 0.0% | $12.66 | -2.4% | COM | 69121K104 |
| USFR | WISDOMTREE TR | 9,790 | $493K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EVEX | EVE HLDG INC | 123,292 | $492K | 0.0% | $4.30 | +2.4% | COM | 29970N104 |
| IXN | ISHARES TR | 4,684 | $492K | 0.0% | $104.13 | — | GLOBAL TECH ETF | 464287291 |
| IYH | ISHARES TR | 7,535 | $491K | 0.0% | $59.30 | — | US HLTHCARE ETF | 464287762 |
| USVM | VICTORY PORTFOLIOS II | 5,371 | $490K | 0.0% | $91.31 | — | USAA MSCI USA SM | 92647N568 |
| HRTX | HERON THERAPEUTICS INC | 376,300 | $489K | 0.0% | $1.61 | -23.4% | COM | 427746102 |
| SCHK | SCHWAB STRATEGIC TR | 14,909 | $489K | 0.0% | $32.80 | — | 1000 INDEX ETF | 808524722 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,035 | $487K | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| KOS | KOSMOS ENERGY LTD | 536,322 | $487K | 0.0% | $2.43 | -45.7% | COM | 500688106 |
| IBTL | ISHARES TR | 23,637 | $485K | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| SWIM | LATHAM GROUP INC | 75,990 | $483K | 0.0% | $6.95 | +0.7% | COM | 51819L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 67,495 | $482K | 0.0% | $6.77 | +42.1% | COM | 63942X106 |
| LQDA | LIQUIDIA CORPORATION | 13,966 | $482K | 0.0% | $7.55 | +276.9% | COM NEW | 53635D202 |
| XPOF | XPONENTIAL FITNESS INC | 58,525 | $482K | 0.0% | $13.53 | -47.5% | COM CL A | 98422X101 |
| FVCB | FVCBANKCORP INC | 34,459 | $479K | 0.0% | $12.96 | -1.8% | COM | 36120Q101 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,347 | $476K | 0.0% | $27.43 | — | S&P EMRNG MKTS | 46138E297 |
| TE | T1 ENERGY INC | 71,059 | $475K | 0.0% | $3.32 | +33.0% | COM NEW | 35834F104 |
| URA | GLOBAL X FDS | 11,105 | $475K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| NEXN | NEXXEN INTL LTD | 72,522 | $474K | 0.0% | $7.44 | 0.0% | SHS NEW | M8T80P204 |
| GEF/B | GREIF INC | 6,343 | $474K | 0.0% | $61.29 | +7.3% | CL B | 397624206 |
| ESGD | ISHARES TR | 4,982 | $474K | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| FFWM | FIRST FNDTN INC | 76,422 | $471K | 0.0% | $7.20 | -22.2% | COM | 32026V104 |
| NATH | NATHANS FAMOUS INC NEW | 5,012 | $469K | 0.0% | $97.87 | +2.8% | COM | 632347100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,822 | $469K | 0.0% | $46.54 | — | FT VEST US | 33740F771 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,057 | $468K | 0.0% | $17.62 | -34.2% | COM | 419870100 |
| IBTG | ISHARES TR | 20,387 | $466K | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| EWC | ISHARES INC | 8,618 | $465K | 0.0% | $51.64 | — | MSCI CDA ETF | 464286509 |
| IBTO | ISHARES TR | 18,897 | $464K | 0.0% | $24.64 | — | IBONDS DEC 2033 | 46436E148 |
| VUSB | VANGUARD BD INDEX FDS | 9,309 | $464K | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| VTEX | VTEX | 123,178 | $463K | 0.0% | $4.61 | -11.0% | SHS CL A | G9470A102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 333,196 | $463K | 0.0% | $1.49 | -3.1% | COM CL A | 88331L108 |
| ABX | ABACUS GLOBAL MGMT INC | 54,092 | $462K | 0.0% | $5.76 | +12.2% | CL A | 00258Y104 |
| IBTK | ISHARES TR | 23,283 | $462K | 0.0% | $19.88 | — | IBOND DEC 2030 | 46436E593 |
| TBPH | THERAVANCE BIOPHARMA INC | 24,684 | $462K | 0.0% | $11.94 | +39.0% | COM | G8807B106 |
| DFLV | DIMENSIONAL ETF TRUST | 13,491 | $462K | 0.0% | $32.19 | — | US LARGE CAP VAL | 25434V666 |
| OPFI | OPPFI INC | 44,019 | $460K | 0.0% | $4.96 | +104.6% | COM CL A | 68386H103 |
| RUSHB | RUSH ENTERPRISES INC | 8,183 | $460K | 0.0% | $55.12 | -1.1% | CL B | 781846308 |
| SMRT | SMARTRENT INC | 227,300 | $459K | 0.0% | $1.32 | +23.9% | COM CL A | 83193G107 |
| ITIC | INVESTORS TITLE CO NC | 1,838 | $459K | 0.0% | $247.76 | +6.1% | COM | 461804106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,979 | $459K | 0.0% | $34.72 | — | SHS | 14021D107 |
| CTEV | CLARITEV CORPORATION | 10,717 | $458K | 0.0% | $52.47 | -3.0% | CL A NEW | 62548M209 |
| XLRE | SELECT SECTOR SPDR TR | 11,312 | $456K | 0.0% | $41.68 | — | STATE STREET REA | 81369Y860 |
| VPG | VISHAY PRECISION GROUP INC | 11,849 | $456K | 0.0% | $37.83 | -6.5% | COM | 92835K103 |
| CLSK | CLEANSPARK INC | 45,070 | $456K | 0.0% | $8.54 | +75.6% | COM NEW | 18452B209 |
| CRK | COMSTOCK RES INC | 19,663 | $456K | 0.0% | $20.10 | +9.6% | COM | 205768302 |
| CSV | CARRIAGE SVCS INC | 10,775 | $456K | 0.0% | $29.63 | +46.0% | COM | 143905107 |
| COPX | GLOBAL X FDS | 6,341 | $455K | 0.0% | $51.09 | — | GLOBAL X COPPER | 37954Y830 |
| MESO | MESOBLAST LTD | 25,215 | $455K | 0.0% | $14.08 | — | SPONS ADR | 590717401 |
| TIMB | TIM S A | 23,330 | $454K | 0.0% | $12.75 | — | SPONSORED ADR | 88706T108 |
| QLTY | GMO ETF TRUST | 11,758 | $452K | 0.0% | $38.46 | — | GMO US QUALITY E | 90139K100 |
| ALCO | ALICO INC | 12,416 | $452K | 0.0% | $33.20 | +4.8% | COM | 016230104 |
| JBGS | JBG SMITH PPTYS | 26,523 | $451K | 0.0% | $18.57 | — | COM | 46590V100 |
| AEVA | AEVA TECHNOLOGIES INC | 33,862 | $450K | 0.0% | $10.89 | +30.7% | COM NEW | 00835Q202 |
| AEBI | AEBI SCHMIDT HLDG AG | 35,539 | $450K | 0.0% | $11.58 | +2.8% | COM | H00501108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 13,769 | $449K | 0.0% | $31.26 | +72.9% | COM NEW CL A | 08774B508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,468 | $448K | 0.0% | $52.95 | — | FT VEST US EQT | 33740F862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,977 | $448K | 0.0% | $31.36 | — | COM | 293792107 |
| AUR | AURORA INNOVATION INC | 116,679 | $448K | 0.0% | $5.38 | -14.9% | CLASS A COM | 051774107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,803 | $446K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO PLC | 5,167 | $446K | 0.0% | $111.05 | — | SPON ADR NEW | 25243Q205 |
| EFAX | SPDR INDEX SHS FDS | 8,805 | $444K | 0.0% | $49.31 | — | MSCI EAFE FS ETF | 78470E106 |
| ITM | VANECK ETF TRUST | 9,386 | $443K | 0.0% | $45.49 | — | INTRMDT MUNI ETF | 92189H201 |
| SWKH | SWK HLDGS CORP | 25,603 | $440K | 0.0% | $15.20 | +8.7% | COM NEW | 78501P203 |
| BCML | BAYCOM CORP | 14,968 | $440K | 0.0% | $26.27 | +9.1% | COM | 07272M107 |
| IBTM | ISHARES TR | 18,952 | $437K | 0.0% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| BPRN | PRINCETON BANCORP INC | 12,577 | $436K | 0.0% | $31.81 | +2.1% | COM | 74179A107 |
| UITB | VICTORY PORTFOLIOS II | 9,159 | $434K | 0.0% | $47.03 | — | CORE INTERMEDIAT | 92647N527 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 32,886 | $433K | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| IBTI | ISHARES TR | 19,365 | $433K | 0.0% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,938 | $432K | 0.0% | $16.02 | -16.6% | COM | 67401P405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,043 | $432K | 0.0% | $75.80 | — | NASDAQ CYB ETF | 33734X846 |
| DBJP | DBX ETF TR | 4,552 | $431K | 0.0% | $76.47 | — | XTRACK MSCI JAPN | 233051507 |
| — | AVADEL PHARMACEUTICALS PLC | 19,963 | $430K | 0.0% | $11.91 | — | COM SHS | G29687103 |
| ILCB | ISHARES TR | 4,556 | $430K | 0.0% | $92.99 | — | MORNINGSTR US EQ | 464287127 |
| KNTK | KINETIK HOLDINGS INC | 11,922 | $430K | 0.0% | $42.10 | -14.2% | COM NEW CL A | 02215L209 |
| XNTK | SPDR SERIES TRUST | 1,536 | $427K | 0.0% | $272.30 | — | STATE STREET SPD | 78464A102 |
| DC | DAKOTA GOLD CORP | 75,001 | $426K | 0.0% | $3.11 | +54.3% | COM | 46655E100 |
| ACNB | ACNB CORP | 8,805 | $426K | 0.0% | $41.30 | +13.7% | COM | 000868109 |
| FUBO | FUBOTV INC | 168,656 | $425K | 0.0% | $2.22 | +49.5% | CLASS A COM SHS | 35953D104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,539 | $423K | 0.0% | $22.46 | — | COM SHS BEN IN | 09257P105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,584 | $422K | 0.0% | $10.65 | — | VERT GLB SUST RE | 56170L695 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,796 | $421K | 0.0% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| STRZ | STARZ ENTERTAINMENT CORP. | 36,497 | $421K | 0.0% | $14.88 | -23.0% | COM | 855919106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,052 | $420K | 0.0% | $204.88 | — | 500 VAL IDX FD | 921932703 |
| SIBN | SI-BONE INC | 21,259 | $419K | 0.0% | $17.41 | -0.2% | COM | 825704109 |
| FCCO | FIRST CMNTY CORP S C | 14,057 | $417K | 0.0% | $26.46 | +6.3% | COM | 319835104 |
| QTRX | QUANTERIX CORP | 65,522 | $417K | 0.0% | $9.85 | -36.9% | COM | 74766Q101 |
| DNL | WISDOMTREE TR | 10,080 | $415K | 0.0% | $38.65 | — | GLOBAL EX US QUA | 97717W844 |
| LINC | LINCOLN EDL SVCS CORP | 17,172 | $415K | 0.0% | $18.22 | +19.6% | COM | 533535100 |
| PSEP | INNOVATOR ETFS TRUST | 9,478 | $414K | 0.0% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| JMSB | JOHN MARSHALL BANCORP INC | 20,713 | $414K | 0.0% | $19.70 | 0.0% | COM | 47805L101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,016 | $414K | 0.0% | $81.94 | — | MSCI INDL INDX | 316092709 |
| LCTU | BLACKROCK ETF TRUST | 5,568 | $413K | 0.0% | $72.62 | — | ISHARES US CARBO | 09290C509 |
| PDEC | INNOVATOR ETFS TRUST | 9,479 | $411K | 0.0% | $42.60 | — | US EQTY PWR BUF | 45782C540 |
| CURI | CURIOSITYSTREAM INC | 108,149 | $411K | 0.0% | $4.47 | -1.7% | COM CL A | 23130Q107 |
| CBNK | CAPITAL BANCORP INC MD | 14,589 | $411K | 0.0% | $29.34 | -2.7% | COM | 139737100 |
| HEFA | ISHARES TR | 9,936 | $411K | 0.0% | $36.86 | — | HDG MSCI EAFE | 46434V803 |
| PFFD | GLOBAL X FDS | 21,726 | $411K | 0.0% | $19.43 | — | US PFD ETF | 37954Y657 |
| BKLC | BNY MELLON ETF TRUST | 3,140 | $411K | 0.0% | $130.80 | — | US LRG CP CORE | 09661T107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 79,829 | $410K | 0.0% | $7.10 | -23.1% | COM NEW | 42806J700 |
| MUB | ISHARES TR | 3,821 | $409K | 0.0% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| — | SOHO HOUSE & CO INC | 45,633 | $409K | 0.0% | $7.47 | — | COM CL A | 586001109 |
| GSHD | GOOSEHEAD INS INC | 5,544 | $408K | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| BYRN | BYRNA TECHNOLOGIES INC | 24,218 | $407K | 0.0% | $11.84 | +64.5% | COM NEW | 12448X201 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,864 | $405K | 0.0% | $34.26 | — | TOTAL RTRN ETF | 41653L305 |
| CLBK | COLUMBIA FINL INC | 26,031 | $405K | 0.0% | $14.58 | +6.4% | COM | 197641103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,757 | $404K | 0.0% | $230.21 | — | SHS | 337345102 |
| SLQT | SELECTQUOTE INC | 285,649 | $403K | 0.0% | $2.63 | -36.5% | COM | 816307300 |
| NWFL | NORWOOD FINANCIAL CORP | 14,358 | $403K | 0.0% | $25.66 | +6.3% | COM | 669549107 |
| PKE | PARK AEROSPACE CORP | 18,762 | $400K | 0.0% | $16.21 | +22.9% | COM | 70014A104 |
| VERA | VERA THERAPEUTICS INC | 7,906 | $400K | 0.0% | $35.52 | 0.0% | CL A | 92337R101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,557 | $400K | 0.0% | $70.68 | — | S&P SMLCP MOMENT | 46137V498 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,709 | $399K | 0.0% | $3.95 | +57.7% | COM | 03843E104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,666 | $398K | 0.0% | $10.21 | +29.8% | COM | 483497103 |
| SG | SWEETGREEN INC | 58,842 | $398K | 0.0% | $6.87 | 0.0% | COM CL A | 87043Q108 |
| BYND | BEYOND MEAT INC | 484,596 | $397K | 0.0% | $1.65 | -15.8% | COM | 08862E109 |
| DERM | JOURNEY MED CORP | 51,270 | $395K | 0.0% | $7.25 | +8.1% | COM | 48115J109 |
| MYO | MYOMO INC | 434,376 | $395K | 0.0% | $1.29 | -25.9% | COM NEW | 62857J201 |
| AXIA | CENTRAIS ELET BRAS SA | 43,146 | $395K | 0.0% | $7.65 | — | SPONSORED ADR | 15234Q207 |
| RODM | LATTICE STRATEGIES TR | 10,672 | $395K | 0.0% | $36.98 | — | HARTFORD MLT ETF | 518416102 |
| SNN | SMITH & NEPHEW PLC | 12,003 | $394K | 0.0% | $31.85 | — | SPDN ADR NEW | 83175M205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 70,969 | $393K | 0.0% | $5.19 | — | COM SHS BEN INT | 456237106 |
| SDG | ISHARES TR | 4,667 | $393K | 0.0% | $83.36 | — | MSCI GBL SUS DEV | 46435G532 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,830 | $392K | 0.0% | $18.81 | — | BULETSHS 2029 | 46138J577 |
| OMER | OMEROS CORP | 22,838 | $392K | 0.0% | $4.81 | +78.9% | COM | 682143102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,413 | $391K | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| BLND | BLEND LABS INC | 127,881 | $389K | 0.0% | $3.63 | -12.2% | CL A | 09352U108 |
| ACNT | ASCENT INDUSTRIES CO | 23,986 | $388K | 0.0% | $13.07 | +5.2% | COM | 871565107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,550 | $388K | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| VNLA | JANUS DETROIT STR TR | 7,868 | $387K | 0.0% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| GCBC | GREENE CNTY BANCORP INC | 17,323 | $385K | 0.0% | $22.67 | -0.5% | COM | 394357107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 12,603 | $384K | 0.0% | $30.11 | — | SHS | 14020U100 |
| QUBT | QUANTUM COMPUTING INC | 37,273 | $382K | 0.0% | $16.08 | -11.5% | COM | 74766W108 |
| HAFN | HAFNIA LTD | 70,921 | $382K | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,619 | $382K | 0.0% | $43.63 | — | FT VEST U.S. | 33740F854 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,109 | $382K | 0.0% | $93.00 | — | BETABUILDERS CDA | 46641Q225 |
| IVES | WEDBUSH SER TR | 12,050 | $381K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,342 | $381K | 0.0% | $99.88 | — | S&P 500 GARP ETF | 46137V431 |
| NN | NEXTNAV INC | 22,829 | $380K | 0.0% | $6.51 | +118.2% | COMMON STOCK | 65345N106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,688 | $379K | 0.0% | $25.04 | — | COM | 64110Y108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,310 | $378K | 0.0% | $25.24 | -2.1% | COM | 30779N105 |
| VSTM | VERASTEM INC | 49,002 | $378K | 0.0% | $5.11 | +74.4% | COM NEW | 92337C203 |
| QLV | FLEXSHARES TR | 5,247 | $378K | 0.0% | $68.10 | — | US QT LW VLTY | 33939L654 |
| HROW | HARROW INC | 7,697 | $377K | 0.0% | $37.67 | +11.4% | COM | 415858109 |
| GHM | GRAHAM CORP | 5,862 | $377K | 0.0% | $38.72 | +55.9% | COM | 384556106 |
| QHY | WISDOMTREE TR | 8,105 | $376K | 0.0% | $46.55 | — | US HGH YLD CORP | 97717X172 |
| CAR | AVIS BUDGET GROUP | 2,934 | $376K | 0.0% | $117.65 | +18.6% | COM | 053774105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 81,505 | $375K | 0.0% | $6.01 | -8.7% | COMMON STOCK | 02128L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 77,262 | $375K | 0.0% | $2.63 | — | COM SH BEN INT | 25525P107 |
| AMLP | ALPS ETF TR | 7,954 | $374K | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,800 | $374K | 0.0% | $43.53 | -1.3% | COM SER A | 047726104 |
| — | GABELLI DIVID & INCOME TR | 13,435 | $373K | 0.0% | $26.23 | — | COM | 36242H104 |
| IMMR | IMMERSION CORP | 54,539 | $371K | 0.0% | $6.98 | -2.7% | COM | 452521107 |
| VAW | VANGUARD WORLD FD | 1,785 | $370K | 0.0% | $205.33 | — | MATERIALS ETF | 92204A801 |
| IAGG | ISHARES TR | 7,402 | $370K | 0.0% | $50.78 | — | CORE INTL AGGR | 46435G672 |
| AMRC | AMERESCO INC | 12,574 | $368K | 0.0% | $24.98 | +40.5% | CL A | 02361E108 |
| EHTH | EHEALTH INC | 79,738 | $367K | 0.0% | $3.91 | +12.8% | COM | 28238P109 |
| SYBT | STOCK YDS BANCORP INC | 5,636 | $366K | 0.0% | $71.26 | -5.7% | COM | 861025104 |
| BEAM | BEAM THERAPEUTICS INC | 13,204 | $366K | 0.0% | $18.63 | +37.0% | COM | 07373V105 |
| TRVI | TREVI THERAPEUTICS INC | 29,202 | $366K | 0.0% | $5.16 | +124.0% | COM | 89532M101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,834 | $366K | 0.0% | $6.98 | -17.5% | COM | 09259E108 |
| REGL | PROSHARES TR | 4,314 | $363K | 0.0% | $82.30 | — | S&P MDCP 400 DIV | 74347B680 |
| TRMD | TORM PLC | 18,189 | $363K | 0.0% | $20.80 | 0.0% | SHS CL A | G89479102 |
| PFEB | INNOVATOR ETFS TRUST | 8,875 | $361K | 0.0% | $36.92 | — | US EQTY PWR BUF | 45782C417 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 111,131 | $361K | 0.0% | $4.10 | -18.0% | COM CL A | 56600D107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 10,282 | $361K | 0.0% | $23.97 | +51.8% | ORDINARY SHARES | N62509109 |
| GRPN | GROUPON INC | 20,455 | $360K | 0.0% | $21.51 | -12.4% | COM NEW | 399473206 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,452 | $360K | 0.0% | $23.90 | — | COM | 92841M101 |
| GBDC | GOLUB CAP BDC INC | 26,507 | $360K | 0.0% | $14.01 | -3.4% | COM | 38173M102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,514 | $359K | 0.0% | $17.39 | +2.8% | CLASS A COM | 90355N101 |
| TCAF | T ROWE PRICE ETF INC | 9,400 | $359K | 0.0% | $35.28 | — | CAP APPRECIATION | 87283Q867 |
| VMD | VIEMED HEALTHCARE INC | 48,300 | $359K | 0.0% | $7.05 | -2.8% | COM | 92663R105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 6,666 | $357K | 0.0% | $40.94 | 0.0% | COM | 911684108 |
| XOP | SPDR SERIES TRUST | 2,825 | $357K | 0.0% | $126.24 | — | STATE STREET SPD | 78468R556 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,057 | $356K | 0.0% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 87,591 | $355K | 0.0% | $2.42 | — | SPONSORED ADS | 40053W101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 49,533 | $355K | 0.0% | $6.49 | +9.5% | COM CL A | 30049H102 |
| MYFW | FIRST WESTN FINL INC | 13,217 | $354K | 0.0% | $22.91 | +4.1% | COM | 33751L105 |
| MRNA | MODERNA INC | 12,010 | $354K | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| STAA | STAAR SURGICAL CO | 15,292 | $353K | 0.0% | $23.87 | +8.0% | COM PAR $0.01 | 852312305 |
| QVAL | EA SERIES TRUST | 7,230 | $353K | 0.0% | $42.65 | — | US QUAN VALUE | 02072L102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,518 | $351K | 0.0% | $20.75 | — | SHS BEN INT | 09260K101 |
| WWJD | NORTHERN LTS FD TR IV | 9,603 | $350K | 0.0% | $30.74 | — | INSPIRE INTL ETF | 66538H419 |
| RCEL | AVITA MEDICAL INC | 101,492 | $350K | 0.0% | $5.98 | -33.2% | COM | 05380C102 |
| SLDP | SOLID POWER INC | 82,339 | $350K | 0.0% | $2.69 | +105.0% | CLASS A COM | 83422N105 |
| QEFA | SPDR INDEX SHS FDS | 3,835 | $348K | 0.0% | $82.33 | — | MSCI EAFE STRTGC | 78463X434 |
| LFVN | LIFEVANTAGE CORP | 56,289 | $347K | 0.0% | $9.52 | -22.2% | COM NEW | 53222K205 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,968 | $345K | 0.0% | $34.33 | — | SHS CREATION UNI | 14020X104 |
| ONEW | ONEWATER MARINE INC | 31,906 | $345K | 0.0% | $16.04 | -16.8% | CL A COM | 68280L101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 7,400 | $345K | 0.0% | $45.23 | — | SELECT WRLD WI | 23908L306 |
| IFS | INTERCORP FINL SVCS INC | 8,137 | $345K | 0.0% | $34.32 | +19.8% | SHS | P5626F128 |
| RLGT | RADIANT LOGISTICS INC | 54,359 | $344K | 0.0% | $5.81 | +6.8% | COM | 75025X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,143 | $343K | 0.0% | $155.87 | — | VNG RUS2000VAL | 92206C649 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,063 | $342K | 0.0% | $72.28 | — | KBW BK ETF | 46138E628 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,330 | $342K | 0.0% | $46.68 | — | S&P500 PUR GWT | 46137V266 |
| VSGX | VANGUARD WORLD FD | 4,765 | $341K | 0.0% | $71.62 | — | ESG INTL STK ETF | 921910725 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,746 | $341K | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,191 | $340K | 0.0% | $38.99 | — | FT VEST US EQT | 33740U737 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,022 | $339K | 0.0% | $15.86 | +5.2% | COM | 174903104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 39,289 | $337K | 0.0% | $11.54 | -8.0% | COM | 74623V103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,847 | $336K | 0.0% | $9.41 | +44.3% | COM | 03237H101 |
| SUSL | ISHARES TR | 2,771 | $336K | 0.0% | $108.35 | — | ESG MSCI LEADR | 46435U218 |
| VIV | TELEFONICA BRASIL SA | 28,324 | $336K | 0.0% | $9.27 | — | SPONSORED ADS | 87936R205 |
| UFPT | UFP TECHNOLOGIES INC | 1,512 | $336K | 0.0% | $151.93 | +41.0% | COM | 902673102 |
| AOM | ISHARES TR | 7,028 | $335K | 0.0% | $46.51 | — | CORE 40/60 MODER | 464289875 |
| RVSB | RIVERVIEW BANCORP INC | 66,380 | $333K | 0.0% | $5.17 | +0.9% | COM | 769397100 |
| EWL | ISHARES INC | 5,541 | $332K | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| — | CITY OFFICE REIT INC | 47,504 | $332K | 0.0% | $6.31 | — | COM | 178587101 |
| EEMV | ISHARES INC | 5,170 | $331K | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 18,141 | $331K | 0.0% | $18.24 | — | PFD SECS INC ETF | 33739E108 |
| LCID | LUCID GROUP INC | 31,112 | $329K | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| XSD | SPDR SERIES TRUST | 1,022 | $329K | 0.0% | $319.46 | — | STATE STREET SPD | 78464A862 |
| INDA | ISHARES TR | 6,044 | $327K | 0.0% | $55.34 | — | MSCI INDIA ETF | 46429B598 |
| NZAC | SPDR INDEX SHS FDS | 7,600 | $326K | 0.0% | $42.89 | — | MSCI ACWI CLMTE | 78463X194 |
| KRRO | KORRO BIO INC | 40,647 | $326K | 0.0% | $22.19 | +5.3% | COM | 500946108 |
| DIVO | AMPLIFY ETF TR | 7,316 | $326K | 0.0% | $44.56 | — | CWP ENHANCED DIV | 032108409 |
| OLPX | OLAPLEX HLDGS INC | 242,498 | $325K | 0.0% | $1.92 | -38.1% | COM | 679369108 |
| BBAI | BIGBEAR AI HLDGS INC | 60,158 | $325K | 0.0% | $5.72 | +14.2% | COM | 08975B109 |
| FIP | FTAI INFRASTRUCTURE INC | 70,436 | $325K | 0.0% | $5.09 | -3.5% | COMMON STOCK | 35953C106 |
| — | PIMCO DYNAMIC INCOME FD | 18,125 | $321K | 0.0% | $19.80 | — | SHS | 72201Y101 |
| EPSN | EPSILON ENERGY LTD | 68,948 | $320K | 0.0% | $5.47 | -12.8% | COM | 294375209 |
| METV | LISTED FDS TR | 16,990 | $319K | 0.0% | $18.78 | — | ROUNDHILL BALL | 53656F417 |
| BGRN | ISHARES TR | 6,641 | $318K | 0.0% | $48.13 | — | USD GRN BOND ETF | 46435U440 |
| HACK | AMPLIFY ETF TR | 3,953 | $318K | 0.0% | $80.38 | — | AMPLIFY CYBERSEC | 032108664 |
| EAGG | ISHARES TR | 6,635 | $317K | 0.0% | $47.54 | — | ESG AWR US AGRGT | 46435U549 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,707 | $317K | 0.0% | $51.95 | — | S&P INTL MOMNT | 46138E222 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 9,583 | $316K | 0.0% | $37.63 | +0.7% | COM | 103002101 |
| HGTY | HAGERTY INC | 23,409 | $315K | 0.0% | $12.48 | 0.0% | CL A COM | 405166109 |
| LDI | LOANDEPOT INC | 151,313 | $313K | 0.0% | $2.31 | +20.2% | COM CL A | 53946R106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,050 | $313K | 0.0% | $38.89 | — | INTL COR DIV TIL | 35473P108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 20,020 | $313K | 0.0% | $18.44 | 0.0% | COM NEW | 890260839 |
| ACRS | ACLARIS THERAPEUTICS INC | 103,792 | $312K | 0.0% | $2.26 | +11.7% | COM | 00461U105 |
| VOTE | TCW ETF TRUST | 3,892 | $312K | 0.0% | $79.06 | — | TRANSFRM 500 ETF | 29287L106 |
| GDS | GDS HLDGS LTD | 8,903 | $311K | 0.0% | $34.90 | — | SPONSORED ADS | 36165L108 |
| VCRB | VANGUARD MALVERN FDS | 3,973 | $309K | 0.0% | $76.11 | — | CORE BD ETF | 922020748 |
| FSK | FS KKR CAP CORP | 20,841 | $309K | 0.0% | $17.66 | -16.8% | COM | 302635206 |
| — | EATON VANCE TX ADV GLBL DIV | 13,329 | $308K | 0.0% | $20.94 | — | COM | 27828S101 |
| ICLR | ICON PLC | 1,689 | $308K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 25,075 | $307K | 0.0% | $13.38 | — | COM | 167239102 |
| SSL | SASOL LTD | 47,195 | $307K | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| VET | VERMILION ENERGY INC | 36,851 | $307K | 0.0% | $8.26 | 0.0% | COM | 923725105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,755 | $307K | 0.0% | $25.47 | 0.0% | COM CL A | 05589G102 |
| FXI | ISHARES TR | 8,002 | $306K | 0.0% | $30.70 | — | CHINA LG-CAP ETF | 464287184 |
| DHS | WISDOMTREE TR | 3,008 | $306K | 0.0% | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| BWLP | BW LPG LTD | 23,367 | $306K | 0.0% | $12.78 | 0.0% | COM | Y10230103 |
| GARP | ISHARES TR | 4,487 | $306K | 0.0% | $68.10 | — | MSCI USA QUALITY | 46436E403 |
| ODC | OIL DRI CORP AMER | 6,239 | $305K | 0.0% | $60.61 | -8.6% | COM | 677864100 |
| NTSE | WISDOMTREE TR | 8,093 | $305K | 0.0% | $28.29 | — | EMERGING MARKETS | 97717Y642 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 19,556 | $303K | 0.0% | $14.34 | +12.7% | SHS USD | G4863A108 |
| VTS | VITESSE ENERGY INC | 15,716 | $303K | 0.0% | $22.09 | -3.4% | COMMON STOCK | 92852X103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,591 | $302K | 0.0% | $3.36 | -31.1% | COM | 462260100 |
| CPA | COPA HOLDINGS SA | 2,499 | $302K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,986 | $301K | 0.0% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| SCHH | SCHWAB STRATEGIC TR | 14,367 | $300K | 0.0% | $21.23 | — | US REIT ETF | 808524847 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,998 | $300K | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| MFEM | PIMCO EQUITY SER | 12,951 | $299K | 0.0% | $20.42 | — | RAFI DYN EMERG | 72202L389 |
| VTEI | VANGUARD MUN BD FDS | 2,961 | $299K | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| METC | RAMACO RES INC | 16,586 | $299K | 0.0% | $24.68 | +6.4% | COM CL A | 75134P600 |
| GME | GAMESTOP CORP NEW | 14,814 | $297K | 0.0% | $26.06 | -13.9% | CL A | 36467W109 |
| SBFG | SB FINL GROUP INC | 13,301 | $296K | 0.0% | $20.41 | +1.4% | COM | 78408D105 |
| XYLD | GLOBAL X FDS | 7,288 | $296K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| KOPN | KOPIN CORP | 125,469 | $294K | 0.0% | $2.12 | +36.5% | COM | 500600101 |
| ULS | UL SOLUTIONS INC | 3,717 | $293K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| IYR | ISHARES TR | 3,116 | $293K | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| — | TRUECAR INC | 129,126 | $292K | 0.0% | $2.08 | — | COM | 89785L107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,496 | $290K | 0.0% | $14.62 | — | FINL PFD ETF | 46137V621 |
| TFI | SPDR SERIES TRUST | 6,321 | $289K | 0.0% | $44.67 | — | STATE STREET SPD | 78468R721 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,407 | $288K | 0.0% | $26.29 | — | UT LTD PART | 01877R108 |
| VDC | VANGUARD WORLD FD | 1,364 | $288K | 0.0% | $211.30 | — | CONSUM STP ETF | 92204A207 |
| THRO | BLACKROCK ETF TRUST | 7,452 | $287K | 0.0% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| SATL | SATELLOGIC INC | 153,458 | $287K | 0.0% | $2.30 | — | COM CL A | 80401C100 |
| GDXJ | VANECK ETF TRUST | 2,522 | $287K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 14,433 | $287K | 0.0% | $19.72 | — | FT ENERGY INCOME | 33740F276 |
| SMCI | SUPER MICRO COMPUTER INC | 9,786 | $286K | 0.0% | $47.05 | -12.5% | COM NEW | 86800U302 |
| MAPS | WM TECHNOLOGY INC | 346,925 | $286K | 0.0% | $1.11 | -11.2% | COM | 92971A109 |
| TLT | ISHARES TR | 3,283 | $286K | 0.0% | $94.99 | — | 20 YR TR BD ETF | 464287432 |
| IPI | INTREPID POTASH INC | 10,310 | $286K | 0.0% | $32.81 | -18.1% | COM | 46121Y201 |
| HPP | HUDSON PAC PPTYS INC | 26,388 | $286K | 0.0% | $10.83 | — | COM | 444097406 |
| RSSB | TIDAL TRUST II | 10,141 | $285K | 0.0% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 9,524 | $285K | 0.0% | $29.91 | — | CAL LKD 44 | 48133Q309 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 35,765 | $285K | 0.0% | $5.90 | +26.7% | COM NEW | 25253X207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,002 | $284K | 0.0% | $20.54 | -4.0% | COM | 57637H103 |
| PKOH | PARK-OHIO HLDGS CORP | 13,523 | $283K | 0.0% | $18.95 | +8.8% | COM | 700666100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,231 | $283K | 0.0% | $37.37 | 0.0% | SHS | M4056D110 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,435 | $283K | 0.0% | $21.05 | — | SPONSORED ADR | 715684106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,331 | $283K | 0.0% | $121.29 | — | SMLCP 600 GRTH | 921932794 |
| XRN | GLOBAL MED REIT INC | 8,346 | $282K | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| CWH | CAMPING WORLD HLDGS INC | 28,933 | $282K | 0.0% | $17.22 | -28.8% | CL A | 13462K109 |
| IYC | ISHARES TR | 2,725 | $281K | 0.0% | $100.50 | — | US CONSUM DISCRE | 464287580 |
| WIX | WIX COM LTD | 2,695 | $280K | 0.0% | $150.49 | -19.7% | SHS | M98068105 |
| DNUT | KRISPY KREME INC | 69,118 | $278K | 0.0% | $5.96 | -33.6% | COM | 50101L106 |
| ET | ENERGY TRANSFER L P | 16,843 | $278K | 0.0% | $19.20 | — | COM UT LTD PTN | 29273V100 |
| MPTI | M-TRON INDS INC | 5,108 | $272K | 0.0% | $44.82 | +17.8% | COM | 55380K109 |
| RMNI | RIMINI STR INC DEL | 69,980 | $272K | 0.0% | $3.72 | +11.6% | COM | 76674Q107 |
| TLH | ISHARES TR | 2,665 | $271K | 0.0% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 36,084 | $271K | 0.0% | $4.67 | +117.3% | COM | 35104E100 |
| SCHO | SCHWAB STRATEGIC TR | 11,082 | $270K | 0.0% | $24.39 | — | SHT TM US TRES | 808524862 |
| IFRA | ISHARES TR | 5,132 | $270K | 0.0% | $46.26 | — | US INFRASTRUC | 46435U713 |
| TRDA | ENTRADA THERAPEUTICS INC | 26,254 | $270K | 0.0% | $12.84 | — | COM | 29384C108 |
| SUZ | SUZANO S A | 28,730 | $268K | 0.0% | $9.61 | — | SPON ADS | 86959K105 |
| ABR | ARBOR REALTY TRUST INC | 34,537 | $268K | 0.0% | $11.76 | — | COM | 038923108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,027 | $268K | 0.0% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| ICL | ICL GROUP LTD | 46,841 | $267K | 0.0% | $6.04 | -4.1% | SHS | M53213100 |
| — | TRI CONTL CORP | 8,166 | $267K | 0.0% | $32.66 | — | COM | 895436103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 43,403 | $266K | 0.0% | $10.80 | 0.0% | COM | 03969T109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,201 | $265K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| AOR | ISHARES TR | 4,083 | $265K | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| HDEF | DBX ETF TR | 8,564 | $265K | 0.0% | $29.64 | — | XTRACK MSCI EAFE | 233051630 |
| PSTP | INNOVATOR ETFS TRUST | 7,500 | $265K | 0.0% | $32.03 | — | POWER BUFFER SET | 45783Y723 |
| BILL | BILL HOLDINGS INC | 4,822 | $263K | 0.0% | $44.20 | +16.2% | COM | 090043100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,837 | $262K | 0.0% | $91.34 | — | CAP STRENGTH ETF | 33733E104 |
| VCEL | VERICEL CORP | 7,277 | $262K | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| ICSH | ISHARES TR | 5,180 | $262K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| SHV | ISHARES TR | 2,377 | $262K | 0.0% | $110.49 | — | TRUST ISHARE 0-1 | 464288679 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,206 | $262K | 0.0% | $116.82 | — | COM SHS | 33734K109 |
| IDR | IDAHO STRATEGIC RESOURCES | 6,470 | $261K | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| PTLO | PORTILLOS INC | 57,322 | $260K | 0.0% | $7.90 | -33.9% | COM CL A | 73642K106 |
| ZVIA | ZEVIA PBC | 112,036 | $260K | 0.0% | $2.60 | -4.6% | CL A | 98955K104 |
| LPL | LG DISPLAY CO LTD | 61,729 | $260K | 0.0% | $4.44 | — | SPONS ADR REP | 50186V102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,000 | $259K | 0.0% | $51.75 | — | FT VEST US EQT | 33740F623 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,635 | $258K | 0.0% | $41.38 | — | GLB EX US ETF | 922042676 |
| MCBS | METROCITY BANKSHARES INC | 9,732 | $258K | 0.0% | $27.57 | -4.3% | COM | 59165J105 |
| — | LIBERTY ALL STAR EQUITY FD | 40,899 | $257K | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| VUZI | VUZIX CORP | 67,674 | $256K | 0.0% | $2.57 | +22.3% | COM NEW | 92921W300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 13,354 | $256K | 0.0% | $19.15 | — | SCHRDRS TAX BD | 41653L404 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,342 | $256K | 0.0% | $74.82 | — | DORSEY WRGT TECH | 46137V811 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,836 | $255K | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| EIS | ISHARES INC | 2,320 | $255K | 0.0% | $94.88 | — | MSCI ISRAEL ETF | 464286632 |
| FSV | FIRSTSERVICE CORP NEW | 1,638 | $255K | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| TDVG | T ROWE PRICE ETF INC | 5,655 | $254K | 0.0% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| INBK | FIRST INTERNET BANCORP | 12,179 | $254K | 0.0% | $30.02 | -33.0% | COM | 320557101 |
| TMSL | T ROWE PRICE ETF INC | 7,050 | $253K | 0.0% | $35.30 | — | SMALL MID CAP | 87283Q826 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,807 | $251K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,596 | $251K | 0.0% | $26.97 | +5.0% | COM | 913915104 |
| FPI | FARMLAND PARTNERS INC | 25,851 | $250K | 0.0% | $10.99 | — | COM | 31154R109 |
| — | BANKFINANCIAL CORP | 20,839 | $250K | 0.0% | $12.02 | — | COM | 06643P104 |
| PEBK | PEOPLES BANCORP N C INC | 6,881 | $249K | 0.0% | $32.20 | 0.0% | COM | 710577107 |
| DGCB | DIMENSIONAL ETF TRUST | 4,577 | $248K | 0.0% | $55.45 | — | GLOBAL CR ETF | 25434V567 |
| TMFG | RBB FD INC | 8,227 | $248K | 0.0% | $30.16 | — | MOTLEY FOOL GBL | 74933W635 |
| CAPR | CAPRICOR THERAPEUTICS INC | 8,596 | $248K | 0.0% | $7.36 | +77.4% | COM NEW | 14070B309 |
| IMCB | ISHARES TR | 2,988 | $247K | 0.0% | $83.06 | — | MRGSTR MD CP ETF | 464288208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,088 | $247K | 0.0% | $60.35 | — | FINLS ALPHADEX | 33734X135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,428 | $246K | 0.0% | $20.01 | -45.4% | COM | 227483104 |
| XSW | SPDR SERIES TRUST | 1,312 | $246K | 0.0% | $197.76 | — | STATE STREET SPD | 78464A599 |
| ZROZ | PIMCO ETF TR | 3,814 | $245K | 0.0% | $67.07 | — | 25YR+ ZERO U S | 72201R882 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,898 | $245K | 0.0% | $39.98 | — | MULTI INTL ETF | 47804J859 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,185 | $245K | 0.0% | $42.48 | — | INVESCO MSCI | 46137V407 |
| ITA | ISHARES TR | 1,138 | $244K | 0.0% | $214.62 | — | US AER DEF ETF | 464288760 |
| UGP | ULTRAPAR PARTICIPACOES SA | 64,594 | $244K | 0.0% | $4.74 | — | SP ADR REP COM | 90400P101 |
| QTUM | ETF SER SOLUTIONS | 2,220 | $243K | 0.0% | $105.55 | — | DEFIANCE QUANTUM | 26922A420 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,078 | $243K | 0.0% | $47.81 | — | MUNI HI INCM ETF | 33739P301 |
| EXFY | EXPENSIFY INC | 160,813 | $243K | 0.0% | $2.03 | -21.7% | COM CL A | 30219Q106 |
| FYLD | CAMBRIA ETF TR | 7,469 | $243K | 0.0% | $32.49 | — | CAMBRIA FGN SHR | 132061300 |
| RH | RH | 1,351 | $242K | 0.0% | $217.25 | -21.3% | COM | 74967X103 |
| XHB | SPDR SERIES TRUST | 2,350 | $242K | 0.0% | $102.96 | — | STATE STREET SPD | 78464A888 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,894 | $240K | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| IDU | ISHARES TR | 2,211 | $240K | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| GENI | GENIUS SPORTS LIMITED | 21,719 | $239K | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| NGS | NATURAL GAS SVCS GROUP INC | 7,092 | $239K | 0.0% | $29.70 | 0.0% | COM | 63886Q109 |
| NX | QUANEX BLDG PRODS CORP | 15,500 | $238K | 0.0% | $14.08 | 0.0% | COM | 747619104 |
| CDRE | CADRE HLDGS INC | 5,832 | $238K | 0.0% | $41.45 | 0.0% | COM | 12763L105 |
| FSMD | FIDELITY COVINGTON TRUST | 5,382 | $238K | 0.0% | $44.01 | — | SML MID MLTFCT | 316092527 |
| — | COHEN & STEERS REIT & PFD & | 11,920 | $237K | 0.0% | $19.86 | — | COM | 19247X100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 4,842 | $236K | 0.0% | $46.82 | — | FT VEST US EQT | 33740F839 |
| NVEC | NVE CORP | 3,977 | $236K | 0.0% | $66.11 | +1.2% | COM NEW | 629445206 |
| EMGF | ISHARES INC | 4,070 | $235K | 0.0% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| MG | MISTRAS GROUP INC | 18,600 | $235K | 0.0% | $10.03 | +12.5% | COM | 60649T107 |
| OLP | ONE LIBERTY PPTYS INC | 11,593 | $235K | 0.0% | $20.29 | — | COM | 682406103 |
| ESML | ISHARES TR | 5,105 | $235K | 0.0% | $45.08 | — | ESG AWARE MSCI | 46435U663 |
| RCKY | ROCKY BRANDS INC | 8,003 | $235K | 0.0% | $26.85 | +9.6% | COM | 774515100 |
| SCHC | SCHWAB STRATEGIC TR | 5,146 | $234K | 0.0% | $45.53 | — | INTL SCEQT ETF | 808524888 |
| IXJ | ISHARES TR | 2,397 | $233K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TG | TREDEGAR CORP | 32,482 | $233K | 0.0% | $7.42 | +2.1% | COM | 894650100 |
| VTYX | VENTYX BIOSCIENCES INC | 25,768 | $233K | 0.0% | $1.87 | +300.1% | COM | 92332V107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 881 | $232K | 0.0% | $263.75 | — | SPON ADS B | 400506101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,026 | $231K | 0.0% | $17.18 | -4.4% | COM SHS | 61774A103 |
| AVBP | ARRIVENT BIOPHARMA INC | 11,475 | $231K | 0.0% | $20.76 | +0.2% | COM | 04272N102 |
| INSE | INSPIRED ENTMT INC | 24,541 | $230K | 0.0% | $8.27 | +1.8% | COM | 45782N108 |
| HZO | MARINEMAX INC | 9,471 | $229K | 0.0% | $22.30 | +10.7% | COM | 567908108 |
| MNDY | MONDAY COM LTD | 1,555 | $229K | 0.0% | $245.25 | -31.3% | SHS | M7S64H106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,159 | $227K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| INDI | INDIE SEMICONDUCTOR INC | 63,983 | $226K | 0.0% | $3.10 | +41.6% | CLASS A COM | 45569U101 |
| KT | KT CORP | 11,902 | $226K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,704 | $225K | 0.0% | $28.80 | +3.6% | COM | 634865109 |
| PDLB | PONCE FINANCIAL GROUP INC | 13,745 | $225K | 0.0% | $15.40 | 0.0% | COMMON STOCK | 732344106 |
| NC | NACCO INDS INC | 4,579 | $225K | 0.0% | $45.82 | 0.0% | CL A | 629579103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,256 | $224K | 0.0% | $68.71 | — | SPON ADR SER B | 833635105 |
| IMCG | ISHARES TR | 2,797 | $223K | 0.0% | $80.19 | — | MRGSTR MD CP GRW | 464288307 |
| DEM | WISDOMTREE TR | 4,761 | $222K | 0.0% | $45.99 | — | EMER MKT HIGH FD | 97717W315 |
| NODK | NI HLDGS INC | 16,708 | $222K | 0.0% | $14.00 | -3.6% | COM | 65342T106 |
| COFS | CHOICEONE FINL SVCS INC | 7,511 | $222K | 0.0% | $29.35 | 0.0% | COM | 170386106 |
| KWEB | KRANESHARES TRUST | 6,508 | $222K | 0.0% | $40.61 | — | CSI CHI INTERNET | 500767306 |
| EYPT | EYEPOINT INC | 12,127 | $222K | 0.0% | $14.17 | 0.0% | COM NEW | 30233G209 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,340 | $221K | 0.0% | $25.75 | 0.0% | SHS | G52441105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,446 | $220K | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,164 | $220K | 0.0% | $7.65 | -21.2% | COM | 44045A102 |
| PCYO | PURE CYCLE CORP | 20,007 | $220K | 0.0% | $10.47 | +6.8% | COM NEW | 746228303 |
| FLXS | FLEXSTEEL INDS INC | 5,554 | $219K | 0.0% | $37.64 | +3.1% | COM | 339382103 |
| GLIBA | GCI LIBERTY INC | 5,945 | $219K | 0.0% | $35.10 | 0.0% | COM SER A | 36164V602 |
| FREL | FIDELITY COVINGTON TRUST | 8,142 | $219K | 0.0% | $29.40 | — | MSCI RL EST ETF | 316092857 |
| BFEB | INNOVATOR ETFS TRUST | 4,497 | $219K | 0.0% | $44.65 | — | US EQTY BUFR FEB | 45782C433 |
| ERII | ENERGY RECOVERY INC | 16,177 | $218K | 0.0% | $14.79 | +2.5% | COM | 29270J100 |
| SEPN | SEPTERNA INC | 7,826 | $218K | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| TTEC | TTEC HLDGS INC | 60,604 | $218K | 0.0% | $6.94 | -51.0% | COM | 89854H102 |
| NEXT | NEXTDECADE CORP | 41,241 | $217K | 0.0% | $6.97 | -14.4% | COM | 65342K105 |
| ASUR | ASURE SOFTWARE INC | 23,034 | $217K | 0.0% | $9.02 | -6.9% | COM | 04649U102 |
| IE | IVANHOE ELECTRIC INC | 13,541 | $216K | 0.0% | $10.97 | +30.5% | COM | 46578C108 |
| RGCO | RGC RES INC | 10,154 | $216K | 0.0% | $21.91 | -0.6% | COM | 74955L103 |
| SPOK | SPOK HLDGS INC | 16,366 | $216K | 0.0% | $16.61 | -14.7% | COM | 84863T106 |
| FCOM | FIDELITY COVINGTON TRUST | 2,941 | $216K | 0.0% | $71.05 | — | MSCI COMMNTN SVC | 316092873 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,600 | $215K | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| KRUS | KURA SUSHI USA INC | 4,106 | $215K | 0.0% | $65.58 | -16.8% | CL A COM | 501270102 |
| GETY | GETTY IMAGES HOLDINGS INC | 160,245 | $215K | 0.0% | $2.35 | -26.8% | CL A COM | 374275105 |
| PKST | PEAKSTONE REALTY TRUST | 14,958 | $215K | 0.0% | $13.18 | — | COMMON SHARES | 39818P799 |
| RZV | INVESCO EXCHANGE TRADED FD T | 1,804 | $215K | 0.0% | $118.04 | — | S&P SML600 VAL | 46137V167 |
| FUNC | FIRST UTD CORP | 5,731 | $215K | 0.0% | $36.87 | 0.0% | COM | 33741H107 |
| CDZI | CADIZ INC | 38,235 | $214K | 0.0% | $4.32 | +24.3% | COM NEW | 127537207 |
| XT | ISHARES TR | 3,070 | $214K | 0.0% | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| URNM | SPROTT FDS TR | 3,900 | $214K | 0.0% | $54.89 | — | URANIUM MINERS E | 85208P303 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,307 | $214K | 0.0% | $166.16 | — | US EQTY OPPT ETF | 336920103 |
| BSVN | BANK7 CORP | 5,203 | $213K | 0.0% | $46.18 | -8.0% | COM | 06652N107 |
| WLFC | WILLIS LEASE FIN CORP | 1,571 | $213K | 0.0% | $190.99 | -32.3% | COM | 970646105 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,973 | $213K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,169 | $211K | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| AEYE | AUDIOEYE INC | 21,045 | $210K | 0.0% | $22.37 | -42.5% | COM NEW | 050734201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,927 | $210K | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| XTRE | BONDBLOXX ETF TRUST | 4,217 | $210K | 0.0% | $49.76 | — | BLOOMBERG THREE | 09789C846 |
| STRO | SUTRO BIOPHARMA INC | 18,034 | $209K | 0.0% | $9.49 | 0.0% | COM SHS | 869367201 |
| IVOL | KRANESHARES TRUST | 10,888 | $209K | 0.0% | $19.50 | — | QUADRTC INT RT | 500767736 |
| NNE | NANO NUCLEAR ENERGY INC | 8,684 | $209K | 0.0% | $36.32 | +5.4% | COM | 63010H108 |
| IYE | ISHARES TR | 4,376 | $208K | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| KLTR | KALTURA INC | 126,109 | $207K | 0.0% | $1.83 | -13.9% | COM | 483467106 |
| NB | NIOCORP DEVS LTD | 38,504 | $204K | 0.0% | $5.73 | +20.1% | COM NEW | 654484609 |
| WTV | WISDOMTREE TR | 2,182 | $204K | 0.0% | $93.30 | — | WISDOMTREE US VA | 97717W547 |
| HCAT | HEALTH CATALYST INC | 84,937 | $203K | 0.0% | $5.41 | -49.5% | COM | 42225T107 |
| EES | WISDOMTREE TR | 3,550 | $202K | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| FSTR | FOSTER L B CO | 7,499 | $202K | 0.0% | $26.99 | 0.0% | COM | 350060109 |
| EWX | SPDR INDEX SHS FDS | 3,071 | $202K | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| BTG | B2GOLD CORP | 44,750 | $202K | 0.0% | $4.66 | 0.0% | COM | 11777Q209 |
| PAR | PAR TECHNOLOGY CORP | 5,552 | $201K | 0.0% | $36.08 | 0.0% | COM | 698884103 |
| DRIV | GLOBAL X FDS | 6,786 | $201K | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| OPAL | OPAL FUELS INC | 85,245 | $201K | 0.0% | $2.36 | +2.1% | CLASS A COM | 68347P103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $201K | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| FEIM | FREQUENCY ELECTRS INC | 3,724 | $201K | 0.0% | $36.78 | 0.0% | COM | 358010106 |
| BCI | ABRDN ETFS | 10,256 | $200K | 0.0% | $21.54 | — | BBRG ALL COMD K1 | 003261104 |
| SMTH | ALPS ETF TR | 7,674 | $200K | 0.0% | $26.16 | — | SMITH CORE PLUS | 00162Q346 |
| FA | FIRST ADVANTAGE CORP NEW | 13,751 | $200K | 0.0% | $16.05 | -12.2% | COM | 31846B108 |
| RCAT | RED CAT HLDGS INC | 25,116 | $199K | 0.0% | $9.47 | +1.1% | COM | 75644T100 |
| ACTG | ACACIA RESH CORP | 52,862 | $198K | 0.0% | $3.63 | -1.2% | ACACIA TCH COM | 003881307 |
| VYX | NCR VOYIX CORPORATION | 19,370 | $198K | 0.0% | $14.98 | -27.5% | COM | 62886E108 |
| TMC | TMC THE METALS COMPANY INC | 31,863 | $197K | 0.0% | $6.00 | +17.1% | COM | 87261Y106 |
| FNKO | FUNKO INC | 57,797 | $197K | 0.0% | $9.09 | -65.4% | COM CL A | 361008105 |
| GRFS | GRIFOLS S A | 20,932 | $196K | 0.0% | $7.85 | — | SP ADR REP B NVT | 398438408 |
| LMNR | LIMONEIRA CO | 15,466 | $195K | 0.0% | $15.43 | -9.1% | COM | 532746104 |
| HNST | HONEST CO INC | 75,577 | $195K | 0.0% | $3.93 | -22.1% | COM | 438333106 |
| MARA | MARA HOLDINGS INC | 21,360 | $192K | 0.0% | $16.02 | -7.9% | COM | 565788106 |
| GENC | GENCOR INDS INC | 14,634 | $190K | 0.0% | $14.17 | -5.4% | COM | 368678108 |
| TRC | TEJON RANCH CO | 11,970 | $189K | 0.0% | $16.43 | -2.9% | COM | 879080109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,338 | $186K | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 11,917 | $184K | 0.0% | $10.67 | +35.8% | COM SHS | Y2001C101 |
| CRD/A | CRAWFORD & CO | 16,299 | $183K | 0.0% | $11.25 | -2.2% | CL A | 224633206 |
| RR | RICHTECH ROBOTICS INC | 56,769 | $183K | 0.0% | $2.96 | +49.2% | CL B | 765504105 |
| SJT | SAN JUAN BASIN RTY TR | 32,482 | $183K | 0.0% | $5.62 | — | UNIT BEN INT | 798241105 |
| GOGO | GOGO INC | 38,816 | $181K | 0.0% | $9.81 | -25.3% | COM | 38046C109 |
| OPRX | OPTIMIZERX CORP | 14,514 | $178K | 0.0% | $15.94 | +2.5% | COM NEW | 68401U204 |
| FULC | FULCRUM THERAPEUTICS INC | 15,502 | $175K | 0.0% | $10.18 | 0.0% | COM | 359616109 |
| ALTI | ALTI GLOBAL INC | 37,424 | $174K | 0.0% | $3.55 | +16.3% | CL A | 02157E106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,810 | $172K | 0.0% | $11.63 | — | COM | 670657105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 48,072 | $171K | 0.0% | $3.45 | +7.5% | COM | 68236X100 |
| LFMD | LIFEMD INC | 49,948 | $170K | 0.0% | $5.77 | -15.8% | COM | 53216B104 |
| CARS | CARS COM INC | 13,881 | $169K | 0.0% | $18.27 | -36.4% | COM | 14575E105 |
| BLFY | BLUE FOUNDRY BANCORP | 13,606 | $169K | 0.0% | $9.18 | +8.7% | COM | 09549B104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 94,170 | $169K | 0.0% | $1.33 | +65.0% | COM | 640979100 |
| EXPI | EXP WORLD HLDGS INC | 18,570 | $168K | 0.0% | $10.47 | +0.7% | COM | 30212W100 |
| RC | READY CAPITAL CORP | 76,945 | $168K | 0.0% | $4.57 | — | COM | 75574U101 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 17,333 | $167K | 0.0% | $7.36 | +6.6% | COM | 74317M104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 144,800 | $167K | 0.0% | $0.63 | +116.6% | COM NEW | 528872302 |
| MDV | MODIV INDUSTRIAL INC | 11,521 | $166K | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| RDW | REDWIRE CORPORATION | 21,785 | $166K | 0.0% | $10.46 | -29.9% | COM | 75776W103 |
| GDYN | GRID DYNAMICS HLDGS INC | 18,297 | $165K | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| UTZ | UTZ BRANDS INC | 15,869 | $165K | 0.0% | $15.63 | -31.0% | COM CL A | 918090101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 86,964 | $163K | 0.0% | $1.60 | +20.5% | COM | 69404D108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 23,917 | $160K | 0.0% | $6.54 | +0.4% | COM | 206704108 |
| HPK | HIGHPEAK ENERGY INC | 33,803 | $160K | 0.0% | $11.24 | -46.8% | COM | 43114Q105 |
| REAX | THE REAL BROKERAGE INC | 43,882 | $160K | 0.0% | $4.04 | -4.3% | COM NEW | 75585H206 |
| MVST | MICROVAST HOLDINGS INC | 57,110 | $160K | 0.0% | $3.29 | +27.1% | COM | 59516C106 |
| NFE | NEW FORTRESS ENERGY INC | 140,228 | $160K | 0.0% | $4.59 | -67.9% | COM CL A | 644393100 |
| — | DUFF & PHELPS UTLITY AND INF | 12,557 | $160K | 0.0% | $12.41 | — | COM | 26433C105 |
| BOOM | DMC GLOBAL INC | 23,836 | $159K | 0.0% | $7.79 | -11.4% | COM | 23291C103 |
| CTLP | CANTALOUPE INC | 15,009 | $159K | 0.0% | $9.28 | +14.3% | COM | 138103106 |
| EU | ENCORE ENERGY CORP | 63,864 | $158K | 0.0% | $2.08 | +37.2% | COM NEW | 29259W700 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 47,217 | $158K | 0.0% | $3.17 | +47.5% | COM NEW | 02451V309 |
| ASPI | ASP ISOTOPES INC | 29,356 | $157K | 0.0% | $8.94 | -11.0% | COM | 00218A105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,564 | $155K | 0.0% | $4.68 | — | COM NEW | 65340G205 |
| AFCG | ADVANCED FLOWER CAP INC | 54,277 | $155K | 0.0% | $4.50 | -29.5% | COM | 00109K105 |
| DOMO | DOMO INC | 18,333 | $155K | 0.0% | $15.76 | -25.4% | COM CL B | 257554105 |
| EOLS | EVOLUS INC | 22,977 | $153K | 0.0% | $12.35 | -45.1% | COM | 30052C107 |
| LTBR | LIGHTBRIDGE CORP | 11,997 | $152K | 0.0% | $12.64 | — | COM | 53224K302 |
| TBI | TRUEBLUE INC | 33,029 | $150K | 0.0% | $5.39 | -4.8% | COM | 89785X101 |
| SRI | STONERIDGE INC | 25,743 | $149K | 0.0% | $5.99 | +5.1% | COM | 86183P102 |
| BRCC | BRC INC | 133,372 | $148K | 0.0% | $1.98 | -34.4% | COM CL A | 05601U105 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,084 | $146K | 0.0% | $4.18 | +87.9% | COM | 911549103 |
| MXCT | MAXCYTE INC | 93,974 | $146K | 0.0% | $2.54 | -37.0% | COM | 57777K106 |
| ARHS | ARHAUS INC | 12,993 | $146K | 0.0% | $8.73 | +19.0% | COM CL A | 04035M102 |
| RUM | RUMBLE INC | 22,905 | $145K | 0.0% | $9.77 | -29.8% | COM CL A | 78137L105 |
| ESCA | ESCALADE INC | 10,683 | $144K | 0.0% | $12.53 | -1.8% | COM | 296056104 |
| TALK | TALKSPACE INC | 39,254 | $142K | 0.0% | $3.01 | +5.5% | COM | 87427V103 |
| USAR | USA RARE EARTH INC | 11,950 | $142K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,469 | $141K | 0.0% | $6.84 | — | COM NEW | 87157B400 |
| WEST | WESTROCK COFFEE CO | 34,505 | $140K | 0.0% | $6.29 | -30.4% | COM | 96145W103 |
| LVWR | LIVEWIRE GROUP INC | 31,608 | $140K | 0.0% | $3.00 | +60.5% | COM | 53838J105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,102 | $138K | 0.0% | $5.06 | +19.0% | SHS | G6891L105 |
| HSHP | HIMALAYA SHIPPING LTD | 15,169 | $138K | 0.0% | $7.52 | +11.8% | ORD SHS | G4660A103 |
| SOC | SABLE OFFSHORE CORP | 15,220 | $137K | 0.0% | $20.99 | -55.0% | COM SHS | 78574H104 |
| FBLA | FB BANCORP INC | 10,439 | $134K | 0.0% | $12.41 | 0.0% | COM | 31425A109 |
| INNV | INNOVAGE HLDG CORP | 25,695 | $133K | 0.0% | $3.82 | +37.5% | COM | 45784A104 |
| DCGO | DOCGO INC | 151,893 | $133K | 0.0% | $2.84 | -62.3% | COM | 256086109 |
| LFCR | LIFECORE BIOMEDICAL INC | 16,171 | $132K | 0.0% | $6.95 | +6.5% | COM | 514766104 |
| GWRS | GLOBAL WTR RES INC | 15,470 | $131K | 0.0% | $9.92 | -6.1% | COM | 379463102 |
| LUNG | PULMONX CORP | 58,919 | $130K | 0.0% | $3.75 | -49.8% | COM | 745848101 |
| NPWR | NET POWER INC | 56,598 | $129K | 0.0% | $2.59 | +20.8% | COM CL A | 64107A105 |
| GEVO | GEVO INC | 64,406 | $129K | 0.0% | $1.67 | +32.0% | COM PAR | 374396406 |
| DSGN | DESIGN THERAPEUTICS INC | 13,730 | $129K | 0.0% | $4.54 | +72.5% | COM | 25056L103 |
| ASRT | ASSERTIO HOLDINGS INC | 14,172 | $129K | 0.0% | $11.67 | 0.0% | COM NEW | 04546C304 |
| EVCM | EVERCOMMERCE INC | 10,614 | $129K | 0.0% | $10.35 | +2.7% | COM | 29977X105 |
| EGAN | EGAIN CORP | 12,318 | $127K | 0.0% | $7.22 | +65.5% | COM NEW | 28225C806 |
| RXT | RACKSPACE TECHNOLOGY INC | 130,256 | $126K | 0.0% | $1.55 | -19.0% | COM | 750102105 |
| NCMI | NATIONAL CINEMEDIA INC | 31,607 | $123K | 0.0% | $6.40 | -35.3% | COM NEW | 635309206 |
| ABSI | ABSCI CORPORATION | 34,806 | $121K | 0.0% | $3.67 | -0.7% | COM | 00091E109 |
| LXU | LSB INDS INC | 14,079 | $120K | 0.0% | $7.09 | +24.4% | COM | 502160104 |
| TEAD | TEADS HLDG CO | 167,400 | $118K | 0.0% | $5.41 | -80.4% | COM | 69002R103 |
| SSTI | SOUNDTHINKING INC | 14,529 | $117K | 0.0% | $8.72 | 0.0% | COM | 82536T107 |
| FENC | FENNEC PHARMACEUTICALS INC | 15,139 | $117K | 0.0% | $6.62 | +24.0% | COM | 31447P100 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 13,209 | $114K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| CLAR | CLARUS CORP NEW | 33,739 | $113K | 0.0% | $4.01 | -15.4% | COM | 18270P109 |
| TROX | TRONOX HOLDINGS PLC | 26,961 | $112K | 0.0% | $5.98 | -36.3% | SHS | G9087Q102 |
| CXDO | CREXENDO INC | 17,212 | $111K | 0.0% | $6.31 | +3.8% | COM | 226552107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 12,821 | $110K | 0.0% | $9.40 | — | COM | 03464Y108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 21,956 | $110K | 0.0% | $4.08 | +12.5% | COM | 03675P102 |
| CLPR | CLIPPER RLTY INC | 28,554 | $109K | 0.0% | $4.35 | — | COM | 18885T306 |
| SVCO | SILVACO GROUP INC | 26,797 | $109K | 0.0% | $4.77 | +4.1% | COM | 82728C102 |
| DOUG | DOUGLAS ELLIMAN INC | 45,780 | $108K | 0.0% | $2.59 | -0.8% | COM | 25961D105 |
| STKL | SUNOPTA INC | 28,157 | $107K | 0.0% | $5.90 | -23.1% | COM | 8676EP108 |
| CDXS | CODEXIS INC | 64,675 | $105K | 0.0% | $4.01 | -49.2% | COM | 192005106 |
| LZM | LIFEZONE METALS LIMITED | 23,167 | $98,924 | 0.0% | $3.99 | +13.1% | ORD SHS | G5568L109 |
| QSI | QUANTUM SI INC | 86,689 | $95,358 | 0.0% | $1.21 | +34.4% | COM CL A | 74765K105 |
| IBRX | IMMUNITYBIO INC | 46,625 | $92,317 | 0.0% | $3.03 | -25.3% | COM | 45256X103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 21,425 | $91,487 | 0.0% | $3.76 | +12.6% | COM | 095825105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 60,215 | $90,925 | 0.0% | $2.38 | 0.0% | COM | 28617K101 |
| BTMD | BIOTE CORP | 34,672 | $90,147 | 0.0% | $3.81 | -28.3% | CLASS A COM | 090683103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 22,421 | $89,684 | 0.0% | $5.40 | -16.9% | COM | 040044109 |
| LUCD | LUCID DIAGNOSTICS INC | 81,561 | $88,901 | 0.0% | $1.09 | +2.4% | COM | 54948X109 |
| SPIR | SPIRE GLOBAL INC | 11,262 | $84,466 | 0.0% | $9.78 | 0.0% | COM CL A NEW | 848560306 |
| MBI | MBIA INC | 11,631 | $83,278 | 0.0% | $7.23 | 0.0% | COM | 55262C100 |
| PSNL | PERSONALIS INC | 10,240 | $81,511 | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,783 | $80,727 | 0.0% | $3.85 | +16.7% | COM | 03879J100 |
| ENVX | ENOVIX CORPORATION | 10,860 | $79,386 | 0.0% | $11.35 | -14.7% | COM | 293594107 |
| STXS | STEREOTAXIS INC | 34,490 | $79,328 | 0.0% | $2.11 | +26.2% | COM NEW | 85916J409 |
| PACK | RANPAK HOLDINGS CORP | 14,547 | $78,699 | 0.0% | $6.33 | -16.9% | COM CL A | 75321W103 |
| TARA | PROTARA THERAPEUTICS INC | 14,681 | $78,251 | 0.0% | $5.56 | 0.0% | COM STK | 74365U107 |
| ALT | ALTIMMUNE INC | 21,147 | $76,341 | 0.0% | $4.36 | 0.0% | COM NEW | 02155H200 |
| TSSI | TSS INC DEL | 10,752 | $76,016 | 0.0% | $19.98 | -35.3% | COM | 87288V101 |
| AURA | AURA BIOSCIENCES INC | 13,862 | $75,548 | 0.0% | $5.85 | +1.5% | COM | 05153U107 |
| BFLY | BUTTERFLY NETWORK INC | 19,631 | $74,597 | 0.0% | $1.70 | +60.1% | COM CL A | 124155102 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,000 | $74,520 | 0.0% | $4.03 | +33.6% | COM | 053906103 |
| FHTX | FOGHORN THERAPEUTICS INC | 13,550 | $73,170 | 0.0% | $4.56 | -0.6% | COM | 344174107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,342 | $72,732 | 0.0% | $2.91 | — | COM | 10482B101 |
| ONL | ORION PROPERTIES INC | 32,038 | $72,406 | 0.0% | $4.41 | — | COM | 68629Y103 |
| ISPR | ISPIRE TECHNOLOGY INC | 25,009 | $70,025 | 0.0% | $2.85 | -18.5% | COM | 46501C100 |
| KULR | KULR TECHNOLOGY GROUP INC | 23,614 | $69,897 | 0.0% | $4.69 | -21.7% | COM | 50125G307 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,252 | $69,200 | 0.0% | $5.42 | +9.5% | COM | 015857105 |
| PDYN | PALLADYNE AI CORP | 16,096 | $68,569 | 0.0% | $8.30 | -18.9% | COM NEW | 80359A205 |
| NXXT | NEXTNRG INC | 46,719 | $67,743 | 0.0% | $1.75 | -1.5% | COM | 652941105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 16,290 | $67,604 | 0.0% | $2.76 | +46.2% | COM | 68572M106 |
| BTBT | BIT DIGITAL INC | 35,501 | $67,098 | 0.0% | $2.85 | +1.3% | SHS | G1144A105 |
| CURV | TORRID HLDGS INC | 67,884 | $66,418 | 0.0% | $3.17 | -59.7% | COM | 89142B107 |
| FSP | FRANKLIN STR PPTYS CORP | 69,562 | $65,792 | 0.0% | $1.63 | — | COM | 35471R106 |
| PODC | PODCASTONE INC | 26,559 | $65,601 | 0.0% | $1.79 | +17.3% | COM | 22275C105 |
| MYPS | PLAYSTUDIOS INC | 99,615 | $64,899 | 0.0% | $1.59 | -51.0% | CLASS A COM | 72815G108 |
| PAYS | PAYSIGN INC | 12,515 | $64,453 | 0.0% | $3.70 | +45.7% | COM | 70451A104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 45,995 | $62,093 | 0.0% | $2.67 | -45.5% | COM | 98943L107 |
| BARK | BARK INC | 101,987 | $61,448 | 0.0% | $1.26 | -41.1% | COM | 68622E104 |
| EEX | EMERALD HOLDING INC | 13,496 | $60,326 | 0.0% | $4.37 | -1.7% | COM | 29103W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,465 | $59,964 | 0.0% | $2.04 | +26.1% | CL A | 29382R107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 65,256 | $58,731 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| GERN | GERON CORP | 44,386 | $58,590 | 0.0% | $1.71 | -26.6% | COM | 374163103 |
| SBC | SBC MED GROUP HLDGS INC | 13,518 | $58,262 | 0.0% | $4.51 | -15.4% | COM | 73245B107 |
| BB | BLACKBERRY LTD | 14,610 | $55,367 | 0.0% | $4.40 | 0.0% | COM | 09228F103 |
| RZLV | REZOLVE AI PLC | 19,879 | $51,089 | 0.0% | $3.77 | 0.0% | ORD SHS | G75398100 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,298 | $51,044 | 0.0% | $3.40 | -6.5% | COM | 04683R106 |
| SLND | SOUTHLAND HLDGS INC | 15,095 | $50,115 | 0.0% | $3.46 | — | COM | 84445C100 |
| VOXR | VOX ROYALTY CORP | 10,514 | $49,836 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| ATOM | ATOMERA INC | 22,210 | $49,084 | 0.0% | $3.89 | -22.3% | COM | 04965B100 |
| PLUG | PLUG POWER INC | 24,738 | $48,734 | 0.0% | $1.94 | +34.8% | COM NEW | 72919P202 |
| AMC | AMC ENTMT HLDGS INC | 30,522 | $47,615 | 0.0% | $2.66 | -10.4% | CL A NEW | 00165C302 |
| IVA | INVENTIVA SA | 10,000 | $46,500 | 0.0% | $5.79 | — | ADS | 46124U107 |
| WALD | WALDENCAST PLC | 24,222 | $45,538 | 0.0% | $2.00 | +1.4% | CLASS A ORD SHS | G9503X103 |
| OABI | OMNIAB INC | 24,153 | $44,683 | 0.0% | $2.36 | -26.3% | COM | 68218J103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 42,949 | $43,808 | 0.0% | $1.24 | 0.0% | COM NEW CL A | 307359885 |
| EPM | EVOLUTION PETE CORP | 12,294 | $43,521 | 0.0% | $4.74 | -13.2% | COM | 30049A107 |
| HYLN | HYLIION HOLDINGS CORP | 23,095 | $42,494 | 0.0% | $1.99 | +1.3% | COMMON STOCK | 449109107 |
| CRBU | CARIBOU BIOSCIENCES INC | 25,561 | $40,642 | 0.0% | $1.33 | +57.8% | COM | 142038108 |
| NRDY | NERDY INC | 38,564 | $40,106 | 0.0% | $1.38 | -18.3% | CL A COM | 64081V109 |
| COOK | TRAEGER INC | 36,975 | $39,933 | 0.0% | $1.77 | -45.0% | COMMON STOCK | 89269P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,294 | $38,291 | 0.0% | $3.24 | -15.5% | COM CL A | 18914F103 |
| AGEN | AGENUS INC | 11,576 | $36,348 | 0.0% | $3.17 | +25.6% | COM NEW | 00847G804 |
| ARAY | ACCURAY INC | 42,653 | $35,172 | 0.0% | $1.72 | -27.5% | COM | 004397105 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 65,256 | $33,952 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,000 | $33,220 | 0.0% | $1.45 | +1.2% | COM | 60458C104 |
| GPMT | GRANITE PT MTG TR INC | 13,739 | $32,974 | 0.0% | $2.63 | — | COM STK | 38741L107 |
| GOCO | GOHEALTH INC | 15,225 | $32,733 | 0.0% | $5.31 | -35.6% | CL A NEW | 38046W204 |
| HUMA | HUMACYTE INC | 33,824 | $32,488 | 0.0% | $1.99 | -28.9% | COM | 44486Q103 |
| INMB | INMUNE BIO INC | 20,519 | $32,010 | 0.0% | $2.28 | -21.9% | COM | 45782T105 |
| VGAS | VERDE CLEAN FUELS INC | 14,990 | $30,879 | 0.0% | $3.05 | -4.5% | CLASS A COM | 923372106 |
| GME/WS | GAMESTOP CORP NEW | 10,141 | $30,526 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| BBBY/WS | BED BATH & BEYOND INC | 44,758 | $29,539 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 14,151 | $28,020 | 0.0% | $3.62 | +67.5% | COM | 009496100 |
| URG | UR-ENERGY INC | 19,701 | $27,385 | 0.0% | $0.91 | +62.4% | COM | 91688R108 |
| POWW | OUTDOOR HOLDING CO | 15,699 | $26,846 | 0.0% | $1.60 | +7.5% | COM | 00175J107 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 65,256 | $26,065 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| ZSPC | ZSPACE INC | 52,469 | $24,713 | 0.0% | $0.76 | 0.0% | COM | 98980W107 |
| MNTK | MONTAUK RENEWABLES INC | 14,557 | $24,311 | 0.0% | $3.65 | -47.4% | COM | 61218C103 |
| PROP | PRAIRIE OPER CO | 14,095 | $23,821 | 0.0% | $1.82 | 0.0% | COM | 739650109 |
| ADV | ADVANTAGE SOLUTIONS INC | 26,364 | $23,199 | 0.0% | $2.69 | -57.0% | COM CL A | 00791N102 |
| GPRO | GOPRO INC | 16,324 | $23,017 | 0.0% | $0.93 | +95.3% | CL A | 38268T103 |
| FURY | FURY GOLD MINES LIMITED | 36,574 | $21,579 | 0.0% | $0.56 | +9.0% | COM | 36117T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,255 | $20,822 | 0.0% | $2.46 | -18.0% | COM | 56155L108 |
| TNYA | TENAYA THERAPEUTICS INC | 28,748 | $20,454 | 0.0% | $0.72 | +88.5% | COM | 87990A106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,000 | $20,200 | 0.0% | $1.76 | +22.5% | COM | 59935V107 |
| SES | SES AI CORPORATION | 11,211 | $20,180 | 0.0% | $0.90 | +148.7% | CL A COM | 78397Q109 |
| DDD | 3-D SYS CORP DEL | 11,034 | $19,529 | 0.0% | $2.06 | +18.1% | COM NEW | 88554D205 |
| ZTEK | ZENTEK LTD | 30,214 | $19,337 | 0.0% | $0.88 | -12.8% | COM | 98942X102 |
| GMGI | GOLDEN MATRIX GROUP INC | 21,270 | $17,033 | 0.0% | $0.91 | 0.0% | COM | 381098300 |
| TSE | TRINSEO PLC | 33,646 | $16,722 | 0.0% | $2.22 | -46.3% | SHS | G9059U107 |
| LFT | LUMENT FINANCE TRUST INC | 10,578 | $14,916 | 0.0% | $1.41 | — | COM | 55025L108 |
| HURA | TUHURA BIOSCIENCES INC | 16,498 | $12,485 | 0.0% | $2.63 | -27.3% | COM | 898920103 |
| REI | RING ENERGY INC | 10,392 | $9,041 | 0.0% | $1.82 | -47.7% | COM | 76680V108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,433 | $7,908 | 0.0% | $0.62 | +23.3% | COM NEW | 64130M209 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 28,001 | $7,812 | 0.0% | $0.43 | +30.7% | COM | 76152G100 |
| — | ENVVENO MEDICAL CORPORATION | 20,905 | $6,706 | 0.0% | $0.91 | — | COM | 29415J106 |
| SAFX | XCF GLOBAL INC | 16,108 | $4,398 | 0.0% | $0.78 | 0.0% | COM CL A | 98400U103 |
| TVGN | TEVOGEN BIO HLDGS INC | 13,045 | $4,319 | 0.0% | $0.63 | -17.5% | COM | 88165K101 |
| — | APPLIED THERAPEUTICS INC | 13,413 | $1,341 | 0.0% | $0.49 | — | COM | 03828A101 |